M&T BANK CORP - Q3 2017 holdings

Add to watchlist

$18.4 Billion is the total value of M&T BANK CORP's 8184 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.8% .

All

			Value		Shares		↓ Weighting
PYPL	Buy	PAYPAL HLDGS INC	$565,407,000	+688.4%	8,830,342	+560.9%	3.07%	+625.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$541,591,000	+6.4%	4,330,507	+1.3%	2.94%	-2.2%
DWDP	New	DOWDUPONT INC	$514,607,000	–	7,433,287	+100.0%	2.79%	–
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$500,677,000	+5.0%	11,533,681	-0.1%	2.72%	-3.5%
IEMG	Buy	ISHARES INCcore msci emkt	$373,204,000	+12.9%	6,908,614	+4.5%	2.02%	+3.7%
XOM	Buy	EXXON MOBIL CORPORATION	$350,236,000	+4.3%	4,272,200	+2.7%	1.90%	-4.1%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$347,765,000	-0.5%	2,424,800	-5.1%	1.89%	-8.6%
IEFA	Buy	ISHARES TRcore msci eafe	$339,624,000	+22.3%	5,291,444	+16.1%	1.84%	+12.4%
EBAY	Buy	EBAY INC	$339,324,000	+634.6%	8,822,762	+567.0%	1.84%	+574.4%
JNJ	Sell	JOHNSON & JOHNSON	$322,428,000	-2.2%	2,480,030	-0.5%	1.75%	-10.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$321,713,000	+8.9%	2,171,094	+3.6%	1.74%	+0.1%
IWD	Buy	ISHARES TRrus 1000 val etf	$297,209,000	+4.6%	2,507,879	+2.8%	1.61%	-3.9%
EFA	Sell	ISHARES TRmsci eafe etf	$292,471,000	+3.4%	4,270,900	-1.5%	1.59%	-4.9%
AAPL	Sell	APPLE INC	$289,785,000	+5.2%	1,880,259	-1.7%	1.57%	-3.3%
JPM	Sell	JPMORGAN CHASE & CO	$211,818,000	+4.5%	2,217,748	-0.0%	1.15%	-4.0%
IWB	Buy	ISHARES TRrus 1000 etf	$201,928,000	+12.4%	1,443,579	+8.7%	1.10%	+3.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$200,025,000	+1.4%	790,826	-2.4%	1.08%	-6.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$197,974,000	+5.6%	788,014	+1.6%	1.07%	-3.0%
MTB	Sell	M & T BK CORP	$193,999,000	-0.6%	1,204,666	-0.1%	1.05%	-8.8%
MSFT	Sell	MICROSOFT CORP	$184,066,000	+0.2%	2,471,029	-7.3%	1.00%	-7.8%
GE	Sell	GENERAL ELECTRIC CO	$183,763,000	-11.4%	7,599,805	-1.0%	1.00%	-18.5%
MRK	Buy	MERCK & CO INC	$182,875,000	+0.5%	2,856,111	+0.6%	0.99%	-7.6%
PG	Sell	PROCTER & GAMBLE CO/THE	$182,939,000	+4.0%	2,010,748	-0.4%	0.99%	-4.4%
IWO	Sell	ISHARES TRrus 2000 grw etf	$173,306,000	+2.9%	968,406	-3.0%	0.94%	-5.5%
CVX	Sell	CHEVRON CORP NEW	$167,075,000	+12.5%	1,421,923	-0.1%	0.91%	+3.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$147,939,000	+6.7%	3,395,458	-0.0%	0.80%	-2.0%
PFE	Buy	PFIZER INC	$143,374,000	+7.3%	4,016,085	+1.0%	0.78%	-1.3%
PEP	Sell	PEPSICO INC	$143,290,000	-4.3%	1,285,905	-0.8%	0.78%	-12.1%
IWN	Buy	ISHARES TRrus 2000 val etf	$143,300,000	+12.6%	1,154,534	+7.8%	0.78%	+3.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$138,874,000	+1.3%	1,286,933	-1.5%	0.75%	-7.0%
T	Sell	AT&T INC	$138,551,000	+3.3%	3,537,184	-0.5%	0.75%	-5.1%
CSCO	Buy	CISCO SYSTEMS INC	$132,908,000	+13.5%	3,952,035	+5.6%	0.72%	+4.2%
TIP	Sell	ISHARES TRtips bd etf	$131,133,000	-2.8%	1,154,541	-2.9%	0.71%	-10.7%
PM	Buy	PHILIP MORRIS INTL INC	$122,204,000	-5.3%	1,100,838	+0.2%	0.66%	-13.0%
ABBV	Buy	ABBVIE INC	$116,010,000	+24.5%	1,305,545	+1.6%	0.63%	+14.4%
KO	Sell	COCA-COLA CO/THE	$110,279,000	-0.7%	2,450,101	-1.0%	0.60%	-8.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$107,334,000	+14.6%	1,683,915	+0.2%	0.58%	+5.2%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$107,356,000	+13.2%	1,309,868	+13.0%	0.58%	+3.9%
MMM	Sell	3M CO	$103,617,000	-0.9%	493,649	-1.7%	0.56%	-8.9%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$102,392,000	+0.4%	2,667,849	-0.4%	0.56%	-7.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$97,852,000	+8.2%	2,183,705	-0.1%	0.53%	-0.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$93,210,000	+7.8%	97,186	+2.1%	0.51%	-0.8%
WFC	Sell	WELLS FARGO CO NEW	$92,217,000	-25.4%	1,672,112	-25.0%	0.50%	-31.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$91,625,000	+5.5%	602,832	-2.2%	0.50%	-3.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$85,142,000	+4.8%	602,476	+0.5%	0.46%	-3.5%
MO	Sell	ALTRIA GROUP INC	$83,361,000	-16.1%	1,314,429	-1.5%	0.45%	-22.9%
INTC	Buy	INTEL CORP	$81,421,000	+17.4%	2,138,155	+4.0%	0.44%	+8.1%
COP	Sell	CONOCOPHILLIPS	$81,165,000	+11.4%	1,621,668	-2.2%	0.44%	+2.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$79,560,000	-0.8%	702,890	-5.3%	0.43%	-8.9%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$79,192,000	+9.8%	1,332,966	+3.9%	0.43%	+0.9%
IWR	Sell	ISHARES TRrus mid cap etf	$77,610,000	+1.1%	393,658	-1.5%	0.42%	-7.1%
EFV	Buy	ISHARES TReafe value etf	$76,859,000	+42.4%	1,407,674	+34.8%	0.42%	+30.7%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$76,831,000	+6.4%	924,675	+6.6%	0.42%	-2.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$76,673,000	+11.0%	418,236	+2.5%	0.42%	+2.0%
EMR	Buy	EMERSON ELECTRIC CO	$76,342,000	+5.9%	1,214,848	+0.5%	0.41%	-2.8%
EFG	Sell	ISHARES TReafe grwth etf	$75,976,000	+2.0%	981,732	-2.5%	0.41%	-6.4%
VOO	Buy	VANGUARD INDEX FDS	$74,617,000	+11.5%	323,353	+7.3%	0.40%	+2.5%
ICF	Sell	ISHARES TRcohen steer reit	$74,136,000	-2.3%	736,571	-1.9%	0.40%	-10.3%
IXUS	Sell	ISHARES TRcore msci total	$73,802,000	-19.2%	1,210,284	-24.0%	0.40%	-25.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$73,694,000	-6.3%	634,857	-1.4%	0.40%	-13.8%
PSX	Sell	PHILLIPS 66	$73,789,000	+8.5%	805,480	-2.1%	0.40%	-0.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$71,576,000	-0.6%	400,089	-3.3%	0.39%	-8.7%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$71,404,000	+1.5%	1,092,472	-2.8%	0.39%	-6.7%
MET	Buy	METLIFE INC	$70,637,000	-4.3%	1,359,736	+1.2%	0.38%	-12.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$70,630,000	+19.9%	500,204	+3.1%	0.38%	+10.1%
AMZN	Sell	AMAZON COM INC	$70,141,000	-1.0%	72,961	-0.3%	0.38%	-8.9%
LMT	Sell	LOCKHEED MARTIN CORP	$69,999,000	-3.8%	225,592	-13.9%	0.38%	-11.6%
HD	Buy	HOME DEPOT INC	$69,565,000	+8.0%	425,314	+1.3%	0.38%	-0.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$68,677,000	+4.5%	70,529	-0.3%	0.37%	-3.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$68,524,000	-1.3%	1,780,762	-0.2%	0.37%	-9.3%
HDV	Buy	ISHARES TRcore high dv etf	$68,364,000	+25.7%	795,383	+21.6%	0.37%	+15.6%
QCOM	Sell	QUALCOMM INC	$68,024,000	-6.2%	1,312,187	-0.1%	0.37%	-13.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$65,035,000	+7.0%	1,314,097	-3.4%	0.35%	-1.7%
UNP	Buy	UNION PAC CORP	$64,731,000	+6.9%	558,157	+0.4%	0.35%	-1.7%
AMGN	Sell	AMGEN INC	$64,479,000	+6.2%	345,822	-1.9%	0.35%	-2.2%
ORCL	Sell	ORACLE CORP	$63,918,000	-3.9%	1,322,003	-0.3%	0.35%	-11.7%
IJS	Buy	ISHARES TRsp smcp600vl etf	$63,206,000	+6.6%	426,170	+0.5%	0.34%	-2.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$63,242,000	-8.0%	435,911	-2.4%	0.34%	-15.5%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$63,070,000	+4.8%	383,429	-0.6%	0.34%	-3.7%
MCD	Sell	MCDONALDS CORP	$62,715,000	-7.4%	400,274	-9.5%	0.34%	-15.0%
FB	Buy	FACEBOOK INCcl a	$61,282,000	+14.0%	358,646	+0.8%	0.33%	+4.7%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$60,957,000	+1.0%	400,294	-2.2%	0.33%	-7.0%
SLB	Buy	SHULMBERGER LTD	$57,563,000	+60.3%	825,160	+51.3%	0.31%	+47.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$57,262,000	+0.5%	523,800	-5.8%	0.31%	-7.4%
SU	Buy	SUNCOR ENERGY INC NEW	$57,121,000	+21.1%	1,632,002	+1.0%	0.31%	+11.5%
NEE	Sell	NEXTERA ENERGY INC	$56,305,000	+3.7%	384,212	-0.9%	0.30%	-5.0%
C	Buy	CITIGROUP INC	$53,681,000	+71.9%	738,007	+58.1%	0.29%	+58.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$51,495,000	+6.3%	693,806	+0.4%	0.28%	-2.4%
DIS	Sell	DISNEY WALT CO	$50,373,000	-10.4%	511,046	-3.4%	0.27%	-17.8%
BP	Buy	BP PLCsponsored adr	$49,995,000	+20.7%	1,300,888	+8.9%	0.27%	+11.1%
AEP	Buy	AMERICAN ELECTRIC POWER	$49,077,000	+75.1%	698,727	+73.2%	0.27%	+61.2%
DVY	Sell	ISHARES TRselect divid etf	$47,884,000	-1.4%	511,312	-2.9%	0.26%	-9.4%
LOW	Sell	LOWES COS INC	$47,778,000	-0.6%	597,670	-3.6%	0.26%	-8.8%
BLK	Sell	BLACKROCK INC	$46,034,000	+4.8%	102,960	-1.0%	0.25%	-3.5%
ABT	Buy	ABBOTT LABS	$44,986,000	+9.8%	843,062	+0.0%	0.24%	+0.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$43,156,000	+2.3%	315,746	-0.9%	0.23%	-6.0%
BA	Sell	BOEING CO	$42,698,000	+28.2%	167,964	-0.2%	0.23%	+17.8%
ETN	Buy	EATON CORP PLC	$42,505,000	+0.0%	553,521	+1.4%	0.23%	-8.0%
WY	Buy	WEYERHAEUSER CO	$41,978,000	+4.1%	1,233,558	+2.5%	0.23%	-4.2%
CC	Sell	CHEMOURS CO	$41,705,000	+32.3%	824,045	-0.9%	0.23%	+21.5%
USB	Buy	US BANCORP DEL	$41,599,000	+47.1%	776,252	+42.5%	0.23%	+35.3%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$41,250,000	+18.7%	416,456	+1.2%	0.22%	+9.3%
MXIM	Buy	MAXIM INTEGRATED PRODUCTS	$40,363,000	+6.7%	845,970	+0.4%	0.22%	-1.8%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$40,168,000	-2.6%	280,233	-3.5%	0.22%	-10.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$39,965,000	-5.5%	470,557	-6.5%	0.22%	-13.2%
FDX	Buy	FEDEX CORP	$39,756,000	+3.9%	176,245	+0.1%	0.22%	-4.4%
TD	Buy	TORONTO DOMINION BK ONT	$39,745,000	+14.2%	706,459	+2.2%	0.22%	+5.4%
CB	Buy	CHUBB LIMITED	$37,760,000	-1.7%	264,889	+0.2%	0.20%	-9.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$37,824,000	+5.5%	193,126	-0.1%	0.20%	-3.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$37,355,000	-6.6%	277,168	-13.5%	0.20%	-14.0%
OXY	Sell	OCCIDENTAL PETROLEUM COR	$37,254,000	+4.5%	580,162	-2.5%	0.20%	-3.8%
V	Sell	VISA INC	$36,242,000	+11.6%	344,378	-0.5%	0.20%	+2.6%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$35,266,000	+1.2%	262,673	-3.2%	0.19%	-7.3%
COST	Buy	COSTCO WHSL CORP NEW	$34,691,000	+3.8%	211,164	+1.0%	0.19%	-4.6%
DHR	Sell	DANAHER CORP DEL	$34,368,000	+0.2%	400,654	-1.4%	0.19%	-7.9%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$34,042,000	+212.7%	838,466	+232.1%	0.18%	+189.1%
DAL	Buy	DELTA AIR LINES INC DEL	$34,143,000	-9.5%	708,061	+0.8%	0.18%	-17.0%
ORI	Buy	OLD REPUBLIC INTL CORP	$33,641,000	+1.4%	1,708,513	+0.6%	0.18%	-6.6%
TGT	Sell	TARGET CORP	$33,753,000	+12.0%	572,002	-0.8%	0.18%	+2.8%
PACW	Buy	PACWEST BANCORP DEL	$33,693,000	+17.7%	667,072	+8.9%	0.18%	+8.3%
PCLN	Buy	PRICELINE GRP INC	$33,555,000	-1.5%	18,328	+0.7%	0.18%	-9.5%
HAL	Sell	HALLIBURTON CO	$33,079,000	+7.4%	718,637	-0.3%	0.18%	-1.6%
CMI	Buy	CUMMINS INC	$32,801,000	+3.7%	195,207	+0.1%	0.18%	-4.8%
TROW	Sell	PRICE T ROWE GROUP INC	$32,028,000	+20.9%	353,288	-1.0%	0.17%	+11.5%
SYK	Sell	STRYKER CORP	$31,650,000	+1.8%	222,861	-0.5%	0.17%	-6.0%
IVZ	Sell	INVESCO LTD	$31,727,000	-1.6%	905,475	-1.1%	0.17%	-9.5%
BAC	Buy	BANK AMER CORP	$30,070,000	+6.1%	1,186,647	+1.6%	0.16%	-2.4%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$29,260,000	-14.8%	711,400	-14.6%	0.16%	-21.7%
FE	Buy	FIRSTENERGY CORP	$29,094,000	+428.2%	943,702	+399.5%	0.16%	+378.8%
LAZ	Sell	LAZARD LTD-CL A	$28,842,000	-4.9%	637,800	-2.6%	0.16%	-12.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$28,537,000	-0.9%	369,565	+0.5%	0.16%	-8.8%
NSC	Buy	NORFOLK SOUTHERN CORP	$28,516,000	+8.9%	215,630	+0.2%	0.16%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$28,451,000	+12.7%	351,139	-1.6%	0.15%	+3.4%
