UNITED CAPITAL FINANCIAL ADVISORS, LLC

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$13.4 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 1302 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.0% .

All

			Value		Shares		↓ Weighting
GOVT	Buy	iShares US Treasury Bondexchange traded fund	$449,884,000	+4.7%	18,269,394	+4.9%	3.35%	+2.3%
IVV	Buy	iShares Core S&P 500exchange traded fund	$349,524,000	+5.7%	1,280,074	+2.7%	2.60%	+3.3%
IEFA	Buy	iShares Core MSCI EAFEexchange traded fund	$329,016,000	-1.5%	5,191,983	+2.4%	2.45%	-3.7%
NEAR	Buy	iShares Short Maturity Bond ETFexchange traded fund	$319,381,000	+54.4%	6,365,968	+54.3%	2.38%	+50.9%
VUG	Buy	Vanguard Growth ETFexchange traded fund	$313,841,000	+8.0%	2,094,928	+2.2%	2.34%	+5.5%
VTV	Buy	Vanguard Value ETFexchange traded fund	$303,180,000	+4.6%	2,919,967	+4.0%	2.26%	+2.3%
AAPL	Sell	Apple Inc	$298,945,000	+2.9%	1,614,959	-6.7%	2.23%	+0.6%
IGIB	Buy	iShares Intermediate Credit Bondexchange traded fund	$284,874,000	+3.3%	2,681,417	+4.3%	2.12%	+1.0%
DBEF	Buy	Deutsche X-trackers MSCI EAFE Hedged Eqexchange traded fund	$219,954,000	+6.0%	7,004,896	+3.7%	1.64%	+3.7%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFexchange traded fund	$214,500,000	-7.4%	4,084,936	+3.0%	1.60%	-9.5%
MBB	Buy	iShares MBSexchange traded fund	$202,182,000	+3.9%	1,940,698	+4.3%	1.51%	+1.5%
SPY	Buy	SPDR S&P 500 ETFexchange traded fund	$170,869,000	+10.2%	629,861	+6.9%	1.27%	+7.7%
NKE	Sell	Nike Inc B	$154,031,000	+6.1%	1,933,124	-11.6%	1.15%	+3.7%
MSFT	Buy	Microsoft Corp	$109,705,000	+9.4%	1,112,512	+1.2%	0.82%	+6.9%
XOM	Buy	Exxon Mobil Corp	$105,201,000	+11.1%	1,271,619	+0.2%	0.78%	+8.6%
MINT	Buy	PIMCO Enhanced Short Maturity Active ETFexchange traded fund	$100,328,000	+2.6%	987,971	+2.6%	0.75%	+0.3%
SCHP	Buy	Schwab US TIPS ETFexchange traded fund	$95,655,000	+6.5%	1,742,027	+6.4%	0.71%	+4.1%
CVX	Sell	Chevron Corp	$90,641,000	+8.3%	716,925	-2.3%	0.68%	+6.0%
CSCO	Sell	Cisco Systems Inc	$88,389,000	-0.9%	2,054,120	-1.2%	0.66%	-3.1%
IWM	Buy	iShares Russell 2000exchange traded fund	$86,783,000	+21.4%	529,907	+12.6%	0.65%	+18.7%
VTI	Buy	Vanguard Total Stock Market ETFexchange traded fund	$83,944,000	+14.7%	597,764	+10.9%	0.63%	+12.2%
IGSB	Sell	iShares 1-3 Year Credit Bondexchange traded fund	$83,752,000	-6.7%	807,642	-6.6%	0.62%	-8.9%
SBUX	Sell	Starbucks Corp	$80,091,000	-20.1%	1,639,527	-5.3%	0.60%	-21.9%
IJH	Sell	iShares Core S&P Mid-Capexchange traded fund	$79,595,000	+2.8%	408,643	-1.0%	0.59%	+0.5%
HD	Buy	The Home Depot Inc	$76,326,000	+46.0%	391,214	+33.4%	0.57%	+42.6%
GOOG	Sell	Alphabet Inc C	$74,328,000	+6.9%	66,623	-1.1%	0.55%	+4.5%
GOOGL	Buy	Alphabet Inc A	$74,056,000	+9.2%	65,583	+0.3%	0.55%	+6.8%
V	Sell	Visa Inc Class A	$72,457,000	+7.1%	547,049	-3.2%	0.54%	+4.7%
PEP	Sell	PepsiCo Inc	$71,869,000	-0.3%	660,138	-0.0%	0.54%	-2.5%
JPM	Sell	JPMorgan Chase & Co	$71,490,000	-6.1%	686,083	-0.9%	0.53%	-8.3%
VNQ	Buy	Vanguard REIT ETFexchange traded fund	$67,784,000	+8.5%	832,210	+0.5%	0.50%	+5.9%
IJT	Buy	iShares S&P Small-Cap 600 Growth ETFexchange traded fund	$67,100,000	+9.4%	355,104	+0.6%	0.50%	+6.8%
BNDX	Buy	Vanguard Total International Bond ETFexchange traded fund	$66,375,000	+5.1%	1,213,213	+5.1%	0.50%	+2.7%
IJS	Buy	iShares S&P Small-Cap 600 Value ETFexchange traded fund	$66,326,000	+10.3%	406,235	+1.9%	0.49%	+7.6%
BRKB	Sell	Berkshire Hathaway Inc B	$66,080,000	-7.3%	354,034	-0.9%	0.49%	-9.2%
VBR	Buy	Vanguard Small-Cap Value ETFexchange traded fund	$64,212,000	+6.8%	472,876	+1.8%	0.48%	+4.6%
JNJ	Sell	Johnson & Johnson	$63,288,000	-6.5%	521,573	-1.3%	0.47%	-8.5%
VEA	Buy	Vanguard FTSE Developed Markets ETFexchange traded fund	$63,027,000	-0.5%	1,469,164	+2.6%	0.47%	-2.7%
BA	Sell	Boeing Co	$62,028,000	-0.4%	184,877	-2.6%	0.46%	-2.7%
SCHG	Buy	Schwab US Large-Cap Growth ETFexchange traded fund	$61,778,000	+10.1%	815,234	+4.2%	0.46%	+7.7%
VBK	Buy	Vanguard Small-Cap Growth ETFexchange traded fund	$61,817,000	+7.5%	351,632	+0.2%	0.46%	+5.0%
SCHV	Buy	Schwab US Large-Cap Value ETFexchange traded fund	$60,375,000	+6.9%	1,136,570	+6.4%	0.45%	+4.4%
IVW	Buy	iShares S&P 500 Growthexchange traded fund	$57,202,000	+6.0%	351,771	+1.1%	0.43%	+3.6%
IYT	Sell	iShares Transportation Averageexchange traded fund	$55,270,000	-13.1%	296,784	-12.7%	0.41%	-15.1%
SCZ	Buy	iShares MSCI EAFE Small-Capexchange traded fund	$53,798,000	-0.6%	857,469	+3.3%	0.40%	-2.9%
USMV	Buy	iShares Edge MSCI Min Vol USAexchange traded fund	$53,624,000	+3.0%	1,008,737	+0.6%	0.40%	+0.8%
SCHX	Sell	Schwab US Large-Cap ETFexchange traded fund	$53,169,000	+2.6%	818,115	-0.4%	0.40%	+0.3%
BDX	Buy	Becton, Dickinson and Co	$51,579,000	+11.0%	215,305	+0.4%	0.38%	+8.5%
AMGN	Buy	Amgen Inc	$50,068,000	+13.7%	271,241	+5.0%	0.37%	+11.0%
MA	Buy	Mastercard Inc A	$50,006,000	+21.4%	254,458	+8.2%	0.37%	+18.8%
XLE	Buy	Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund	$49,132,000	+24.9%	646,981	+10.9%	0.37%	+22.0%
UNP	Buy	Union Pacific Corp	$49,022,000	+7.6%	346,004	+2.1%	0.36%	+5.2%
XLF	Sell	Financial Select Sector SPDR ETFexchange traded fund	$48,728,000	-15.0%	1,832,553	-11.9%	0.36%	-16.9%
VZ	Sell	Verizon Communications Inc	$48,624,000	-21.9%	966,495	-25.7%	0.36%	-23.6%
GLD	Sell	SPDR Gold Sharesexchange traded fund	$48,252,000	-10.3%	406,677	-4.9%	0.36%	-12.2%
DIA	Sell	SPDR Dow Jones Industrial Average ETFexchange traded fund	$48,177,000	-8.4%	198,482	-8.9%	0.36%	-10.5%
MDT	Sell	Medtronic PLC	$45,661,000	+6.1%	533,365	-0.6%	0.34%	+3.7%
T	Buy	AT&T Inc	$45,624,000	-7.2%	1,420,865	+2.8%	0.34%	-9.3%
VWO	Sell	Vanguard FTSE Emerging Markets ETFexchange traded fund	$45,447,000	-44.2%	1,076,936	-37.8%	0.34%	-45.4%
DIS	Buy	Walt Disney Co	$44,113,000	+10.8%	420,886	+6.2%	0.33%	+8.2%
TIP	Buy	iShares TIPS Bondexchange traded fund	$43,735,000	+67.7%	387,480	+68.0%	0.33%	+63.8%
MRK	Sell	Merck & Co Inc	$43,502,000	+11.2%	716,665	-0.2%	0.32%	+8.7%
INTC	Sell	Intel Corp	$42,281,000	-4.9%	850,545	-0.4%	0.32%	-7.1%
LQD	Sell	iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund	$41,957,000	-6.7%	366,210	-4.4%	0.31%	-8.7%
ABT	Buy	Abbott Laboratories	$41,784,000	+26.6%	685,098	+24.4%	0.31%	+23.4%
ILTB	Sell	iShares Core 10 Year USD Bond ETFexchange traded fund	$41,657,000	-4.9%	692,671	-2.2%	0.31%	-6.9%
PG	Sell	Procter & Gamble Co	$41,405,000	-23.5%	530,428	-22.3%	0.31%	-25.0%
EWJ	Sell	iShares MSCI Japanexchange traded fund	$40,767,000	-10.5%	703,973	-6.2%	0.30%	-12.4%
ABBV	Sell	AbbVie Inc	$40,128,000	-2.5%	433,119	-0.4%	0.30%	-4.8%
GILD	Buy	Gilead Sciences Inc	$39,703,000	+139.0%	560,459	+152.3%	0.30%	+133.1%
IVE	Sell	iShares S&P 500 Valueexchange traded fund	$39,707,000	-11.2%	360,551	-11.8%	0.30%	-13.2%
DJP	New	iPath Bloomberg Cmdty TR ETNexchange traded fund	$39,710,000	–	1,630,789	+100.0%	0.30%	–
PCAR	Sell	PACCAR Inc	$38,237,000	-6.6%	617,119	-0.3%	0.28%	-8.7%
IBM	Sell	International Business Machines Corp	$37,985,000	-11.5%	271,907	-2.8%	0.28%	-13.5%
FDN	Sell	First Trust Dow Jones Internet ETFexchange traded fund	$37,613,000	+6.0%	273,253	-7.2%	0.28%	+3.3%
SDY	Sell	SPDR S&P Dividend ETFexchange traded fund	$37,614,000	+0.5%	405,765	-1.1%	0.28%	-1.8%
COST	Sell	Costco Wholesale Corp	$37,119,000	+9.4%	177,621	-1.4%	0.28%	+6.9%
CL	Buy	Colgate-Palmolive Co	$36,969,000	+18.7%	570,421	+31.2%	0.28%	+16.0%
QCOM	Buy	QUALCOMM Inc	$36,874,000	+1.4%	657,058	+0.1%	0.28%	-0.7%
DVY	Sell	iShares Select Dividendexchange traded fund	$36,705,000	+2.5%	375,534	-0.3%	0.27%	+0.4%
PFE	Sell	Pfizer Inc	$35,937,000	+0.2%	990,558	-2.0%	0.27%	-1.8%
IJR	Sell	iShares Core S&P Small-Capexchange traded fund	$35,759,000	+7.6%	428,459	-0.7%	0.27%	+5.5%
UTX	Sell	United Technologies Corp	$35,635,000	-0.9%	285,008	-0.2%	0.27%	-2.9%
HFRO	Sell	Highland Floatng Rate Opprt II Shs Ben Intclosed end funds	$34,950,000	-6.7%	2,237,546	-4.5%	0.26%	-8.7%
AMLP	Buy	Alerian MLP ETFexchange traded fund	$34,814,000	+11166.7%	3,446,927	+10353.2%	0.26%	+12900.0%
VMBS	Buy	Vanguard Mortgage-Backed Secs ETFexchange traded fund	$34,554,000	+0.5%	672,119	+0.8%	0.26%	-1.5%
EWA	Sell	iShares MSCI Australiaexchange traded fund	$34,429,000	-1.5%	1,522,730	-4.1%	0.26%	-3.7%
EWU	Buy	iShares MSCI United Kingdomexchange traded fund	$34,204,000	+9.3%	983,449	+9.2%	0.26%	+6.7%
ORCL	Buy	Oracle Corp	$33,321,000	+33.3%	756,270	+38.4%	0.25%	+29.8%
SCHF	Buy	Schwab International Equity ETFexchange traded fund	$33,071,000	+5.4%	1,000,639	+7.5%	0.25%	+3.3%
FB	Sell	Facebook Inc A	$33,114,000	+17.3%	170,412	-3.5%	0.25%	+14.9%
SCHZ	Buy	Schwab US Aggregate Bond ETFexchange traded fund	$32,801,000	+0.8%	647,722	+1.6%	0.24%	-1.2%
FTSM	Buy	First Trust Enhanced Short Maturity ETFexchange traded fund	$32,588,000	+38.2%	543,223	+38.2%	0.24%	+35.0%
SCHB	Sell	Schwab US Broad Market ETFexchange traded fund	$32,184,000	+0.4%	487,716	-2.9%	0.24%	-1.6%
LMBS	Buy	First Trust Low Duration Oppos ETFexchange traded fund	$32,246,000	+22.9%	630,174	+23.4%	0.24%	+20.0%
EWC	Buy	iShares MSCI Canadaexchange traded fund	$32,210,000	+5.8%	1,129,784	+2.2%	0.24%	+3.4%
DHR	Sell	Danaher Corp	$31,478,000	-2.6%	318,992	-3.3%	0.24%	-4.5%
AGG	Sell	iShares Core US Aggregate Bondexchange traded fund	$31,139,000	-4.7%	292,879	-3.9%	0.23%	-6.8%
HYG	Buy	iShares iBoxx $ High Yield Corporate Bdexchange traded fund	$30,944,000	-0.2%	363,710	+0.4%	0.23%	-2.5%
SCHE	Buy	Schwab Emerging Markets Equity ETFexchange traded fund	$30,743,000	+0.3%	1,187,448	+11.1%	0.23%	-2.1%
SAP	Buy	SAP SE ADR	$30,597,000	+14.3%	264,547	+4.0%	0.23%	+11.8%
LMT	Sell	Lockheed Martin Corp	$30,583,000	-15.1%	103,521	-2.9%	0.23%	-17.1%
BSJI	New	Invesco BulletShares 2018 HY Corp Bd ETFexchange traded fund	$30,346,000	–	1,209,003	+100.0%	0.23%	–
MCD	Sell	McDonald's Corp	$30,328,000	-33.6%	193,552	-33.7%	0.23%	-35.1%
ACN	Buy	Accenture PLC A	$30,212,000	+8.7%	184,679	+1.9%	0.22%	+6.1%
IEF	Buy	iShares 7-10 Year Treasury Bond ETFexchange traded fund	$29,672,000	+198.0%	289,450	+199.9%	0.22%	+190.8%
CWB	Buy	SPDR Blmbg Barclays Convert Secs ETFexchange traded fund	$29,621,000	+3.5%	558,680	+0.8%	0.22%	+1.4%
BKLN	New	Invesco Senior Loan ETFexchange traded fund	$29,470,000	–	1,286,892	+100.0%	0.22%	–
EFAV	Buy	iShares Edge MSCI Min Vol EAFE ETFexchange traded fund	$29,289,000	-2.4%	411,713	+1.1%	0.22%	-4.8%
XLV	Sell	Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund	$29,067,000	-16.0%	348,277	-18.1%	0.22%	-17.8%
KO	Sell	Coca-Cola Co	$28,934,000	-0.1%	659,685	-1.1%	0.22%	-2.3%
AMZN	Buy	Amazon.com Inc	$28,635,000	+22.6%	16,846	+4.4%	0.21%	+19.7%
NVO	Sell	Novo Nordisk A/S	$27,822,000	-16.2%	603,243	-10.6%	0.21%	-18.2%
WMT	Buy	Wal-Mart Stores Inc	$27,331,000	+0.9%	319,096	+4.8%	0.20%	-1.4%
WFC	Buy	Wells Fargo & Co	$26,391,000	+13.7%	476,036	+7.5%	0.20%	+11.3%
MIC	Buy	Macquarie Infrastructure Corp	$26,243,000	+29.8%	621,871	+13.5%	0.20%	+27.3%
IWV	Sell	iShares Russell 3000exchange traded fund	$25,969,000	-1.0%	160,018	-4.6%	0.19%	-3.0%
COF	Sell	Capital One Financial Corp	$25,856,000	-4.3%	281,353	-0.2%	0.19%	-6.3%
CERN	Buy	Cerner Corp	$25,926,000	+5.6%	433,621	+2.5%	0.19%	+3.2%
SCHO	Buy	Schwab Short-Term US Treasury ETFexchange traded fund	$25,766,000	+10.6%	518,022	+10.8%	0.19%	+7.9%
CME	Sell	CME Group Inc Class A	$25,571,000	-1.6%	155,997	-2.9%	0.19%	-3.5%
DES	Sell	WisdomTree SmallCap Dividend ETFexchange traded fund	$25,562,000	+6.3%	862,132	-1.7%	0.19%	+4.4%
SCHA	Buy	Schwab US Small-Cap ETFexchange traded fund	$25,327,000	+9.2%	344,253	+2.6%	0.19%	+6.8%
NEWM	Buy	New Media Investment Group Inc	$25,026,000	+18.8%	1,354,209	+10.2%	0.19%	+16.1%
LOW	Sell	Lowe's Companies Inc	$24,442,000	+5.9%	255,751	-2.7%	0.18%	+3.4%
SHY	Sell	iShares 1-3 Year Treasury Bondexchange traded fund	$24,322,000	-44.2%	291,736	-44.1%	0.18%	-45.5%
EPD	Sell	Enterprise Products Partners LP	$24,127,000	+12.7%	871,964	-0.3%	0.18%	+10.4%
BSJJ	New	Invesco BulletShares 2019 HY Corp Bd ETFexchange traded fund	$23,969,000	–	991,481	+100.0%	0.18%	–
DWDP	Sell	DowDuPont Inc	$23,540,000	+3.2%	357,104	-0.3%	0.18%	+0.6%
ITW	Buy	Illinois Tool Works Inc	$23,510,000	-11.4%	169,699	+0.2%	0.18%	-13.4%
BIL	Sell	SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund	$23,400,000	-16.3%	255,517	-16.3%	0.17%	-18.3%
TAP	Sell	Molson Coors Brewing Co B	$23,228,000	-15.4%	341,384	-6.4%	0.17%	-17.2%
MUB	Sell	iShares National Muni Bond ETFexchange traded fund	$22,506,000	-4.7%	206,398	-4.8%	0.17%	-6.7%
DEO	Buy	Diageo PLC	$22,208,000	+8.6%	154,211	+2.2%	0.17%	+6.4%
TMO	Sell	Thermo Fisher Scientific Inc	$22,122,000	+0.0%	106,798	-0.3%	0.16%	-2.4%
IYW	Sell	Ishares U S Technology Etfexchange traded fund	$21,980,000	-17.8%	123,297	-22.4%	0.16%	-19.6%
AMT	Sell	American Tower Corp	$22,026,000	-4.3%	152,780	-3.5%	0.16%	-6.3%
KMI	Buy	Kinder Morgan Inc P	$21,972,000	+22.0%	1,243,489	+4.0%	0.16%	+19.7%
FDRR	Sell	Fidelity Dividend ETF for Rising Ratesexchange traded fund	$21,656,000	+0.4%	714,721	-1.0%	0.16%	-1.8%
CHKP	Buy	Check Point Software Technologies Ltd	$21,562,000	+1.1%	220,738	+2.8%	0.16%	-1.2%
COP	Sell	ConocoPhillips	$21,574,000	+11.1%	309,887	-5.4%	0.16%	+8.8%
IWF	Sell	iShares Russell 1000 Growthexchange traded fund	$21,472,000	+4.6%	149,317	-1.1%	0.16%	+1.9%
OXY	Sell	Occidental Petroleum Corp	$21,218,000	+25.1%	253,559	-2.9%	0.16%	+22.5%
BMY	Sell	Bristol-Myers Squibb Company	$21,018,000	-19.9%	379,795	-8.5%	0.16%	-21.5%
SDOG	Sell	ALPS Sector Dividend Dogs ETFexchange traded fund	$20,812,000	+1.8%	467,678	-0.1%	0.16%	-0.6%
AXP	Sell	American Express Co	$20,674,000	+1.7%	210,964	-3.2%	0.15%	-0.6%
IYM	Sell	iShares US Basic Materialsexchange traded fund	$20,617,000	-17.9%	208,234	-20.3%	0.15%	-19.4%
QQQ	New	Invesco QQQ Trustexchange traded fund	$20,533,000	–	119,623	+100.0%	0.15%	–
IWO	Buy	iShares Russell 2000 Growthexchange traded fund	$19,947,000	+51.2%	97,624	+41.0%	0.15%	+47.5%
VSS	Sell	Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund	$19,979,000	-4.2%	173,117	-1.0%	0.15%	-6.3%
TSM	Sell	Taiwan Semiconductor Manufacturing Co Ltd	$20,039,000	-27.6%	548,115	-13.3%	0.15%	-29.4%
VXUS	Buy	Vanguard Total International Stock ETFexchange traded fund	$20,039,000	+12.5%	370,398	+17.6%	0.15%	+9.6%
XPO	Sell	XPO Logistics Inc	$19,877,000	-8.8%	198,410	-7.3%	0.15%	-10.8%
OEF	Sell	iShares S&P 100exchange traded fund	$19,647,000	+3.1%	164,268	-0.0%	0.15%	+0.7%
ISRG	Buy	Intuitive Surgical Inc	$19,616,000	+16.0%	40,997	+0.1%	0.15%	+13.2%
PEY	New	Invesco High Yield Eq Div Achiev ETFexchange traded fund	$19,050,000	–	1,082,373	+100.0%	0.14%	–
GS	Sell	Goldman Sachs Group Inc	$19,070,000	-14.9%	86,457	-2.8%	0.14%	-17.0%
UPS	Buy	United Parcel Service Inc Class B	$19,066,000	+2.5%	179,480	+1.0%	0.14%	0.0%
RJF	Sell	Raymond James Financial Inc	$19,038,000	-3.3%	213,071	-3.2%	0.14%	-5.3%
SLB	Sell	Schlumberger Ltd	$18,859,000	+3.1%	281,357	-0.3%	0.14%	+1.4%
MMM	Sell	3M Co	$18,754,000	-11.7%	95,336	-1.5%	0.14%	-13.6%
CPRT	Sell	Copart Inc	$18,797,000	+1.9%	332,338	-8.2%	0.14%	-0.7%
MDLZ	Buy	Mondelez International Inc Class A	$18,728,000	+0.4%	456,791	+2.2%	0.14%	-1.4%