HON	Buy	HONEYWELL INTL INC	$27,778,000	+7.0%	195,974	+0.6%	0.15%	-1.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$27,586,000	+2.1%	1,058,181	+6.0%	0.15%	-6.2%
NKE	Sell	NIKE INCcl b	$27,667,000	-14.5%	533,579	-2.7%	0.15%	-21.5%
APD	Sell	AIR PRODS & CHEMS INC	$27,249,000	-6.3%	180,190	-11.4%	0.15%	-14.0%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$26,649,000	+6.2%	281,136	+3.8%	0.14%	-2.0%
DUK	Buy	DUKE ENERGY CORP NEW	$26,647,000	+198.4%	317,526	+197.2%	0.14%	+173.6%
WM	Buy	WASTE MGMT INC DEL	$26,367,000	+10.3%	336,864	+3.3%	0.14%	+1.4%
SYY	Buy	SYSCO CORP	$26,194,000	+8.2%	485,506	+1.0%	0.14%	-0.7%
STAY	Buy	EXTENDED STAY AMER INCunit 99/99/9999b	$26,133,000	+4.2%	1,306,694	+0.9%	0.14%	-4.1%
LLY	Sell	LILLY ELI & CO	$26,159,000	+2.4%	305,809	-1.5%	0.14%	-6.0%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$26,078,000	+16.6%	430,460	+2.3%	0.14%	+6.8%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$25,800,000	-34.3%	1,422,274	-36.0%	0.14%	-39.7%
UMPQ	Buy	UMPQUA HOLDINGS CORP	$25,581,000	+7.4%	1,311,214	+1.1%	0.14%	-1.4%
BXMT	Buy	BLACKSTONE MTG TR INC	$25,324,000	-0.4%	816,354	+1.4%	0.14%	-8.7%
ZTS	Buy	ZOETIS INCcl a	$24,754,000	+2.8%	388,233	+0.6%	0.13%	-5.6%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$24,557,000	+82.0%	302,920	+75.4%	0.13%	+66.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$24,542,000	+9.2%	204,368	+0.6%	0.13%	0.0%
COH	Buy	COACH INC	$23,997,000	-11.6%	595,760	+3.9%	0.13%	-18.8%
WMT	Buy	WAL-MART STORES INC	$24,016,000	+4.0%	307,344	+0.8%	0.13%	-4.4%
CVS	Buy	CVS HEALTH CORP	$23,854,000	+2.1%	293,327	+1.0%	0.13%	-6.5%
ALL	Buy	ALLSTATE CORP	$23,709,000	+4.9%	257,950	+0.9%	0.13%	-3.0%
BIIB	Buy	BIOGEN INC	$23,624,000	+16.9%	75,445	+1.3%	0.13%	+7.6%
CELG	Sell	CELGENE CORP	$23,592,000	+7.9%	161,788	-3.9%	0.13%	-0.8%
CA	Buy	CA INC	$23,231,000	-2.0%	695,884	+1.2%	0.13%	-10.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$23,293,000	+7.0%	375,691	-0.2%	0.13%	-1.6%
ADI	Buy	ANALOG DEVICES INC	$23,041,000	+11.2%	267,393	+0.4%	0.12%	+2.5%
DLR	Buy	DIGITAL RLTY TR INC	$22,776,000	+289.3%	192,468	+271.6%	0.12%	+254.3%
NVS	Buy	NOVARTIS A Gsponsored adr	$22,431,000	+5.3%	261,270	+2.4%	0.12%	-3.2%
CL	Sell	COLGATE PALMOLIVE CO	$22,532,000	-2.0%	309,285	-0.3%	0.12%	-10.3%
DRI	Buy	DARDEN RESTAURANTS INC	$22,364,000	-12.2%	283,869	+0.8%	0.12%	-19.3%
AXP	Sell	AMERICAN EXPRESS CO	$22,151,000	+5.4%	244,873	-1.9%	0.12%	-3.2%
UL	Sell	UNILEVER PLC - ADRspon adr new	$22,085,000	-31.0%	381,034	-35.6%	0.12%	-36.5%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$21,564,000	-8.2%	298,756	-0.3%	0.12%	-15.8%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$21,596,000	+1.0%	230,779	-4.5%	0.12%	-7.1%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$21,275,000	-4.3%	153,549	-2.6%	0.12%	-12.2%
SBUX	Buy	STARBUCKS CORP	$21,085,000	-7.2%	392,557	+0.7%	0.11%	-14.9%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$20,767,000	+1.6%	451,750	-8.2%	0.11%	-6.6%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$20,897,000	+4.6%	143,666	-1.0%	0.11%	-4.2%
AVGO	Sell	BROADCOM LTD	$20,585,000	+2.5%	84,874	-1.5%	0.11%	-5.9%
CAT	Sell	CATERPILLAR INC DEL	$20,697,000	+14.0%	165,961	-1.8%	0.11%	+4.7%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$20,490,000	+1.7%	288,339	+2.0%	0.11%	-6.7%
OMC	Buy	OMNICOM GROUP INC	$20,422,000	-9.3%	275,695	+1.5%	0.11%	-16.5%
KMB	Buy	KIMBERLY CLARK CORP	$20,468,000	-3.8%	173,925	+5.5%	0.11%	-11.9%
D	Sell	DOMINION ENERGY INC	$20,277,000	-38.4%	263,589	-38.6%	0.11%	-43.3%
ANTM	Sell	ANTHEM INC	$20,001,000	+0.7%	105,343	-0.3%	0.11%	-6.8%
SPG	Buy	SIMON PROPERTY GROUP INC	$19,795,000	+172.6%	122,946	+173.9%	0.11%	+148.8%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$19,493,000	+4.5%	244,208	+4.5%	0.11%	-3.6%
KHC	Sell	KRAFT HEINZ CO	$19,208,000	-11.0%	247,675	-1.8%	0.10%	-18.1%
AMAT	Sell	APPLIED MATLS INC	$18,927,000	+23.3%	363,373	-2.2%	0.10%	+13.2%
TRV	Sell	TRAVELERS COMPANIES INC	$18,740,000	-3.5%	152,957	-0.3%	0.10%	-11.3%
MAIN	Buy	MAIN STREET CAPITAL CORP	$18,707,000	+36.7%	470,617	+32.3%	0.10%	+24.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$18,553,000	-6.1%	293,013	-5.3%	0.10%	-13.7%
UBSI	New	UNITED BANKSHARES INC WEST V	$18,063,000	–	486,197	+100.0%	0.10%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$17,788,000	-8.4%	437,468	-2.7%	0.10%	-15.7%
HSY	Buy	HERSHEY CO	$17,278,000	+3.6%	158,272	+1.9%	0.09%	-5.1%
ACN	Sell	ACCENTURE PLC IRELAND	$17,230,000	+7.7%	127,555	-1.4%	0.09%	-1.1%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$17,193,000	-1.6%	84,967	-4.4%	0.09%	-9.7%
OEF	Sell	ISHARES TRs&p 100 etf	$16,921,000	+2.2%	152,034	-1.8%	0.09%	-6.1%
MON	Sell	MONSANTO CO NEW	$16,374,000	-4.9%	136,651	-6.1%	0.09%	-12.7%
GD	Sell	GENERAL DYNAMICS CORP	$16,495,000	-0.3%	80,244	-3.9%	0.09%	-9.2%
TXN	Buy	TEXAS INSTRS INC	$16,062,000	+21.1%	179,183	+3.9%	0.09%	+11.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$15,821,000	+30.9%	176,213	+12.5%	0.09%	+21.1%
ENB	Sell	ENBRIDGE INC	$15,631,000	+3.2%	373,577	-1.8%	0.08%	-4.5%
SHW	Buy	SHERWIN WILLIAMS CO	$15,034,000	+3.2%	41,994	+1.2%	0.08%	-4.7%
MDT	Sell	MEDTRONIC PLC	$15,180,000	-15.7%	195,197	-3.8%	0.08%	-22.6%
EOG	Buy	EOG RES INC	$15,062,000	+6.9%	155,695	+0.1%	0.08%	-1.2%
IWY	Buy	ISHARESrus tp200 gr etf	$14,927,000	+36.4%	220,109	+29.7%	0.08%	+24.6%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$14,893,000	-4.3%	168,346	-1.4%	0.08%	-12.0%
TJX	Sell	TJX COS INC NEW	$14,822,000	-2.4%	201,029	-4.4%	0.08%	-11.1%
SPGI	Buy	S&P GLOBAL INC	$14,500,000	+7.6%	92,756	+0.5%	0.08%	-1.2%
CME	Buy	CME GROUP INC	$14,650,000	+8.8%	107,982	+0.5%	0.08%	0.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$14,287,000	+5.8%	52	-1.9%	0.08%	-2.5%
RTN	Buy	RAYTHEON CO	$14,324,000	+16.9%	76,769	+1.2%	0.08%	+8.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$13,956,000	+9.9%	58,847	+2.8%	0.08%	+1.3%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$13,793,000	+4.2%	42,270	+1.4%	0.08%	-3.8%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$13,794,000	-4.5%	151,040	-7.0%	0.08%	-11.8%
STT	Sell	STATE STR CORP	$13,388,000	+6.3%	140,128	-0.1%	0.07%	-1.4%
AGN	Sell	ALLERGAN PLC	$13,522,000	-18.8%	65,972	-3.7%	0.07%	-25.5%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$13,373,000	-26.2%	310,996	-29.7%	0.07%	-31.8%
EWA	Buy	ISHARES INCmsci aust etf	$13,344,000	+4897.8%	594,641	+4734.9%	0.07%	+3500.0%
GIS	Sell	GENERAL MLS INC	$12,662,000	-8.1%	244,616	-1.6%	0.07%	-14.8%
DOV	Buy	DOVER CORP	$12,799,000	+14.0%	140,055	+0.1%	0.07%	+4.5%
COMT	Sell	ISHARES U S ETF TR	$12,493,000	+4.5%	359,100	-2.1%	0.07%	-4.2%
EDIV	Buy	SPDR INDEX SHS FDSs&p em mkt div	$12,497,000	+6.4%	410,294	+4.3%	0.07%	-1.4%
BBT	Sell	BB&T CORP	$12,501,000	-3.5%	266,320	-6.6%	0.07%	-10.5%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$12,522,000	-3.4%	81,989	-6.0%	0.07%	-11.7%
ADBE	Sell	ADOBE SYS INC	$12,578,000	+1.2%	84,320	-4.0%	0.07%	-6.8%
VSM	Sell	VERSUM MATLS INC	$12,484,000	+17.7%	321,611	-1.4%	0.07%	+7.9%
TTE	Buy	TOTAL S Asponsored adr	$12,328,000	+13.4%	230,334	+5.1%	0.07%	+4.7%
CSX	Sell	CSX CORP	$12,381,000	-3.9%	228,191	-3.4%	0.07%	-11.8%
BDX	Sell	BECTON DICKINSON & CO	$12,289,000	-0.2%	62,712	-0.6%	0.07%	-8.2%
ECL	Buy	ECOLAB INC	$12,087,000	-2.3%	93,986	+0.8%	0.07%	-9.6%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$11,991,000	+19.1%	81,569	+15.5%	0.06%	+10.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$11,845,000	+14.2%	62,609	+5.3%	0.06%	+4.9%
IDV	Buy	ISHARES TRintl sel div etf	$11,529,000	+178.7%	341,486	+170.1%	0.06%	+162.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$11,650,000	+27.2%	67,458	+3.8%	0.06%	+16.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$11,366,000	+0.0%	76,820	-3.2%	0.06%	-7.5%
HDB	Buy	HDFC BANK LTD	$11,247,000	+12.4%	116,708	+1.5%	0.06%	+3.4%
AGG	Buy	ISHARES TRcore us aggbd et	$10,983,000	+47.8%	100,229	+47.7%	0.06%	+36.4%
FMC	Sell	F M C CORP	$10,793,000	+18.6%	120,868	-3.0%	0.06%	+9.3%
GLD	Buy	SPDR GOLD TRUST	$10,891,000	+10.4%	89,576	+7.2%	0.06%	+1.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$10,688,000	-1.6%	315,443	-1.0%	0.06%	-9.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$10,772,000	+8.8%	286,853	+1.3%	0.06%	0.0%
EMN	Buy	EASTMAN CHEM CO	$10,633,000	+19.5%	117,484	+10.9%	0.06%	+9.4%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$10,697,000	-0.8%	115,628	-0.3%	0.06%	-9.4%
GM	Buy	GENERAL MTRS CO	$10,594,000	+25.7%	262,380	+8.7%	0.06%	+14.0%
DE	Buy	DEERE & CO	$10,461,000	+7.6%	83,283	+5.9%	0.06%	0.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$10,456,000	+10.1%	144,154	+0.8%	0.06%	+1.8%
PPG	Buy	PPG INDS INC	$10,335,000	+0.2%	95,116	+1.4%	0.06%	-8.2%
DFS	Buy	DISCOVER FINL SVCS	$10,390,000	+8.8%	161,149	+4.9%	0.06%	0.0%
PAYX	Buy	PAYCHEX INC	$10,131,000	+16.1%	168,971	+10.3%	0.06%	+7.8%
PKG	Buy	PACKAGING CORP AMER	$10,070,000	+9.6%	87,814	+6.4%	0.06%	+1.9%
MS	Sell	MORGAN STANLEY	$10,057,000	+7.1%	208,773	-0.9%	0.06%	0.0%
BWA	Buy	BORGWARNER INC	$10,146,000	+22.3%	198,060	+1.1%	0.06%	+12.2%
SO	Sell	SOUTHERN CO	$9,933,000	-63.2%	202,112	-64.1%	0.05%	-66.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$9,911,000	-35.4%	179,337	-35.7%	0.05%	-40.7%
MDU	Sell	MDU RES GROUP INC	$9,776,000	-1.1%	376,723	-0.2%	0.05%	-8.6%
PPL	Sell	PPL CORP	$9,543,000	-3.6%	251,453	-1.9%	0.05%	-10.3%
SWK	Buy	STANLEY BLACK & DECKER INC	$9,587,000	+8.0%	63,493	+0.6%	0.05%	0.0%
EXPE	Buy	EXPEDIA INC DEL	$9,510,000	-0.1%	66,068	+3.3%	0.05%	-7.1%
SJM	Sell	SMUCKER J M CO	$9,321,000	-11.4%	88,825	-0.1%	0.05%	-17.7%
EL	Buy	LAUDER ESTEE COS INCcl a	$9,426,000	+15.2%	87,403	+2.5%	0.05%	+6.2%
EIX	Buy	EDISON INTL	$9,432,000	+2.9%	122,219	+4.2%	0.05%	-5.6%
ISRG	Buy	INTUITIVE SURGICAL INC	$9,288,000	+12.5%	8,880	+0.6%	0.05%	+2.0%
FULT	Sell	FULTON FINL CORP PA	$9,281,000	-1.5%	494,964	-0.2%	0.05%	-10.7%
GVI		ISHARES TRintrm gov cr etf	$8,947,000	+0.2%	80,666	0.0%	0.05%	-7.5%
BKR	New	BAKER HUGHES A GE COcl a	$8,789,000	–	239,985	+100.0%	0.05%	–
IR	Buy	INGERSOLL-RAND PLC	$8,795,000	-2.4%	98,650	+0.0%	0.05%	-9.4%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$8,841,000	+2.8%	68,788	-2.7%	0.05%	-5.9%
FISV	Buy	FISERV INC	$8,793,000	+8.5%	68,200	+3.0%	0.05%	0.0%
MKC	Sell	MCCORMICK & CO INC	$8,613,000	+5.0%	83,918	-0.2%	0.05%	-2.1%
CRM	Buy	SALESFORCE COM INC	$8,745,000	+8.4%	93,614	+0.5%	0.05%	-2.1%
VOX	Sell	VANGUARD WORLD FDS	$8,587,000	-8.2%	93,074	-8.7%	0.05%	-14.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$8,415,000	-2.4%	55,737	-0.4%	0.05%	-9.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$8,444,000	-8.8%	84,461	-8.6%	0.05%	-16.4%
ED	Buy	CONSOLIDATED EDISON INC	$8,508,000	+18.0%	105,433	+18.2%	0.05%	+7.0%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$8,372,000	+5.4%	294,178	+6.4%	0.04%	-4.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$8,288,000	-1.1%	189,480	-2.8%	0.04%	-8.2%
BK	Sell	BANK NEW YORK MELLON CORP	$8,226,000	-0.4%	155,160	-4.2%	0.04%	-8.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$8,312,000	+9.0%	28,887	-2.7%	0.04%	0.0%
NVDA	Buy	NVIDIA CORP	$8,147,000	+39.1%	45,582	+12.4%	0.04%	+25.7%
IAU	Sell	ISHARES GOLD TRUSTishares	$8,115,000	-2.5%	659,339	-5.4%	0.04%	-10.2%
PX	Sell	PRAXAIR INC	$8,175,000	+1.4%	58,497	-3.8%	0.04%	-8.3%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$8,026,000	-3.2%	162,084	-7.6%	0.04%	-10.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$7,855,000	-17.9%	17,568	-9.8%	0.04%	-23.2%
BAX	Sell	BAXTER INTL INC	$7,881,000	-0.2%	125,604	-3.7%	0.04%	-8.5%
TWX	Sell	TIME WARNER INC	$7,992,000	-1.0%	77,999	-2.9%	0.04%	-10.4%
AFL	Sell	AFLAC INC	$8,014,000	+3.8%	98,448	-0.9%	0.04%	-6.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$7,669,000	-86.6%	59,216	-87.1%	0.04%	-87.5%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$7,768,000	+3.3%	34,711	-1.5%	0.04%	-4.5%
AET	Buy	AETNA INC NEW	$7,696,000	+6.2%	48,401	+1.4%	0.04%	-2.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$7,665,000	+5.3%	145,420	-0.0%	0.04%	-2.3%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$7,592,000	-2.7%	235,495	-2.8%	0.04%	-10.9%
YUM	Buy	YUM BRANDS INC	$7,585,000	-0.1%	103,027	+0.1%	0.04%	-8.9%
ALB	Sell	ALBEMARLE CORP	$7,391,000	+12.7%	54,226	-12.8%	0.04%	+2.6%
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$7,360,000	+13.3%	153,098	+0.7%	0.04%	+5.3%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$7,294,000	+13.3%	61,135	+4.8%	0.04%	+5.3%
LUV	Sell	SOUTHWEST AIRLS CO	$7,288,000	-12.9%	130,198	-3.3%	0.04%	-18.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$7,120,000	+5.6%	84,961	-1.8%	0.04%	-2.5%
FIS	Buy	FIDELITY NATL INFORMATION SV	$7,202,000	+13.1%	77,107	+3.4%	0.04%	+2.6%
VLO	Sell	VALERO ENERGY CORP NEW	$7,110,000	+6.6%	92,441	-6.4%	0.04%	0.0%
GLW	Sell	CORNING INC	$7,059,000	-6.2%	235,922	-5.8%	0.04%	-13.6%
MCK	Buy	MCKESSON CORP	$6,798,000	-6.3%	44,257	+0.4%	0.04%	-14.0%
UGI	Buy	UGI CORP NEW	$6,732,000	+100.5%	143,659	+107.2%	0.04%	+85.0%
NEU	Sell	NEWMARKET CORP	$6,558,000	-10.0%	15,403	-2.6%	0.04%	-16.3%
CHD	Sell	CHURCH & DWIGHT INC	$6,545,000	-6.6%	135,104	-0.0%	0.04%	-12.2%
CP	Sell	CANADIAN PAC RY LTD	$6,540,000	+2.8%	38,904	-1.6%	0.04%	-7.9%
NUE	Sell	NUCOR CORP	$6,396,000	-3.4%	114,121	-0.3%	0.04%	-10.3%
CERN	Buy	CERNER CORP	$6,375,000	+11.2%	89,392	+3.6%	0.04%	+2.9%
IP	Sell	INTL PAPER CO	$6,542,000	-4.4%	115,157	-4.7%	0.04%	-12.5%
COF	Buy	CAPITAL ONE FINL CORP	$6,361,000	+2.6%	75,137	+0.1%	0.04%	-5.4%
ULTA	Buy	ULTA BEAUTY INC	$6,389,000	-1.4%	28,261	+25.3%	0.04%	-7.9%
UN	Sell	UNILEVER N V	$6,495,000	+4.7%	109,997	-2.0%	0.04%	-5.4%
HPQ	Buy	HP INC	$6,467,000	+16.7%	324,010	+2.2%	0.04%	+6.1%
EXC	Sell	EXELON CORP	$6,369,000	+2.3%	169,080	-2.0%	0.04%	-5.4%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$6,449,000	+40.1%	103,253	+53.8%	0.04%	+29.6%
DLTR	Buy	DOLLAR TREE INC	$6,310,000	+68.7%	72,692	+35.9%	0.03%	+54.5%
WR	Sell	WESTAR ENERGY INC	$6,056,000	-7.6%	122,104	-1.3%	0.03%	-15.4%
EEMS		ISHARES INCem mkt sm-cp etf	$5,998,000	+5.6%	121,473	0.0%	0.03%	-2.9%
CTRP	Buy	CTRIP COM INTL LTD	$6,009,000	+6.2%	113,915	+8.4%	0.03%	0.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$6,024,000	-14.7%	51,453	-6.4%	0.03%	-21.4%
WES	Buy	WESTERN GAS PARTNERS LP	$6,008,000	-8.2%	117,148	+0.1%	0.03%	-15.4%
BIDU	Buy	BAIDU INCspon adr rep a	$6,013,000	+39.8%	24,277	+1.0%	0.03%	+32.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$6,099,000	-5.7%	49,374	-5.6%	0.03%	-13.2%
JCI	Buy	JOHNSON CTLS INTL PLC	$5,813,000	-3.8%	144,304	+3.6%	0.03%	-11.1%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$5,811,000	+33.7%	59,042	+19.0%	0.03%	+23.1%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$5,827,000	+5.9%	117,609	-0.2%	0.03%	0.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$5,985,000	+2.0%	62,176	+0.2%	0.03%	-8.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$5,978,000	+3.4%	29,973	+0.5%	0.03%	-5.9%
PRU	Buy	PRUDENTIAL FINL INC	$5,964,000	+3.2%	56,108	+5.0%	0.03%	-5.9%
LRCX	Buy	LAM RESEARCH CORP	$5,880,000	+40.3%	31,774	+7.2%	0.03%	+28.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$5,787,000	-7.1%	89,629	-5.7%	0.03%	-16.2%
INGR	Sell	INGREDION INC	$5,676,000	-0.6%	47,059	-1.8%	0.03%	-8.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$5,632,000	+5.0%	81,979	+0.7%	0.03%	-3.1%
PRGO	Sell	PERRIGO CO PLC	$5,715,000	+5.3%	67,523	-6.0%	0.03%	-3.1%
INTU	Buy	INTUIT	$5,801,000	+7.2%	40,827	+0.2%	0.03%	-3.1%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$5,558,000	+35.3%	112,496	+27.1%	0.03%	+25.0%
BHF	New	BRIGHTHOUSE FINL INC	$5,462,000	–	89,804	+100.0%	0.03%	–
DG	Sell	DOLLAR GEN CORP NEW	$5,474,000	+11.3%	67,540	-1.0%	0.03%	+3.4%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$5,258,000	+35.8%	203,335	+29.6%	0.03%	+26.1%
RGR	Sell	STURM RUGER & CO INC	$5,425,000	-16.9%	104,923	-0.1%	0.03%	-25.6%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$5,403,000	-0.3%	46,271	-2.4%	0.03%	-9.4%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$5,286,000	+34.6%	37,692	+16.7%	0.03%	+26.1%
BMO	Buy	BANK MONTREAL QUE	$5,279,000	+24.3%	69,719	+20.6%	0.03%	+16.0%
PGR	Buy	PROGRESSIVE CORP OHIO	$5,175,000	+14.1%	106,903	+3.9%	0.03%	+3.7%
HYG	Buy	ISHARES TRiboxx hi yd etf	$5,111,000	+140.6%	57,591	+139.7%	0.03%	+115.4%
DES	New	WISDOMTREE TRus smallcap divd	$5,131,000	–	61,065	+100.0%	0.03%	–
CBS	Buy	CBS CORP NEWcl b	$5,129,000	+2.2%	88,414	+12.3%	0.03%	-6.7%
PCH	Buy	POTLATCH CORP NEW	$5,215,000	+94.7%	102,247	+74.5%	0.03%	+75.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$5,111,000	-24.3%	324,771	-24.5%	0.03%	-30.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$5,160,000	+1.6%	42,556	+0.9%	0.03%	-6.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$5,139,000	+4.1%	33,198	-3.0%	0.03%	-3.4%
VTR	Buy	VENTAS INC	$4,902,000	+16.3%	75,257	+24.1%	0.03%	+8.0%
MKL	Buy	MARKEL CORP	$4,997,000	+13.4%	4,678	+3.6%	0.03%	+3.8%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$5,028,000	+12.9%	45,597	+2.7%	0.03%	+3.8%
APH	Buy	AMPHENOL CORP NEWcl a	$4,985,000	+18.2%	58,882	+3.1%	0.03%	+8.0%
ABEV	Sell	AMBEV SAsponsored adr	$4,873,000	+19.8%	739,464	-0.1%	0.03%	+8.3%
NFLX	Buy	NETFLIX INC	$4,718,000	+22.4%	26,018	+0.8%	0.03%	+13.0%
SNY	Sell	SANOFIsponsored adr	$4,878,000	+3.0%	97,977	-0.9%	0.03%	-7.1%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$4,766,000	+3.8%	58,980	-2.9%	0.03%	-3.7%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$4,860,000	+2.9%	57,409	+2.8%	0.03%	-7.1%
AIG	Sell	AMERICAN INTL GROUP INC	$4,635,000	-10.7%	77,954	-8.8%	0.02%	-19.4%
CLB	Buy	CORE LABORATORIES N V	$4,537,000	+2.2%	45,967	+4.8%	0.02%	-3.8%
MPC	Buy	MARATHON PETE CORP	$4,561,000	+17.3%	81,340	+9.5%	0.02%	+8.7%
CLX	Sell	CLOROX CO DEL	$4,639,000	-4.3%	35,167	-3.3%	0.02%	-13.8%
CI	Buy	CIGNA CORPORATION	$4,509,000	+17.4%	24,123	+5.1%	0.02%	+4.3%
TEL	Buy	TE CONNECTIVITY LTD	$4,360,000	+33.0%	52,493	+25.9%	0.02%	+26.3%
GBCI	Buy	GLACIER BANCORP INC NEW	$4,383,000	+3.4%	116,090	+0.3%	0.02%	-4.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$4,493,000	+11.0%	18,463	+5.6%	0.02%	0.0%
STX	Buy	SEAGATE TECHNOLOGY PLC	$4,481,000	+215.3%	135,106	+268.4%	0.02%	+200.0%
ROST	Buy	ROSS STORES INC	$4,484,000	+15.2%	69,456	+3.0%	0.02%	+4.3%
VFC	Sell	V F CORP	$4,347,000	+5.9%	68,369	-4.1%	0.02%	0.0%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$4,443,000	+19.4%	70,856	+19.6%	0.02%	+9.1%
EW	Buy	EDWARDS LIFESCIENCES CORP	$4,182,000	+12.3%	38,265	+21.5%	0.02%	+4.5%
PH	Buy	PARKER HANNIFIN CORP	$4,317,000	+14.7%	24,659	+4.7%	0.02%	+4.5%
AN	Sell	AUTONATION INC	$4,226,000	+1.2%	89,062	-10.1%	0.02%	-8.0%
BCR	Sell	BARD C R INC	$4,159,000	-11.6%	12,979	-12.8%	0.02%	-17.9%
DLS	Sell	WISDOMTREE TRintl smcap div	$4,162,000	+4.4%	56,262	-1.9%	0.02%	-4.2%
SCG	Buy	SCANA CORP NEW	$4,273,000	-19.1%	88,153	+11.9%	0.02%	-25.8%
ALK	Buy	ALASKA AIR GROUP INC	$4,189,000	-10.6%	54,924	+5.2%	0.02%	-17.9%
KMX	Sell	CARMAX INC	$4,199,000	+15.6%	55,404	-3.8%	0.02%	+9.5%
MCO	Sell	MOODYS CORP	$4,228,000	+11.8%	30,368	-2.3%	0.02%	+4.5%
YNDX	Buy	YANDEX N V	$4,160,000	+29.2%	126,245	+2.9%	0.02%	+21.1%
AON	Sell	AON PLC	$4,150,000	+5.9%	28,403	-3.7%	0.02%	0.0%
ICLR	Buy	ICON PLC	$4,171,000	+17.6%	36,623	+1.0%	0.02%	+9.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$4,042,000	-15.9%	62,657	-25.0%	0.02%	-21.4%
Y	Sell	ALLEGHANY CORP DEL	$4,020,000	-8.6%	7,257	-1.9%	0.02%	-15.4%
APC	Sell	ANADARKO PETE CORP	$3,964,000	-9.7%	81,177	-16.2%	0.02%	-15.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$4,095,000	+5.5%	11,267	-2.3%	0.02%	-4.3%
APU	Buy	AMERIGAS PARTNERS L Punit l p int	$4,083,000	+45.9%	90,865	+46.7%	0.02%	+29.4%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,136,000	+14.4%	70,895	+8.2%	0.02%	+4.8%
ETP	Buy	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$4,070,000	+10.3%	222,547	+22.9%	0.02%	0.0%
BCE	Buy	BCE INC	$4,007,000	+6.2%	85,579	+2.2%	0.02%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$4,056,000	-15.2%	275,714	-4.4%	0.02%	-21.4%
LEA	Buy	LEAR CORP	$4,057,000	+35.4%	23,428	+11.1%	0.02%	+22.2%
KR	Buy	KROGER CO	$4,134,000	+1.6%	206,107	+18.2%	0.02%	-8.3%
KMI	Buy	KINDER MORGAN INC DEL	$3,937,000	+5.5%	205,195	+5.4%	0.02%	-4.5%
CAH	Sell	CARDINAL HEALTH INC	$3,896,000	-17.9%	58,233	-4.4%	0.02%	-25.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$3,905,000	+9.3%	66,063	+1.2%	0.02%	0.0%
EA	Buy	ELECTRONIC ARTS INC	$3,889,000	+13.7%	32,950	+1.9%	0.02%	+5.0%
DEO	Sell	DIAGEO P L Cspon adr new	$3,837,000	+7.9%	29,043	-2.1%	0.02%	0.0%
Q	Sell	QUINTILES IMS HOLDINGS INC	$3,804,000	-7.2%	40,009	-12.7%	0.02%	-12.5%
GWW	Sell	GRAINGER W W INC	$3,898,000	-11.9%	21,681	-11.6%	0.02%	-19.2%
CDK	Sell	CDK GLOBAL INC	$3,813,000	-1.4%	60,454	-3.0%	0.02%	-8.7%
FTV	Sell	FORTIVE CORP	$3,886,000	+8.0%	54,889	-3.4%	0.02%	0.0%
VRSK	Buy	VERISK ANALYTICS INC	$3,816,000	+2.6%	45,879	+4.0%	0.02%	-4.5%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$3,702,000	+9.5%	17,189	+11.2%	0.02%	0.0%
PLD	Buy	PROLOGIS INC	$3,732,000	+9.7%	58,810	+1.4%	0.02%	0.0%
DHI	Sell	D R HORTON INC	$3,754,000	-1.2%	94,034	-14.5%	0.02%	-9.1%
LEG	Sell	LEGGETT & PLATT INC	$3,603,000	-9.6%	75,483	-0.5%	0.02%	-16.7%
PCAR	Buy	PACCAR INC	$3,757,000	+11.3%	51,936	+1.6%	0.02%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$3,673,000	-85.2%	169,108	-84.8%	0.02%	-86.4%
AJG	Sell	GALLAGHER ARTHUR J & CO	$3,759,000	+7.3%	61,062	-0.2%	0.02%	-4.8%
HUBB	Sell	HUBBELL INC	$3,662,000	+2.4%	31,553	-0.1%	0.02%	-4.8%
IT	Buy	GARTNER INC	$3,599,000	+2.8%	28,934	+2.0%	0.02%	-4.8%
CDW	Sell	CDW CORP	$3,749,000	+4.1%	56,813	-1.3%	0.02%	-4.8%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$3,699,000	+5.5%	35,323	+0.8%	0.02%	-4.8%
GXP	Sell	GREAT PLAINS ENERGY INC	$3,588,000	-3.8%	118,401	-7.0%	0.02%	-13.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$3,508,000	-13.3%	42,403	-0.9%	0.02%	-20.8%
GPC	Buy	GENUINE PARTS CO	$3,488,000	+3.2%	36,459	+0.1%	0.02%	-5.0%
GRC		GORMAN RUPP CO	$3,485,000	+27.9%	107,000	0.0%	0.02%	+18.8%