WPP	Buy	WPP PLC	$18,675,000	+6.7%	237,656	+8.0%	0.14%	+4.5%
LYB	Buy	LyondellBasell Industries NV	$18,590,000	+66.5%	169,231	+60.2%	0.14%	+63.5%
CVS	Sell	CVS Health Corp	$18,241,000	-18.5%	283,459	-20.6%	0.14%	-20.5%
BSJK	New	Invesco BulletShares 2020 HY Corp Bd ETFexchange traded fund	$18,077,000	–	745,464	+100.0%	0.14%	–
SCHM	Buy	Schwab US Mid-Cap ETFexchange traded fund	$17,981,000	+8.8%	327,589	+4.9%	0.13%	+6.3%
AIGWS	Buy	American International Group Incrights	$17,871,000	-7.4%	1,232,469	+4.7%	0.13%	-9.5%
IHF	Buy	iShares US Healthcare Providersexchange traded fund	$17,881,000	+67.3%	101,806	+50.4%	0.13%	+62.2%
MU	Buy	Micron Technology Inc	$17,798,000	+138.2%	339,398	+136.8%	0.13%	+133.3%
TLH	Buy	iShares 10-20 Year Treasury Bond ETFexchange traded fund	$17,409,000	+9.3%	132,520	+10.1%	0.13%	+7.4%
IWD	Buy	iShares Russell 1000 Valueexchange traded fund	$17,455,000	+1.3%	143,806	+0.1%	0.13%	-0.8%
BAC	Sell	Bank of America Corporation	$17,469,000	-6.6%	619,687	-0.7%	0.13%	-9.1%
ACWI	Buy	iShares MSCI ACWIexchange traded fund	$17,058,000	+3.7%	239,850	+4.5%	0.13%	+1.6%
NOC	Buy	Northrop Grumman Corp	$16,866,000	-11.5%	54,814	+0.4%	0.13%	-13.1%
DTH	Buy	WisdomTree International High Div ETFexchange traded fund	$16,965,000	-4.6%	409,787	+0.4%	0.13%	-7.4%
VV	Sell	Vanguard Large-Cap ETFexchange traded fund	$16,957,000	-0.7%	135,918	-3.5%	0.13%	-3.1%
FNDC	Buy	Schwab Fundamental Intl Sm Co ETFexchange traded fund	$16,716,000	+0.1%	479,379	+2.8%	0.12%	-1.6%
IYH	Sell	iShares U.S. Healthcare ETFexchange traded fund	$16,807,000	-18.1%	94,325	-20.7%	0.12%	-19.9%
CB	Buy	Chubb Ltd	$16,826,000	-7.0%	132,469	+0.2%	0.12%	-9.4%
GWW	Sell	W.W. Grainger Inc	$16,446,000	+3.4%	53,326	-5.4%	0.12%	+1.7%
LEA	Buy	Lear Corp	$16,520,000	+32.1%	88,907	+32.3%	0.12%	+29.5%
CTSH	Buy	Cognizant Technology Solutions Corp A	$16,394,000	-0.4%	207,542	+1.5%	0.12%	-3.2%
KRE	Buy	SPDR S&P Regional Banking ETFexchange traded fund	$16,411,000	+3.7%	269,029	+2.7%	0.12%	+0.8%
KMB	Buy	Kimberly-Clark Corp	$16,188,000	+53.3%	153,674	+60.3%	0.12%	+49.4%
BIIB	Buy	Biogen Inc	$16,183,000	+11.1%	55,757	+4.8%	0.12%	+9.0%
SO	Sell	Southern Co	$16,138,000	+2.9%	348,471	-0.7%	0.12%	0.0%
EEM	Sell	iShares MSCI Emerging Marketsexchange traded fund	$16,029,000	-11.9%	369,932	-1.8%	0.12%	-14.4%
EXPD	Sell	Expeditors International of Washington Inc	$15,817,000	-19.8%	216,373	-30.6%	0.12%	-21.3%
VPL	Buy	Vanguard FTSE Pacific ETFexchange traded fund	$15,811,000	-0.1%	225,931	+4.1%	0.12%	-2.5%
TRV	Buy	The Travelers Companies Inc	$15,822,000	-7.7%	129,325	+4.7%	0.12%	-9.9%
PSX	Buy	Phillips 66	$15,803,000	+17.5%	140,712	+0.3%	0.12%	+14.6%
SNA	Buy	Snap-on Inc	$15,815,000	+15.2%	98,398	+5.7%	0.12%	+12.4%
DLR	Sell	Digital Realty Trust Inc	$15,632,000	+0.7%	140,093	-4.9%	0.12%	-0.8%
IYE	Buy	iShares U.S. Energy ETFexchange traded fund	$15,563,000	+292.5%	371,070	+246.0%	0.12%	+286.7%
ETN	Buy	Eaton Corp PLC	$15,529,000	-5.4%	207,776	+1.2%	0.12%	-7.2%
IFF	Buy	International Flavors & Fragrances Inc	$15,322,000	-5.9%	123,602	+4.0%	0.11%	-8.1%
GVI	Sell	iShares Intermediate Govt/Crdt Bd ETFexchange traded fund	$15,300,000	-1.2%	141,983	-0.7%	0.11%	-3.4%
HDB	Buy	HDFC Bank Ltd	$15,225,000	+79.6%	144,975	+68.9%	0.11%	+73.8%
EXPE	Sell	Expedia Inc	$15,175,000	+6.5%	126,257	-2.1%	0.11%	+3.7%
CLX	Buy	Clorox Co	$15,016,000	+639.3%	111,024	+627.7%	0.11%	+646.7%
SPGI	Buy	S&Pglobal Inc Com	$14,981,000	+78.3%	73,475	+67.1%	0.11%	+75.0%
WDC	Buy	Western Digital Corp	$14,902,000	+24.6%	192,508	+48.5%	0.11%	+22.0%
LVS	Sell	Las Vegas Sands Corp	$14,569,000	+3.4%	190,797	-2.6%	0.11%	+1.9%
ADI	Buy	Analog Devices Inc	$14,448,000	+7.7%	150,623	+2.3%	0.11%	+5.9%
IGV	Buy	iShares North American Tech-Software ETFexchange traded fund	$14,484,000	+18.2%	79,288	+9.8%	0.11%	+16.1%
PEJ	New	Invesco Dynamic Leisure and Entmnt ETFexchange traded fund	$14,437,000	–	310,144	+100.0%	0.11%	–
IRM	Buy	Iron Mountain Inc	$14,178,000	+329.2%	404,972	+302.8%	0.11%	+324.0%
FFIV	Sell	F5 Networks Inc	$14,212,000	+1.2%	82,415	-15.1%	0.11%	-0.9%
BLL	Sell	Ball Corp	$14,187,000	-13.7%	399,084	-3.6%	0.11%	-15.2%
BR	Sell	Broadridge Financial Solutions Inc	$14,164,000	-7.6%	123,061	-12.0%	0.11%	-9.4%
IYF	Sell	Ishares U S Financials Etfexchange traded fund	$14,125,000	-22.7%	120,535	-22.3%	0.10%	-24.5%
WAB	Buy	Westinghouse Air Brake Technologies Corp	$14,064,000	+45.4%	142,664	+20.1%	0.10%	+41.9%
JKHY	Buy	Jack Henry & Associates Inc	$13,948,000	+9.8%	106,996	+1.9%	0.10%	+7.2%
PWB	New	Invesco Dynamic Large Cap Growth ETFexchange traded fund	$13,905,000	–	309,132	+100.0%	0.10%	–
EFA	Sell	iShares MSCI EAFEexchange traded fund	$13,920,000	-72.9%	207,860	-71.8%	0.10%	-73.4%
MMP	Buy	Magellan Midstream Partners LP	$13,914,000	+20.1%	201,425	+1.4%	0.10%	+18.2%
SOXX	Buy	iShares PHLX Semiconductor ETFexchange traded fund	$14,007,000	-0.2%	78,588	+0.8%	0.10%	-2.8%
STE	Buy	STERIS PLC	$13,773,000	+13.7%	131,155	+1.1%	0.10%	+12.0%
ROST	Buy	Ross Stores Inc	$13,783,000	+11.5%	162,636	+2.6%	0.10%	+9.6%
PSCH	New	Invesco S&P SmallCap Health Care ETFexchange traded fund	$13,808,000	–	107,467	+100.0%	0.10%	–
EMB	Buy	iShares JPMorgan USD Emerg Markets Bondexchange traded fund	$13,791,000	-0.6%	129,167	+5.0%	0.10%	-2.8%
IBDL	Sell	iShares iBonds Dec 2020 Term Corporateexchange traded fund	$13,766,000	-1.5%	549,780	-1.4%	0.10%	-3.7%
O	Buy	Realty Income Corp	$13,716,000	+30.2%	254,991	+25.2%	0.10%	+27.5%
CORP	Sell	PIMCO Investment Grade Corporate Bd ETFexchange traded fund	$13,677,000	-8.1%	136,339	-6.4%	0.10%	-10.5%
LAMR	Sell	Lamar Advertising Co	$13,741,000	+6.0%	201,159	-1.2%	0.10%	+3.0%
GIB	Buy	CGI Group Inc	$13,596,000	+12.5%	214,721	+2.4%	0.10%	+9.8%
J	Sell	Jacobs Engineering Group Inc	$13,514,000	+4.2%	212,847	-2.9%	0.10%	+2.0%
IBDO	Sell	iShares iBonds Dec 2023 Term Corp ETFexchange traded fund	$13,494,000	-2.8%	555,779	-2.0%	0.10%	-4.7%
IBDM	Sell	iShares iBonds Dec 2021 Term Corp ETFexchange traded fund	$13,587,000	-1.2%	557,541	-0.8%	0.10%	-3.8%
RDSB	Sell	Royal Dutch Shell PLC	$13,574,000	+10.1%	186,848	-0.7%	0.10%	+7.4%
IBDN	Sell	iShares iBonds Dec 2022 Term Corp ETFexchange traded fund	$13,503,000	-2.4%	554,765	-1.7%	0.10%	-3.8%
BSJL	New	Invesco BulletShares 2021 HY Corp Bd ETFexchange traded fund	$13,405,000	–	544,932	+100.0%	0.10%	–
IWP	Buy	iShares Russell Mid-Cap Growth ETFexchange traded fund	$13,241,000	+10.1%	104,485	+6.9%	0.10%	+7.6%
BSJM	New	Invesco BulletShares 2022 HY Corp Bd ETFexchange traded fund	$13,327,000	–	544,620	+100.0%	0.10%	–
C	Sell	Citigroup Inc	$13,103,000	-6.9%	195,804	-6.1%	0.10%	-8.4%
OKE	Buy	ONEOK Inc	$13,180,000	+28.1%	188,751	+4.4%	0.10%	+25.6%
IBDK	Sell	iShares iBonds Dec 2019 Term Corp ETFexchange traded fund	$13,155,000	-1.9%	530,858	-1.9%	0.10%	-3.9%
CHRW	Buy	C.H. Robinson Worldwide Inc	$13,170,000	-8.2%	157,426	+2.8%	0.10%	-10.1%
IBDP	Sell	iShares iBonds Dec 2024 Term Corp ETFexchange traded fund	$13,040,000	-5.1%	541,735	-3.9%	0.10%	-7.6%
IYR	Buy	iShares US Real Estateexchange traded fund	$12,961,000	+975.6%	160,841	+907.6%	0.10%	+977.8%
RMD	Sell	ResMed Inc	$13,051,000	-0.0%	125,999	-4.9%	0.10%	-3.0%
AIG	Sell	American International Group Inc	$12,940,000	-9.6%	244,064	-7.3%	0.10%	-11.9%
IBDH	Sell	iShares iBonds Dec 2018 Term Corporateexchange traded fund	$12,755,000	-3.0%	507,578	-3.0%	0.10%	-5.0%
NVDA	Buy	NVIDIA Corp	$12,806,000	+23.3%	54,058	+15.2%	0.10%	+20.3%
XLNX	Buy	Xilinx Inc	$12,797,000	-6.1%	196,100	+3.9%	0.10%	-8.7%
CCI	Buy	Crown Castle International Corp	$12,582,000	-0.7%	116,693	+0.9%	0.09%	-3.1%
TLT	Sell	Ishares 20 Plus Year Treasury Bond Etfexchange traded fund	$12,452,000	-3.1%	102,297	-3.0%	0.09%	-5.1%
YUM	Sell	Yum Brands Inc	$12,449,000	-8.8%	159,160	-0.8%	0.09%	-10.6%
DE	Sell	Deere & Co	$12,519,000	-15.5%	89,551	-6.1%	0.09%	-17.7%
TRI	Sell	Thomson Reuters Corp Com	$12,441,000	+3.4%	310,492	-0.2%	0.09%	+1.1%
DON	Sell	WisdomTree US MidCap Dividend ETFexchange traded fund	$12,502,000	+4.5%	349,213	-0.4%	0.09%	+2.2%
BLK	Sell	BlackRock Inc	$12,434,000	-14.5%	24,915	-7.2%	0.09%	-16.2%
RSG	Buy	Republic Services Inc	$12,374,000	+7.9%	181,014	+4.6%	0.09%	+5.7%
EMR	Sell	Emerson Electric Co	$12,203,000	-2.6%	176,497	-3.8%	0.09%	-5.2%
CAJ	Sell	Canon Inc	$12,213,000	-10.9%	373,595	-0.7%	0.09%	-13.3%
ITB	Buy	iShares US Home Constructionexchange traded fund	$12,271,000	+0.3%	321,663	+3.8%	0.09%	-2.2%
BSJO	New	Invesco BulletShares 2024 High Yield Corporate Bond ETFexchange traded fund	$12,189,000	–	495,907	+100.0%	0.09%	–
IBDS	Sell	Ishares Tr Ibonds Etfexchange traded fund	$12,117,000	-4.5%	513,219	-2.7%	0.09%	-7.2%
UNH	Buy	UnitedHealth Group Inc	$12,120,000	+23.0%	49,402	+7.2%	0.09%	+20.0%
IWS	Buy	iShares Russell Mid-Cap Value ETFexchange traded fund	$12,123,000	+580.3%	137,000	+564.5%	0.09%	+542.9%
GE	Sell	General Electric Co	$12,120,000	-22.4%	890,540	-23.1%	0.09%	-24.4%
BSJN	New	Invesco BulletShares 2023 HY Corp Bd ETFexchange traded fund	$11,950,000	–	460,429	+100.0%	0.09%	–
IBDQ	Sell	iShares iBonds Dec 2025 Term Corp ETFexchange traded fund	$11,977,000	-3.1%	500,500	-1.7%	0.09%	-5.3%
PB	Buy	Prosperity Bancshares Inc	$11,937,000	-2.8%	174,619	+3.3%	0.09%	-5.3%
IBDR	Sell	iShares iBonds Dec 2026 Term Corp ETFexchange traded fund	$11,884,000	-4.1%	509,616	-2.6%	0.09%	-5.3%
EOG	Sell	EOG Resources Inc	$11,873,000	+9.1%	95,421	-7.7%	0.09%	+7.2%
GBCI	Buy	Glacier Bancorp Inc	$11,755,000	+5.3%	303,912	+4.5%	0.09%	+3.5%
BK	Buy	Bank of New York Mellon Corp	$11,753,000	+6.4%	217,936	+1.7%	0.09%	+4.8%
AFL	Buy	Aflac Inc	$11,611,000	+0.1%	269,908	+1.9%	0.09%	-1.1%
VOO	Buy	Vanguard 500 ETFexchange traded fund	$11,616,000	+3.2%	46,554	+0.1%	0.09%	+1.2%
EQT	Sell	EQT Corp	$11,607,000	+15.4%	210,351	-0.7%	0.09%	+13.0%
CELG	Sell	Celgene Corp	$11,565,000	-13.8%	145,619	-3.2%	0.09%	-15.7%
PXD	Buy	Pioneer Natural Resources Co	$11,425,000	+27.6%	60,375	+15.9%	0.08%	+25.0%
FOX	New	Twenty-First Century Fox Inc	$11,299,000	–	229,332	+100.0%	0.08%	–
XLK	Buy	Technology Select Sector SPDR ETFexchange traded fund	$11,218,000	+11.6%	161,478	+5.1%	0.08%	+9.1%
GSK	Sell	GlaxoSmithKline PLC ADR	$11,202,000	-0.8%	277,884	-3.9%	0.08%	-2.3%
VCSH	Sell	Vanguard Short-Term Corporate Bond ETFexchange traded fund	$11,293,000	-4.4%	144,594	-4.0%	0.08%	-6.7%
JQC	Sell	Nuveen Credit Strategies Incomeclosed end funds	$11,072,000	-5.1%	1,392,694	-5.2%	0.08%	-6.7%
VVR	Sell	Invesco Senior Income Trustclosed end funds	$10,996,000	-8.0%	2,569,249	-5.4%	0.08%	-9.9%
LKQ	Buy	LKQ Corp	$11,042,000	-13.7%	346,134	+1.4%	0.08%	-16.3%
VGIT	Sell	Vanguard Intmdt-Term Trs ETFexchange traded fund	$10,892,000	-3.0%	173,854	-2.5%	0.08%	-5.8%
LRCX	Buy	Lam Research Corp	$10,861,000	+54.3%	62,834	+81.3%	0.08%	+50.0%
VB	Sell	Vanguard Small-Cap ETFexchange traded fund	$10,860,000	+3.2%	69,762	-2.6%	0.08%	+1.2%
SMLV	Sell	SPDR SSGA US Small Cap Low Volatil ETFexchange traded fund	$10,916,000	+6.2%	114,599	-1.0%	0.08%	+3.8%
EEMV	Buy	iShares Edge MSCI Min Vol Emerging Mktsexchange traded fund	$10,787,000	-5.3%	186,500	+2.1%	0.08%	-8.0%
TSEM	Buy	Tower Semiconductor Ltd	$10,789,000	+343.8%	490,173	+442.6%	0.08%	+321.1%
ILMN	Buy	Illumina Inc	$10,719,000	+19.1%	38,380	+0.8%	0.08%	+15.9%
IBUY	Buy	Amplify Online Retail ETFexchange traded fund	$10,592,000	+35.3%	206,911	+19.1%	0.08%	+31.7%
DVYE	Sell	iShares Emerging Markets Dividend ETFexchange traded fund	$10,421,000	-9.3%	264,697	-0.1%	0.08%	-11.4%
VIG	Buy	Vanguard Dividend Appreciation ETFexchange traded fund	$10,310,000	+2.5%	101,455	+2.0%	0.08%	0.0%
INFO	Sell	IHS Markit Ltd A	$10,284,000	+5.3%	199,348	-1.5%	0.08%	+4.1%
RDSA	Buy	Royal Dutch Shell PLC	$10,179,000	+10.5%	146,990	+1.8%	0.08%	+8.6%
FTS	Buy	Fortis Inc	$10,215,000	+2.8%	320,432	+8.9%	0.08%	0.0%
BABA	Sell	Alibaba Group Holding Ltd ADR	$10,149,000	-7.4%	54,702	-8.4%	0.08%	-9.5%
ESRX	Sell	Express Scripts Holding Co	$10,226,000	-31.1%	132,439	-38.4%	0.08%	-32.7%
ICLR	Buy	Icon PLC	$10,125,000	+13.2%	76,398	+0.9%	0.08%	+10.3%
GOOD	Sell	Gladstone Commercial Corp	$10,073,000	+8.4%	524,115	-2.2%	0.08%	+5.6%
RWR	Sell	SPDR Dow Jones REIT ETFexchange traded fund	$9,866,000	-1.4%	104,998	-9.6%	0.07%	-2.6%
TTE	Buy	Total Sa	$9,911,000	+9.7%	163,654	+4.5%	0.07%	+7.2%
AEP	Buy	American Electric Power Co Inc	$9,963,000	+3.0%	143,875	+2.0%	0.07%	0.0%
VGK	Buy	Vanguard FTSE Europe ETFexchange traded fund	$9,871,000	-2.5%	175,859	+1.0%	0.07%	-3.9%
XLU	Buy	Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund	$9,824,000	–	189,061	+476.8%	0.07%	–
ALGN	Buy	Align Technology Inc	$9,698,000	+36.3%	28,345	+0.1%	0.07%	+33.3%
PX	Sell	Praxair Inc	$9,692,000	+9.4%	61,281	-0.2%	0.07%	+5.9%
GIS	Buy	General Mills Inc	$9,695,000	+287.3%	219,038	+294.3%	0.07%	+278.9%
MCO	Buy	Moody's Corporation	$9,669,000	+122.0%	56,691	+110.0%	0.07%	+118.2%
CAE	Buy	Cae Inc Com	$9,533,000	+17.8%	458,960	+5.4%	0.07%	+14.5%
XLY	Buy	Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund	$9,502,000	+14.1%	86,931	+5.7%	0.07%	+10.9%
AMP	Buy	Ameriprise Financial Inc	$9,457,000	-2.5%	67,608	+3.1%	0.07%	-5.4%
PH	Sell	Parker Hannifin Corp	$9,337,000	-10.3%	59,911	-1.5%	0.07%	-11.4%
IYC	Sell	iShares US Consumer Servicesexchange traded fund	$9,354,000	-4.1%	48,278	-9.7%	0.07%	-5.4%
WAT	Buy	Waters Corp	$9,452,000	-0.0%	48,827	+2.6%	0.07%	-2.8%
TROW	Buy	T. Rowe Price Group Inc	$9,265,000	+9.5%	79,808	+1.8%	0.07%	+6.2%
AMX	Buy	America Movil SAB de CV	$9,257,000	-9.1%	555,630	+4.1%	0.07%	-11.5%
CBSH	Buy	Commerce Bancshares Inc	$9,306,000	+8.1%	143,805	+0.1%	0.07%	+4.5%
VGLT	Buy	Vanguard Long-Term Treasury ETFexchange traded fund	$9,174,000	+2.2%	122,674	+2.5%	0.07%	0.0%
VO	Sell	Vanguard Mid-Cap ETFexchange traded fund	$9,129,000	+0.5%	57,910	-1.7%	0.07%	-1.4%
UBSI	Sell	United Bankshares Inc	$9,133,000	-0.5%	250,916	-3.7%	0.07%	-2.9%
DAL	Sell	Delta Air Lines Inc	$9,118,000	-10.2%	184,061	-0.7%	0.07%	-11.7%
HAIN	Buy	The Hain Celestial Group Inc	$9,006,000	-0.5%	302,228	+7.1%	0.07%	-2.9%
BIP	Sell	Brookfield Infrastructure Partners LP	$8,794,000	-11.2%	229,015	-3.7%	0.07%	-13.2%
FNDX	Sell	Schwab Fundamental US Large Company ETFexchange traded fund	$8,824,000	-5.8%	236,310	-8.3%	0.07%	-7.0%
FLT	Buy	Fleetcor Technologies Inc	$8,728,000	+25.6%	41,436	+20.8%	0.06%	+22.6%
XLI	Buy	Industrial Select Sector SPDR ETFexchange traded fund	$8,752,000	+4.1%	122,183	+7.9%	0.06%	+1.6%
RENX	Buy	Relx N V American Depositary Shares	$8,642,000	+7.4%	405,147	+4.7%	0.06%	+4.9%
TMUS	Buy	T-Mobile US Inc	$8,604,000	+3.5%	143,994	+5.7%	0.06%	+1.6%
IWN	Buy	iShares Russell 2000 Valueexchange traded fund	$8,475,000	+607.4%	64,243	+553.9%	0.06%	+600.0%
USB	Sell	US Bancorp	$8,270,000	-2.4%	165,342	-1.5%	0.06%	-4.6%
TXN	Buy	Texas Instruments Inc	$8,262,000	+39.7%	74,938	+3.9%	0.06%	+37.8%
LGFB	Buy	Lions Gate Entertainment Corp	$8,269,000	+2.1%	352,464	+4.8%	0.06%	0.0%
RTN	Buy	Raytheon Co	$8,290,000	-6.4%	42,911	+4.6%	0.06%	-8.8%
GM	Sell	General Motors Co	$8,133,000	+1.3%	206,423	-6.6%	0.06%	0.0%