CLNS	Buy	COLONY NORTHSTAR INC	$3,557,000	+6.9%	283,233	+19.9%	0.02%	-5.0%
CNI	Buy	CANADIAN NATL RY CO	$3,465,000	+2.5%	41,830	+0.3%	0.02%	-5.0%
TUP	Buy	TUPPERWARE BRANDS CORP	$3,518,000	+50.9%	56,917	+71.4%	0.02%	+35.7%
TSLA	Sell	TESLA INC	$3,424,000	-7.1%	10,042	-1.5%	0.02%	-13.6%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$3,306,000	+5.1%	46,059	+1.5%	0.02%	-5.3%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$3,231,000	-1.5%	418,992	+0.4%	0.02%	-5.3%
OC	Buy	OWENS CORNING NEW	$3,305,000	+31.5%	42,734	+13.8%	0.02%	+20.0%
TTM	Buy	TATA MTRS LTDsponsored adr	$3,237,000	+11.2%	103,544	+17.4%	0.02%	+5.9%
RACE	Buy	FERRARI N V	$3,348,000	+1239.2%	30,291	+941.6%	0.02%	+1700.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$3,288,000	-4.0%	32,941	-7.2%	0.02%	-10.0%
CFG	Buy	CITIZENS FINL GROUP INC	$3,306,000	+13.7%	87,294	+7.2%	0.02%	+5.9%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$3,299,000	+26.9%	52,757	+10.4%	0.02%	+20.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$3,266,000	+17.0%	253,372	+19.2%	0.02%	+12.5%
SYNT	Sell	SYNTEL INC	$3,252,000	+9.6%	165,485	-5.4%	0.02%	0.0%
OKE	Buy	ONEOK INC NEW	$3,235,000	+121.0%	58,388	+108.1%	0.02%	+100.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,255,000	+5.8%	18,269	-3.8%	0.02%	0.0%
WTR	Buy	AQUA AMERICA INC	$3,239,000	-0.1%	97,657	+0.3%	0.02%	-5.3%
ET	Buy	ENERGY TRANSFER EQUITY L P	$3,158,000	+4.2%	181,655	+7.6%	0.02%	-5.6%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$3,078,000	+46.2%	39,802	+37.0%	0.02%	+41.7%
DXC	Buy	DXC TECHNOLOGY CO	$3,149,000	+13.5%	36,668	+1.4%	0.02%	+6.2%
AEG	Buy	AEGON N Vny registry sh	$3,187,000	+48.6%	550,426	+31.1%	0.02%	+30.8%
YUMC	Sell	YUM CHINA HLDGS INC	$3,127,000	-2.3%	78,217	-3.7%	0.02%	-10.5%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$3,049,000	+12.6%	341,771	+5.5%	0.02%	+6.2%
AVY	Buy	AVERY DENNISON CORP	$3,069,000	+55.0%	31,206	+39.3%	0.02%	+41.7%
DBC	Buy	POWERSHARES DB CMDTY IDX TRAunit ben int	$3,048,000	+12.6%	197,989	+5.7%	0.02%	+6.2%
AMP	Sell	AMERIPRISE FINL INC	$3,218,000	+11.5%	21,664	-4.4%	0.02%	0.0%
ABB	Buy	ABB LTDsponsored adr	$3,140,000	+46.5%	126,839	+47.3%	0.02%	+30.8%
PVH	Buy	PVH CORP	$3,105,000	+473.9%	24,632	+421.4%	0.02%	+466.7%
F	Sell	FORD MTR CO DEL	$3,193,000	+4.8%	266,733	-2.0%	0.02%	-5.6%
LNC	Sell	LINCOLN NATL CORP IND	$2,875,000	-15.6%	39,130	-22.4%	0.02%	-20.0%
BLL	Sell	BALL CORP	$3,014,000	-3.6%	72,942	-1.5%	0.02%	-11.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$2,909,000	-4.5%	4,647	-10.2%	0.02%	-11.1%
DGX	Buy	QUEST DIAGNOSTICS INC	$2,952,000	-4.3%	31,511	+13.6%	0.02%	-11.1%
ADSK	Buy	AUTODESK INC	$2,943,000	+45.4%	26,211	+30.6%	0.02%	+33.3%
TMUS	Sell	T MOBILE US INC	$2,982,000	+1.2%	48,369	-0.5%	0.02%	-5.9%
AER	Buy	AERCAP HOLDINGS NV	$3,008,000	+10.7%	58,868	+0.6%	0.02%	0.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$2,885,000	+24.1%	32,691	-0.9%	0.02%	+14.3%
JNPR	Buy	JUNIPER NETWORKS INC	$3,001,000	+1.7%	107,800	+1.9%	0.02%	-5.9%
FAST	Sell	FASTENAL CO	$3,002,000	-3.0%	65,851	-7.4%	0.02%	-11.1%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$2,950,000	-17.0%	9,588	+12.2%	0.02%	-23.8%
IRM	Buy	IRON MTN INC NEW	$2,897,000	+59.9%	74,498	+41.3%	0.02%	+45.5%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$2,966,000	+46.0%	19,510	+23.8%	0.02%	+33.3%
INDA	Sell	ISHARES TRmsci india etf	$3,018,000	+0.7%	91,862	-1.6%	0.02%	-11.1%
PANW	Sell	PALO ALTO NETWORKS INC	$2,924,000	+3.7%	20,288	-3.7%	0.02%	-5.9%
CPB	Sell	CAMPBELL SOUP CO	$3,026,000	-17.0%	64,588	-7.7%	0.02%	-27.3%
AMX	Sell	AMERICA MOVIL SAB DE CV	$3,018,000	+10.4%	170,052	-1.0%	0.02%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$2,681,000	-8.4%	44,831	-0.7%	0.02%	-11.8%
VIAB	Buy	VIACOM INC NEWcl b	$2,792,000	-15.3%	100,315	+2.2%	0.02%	-21.1%
EQIX	Buy	EQUINIX INC	$2,735,000	+12.3%	6,129	+8.0%	0.02%	+7.1%
K	Sell	KELLOGG CO	$2,767,000	-13.3%	44,368	-3.4%	0.02%	-21.1%
NOW	Buy	SERVICENOW INC	$2,778,000	+81.7%	23,631	+63.8%	0.02%	+66.7%
DVMT	Sell	DELL TECHNOLOGIES INC	$2,729,000	-9.5%	35,356	-28.3%	0.02%	-16.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$2,747,000	+1.7%	23,185	-6.2%	0.02%	-6.2%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$2,823,000	-1.5%	55,851	+3.5%	0.02%	-11.8%
IYW	Sell	ISHARES TRu.s. tech etf	$2,741,000	-2.1%	18,278	-8.8%	0.02%	-11.8%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$2,696,000	-6.7%	52,318	-14.6%	0.02%	-11.8%
AMG	Buy	AFFILIATED MANAGERS GROUP	$2,841,000	+15.1%	14,968	+0.6%	0.02%	0.0%
AB	Buy	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$2,812,000	+6.4%	115,729	+3.6%	0.02%	-6.2%
BX	Sell	BLACKSTONE GROUP L P	$2,608,000	-0.2%	78,177	-0.2%	0.01%	-6.7%
PSA	Buy	PUBLIC STORAGE	$2,653,000	+8.3%	12,396	+5.5%	0.01%	0.0%
CXW	Sell	CORECIVIC INC	$2,610,000	-4.6%	97,535	-1.7%	0.01%	-12.5%
ETFC	Sell	E TRADE FINANCIAL CORP	$2,594,000	+14.5%	59,490	-0.1%	0.01%	+7.7%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$2,614,000	-1.9%	163,574	-1.7%	0.01%	-12.5%
CBRE	Sell	CBRE GROUP INCcl a	$2,588,000	-19.6%	68,298	-22.7%	0.01%	-26.3%
HCA	Sell	HCA HEALTHCARE INC	$2,570,000	-13.9%	32,291	-5.6%	0.01%	-22.2%
BBL	Buy	BHP BILLITON PLCsponsored adr	$2,595,000	+16.6%	73,194	+1.2%	0.01%	+7.7%
HAS	Buy	HASBRO INC	$2,556,000	-11.6%	26,173	+1.0%	0.01%	-17.6%
RPM	Buy	RPM INTL INC	$2,559,000	-4.2%	49,832	+1.8%	0.01%	-12.5%
IEX	Sell	IDEX CORP	$2,536,000	+3.8%	20,875	-3.5%	0.01%	0.0%
SON	Sell	SONOCO PRODS CO	$2,604,000	-5.5%	51,642	-3.6%	0.01%	-12.5%
BSX	Buy	BOSTON SCIENTIFIC CORP	$2,598,000	+15.7%	89,061	+9.9%	0.01%	+7.7%
ILMN	Sell	ILLUMINA INC	$2,515,000	+13.7%	12,625	-0.8%	0.01%	+7.7%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$2,545,000	-12.2%	96,421	-5.7%	0.01%	-17.6%
WDC	Sell	WESTERN DIGITAL CORP	$2,558,000	-21.1%	29,630	-19.1%	0.01%	-26.3%
NVR	Sell	NVR INC	$2,635,000	+12.4%	923	-5.1%	0.01%	0.0%
USMV	Buy	ISHARES TRmin vol usa etf	$2,520,000	+162.2%	50,069	+154.9%	0.01%	+133.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,494,000	-6.8%	24,486	-12.2%	0.01%	-12.5%
EWBC	Sell	EAST WEST BANCORP INC	$2,521,000	-16.0%	42,180	-17.6%	0.01%	-22.2%
MOS	Buy	MOSAIC CO NEW	$2,660,000	+5.1%	123,212	+11.1%	0.01%	-6.7%
HUM	Buy	HUMANA INC	$2,396,000	+1.8%	9,836	+0.6%	0.01%	-7.1%
NWL	Sell	NEWELL BRANDS INC	$2,328,000	-46.0%	54,591	-32.1%	0.01%	-48.0%
YORW	Sell	YORK WTR CO	$2,394,000	-20.2%	70,615	-18.0%	0.01%	-27.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$2,476,000	-4.3%	29,179	-2.1%	0.01%	-13.3%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$2,476,000	+2.9%	25,921	-0.2%	0.01%	-7.1%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$2,436,000	+10.8%	52,667	+3.1%	0.01%	0.0%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$2,427,000	+54.9%	23,232	+48.5%	0.01%	+44.4%
NVO	Sell	NOVO-NORDISK A Sadr	$2,309,000	+8.0%	47,962	-3.7%	0.01%	0.0%
SYF	Buy	SYNCHRONY FINL	$2,381,000	+13.0%	76,644	+8.4%	0.01%	+8.3%
INCY	Sell	INCYTE CORP	$2,487,000	-7.5%	21,297	-0.3%	0.01%	-18.8%
COHR	Buy	COHERENT INC	$2,448,000	+12.5%	10,406	+7.5%	0.01%	0.0%
CGNX	Sell	COGNEX CORP	$2,440,000	+23.5%	22,110	-5.1%	0.01%	+8.3%
WELL	Buy	WELLTOWER INC	$2,329,000	-1.9%	33,123	+4.5%	0.01%	-7.1%
MUB		ISHARES TRnational mun etf	$2,397,000	+0.7%	21,628	0.0%	0.01%	-7.1%
IGSB	Buy	ISHARES TR1 3 yr cr bd etf	$2,364,000	+3.5%	22,439	+3.5%	0.01%	0.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$2,355,000	+37.0%	12,649	+10.5%	0.01%	+30.0%
AVB	Buy	AVALONBAY CMNTYS INC	$2,298,000	-4.3%	12,878	+3.1%	0.01%	-14.3%
GNTX	Buy	GENTEX CORP	$2,181,000	+8.8%	110,070	+4.3%	0.01%	0.0%
AME	Sell	AMETEK INC NEW	$2,201,000	+7.7%	33,326	-1.2%	0.01%	0.0%
LLL	Buy	L3 TECHNOLOGIES INC	$2,201,000	+16.6%	11,684	+3.5%	0.01%	+9.1%
WHR	Sell	WHIRLPOOL CORP	$2,153,000	-5.2%	11,676	-1.5%	0.01%	-7.7%
FTS	Buy	FORTIS INC	$2,292,000	+11.8%	64,092	+9.9%	0.01%	0.0%
NOK	Buy	NOKIA CORPsponsored adr	$2,194,000	+74.0%	366,960	+79.2%	0.01%	+71.4%
GGG	Sell	GRACO INC	$2,262,000	+11.4%	18,279	-1.6%	0.01%	0.0%
CTAS	Sell	CINTAS CORP	$2,279,000	+10.3%	15,788	-3.7%	0.01%	0.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$2,181,000	+63.2%	19,276	+57.9%	0.01%	+50.0%
STI	Sell	SUNTRUST BKS INC	$2,270,000	+3.1%	37,982	-2.1%	0.01%	-7.7%
HP	Sell	HELMERICH & PAYNE INC	$2,221,000	-92.4%	42,650	-92.1%	0.01%	-93.0%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$2,246,000	+5.5%	21,313	+0.5%	0.01%	-7.7%
HRS	Sell	HARRIS CORP DEL	$2,220,000	+17.9%	16,866	-2.2%	0.01%	+9.1%
TRP	Sell	TRANSCANADA CORP	$2,139,000	+3.0%	43,287	-0.6%	0.01%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$2,155,000	+8.5%	39,022	-2.4%	0.01%	0.0%
GRMN	Buy	GARMIN LTD	$2,183,000	+86.3%	40,454	+76.2%	0.01%	+71.4%
LBTYK	Sell	LIBERTY GLOBAL PLC	$2,053,000	-1.8%	62,768	-6.4%	0.01%	-8.3%
NLY	Sell	ANNALY CAP MGMT INC	$1,959,000	-1.0%	160,700	-2.2%	0.01%	-8.3%
XLNX	Buy	XILINX INC	$1,954,000	+19.1%	27,587	+8.2%	0.01%	+10.0%
CAJ	Buy	CANON INCsponsored adr	$2,119,000	+58.1%	61,746	+56.7%	0.01%	+37.5%
CNQ	Buy	CANADIAN NAT RES LTD	$1,977,000	+16.5%	59,007	+0.2%	0.01%	+10.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$1,940,000	+4.1%	53,284	-0.4%	0.01%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,977,000	+3.4%	33,019	-2.4%	0.01%	0.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$1,947,000	+9.0%	35,145	+3.4%	0.01%	0.0%
ES	Buy	EVERSOURCE ENERGY	$2,025,000	+3.3%	33,484	+3.7%	0.01%	-8.3%
DISH	Sell	DISH NETWORK CORPcl a	$1,958,000	-14.7%	36,117	-1.3%	0.01%	-21.4%
FMS	Buy	FRESENIUS MED CARE AG&CO KGAsponsored adr	$2,081,000	+5.1%	42,557	+3.9%	0.01%	-8.3%
LUK	Sell	LEUCADIA NATL CORP	$2,026,000	-4.1%	80,259	-0.6%	0.01%	-8.3%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$2,119,000	-2.5%	18,358	-6.2%	0.01%	-15.4%
ALLE	Buy	ALLEGION PUB LTD CO	$1,959,000	+314.2%	22,647	+288.0%	0.01%	+266.7%
AXTA	Buy	AXALTA COATING SYS LTD	$1,997,000	-8.6%	69,020	+1.2%	0.01%	-15.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,075,000	+2.2%	48,818	-0.5%	0.01%	-8.3%
MU	Sell	MICRON TECHNOLOGY INC	$2,069,000	+24.3%	52,582	-5.6%	0.01%	+10.0%
SRE	Buy	SEMPRA ENERGY	$2,087,000	+2.5%	18,288	+1.3%	0.01%	-8.3%
CPRT	Buy	COPART INC	$2,079,000	+14.9%	60,517	+6.4%	0.01%	0.0%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$2,023,000	-2.6%	19,184	-0.6%	0.01%	-8.3%
MT	Buy	ARCELORMITTAL SA LUXEMBOURGny registry sh	$2,007,000	+14.1%	77,909	+0.6%	0.01%	+10.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,995,000	-0.4%	21,759	-0.0%	0.01%	-8.3%
AAL	Buy	AMERICAN AIRLS GROUP INC	$2,098,000	-2.4%	44,199	+3.5%	0.01%	-15.4%
NCR	Buy	NCR CORP NEW	$1,876,000	+0.9%	50,029	+9.9%	0.01%	-9.1%
FITB	Buy	FIFTH THIRD BANCORP	$1,835,000	+24.0%	65,552	+15.1%	0.01%	+11.1%
WMB	Sell	WILLIAMS COS INC DEL	$1,877,000	-15.9%	62,543	-15.2%	0.01%	-23.1%
HSIC	Buy	SCHEIN HENRY INC	$1,924,000	-16.2%	23,466	+87.0%	0.01%	-28.6%
TXT	Buy	TEXTRON INC	$1,775,000	+15.0%	32,946	+0.4%	0.01%	+11.1%
TRGP	Sell	TARGA RES CORP	$1,755,000	+4.4%	37,121	-0.2%	0.01%	0.0%
IWX	Sell	ISHARESrus tp200 vl etf	$1,754,000	+0.6%	35,106	-1.6%	0.01%	0.0%