FISV	Buy	Fiserv Inc	$8,166,000	+6.1%	110,222	+1.3%	0.06%	+3.4%
AVGO	New	Broadcom Inc Com	$8,200,000	–	33,793	+100.0%	0.06%	–
ELLI	Sell	Ellie Mae Inc	$8,027,000	+8.8%	77,305	-3.7%	0.06%	+7.1%
EEMS	Buy	iShares MSCI Emerging Markets Sm-Cp ETFexchange traded fund	$8,031,000	-10.1%	168,220	+0.5%	0.06%	-11.8%
HON	Sell	Honeywell International Inc	$7,865,000	-0.4%	54,598	-0.0%	0.06%	-1.7%
IYK	Sell	iShares US Consumer Goodsexchange traded fund	$7,903,000	-21.1%	66,823	-20.7%	0.06%	-22.4%
XHE	New	SPDR S&P Health Care Equipment ETFexchange traded fund	$7,944,000	–	101,554	+100.0%	0.06%	–
SONY	Sell	Sony Corp	$7,734,000	-3.3%	150,875	-8.8%	0.06%	-4.9%
VCIT	Sell	Vanguard Intermediate-Term Corp Bd ETFexchange traded fund	$7,711,000	-7.8%	92,328	-6.3%	0.06%	-10.9%
VOOG	Sell	Vanguard S&P 500 Growth ETFexchange traded fund	$7,659,000	-0.0%	52,492	-4.7%	0.06%	-1.7%
ISTB	Buy	iShares Core 1-5 Year USD Bond ETFexchange traded fund	$7,658,000	+14.6%	156,036	+15.2%	0.06%	+11.8%
SJM	Buy	JM Smucker Co	$7,636,000	-7.2%	71,043	+7.1%	0.06%	-9.5%
NFLX	Buy	Netflix Inc	$7,491,000	+47.1%	19,138	+11.0%	0.06%	+43.6%
FINX	New	Global X FinTech ETFexchange traded fund	$7,312,000	–	280,693	+100.0%	0.06%	–
ORLY	Buy	O'Reilly Automotive Inc	$7,238,000	+735.8%	26,458	+655.5%	0.05%	+671.4%
MAR	Sell	Marriott International Inc	$7,258,000	-28.1%	57,330	-22.7%	0.05%	-29.9%
XYL	Sell	Xylem Inc	$7,112,000	-13.5%	105,557	-1.2%	0.05%	-15.9%
VWOB	Buy	Vanguard Emerging Mkts Govt Bd ETFexchange traded fund	$7,114,000	+8.5%	94,472	+13.0%	0.05%	+6.0%
VEU	Sell	Vanguard FTSE All-World ex-US ETFexchange traded fund	$7,172,000	-4.7%	138,346	-0.0%	0.05%	-7.0%
VXF	Buy	Vanguard Extended Market ETFexchange traded fund	$7,089,000	+17.1%	60,176	+10.9%	0.05%	+15.2%
NVS	Sell	Novartis Ag	$6,994,000	-60.1%	95,813	-55.8%	0.05%	-61.2%
SRCL	Sell	Stericycle Inc	$6,955,000	+10.3%	106,520	-0.7%	0.05%	+8.3%
PAGP	Buy	Plains GP Holdings LP	$6,926,000	+11.8%	289,670	+1.7%	0.05%	+10.6%
IDXX	Buy	IDEXX Laboratories Inc	$7,036,000	+97.5%	32,286	+73.4%	0.05%	+92.6%
PM	Sell	Philip Morris International Inc	$7,034,000	-24.9%	87,120	-7.6%	0.05%	-26.8%
NTRS	Sell	Northern Trust Corp	$6,974,000	-1.0%	67,777	-0.8%	0.05%	-3.7%
ADBE	Sell	Adobe Systems Inc	$6,818,000	+2.0%	27,964	-9.6%	0.05%	0.0%
RSP	New	Invesco S&P 500 Equal Weight ETFexchange traded fund	$6,803,000	–	66,771	+100.0%	0.05%	–
BND	Buy	Vanguard Total Bond Market ETFexchange traded fund	$6,712,000	+30.0%	84,757	+31.2%	0.05%	+28.2%
KMX	Sell	CarMax Inc	$6,592,000	+15.7%	90,469	-1.6%	0.05%	+14.0%
CF	Sell	CF Industries Holdings Inc	$6,519,000	+18.4%	146,830	-2.7%	0.05%	+16.7%
KHC	Sell	The Kraft Heinz Co	$6,445,000	-1.3%	102,595	-2.1%	0.05%	-4.0%
AET	Sell	Aetna Inc	$6,480,000	+7.5%	35,314	-1.0%	0.05%	+4.3%
IBMG	Buy	iShares iBonds Sep 2018 Term Muni Bd ETFexchange traded fund	$6,289,000	+5.8%	247,495	+5.8%	0.05%	+4.4%
ECL	Sell	Ecolab Inc	$6,331,000	+2.4%	45,117	-0.0%	0.05%	0.0%
WMCR	New	Invesco Wilshire Micro-Cap ETFexchange traded fund	$6,251,000	–	171,255	+100.0%	0.05%	–
WBA	Sell	Walgreen Boots Alliance Inc Com	$6,282,000	-15.4%	104,668	-7.7%	0.05%	-17.5%
SPYV	Sell	SPDR Portfolio S&P 500 Value ETFexchange traded fund	$6,206,000	-2.7%	209,442	-3.5%	0.05%	-6.1%
FL	Sell	Foot Locker Inc	$6,129,000	+11.7%	116,403	-3.4%	0.05%	+9.5%
IBMI	Buy	iShares iBonds Sep 2020 Term Muni Bd ETFexchange traded fund	$6,150,000	+4.4%	242,323	+4.3%	0.05%	+2.2%
IWB	Sell	iShares Russell 1000exchange traded fund	$6,157,000	-0.2%	40,514	-3.6%	0.05%	-2.1%
IBMH	Buy	iShares iBonds Sep 2019 Term Muni Bd ETFexchange traded fund	$6,215,000	+6.6%	244,774	+6.3%	0.05%	+4.5%
SWKS	Buy	Skyworks Solutions Inc	$6,085,000	-2.9%	62,956	+0.7%	0.04%	-6.2%
PAA	Sell	Plains All American Pipeline LP	$6,018,000	+1.3%	254,551	-5.6%	0.04%	0.0%
BX	Sell	Blackstone Group LP	$6,099,000	-5.0%	189,589	-5.7%	0.04%	-8.2%
SPLV	New	Invesco S&P 500 Low Volatility ETFexchange traded fund	$6,057,000	–	127,751	+100.0%	0.04%	–
MSCI	Sell	MSCI Inc	$6,029,000	+8.8%	36,443	-1.7%	0.04%	+7.1%
IBMJ	Buy	iShares iBonds Dec 2021 Term Muni Bd ETFexchange traded fund	$6,057,000	+7.4%	238,202	+7.3%	0.04%	+4.7%
IJK	Buy	iShares S&P Mid-Cap 400 Growthexchange traded fund	$6,082,000	+4.8%	27,057	+1.8%	0.04%	+2.3%
PFF	Sell	iShares US Preferred Stock ETFexchange traded fund	$6,030,000	-13.2%	159,915	-13.6%	0.04%	-15.1%
TD	Buy	Toronto Dominion Bk Ont Com New	$5,837,000	+6.1%	100,885	+4.3%	0.04%	+4.8%
IBMK	Buy	iShares iBonds Dec 2022 Term Muni Bd ETFexchange traded fund	$5,941,000	+6.6%	232,793	+6.6%	0.04%	+4.8%
RY	Buy	Royal Bank of Canada	$5,938,000	+6.9%	78,853	+9.7%	0.04%	+4.8%
HRS	Sell	Harris Corp	$5,751,000	-15.5%	39,785	-5.7%	0.04%	-17.3%
FNDA	Sell	Schwab Fundamental US Small Company ETFexchange traded fund	$5,758,000	-2.2%	144,265	-8.8%	0.04%	-4.4%
PNC	Sell	PNC Financial Services Group Inc	$5,721,000	-11.7%	42,344	-1.2%	0.04%	-12.2%
ABEV	Buy	Ambev SA	$5,782,000	-31.8%	1,248,891	+7.1%	0.04%	-33.8%
AABA	Sell	Altaba Inc	$5,816,000	-3.2%	79,438	-2.1%	0.04%	-6.5%
SABR	Buy	Sabre Corp	$5,741,000	+19.4%	232,975	+4.0%	0.04%	+16.2%
CAT	Buy	Caterpillar Inc	$5,596,000	-5.8%	41,245	+2.3%	0.04%	-6.7%
EPP	Sell	iShares MSCI Pacific ex Japanexchange traded fund	$5,656,000	-10.3%	122,922	-9.4%	0.04%	-12.5%
SPGM	Buy	SPDR MSCI ACWI IMI ETFexchange traded fund	$5,632,000	+2.8%	72,904	+4.0%	0.04%	0.0%
YUMC	Sell	Yum China Hldgs Inc Com	$5,640,000	-9.6%	146,647	-2.4%	0.04%	-12.5%
HSBC	Buy	HSBC Holdings PLC ADR	$5,575,000	+4.5%	118,761	+6.1%	0.04%	+2.4%
MPW	Buy	Medical Properties Trust Inc	$5,576,000	+12.6%	397,171	+4.3%	0.04%	+10.5%
SYF	New	Synchrony Financial	$5,436,000	–	162,839	+100.0%	0.04%	–
MDY	Buy	SPDR S&P MidCap 400 ETFexchange traded fund	$5,435,000	+6.0%	15,310	+2.0%	0.04%	+5.1%
IEV	Sell	iShares Europeexchange traded fund	$5,543,000	-10.1%	123,972	-6.2%	0.04%	-12.8%
PTH	New	Invesco DWA Healthcare Momentum ETFexchange traded fund	$5,496,000	–	62,781	+100.0%	0.04%	–
ARKW	Sell	ARK Web x.0 ETFexchange traded fund	$5,470,000	-28.3%	98,593	-35.5%	0.04%	-29.3%
MO	Sell	Altria Group Inc	$5,454,000	-13.4%	96,033	-5.0%	0.04%	-14.6%
SLCA	Sell	US Silica Holdings Inc	$5,303,000	-3.4%	206,414	-4.0%	0.04%	-4.8%
TYL	Sell	Tyler Technologies Inc	$5,397,000	+3.6%	24,301	-1.5%	0.04%	0.0%
WY	Sell	Weyerhaeuser Co	$5,334,000	-0.5%	146,306	-4.5%	0.04%	-2.4%
LLY	Sell	Eli Lilly and Co	$5,307,000	+5.2%	62,198	-4.6%	0.04%	+5.3%
CRAK	Sell	VanEck Vectors Oil Refiners ETFexchange traded fund	$5,405,000	-32.3%	170,666	-36.0%	0.04%	-34.4%
XMMO	New	Invesco Russell MidCap Pure Growth ETFexchange traded fund	$5,047,000	–	103,131	+100.0%	0.04%	–
AB	Sell	AllianceBernstein Holding LP	$5,070,000	+4.3%	177,600	-1.9%	0.04%	+2.7%
PSCD	New	Invesco S&P SmallCap Cnsmr Discret ETFexchange traded fund	$5,136,000	–	78,001	+100.0%	0.04%	–
SCHD	Sell	Schwab US Dividend Equity ETFexchange traded fund	$5,040,000	-5.9%	102,259	-6.4%	0.04%	-7.3%
BP	Sell	BP PLC ADR	$5,157,000	+2.3%	112,953	-9.1%	0.04%	0.0%
LGFA	Sell	Lions Gate Entertainment Corp	$5,139,000	-9.2%	207,033	-5.5%	0.04%	-11.6%
HACK	New	ETFMG Prime Cyber Security ETFexchange traded fund	$5,059,000	–	136,727	+100.0%	0.04%	–
LH	Sell	Laboratory Corp of America Holdings	$4,900,000	+9.0%	27,292	-1.8%	0.04%	+8.8%
TM	Buy	Toyota Motor Corporation Ads	$4,889,000	+10.2%	37,954	+11.5%	0.04%	+5.9%
CSX	Sell	CSX Corp	$4,815,000	+13.3%	75,490	-1.0%	0.04%	+12.5%
BBC	Sell	BioShares Biotechnology Clinical Trialsexchange traded fund	$4,870,000	-34.8%	148,954	-34.6%	0.04%	-36.8%
MCK	Buy	McKesson Corp	$4,796,000	+0.2%	35,954	+5.8%	0.04%	0.0%
TJX	Sell	TJX Companies Inc	$4,820,000	+16.5%	50,639	-0.1%	0.04%	+12.5%
RELX	Buy	Relx Plc American Depositary Shares	$4,647,000	+6.8%	216,625	+4.0%	0.04%	+6.1%
FLOT	Buy	iShares Floating Rate Bond ETFexchange traded fund	$4,737,000	+2.2%	92,880	+2.1%	0.04%	0.0%
AKAM	Sell	Akamai Technologies Inc	$4,704,000	-0.2%	64,241	-3.3%	0.04%	-2.8%
NEE	Sell	NextEra Energy Inc	$4,744,000	-10.3%	28,401	-12.3%	0.04%	-12.5%
BANX	Sell	StoneCastle Financial Corpmutual fund	$4,638,000	+1.7%	202,641	-3.3%	0.04%	0.0%
DRI	Buy	Darden Restaurants Inc	$4,728,000	+503.8%	44,161	+380.8%	0.04%	+483.3%
BPL	Sell	Buckeye Partners LP	$4,519,000	-14.7%	128,558	-9.2%	0.03%	-15.0%
DUK	Buy	Duke Energy Corp	$4,625,000	+2.5%	58,486	+0.5%	0.03%	0.0%
PYPL	Buy	PayPal Holdings Inc	$4,553,000	+74.2%	54,676	+58.7%	0.03%	+70.0%
CE	New	Celanese Corp	$4,373,000	–	39,373	+100.0%	0.03%	–
NTNX	Sell	Nutanix Inc	$4,372,000	-11.0%	84,774	-15.2%	0.03%	-10.8%
MAS	Buy	Masco Corp	$4,429,000	+233.8%	118,365	+260.6%	0.03%	+230.0%
BERY	Buy	Berry Global Group Inc	$4,463,000	-12.4%	97,151	+4.5%	0.03%	-15.4%
WDIV	Sell	SPDR S&P Global Dividend ETFexchange traded fund	$4,408,000	-10.4%	65,419	-8.5%	0.03%	-13.2%
MCHP	Buy	Microchip Technology Inc	$4,435,000	+2.9%	48,761	+3.3%	0.03%	0.0%
CMCSA	Buy	Comcast Corp Class A	$4,366,000	+10.3%	133,084	+14.9%	0.03%	+10.0%
KORS	Buy	Michael Kors Holdings Ltd	$4,414,000	+1716.5%	66,283	+1568.3%	0.03%	+1550.0%
FM	Sell	iShares MSCI Frontier 100exchange traded fund	$4,350,000	-66.2%	151,002	-58.8%	0.03%	-67.3%
IXUS	Sell	iShares Core MSCI Total Intl Stk ETFexchange traded fund	$4,335,000	-20.4%	72,086	-16.6%	0.03%	-23.8%
PAYX	Buy	Paychex Inc	$4,321,000	+11.1%	63,213	+0.1%	0.03%	+6.7%
BBT	Buy	BB&T Corp	$4,331,000	+4.5%	85,872	+7.8%	0.03%	0.0%
ET		Energy Transfer Equity LP	$4,277,000	+21.4%	247,957	0.0%	0.03%	+18.5%
WM	Sell	Waste Management Inc	$4,209,000	-10.1%	51,750	-7.0%	0.03%	-13.9%
BCE	Buy	Bce Inc Com New	$4,219,000	-0.9%	104,580	+5.7%	0.03%	-3.1%
CDK	Buy	CDK Global Inc	$4,206,000	+261.3%	64,658	+252.0%	0.03%	+244.4%
ITOT	Sell	iShares Core S&P Total US Stock Mkt ETFexchange traded fund	$4,142,000	-1.4%	66,255	-4.7%	0.03%	-3.1%
ATVI	Buy	Activision Blizzard Inc	$4,129,000	+23.5%	54,101	+9.1%	0.03%	+24.0%
GOV	Sell	Government Properties Income Trust	$4,202,000	+6.6%	265,131	-8.1%	0.03%	+3.3%
WNS	Sell	WNS (Holdings) Ltd	$4,190,000	+9.5%	80,308	-4.9%	0.03%	+6.9%
IWR	Sell	iShares Russell Mid-Capexchange traded fund	$4,132,000	-7.3%	19,477	-9.7%	0.03%	-8.8%
BIDU	Sell	Baidu Inc	$4,045,000	+8.2%	16,648	-0.6%	0.03%	+3.4%
FDX	Buy	FedEx Corp	$4,008,000	-5.2%	17,650	+0.3%	0.03%	-6.2%
IEO	Buy	iShares US Oil & Gas Explor & Prod ETFexchange traded fund	$4,004,000	+205.4%	53,876	+161.3%	0.03%	+200.0%
ALL	Sell	Allstate Corp	$3,899,000	-3.6%	42,720	-0.1%	0.03%	-6.5%
EQIX	Sell	Equinix Inc	$3,850,000	-6.8%	8,957	-9.3%	0.03%	-6.5%
RCL	Buy	Royal Caribbean Cruises Ltd	$3,893,000	+72.6%	37,574	+96.2%	0.03%	+70.6%
LOGI	Sell	Logitech International SA	$3,955,000	+19.2%	89,680	-1.4%	0.03%	+16.0%
DOL	Sell	WisdomTree International LargeCp Div ETFexchange traded fund	$3,897,000	-4.1%	81,536	-0.1%	0.03%	-6.5%
SYK	Buy	Stryker Corp	$3,936,000	+6.0%	23,307	+1.0%	0.03%	+3.6%
EW	Buy	Edwards Lifesciences Corp	$3,797,000	+13.4%	26,085	+8.7%	0.03%	+7.7%
INTU	Sell	Intuit Inc	$3,717,000	+8.6%	18,191	-7.9%	0.03%	+7.7%
IYG	Sell	iShares US Financial Services ETFexchange traded fund	$3,796,000	-5.7%	29,283	-4.8%	0.03%	-9.7%
CUT	New	Invesco MSCI Global Timber ETFexchange traded fund	$3,808,000	–	117,433	+100.0%	0.03%	–
NOW	Buy	ServiceNow Inc	$3,813,000	+14.1%	22,108	+9.5%	0.03%	+12.0%
BEN	Sell	Franklin Resources Inc	$3,788,000	-21.6%	118,196	-15.2%	0.03%	-24.3%
INXN	Sell	InterXion Holding NV	$3,788,000	-3.4%	60,684	-3.9%	0.03%	-6.7%
VNO	Sell	Vornado Realty Trust	$3,674,000	+0.0%	49,697	-8.9%	0.03%	-3.6%
VYM	Sell	Vanguard High Dividend Yield ETFexchange traded fund	$3,571,000	-7.0%	43,004	-7.6%	0.03%	-6.9%
PHG	Buy	Royal Philips NV ADR	$3,660,000	+1076.8%	86,574	+968.2%	0.03%	+1250.0%
AER	Buy	AerCap Holdings NV	$3,581,000	+7.5%	66,137	+0.7%	0.03%	+8.0%
FNDF	Sell	Schwab Fundamental Intl Lg Co ETFexchange traded fund	$3,611,000	-9.9%	122,255	-8.6%	0.03%	-12.9%
JPC	Sell	Nuveen Pref & Income Opps Fundclosed end funds	$3,680,000	-11.5%	394,473	-5.1%	0.03%	-15.6%
JPS	Sell	Nuveen Pref & Income Securities Fundclosed end funds	$3,678,000	-14.5%	417,527	-5.1%	0.03%	-18.2%
MDSO	Buy	Medidata Solutions Inc	$3,551,000	+28.8%	44,080	+0.5%	0.03%	+23.8%
APTV	Buy	Aptiv PLC	$3,452,000	+18.2%	37,673	+9.6%	0.03%	+18.2%
ITA	Sell	iShares US Aerospace & Defense ETFexchange traded fund	$3,444,000	-83.3%	17,896	-82.9%	0.03%	-83.5%
NSC	Buy	Norfolk Southern Corp	$3,468,000	+12.8%	22,984	+1.5%	0.03%	+13.0%
HAL	Buy	Halliburton Co	$3,508,000	+2.4%	77,863	+6.7%	0.03%	0.0%
MLCO	Sell	Melco Resorts & Entertainment	$3,530,000	-9.5%	126,060	-6.4%	0.03%	-13.3%
VTEB	Sell	Vanguard Tax-Exempt Bond ETFexchange traded fund	$3,534,000	-1.7%	69,331	-2.0%	0.03%	-3.7%
DXCM	Buy	DexCom Inc	$3,322,000	+45.5%	34,973	+13.6%	0.02%	+47.1%
SCHR	Sell	Schwab Intermediate-Term US Trs ETFexchange traded fund	$3,349,000	-3.5%	64,000	-3.0%	0.02%	-3.8%
WPZ	Buy	Williams Partners Lp	$3,400,000	+18.1%	83,766	+0.1%	0.02%	+13.6%
FCAU	Buy	Fiat Chrysler Automobiles NV	$3,354,000	+2.3%	177,559	+11.2%	0.02%	0.0%
TRMB		Trimble Inc	$3,357,000	-8.5%	102,208	0.0%	0.02%	-10.7%
GRFS	Buy	Grifols SA	$3,325,000	+3.7%	154,660	+2.3%	0.02%	+4.2%
SCHW	Buy	Charles Schwab Corp	$3,295,000	+5.1%	64,479	+7.4%	0.02%	+4.2%
CRM	Buy	Salesforce.com Inc	$3,403,000	+39.9%	24,951	+19.3%	0.02%	+31.6%
SPG	Sell	Simon Property Group Inc	$3,411,000	-8.7%	20,042	-17.2%	0.02%	-10.7%
CONE	Buy	CyrusOne Inc	$3,279,000	+34.4%	56,192	+18.0%	0.02%	+26.3%
EQCPRD	Sell	Equity Comwlth Cum Pfd S D 6.5convertible preferred	$3,249,000	-2.2%	124,800	-2.3%	0.02%	-4.0%
ESS	Sell	Essex Property Trust Inc	$3,285,000	-9.9%	13,742	-9.3%	0.02%	-14.3%
BSCJ	New	Invesco BulletShares 2019 Corp Bd ETFexchange traded fund	$3,271,000	–	155,796	+100.0%	0.02%	–
TGT	Sell	Target Corp	$3,259,000	+0.6%	42,810	-8.2%	0.02%	-4.0%
DCT	Sell	DCT Industrial Trust Inc	$3,275,000	+4.9%	49,078	-11.4%	0.02%	0.0%
LN	Buy	LINE Corp	$3,138,000	+14.7%	76,403	+9.0%	0.02%	+9.5%
GD	Sell	General Dynamics Corp	$3,128,000	-19.9%	16,780	-5.1%	0.02%	-23.3%
DLN	Sell	WisdomTree US LargeCap Dividend ETFexchange traded fund	$3,078,000	-0.3%	34,298	-1.6%	0.02%	-4.2%
PTC	Buy	PTC Inc	$3,138,000	+26.0%	33,451	+4.8%	0.02%	+21.1%
BSV	Buy	Vanguard Short-Term Bond ETFexchange traded fund	$3,150,000	+3.8%	40,272	+4.1%	0.02%	0.0%
TFI	Sell	SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund	$3,087,000	-0.6%	64,333	-0.5%	0.02%	-4.2%
FANG	New	Diamondback Energy Inc	$3,152,000	–	23,957	+100.0%	0.02%	–
ADP	Sell	Automatic Data Processing Inc	$3,013,000	-3.8%	22,461	-18.6%	0.02%	-8.3%
OGE	Sell	OGE Energy Corp	$2,893,000	+5.5%	82,150	-1.8%	0.02%	+4.8%
ANDV	Sell	Andeavor	$2,952,000	+24.3%	22,502	-4.7%	0.02%	+22.2%
ESLT	Buy	Elbit Systems Ltd	$3,018,000	+4.7%	25,419	+7.2%	0.02%	0.0%
MTUM	Sell	iShares Edge MSCI USA Momentum Fctr ETFexchange traded fund	$2,997,000	-72.8%	27,317	-73.8%	0.02%	-73.8%
ADSK	Buy	Autodesk Inc	$2,922,000	+11.7%	22,290	+7.0%	0.02%	+10.0%
REG	Sell	Regency Centers Corp	$2,974,000	-6.0%	47,909	-10.7%	0.02%	-8.3%
PLD	Sell	Prologis Inc	$2,860,000	-13.3%	43,543	-16.8%	0.02%	-16.0%
AMAT	Sell	Applied Materials Inc	$2,844,000	-18.1%	61,576	-1.4%	0.02%	-19.2%
CCS	Buy	Century Communities Inc	$2,815,000	+9.5%	89,224	+3.9%	0.02%	+5.0%
SON	Buy	Sonoco Products Co	$2,879,000	+10.3%	54,840	+1.9%	0.02%	+5.0%
BXS	Sell	Bancorpsouth Bk Tupelo Miss	$2,861,000	+5.6%	85,153	-0.0%	0.02%	0.0%
D	Buy	Dominion Resources Inc	$2,768,000	+7.6%	40,605	+6.5%	0.02%	+5.0%
CMC	Buy	Commercial Metals Co	$2,809,000	+431.0%	133,078	+414.8%	0.02%	+425.0%
IDTI	Buy	Integrated Device Technology Inc	$2,834,000	+372.3%	88,895	+352.4%	0.02%	+320.0%
CDW	Sell	CDW Corp	$2,798,000	+12.6%	34,634	-2.0%	0.02%	+10.5%
BC	Buy	Brunswick Corp	$2,825,000	+439.1%	43,814	+396.3%	0.02%	+425.0%
DHI	Sell	D.R. Horton Inc	$2,669,000	-10.6%	65,109	-4.3%	0.02%	-13.0%
CG	Buy	The Carlyle Group LP	$2,640,000	+4.7%	123,925	+5.0%	0.02%	+5.3%
SUB	Buy	iShares Short-Term National Muni Bondexchange traded fund	$2,727,000	+18.9%	25,964	+18.8%	0.02%	+17.6%
LTXB	Buy	Legacy Tex Finl Group Inc	$2,622,000	-8.5%	67,202	+0.4%	0.02%	-9.1%
SRPT	Sell	Sarepta Therapeutics Inc	$2,686,000	+38.8%	20,317	-22.2%	0.02%	+33.3%
FBT	Sell	First Trust NYSE Arca Biotech ETFexchange traded fund	$2,729,000	+3.5%	19,488	-1.7%	0.02%	0.0%
VTHR	Sell	Vanguard Russell 3000 ETFexchange traded fund	$2,680,000	-8.6%	21,309	-11.6%	0.02%	-9.1%
RHT	Buy	Red Hat Inc	$2,671,000	+7.3%	19,878	+19.4%	0.02%	+5.3%
ANTM	Buy	Anthem Inc	$2,711,000	+8.4%	11,390	+0.1%	0.02%	+5.3%
NUE	Buy	Nucor Corp	$2,732,000	+3.9%	43,716	+1.5%	0.02%	0.0%
DEM	Sell	WisdomTree Emerging Markets High Div ETFexchange traded fund	$2,530,000	-11.2%	59,006	-0.9%	0.02%	-13.6%
NTR	Buy	Nutrien Ltd	$2,513,000	+20.4%	46,208	+4.6%	0.02%	+18.8%
WPC	Buy	W.P. Carey Inc	$2,546,000	+16.9%	38,376	+9.3%	0.02%	+11.8%
IWC	Sell	iShares Micro-Capexchange traded fund	$2,602,000	+9.8%	24,640	-0.1%	0.02%	+5.6%
TSN	Sell	Tyson Foods Inc Class A	$2,525,000	-54.4%	36,678	-51.6%	0.02%	-54.8%
FTV	Sell	Fortive Corp Com	$2,522,000	-4.7%	32,706	-4.1%	0.02%	-5.0%
VDE	Sell	Vanguard Energy ETFexchange traded fund	$2,439,000	+3.3%	23,209	-9.2%	0.02%	0.0%
XMLV	New	Invesco S&P MidCap Low Volatility ETFexchange traded fund	$2,426,000	–	51,611	+100.0%	0.02%	–
USCR	New	US Concrete Inc	$2,438,000	–	46,435	+100.0%	0.02%	–
BKNG	Buy	Booking Hldgs Inc	$2,358,000	+9.9%	1,163	+12.8%	0.02%	+12.5%
VTIP	Buy	Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund	$2,421,000	+10.9%	49,553	+11.0%	0.02%	+5.9%
GLW	Buy	Corning Inc	$2,400,000	-0.3%	87,227	+1.0%	0.02%	0.0%
EGBN	Sell	Eagle Bancorp Inc	$2,463,000	-17.9%	40,186	-19.9%	0.02%	-21.7%
SLYV	Buy	SPDR S&P 600 Small Cap Value ETFexchange traded fund	$2,479,000	+12.4%	37,117	+107.7%	0.02%	+5.9%
BSCL	New	Invesco BulletShares 2021 Corp Bd ETFexchange traded fund	$2,419,000	–	116,550	+100.0%	0.02%	–
WMB	Buy	Williams Companies Inc	$2,371,000	+16.1%	87,442	+6.4%	0.02%	+12.5%
FVD	Sell	First Trust Value Line Dividend ETFexchange traded fund	$2,386,000	-22.9%	78,796	-23.9%	0.02%	-25.0%
NXQ	Sell	Nuveen Select TaxFree Income 2closed end funds	$2,465,000	-14.5%	180,191	-15.8%	0.02%	-18.2%
BAX	Buy	Baxter International Inc	$2,378,000	+17.7%	32,200	+3.7%	0.02%	+20.0%
HPQ	Sell	HP Inc	$2,417,000	+3.2%	106,524	-0.3%	0.02%	0.0%
CMI	Buy	Cummins Inc	$2,391,000	-17.6%	17,946	+0.3%	0.02%	-18.2%
ACWV	Sell	iShares Edge MSCI Min Vol Globalexchange traded fund	$2,447,000	-4.6%	29,465	-3.7%	0.02%	-10.0%
APC	Sell	Anadarko Petroleum Corp	$2,467,000	+3.4%	33,682	-14.7%	0.02%	0.0%
EMN	Buy	Eastman Chemical Co	$2,449,000	+248.4%	24,505	+267.9%	0.02%	+260.0%
TSLA	Sell	Tesla Motors Inc	$2,428,000	+19.0%	7,079	-7.7%	0.02%	+12.5%
SHO	New	Sunstone Hotel Investors Inc	$2,430,000	–	146,239	+100.0%	0.02%	–
LFEQ	Buy	Vaneck Vectors Etf Tr Ndr Cmg Ln Fltexchange traded fund	$2,401,000	+387.0%	90,336	+374.8%	0.02%	+350.0%
VGT	Buy	Vanguard Information Technology ETFexchange traded fund	$2,295,000	+163.5%	12,650	+148.3%	0.02%	+142.9%
VIGI	Sell	Vanguard Intl Div Apprec ETFexchange traded fund	$2,307,000	-0.8%	35,627	-1.3%	0.02%	-5.6%
WELL	Sell	Welltower Inc Com	$2,301,000	-21.8%	36,700	-32.1%	0.02%	-22.7%
TWTR	Buy	Twitter Inc	$2,248,000	+75.2%	51,475	+16.4%	0.02%	+70.0%
EFG	Sell	iShares MSCI EAFE Growth ETFexchange traded fund	$2,290,000	-15.5%	29,061	-13.8%	0.02%	-19.0%
FXH	Sell	First Trust Health Care AlphaDEX ETFexchange traded fund	$2,252,000	-1.5%	30,340	-7.9%	0.02%	0.0%
DGS	Buy	WisdomTree Emerging Markets SmCp Div ETFexchange traded fund	$2,323,000	-4.0%	48,706	+8.8%	0.02%	-5.6%
BSCK	New	Invesco BulletShares 2020 Corp Bd ETFexchange traded fund	$2,225,000	–	105,659	+100.0%	0.02%	–
WRB	New	WR Berkley Corp	$2,263,000	–	31,252	+100.0%	0.02%	–
VFH	Buy	Vanguard Financials ETFexchange traded fund	$2,256,000	+3.7%	33,442	+6.8%	0.02%	0.0%
TIF	Sell	Tiffany & Co	$2,310,000	-1.8%	17,554	-27.1%	0.02%	-5.6%
ICE	Buy	Intercontinental Exchange Inc	$2,214,000	+2.3%	30,100	+0.9%	0.02%	0.0%
NXP	Sell	Nuveen Select TaxFree Incomeclosed end funds	$2,291,000	-15.1%	160,191	-16.8%	0.02%	-19.0%
HUN	New	Huntsman Corp	$2,306,000	–	78,962	+100.0%	0.02%	–
XEL	Sell	Xcel Energy Inc	$2,163,000	-4.1%	47,348	-4.6%	0.02%	-5.9%
TPL	Buy	Texas Pacific Land Trust	$2,158,000	+62.7%	3,104	+18.3%	0.02%	+60.0%
HXL	Sell	Hexcel Corp	$2,199,000	+1.6%	33,129	-1.2%	0.02%	-5.9%
SCHC	Sell	Schwab International Small-Cap Eq ETFexchange traded fund	$2,134,000	-4.1%	59,166	-3.0%	0.02%	-5.9%
NVRO	Buy	Nevro Corp	$2,130,000	+180.3%	26,680	+204.4%	0.02%	+166.7%
FXD	Sell	First Trust Cnsmr Discret AlphaDEX ETFexchange traded fund	$2,155,000	+1.8%	50,821	-1.4%	0.02%	0.0%
IYJ	Buy	iShares US Industrialsexchange traded fund	$2,081,000	+7.5%	14,481	+8.5%	0.02%	+6.7%
DQ	New	Daqo New Energy Corp	$2,185,000	–	61,473	+100.0%	0.02%	–
WBIH	Buy	WBI BullBear Global High Income ETFexchange traded fund	$2,106,000	+21.6%	88,042	+24.0%	0.02%	+23.1%
CNC	Sell	Centene Corp	$1,962,000	+13.0%	15,922	-2.0%	0.02%	+15.4%
AMJ	Buy	JPMorgan Alerian MLP ETNexchange traded fund	$2,016,000	+62.7%	75,850	+46.9%	0.02%	+66.7%
NEV		Nuveen Enhanced Muni Valueclosed end funds	$2,020,000	+2.3%	148,000	0.0%	0.02%	0.0%
CCL	Buy	Carnival Corp	$2,017,000	-9.3%	35,199	+3.8%	0.02%	-11.8%
SLYG	Buy	SPDR S&P 600 Small Cap ETFexchange traded fund	$2,016,000	+12.9%	31,904	+315.7%	0.02%	+7.1%
DTD	Sell	WisdomTree US Total Dividend ETFexchange traded fund	$1,961,000	+0.9%	21,513	-1.4%	0.02%	0.0%
A	Buy	Agilent Technologies Inc	$2,037,000	-5.5%	32,934	+2.2%	0.02%	-6.2%
NICE	Sell	NICE Ltd	$1,966,000	+8.3%	18,949	-2.0%	0.02%	+7.1%
BSCI	New	Invesco BulletShares 2018 Corp Bd ETFexchange traded fund	$2,046,000	–	96,683	+100.0%	0.02%	–
VRTX	Buy	Vertex Pharmaceuticals Inc	$1,995,000	+32.4%	11,739	+27.0%	0.02%	+36.4%
BSCM	New	Invesco BulletShares 2022 Corp Bd ETFexchange traded fund	$1,953,000	–	94,571	+100.0%	0.02%	–
BRKA		Berkshire Hathaway Inc A	$1,974,000	-5.7%	7	0.0%	0.02%	-6.2%
AAXJ	Sell	Ishares Msci All Country Asia Ex Japan Index Fundexchange traded fund	$2,031,000	-15.6%	28,338	-8.6%	0.02%	-16.7%
ANET	Buy	Arista Networks Inc	$1,958,000	+28.5%	7,603	+27.4%	0.02%	+25.0%
UL	Sell	Unilever PLC ADR	$1,998,000	-2.9%	36,146	-2.4%	0.02%	-6.2%
KAR	Buy	KAR Auction Services Inc	$2,028,000	+17.8%	36,999	+16.4%	0.02%	+15.4%
TSS	Sell	Total System Services Inc	$2,079,000	-6.4%	24,602	-4.5%	0.02%	-11.8%
VVC	Buy	Vectren Corp	$1,883,000	+11.8%	26,358	+0.1%	0.01%	+7.7%
IGA	Buy	Voya Global Advantage and Premium Oppclosed end funds	$1,923,000	+6.9%	166,049	+0.7%	0.01%	0.0%
MSI	Buy	Motorola Solutions Inc	$1,877,000	+14.1%	16,131	+3.3%	0.01%	+7.7%
ETP	Sell	Energy Transfer Partners LP	$1,880,000	+14.7%	98,715	-2.3%	0.01%	+16.7%
NTCT	Sell	Netscout Systems Inc	$1,812,000	-12.0%	61,005	-21.9%	0.01%	-12.5%
VLO	Sell	Valero Energy Corp	$1,938,000	+2.8%	17,490	-14.0%	0.01%	0.0%
ENB	Sell	Enbridge Inc Com	$1,879,000	+12.1%	52,648	-1.2%	0.01%	+7.7%
RYT	New	Invesco S&P 500 Equal Weight Tech ETFexchange traded fund	$1,873,000	–	11,820	+100.0%	0.01%	–
OMER	Sell	Omeros Corp	$1,889,000	+61.6%	104,161	-0.5%	0.01%	+55.6%
JCI	Sell	Johnson Controls International PLC	$1,821,000	-17.0%	54,444	-12.5%	0.01%	-17.6%
HTA	Sell	Healthcare Trust of America Inc	$1,844,000	-15.6%	68,400	-17.1%	0.01%	-17.6%
DLS	Sell	WisdomTree International SmallCp Div ETFexchange traded fund	$1,817,000	-7.2%	25,249	-1.4%	0.01%	-6.7%
ZBH	Sell	Zimmer Biomet Holdings Inc	$1,832,000	-0.3%	16,436	-2.4%	0.01%	0.0%
EWS	Sell	iShares MSCI Singapore ETFexchange traded fund	$1,937,000	-15.2%	80,748	-5.8%	0.01%	-17.6%
PWR	Buy	Quanta Services Inc	$1,887,000	+35.8%	56,484	+37.7%	0.01%	+27.3%
DVN	Sell	Devon Energy Corp	$1,819,000	-14.3%	41,372	-38.0%	0.01%	-12.5%
PBCT	Buy	People's United Financial Inc	$1,937,000	-0.3%	107,078	+2.9%	0.01%	-6.7%
PSCC	New	Invesco S&P SmallCap Consumer Stapl ETFexchange traded fund	$1,734,000	–	21,672	+100.0%	0.01%	–
EMLP	Sell	First Trust North Amer Engy InfrasETFexchange traded fund	$1,738,000	-28.9%	74,867	-32.9%	0.01%	-31.6%
PRU	Buy	Prudential Financial Inc	$1,737,000	+0.5%	18,577	+11.2%	0.01%	0.0%
BWX	Sell	SPDR Blmbg Barclays Intl Trs Bd ETFexchange traded fund	$1,691,000	-59.2%	60,922	-56.6%	0.01%	-59.4%
CM	Buy	Canadian Imperial Bank of Commerce	$1,704,000	+5.6%	19,605	+7.2%	0.01%	+8.3%
NLSN	Buy	Nielsen Holdings Plc Shs	$1,755,000	+58.1%	56,751	+62.6%	0.01%	+62.5%
DGRW	Sell	WisdomTree US Quality Dividend Gr ETFexchange traded fund	$1,794,000	-5.6%	43,745	-7.1%	0.01%	-7.1%
EWY	Sell	iShares MSCI South Korea ETFexchange traded fund	$1,687,000	-11.0%	24,921	-0.8%	0.01%	-7.1%
CINF	Sell	Cincinnati Financial Corp	$1,748,000	-12.7%	26,143	-3.0%	0.01%	-13.3%
EWH	Sell	iShares MSCI Hong Kongexchange traded fund	$1,753,000	-8.4%	72,403	-4.3%	0.01%	-13.3%
VOE	Sell	Vanguard Mid-Cap Value ETFexchange traded fund	$1,723,000	-2.4%	15,594	-3.4%	0.01%	0.0%
SNY	Buy	Sanofi	$1,684,000	+4.0%	42,090	+4.1%	0.01%	+8.3%
PSCU	New	Invesco S&P SmallCap Utilities ETFexchange traded fund	$1,807,000	–	33,401	+100.0%	0.01%	–
RYF	New	Invesco S&P 500 Equal Weight Fincl ETFexchange traded fund	$1,725,000	–	40,759	+100.0%	0.01%	–
ED	Sell	Consolidated Edison Inc	$1,749,000	-4.2%	22,434	-4.2%	0.01%	-7.1%
FXR	Sell	First Trust Indtls/PrdcrDurbAlphaDEXETFexchange traded fund	$1,767,000	-3.8%	45,193	-2.6%	0.01%	-7.1%
USFD	New	US Food Holding Corp	$1,679,000	–	44,391	+100.0%	0.01%	–
SPHQ	New	Invesco S&P 500 Quality ETFexchange traded fund	$1,727,000	–	57,543	+100.0%	0.01%	–
FITB	Buy	Fifth Third Bancorp	$1,571,000	+116.7%	54,732	+139.6%	0.01%	+100.0%
AON	Buy	Aon PLC	$1,665,000	+16.4%	12,141	+19.0%	0.01%	+9.1%
LUV	Sell	Southwest Airlines Co	$1,661,000	-14.9%	32,642	-4.2%	0.01%	-20.0%
RYE	New	Invesco S&P 500 Equal Weight Energy ETFexchange traded fund	$1,601,000	–	25,668	+100.0%	0.01%	–
IPAC	Sell	iShares Core MSCI Pacific ETFexchange traded fund	$1,614,000	-7.0%	27,986	-3.4%	0.01%	-7.7%
VCLT	Sell	Vanguard Long-Term Corporate Bd ETFexchange traded fund	$1,675,000	-26.2%	19,126	-23.0%	0.01%	-29.4%
FRT	Buy	Federal Realty Investment Trust	$1,571,000	+10.0%	12,416	+1.0%	0.01%	+9.1%
AGN	Sell	Allergan plc	$1,617,000	-5.9%	9,594	-6.0%	0.01%	-7.7%
GBNK	Sell	Guaranty Bancorp	$1,561,000	-11.4%	52,380	-15.7%	0.01%	-7.7%
GRUB	New	GrubHub Inc	$1,567,000	–	14,940	+100.0%	0.01%	–
WDAY	Buy	Workday Inc	$1,645,000	+18.3%	13,584	+24.1%	0.01%	+9.1%
JFR	Sell	Nuveen Floating Rate Incomeclosed end funds	$1,573,000	-4.2%	150,484	-0.2%	0.01%	-7.7%
STZ	Sell	Constellation Brands Inc	$1,561,000	-9.5%	7,133	-8.8%	0.01%	-7.7%
ZTS	Buy	Zoetis Inc	$1,583,000	+2.7%	18,577	+0.7%	0.01%	0.0%
PACW	Sell	PacWest Bancorp	$1,589,000	-1.5%	32,158	-1.3%	0.01%	0.0%
FDC	Sell	First Data Corp	$1,669,000	+29.1%	79,743	-1.4%	0.01%	+20.0%
FXZ	Sell	First Trust Materials AlphaDEX ETFexchange traded fund	$1,595,000	-11.7%	38,135	-11.0%	0.01%	-14.3%
RPM	Buy	RPM International Inc	$1,562,000	+30.7%	26,776	+6.9%	0.01%	+33.3%
RWX	Sell	SPDR Dow Jones International RelEst ETFexchange traded fund	$1,492,000	-4.4%	38,117	-2.3%	0.01%	-8.3%
EFV	Sell	iShares MSCI EAFE Valueexchange traded fund	$1,537,000	-26.0%	29,932	-21.4%	0.01%	-31.2%
DFS	Buy	Discover Financial Services	$1,451,000	-2.0%	20,607	+0.1%	0.01%	0.0%
SRE	Sell	Sempra Energy	$1,506,000	+1.3%	12,967	-3.0%	0.01%	0.0%
VTR	Buy	Ventas Inc	$1,482,000	+53.1%	26,017	+33.1%	0.01%	+57.1%
PSCI	New	Invesco S&P SmallCap Industrials ETFexchange traded fund	$1,542,000	–	22,770	+100.0%	0.01%	–
URI	Buy	United Rentals Inc	$1,410,000	+13.7%	9,552	+33.1%	0.01%	+22.2%
BCI	Buy	ETFS Bloomberg All Commodity Strt K-1 Frexchange traded fund	$1,460,000	+4.4%	59,797	+4.1%	0.01%	0.0%
QLTA	Sell	iShares Aaa - A Rated Corporate Bond ETFexchange traded fund	$1,467,000	-21.7%	29,089	-20.6%	0.01%	-21.4%
BAM	Sell	Brookfield Asset Management Inc Class A	$1,409,000	+3.5%	34,753	-0.5%	0.01%	+10.0%
IJJ	Sell	iShares S&P Mid-Cap 400 Value ETFexchange traded fund	$1,462,000	-0.7%	9,025	-5.3%	0.01%	0.0%
NUV	Sell	Nuveen Municipal Valueclosed end funds	$1,539,000	-2.1%	160,981	-3.0%	0.01%	-8.3%
RCI	Buy	Rogers Communications Inc	$1,471,000	+14.5%	30,985	+7.7%	0.01%	+10.0%
EES	Sell	WisdomTree US SmallCap Earnings ETFexchange traded fund	$1,492,000	+7.5%	38,570	-0.7%	0.01%	0.0%
THD	Sell	iShares MSCI Thailand Capped ETFexchange traded fund	$1,541,000	-17.6%	18,731	-0.2%	0.01%	-21.4%
FXO	Sell	First Trust Financials AlphaDEX ETFexchange traded fund	$1,466,000	-1.4%	46,789	-2.3%	0.01%	0.0%
HAS	Sell	Hasbro Inc	$1,469,000	-5.9%	15,909	-14.1%	0.01%	-8.3%
KEY	Buy	KeyCorp	$1,457,000	+17.5%	74,562	+17.6%	0.01%	+22.2%
PCH	Buy	PotlatchDeltic Corp	$1,479,000	+2.7%	29,091	+5.2%	0.01%	0.0%
SHM	Buy	SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund	$1,300,000	+4.5%	27,079	+4.1%	0.01%	+11.1%
PPG	Sell	PPG Industries Inc	$1,348,000	-9.0%	12,998	-2.1%	0.01%	-9.1%
RF	Sell	Regions Financial Corp	$1,289,000	-5.4%	72,484	-1.1%	0.01%	0.0%
PMM	Sell	Putnam Managed Muni Incomeclosed end funds	$1,301,000	-26.5%	183,737	-25.9%	0.01%	-23.1%
CNP	Buy	CenterPoint Energy Inc	$1,395,000	+2.0%	50,350	+0.9%	0.01%	0.0%
ZION	Sell	Zions Bancorp	$1,401,000	-3.4%	26,586	-3.3%	0.01%	-9.1%
F	Sell	Ford Motor Co	$1,364,000	-5.9%	123,260	-5.8%	0.01%	-9.1%
DFE	Sell	WisdomTree Europe SmallCap Dividend ETFexchange traded fund	$1,336,000	-13.8%	20,467	-7.7%	0.01%	-16.7%
FLY	Buy	Fly Leasing Ltd	$1,309,000	+15.0%	92,896	+8.7%	0.01%	+11.1%
MHF	Sell	Western Asset Muni High Incomeclosed end funds	$1,307,000	-25.6%	180,746	-26.1%	0.01%	-23.1%
VTA	Sell	Invesco Dynamic Credit Oppsclosed end funds	$1,382,000	-6.8%	118,934	-5.9%	0.01%	-9.1%
OIA	Sell	Invesco Muni Income Opps Trustclosed end funds	$1,322,000	-23.6%	175,101	-25.0%	0.01%	-23.1%
AVD	New	American Vanguard Corp	$1,324,000	–	57,710	+100.0%	0.01%	–
VOT	Buy	Vanguard Mid-Cap Growth ETFexchange traded fund	$1,404,000	+18.3%	10,449	+14.1%	0.01%	+11.1%
FMO	Sell	Fid/Claymore MLP Opportunityclosed end funds	$1,304,000	+9.1%	111,578	-1.4%	0.01%	+11.1%
EVR	Sell	Evercore Inc	$1,373,000	+20.5%	13,024	-0.3%	0.01%	+11.1%
VIOO	Buy	Vanguard S&P Small-Cap 600 ETFexchange traded fund	$1,404,000	+15.1%	9,214	+5.8%	0.01%	+11.1%