TRI	Sell	THOMSON REUTERS CORP	$1,917,000	-15.4%	41,783	-14.6%	0.01%	-23.1%
EWJ	Buy	ISHARES INCmsci jpn etf new	$1,759,000	+4.9%	31,580	+1.0%	0.01%	0.0%
PNR	Sell	PENTAIR PLC	$1,777,000	-4.5%	26,152	-6.5%	0.01%	-9.1%
TIF	Buy	TIFFANY & CO NEW	$1,928,000	+2.0%	20,998	+4.2%	0.01%	-9.1%
TRU	Buy	TRANSUNION	$1,797,000	+18.1%	38,020	+8.3%	0.01%	+11.1%
ANDV	New	ANDEAVOR	$1,797,000	–	17,419	+100.0%	0.01%	–
PCG	Sell	PG&E CORP	$1,888,000	-3.2%	27,713	-5.7%	0.01%	-16.7%
KLAC	Sell	KLA-TENCOR CORP	$1,825,000	+13.1%	17,209	-2.4%	0.01%	0.0%
NS	Buy	NUSTAR ENERGY LP	$1,885,000	-11.9%	46,443	+1.2%	0.01%	-23.1%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$1,926,000	-6.5%	43,614	+0.2%	0.01%	-16.7%
A	Buy	AGILENT TECHNOLOGIES INC	$1,777,000	+9.3%	27,688	+1.1%	0.01%	0.0%
WDAY	Buy	WORKDAY INCcl a	$1,865,000	+11.5%	17,704	+2.6%	0.01%	0.0%
IBB	Sell	ISHARES TRnasdaq biotech	$1,775,000	+1.2%	5,320	-6.0%	0.01%	0.0%
JPIN	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$1,867,000	+2.9%	32,235	-0.2%	0.01%	-9.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,621,000	+0.8%	14,216	-3.5%	0.01%	0.0%
ORAN	Buy	ORANGEsponsored adr	$1,711,000	+3.8%	104,146	+1.0%	0.01%	-10.0%
MIDD	Sell	MIDDLEBY CORP	$1,696,000	-19.8%	13,238	-24.0%	0.01%	-25.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,595,000	+3.5%	19,709	-0.3%	0.01%	0.0%
AMLP	Buy	ALPS ETF TRalerian mlp	$1,743,000	-5.3%	155,303	+0.9%	0.01%	-18.2%
ARCC	Sell	ARES CAP CORP	$1,749,000	-0.3%	106,747	-0.4%	0.01%	-10.0%
ACGL	Buy	ARCH CAP GROUP LTDord	$1,634,000	+6.7%	16,596	+1.1%	0.01%	0.0%
AZO	Buy	AUTOZONE INC	$1,679,000	+9.4%	2,819	+4.8%	0.01%	0.0%
BTTGY	Sell	BT GROUP PLCadr	$1,649,000	-1.8%	85,664	-1.0%	0.01%	-10.0%
DLN	Sell	WISDOMTREE TRus largecap divd	$1,580,000	+2.9%	18,198	-0.3%	0.01%	0.0%
WMK	Buy	WEIS MKTS INC	$1,704,000	+24.0%	39,150	+38.8%	0.01%	+12.5%
WEC	Sell	WEC ENERGY GROUP INC	$1,621,000	-1.9%	25,831	-4.0%	0.01%	-10.0%
CE	Buy	CELANESE CORP DEL	$1,669,000	+10.9%	16,006	+0.9%	0.01%	0.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,664,000	+3.3%	13,018	-0.7%	0.01%	-10.0%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,736,000	+16.0%	24,543	+10.8%	0.01%	0.0%
BLV	Buy	VANGUARD BD INDEX FD INClong term bond	$1,618,000	+46.0%	17,258	+45.0%	0.01%	+28.6%
TSN	Buy	TYSON FOODS INCcl a	$1,737,000	+33.3%	24,658	+18.5%	0.01%	+12.5%
TDG	Sell	TRANSDIGM GROUP INC	$1,597,000	-30.3%	6,246	-26.7%	0.01%	-35.7%
ETR	Buy	ENTERGY CORP NEW	$1,638,000	+0.1%	21,473	+0.7%	0.01%	-10.0%
EFX	Buy	EQUIFAX INC	$1,587,000	-10.0%	14,968	+16.6%	0.01%	-10.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,703,000	-7.5%	25,827	-7.7%	0.01%	-18.2%
TU	Buy	TELUS CORP	$1,668,000	+7.5%	46,395	+3.2%	0.01%	0.0%
SPTN		SPARTANNASH CO	$1,616,000	+1.5%	61,296	0.0%	0.01%	0.0%
SNA	Buy	SNAP ON INC	$1,594,000	+2.0%	10,694	+8.1%	0.01%	0.0%
HEIA	Sell	HEICO CORP NEWcl a	$1,663,000	+17.4%	21,834	-4.4%	0.01%	+12.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,666,000	+3.1%	20,389	-0.0%	0.01%	-10.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$1,701,000	+6.6%	17,483	-1.9%	0.01%	0.0%
IDXX	Sell	IDEXX LABS INC	$1,670,000	-14.7%	10,736	-11.5%	0.01%	-25.0%
SAP	Sell	SAP SEspon adr	$1,585,000	+0.9%	14,459	-3.7%	0.01%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,569,000	-51.9%	75,503	-43.1%	0.01%	-52.6%
STBA		S & T BANCORP INC	$1,746,000	+10.4%	44,112	0.0%	0.01%	0.0%
PFF	Sell	ISHARES TRs&p us pfd stk	$1,747,000	-10.0%	45,004	-9.2%	0.01%	-18.2%
SUSA	Sell	ISHARES TRmsci usa esg slc	$1,644,000	-1.0%	15,722	-3.2%	0.01%	-10.0%
COL	Sell	ROCKWELL COLLINS INC	$1,738,000	+22.3%	13,296	-1.6%	0.01%	+12.5%
HEFA	Sell	ISHARES TRhdg msci eafe	$1,687,000	-3.4%	58,298	-5.2%	0.01%	-10.0%
HEWJ	Sell	ISHARES TRhdg msci japan	$1,571,000	+2.7%	50,991	-0.7%	0.01%	0.0%
RHT	Buy	RED HAT INC	$1,567,000	+16.4%	14,140	+0.6%	0.01%	+12.5%
O	Sell	REALTY INCOME CORP	$1,702,000	+3.4%	29,747	-0.3%	0.01%	-10.0%
ROLL	Buy	RBC BEARINGS INC	$1,740,000	+30.4%	13,910	+6.1%	0.01%	+12.5%
LVS	Sell	LAS VEGAS SANDS CORP	$1,598,000	-1.4%	24,903	-1.8%	0.01%	-10.0%
PXD	Sell	PIONEER NAT RES CO	$1,708,000	-14.3%	11,577	-7.3%	0.01%	-25.0%
MPLX	Sell	MPLX LP	$1,723,000	-13.4%	49,201	-17.4%	0.01%	-25.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,543,000	-2.7%	17,129	-3.2%	0.01%	-11.1%
DVN	Sell	DEVON ENERGY CORP NEW	$1,446,000	+12.8%	39,393	-1.8%	0.01%	0.0%
WPP	Buy	WPP PLC NEWadr	$1,530,000	+50.6%	16,485	+71.1%	0.01%	+33.3%
GPN	Buy	GLOBAL PMTS INC	$1,450,000	+15.0%	15,267	+9.3%	0.01%	+14.3%
CLH	Sell	CLEAN HARBORS INC	$1,509,000	-0.9%	26,590	-2.5%	0.01%	-11.1%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,458,000	-14.4%	6,584	-0.7%	0.01%	-20.0%
CAG	Sell	CONAGRA BRANDS INC	$1,494,000	-7.9%	44,245	-2.4%	0.01%	-20.0%
HBI	Sell	HANESBRANDS INC	$1,508,000	+2.1%	61,180	-4.0%	0.01%	-11.1%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$1,559,000	-17.7%	41,523	-17.8%	0.01%	-27.3%
DVA	Sell	DAVITA INC	$1,386,000	-49.5%	23,318	-44.9%	0.01%	-50.0%
SPLK	Buy	SPLUNK INC	$1,475,000	+34.3%	22,211	+15.0%	0.01%	+33.3%
KAR	Sell	KAR AUCTION SVCS INC	$1,472,000	+1.0%	30,843	-11.1%	0.01%	-11.1%
SYMC	Buy	SYMANTEC CORP	$1,534,000	+26.8%	46,750	+9.1%	0.01%	+14.3%
LNT	Buy	ALLIANT ENERGY CORP	$1,546,000	+3.9%	37,191	+0.4%	0.01%	-11.1%
CBOE	Sell	CBOE HLDGS INC	$1,472,000	+16.6%	13,672	-1.0%	0.01%	+14.3%
J	Buy	JACOBS ENGR GROUP INC DEL	$1,468,000	+9.5%	25,210	+2.2%	0.01%	0.0%
WPZ	Buy	WILLIAMS PARTNERS L P NEW	$1,507,000	-0.7%	38,739	+2.5%	0.01%	-11.1%
NTRS	Sell	NORTHERN TR CORP	$1,481,000	-20.2%	16,104	-15.7%	0.01%	-27.3%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$1,484,000	+4.7%	25,527	-0.2%	0.01%	0.0%
VMW	Sell	VMWARE INC	$1,539,000	+16.9%	14,086	-6.5%	0.01%	0.0%
FDS	Buy	FACTSET RESH SYS INC	$1,560,000	+13.9%	8,660	+5.0%	0.01%	0.0%
POT	Buy	POTASH CORP SASK INC	$1,437,000	+39.8%	74,709	+18.4%	0.01%	+33.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,413,000	-24.8%	66,669	-6.8%	0.01%	-27.3%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$1,546,000	+13.3%	22,983	+10.0%	0.01%	0.0%
LKQ	Sell	LKQ CORP	$1,505,000	+4.2%	41,802	-4.6%	0.01%	-11.1%
ESGR	Buy	ENSTAR GROUP LIMITED	$1,445,000	+49.6%	6,500	+33.6%	0.01%	+33.3%
APA	Sell	APACHE CORP	$1,474,000	-13.9%	32,188	-9.8%	0.01%	-20.0%
HOLX	Buy	HOLOGIC INC	$1,496,000	-15.5%	40,767	+4.5%	0.01%	-20.0%
CNC	Buy	CENTENE CORP DEL	$1,394,000	+62.7%	14,416	+34.5%	0.01%	+60.0%
MRO	Sell	MARATHON OIL CORP	$1,422,000	-7.7%	104,945	-19.3%	0.01%	-11.1%
L	Sell	LOEWS CORP	$1,479,000	-9.6%	30,915	-11.6%	0.01%	-20.0%
HOLI		HOLLYSYS AUTOMATION TECHNOLO	$1,455,000	+30.1%	67,353	0.0%	0.01%	+14.3%
CNP	Buy	CENTERPOINT ENERGY INC	$1,565,000	+10.9%	53,515	+3.9%	0.01%	0.0%
ESS	Buy	ESSEX PPTY TR INC	$1,408,000	-1.1%	5,543	+0.2%	0.01%	0.0%
KEY	Buy	KEYCORP NEW	$1,549,000	+5.8%	82,349	+5.4%	0.01%	-11.1%
BBY	Buy	BEST BUY INC	$1,565,000	+101.9%	27,480	+103.4%	0.01%	+60.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,421,000	+8.3%	39,803	-0.1%	0.01%	0.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,423,000	-14.6%	16,850	-14.6%	0.01%	-20.0%
HCP	Buy	HCP INC	$1,509,000	-0.1%	54,230	+14.6%	0.01%	-11.1%
BXP	Buy	BOSTON PROPERTIES INC	$1,453,000	+3.9%	11,824	+4.1%	0.01%	0.0%
HFC	Buy	HOLLYFRONTIER CORP	$1,395,000	+156.9%	38,797	+96.1%	0.01%	+166.7%
UAL	Sell	UNITED CONTL HLDGS INC	$1,264,000	-23.2%	20,753	-5.0%	0.01%	-30.0%
DPZ	Buy	DOMINOS PIZZA INC	$1,290,000	-6.1%	6,507	+0.2%	0.01%	-12.5%
WBK	Buy	WESTPAC BKG CORPsponsored adr	$1,364,000	+334.4%	54,050	+301.9%	0.01%	+250.0%
ENTG	Buy	ENTEGRIS INC	$1,334,000	+32.1%	46,230	+0.4%	0.01%	+16.7%
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,285,000	+8.4%	11,040	+6.6%	0.01%	0.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,358,000	+58.6%	16,954	+58.5%	0.01%	+40.0%
BDC	Buy	BELDEN INC	$1,362,000	+6.9%	16,915	+0.1%	0.01%	-12.5%
ALV	Sell	AUTOLIV INC	$1,211,000	+7.5%	9,797	-4.5%	0.01%	0.0%
GWR	Buy	GENESEE & WYO INCcl a	$1,277,000	+75.4%	17,247	+62.0%	0.01%	+75.0%
KSU	Sell	KANSAS CITY SOUTHERN	$1,377,000	+1.0%	12,680	-2.6%	0.01%	-12.5%
IXC	Sell	ISHARES TRglobal energ etf	$1,207,000	-3.4%	35,502	-11.9%	0.01%	0.0%
CM	Buy	CDN IMPERIAL BK COMM TORONTO	$1,359,000	+14.9%	15,523	+6.5%	0.01%	0.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$1,216,000	+35.0%	7,639	+8.2%	0.01%	+40.0%
STAR		ISTAR INC	$1,211,000	-2.0%	102,638	0.0%	0.01%	0.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$1,299,000	+19.9%	92,607	+2.6%	0.01%	+16.7%
ACWX	Buy	ISHARES TRmsci acwi ex us	$1,373,000	+31.0%	28,406	+23.5%	0.01%	+16.7%
WU	Sell	WESTERN UN CO	$1,243,000	-3.4%	64,731	-4.3%	0.01%	-12.5%
KITE	Buy	KITE PHARMA INC	$1,264,000	+75.1%	7,028	+0.9%	0.01%	+75.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,239,000	+5.6%	14,087	+5.1%	0.01%	0.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$1,356,000	+204.7%	28,741	+172.7%	0.01%	+133.3%
MAA	Sell	MID AMER APT CMNTYS INC	$1,295,000	-6.1%	12,109	-7.5%	0.01%	-12.5%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$1,232,000	-9.0%	21,610	+2.0%	0.01%	-12.5%
DRE	Sell	DUKE REALTY CORP	$1,241,000	+2.6%	43,120	-0.3%	0.01%	0.0%
NBL	Buy	NOBLE ENERGY INC	$1,256,000	+9.7%	44,258	+9.3%	0.01%	0.0%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$1,261,000	-8.6%	11,378	+0.7%	0.01%	-12.5%
HOG	Sell	HARLEY DAVIDSON INC	$1,363,000	-14.1%	28,295	-3.8%	0.01%	-22.2%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$1,300,000	+13.7%	15,016	+1.4%	0.01%	0.0%
FHI	Buy	FEDERATED INVS INC PAcl b	$1,269,000	+5.2%	42,716	+0.0%	0.01%	0.0%
XEL	Buy	XCEL ENERGY INC	$1,232,000	+5.2%	26,000	+2.1%	0.01%	0.0%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$1,322,000	+23.0%	27,672	+22.9%	0.01%	+16.7%
CPK	Buy	CHESAPEAKE UTILS CORP	$1,245,000	+8.3%	15,913	+3.7%	0.01%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,264,000	-6.8%	13,580	-8.9%	0.01%	-12.5%
WRK	Sell	WESTROCK CO	$1,367,000	-24.3%	24,123	-24.3%	0.01%	-36.4%
VEEV	Buy	VEEVA SYS INC	$1,201,000	+12.5%	21,262	+22.3%	0.01%	+16.7%
EXEL	Buy	EXELIXIS INC	$1,341,000	+2.8%	55,324	+4.4%	0.01%	-12.5%
TFX	Buy	TELEFLEX INC	$1,378,000	+16.9%	5,702	+0.5%	0.01%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$1,367,000	-57.2%	77,703	-19.2%	0.01%	-63.2%
HRB	Sell	BLOCK H & R INC	$1,021,000	-22.2%	38,547	-9.3%	0.01%	-25.0%
KN	Sell	KNOWLES CORP	$1,173,000	-9.7%	76,813	-0.0%	0.01%	-25.0%
KSS	Sell	KOHLS CORP	$1,027,000	+12.4%	22,496	-5.0%	0.01%	+20.0%
WSM	Sell	WILLIAMS SONOMA INC	$1,111,000	-2.9%	22,283	-5.5%	0.01%	-14.3%
ORBK	New	ORBOTECH LTDord	$1,056,000	–	25,016	+100.0%	0.01%	–
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$1,053,000	-5.7%	28,214	-6.0%	0.01%	-14.3%
WRB	Buy	BERKLEY W R CORP	$1,117,000	-2.0%	16,727	+1.5%	0.01%	-14.3%
LEN	Buy	LENNAR CORPcl a	$1,043,000	+2.9%	19,740	+3.9%	0.01%	0.0%
LII	Buy	LENNOX INTL INC	$1,093,000	+0.3%	6,104	+2.9%	0.01%	0.0%
BEN	Buy	FRANKLIN RES INC	$1,066,000	+1.2%	23,973	+2.0%	0.01%	0.0%
PII	Sell	POLARIS INDS INC	$1,018,000	+9.1%	9,719	-4.0%	0.01%	0.0%