IYY	Sell	iShares Dow Jones US ETFexchange traded fund	$1,408,000	-0.1%	10,325	-3.2%	0.01%	-9.1%
EOT	Sell	EV National Muni Opps Trustclosed end funds	$1,369,000	-24.3%	66,980	-23.5%	0.01%	-28.6%
EFR	Buy	EV Senior Floating Rateclosed end funds	$1,340,000	-0.4%	93,249	+2.4%	0.01%	0.0%
DPS	Sell	Dr Pepper Snapple Group Inc	$1,313,000	-12.6%	10,762	-15.2%	0.01%	-9.1%
DG	Sell	Dollar General Corp	$1,396,000	+2.3%	14,158	-2.9%	0.01%	0.0%
SYY	Sell	Sysco Corp	$1,331,000	+13.2%	19,491	-0.7%	0.01%	+11.1%
KSU	Sell	Kansas City Southern	$1,395,000	-5.5%	13,168	-2.0%	0.01%	-9.1%
STLD	Sell	Steel Dynamics Inc	$1,338,000	-12.5%	29,122	-15.8%	0.01%	-16.7%
SQ	Buy	Square Inc	$1,343,000	+359.9%	21,788	+267.0%	0.01%	+400.0%
CNAT	Sell	Conatus Pharmaceuticals Inc	$1,400,000	-27.2%	327,076	-0.2%	0.01%	-33.3%
SCOR	New	Comscore Inc Com	$1,298,000	–	59,519	+100.0%	0.01%	–
MET	Buy	MetLife Inc	$1,306,000	-3.7%	29,947	+1.3%	0.01%	0.0%
MUA	Sell	BlackRock MuniAssets Fundclosed end funds	$1,391,000	-23.9%	105,167	-22.4%	0.01%	-28.6%
NEA	Sell	Nuveen AMT-Free Quality Muni Incclosed end funds	$1,316,000	-2.2%	101,119	-2.3%	0.01%	0.0%
XEC	New	Cimarex Energy Co	$1,319,000	–	12,961	+100.0%	0.01%	–
SPEM	Sell	SPDR S&P Emerging Markets ETFexchange traded fund	$1,278,000	-12.2%	36,164	-2.4%	0.01%	-9.1%
NOV	Sell	National Oilwell Varco Inc	$1,185,000	+4.6%	27,294	-11.3%	0.01%	0.0%
PPR	Sell	Voya Prime Rate Trustclosed end funds	$1,206,000	-8.0%	239,763	-4.7%	0.01%	-10.0%
SCHH	Sell	Schwab US REIT ETFexchange traded fund	$1,261,000	+7.9%	30,179	-1.3%	0.01%	0.0%
EFT	Sell	EV Floating Rate Incomeclosed end funds	$1,152,000	-8.7%	79,432	-5.9%	0.01%	-10.0%
HEP	Sell	Holly Energy Partners LP	$1,224,000	-6.2%	43,311	-8.5%	0.01%	-10.0%
PGX	New	Invesco Preferred ETFexchange traded fund	$1,250,000	–	85,855	+100.0%	0.01%	–
FYLD		Cambria Foreign Shareholder Yield Etfexchange traded fund	$1,189,000	-3.9%	47,300	0.0%	0.01%	0.0%
RIO	Buy	Rio Tinto PLC ADR	$1,141,000	+20.6%	20,566	+12.1%	0.01%	+28.6%
QTEC	Sell	First Trust NASDAQ-100-Tech Sector ETFexchange traded fund	$1,195,000	-2.8%	15,504	-4.1%	0.01%	0.0%
VRP	New	Invesco Variable Rate Preferred ETFexchange traded fund	$1,170,000	–	47,065	+100.0%	0.01%	–
OSK	Buy	Oshkosh Corp	$1,213,000	-6.9%	17,243	+2.3%	0.01%	-10.0%
DFJ	Sell	WisdomTree Japan SmallCap Dividend ETFexchange traded fund	$1,172,000	-8.0%	15,222	-2.9%	0.01%	-10.0%
GLPI	Buy	Gaming and Leisure Properties Inc	$1,263,000	+7.0%	35,281	+0.1%	0.01%	0.0%
EL	Sell	The Estee Lauder Companies Inc Class A	$1,247,000	-37.3%	8,739	-34.2%	0.01%	-40.0%
SUI	Sell	Sun Communities Inc	$1,222,000	-8.5%	12,489	-14.5%	0.01%	-10.0%
UNM	Sell	Unum Group	$1,156,000	-22.9%	31,264	-1.4%	0.01%	-18.2%
VFC	Sell	VF Corp	$1,247,000	-20.8%	15,302	-28.0%	0.01%	-25.0%
EPR	Sell	EPR Properties	$1,213,000	+10.7%	18,721	-5.3%	0.01%	+12.5%
IVZ	Buy	Invesco Ltd	$1,194,000	-15.3%	44,967	+2.1%	0.01%	-18.2%
IGT	Sell	International Game Technology PLC	$1,242,000	-16.0%	53,438	-3.3%	0.01%	-18.2%
HPE	Sell	Hewlett Packard Enterprise Co	$1,180,000	-20.3%	80,735	-4.3%	0.01%	-18.2%
VT	Sell	Vanguard Total World Stock ETFexchange traded fund	$1,185,000	-18.4%	16,147	-18.1%	0.01%	-18.2%
IBB	Buy	iShares Nasdaq Biotechnologyexchange traded fund	$1,221,000	+21.7%	11,122	+18.3%	0.01%	+12.5%
EGP	Buy	EastGroup Properties Inc	$1,177,000	+17.2%	12,322	+1.4%	0.01%	+12.5%
KMIPRA	Buy	Kinder Morgan Incconvertible preferred	$1,250,000	+34.7%	36,067	+20.8%	0.01%	+28.6%
AMG	Sell	Affiliated Managers Group Inc	$1,274,000	-34.3%	8,567	-16.3%	0.01%	-40.0%
APD	Sell	Air Products & Chemicals Inc	$1,184,000	-6.6%	7,601	-4.6%	0.01%	-10.0%
TDIV	Sell	First Trust NASDAQ Technology Div ETFexchange traded fund	$1,170,000	-7.2%	33,021	-6.3%	0.01%	-10.0%
HRC	Sell	Hill-Rom Holdings Inc	$1,114,000	-1.3%	12,750	-1.7%	0.01%	-11.1%
MPC	Sell	Marathon Petroleum Corp	$1,037,000	-7.2%	14,776	-3.3%	0.01%	-11.1%
JNK	Buy	SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund	$1,074,000	+11.6%	30,275	+12.8%	0.01%	+14.3%
CRL	Sell	Charles River Laboratories International Inc	$1,107,000	+2.7%	9,861	-2.4%	0.01%	0.0%
FOXA	Buy	Twenty-First Century Fox Inc Class A	$1,015,000	+46.9%	20,424	+8.5%	0.01%	+60.0%
KR	Sell	The Kroger Co	$1,094,000	+14.1%	38,448	-4.0%	0.01%	+14.3%
ALSN	Buy	Allison Transmission Holdings Inc	$1,090,000	+15.6%	27,285	+13.1%	0.01%	+14.3%
JLL	Sell	Jones Lang LaSalle Inc	$1,134,000	-42.4%	6,830	-39.4%	0.01%	-46.7%
CI	Sell	Cigna Corp	$1,051,000	+0.1%	6,186	-1.1%	0.01%	0.0%
KMT	Sell	Kennametal Inc	$1,043,000	-12.6%	29,042	-2.2%	0.01%	-11.1%
IDU	Sell	iShares US Utilitiesexchange traded fund	$1,138,000	+1.0%	8,624	-2.5%	0.01%	-11.1%
FSNNQ	New	Fusion Connect Inc	$1,050,000	–	266,407	+100.0%	0.01%	–
OC	Sell	Owens-Corning Inc	$1,079,000	-31.5%	17,021	-13.2%	0.01%	-33.3%
EQR	Sell	Equity Residential	$1,057,000	-28.9%	16,603	-31.2%	0.01%	-27.3%
EBAY	Sell	eBay Inc	$1,130,000	-14.3%	31,166	-4.9%	0.01%	-20.0%
WFCPRL		Wells Fargo & Coconvertible preferred	$1,117,000	-2.4%	887	0.0%	0.01%	-11.1%
ANCX	Buy	Access National Corp	$1,136,000	+289.0%	39,720	+288.0%	0.01%	+300.0%
CFG	Sell	Citizens Financial Group Inc	$1,046,000	-8.4%	26,890	-1.1%	0.01%	-11.1%
AAN	New	Aaron's Inc	$1,106,000	–	25,458	+100.0%	0.01%	–
PHB	New	Invesco Fundamental Hi Yld Corp Bd ETFexchange traded fund	$1,136,000	–	62,116	+100.0%	0.01%	–
BWZ	Sell	SPDR Blmbg Barclays ST Intrn TrsBd ETFexchange traded fund	$1,114,000	-8.8%	35,590	-3.7%	0.01%	-11.1%
SHW	Buy	Sherwin-Williams Co	$1,138,000	+8.7%	2,791	+4.6%	0.01%	0.0%
ARE	Sell	Alexandria Real Estate Equities Inc	$1,056,000	-16.6%	8,366	-17.5%	0.01%	-20.0%
DHS	Buy	WisdomTree US High Dividend ETFexchange traded fund	$1,011,000	+13.0%	14,454	+10.0%	0.01%	+14.3%
SMG	Buy	The Scotts Miracle Gro Co	$1,084,000	+52.9%	13,035	+57.7%	0.01%	+60.0%
STXB	New	Spirit of Texas Bancshares Inc	$1,041,000	–	50,549	+100.0%	0.01%	–
EXC	Buy	Exelon Corp	$1,114,000	+18.5%	26,141	+8.5%	0.01%	+14.3%
IRR	Buy	Voya Natural Resources Equity Incomeclosed end funds	$1,013,000	+18.9%	159,536	+13.1%	0.01%	+33.3%
MS	Sell	Morgan Stanley	$978,000	-62.0%	20,639	-56.8%	0.01%	-65.0%
JXI	Sell	iShares Global Utilities ETFexchange traded fund	$882,000	-27.0%	18,011	-26.8%	0.01%	-22.2%
UG	Sell	United-Guardian Inc	$932,000	-19.4%	48,690	-25.2%	0.01%	-22.2%
SPR	Sell	Spirit AeroSystems Holdings Inc	$1,002,000	-4.2%	11,665	-6.7%	0.01%	-12.5%
EMLC	Buy	VanEck Vectors JP Morgan EM LC Bd ETFexchange traded fund	$960,000	+54.3%	56,380	+77.7%	0.01%	+40.0%
APO	Sell	Apollo Global Management LLC	$992,000	-5.9%	31,132	-12.5%	0.01%	-12.5%
NLY	Buy	Annaly Capital Management Inc	$999,000	+6.4%	97,132	+7.9%	0.01%	0.0%
BUD	Sell	Anheuser-Busch InBev SA/NV	$989,000	-12.6%	9,818	-4.5%	0.01%	-22.2%
OZRK	Sell	Bank of the Ozarks Inc	$912,000	-18.9%	20,258	-13.1%	0.01%	-22.2%
XLP	Sell	Consumer Staples Select Sector SPDR ETFexchange traded fund	$964,000	-11.2%	18,715	-9.3%	0.01%	-12.5%
EXR	Sell	Extra Space Storage Inc	$1,002,000	-10.7%	10,043	-21.8%	0.01%	-22.2%
FNCL	Buy	Fidelity MSCI Financials ETFexchange traded fund	$906,000	+2.5%	23,109	+5.6%	0.01%	0.0%
FIS	Sell	Fidelity National Information Services Inc	$919,000	+2.8%	8,666	-6.7%	0.01%	0.0%
EWQ	Sell	iShares MSCI France ETFexchange traded fund	$953,000	-5.1%	31,232	-2.3%	0.01%	-12.5%
GWX	Sell	SPDR S&P International Small Cap ETFexchange traded fund	$982,000	-6.7%	28,609	-3.8%	0.01%	-12.5%
BHP	Buy	Bhp Billiton Ltd	$1,006,000	+37.4%	20,112	+22.0%	0.01%	+16.7%
NCLH	Buy	Norwegian Cruise Line Holdings Ltd	$894,000	-6.0%	18,929	+5.5%	0.01%	0.0%
BKH	Buy	Black Hills Corp	$982,000	+14.1%	15,990	+0.9%	0.01%	0.0%
ONB	Sell	Old National Bancorp Ind	$888,000	+8.7%	47,750	-1.2%	0.01%	+16.7%
VOD	Sell	Vodafone Group PLC ADR	$943,000	-26.0%	38,776	-15.4%	0.01%	-30.0%
SBR		Sabine Royalty Trust	$978,000	+7.2%	20,756	0.0%	0.01%	0.0%
FXL	Sell	First Trust Technology AlphaDEX ETFexchange traded fund	$899,000	-15.8%	15,980	-17.7%	0.01%	-12.5%
HBI	Buy	Hanesbrands Inc	$886,000	+61.7%	40,217	+35.2%	0.01%	+75.0%
NFX	Buy	Newfield Exploration Co	$990,000	+27.9%	32,735	+3.3%	0.01%	+16.7%
RFG	New	Invesco S&P MidCap 400 Pure Growth ETFexchange traded fund	$904,000	–	5,593	+100.0%	0.01%	–
TEL	Sell	TE Connectivity Ltd	$944,000	-14.9%	10,476	-5.6%	0.01%	-12.5%
HUM	Sell	Humana Inc	$904,000	+7.0%	3,037	-3.3%	0.01%	+16.7%
HST	Sell	Host Hotels & Resorts Inc	$1,001,000	+12.7%	47,503	-0.7%	0.01%	0.0%
HPT	Sell	Hospitality Properties Trust	$997,000	+10.4%	34,840	-2.2%	0.01%	0.0%
NAD	Sell	Nuveen Quality Muni Income Fundclosed end funds	$912,000	+1.2%	68,553	-1.4%	0.01%	0.0%
AZO	Sell	AutoZone Inc	$906,000	+2.8%	1,350	-0.6%	0.01%	0.0%
JBLU	Sell	JetBlue Airways Corp	$878,000	-11.0%	46,252	-4.8%	0.01%	-12.5%
TRN	Sell	Trinity Industries Inc	$818,000	+3.9%	23,886	-1.0%	0.01%	0.0%
MMC	Buy	Marsh & Mclennan Companies Inc	$850,000	+10.4%	10,367	+11.2%	0.01%	0.0%
BTI	Sell	British American Tobacco PLC	$850,000	-21.4%	16,855	-10.1%	0.01%	-25.0%
SJNK	Buy	SPDR Blmbg BarclaysST HY Bd ETFexchange traded fund	$777,000	+2.6%	28,485	+3.0%	0.01%	0.0%
ABCB	Sell	Ameris Bancorp	$789,000	-2.5%	14,798	-3.3%	0.01%	0.0%
WEC	Sell	Wecenergy Group Inc	$771,000	-6.2%	11,930	-8.9%	0.01%	0.0%
CLF	Buy	Cleveland-Cliffs Inc	$784,000	+25.6%	92,963	+3.6%	0.01%	+20.0%
MAN	Sell	ManpowerGroup Inc	$827,000	-26.4%	9,608	-1.5%	0.01%	-33.3%
SNR	Sell	New Senior Investment Group Inc	$871,000	-70.6%	115,000	-68.3%	0.01%	-73.9%
TOTL	Sell	SPDR DoubleLine Total Return Tact ETFexchange traded fund	$766,000	-41.8%	16,115	-41.3%	0.01%	-40.0%
TOL	Sell	Toll Brothers Inc	$810,000	-22.0%	21,886	-8.8%	0.01%	-25.0%
FV	Buy	First Trust Dorsey Wright Focus 5 ETFexchange traded fund	$796,000	+33.1%	27,027	+29.8%	0.01%	+20.0%
SEE	Buy	Sealed Air Corp	$854,000	+15.6%	20,122	+16.5%	0.01%	0.0%
TPR	Sell	Tapestry Inc	$859,000	-25.0%	18,380	-15.5%	0.01%	-33.3%
M	Sell	Macy's Inc	$783,000	+9.2%	20,928	-13.2%	0.01%	+20.0%
RFDI	Sell	First Trust RiverFront Dyn Dev Intl ETFexchange traded fund	$825,000	-26.2%	13,470	-23.0%	0.01%	-33.3%
PSA	Sell	Public Storage	$845,000	-37.5%	3,723	-44.9%	0.01%	-40.0%
VAW	Sell	Vanguard Materials ETFexchange traded fund	$864,000	-2.8%	6,567	-4.8%	0.01%	-14.3%
SIRI	Sell	Sirius XM Holdings Inc	$861,000	+6.3%	127,182	-2.0%	0.01%	0.0%
BKR	Sell	Baker Hughes, a GE Co	$861,000	+15.6%	26,143	-2.6%	0.01%	0.0%
SPLK	Buy	Splunk Inc	$844,000	+276.8%	8,518	+274.3%	0.01%	+200.0%
CRTO	Buy	Criteo SA	$801,000	+28.6%	24,388	+1.1%	0.01%	+20.0%
HBAN	Sell	Huntington Bancshares Inc	$826,000	-2.4%	55,974	-0.1%	0.01%	0.0%
DXC	Sell	DXC Technology Co	$804,000	-20.2%	9,970	-0.5%	0.01%	-25.0%
DRE	Sell	Duke Realty Corp	$819,000	+5.0%	28,215	-4.2%	0.01%	0.0%
AOA	Sell	iShares Core Aggressive Allocation ETFexchange traded fund	$770,000	-5.3%	14,413	-5.2%	0.01%	0.0%
ADM	Sell	Archer-Daniels Midland Co	$741,000	+3.8%	16,164	-1.8%	0.01%	+20.0%
ROP	Buy	Roper Technologies Inc	$803,000	+4.3%	2,911	+4.6%	0.01%	0.0%
AZN	Buy	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	$814,000	+29.8%	23,175	+29.4%	0.01%	+20.0%
WPX	New	WPX Energy Inc Class A	$757,000	–	41,983	+100.0%	0.01%	–
DSI	Buy	iShares MSCI KLD 400 Social ETFexchange traded fund	$761,000	+3.7%	7,535	+0.3%	0.01%	0.0%
IEI	Sell	iShares 3-7 Year Treasury Bond ETFexchange traded fund	$825,000	-89.0%	6,875	-88.9%	0.01%	-89.5%
HLT	Sell	Hilton Worldwide Holdings Inc	$798,000	-7.7%	10,082	-8.3%	0.01%	-14.3%
HCA	Buy	HCA Holdings Inc	$860,000	+13.9%	8,381	+7.7%	0.01%	0.0%
SUSA	Buy	iShares MSCI USA ESG Select ETFexchange traded fund	$767,000	+2.4%	6,801	+0.6%	0.01%	0.0%
MBCN		Middlefield Banc Corp	$777,000	+3.3%	15,318	0.0%	0.01%	0.0%
PCY	New	Invesco Emerging Markets Sov Debt ETFexchange traded fund	$807,000	–	30,447	+100.0%	0.01%	–
IQV	Buy	Iqvia Hldgs Inc	$746,000	+21.7%	7,471	+19.5%	0.01%	+20.0%
IHD	Buy	Voya Emerging Markets High Dividend Eqclosed end funds	$848,000	-12.9%	105,325	+3.8%	0.01%	-14.3%
UN	Buy	Unilever NV	$856,000	+9.2%	15,354	+10.4%	0.01%	0.0%
ONEY	Sell	SPDR Russell 1000 Yield ETFexchange traded fund	$797,000	-2.4%	11,244	-6.8%	0.01%	0.0%
VRSN	Buy	VeriSign Inc	$866,000	+18.0%	6,301	+1.7%	0.01%	0.0%
AEO	Sell	American Eagle Outfitters Inc	$780,000	-76.4%	33,537	-79.8%	0.01%	-76.0%
TGTX	Buy	TG Therapeutics Inc	$868,000	+22.3%	66,000	+32.0%	0.01%	+20.0%
EWL	Sell	iShares MSCI Switzerland ETFexchange traded fund	$739,000	-12.3%	22,682	-7.5%	0.01%	0.0%
OI	Sell	Owens-Illinois Inc	$806,000	-24.3%	47,947	-2.4%	0.01%	-25.0%
VMC	Buy	Vulcan Materials Co	$772,000	+17.9%	5,980	+4.3%	0.01%	+20.0%
GPC	Buy	Genuine Parts Co	$614,000	+5.3%	6,688	+3.1%	0.01%	+25.0%
GLAD		Gladstone Capital Corpmutual fund	$693,000	+4.7%	77,000	0.0%	0.01%	0.0%
FRPT		Freshpet Inc	$688,000	+67.0%	25,050	0.0%	0.01%	+66.7%
HIW	Sell	Highwoods Properties Inc	$695,000	-16.4%	13,707	-27.7%	0.01%	-16.7%
HOMB	Buy	Home BancShares Inc	$607,000	+5.4%	26,896	+6.6%	0.01%	+25.0%
IBTX	Buy	Independent Bank Group Inc	$607,000	+3.2%	9,084	+9.2%	0.01%	+25.0%
FFC	Buy	Flah&Crum Pref Securities Incomeclosed end funds	$700,000	+2.9%	36,987	+3.3%	0.01%	0.0%
IHG	Buy	InterContinental Hotels Group PLC	$627,000	+8.1%	9,999	+5.5%	0.01%	+25.0%
IP	Buy	International Paper Co	$656,000	+0.9%	12,592	+3.5%	0.01%	0.0%
PHDG	New	Invesco S&P 500 Downside Hedged ETFexchange traded fund	$647,000	–	23,167	+100.0%	0.01%	–
RPG	New	Invesco S&P 500 Pure Growth ETFexchange traded fund	$637,000	–	5,555	+100.0%	0.01%	–
PDP	New	Invesco DWA Momentum ETFexchange traded fund	$613,000	–	11,075	+100.0%	0.01%	–
PGHY	New	Invesco Global Short Term Hi Yld Bd ETFexchange traded fund	$729,000	–	31,081	+100.0%	0.01%	–
INVH	Sell	Invitation Homes Inc	$724,000	-21.9%	31,415	-22.6%	0.01%	-28.6%
IAU	Buy	iShares Gold Trustexchange traded fund	$720,000	-2.3%	59,891	+3.4%	0.01%	-16.7%
FTEC	Buy	Fidelity MSCI Information Tech ETFexchange traded fund	$737,000	+13.6%	13,328	+6.6%	0.01%	0.0%
EIX	Buy	Edison International	$630,000	+0.8%	9,952	+1.4%	0.01%	0.0%
HDV	Sell	Ishares Core High Dividend Etfexchange traded fund	$637,000	-17.3%	7,496	-17.8%	0.01%	-16.7%
IUSB	Buy	iShares Core Total USD Bond Market ETFexchange traded fund	$624,000	+25.1%	12,645	+26.4%	0.01%	+25.0%
DTE	Sell	DTE Energy Co	$621,000	-10.8%	5,994	-10.1%	0.01%	0.0%
KRC	Sell	Kilroy Realty Corp	$714,000	-18.2%	9,440	-23.3%	0.01%	-28.6%
DBGR	Sell	Deutsche X-trackers MSCI Germany Hdgd Eqexchange traded fund	$713,000	-4.6%	26,768	-3.8%	0.01%	-16.7%
CUBE	Buy	CubeSmart	$623,000	+32.3%	19,346	+15.9%	0.01%	+25.0%
LW	Buy	Lamb Weston Holdings Inc	$702,000	+18.2%	10,250	+0.4%	0.01%	0.0%
OFC	Sell	Corporate Office Properties Trust	$692,000	-13.3%	23,865	-22.7%	0.01%	-16.7%
LAD	New	Lithia Motors Inc Class A	$626,000	–	6,622	+100.0%	0.01%	–
MDU	Buy	MDU Resources Group Inc	$667,000	+3.6%	23,246	+1.6%	0.01%	0.0%
CMA	Buy	Comerica Inc	$644,000	-2.4%	7,082	+2.9%	0.01%	0.0%
MOS	Sell	The Mosaic Co	$611,000	+11.1%	21,793	-3.7%	0.01%	+25.0%
NCR	Buy	NCR Corp	$672,000	+0.4%	22,275	+4.9%	0.01%	0.0%
NGG	Buy	National Grid PLC ADR	$647,000	+10.0%	11,591	+11.3%	0.01%	+25.0%