MHK	Buy	MOHAWK INDS INC	$1,177,000	+26.3%	4,758	+23.3%	0.01%	0.0%
PLOW		DOUGLAS DYNAMICS INC	$1,067,000	+19.8%	27,085	0.0%	0.01%	+20.0%
ANSS	Buy	ANSYS INC	$1,099,000	+5.4%	8,954	+4.4%	0.01%	0.0%
NEM	Buy	NEWMONT MINING CORP	$1,042,000	+19.1%	27,786	+2.8%	0.01%	+20.0%
MDC	Sell	M D C HLDGS INC	$1,067,000	-10.9%	32,125	-5.3%	0.01%	-14.3%
NWS		NEWS CORP NEWcl b	$1,142,000	-3.5%	83,615	0.0%	0.01%	-14.3%
NTES	Buy	NETEASE INCsponsored adr	$1,178,000	+20.6%	4,463	+37.4%	0.01%	0.0%
SHPG	Buy	SHIRE PLCsponsored adr	$1,171,000	+12.2%	7,650	+21.1%	0.01%	0.0%
NDAQ	Buy	NASDAQ INC	$1,190,000	+9.2%	15,342	+0.6%	0.01%	0.0%
URI	Sell	UNITED RENTALS INC	$1,027,000	+11.4%	7,401	-9.4%	0.01%	+20.0%
GSLC	Sell	GOLDMAN SACHS ETF TRequity etf	$1,120,000	+2.6%	22,433	-1.2%	0.01%	0.0%
HES	Buy	HESS CORP	$1,140,000	+15.7%	24,321	+8.3%	0.01%	0.0%
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$1,099,000	+9.1%	47,754	+3.4%	0.01%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$1,086,000	+3.4%	7,543	-3.1%	0.01%	0.0%
DTE	Sell	DTE ENERGY CO	$1,032,000	-3.6%	9,611	-5.0%	0.01%	0.0%
DST	Sell	DST SYS INC DEL	$1,170,000	-11.6%	21,330	-0.6%	0.01%	-25.0%
CONE	Buy	CYRUSONE INC	$1,097,000	+17.7%	18,647	+11.7%	0.01%	0.0%
FNDX		SCHWAB STRATEGIC TRschwab fdt us lg	$1,186,000	+3.9%	33,740	0.0%	0.01%	-14.3%
STE	Sell	STERIS PLC	$1,133,000	-5.8%	12,812	-13.2%	0.01%	-14.3%
CSGP	Buy	COSTAR GROUP INC	$1,036,000	+25.0%	3,860	+22.9%	0.01%	+20.0%
CTWS	Sell	CONNECTICUT WTR SVC INC	$1,190,000	+6.8%	20,064	-0.0%	0.01%	-14.3%
IYR	Sell	ISHARES TRu.s. real es etf	$1,176,000	-7.3%	14,728	-7.3%	0.01%	-14.3%
CTXS	Sell	CITRIX SYS INC	$1,103,000	-9.9%	14,364	-6.6%	0.01%	-14.3%
CINF	Sell	CINCINNATI FINL CORP	$1,035,000	+2.0%	13,516	-3.6%	0.01%	0.0%
XEC	Buy	CIMAREX ENERGY CO	$1,105,000	+29.5%	9,716	+7.1%	0.01%	+20.0%
WTM	Buy	WHITE MTNS INS GROUP LTD	$1,149,000	+0.9%	1,342	+2.4%	0.01%	-14.3%
TEF	Buy	TELEFONICA S Asponsored adr	$1,183,000	+132.0%	109,725	+123.5%	0.01%	+100.0%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$1,069,000	+45.4%	22,531	+37.3%	0.01%	+50.0%
HST	Sell	HOST HOTELS & RESORTS INC	$1,130,000	+0.2%	61,086	-1.0%	0.01%	-14.3%
SMIN		ISHARES TRmsci india sm cp	$1,024,000	+2.8%	22,414	0.0%	0.01%	0.0%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$1,072,000	+0.5%	8,625	+2.3%	0.01%	0.0%
SCI	Sell	SERVICE CORP INTL	$1,065,000	-1.3%	30,886	-4.1%	0.01%	0.0%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$1,034,000	+8.0%	14,552	+3.6%	0.01%	0.0%
CMS	Buy	CMS ENERGY CORP	$1,088,000	+4.9%	23,494	+4.8%	0.01%	0.0%
RSG	Buy	REPUBLIC SVCS INC	$1,173,000	+5.5%	17,758	+1.8%	0.01%	-14.3%
VMC	Buy	VULCAN MATLS CO	$1,197,000	+20.2%	10,006	+27.3%	0.01%	0.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$1,104,000	-3.3%	8,171	-0.5%	0.01%	-14.3%
CHH	Buy	CHOICE HOTELS INTL INC	$890,000	+15.3%	13,910	+15.7%	0.01%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$995,000	+0.8%	17,567	-0.6%	0.01%	-16.7%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$897,000	+61.0%	8,420	+61.2%	0.01%	+66.7%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$988,000	+4.0%	17,410	+0.7%	0.01%	-16.7%
MAS	Buy	MASCO CORP	$989,000	+5.3%	25,340	+3.3%	0.01%	-16.7%
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$992,000	+687.3%	94,998	+534.3%	0.01%	+400.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$934,000	-40.0%	28,691	-42.3%	0.01%	-44.4%
VNTV	Sell	VANTIV INCcl a	$832,000	+9.6%	11,808	-1.4%	0.01%	+25.0%
MFC	Buy	MANULIFE FINL CORP	$857,000	+9.2%	42,241	+1.0%	0.01%	0.0%
AABA	Sell	ALTABA INC	$890,000	-58.6%	13,433	-65.9%	0.01%	-61.5%
NEEPRQ	Sell	NEXTERA ENERGY INCunit 08/31/2018	$870,000	+3.2%	13,128	-0.1%	0.01%	0.0%
LUMN	Sell	CENTURYLINK INC	$973,000	-25.4%	51,505	-5.8%	0.01%	-37.5%
INFO	Buy	IHS MARKIT LTD	$883,000	+37.1%	20,054	+37.2%	0.01%	+25.0%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$908,000	-14.3%	34,498	+3.2%	0.01%	-16.7%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$946,000	-4.0%	17,825	-6.0%	0.01%	-16.7%
KYN		KAYNE ANDERSON MLP INVT CO	$967,000	-3.6%	53,211	0.0%	0.01%	-16.7%
PKI	Buy	PERKINELMER INC	$993,000	+6.7%	14,400	+5.2%	0.01%	0.0%
JBHT	Buy	HUNT J B TRANS SVCS INC	$841,000	+22.8%	7,576	+1.0%	0.01%	+25.0%
BG	Sell	BUNGE LIMITED	$996,000	-7.6%	14,318	-0.9%	0.01%	-16.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$920,000	-5.0%	65,957	-7.9%	0.01%	-16.7%
MLM	Buy	MARTIN MARIETTA MATLS INC	$862,000	-5.3%	4,181	+2.2%	0.01%	0.0%
ESL	Buy	ESTERLINE TECHNOLOGIES CORP	$921,000	-0.8%	10,216	+4.3%	0.01%	0.0%
RMD	Buy	RESMED INC	$992,000	-0.6%	12,893	+0.5%	0.01%	-16.7%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$864,000	-9.7%	36,766	-5.8%	0.01%	-16.7%
EQT	Sell	EQT CORP	$886,000	-1.2%	13,590	-11.3%	0.01%	0.0%
AYI	Sell	ACUITY BRANDS INC	$1,005,000	-19.3%	5,872	-4.2%	0.01%	-28.6%
WAB	Sell	WABTEC CORP	$888,000	-18.2%	11,725	-1.3%	0.01%	-16.7%
TNH		TERRA NITROGEN CO L P	$899,000	-4.8%	10,994	0.0%	0.01%	-16.7%
WAT	Sell	WATERS CORP	$918,000	-3.0%	5,108	-0.6%	0.01%	-16.7%
WWD	Sell	WOODWARD INC	$968,000	+14.3%	12,475	-0.4%	0.01%	0.0%
KIM	Sell	KIMCO RLTY CORP	$914,000	+1.0%	46,815	-5.1%	0.01%	0.0%
POWI	Buy	POWER INTEGRATIONS INC	$865,000	+2.2%	11,814	+1.8%	0.01%	0.0%
SWN	Buy	SOUTHWESTERN ENERGY CO	$939,000	+1.5%	153,448	+0.8%	0.01%	0.0%
EWU	Buy	ISHARES TRmsci uk etf new	$988,000	+19.3%	28,340	+14.0%	0.01%	0.0%
RF	Sell	REGIONS FINL CORP NEW	$1,002,000	-1.2%	65,777	-5.0%	0.01%	-16.7%
AGR	Sell	AVANGRID INC	$876,000	+2.3%	18,458	-4.8%	0.01%	0.0%
MLPI		UBS AG JERSEY BRHalerian infrst	$935,000	-5.7%	37,229	0.0%	0.01%	-16.7%
EXR	Buy	EXTRA SPACE STORAGE INC	$848,000	+6.1%	10,612	+3.5%	0.01%	0.0%
ADNT	Sell	ADIENT PLC	$942,000	+16.7%	11,216	-9.3%	0.01%	0.0%
VNO	Buy	VORNADO RLTY TRsh ben int	$962,000	-17.9%	12,511	+0.0%	0.01%	-28.6%
BACPRL	Sell	BANK AMER CORP7.25%cnv pfd l	$864,000	-9.8%	664	-12.5%	0.01%	-16.7%
DBEU	Sell	DBX ETF TRdb xtr msci eur	$860,000	-10.1%	30,345	-13.2%	0.01%	-16.7%
MTN	Sell	VAIL RESORTS INC	$949,000	+12.0%	4,160	-0.3%	0.01%	0.0%
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$1,012,000	–	31,702	+100.0%	0.01%	–
XYL	Buy	XYLEM INC	$951,000	+16.3%	15,182	+2.9%	0.01%	0.0%
TRMB	Buy	TRIMBLE INC	$888,000	+13.3%	22,634	+2.9%	0.01%	0.0%
TMK	Sell	TORCHMARK CORP	$965,000	-28.4%	12,034	-31.7%	0.01%	-37.5%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$976,000	+0.3%	15,605	+2.6%	0.01%	-16.7%
WBC	Sell	WABCO HLDGS INC	$912,000	+15.3%	6,165	-0.8%	0.01%	0.0%
CXO	Buy	CONCHO RES INC	$1,003,000	+15.8%	7,617	+6.8%	0.01%	0.0%
MAT	Sell	MATTEL INC	$948,000	-37.3%	61,228	-12.7%	0.01%	-44.4%
SLF	Buy	SUN LIFE FINL INC	$995,000	+12.0%	25,009	+0.6%	0.01%	0.0%
DLX	Buy	DELUXE CORP	$947,000	+18.8%	12,971	+12.6%	0.01%	0.0%
INFY		INFOSYS LTDsponsored adr	$1,004,000	-2.8%	68,760	0.0%	0.01%	-16.7%
CMA	Buy	COMERICA INC	$973,000	+8.2%	12,763	+4.0%	0.01%	0.0%
HRL	Sell	HORMEL FOODS CORP	$869,000	-34.7%	27,054	-30.6%	0.01%	-37.5%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$975,000	+8.8%	14,037	-3.1%	0.01%	0.0%
SCCO		SOUTHERN COPPER CORP	$916,000	+14.9%	23,016	0.0%	0.01%	0.0%
SEIC	Sell	SEI INVESTMENTS CO	$936,000	+13.0%	15,334	-0.3%	0.01%	0.0%
LCI	New	LANNET INC	$935,000	–	50,700	+100.0%	0.01%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$986,000	+2.8%	14,396	-2.5%	0.01%	-16.7%
HII	Sell	HUNTINGTON INGALLS INDS INC	$978,000	+21.5%	4,320	-0.2%	0.01%	0.0%
PBA	New	PEMBINA PIPELINE CORP	$670,000	–	19,109	+100.0%	0.00%	–
SEP	Buy	SPECTRA ENERGY PARTNERS LP	$647,000	+9.3%	14,571	+5.6%	0.00%	+33.3%
HPT	Sell	HOSPITALITY PPTYS TR	$681,000	-3.9%	23,856	-2.1%	0.00%	0.0%
FLEX	Buy	FLEX LTDord	$750,000	+209.9%	45,305	+204.8%	0.00%	+300.0%
SQ	Buy	SQUARE INCcl a	$659,000	+38.2%	22,907	+12.6%	0.00%	+33.3%
GGP	Sell	GGP INC	$745,000	-28.3%	35,856	-18.8%	0.00%	-33.3%
STLD	Buy	STEEL DYNAMICS INC	$686,000	-3.2%	19,927	+0.5%	0.00%	0.0%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$689,000	+73.1%	7,216	+78.0%	0.00%	+100.0%
AMTD	Buy	TD AMERITRADE HLDG CORP	$718,000	+40.5%	14,696	+23.7%	0.00%	+33.3%
ING	Sell	ING GROEP N Vsponsored adr	$656,000	+1.9%	35,616	-3.8%	0.00%	0.0%
MFG	Buy	MIZUHO FINL GROUP INCsponsored adr	$750,000	+519.8%	211,311	+540.2%	0.00%	+300.0%
FFIV	Sell	F5 NETWORKS INC	$748,000	-33.3%	6,216	-29.6%	0.00%	-42.9%
SIVB	Buy	SVB FINL GROUP	$670,000	+8.8%	3,577	+1.9%	0.00%	0.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$776,000	+26.4%	5,434	+19.7%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$824,000	-16.1%	16,931	-14.2%	0.00%	-33.3%
MLHR	Buy	MILLER HERMAN INC	$716,000	+45.2%	19,952	+23.1%	0.00%	+33.3%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$667,000	-72.9%	4,320	-74.5%	0.00%	-73.3%
TOL	Buy	TOLL BROTHERS INC	$713,000	+25.3%	17,179	+19.4%	0.00%	+33.3%
EPP	Sell	ISHARES INCmsci pac jp etf	$676,000	+3.2%	14,610	-0.8%	0.00%	0.0%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$729,000	+7.2%	14,272	+4.1%	0.00%	0.0%
TSS	Sell	TOTAL SYS SVCS INC	$813,000	-0.6%	12,402	-11.6%	0.00%	-20.0%
EBS		EMERGENT BIOSOLUTIONS INC	$758,000	+19.4%	18,742	0.0%	0.00%	0.0%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$829,000	-13.2%	32,183	-6.0%	0.00%	-33.3%
TWTR	Buy	TWITTER INC	$692,000	-4.9%	41,052	+0.7%	0.00%	0.0%
UDR	Buy	UDR INC	$707,000	-1.9%	18,598	+0.3%	0.00%	0.0%
E	Sell	ENI S P Asponsored adr	$728,000	+9.8%	22,010	-0.3%	0.00%	0.0%
DNB	Buy	DUN & BRADSTREET CORP DEL NE	$650,000	+7.6%	5,588	+0.1%	0.00%	0.0%
UNF	Buy	UNIFIRST CORP MASS	$664,000	+22.1%	4,385	+13.4%	0.00%	+33.3%
DORM	Buy	DORMAN PRODUCTS INC	$766,000	-10.7%	10,687	+3.0%	0.00%	-20.0%
DCI	Buy	DONALDSON INC	$816,000	+12.1%	17,771	+11.1%	0.00%	0.0%
DBD	Sell	DIEBOLD NXDF INC	$704,000	-19.8%	30,817	-1.7%	0.00%	-20.0%
OLED	Buy	UNIVERSAL DISPLAY CORP	$654,000	+18.7%	5,060	+0.4%	0.00%	+33.3%
UNM	Buy	UNUM GROUP	$762,000	+10.4%	14,899	+0.7%	0.00%	0.0%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$674,000	+10.3%	44,820	+0.1%	0.00%	0.0%
XL	Sell	XL GROUP LTD	$793,000	-33.6%	20,113	-26.4%	0.00%	-42.9%
COO	Sell	COOPER COS INC	$819,000	-1.3%	3,449	-0.5%	0.00%	-20.0%
IYF	Sell	ISHARES TRu.s. finls etf	$658,000	-24.3%	5,870	-27.3%	0.00%	-20.0%
NLSN	Sell	NIELSEN HLDGS PLC	$689,000	-14.7%	16,611	-20.5%	0.00%	-20.0%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$669,000	+4.2%	9,803	+0.5%	0.00%	0.0%
IGIB	Buy	ISHARES TRintrmd cr bd etf	$799,000	+6.5%	7,248	+6.1%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$710,000	-15.6%	15,755	-8.8%	0.00%	-20.0%
MAN	Buy	MANPOWERGROUP INC	$792,000	+5.5%	6,725	+0.0%	0.00%	0.0%
VAR	Buy	VARIAN MED SYS INC	$825,000	-2.5%	8,240	+0.5%	0.00%	-20.0%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$684,000	+7.9%	4,486	+3.2%	0.00%	0.0%
CDR	Buy	CEDAR REALTY TRUST INC	$726,000	+18.4%	129,067	+2.2%	0.00%	0.0%
VV		VANGUARD INDEX FDSlarge cap etf	$750,000	+4.0%	6,501	0.0%	0.00%	0.0%
CRI	Sell	CARTER INC	$710,000	+9.9%	7,184	-0.9%	0.00%	0.0%
CG	Buy	CARLYLE GROUP L P	$817,000	+26.5%	34,625	+5.8%	0.00%	0.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$781,000	+20.7%	5,881	+15.4%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$763,000	+17.6%	19,321	-0.2%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$823,000	-2.1%	30,748	-8.4%	0.00%	-20.0%
CBT	Buy	CABOT CORP	$652,000	+18.5%	11,690	+13.6%	0.00%	+33.3%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$668,000	+33.6%	6,064	+15.4%	0.00%	+33.3%
AEE	Buy	AMEREN CORP	$746,000	+8.9%	12,896	+3.0%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC	$720,000	+13.0%	20,506	-9.8%	0.00%	0.0%
REG	Buy	REGENCY CTRS CORP	$703,000	-0.1%	11,329	+0.6%	0.00%	0.0%
PKX	Sell	POSCOsponsored adr	$790,000	+7.9%	11,382	-2.6%	0.00%	0.0%
RLGY	Sell	REALOGY HLDGS CORP	$819,000	+1.1%	24,840	-0.5%	0.00%	-20.0%
UHAL	Buy	AMERCO	$784,000	+18.8%	2,095	+16.4%	0.00%	0.0%
KAMN	Sell	KAMAN CORP	$760,000	+9.8%	13,613	-1.9%	0.00%	0.0%
MASI	Sell	MASIMO CORP	$691,000	-13.7%	7,987	-9.2%	0.00%	-20.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$799,000	-0.2%	9,474	-5.1%	0.00%	-20.0%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$823,000	-3.2%	625	-3.5%	0.00%	-20.0%
KMIPRA	Sell	KINDER MORGAN INC DELpfd ser a	$681,000	-18.3%	16,000	-15.8%	0.00%	-20.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$812,000	+3.3%	19,700	-10.3%	0.00%	-20.0%
BKCC		BLACKROCK CAPITAL INVESTMENT	$805,000	+0.1%	107,358	0.0%	0.00%	-20.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$750,000	-16.1%	13,720	-20.2%	0.00%	-20.0%
WOR		WORTHINGTON INDS INC	$647,000	-8.4%	14,060	0.0%	0.00%	0.0%
BERY	Buy	BERRY GLOBAL GROUP INC	$709,000	+11.5%	12,517	+11.9%	0.00%	0.0%
PFG	Buy	PRINCIPAL FINL GROUP INC	$805,000	+11.5%	12,511	+11.1%	0.00%	0.0%
WYNN	Buy	WYNN RESORTS LTD	$675,000	+11.8%	4,534	+0.7%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$787,000	-20.7%	7,901	-31.8%	0.00%	-33.3%
XPO	Sell	XPO LOGISTICS INC	$681,000	-16.3%	10,041	-20.2%	0.00%	-20.0%
GOLD	Buy	BARRICK GOLD CORP	$748,000	+4.9%	46,439	+3.4%	0.00%	0.0%
XRX	Buy	XEROX CORP	$723,000	+69.3%	21,726	+45.8%	0.00%	+33.3%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$793,000	-12.9%	14,889	-3.0%	0.00%	-20.0%
KBWB		POWERSHARES ETF TR IIkbw bk port	$755,000	+3.9%	14,740	0.0%	0.00%	0.0%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$711,000	-47.2%	30,704	-47.2%	0.00%	-50.0%
DOX	Sell	AMDOCS LTD	$710,000	-3.4%	11,013	-3.4%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$734,000	-28.2%	19,456	-20.5%	0.00%	-33.3%
LSXMK	Buy	LIBERTY MEDIA CORP DELAWARE	$677,000	+0.4%	16,168	+0.1%	0.00%	0.0%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$758,000	-10.7%	13,227	+0.7%	0.00%	-20.0%
MYL	Sell	MYLAN N V	$728,000	-50.2%	23,174	-38.5%	0.00%	-55.6%
ARMK	Sell	ARAMARK	$759,000	-7.4%	18,698	-6.7%	0.00%	-20.0%
RE	Buy	EVEREST RE GROUP LTD	$807,000	-9.1%	3,531	+1.2%	0.00%	-20.0%
HELE	Sell	HELEN OF TROY CORP LTD	$701,000	+2.6%	7,236	-0.4%	0.00%	0.0%
NTAP	Buy	NETAPP INC	$823,000	+60.7%	18,830	+47.1%	0.00%	+33.3%
NDSN	Buy	NORDSON CORP	$691,000	+1.8%	5,830	+4.3%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$711,000	-37.9%	15,098	-36.9%	0.00%	-42.9%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$809,000	-0.2%	6,794	+0.9%	0.00%	-20.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$667,000	+4.5%	16,220	-1.4%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$658,000	-8.0%	47,152	-9.2%	0.00%	0.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$672,000	+1.7%	13,711	-9.3%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$757,000	-3.1%	136,985	-4.0%	0.00%	-20.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$694,000	-5.3%	20,835	-0.5%	0.00%	0.0%
MSCI	Sell	MSCI INC	$515,000	-16.4%	4,408	-26.4%	0.00%	-25.0%
AGNC	Sell	AGNC INVT CORP	$610,000	-3.2%	28,130	-5.1%	0.00%	-25.0%
AES	Buy	AES CORP	$569,000	+0.2%	51,704	+0.8%	0.00%	0.0%
ATGE		ADTALEM GLOBAL ED INC	$544,000	-5.4%	15,155	0.0%	0.00%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$515,000	+5.7%	40,268	+2.8%	0.00%	0.0%
AA	Buy	ALCOA CORP	$472,000	+50.3%	10,123	+5.4%	0.00%	+50.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$477,000	+44.1%	4,060	-1.7%	0.00%	+50.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$514,000	+2.4%	4,976	-1.6%	0.00%	0.0%
ALOG	Buy	ANALOGIC CORP	$561,000	+16.4%	6,698	+1.1%	0.00%	0.0%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$469,000	+2.0%	10,706	+0.1%	0.00%	0.0%
L100PS	Sell	ARCONIC INC	$522,000	-5.9%	21,007	-14.3%	0.00%	0.0%
ANET	Buy	ARISTA NETWORKS INC	$591,000	+70.3%	3,115	+34.6%	0.00%	+50.0%
ARW	Buy	ARROW ELECTRS INC	$527,000	+3.9%	6,567	+1.5%	0.00%	0.0%
AZPN	Buy	ASPEN TECHNOLOGY INC	$474,000	+47.2%	7,547	+29.4%	0.00%	+50.0%
ATHN	Buy	ATHENAHEALTH INC	$475,000	-2.5%	3,816	+10.3%	0.00%	0.0%
ATHM	Buy	AUTOHOME INCsp adr rp cl a	$503,000	+105.3%	8,365	+54.8%	0.00%	+200.0%
BMS	Sell	BEMIS INC	$577,000	-32.8%	12,677	-31.6%	0.00%	-40.0%
BIG	Buy	BIG LOTS INC	$521,000	+25.5%	9,726	+13.1%	0.00%	+50.0%
BIO	Buy	BIO RAD LABS INCcl a	$544,000	+3.6%	2,450	+5.4%	0.00%	0.0%
BIVV	Sell	BIOVERATIV INC	$545,000	-7.9%	9,553	-3.1%	0.00%	0.0%
BFB	Buy	BROWN FORMAN CORPcl b	$534,000	+13.6%	9,824	+1.6%	0.00%	0.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$631,000	+11.9%	8,286	+0.9%	0.00%	0.0%
CPT	Buy	CAMDEN PPTY TRsh ben int	$526,000	+8.5%	5,753	+1.6%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$543,000	-17.4%	5,429	-21.2%	0.00%	-25.0%
CHE	Sell	CHEMED CORP NEW	$529,000	-15.2%	2,616	-14.3%	0.00%	-25.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$527,000	-40.4%	18,280	-33.0%	0.00%	-40.0%
CVLY	Sell	CODORUS VY BANCORP INC	$600,000	-0.8%	19,559	-8.3%	0.00%	-25.0%
COR	Buy	CORESITE RLTY CORP	$600,000	+11.7%	5,362	+3.1%	0.00%	0.0%
CVA	Sell	COVANTA HLDG CORP	$520,000	+11.8%	35,008	-0.5%	0.00%	0.0%
CCK	Buy	CROWN HOLDINGS INC	$614,000	+1.5%	10,267	+1.3%	0.00%	-25.0%
DECK	Sell	DECKERS OUTDOOR CORP	$494,000	-0.4%	7,218	-0.7%	0.00%	0.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$555,000	+26.7%	5,673	+14.9%	0.00%	0.0%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$576,000	-1.9%	10,837	+2.0%	0.00%	0.0%
EGN	Buy	ENERGEN CORP	$490,000	+11.9%	8,967	+1.0%	0.00%	0.0%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$496,000	0.0%	5,828	+1.6%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$644,000	+20.1%	13,683	-9.6%	0.00%	0.0%
FCB	Buy	FCB FINL HLDGS INCcl a	$585,000	+49.2%	12,104	+47.2%	0.00%	+50.0%
FSK	Sell	FS INVT CORP	$572,000	-95.0%	67,686	-94.5%	0.00%	-95.5%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$487,000	-5.6%	7,624	-11.9%	0.00%	0.0%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$521,000	+6.1%	5,087	-1.9%	0.00%	0.0%
FEP	Sell	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$467,000	+7.6%	12,384	-0.8%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$474,000	-26.4%	11,260	-19.9%	0.00%	-25.0%
GPS	Sell	GAP INC DEL	$531,000	+25.8%	17,997	-6.3%	0.00%	+50.0%
HSBCPRA	New	HSBC HLDGS PLCadr a 1/40pf a	$486,000	–	18,427	+100.0%	0.00%	–
HALO		HALOZYME THERAPEUTICS INC	$597,000	+35.4%	34,362	0.0%	0.00%	0.0%
HYH		HALYARD HEALTH INC	$464,000	+14.9%	10,291	0.0%	0.00%	+50.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$540,000	-5.4%	18,073	-1.6%	0.00%	0.0%
JKHY	Buy	HENRY JACK & ASSOC INC	$576,000	-0.2%	5,601	+0.7%	0.00%	0.0%
HT	Sell	HERSHA HOSPITALITY TR	$518,000	-0.2%	27,738	-1.1%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$532,000	+2.5%	9,265	-5.8%	0.00%	0.0%
HRC	Sell	HILL ROM HLDGS INC	$467,000	-53.0%	6,319	-49.4%	0.00%	-50.0%
IAC	Sell	IAC INTERACTIVECORP	$479,000	+10.6%	4,063	-3.1%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$482,000	+1.9%	2,605	-20.3%	0.00%	0.0%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$529,000	+1.1%	17,694	-0.5%	0.00%	0.0%
IONS	Buy	IONIS PHARMACEUTICALS INC	$628,000	+1.8%	12,353	+1.8%	0.00%	-25.0%
EWG	Buy	ISHARES INCmsci germany etf	$500,000	+16.0%	15,410	+8.3%	0.00%	0.0%
IEV	Sell	ISHARES TReurope etf	$591,000	-83.2%	12,611	-84.1%	0.00%	-85.7%
STIP	Buy	ISHARES TR0-5 yr tips etf	$645,000	+11.4%	6,424	+11.3%	0.00%	0.0%
JUNO	Buy	JUNO THERAPEUTICS INC	$625,000	+55.5%	13,955	+3.9%	0.00%	+50.0%
KRC	Buy	KILROY RLTY CORP	$480,000	-5.0%	6,742	+0.3%	0.00%	0.0%
KEP	New	KOREA ELECTRIC PWRsponsored adr	$593,000	–	35,422	+100.0%	0.00%	–
LB	Sell	L BRANDS INC	$623,000	-32.6%	15,019	-12.5%	0.00%	-40.0%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$499,000	-5.5%	7,304	+1.9%	0.00%	0.0%
LTXB	Buy	LEGACY TEX FINL GROUP INC	$596,000	+10.6%	14,921	+5.6%	0.00%	0.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$472,000	-3.3%	11,505	-4.1%	0.00%	0.0%
MKSI	Buy	MKS INSTRUMENT INC	$617,000	+42.2%	6,536	+1.2%	0.00%	0.0%
MGA	Buy	MAGNA INTL INC	$471,000	+77.7%	8,834	+54.1%	0.00%	+50.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$547,000	+21.3%	41,633	+18.7%	0.00%	0.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$547,000	-33.8%	4,281	-0.5%	0.00%	-40.0%
TAP	Buy	MOLSON COORS BREWING COcl b	$547,000	+2.8%	6,702	+8.6%	0.00%	0.0%
MORN	Buy	MORNINGSTAR INC	$571,000	+44.6%	6,725	+33.2%	0.00%	+50.0%
NATI	Sell	NATIONAL INSTRS CORP	$529,000	-0.4%	12,524	-5.1%	0.00%	0.0%
NP		NEENAH PAPER INC	$513,000	+6.7%	5,998	0.0%	0.00%	0.0%
NI	Buy	NISOURCE INC	$619,000	+38.5%	24,173	+37.5%	0.00%	0.0%
OGE	Buy	OGE ENERGY CORP	$462,000	+5.2%	12,805	+1.0%	0.00%	0.0%
OLLI	Buy	OLLIES BARGAIN OUTLT HLDGS I	$507,000	+52.3%	10,930	+39.6%	0.00%	+50.0%
OSK	Buy	OSHKOSH CORP	$547,000	+55.0%	6,616	+28.8%	0.00%	+50.0%
OTTR		OTTER TAIL CORP	$462,000	+9.5%	10,658	0.0%	0.00%	+50.0%
PBFX		PBF LOGISTICS LPunit ltd ptnr	$492,000	+7.9%	23,400	0.0%	0.00%	0.0%
PTC	Buy	PTC INC	$499,000	+8.7%	8,854	+6.6%	0.00%	0.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$617,000	-12.2%	6,063	-12.3%	0.00%	-25.0%
PNW	Buy	PINNACLE WEST CAP CORP	$645,000	-0.5%	7,640	+0.4%	0.00%	-25.0%
PFM		POWERSHARES ETF TRUSTdiv achv prtf	$492,000	+2.1%	20,000	0.0%	0.00%	0.0%
PCY	Sell	POWERSHARES ETF TR IIsovereign debt	$461,000	-7.6%	15,498	-9.1%	0.00%	0.0%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$640,000	+1.4%	10,758	-1.4%	0.00%	-25.0%
PHM	Buy	PULTE GROUP INC	$502,000	+15.7%	18,351	+4.1%	0.00%	0.0%
QRVO	Sell	QORVO INC	$468,000	+9.1%	6,611	-2.5%	0.00%	0.0%
RLI	Buy	RLI CORP	$619,000	+11.5%	10,797	+6.2%	0.00%	0.0%
RRC	Sell	RANGE RES CORP	$462,000	-27.7%	23,658	-13.9%	0.00%	-25.0%
RYN	Sell	RAYONIER INC	$465,000	-0.2%	16,108	-0.6%	0.00%	0.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$551,000	+4.0%	3,947	-4.5%	0.00%	0.0%
RELX	Sell	RELX PLCsponsored adr	$488,000	+1.0%	21,818	-1.0%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$486,000	+3.8%	9,652	-1.0%	0.00%	0.0%
ROG	Buy	ROGERS CORP	$468,000	+66.0%	3,509	+35.2%	0.00%	+50.0%
SLG	Buy	SL GREEN RLTY CORP	$468,000	-4.1%	4,606	+0.1%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$620,000	+0.8%	15,426	-3.9%	0.00%	-25.0%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$471,000	+18.3%	9,698	+18.3%	0.00%	+50.0%
SASR	Sell	SANDY SPRING BANCORP INC	$597,000	+2.1%	14,382	-0.0%	0.00%	0.0%
FNDA		SCHWAB STRATEGIC TRschwab fdt us sc	$471,000	+4.4%	12,990	0.0%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP NEW	$591,000	-4.8%	13,824	-0.3%	0.00%	-25.0%