CNK	Sell	Cinemark Holdings Inc	$636,000	-16.9%	18,141	-10.6%	0.01%	-16.7%
NVG	Buy	Nuveen AMT-Free Muni Credit Incclosed end funds	$724,000	+20.5%	49,642	+19.9%	0.01%	0.0%
OMC	Sell	Omnicom Group Inc	$619,000	+3.9%	8,110	-1.2%	0.01%	0.0%
PRTY	New	Party City Holdco Inc	$637,000	–	41,793	+100.0%	0.01%	–
BOND	Sell	PIMCO Active Bond ETFexchange traded fund	$620,000	-2.4%	6,013	-1.3%	0.01%	0.0%
CSU	New	Capital Senior Living Corp	$607,000	–	56,906	+100.0%	0.01%	–
PGR	Buy	Progressive Corp	$615,000	+4.9%	10,391	+8.0%	0.01%	+25.0%
CNI	Buy	Canadian National Railway Co	$623,000	+21.4%	7,624	+8.7%	0.01%	+25.0%
RPAI	Buy	Retail Properties of America Inc	$614,000	+15.6%	48,066	+5.5%	0.01%	+25.0%
COL	Sell	Rockwell Collins Inc	$708,000	-27.4%	5,256	-27.3%	0.01%	-28.6%
SPSB	Sell	SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund	$647,000	-7.0%	21,437	-7.0%	0.01%	0.0%
BRKS	Sell	Brooks Automation Inc	$731,000	+5.2%	22,406	-12.7%	0.01%	0.0%
BSX	Buy	Boston Scientific Corp	$699,000	+20.9%	21,370	+1.0%	0.01%	+25.0%
SAFM	New	Sanderson Farms Inc	$699,000	–	6,644	+100.0%	0.01%	–
BCSPRDCL	Buy	Barclays Bank PLCpreferred stock	$613,000	+13.5%	23,186	+13.1%	0.01%	+25.0%
AVY	Buy	Avery Dennison Corp	$708,000	+1.1%	6,937	+5.3%	0.01%	0.0%
AVYA	New	Avaya Hldgs Corp	$642,000	–	31,975	+100.0%	0.01%	–
TXRH	Buy	Texas Roadhouse Inc	$672,000	+24.0%	10,262	+9.4%	0.01%	+25.0%
AN	Buy	AutoNation Inc	$640,000	+6.7%	13,183	+2.8%	0.01%	0.0%
TMP		Tompkins Financial Corp	$663,000	+13.3%	7,725	0.0%	0.01%	+25.0%
TBK	Buy	Triumph Bancorp Inc	$736,000	+6.1%	18,062	+7.2%	0.01%	0.0%
AIZ	Sell	Assurant Inc	$723,000	-93.2%	6,986	-94.0%	0.01%	-93.8%
X	Buy	United States Steel Corp	$617,000	+10.4%	17,742	+11.7%	0.01%	+25.0%
WTR	Buy	Aqua America Inc	$611,000	+20.3%	17,365	+16.4%	0.01%	+25.0%
AIV	Sell	Apartment Investment & Management Co	$673,000	-21.1%	15,913	-24.0%	0.01%	-28.6%
VGSH	Sell	Vanguard Short-Term Treasury ETFexchange traded fund	$702,000	-46.2%	11,716	-46.0%	0.01%	-50.0%
LNT	Buy	Alliant Energy Corp	$681,000	+13.3%	16,089	+9.3%	0.01%	0.0%
WBII	Buy	WBI BullBear Global Income ETFexchange traded fund	$690,000	+2.7%	28,957	+5.7%	0.01%	0.0%
IR	Sell	Ingersoll-Rand PLC	$622,000	-15.4%	6,933	-19.4%	0.01%	-16.7%
AMN	Sell	AMN Healthcare Services Inc	$660,000	-13.8%	11,267	-16.6%	0.01%	-16.7%
CADE	New	Cadence Bancorp	$487,000	–	16,879	+100.0%	0.00%	–
TSC		TriState Capital Holdings Inc	$564,000	+12.1%	21,625	0.0%	0.00%	0.0%
IEP	Sell	Icahn Enterprises LP	$595,000	+23.7%	8,380	-0.7%	0.00%	0.0%
FFIN		First Financial Bankshares Inc	$542,000	+9.9%	10,650	0.0%	0.00%	0.0%
VHT	Sell	Vanguard Health Care ETFexchange traded fund	$518,000	-11.1%	3,254	-14.3%	0.00%	0.0%
ROK	Sell	Rockwell Automation Inc	$553,000	-19.7%	3,327	-15.9%	0.00%	-20.0%
EA	Buy	Electronic Arts Inc	$511,000	+24.9%	3,624	+7.5%	0.00%	+33.3%
WTTR	Buy	Select Energy Services Inc	$567,000	+37.0%	38,997	+18.9%	0.00%	+33.3%
MTB	Buy	M&T Bank Corp	$523,000	-5.3%	3,072	+2.6%	0.00%	0.0%
CHD	Sell	Church & Dwight Co Inc	$505,000	-33.9%	9,507	-37.3%	0.00%	-33.3%
CPE	Sell	Callon Petroleum Co	$503,000	-28.7%	46,791	-12.1%	0.00%	-20.0%
VDC	Sell	Vanguard Consumer Staples ETFexchange traded fund	$592,000	-12.6%	4,407	-11.4%	0.00%	-20.0%
MNST	Sell	Monster Beverage Corp	$577,000	-4.3%	10,064	-4.6%	0.00%	-20.0%
BSCN	New	Invesco BulletShares 2023 Corp Bd ETFexchange traded fund	$534,000	–	26,450	+100.0%	0.00%	–
FLR	Sell	Fluor Corp	$555,000	-16.0%	11,377	-1.5%	0.00%	-20.0%
CHTR	Sell	Charter Communications Inc	$574,000	-34.2%	1,957	-30.1%	0.00%	-42.9%
MTN	Sell	Vail Resorts Inc	$543,000	+16.3%	1,982	-5.9%	0.00%	0.0%
HSIC	Buy	Henry Schein Inc	$508,000	+15.5%	6,994	+6.9%	0.00%	+33.3%
WIRE	Buy	Encore Wire Corp	$580,000	-8.1%	12,221	+9.8%	0.00%	-20.0%
VLY	Sell	Valley National Bancorp	$575,000	-7.9%	47,301	-5.5%	0.00%	-20.0%
DGRO	Buy	iShares Core Dividend Growth ETFexchange traded fund	$491,000	+38.7%	14,316	+37.1%	0.00%	+33.3%
UTF	Sell	Cohen & Steers Infrastructureclosed end funds	$502,000	-1.8%	22,094	-7.5%	0.00%	0.0%
VICI	Buy	VICI Properties Inc	$510,000	+18.1%	24,697	+4.7%	0.00%	+33.3%
WGO	Sell	Winnebago Industries Inc	$544,000	+3.4%	13,404	-4.1%	0.00%	0.0%
MAA	Buy	Mid-America Apartment Communities Inc	$481,000	+15.1%	4,774	+4.2%	0.00%	+33.3%
FISI		Financial Institutions Inc	$494,000	+11.3%	15,000	0.0%	0.00%	+33.3%
WU	Buy	The Western Union Co	$584,000	+17.3%	28,723	+10.9%	0.00%	0.0%
FIVE	Buy	Five Below Inc	$495,000	+56.6%	5,066	+17.6%	0.00%	+100.0%
APPF	Buy	AppFolio Inc	$498,000	+50.0%	8,138	+0.2%	0.00%	+33.3%
SAVE	Buy	Spirit Airlines Inc	$559,000	+7.9%	15,369	+12.1%	0.00%	0.0%
NIE	Buy	AllianzGI Equity & Conv Incclosed end funds	$508,000	+38.8%	22,844	+29.2%	0.00%	+33.3%
WERN	Buy	Werner Enterprises Inc	$587,000	+19.8%	15,623	+16.4%	0.00%	0.0%
SBAC	Buy	SBA Communications Corp	$513,000	+0.4%	3,108	+3.9%	0.00%	0.0%
ROIC	Sell	Retail Opportunity Investments Corp	$562,000	-22.2%	29,313	-28.3%	0.00%	-33.3%
PCG	Buy	PG&E Corp	$562,000	+7.3%	13,205	+10.7%	0.00%	0.0%
SWK	Sell	Stanley Black & Decker Inc	$543,000	-37.7%	4,092	-29.1%	0.00%	-42.9%
ULTI	Sell	The Ultimate Software Group Inc	$571,000	-7.3%	2,220	-12.2%	0.00%	-20.0%
BFB	Buy	Brown-Forman Corp	$603,000	-7.2%	12,306	+2.9%	0.00%	-20.0%
TXT	Sell	Textron Inc	$493,000	-1.2%	7,483	-11.6%	0.00%	0.0%
CYS	Buy	CYS Investments Inc	$547,000	+59.5%	72,935	+43.1%	0.00%	+33.3%
EXP	Buy	Eagle Materials Inc	$573,000	+13.5%	5,454	+11.3%	0.00%	0.0%
AYI	Sell	Acuity Brands Inc	$583,000	-23.8%	5,028	-8.5%	0.00%	-33.3%
AEE	Sell	Ameren Corp	$503,000	-0.4%	8,273	-7.3%	0.00%	0.0%
SMFG	Buy	Sumitomo Mitsui Financial Group Inc	$476,000	+15.3%	61,281	+26.2%	0.00%	+33.3%
GAL	Sell	SPDR SSgA Global Allocation ETFexchange traded fund	$540,000	-17.6%	14,303	-16.8%	0.00%	-20.0%
SU	Buy	Suncor Energy Inc	$576,000	+18.3%	14,163	+0.4%	0.00%	0.0%
PANW	Sell	Palo Alto Networks Inc	$562,000	+12.4%	2,734	-0.7%	0.00%	0.0%
STI	Buy	SunTrust Banks Inc	$534,000	-0.7%	8,093	+2.4%	0.00%	0.0%
EVRG	New	Evergy Inc	$593,000	–	10,563	+100.0%	0.00%	–
BDJ	Sell	BlackRock Enhanced Equity Divclosed end funds	$566,000	+4.2%	61,680	-0.9%	0.00%	0.0%
PSCT	New	Invesco S&P SmallCap Info Tech ETFexchange traded fund	$487,000	–	5,915	+100.0%	0.00%	–
NRZ	Sell	New Residential Invt Corp Com New	$505,000	-74.6%	28,876	-76.1%	0.00%	-73.3%
ATRC	Buy	AtriCure Inc	$541,000	+85.9%	20,004	+40.9%	0.00%	+100.0%
TEN	Sell	Tenneco Inc	$490,000	-23.4%	11,155	-4.3%	0.00%	-20.0%
WGL	Sell	WGL Holdings Inc	$496,000	-13.9%	5,585	-18.9%	0.00%	0.0%
AERI	Sell	Aerie Pharmaceuticals Inc	$372,000	+24.4%	5,500	-0.3%	0.00%	+50.0%
ICF	Sell	iShares Cohen & Steers REIT ETFexchange traded fund	$425,000	-9.4%	4,251	-15.4%	0.00%	-25.0%
B		Barnes Group Inc	$337,000	-1.7%	5,721	0.0%	0.00%	0.0%
IOO	Buy	iShares Global 100 ETFexchange traded fund	$390,000	-5.3%	8,514	+88.5%	0.00%	0.0%
PKG	Sell	Packaging Corp of America	$350,000	-9.1%	3,135	-8.2%	0.00%	0.0%
OIL	New	iPath B S&P GSCI Crude Oil TR ETNexchange traded fund	$358,000	–	4,827	+100.0%	0.00%	–
PNK	Buy	Pinnacle Entertainment Inc Com	$401,000	+12.3%	11,889	+0.3%	0.00%	0.0%
AEG	New	Aegon NV	$354,000	–	59,861	+100.0%	0.00%	–
MGM	Sell	MGM Resorts International	$377,000	-21.5%	12,998	-5.2%	0.00%	-25.0%
ASML	Buy	ASML Holding NV	$428,000	+8.9%	2,160	+9.1%	0.00%	0.0%
COO	Sell	The Cooper Companies Inc	$351,000	+1.4%	1,489	-1.5%	0.00%	0.0%
SHPG	Sell	Shire PLC	$414,000	-53.4%	2,453	-58.7%	0.00%	-57.1%
GABC		German American Bancorp	$371,000	+7.5%	10,352	0.0%	0.00%	0.0%
CTAS	Sell	Cintas Corp	$342,000	+3.3%	1,847	-4.8%	0.00%	0.0%
COR	Sell	CoreSite Realty Corp	$365,000	-17.4%	3,296	-25.2%	0.00%	0.0%
LYG	Sell	Lloyds Banking Group PLC	$429,000	-14.9%	128,813	-5.0%	0.00%	-25.0%
SAN	Sell	Banco Santander SA ADR	$388,000	-38.6%	72,651	-24.7%	0.00%	-40.0%
GQRE	Sell	FlexShares Glbl Quality Real Estate ETFexchange traded fund	$363,000	-1.6%	5,826	-4.5%	0.00%	0.0%
WTFC		Wintrust Financial Corp	$338,000	+1.2%	3,886	0.0%	0.00%	0.0%
GGP	Sell	GGP Inc	$409,000	-23.0%	20,009	-22.9%	0.00%	-25.0%
PML	Sell	PIMCO Municipal Income IIclosed end funds	$466,000	-2.5%	35,580	-6.1%	0.00%	-25.0%
AEIS	Sell	Advanced Energy Industries Inc	$444,000	-10.3%	7,650	-1.3%	0.00%	-25.0%
GGG	Buy	Graco Inc	$401,000	+4.2%	8,867	+5.2%	0.00%	0.0%
CBRE	Buy	CBRE Group Inc	$395,000	+3.7%	8,267	+2.6%	0.00%	0.0%
WAL	Buy	Western Alliance Bancorp	$425,000	-2.1%	7,501	+0.3%	0.00%	0.0%
FVC	New	First Trust Dorsey Wright Dynamic Foc 5exchange traded fund	$447,000	–	16,321	+100.0%	0.00%	–
NI	Sell	NiSource Inc	$409,000	+4.6%	15,567	-4.7%	0.00%	0.0%
FTXO	Sell	First Trust Nasdaq Bank ETFexchange traded fund	$431,000	-11.7%	15,144	-8.4%	0.00%	-25.0%
STT	Buy	State Street Corporation	$443,000	+33.4%	4,758	+42.8%	0.00%	0.0%
LLL	Sell	L3 Technologies Inc	$365,000	-13.9%	1,899	-6.8%	0.00%	0.0%
CPT	New	Camden Property Trust	$417,000	–	4,573	+100.0%	0.00%	–
CHK	Sell	Chesapeake Energy Corp	$400,000	+71.7%	76,358	-1.1%	0.00%	+50.0%
RDVY	New	First Trust Rising Dividend Achiev ETFexchange traded fund	$361,000	–	12,062	+100.0%	0.00%	–
NWL	Sell	Newell Brands Inc	$385,000	-3.5%	14,942	-4.5%	0.00%	0.0%
RJI	Sell	ELEMENTS Rogers Intl Cmdty TR ETNexchange traded fund	$341,000	-66.0%	60,065	-66.9%	0.00%	-62.5%
SYMC	Sell	Symantec Corp	$368,000	-43.5%	17,831	-29.2%	0.00%	-40.0%
STX	Sell	Seagate Technology PLC	$348,000	-22.8%	6,154	-20.1%	0.00%	0.0%
PRFZ	New	Invesco FTSE RAFI US 1500 Small-Mid ETFexchange traded fund	$462,000	–	3,317	+100.0%	0.00%	–
PDI	Buy	PIMCO Dynamic Incomeclosed end funds	$403,000	+35.2%	12,645	+30.6%	0.00%	+50.0%
AWF	Buy	AllianceBernstein Glb High Incclosed end funds	$404,000	+0.2%	35,044	+3.5%	0.00%	0.0%
HEES	Sell	H&E Equipment Services Inc	$354,000	-8.1%	9,408	-6.0%	0.00%	0.0%
CGNX	New	Cognex Corp	$387,000	–	8,668	+100.0%	0.00%	–
FTA	New	First Trust Large Cap Val AlphaDEX ETFexchange traded fund	$365,000	–	6,980	+100.0%	0.00%	–
PPL	Buy	PPL Corp	$462,000	+7.7%	16,180	+6.6%	0.00%	0.0%
TDC	Sell	Teradata Corp	$390,000	-4.2%	9,717	-5.2%	0.00%	0.0%
FDL	New	First Trust Morningstar Div Leaders ETFexchange traded fund	$371,000	–	12,981	+100.0%	0.00%	–
BOX	New	Box Inc	$348,000	–	13,944	+100.0%	0.00%	–
XRAY	Sell	Dentsply Sirona Inc Com	$406,000	-18.3%	9,271	-6.1%	0.00%	-25.0%
AMOT	Sell	Allied Motion Technologies Inc	$383,000	-3.8%	8,000	-20.0%	0.00%	0.0%
DISCA	New	Discovery Inc	$423,000	–	15,385	+100.0%	0.00%	–
AAL	Sell	American Airlines Group Inc	$371,000	-34.5%	9,770	-10.2%	0.00%	-25.0%
THO	Buy	Thor Industries Inc	$388,000	-7.0%	3,987	+10.1%	0.00%	0.0%
HEFA		iShares Currency Hedged MSCI EAFEexchange traded fund	$374,000	+3.0%	12,623	0.0%	0.00%	0.0%
HCP	Sell	HCP Inc	$378,000	+5.0%	14,635	-5.6%	0.00%	0.0%
CXP	Sell	Columbia Property Trust Inc	$386,000	+3.5%	17,000	-6.8%	0.00%	0.0%
ACC	Sell	American Campus Communities Inc	$390,000	+2.1%	9,103	-7.9%	0.00%	0.0%
WBIG	Buy	WBI BullBear Yield 1000 ETFexchange traded fund	$403,000	+5.8%	15,586	+4.5%	0.00%	0.0%
EWI	Sell	iShares MSCI Italy ETFexchange traded fund	$436,000	-98.9%	15,094	-98.7%	0.00%	-99.0%
COMT	Sell	iShares Commodities Select Strategy ETFexchange traded fund	$360,000	-59.5%	9,225	-61.7%	0.00%	-57.1%
ABB	Sell	ABB Ltd	$431,000	-11.7%	19,793	-3.8%	0.00%	-25.0%
FCX	Sell	Freeport-McMoRan Inc	$378,000	-10.0%	21,924	-8.3%	0.00%	0.0%
SGMO		Sangamo Therapeutics Inc	$459,000	-25.2%	32,314	0.0%	0.00%	-40.0%
MFG	Buy	Mizuho Financial Group Inc	$405,000	+11.3%	119,323	+21.2%	0.00%	0.0%
HP	Sell	Helmerich & Payne Inc	$425,000	-17.3%	6,660	-13.7%	0.00%	-25.0%
HES	Sell	Hess Corp	$410,000	+14.8%	6,135	-12.9%	0.00%	0.0%
PALL	Sell	ETFS Physical Palladiumexchange traded fund	$342,000	-63.8%	3,773	-63.8%	0.00%	-57.1%
ETFC	Sell	ETRADE Financial Corp	$422,000	+9.9%	6,851	-1.1%	0.00%	0.0%
HGV	Buy	Hilton Grand Vacations Inc	$423,000	+16.2%	12,194	+44.1%	0.00%	0.0%
UAA	Sell	Under Armour Inc A	$406,000	+34.4%	18,065	-2.2%	0.00%	+50.0%
VAR	Sell	Varian Medical Systems Inc	$412,000	-30.9%	3,601	-25.9%	0.00%	-40.0%
UAL	Sell	United Continental Holdings Inc	$405,000	-85.8%	5,805	-85.8%	0.00%	-86.4%
VOX	Sell	Vanguard Telecommunication Services ETFexchange traded fund	$355,000	-99.0%	4,181	-99.0%	0.00%	-98.9%
BGR		BlackRock Energy & Resourcesclosed end funds	$400,000	+14.9%	26,300	0.0%	0.00%	0.0%
DGX	Sell	Quest Diagnostics Inc	$406,000	+8.3%	3,691	-1.4%	0.00%	0.0%
ERI	Sell	Eldorado Resorts Inc	$378,000	-16.0%	9,664	-29.1%	0.00%	0.0%
VPU	Buy	Vanguard Utilities ETFexchange traded fund	$402,000	+26.8%	3,463	+22.2%	0.00%	+50.0%
BIG	Buy	Big Lots Inc	$341,000	+44.5%	8,165	+50.8%	0.00%	+50.0%
LOWC	Buy	SPDR MSCI ACWI Low Carbon Target ETFexchange traded fund	$467,000	+2.0%	5,286	+2.9%	0.00%	0.0%
XHR	Sell	Xenia Hotels & Resorts Inc	$381,000	-31.2%	15,625	-44.4%	0.00%	-25.0%
EMQQ	Sell	EMQQ Emerging Markets Intrnt & Ecmrc ETFexchange traded fund	$343,000	-9.3%	9,342	-2.5%	0.00%	0.0%
VALE	Buy	Vale SA	$412,000	+6.5%	32,121	+5.6%	0.00%	0.0%
BBY	Sell	Best Buy Co Inc	$456,000	+4.8%	6,117	-1.5%	0.00%	0.0%
GDX	Sell	VanEck Vectors Gold Miners ETFexchange traded fund	$418,000	-14.7%	18,736	-15.9%	0.00%	-25.0%
HMC	Buy	Honda Motor Co Ltd	$439,000	-8.2%	14,998	+9.0%	0.00%	-25.0%
MKC	Sell	McCormick & Co Inc Non-Voting	$398,000	+2.1%	3,430	-6.5%	0.00%	0.0%
ETR	Buy	Entergy Corp	$353,000	+9.6%	4,374	+7.2%	0.00%	+50.0%
PII	Buy	Polaris Industries Inc	$347,000	+8.8%	2,842	+2.1%	0.00%	+50.0%
CAG	Buy	Conagra Brands Inc	$336,000	+3.4%	9,393	+6.4%	0.00%	+50.0%
MKL	Sell	Markel Corp	$402,000	-46.5%	371	-42.3%	0.00%	-50.0%
ITT	Buy	ITT Inc	$340,000	+5.9%	6,580	+0.5%	0.00%	+50.0%
IVOO	Buy	Vanguard S&P Mid-Cap 400 ETFexchange traded fund	$394,000	+10.7%	2,996	+6.5%	0.00%	0.0%
OHI	Buy	Omega Healthcare Investors Inc	$344,000	+38.7%	10,965	+19.6%	0.00%	+50.0%
ROBO	Sell	Robo Global Robotics&Automation ETFexchange traded fund	$380,000	-95.4%	9,502	-95.2%	0.00%	-95.2%
PEG	Sell	Public Service Enterprise Group Inc	$415,000	-43.8%	7,671	-48.7%	0.00%	-50.0%
LHCG	New	LHC Group Inc	$282,000	–	3,293	+100.0%	0.00%	–
REGN	Sell	Regeneron Pharmaceuticals Inc	$208,000	-11.5%	603	-11.7%	0.00%	0.0%
PVH	Sell	PVH Corp	$206,000	-8.4%	1,375	-7.6%	0.00%	0.0%
CHI	Sell	Calamos Convertible Opps & Incomeclosed end funds	$215,000	+3.9%	18,201	-2.2%	0.00%	0.0%
CC	Sell	The Chemours Co	$265,000	-10.8%	5,981	-1.9%	0.00%	0.0%
RHI	Sell	Robert Half International Inc	$285,000	+8.8%	4,384	-3.2%	0.00%	0.0%
CDNS	Sell	Cadence Design Systems Inc	$237,000	+15.0%	5,477	-2.2%	0.00%	0.0%
CBT	Sell	Cabot Corp	$326,000	+3.5%	5,279	-6.7%	0.00%	0.0%
CA	Buy	CA Inc	$270,000	+11.1%	7,582	+5.7%	0.00%	0.0%
CMS	Sell	CMS Energy Corp	$296,000	-12.9%	6,268	-16.6%	0.00%	-33.3%
SNP	New	China Petroleum & Chemical Corp	$238,000	–	2,652	+100.0%	0.00%	–
RWO	Sell	SPDR Dow Jones Global Real Estate ETFexchange traded fund	$220,000	-23.3%	4,578	-26.3%	0.00%	0.0%
CMG	Buy	Chipotle Mexican Grill Inc Class A	$303,000	+34.7%	703	+0.9%	0.00%	0.0%
CHH	Buy	Choice Hotels International Inc	$253,000	-3.4%	3,349	+2.5%	0.00%	0.0%
HYMB	Sell	SPDR Nuveen S&P High Yield Muni Bd ETFexchange traded fund	$253,000	+0.8%	4,471	-0.7%	0.00%	0.0%
NBL	Sell	Noble Energy Inc	$316,000	+9.7%	8,962	-5.8%	0.00%	0.0%
CLFD		Clearfield Inc	$276,000	-14.6%	25,000	0.0%	0.00%	0.0%
XBI	Buy	SPDR S&P Biotech ETFexchange traded fund	$260,000	+28.1%	2,732	+18.0%	0.00%	0.0%
COBZ	Sell	CoBiz Financial Inc	$319,000	-22.0%	14,851	-28.8%	0.00%	-33.3%
NVR	Sell	NVR Inc	$214,000	+4.9%	72	-1.4%	0.00%	0.0%
SPYX	Buy	SPDR S&P 500 Fossil Fuel Rsrv Free ETFexchange traded fund	$285,000	+5.9%	4,324	+3.7%	0.00%	0.0%
MHK	Sell	Mohawk Industries Inc	$284,000	-9.0%	1,324	-1.3%	0.00%	0.0%
SCG	Buy	SCANA Corp	$241,000	+3.9%	6,261	+1.5%	0.00%	0.0%
MUE		BlackRock MuniHoldings Qty IIclosed end funds	$256,000	0.0%	20,925	0.0%	0.00%	0.0%
MUI	Sell	BlackRock Muni Inter Durationclosed end funds	$221,000	-2.2%	16,723	-2.9%	0.00%	0.0%
MTD	Sell	Mettler-Toledo International Inc	$262,000	0.0%	453	-0.7%	0.00%	0.0%
MCY	Sell	Mercury General Corp	$259,000	-11.0%	5,685	-10.4%	0.00%	0.0%
MXIM	Sell	Maxim Integrated Products Inc	$231,000	-3.3%	3,941	-0.7%	0.00%	0.0%
VAC	Buy	Marriott Vacations Worldwide Corp	$332,000	-12.9%	2,937	+2.6%	0.00%	-33.3%
MRO	Sell	Marathon Oil Corp	$293,000	+26.3%	14,042	-2.5%	0.00%	0.0%
MFC	Sell	Manulife Financial Corp	$322,000	-12.0%	17,935	-8.9%	0.00%	-33.3%
SBCF		Seacoast Banking Corp of Florida	$292,000	+19.2%	9,240	0.0%	0.00%	0.0%
MSA	New	MSA Safety Inc	$224,000	–	2,324	+100.0%	0.00%	–
BCS	Buy	Barclays Plc Adr	$279,000	-11.4%	27,798	+4.2%	0.00%	0.0%
BHB		Bar Harbor Bankshares Inc	$294,000	+9.3%	9,721	0.0%	0.00%	0.0%
SNH	Buy	Senior Housing Properties Trust	$240,000	+47.2%	13,240	+27.2%	0.00%	+100.0%
LULU	Sell	Lululemon Athletica Inc	$259,000	-27.2%	2,074	-48.1%	0.00%	-33.3%
SHOP	New	Shopify Inc	$279,000	–	1,911	+100.0%	0.00%	–
L	New	Loews Corp	$256,000	–	5,304	+100.0%	0.00%	–
SQM	Sell	Sociedad Quimica Y Minera De Chile SA	$207,000	-9.6%	4,298	-7.6%	0.00%	0.0%
	Buy	Corporate Capital Trust Inc	$224,000	+13.7%	14,338	+23.3%	0.00%	0.0%
LEN	Buy	Lennar Corp	$273,000	-9.9%	5,208	+1.4%	0.00%	0.0%
LEG	Sell	Leggett & Platt Inc	$310,000	-33.9%	6,940	-34.3%	0.00%	-50.0%
	Buy	Credit Suisse FI Large Cap Gr Enh ETNexchange traded fund	$259,000	+22.2%	1,017	+11.9%	0.00%	0.0%
LKFN		Lakeland Financial Corp	$332,000	+4.4%	6,888	0.0%	0.00%	0.0%
STWD	Sell	Starwood Property Trust Inc	$258,000	-4.1%	11,729	-8.5%	0.00%	0.0%
KSS	Buy	Kohl's Corp	$298,000	+12.5%	4,086	+0.9%	0.00%	0.0%
KMPR	New	Kemper Corp	$254,000	–	3,358	+100.0%	0.00%	–
K	Sell	Kellogg Co	$209,000	-26.4%	2,995	-31.5%	0.00%	0.0%
SYNA	New	Synaptics Inc	$231,000	–	4,584	+100.0%	0.00%	–
SNX	Sell	SYNNEX Corp	$281,000	-59.9%	2,910	-50.9%	0.00%	-60.0%
JBGS	Buy	JBG SMITH Properties	$250,000	+8.7%	6,852	+0.3%	0.00%	0.0%
TPIC	New	Tpi Composites Inc Com	$262,000	–	8,962	+100.0%	0.00%	–
AGR	Buy	Avangrid Inc	$329,000	+6.1%	6,214	+2.6%	0.00%	0.0%
TTWO	Sell	Take-Two Interactive Software Inc	$286,000	+15.8%	2,416	-4.5%	0.00%	0.0%
TECK	New	Teck Resources Ltd	$214,000	–	8,399	+100.0%	0.00%	–
TS	New	Tenaris SA ADR	$214,000	–	5,889	+100.0%	0.00%	–
TCBI	Sell	Texas Capital Bancshares Inc	$235,000	+1.3%	2,570	-0.5%	0.00%	0.0%
AVB	Buy	AvalonBay Communities Inc	$327,000	+5.5%	1,905	+1.1%	0.00%	0.0%
TIER	Sell	Tier REIT Inc	$276,000	+23.8%	11,626	-3.7%	0.00%	0.0%
DOV	Buy	Dover Corp	$272,000	-21.6%	3,710	+5.0%	0.00%	-33.3%
ALV	Sell	Autoliv Inc	$272,000	-15.3%	1,897	-13.7%	0.00%	0.0%
MEAR	Buy	iShares Short Maturity Municipal Bd ETFexchange traded fund	$262,000	+23.0%	5,239	+22.3%	0.00%	0.0%
PPLT	Sell	ETFS Physical Platinumexchange traded fund	$328,000	-60.7%	4,045	-57.1%	0.00%	-66.7%
TRIP	New	TripAdvisor Inc	$257,000	–	4,608	+100.0%	0.00%	–
TRMK		Trustmark Corp	$274,000	+4.6%	8,407	0.0%	0.00%	0.0%
TUP	New	Tupperware Brands Corp	$282,000	–	6,845	+100.0%	0.00%	–
SGOL		ETFS Physical Swiss Goldexchange traded fund	$245,000	-5.8%	2,027	0.0%	0.00%	0.0%
ATO	Sell	Atmos Energy Corp	$253,000	+2.4%	2,803	-4.6%	0.00%	0.0%
MCHI	Sell	iShares MSCI China ETFexchange traded fund	$300,000	-6.8%	4,642	-1.0%	0.00%	0.0%
UGI	New	UGI Corp	$259,000	–	4,975	+100.0%	0.00%	–
SLV	Sell	iShares Silver Trustexchange traded fund	$269,000	-22.3%	17,724	-21.0%	0.00%	-33.3%
ASH	Sell	Ashland Global Holdings Inc	$253,000	+11.5%	3,237	-0.4%	0.00%	0.0%
UA	Sell	Under Armour Inc C	$279,000	+39.5%	13,254	-4.7%	0.00%	0.0%
EWBC	Sell	East West Bancorp Inc	$244,000	-5.1%	3,749	-8.6%	0.00%	0.0%
L100PS	Sell	Arconic Inc	$224,000	-49.2%	13,166	-31.2%	0.00%	-33.3%
IDV	Sell	iShares International Select Dividendexchange traded fund	$206,000	-16.6%	6,443	-14.1%	0.00%	0.0%
CMF	Buy	iShares California Muni Bond ETFexchange traded fund	$266,000	+1.1%	4,551	+0.9%	0.00%	0.0%
OLED	New	Universal Display Corp	$234,000	–	2,726	+100.0%	0.00%	–
URBN	Sell	Urban Outfitters Inc	$322,000	+15.4%	7,219	-4.4%	0.00%	0.0%
UE	Buy	Urban Edge Properties	$266,000	+7.3%	11,636	+0.1%	0.00%	0.0%
VVV	Buy	Valvoline Inc	$205,000	0.0%	9,484	+2.2%	0.00%	0.0%
ENR	Buy	Energizer Holdings Inc	$287,000	+5.5%	4,562	+0.1%	0.00%	0.0%
HYD	Buy	VanEck Vectors High-Yield Municipal ETFexchange traded fund	$295,000	+7.3%	9,377	+5.8%	0.00%	0.0%
SMH	Sell	VanEck Vectors Semiconductor ETFexchange traded fund	$217,000	-98.6%	2,114	-98.6%	0.00%	-98.3%
ARI	Buy	Apollo Commercial Real Estate Finance Inc	$318,000	+57.4%	17,373	+54.9%	0.00%	0.0%
AINV	Buy	Apollo Investment Corp	$223,000	+8.3%	40,048	+1.3%	0.00%	0.0%
ENV	New	Envestnet Inc	$204,000	–	3,711	+100.0%	0.00%	–
EQNR	New	Equinor Asa Sponsored Adr	$265,000	–	10,051	+100.0%	0.00%	–
ERIC	Buy	Telefonaktiebolaget L M Ericsson	$226,000	+34.5%	29,525	+12.4%	0.00%	+100.0%
APA	New	Apache Corp	$215,000	–	4,591	+100.0%	0.00%	–
EVBN		Evans Bancorp Inc	$297,000	+2.1%	6,438	0.0%	0.00%	0.0%
ES	Sell	Eversource Energy	$254,000	-5.2%	4,328	-4.7%	0.00%	0.0%
YYY	Sell	YieldShares High Income ETFexchange traded fund	$278,000	-12.6%	15,329	-11.2%	0.00%	0.0%
ANDE		Andersons Inc	$253,000	+3.3%	7,403	0.0%	0.00%	0.0%
ANDX		Andeavor Logistics Lp Com Unit Lp Int	$219,000	-5.2%	5,148	0.0%	0.00%	0.0%
VCR	Sell	Vanguard Consumer Discretionary ETFexchange traded fund	$268,000	-7.3%	1,581	-13.2%	0.00%	0.0%
KLDW	Sell	Knowledge Leaders Developed World ETFexchange traded fund	$289,000	-31.7%	8,545	-30.9%	0.00%	-33.3%
VIS	Sell	Vanguard Industrials ETFexchange traded fund	$246,000	-15.8%	1,811	-13.7%	0.00%	0.0%
FMC	Sell	FMC Corp	$265,000	+14.2%	2,975	-1.7%	0.00%	0.0%
FAST	Buy	Fastenal Co	$284,000	-7.8%	5,896	+4.5%	0.00%	0.0%
APH	Buy	Amphenol Corp	$331,000	+18.2%	3,803	+1.4%	0.00%	0.0%
FBSS		Fauquier Bankshares Inc	$289,000	+1.0%	13,612	0.0%	0.00%	0.0%
APU	New	AmeriGas Partners LP	$203,000	–	4,801	+100.0%	0.00%	–
IXG		iShares Global Financials ETFexchange traded fund	$283,000	-7.5%	4,422	0.0%	0.00%	0.0%
IXN	Sell	iShares Global Tech ETFexchange traded fund	$255,000	-16.1%	1,551	-19.2%	0.00%	0.0%
VGR		Vector Group Ltd	$238,000	-6.3%	12,469	0.0%	0.00%	0.0%
FNF	Buy	Fidelity National Financial Inc	$288,000	-3.7%	7,655	+2.4%	0.00%	0.0%
FXI	New	iShares China Large-Capexchange traded fund	$251,000	–	5,833	+100.0%	0.00%	–
ABC	Buy	AmerisourceBergen Corp	$213,000	+2.4%	2,496	+3.6%	0.00%	0.0%
EWG	Sell	iShares MSCI Germanyexchange traded fund	$305,000	-99.2%	10,162	-99.1%	0.00%	-99.3%
AWK	Sell	American Water Works Co Inc	$321,000	-5.0%	3,756	-8.7%	0.00%	-33.3%
FFBC	New	First Financial Bancorp	$277,000	–	9,033	+100.0%	0.00%	–
APEI	Sell	American Public Education Inc	$229,000	-75.4%	5,428	-74.9%	0.00%	-71.4%
FRME	Sell	First Merchants Corp	$301,000	+9.5%	6,493	-1.6%	0.00%	0.0%
FSLR	New	First Solar Inc	$204,000	–	3,876	+100.0%	0.00%	–
VIAB	Sell	Viacom Inc	$232,000	-8.7%	7,705	-5.7%	0.00%	0.0%
FEX	Sell	First Trust Large Cap Core AlphaDEX ETFexchange traded fund	$295,000	-1.3%	4,969	-3.0%	0.00%	0.0%
SPHD	New	Invesco S&P 500 High Div Low Vol ETFexchange traded fund	$279,000	–	6,790	+100.0%	0.00%	–
FIF		First Trust Energy Infra. Fundclosed end funds	$328,000	+9.7%	19,906	0.0%	0.00%	0.0%
PXI	New	Invesco DWA Energy Momentum ETFexchange traded fund	$222,000	–	5,142	+100.0%	0.00%	–
PBE	New	Invesco Dynamic Biotech & Genome ETFexchange traded fund	$263,000	–	4,801	+100.0%	0.00%	–
MDIV	Sell	Multi-Asset Diversified Income ETFexchange traded fund	$225,000	-12.1%	12,294	-14.2%	0.00%	0.0%
PSP	New	Invesco Global Listed Private Equity ETFexchange traded fund	$241,000	–	20,146	+100.0%	0.00%	–
ALB	New	Albemarle Corp	$218,000	–	2,310	+100.0%	0.00%	–
VKQ	New	Invesco Municipal Trustclosed end funds	$208,000	–	17,614	+100.0%	0.00%	–
IVR	Buy	Invesco Mortgage Capital Inc	$251,000	+1.6%	15,794	+4.8%	0.00%	0.0%
FE	Sell	FirstEnergy Corp	$244,000	-5.1%	6,794	-10.1%	0.00%	0.0%
WBK	Buy	Westpac Banking Corp	$301,000	+36.2%	13,897	+39.6%	0.00%	0.0%
WRK	Sell	WestRock Co	$286,000	-25.3%	5,016	-16.1%	0.00%	-33.3%
INGR	Sell	Ingredion Inc	$276,000	-83.7%	2,494	-81.0%	0.00%	-84.6%
IEA	New	INFRASTRUCTURE AND ENERGY	$279,000	–	30,000	+100.0%	0.00%	–
ING	Buy	ING Groep NV	$252,000	+13.0%	17,577	+33.4%	0.00%	0.0%
IEX	Sell	IDEX Corp	$313,000	-5.7%	2,294	-1.5%	0.00%	-33.3%
ACM	Sell	Aecom	$224,000	-16.4%	6,768	-9.9%	0.00%	0.0%
DXJ	New	WisdomTree Japan Hedged Equity ETFexchange traded fund	$221,000	–	4,091	+100.0%	0.00%	–
HRL	New	Hormel Foods Corp	$278,000	–	7,483	+100.0%	0.00%	–
PUTW		WisdomTree CBOE S&P500 PutWriteStrat ETFexchange traded fund	$325,000	+4.5%	11,028	0.0%	0.00%	0.0%
WP	Buy	Worldpay Inc	$331,000	+40.9%	4,045	+41.7%	0.00%	0.0%
HFC	Sell	HollyFrontier Corp	$257,000	-6.2%	3,753	-33.1%	0.00%	0.0%
WYNN	Buy	Wynn Resorts Ltd	$260,000	-1.1%	1,556	+8.0%	0.00%	0.0%
HIFS		Hingham Institution for Savings	$275,000	+6.6%	1,250	0.0%	0.00%	0.0%
ATGE		Adtalem Global Education Inc	$289,000	+1.4%	6,000	0.0%	0.00%	0.0%
XRX	Sell	Xerox Corp	$206,000	-25.6%	8,596	-10.7%	0.00%	0.0%
HSY	Sell	The Hershey Co	$306,000	-33.0%	3,290	-28.8%	0.00%	-33.3%
FBHS	Buy	Fortune Brands Home & Security Inc	$277,000	+13.1%	5,155	+23.7%	0.00%	0.0%
HOG	Sell	Harley-Davidson Inc	$239,000	-4.0%	5,680	-2.2%	0.00%	0.0%
DOX	Sell	Amdocs Ltd	$311,000	-1.6%	4,705	-0.5%	0.00%	0.0%
PDT	Sell	JH Premium Dividend Fundclosed end funds	$270,000	+6.3%	16,412	-1.8%	0.00%	0.0%
AXDX		Accelerate Diagnostics Inc	$273,000	-2.2%	12,226	0.0%	0.00%	0.0%
WBIY	New	WBI Power Factor High Dividend ETFexchange traded fund	$246,000	–	9,137	+100.0%	0.00%	–
FMS	Sell	Fresenius Medical Care AG & Co. KGaA	$240,000	-4.0%	4,776	-2.3%	0.00%	0.0%
JAZZ	Sell	Jazz Pharmaceuticals PLC	$293,000	-29.6%	1,703	-38.2%	0.00%	-33.3%
LAZ	Sell	Lazard Ltd	$318,000	-11.2%	6,500	-4.6%	0.00%	-33.3%
LBTYK	Buy	Liberty Global Group C	$239,000	-5.2%	8,969	+8.3%	0.00%	0.0%
ABMD	New	Abiomed Inc Com	$254,000	–	622	+100.0%	0.00%	–
GRIF	New	GRIFFIN INDUSTRIAL REALTY INC COM	$261,000	–	5,925	+100.0%	0.00%	–
GPT	Sell	Gramercy Property Trust	$240,000	-16.7%	8,782	-19.5%	0.00%	0.0%
NVCR	New	NovoCure Ltd	$260,000	–	8,312	+100.0%	0.00%	–
PNR	Sell	Pentair PLC	$223,000	-45.5%	5,304	-11.7%	0.00%	-33.3%
WLTW	Sell	Willis Towers Watson Public Limited Company Shs	$236,000	-2.5%	1,555	-2.0%	0.00%	0.0%
GRC	New	Gorman-Rupp Co	$210,000	–	6,000	+100.0%	0.00%	–
ARCT	Buy	Arcturus Therapeutics Ltd	$232,000	+190.0%	27,300	+88.3%	0.00%	+100.0%
GNCIQ	Buy	GNC Holdings Inc	$302,000	+10.2%	85,817	+20.8%	0.00%	0.0%
CLB	New	Core Laboratories NV	$220,000	–	1,744	+100.0%	0.00%	–
RACE	Buy	Ferrari NV	$285,000	+22.8%	2,107	+9.6%	0.00%	0.0%
AJG	Sell	Arthur J. Gallagher & Co	$217,000	-37.5%	3,322	-34.2%	0.00%	-33.3%
FUN	Sell	Cedar Fair LP	$300,000	-20.6%	4,761	-19.5%	0.00%	-33.3%
PNW	Buy	Pinnacle West Capital Corp	$257,000	+7.1%	3,193	+6.2%	0.00%	0.0%
CP	Sell	Canadian Pacific Railway Ltd	$220,000	+1.9%	1,204	-1.4%	0.00%	0.0%
CNQ	New	Canadian Natural Resources Ltd	$207,000	–	5,740	+100.0%	0.00%	–
PUK	Buy	Prudential PLC	$268,000	-2.5%	5,865	+9.1%	0.00%	0.0%
LUMN	Sell	CenturyLink Inc	$335,000	+0.6%	17,950	-11.5%	0.00%	-33.3%
CPB	Sell	Campbell Soup Co	$321,000	-7.8%	7,930	-1.4%	0.00%	-33.3%
RYN	Sell	Rayonier Inc	$233,000	0.0%	6,022	-8.9%	0.00%	0.0%
EIV		EV Municipal Bond IIclosed end funds	$121,000	+1.7%	10,185	0.0%	0.00%	0.0%
FSK	Sell	FS Investment Corp	$200,000	0.0%	27,235	-1.5%	0.00%	-50.0%
ICAD		icad Inc	$159,000	-0.6%	52,000	0.0%	0.00%	0.0%
PBR	New	Petroleo Brasileiro SA	$152,000	–	15,435	+100.0%	0.00%	–
SJT	Buy	San Juan Basin Royalty Trust	$182,000	-25.1%	31,500	+2.6%	0.00%	-50.0%
NTX	Sell	Nuveen TX Quality Muni Incclosed end funds	$148,000	-6.9%	11,555	-4.1%	0.00%	0.0%
WFTIQ	Sell	Weatherford International PLC	$121,000	+36.0%	36,642	-6.2%	0.00%	0.0%
DVMT	Sell	Dell Technologies Inc V	$201,000	-20.9%	2,373	-31.6%	0.00%	-50.0%
OPK	Buy	OPKO Health Inc	$134,000	+59.5%	28,601	+7.5%	0.00%	0.0%
CDZI		Cadiz Inc	$168,000	-2.9%	12,823	0.0%	0.00%	0.0%
NEBLQ	Buy	Noble Corp PLC	$69,000	+76.9%	10,840	+2.7%	0.00%	–
HQL		Tekla Life Sciences Investorsclosed end funds	$201,000	-2.4%	10,704	0.0%	0.00%	-50.0%
PBRA	Sell	Petroleo Brasileiro SA Petrobras ADR	$122,000	-56.4%	13,854	-35.7%	0.00%	-50.0%
FAX	Sell	Aberdeen Asia-Pacific Incomeclosed end funds	$159,000	-41.5%	36,857	-35.7%	0.00%	-50.0%
FPRX	Sell	Five Prime Therapeutics Inc	$199,000	-8.3%	12,601	-0.1%	0.00%	-50.0%
NOK	Buy	Nokia Oyj	$132,000	+23.4%	22,962	+17.3%	0.00%	0.0%
UBS	Buy	UBS Group AG	$197,000	-1.0%	12,866	+14.3%	0.00%	-50.0%
PHK		PIMCO High Incomeclosed end funds	$141,000	+10.2%	16,832	0.0%	0.00%	0.0%
GER		Goldman Sachs MLP and Energy Renaclosed end funds	$123,000	+7.0%	20,000	0.0%	0.00%	0.0%
RIG	Sell	Transocean Ltd	$193,000	+28.7%	14,384	-5.2%	0.00%	0.0%
TEF	New	Telefonica Sa	$93,000	–	10,931	+100.0%	0.00%	–
AUOTY	Sell	AU Optronics Corp	$87,000	-33.1%	20,546	-27.6%	0.00%	0.0%
FCT		First Trust Senior FR Income IIclosed end funds	$152,000	-3.2%	11,850	0.0%	0.00%	0.0%
NZF		Nuveen Municipal Credit Incomeclosed end funds	$178,000	+1.1%	12,424	0.0%	0.00%	0.0%
GIM	Sell	Templeton Global Incomeclosed end funds	$119,000	-21.7%	19,310	-18.9%	0.00%	0.0%
NKG		Nuveen GA Quality Muni Incclosed end funds	$157,000	-1.3%	13,850	0.0%	0.00%	0.0%
CZR	Buy	Caesars Entertainment Corp	$118,000	+4.4%	11,000	+10.0%	0.00%	0.0%
GAB		Gabelli Equity Trustclosed end funds	$127,000	+2.4%	20,300	0.0%	0.00%	0.0%
CVE	New	Cenovus Energy Inc	$113,000	–	10,858	+100.0%	0.00%	–
AES	Sell	The AES Corp	$180,000	-95.9%	13,408	-96.5%	0.00%	-97.0%
GGN	Sell	GAMCO Glb Gold Natural Res & Incomeclosed end funds	$110,000	0.0%	21,359	-5.1%	0.00%	0.0%
IBN	Sell	ICICI Bank Ltd	$124,000	-29.5%	15,438	-22.4%	0.00%	0.0%
KSM	New	Deutsche Strategic Muni Incomeclosed end funds	$110,000	–	10,150	+100.0%	0.00%	–
GOLD	New	Barrick Gold Corp	$147,000	–	11,579	+100.0%	0.00%	–
USA	Sell	Liberty All-Star Equitymutual fund	$73,000	+4.3%	11,419	-0.3%	0.00%	0.0%
EVN	New	EV Municipal Incomeclosed end funds	$141,000	–	11,919	+100.0%	0.00%	–
AMKR	Sell	Amkor Technology Inc	$172,000	-15.3%	20,000	-0.1%	0.00%	-50.0%
SWN	Sell	Southwestern Energy Co	$71,000	+22.4%	13,286	-0.2%	0.00%	–
IGOV	Sell	iShares International Treasury Bond ETFexchange traded fund	$200,000	-11.9%	4,065	-7.5%	0.00%	-50.0%
SPA		SPARTON CORP	$190,000	+9.2%	10,000	0.0%	0.00%	0.0%
ECA	Buy	Encana Corp	$171,000	+26.7%	13,095	+7.0%	0.00%	0.0%
EHI		Western Asset Global High Incclosed end funds	$165,000	-2.9%	18,083	0.0%	0.00%	0.0%
SRC	Sell	Spirit Realty Capital Inc	$99,000	-17.5%	12,371	-19.7%	0.00%	0.0%
FELPQ		Foresight Energy LP	$118,000	+16.8%	28,774	0.0%	0.00%	0.0%
WEN		The Wendy's Co	$180,000	-2.2%	10,456	0.0%	0.00%	0.0%
CS	Sell	Credit Suisse Group AG	$187,000	-24.9%	12,569	-15.4%	0.00%	-50.0%
CPIX		Cumberland Pharmaceuticals Inc	$102,000	-8.1%	16,626	0.0%	0.00%	0.0%
BGY	Sell	BlackRock Enhanced Intl Div Trustclosed end funds	$92,000	-21.4%	16,042	-16.2%	0.00%	0.0%
MFGP	New	Micro Focus International PLC	$200,000	–	11,591	+100.0%	0.00%	–
SNAP	New	Snap Inc Cl A	$134,000	–	10,218	+100.0%	0.00%	–
PID	New	Invesco International Dividend Achievers ETFexchange traded fund	$198,000	–	12,689	+100.0%	0.00%	–
MUFG	Sell	Mitsubishi UFJ Financial Group Inc	$141,000	-55.9%	25,010	-48.1%	0.00%	-50.0%
BBVA	Buy	Banco Bilbao Vizcaya Argentaria SA ADR	$161,000	+43.8%	23,012	+62.4%	0.00%	0.0%
TAXA		Liberty Tax Inc	$129,000	-19.9%	15,970	0.0%	0.00%	0.0%
KMPH	New	KemPharm Inc	$93,000	–	14,245	+100.0%	0.00%	–
OILNF	Sell	iPath S&P GSCI Crude Oil TR ETNexchange traded fund	$139,000	-88.2%	15,949	-90.1%	0.00%	-88.9%
ITUB	Sell	Itau Unibanco Holding SA	$118,000	-53.0%	11,361	-29.5%	0.00%	-50.0%
SDRL		Seadrill Ltd	$3,000	0.0%	13,400	0.0%	0.00%	–
	Buy	Neovasc Inc	$6,000	+200.0%	141,166	+451.3%	0.00%	–
FSNN	Sell	Fusion Connect Inc	$0	-100.0%	51,763	-88.5%	0.00%	-100.0%
	Exit	Seacor Holdings Incconvertible bonds	$0	–	-45,000	-100.0%	0.00%	–
SGLB		Sigma Labs Inc	$14,000	-36.4%	15,000	0.0%	0.00%	–
BACWSB	Exit	Bank Amer Corp Wt Exp 102818equities	$0	–	-10,000	-100.0%	0.00%	–
AMPE	Buy	Ampio Pharmaceuticals Inc	$51,000	-26.1%	23,216	+14.3%	0.00%	-100.0%
	Exit	Aegean Marine Pete Network Incconvertible bonds	$0	–	-25,000	-100.0%	0.00%	–
EYPT	New	EyePoint Pharmaceuticals Inc	$21,000	–	10,000	+100.0%	0.00%	–
PKD		Parker Drilling Co	$11,000	-38.9%	28,560	0.0%	0.00%	–
GMOLQ		General Moly Inc	$16,000	+6.7%	39,900	0.0%	0.00%	–
ANWWQ	New	Aegean Marine Petroleum Network Inc	$7,000	–	10,000	+100.0%	0.00%	–
PSDV	Exit	pSivida Corp	$0	–	-10,000	-100.0%	0.00%	–
EVOK		Evoke Pharma Inc	$39,000	+21.9%	15,566	0.0%	0.00%	–
	Exit	Egalet Corpconvertible bonds	$0	–	-50,000	-100.0%	0.00%	–
CFMS		Conformis Inc	$15,000	-11.8%	11,726	0.0%	0.00%	–
		Hci Group Incconvertible bonds	$25,000	0.0%	25,000	0.0%	0.00%	–
		Spirit Rlty Cap Inc Newconvertible bonds	$15,000	0.0%	15,000	0.0%	0.00%	–
EVEPQ	Exit	EV Energy Partners LP	$0	–	-13,600	-100.0%	0.00%	–
PPT		Putnam Premier Income Trustclosed end funds	$60,000	0.0%	11,535	0.0%	0.00%	–
ADXS		Advaxis Inc	$54,000	-14.3%	37,544	0.0%	0.00%	–
CYH		Community Health Systems Inc	$51,000	-16.4%	15,410	0.0%	0.00%	–
PSTI	Sell	Pluristem Therapeutics Inc	$31,000	-22.5%	25,000	-14.1%	0.00%	–
DNRCQ	Sell	Denbury Resources Inc	$48,000	+77.8%	10,000	-0.0%	0.00%	–
AUY	Buy	Yamana Gold Inc	$48,000	+6.7%	16,419	+0.0%	0.00%	–
PLM		PolyMet Mining Corp	$19,000	+18.8%	18,765	0.0%	0.00%	–
		Blackstone Mtg Tr Inccorporate bonds	$20,000	0.0%	20,000	0.0%	0.00%	–
PMX	Exit	PIMCO Municipal Income IIIclosed end funds	$0	–	-11,175	-100.0%	-0.00%	–
AWP	Exit	Alpine Global Premier Propertyclosed end funds	$0	–	-10,876	-100.0%	-0.00%	–
CTIC	Exit	CTI BioPharma Corp	$0	–	-25,555	-100.0%	-0.00%	–
DAR	Exit	Darling Ingredients Inc	$0	–	-10,008	-100.0%	-0.00%	–
CY	Exit	Cypress Semiconductor Corp	$0	–	-11,331	-100.0%	-0.00%	–
PID	Exit	PowerShares Intl Div Achiev ETFexchange traded fund	$0	–	-11,389	-100.0%	-0.00%	–
JHB	Exit	Nuveen High Income Nov 2021 Target Termclosed end funds	$0	–	-11,700	-100.0%	-0.00%	–
BOFI	Exit	BofI Holding Inc	$0	–	-6,000	-100.0%	-0.00%	–
RPV	Exit	Guggenheim S&P 500 Pure Value ETFexchange traded fund	$0	–	-3,146	-100.0%	-0.00%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-29,664	-100.0%	-0.00%	–
VONG	Exit	Vanguard Russell 1000 Growth ETFexchange traded fund	$0	–	-2,211	-100.0%	-0.00%	–
AA	Exit	Alcoa Corp	$0	–	-6,290	-100.0%	-0.00%	–
PRA	Exit	ProAssurance Corp	$0	–	-4,315	-100.0%	-0.00%	–
CODI	Exit	Compass Diversified Holdings	$0	–	-13,330	-100.0%	-0.00%	–
GPS	Exit	Gap Inc	$0	–	-6,630	-100.0%	-0.00%	–
RGA	Exit	Reinsurance Group of America Inc	$0	–	-1,586	-100.0%	-0.00%	–
BBD	Exit	Banco Bradesco Sa	$0	–	-18,942	-100.0%	-0.00%	–
HEEM	Exit	iShares Currency Hedged MSCI Emerg Mktsexchange traded fund	$0	–	-7,905	-100.0%	-0.00%	–
BIV	Exit	Vanguard Intermediate-Term Bond ETFexchange traded fund	$0	–	-2,712	-100.0%	-0.00%	–
MYL	Exit	Mylan Nv	$0	–	-6,430	-100.0%	-0.00%	–
STO	Exit	Statoil Asa	$0	–	-12,415	-100.0%	-0.00%	–
CBRL	Exit	Cracker Barrel Old Country Store Inc	$0	–	-1,301	-100.0%	-0.00%	–
JWN	Exit	Nordstrom Inc	$0	–	-5,183	-100.0%	-0.00%	–
BSF	Exit	Bear State Financial Inc	$0	–	-29,730	-100.0%	-0.00%	–
HOLX	Exit	Hologic Inc	$0	–	-6,395	-100.0%	-0.00%	–
BOTZ	Exit	Global X Robotics & Artfcl Intllgnc ETFexchange traded fund	$0	–	-8,544	-100.0%	-0.00%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-1,827	-100.0%	-0.00%	–
PIZ	Exit	PowerShares DWA Developed Mkts Mom ETFexchange traded fund	$0	–	-8,536	-100.0%	-0.00%	–
SCL	Exit	Stepan Co	$0	–	-2,510	-100.0%	-0.00%	–
ADS	Exit	Alliance Data Systems Corp	$0	–	-1,227	-100.0%	-0.00%	–
PBE	Exit	PowerShares Dynamic Biotech & Genome ETFexchange traded fund	$0	–	-4,526	-100.0%	-0.00%	–
BNS	Exit	Bank of Nova Scotia	$0	–	-3,490	-100.0%	-0.00%	–
LNC	Exit	Lincoln National Corp	$0	–	-3,220	-100.0%	-0.00%	–
XRT	Exit	SPDR S&P Retail ETFexchange traded fund	$0	–	-4,982	-100.0%	-0.00%	–
AGCO	Exit	AGCO Corp	$0	–	-3,086	-100.0%	-0.00%	–
UDR	Exit	UDR Inc	$0	–	-5,620	-100.0%	-0.00%	–
LTC	Exit	LTC Properties Inc	$0	–	-6,353	-100.0%	-0.00%	–
SPAB	Exit	SPDR Portfolio Aggregate Bond ETFexchange traded fund	$0	–	-8,053	-100.0%	-0.00%	–
DPZ	Exit	Domino's Pizza Inc	$0	–	-1,250	-100.0%	-0.00%	–
DVA	Exit	DaVita Inc	$0	–	-4,928	-100.0%	-0.00%	–
PXI	Exit	PowerShares DWA Energy Momentum ETFexchange traded fund	$0	–	-5,734	-100.0%	-0.00%	–
DLPH	Exit	Delphi Technologies PLC	$0	–	-6,645	-100.0%	-0.00%	–
HIG	Exit	The Hartford Financial Services Group Inc	$0	–	-4,346	-100.0%	-0.00%	–
AFAM	Exit	Almost Family Inc	$0	–	-3,600	-100.0%	-0.00%	–
PSP	Exit	PowerShares Global Listed Private Eq ETFexchange traded fund	$0	–	-20,146	-100.0%	-0.00%	–
HUBB	Exit	Hubbell Inc	$0	–	-3,231	-100.0%	-0.00%	–
CTB	Exit	Cooper Tire & Rubber Co	$0	–	-15,416	-100.0%	-0.00%	–
IXP	Exit	iShares Global Telecom ETFexchange traded fund	$0	–	-5,849	-100.0%	-0.00%	–
PRFZ	Exit	PowerShares FTSE RAFI US 1500 Sm-Mid ETFexchange traded fund	$0	–	-3,410	-100.0%	-0.00%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-3,510	-100.0%	-0.00%	–
CAH	Exit	Cardinal Health Inc	$0	–	-5,377	-100.0%	-0.00%	–
QRTEA	Exit	Liberty Interactive Corp Qvc Gp Com Ser A	$0	–	-13,969	-100.0%	-0.00%	–
BSCN	Exit	Guggenheim BulletShrs 2023 Corp Bd ETFexchange traded fund	$0	–	-27,950	-100.0%	-0.00%	–
GPI	Exit	Group 1 Automotive Inc	$0	–	-7,109	-100.0%	-0.00%	–
WR	Exit	Westar Energy Inc	$0	–	-9,667	-100.0%	-0.00%	–
JCPNQ	Exit	JC Penney Co Inc	$0	–	-163,702	-100.0%	-0.00%	–
PSCT	Exit	PowerShares S&P SmallCap Info Tech ETFexchange traded fund	$0	–	-7,300	-100.0%	-0.00%	–
PGHY	Exit	PowerShares Global ShrtTerm HiYld Bd ETFexchange traded fund	$0	–	-30,158	-100.0%	-0.01%	–
RPG	Exit	Guggenheim S&P 500 Pure Growth ETFexchange traded fund	$0	–	-5,802	-100.0%	-0.01%	–
GEO	Exit	The GEO Group Inc	$0	–	-32,019	-100.0%	-0.01%	–
SRCI	Exit	Src Energy Inc	$0	–	-68,434	-100.0%	-0.01%	–
PDP	Exit	PowerShares DWA Momentum ETFexchange traded fund	$0	–	-11,416	-100.0%	-0.01%	–
LHO	Exit	LaSalle Hotel Properties	$0	–	-21,136	-100.0%	-0.01%	–
TPC	Exit	Tutor Perini Corp	$0	–	-26,854	-100.0%	-0.01%	–
PHDG	Exit	PowerShares S&P 500 Downside Hedged ETFexchange traded fund	$0	–	-23,118	-100.0%	-0.01%	–
SPIP	Exit	SPDR Blmbg Barclays TIPS ETFexchange traded fund	$0	–	-10,732	-100.0%	-0.01%	–
LXP	Exit	Lexington Realty Trust	$0	–	-104,208	-100.0%	-0.01%	–
FTNT	Exit	Fortinet Inc	$0	–	-13,710	-100.0%	-0.01%	–
SPHD	Exit	PowerShares S&P 500 High Div Low VolETFexchange traded fund	$0	–	-18,647	-100.0%	-0.01%	–
RFG	Exit	Guggenheim S&P MidCap 400 Pure Gr ETFexchange traded fund	$0	–	-6,207	-100.0%	-0.01%	–
PCY	Exit	PowerShares Emerging Markets Sov Dbt ETFexchange traded fund	$0	–	-31,272	-100.0%	-0.01%	–
MIK	Exit	The Michaels Companies Inc	$0	–	-48,020	-100.0%	-0.01%	–
HTH	Exit	Hilltop Holdings Inc	$0	–	-46,614	-100.0%	-0.01%	–
VYMI	Exit	Vanguard Intl Hi Div Yld Idx ETFexchange traded fund	$0	–	-15,053	-100.0%	-0.01%	–
PHB	Exit	PowerShares Fundamental HiYld CorpBd ETFexchange traded fund	$0	–	-63,086	-100.0%	-0.01%	–
VRP	Exit	PowerShares Variable Rate Preferred ETFexchange traded fund	$0	–	-44,734	-100.0%	-0.01%	–
MON	Exit	Monsanto Co	$0	–	-11,212	-100.0%	-0.01%	–
RYE	Exit	Guggenheim S&P 500 Equal Wt Energy ETFexchange traded fund	$0	–	-25,068	-100.0%	-0.01%	–
PGX	Exit	PowerShares Preferred ETFexchange traded fund	$0	–	-86,201	-100.0%	-0.01%	–
ORI	Exit	Old Republic International Corp	$0	–	-68,988	-100.0%	-0.01%	–
FAF	Exit	First American Financial Corp	$0	–	-27,639	-100.0%	-0.01%	–
GREK	Exit	Global X MSCI Greece ETFexchange traded fund	$0	–	-180,235	-100.0%	-0.01%	–
FSB	Exit	Franklin Financial Network Inc	$0	–	-52,500	-100.0%	-0.01%	–
IYZ	Exit	iShares US Telecommunicationsexchange traded fund	$0	–	-62,101	-100.0%	-0.01%	–
PSCC	Exit	PowerShares S&P SmallCap Cnsmr Stapl ETFexchange traded fund	$0	–	-23,587	-100.0%	-0.01%	–
HII	Exit	Huntington Ingalls Industries Inc	$0	–	-6,721	-100.0%	-0.01%	–
PSCU	Exit	PowerShares S&P SmallCap Utilities ETFexchange traded fund	$0	–	-33,821	-100.0%	-0.01%	–
IPG	Exit	The Interpublic Group of Companies Inc	$0	–	-79,632	-100.0%	-0.01%	–
EZA	Exit	iShares MSCI South Africaexchange traded fund	$0	–	-26,013	-100.0%	-0.01%	–
CBI	Exit	Chicago Bridge & Iron Co NV	$0	–	-130,176	-100.0%	-0.01%	–
RYF	Exit	Guggenheim S&P 500 Eq Weight Fincl ETFexchange traded fund	$0	–	-42,075	-100.0%	-0.01%	–
EWM	Exit	iShares MSCI Malaysiaexchange traded fund	$0	–	-54,717	-100.0%	-0.02%	–
EWZ	Exit	iShares MSCI Brazil ETFexchange traded fund	$0	–	-44,986	-100.0%	-0.02%	–
RGI	Exit	Guggenheim S&P 500 Eq Wt Indls ETFexchange traded fund	$0	–	-15,971	-100.0%	-0.02%	–
KKR	Exit	KKR & Co LP	$0	–	-95,136	-100.0%	-0.02%	–
BSCM	Exit	Guggenheim BulletShrs 2022 Corp Bd ETFexchange traded fund	$0	–	-98,044	-100.0%	-0.02%	–
BSCI	Exit	Guggenheim BulletShrs 2018 Corp Bd ETFexchange traded fund	$0	–	-104,239	-100.0%	-0.02%	–
SUPN	Exit	Supernus Pharmaceuticals Inc	$0	–	-51,030	-100.0%	-0.02%	–
BSCK	Exit	Guggenheim BulletShrs 2020 Corp Bd ETFexchange traded fund	$0	–	-109,190	-100.0%	-0.02%	–
XMLV	Exit	PowerShares S&P MidCap Low Volatil ETFexchange traded fund	$0	–	-56,974	-100.0%	-0.02%	–
VLRS	Exit	Controladora Vuela Cia de Aviacion SAB de CV	$0	–	-309,709	-100.0%	-0.02%	–
SPHQ	Exit	PowerShares S&P 500 Quality ETFexchange traded fund	$0	–	-87,397	-100.0%	-0.02%	–
BSCL	Exit	Guggenheim BulletShrs 2021 Corp Bd ETFexchange traded fund	$0	–	-123,932	-100.0%	-0.02%	–
RYT	Exit	Guggenheim S&P 500 Eq Wt Technology ETFexchange traded fund	$0	–	-17,899	-100.0%	-0.02%	–
MTDR	Exit	Matador Resources Co	$0	–	-101,625	-100.0%	-0.02%	–
NTES	Exit	NetEase Inc	$0	–	-11,162	-100.0%	-0.02%	–
TWX	Exit	Time Warner Inc	$0	–	-33,641	-100.0%	-0.02%	–
SBS	Exit	Companhia De Saneamento Basico Do Estado De Sao Paulo	$0	–	-309,062	-100.0%	-0.02%	–
BSCJ	Exit	Guggenheim BulletShrs 2019 Corp Bd ETFexchange traded fund	$0	–	-168,999	-100.0%	-0.03%	–
CUT	Exit	Guggenheim MSCI Global Timber ETFexchange traded fund	$0	–	-125,789	-100.0%	-0.03%	–
SCCO	Exit	Southern Copper Corp	$0	–	-92,586	-100.0%	-0.04%	–
WMCR	Exit	Wilshire Micro-Cap ETFexchange traded fund	$0	–	-174,853	-100.0%	-0.04%	–
PSCH	Exit	PowerShares S&P SmallCap Health Care ETFexchange traded fund	$0	–	-55,025	-100.0%	-0.05%	–
RSP	Exit	Guggenheim S&P 500 Equal Weight ETFexchange traded fund	$0	–	-66,844	-100.0%	-0.05%	–
XLB	Exit	Materials Select Sector SPDR ETFexchange traded fund	$0	–	-123,006	-100.0%	-0.05%	–
AVGO	Exit	Broadcom Ltd	$0	–	-30,761	-100.0%	-0.06%	–
SPLV	Exit	PowerShares S&P 500 Low Volatility ETFexchange traded fund	$0	–	-153,127	-100.0%	-0.06%	–
EWO	Exit	iShares MSCI Austria Capped ETFexchange traded fund	$0	–	-288,859	-100.0%	-0.06%	–
BSJN	Exit	Guggenheim BulletShrs 2023 HY CorpBd ETFexchange traded fund	$0	–	-405,435	-100.0%	-0.08%	–
BSJO	Exit	Guggenheim BulletShrs 2024 HY CorpBd ETFexchange traded fund	$0	–	-441,211	-100.0%	-0.08%	–
BSJL	Exit	Guggenheim BulletShrs 2021 HY CorpBd ETFexchange traded fund	$0	–	-480,691	-100.0%	-0.09%	–
BSJM	Exit	Guggenheim BulletShrs 2022 HY CorpBd ETFexchange traded fund	$0	–	-492,510	-100.0%	-0.09%	–
PEJ	Exit	PowerShares Dynamic Leisure & Entmnt ETFexchange traded fund	$0	–	-303,048	-100.0%	-0.10%	–
BJK	Exit	VanEck Vectors Gaming ETFexchange traded fund	$0	–	-330,473	-100.0%	-0.12%	–
BSJK	Exit	Guggenheim BulletShrs 2020 HY CorpBd ETFexchange traded fund	$0	–	-674,627	-100.0%	-0.12%	–
PEY	Exit	PowerShares High Yld Eq Div Achiev ETFexchange traded fund	$0	–	-1,103,163	-100.0%	-0.14%	–
QQQ	Exit	PowerShares QQQ ETFexchange traded fund	$0	–	-125,021	-100.0%	-0.15%	–
BSJJ	Exit	Guggenheim BulletShrs 2019 HY CorpBd ETFexchange traded fund	$0	–	-873,368	-100.0%	-0.16%	–
PWB	Exit	PowerShares Dynamic Large Cap Growth ETFexchange traded fund	$0	–	-591,494	-100.0%	-0.19%	–
BSJI	Exit	Guggenheim BulletShrs 2018 HY CorpBd ETFexchange traded fund	$0	–	-1,096,714	-100.0%	-0.21%	–
SHV	Exit	iShares Short Treasury Bondexchange traded fund	$0	–	-256,240	-100.0%	-0.22%	–
BKLN	Exit	PowerShares Senior Loan ETFexchange traded fund	$0	–	-1,274,654	-100.0%	-0.22%	–
EWP	Exit	iShares MSCI Spain ETFexchange traded fund	$0	–	-991,242	-100.0%	-0.25%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-14

Signatures

The EDGAR filing(s) were signed by:

MICHAEL HERMAN — CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares S&P 500 Index	42	Q3 2023	3.6%
APPLE INC. CMN	42	Q3 2023	3.5%
ISHARES TR CORE MSCI EAFE	42	Q3 2023	3.7%
VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF	42	Q3 2023	2.9%
ISHARES CORE U.S. AGGREGATE BOND ETF	42	Q3 2023	6.2%
ISHARES TRUST ISHARES 5-10 YEA CMN	42	Q3 2023	2.4%
ISHARES CORE MSCI EMERGING MARKETS ETF	42	Q3 2023	1.8%
ISHARES TRUST - ISHARES MBS ETF	42	Q3 2023	1.9%
MICROSOFT CORPORATION CMN	42	Q3 2023	1.8%
SPDR S&P 500 ETF TRUST	42	Q3 2023	1.3%

View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
UNITED CAPITAL FINANCIAL ADVISERS, LLC	February 14, 2013	595,666	5.4%

View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR/A	2023-08-15
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16
13F-HR	2022-02-14

View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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