SEAS	New	SEAWORLD ENTMT INC	$600,000	–	46,175	+100.0%	0.00%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$585,000	-15.8%	10,843	-14.3%	0.00%	-25.0%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$468,000	+1.3%	6,081	+6.2%	0.00%	0.0%
SLGN	Sell	SILGAN HOLDINGS INC	$491,000	-11.8%	16,649	-5.1%	0.00%	0.0%
AOS	Sell	SMITH A O	$513,000	+4.5%	8,611	-1.0%	0.00%	0.0%
SONY	Sell	SONY CORPsponsored adr	$529,000	-15.2%	14,152	-13.4%	0.00%	-25.0%
SPPI	Buy	SPECTRUM PHARMACEUTICALS INC	$637,000	+183.1%	45,258	+50.1%	0.00%	+200.0%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$573,000	+79.6%	7,363	+33.1%	0.00%	+50.0%
STO	Buy	STATOIL ASAsponsored adr	$615,000	+40.7%	30,560	+15.7%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTL INC	$497,000	+18.6%	7,710	-1.3%	0.00%	+50.0%
TTEK	Buy	TETRA TECH INC NEW	$468,000	+9.3%	10,047	+7.4%	0.00%	0.0%
THO	Sell	THOR INDS INC	$620,000	+20.6%	4,913	-0.1%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$465,000	+3.1%	9,589	-1.8%	0.00%	0.0%
TTC	Sell	TORO CO	$644,000	-23.0%	10,382	-14.1%	0.00%	-40.0%
TM	Buy	TOYOTA MOTOR CORP	$476,000	+15.8%	3,996	+2.1%	0.00%	+50.0%
TSCO	Buy	TRACTOR SUPPLY CO	$533,000	+28.7%	8,428	+10.2%	0.00%	+50.0%
AMU	New	UBS AG LONDON BRHetrac aler mlp	$537,000	–	30,242	+100.0%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcl a	$518,000	-34.0%	31,382	-13.1%	0.00%	-40.0%
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$485,000	+45.2%	16,987	+41.8%	0.00%	+50.0%
UNIT	Sell	UNITI GROUP INC	$513,000	-95.9%	34,942	-93.0%	0.00%	-95.9%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$464,000	+52.1%	7,656	+52.6%	0.00%	+50.0%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$466,000	+119.8%	4,946	+117.8%	0.00%	+200.0%
VER	Sell	VEREIT INC	$466,000	-6.2%	56,233	-7.9%	0.00%	0.0%
VRSN	Sell	VERISIGN INC	$617,000	+13.8%	5,791	-0.5%	0.00%	0.0%
WCN	Sell	WASTE CONNECTIONS INC	$638,000	-8.9%	9,120	-16.2%	0.00%	-25.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$470,000	+5.1%	14,836	-0.3%	0.00%	0.0%
INT	Sell	WORLD FUEL SVCS CORP	$478,000	-30.0%	14,096	-20.6%	0.00%	-25.0%
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$482,000	–	4,451	+100.0%	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$615,000	–	14,771	+100.0%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$555,000	+8.4%	30,940	-0.0%	0.00%	0.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS	$507,000	+22.8%	9,369	+23.1%	0.00%	+50.0%
VR	Sell	VALIDUS HOLDINGS LTD	$510,000	-6.6%	10,386	-1.1%	0.00%	0.0%
UBS	Buy	UBS GROUP AG	$638,000	+5.8%	37,230	+4.9%	0.00%	-25.0%
LOGI		LOGITECH INTL S A	$637,000	-0.6%	17,475	0.0%	0.00%	-25.0%
ASML	Buy	ASML HOLDING N V	$601,000	+66.0%	3,514	+26.6%	0.00%	+50.0%
LW	Sell	LAMB WESTON HLDGS INC	$448,000	-13.2%	9,527	-18.6%	0.00%	-33.3%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$342,000	+18.8%	2,873	+12.5%	0.00%	0.0%
CHS		CHICOS FAS INC	$367,000	-4.9%	40,959	0.0%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$331,000	-8.8%	17,461	-10.2%	0.00%	0.0%
GMED	Buy	GLOBUS MED INCcl a	$289,000	-8.5%	9,731	+2.2%	0.00%	0.0%
CXP	Sell	COLUMBIA PPTY TR INC	$333,000	-7.0%	15,281	-4.2%	0.00%	0.0%
CBSH	Buy	COMMERCE BANCSHARES INC	$365,000	+4.0%	6,303	+2.0%	0.00%	0.0%
SWX	Buy	SOUTHWEST GAS HOLDINGS INC	$310,000	+21.6%	3,999	+14.8%	0.00%	0.0%
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben int	$387,000	+13.8%	11,804	+21.9%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORP	$407,000	-27.7%	7,435	-19.7%	0.00%	-33.3%
COTY	Buy	COTY INC	$449,000	-10.9%	27,154	+1.0%	0.00%	-33.3%
CR	Sell	CRANE CO	$307,000	-22.3%	3,849	-22.9%	0.00%	0.0%
CACC	Buy	CREDIT ACCEP CORP MICH	$434,000	+44.7%	1,549	+32.6%	0.00%	0.0%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$419,000	+51.3%	48,720	+30.8%	0.00%	0.0%
VXUS	Buy	VANGUARD STAR FDvg tl intl stk f	$427,000	+50.9%	7,802	+43.5%	0.00%	0.0%
RSX	Buy	VANECK VECTORS ETF TRrussia etf	$326,000	+17.7%	14,639	+1.3%	0.00%	0.0%
S	Buy	SPRINT CORP	$436,000	+14.4%	55,926	+20.7%	0.00%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$419,000	-3.0%	11,358	-0.9%	0.00%	-33.3%
LBAI		LAKELAND BANCORP INC	$406,000	+8.3%	19,900	0.0%	0.00%	0.0%
NNN	Buy	NATIONAL RETAIL PPTYS INC	$389,000	+9.6%	9,321	+3.0%	0.00%	0.0%
HYD		VANECK VECTORS ETF TRhigh yld mun etf	$444,000	+1.1%	14,200	0.0%	0.00%	-33.3%
FOXF	New	FOX FACTORY HLDG CORP	$353,000	–	8,207	+100.0%	0.00%	–
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$296,000	+5.0%	12,885	+0.7%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$334,000	-4.8%	13,422	-3.8%	0.00%	0.0%
VMI	Buy	VALMONT INDS INC	$342,000	+14.0%	2,156	+7.5%	0.00%	0.0%
NAVI	Buy	NAVIENT CORPORATION	$290,000	-6.5%	19,281	+3.5%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$375,000	-56.8%	5,227	-54.0%	0.00%	-60.0%
LSI	Buy	LIFE STORAGE INC	$287,000	+19.1%	3,496	+7.7%	0.00%	+100.0%
SF	Buy	STIFEL FINL CORP	$287,000	+37.3%	5,360	+18.1%	0.00%	+100.0%
STOR	Sell	STORE CAP CORP	$323,000	+8.4%	12,985	-2.0%	0.00%	0.0%
NWSA	Sell	NEWS CORP NEWcl a	$352,000	-4.9%	26,594	-1.7%	0.00%	0.0%
FCEA	Buy	FOREST CITY RLTY TR INC	$330,000	+17.4%	12,904	+11.3%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$427,000	-30.0%	12,125	-1.9%	0.00%	-50.0%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$415,000	+9.8%	15,904	0.0%	0.00%	0.0%
ON	Buy	ON SEMICONDUCTOR CORP	$336,000	+58.5%	18,225	+20.6%	0.00%	+100.0%
FLO	Sell	FLOWERS FOODS INC	$456,000	+2.7%	24,230	-5.6%	0.00%	-33.3%
CUBE	Buy	CUBESMART	$299,000	+38.4%	11,496	+28.2%	0.00%	+100.0%
TDIV		FIRST TR EXCHANGE TRADED FDnasd tech div	$387,000	+3.8%	11,963	0.0%	0.00%	0.0%
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$390,000	-0.8%	8,088	-0.4%	0.00%	0.0%
SUP	Sell	SUPERIOR INDS INTL INC	$284,000	-19.3%	17,051	-0.4%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$283,000	-20.1%	14,442	-27.7%	0.00%	0.0%
FEM	Buy	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$444,000	+20.0%	16,231	+2.7%	0.00%	0.0%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$386,000	-2.5%	19,121	+1.4%	0.00%	0.0%
SNPS	Sell	SYNOPSYS INC	$425,000	+6.2%	5,292	-3.4%	0.00%	0.0%
SNV	Buy	SYNOVUS FINL CORP	$342,000	+6.2%	7,435	+2.0%	0.00%	0.0%
PHI		PLDT INCsponsored adr	$333,000	-9.5%	10,433	0.0%	0.00%	0.0%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$301,000	-35.5%	11,677	-37.5%	0.00%	-33.3%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$312,000	+9.5%	6,508	-0.8%	0.00%	0.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$393,000	-2.7%	12,337	+0.8%	0.00%	0.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$279,000	+1.5%	9,365	-0.5%	0.00%	0.0%
PUK	Sell	PRUDENTIAL PLCadr	$301,000	-17.1%	6,283	-20.2%	0.00%	0.0%
TSLX	Buy	TPG SPECIALTY LENDING INC	$393,000	+39.9%	18,741	+36.4%	0.00%	0.0%
LCII	Buy	LCI INDS	$342,000	+68.5%	2,950	+49.1%	0.00%	+100.0%
NFX	Sell	NEWFIELD EXPL CO	$377,000	+3.0%	12,684	-1.1%	0.00%	0.0%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$303,000	–	2,953	+100.0%	0.00%	–
FSLR	Sell	FIRST SOLAR INC	$279,000	+14.3%	6,082	-0.4%	0.00%	+100.0%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$442,000	-43.9%	14,245	-45.8%	0.00%	-60.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$300,000	+4.9%	9,969	-0.3%	0.00%	0.0%
ACNB	Sell	ACNB CORP	$331,000	-10.8%	11,948	-1.6%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$372,000	+8.8%	5,055	-0.1%	0.00%	0.0%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$312,000	+31.1%	4,660	+22.7%	0.00%	+100.0%
FDC	Sell	FIRST DATA CORP NEW	$301,000	-0.7%	16,676	-0.0%	0.00%	0.0%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$315,000	+5.7%	842	+5.1%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$299,000	+7.6%	5,093	-1.7%	0.00%	0.0%
DBJP	Buy	DBX ETF TRxtrak msci japn	$336,000	+15.5%	8,302	+11.1%	0.00%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$317,000	-31.7%	14,862	-17.4%	0.00%	-33.3%
RIG	Buy	TRANSOCEAN LTD	$331,000	+147.0%	30,706	+90.8%	0.00%	+100.0%
DLB	Sell	DOLBY LABORATORIES INC	$288,000	+15.2%	4,996	-2.3%	0.00%	+100.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$393,000	-67.0%	3,963	-61.2%	0.00%	-71.4%
TER	Buy	TERADYNE INC	$460,000	+29.6%	12,332	+4.4%	0.00%	0.0%
TEX	Sell	TEREX CORP NEW	$355,000	+7.9%	7,890	-10.0%	0.00%	0.0%
UFS	New	DOMTAR CORP	$355,000	–	8,168	+100.0%	0.00%	–
PWR	Buy	QUANTA SVCS INC	$337,000	+16.2%	9,012	+2.3%	0.00%	0.0%
DEI	Buy	DOUGLAS EMMETT INC	$415,000	+5.6%	10,515	+2.3%	0.00%	0.0%
UBSH	Sell	UNION BANKSHARES CORP NEW	$305,000	+3.7%	8,640	-0.1%	0.00%	0.0%
FLIR	Buy	FLIR SYS INC	$316,000	+18.4%	8,153	+5.9%	0.00%	0.0%
DSM		DREYFUS STRATEGIC MUN BD FD	$293,000	-0.3%	34,602	0.0%	0.00%	0.0%
DRQ	Buy	DRIL-QUIP INC	$351,000	-7.1%	7,966	+2.8%	0.00%	0.0%
FFG		FBL FINL GROUP INCcl a	$305,000	+21.0%	4,100	0.0%	0.00%	+100.0%
UA	Sell	UNDER ARMOUR INCcl c	$311,000	-28.8%	20,679	-4.9%	0.00%	-33.3%
ACM	Buy	AECOM	$386,000	+14.5%	10,495	+0.6%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$427,000	-14.8%	4,971	-11.2%	0.00%	-33.3%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$370,000	+1.4%	6,332	-3.6%	0.00%	0.0%
KINS		KINGSTONE COS INC	$326,000	+6.5%	20,001	0.0%	0.00%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$320,000	-73.0%	1,680	-70.2%	0.00%	-71.4%
USG	Buy	U S G CORP	$396,000	+50.0%	12,150	+33.8%	0.00%	0.0%
EEFT	Buy	EURONET WORLDWIDE INC	$342,000	+35.7%	3,617	+25.0%	0.00%	+100.0%
AGU	Buy	AGRIUM INC	$290,000	+31.2%	2,704	+11.0%	0.00%	+100.0%
ERIC	Sell	ERICSSONadr b sek 10	$375,000	-19.9%	65,167	-0.3%	0.00%	-33.3%
USATP		USA TECHNOLOGIES INCconv pfd ser a	$300,000	+8.7%	12,000	0.0%	0.00%	0.0%
EQC	Buy	EQUITY COMWLTH	$380,000	-1.6%	12,533	+2.8%	0.00%	0.0%
OLN	Sell	OLIN CORP	$282,000	+8.9%	8,243	-3.6%	0.00%	0.0%
DYN		DYNEGY INC NEW DEL	$405,000	+18.4%	41,384	0.0%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$303,000	-4.1%	4,334	-1.3%	0.00%	0.0%
NTG	Sell	TORTOISE MLP FD INC	$291,000	-11.6%	16,040	-5.9%	0.00%	0.0%
EV	Sell	EATON VANCE CORP	$451,000	-34.3%	9,132	-37.0%	0.00%	-50.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$323,000	-6.6%	7,046	-2.2%	0.00%	0.0%
MKTX	Buy	MARKETAXESS HLDGS INC	$322,000	+10.7%	1,748	+20.6%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$300,000	-58.8%	4,132	-56.9%	0.00%	-50.0%
TRN	New	TRINITY INDS INC	$381,000	–	11,946	+100.0%	0.00%	–
RL	Buy	RALPH LAUREN CORPcl a	$289,000	+23.5%	3,271	+3.3%	0.00%	+100.0%
ESRT	Buy	EMPIRE ST RLTY TR INCcl a	$319,000	+7.0%	15,509	+8.4%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$295,000	-23.6%	4,364	-7.6%	0.00%	0.0%
TG	Sell	TREDEGAR CORP	$294,000	+14.8%	16,305	-2.7%	0.00%	0.0%
FTI	Buy	TECHNIPFMC PLC	$447,000	+9.3%	16,005	+6.4%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$405,000	0.0%	9,716	-6.4%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$417,000	-7.7%	6,279	-12.1%	0.00%	-33.3%
RYAM	Buy	RAYONIER ADVANCED MATLS INC	$454,000	+15.2%	33,159	+32.2%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$456,000	+15.4%	99,287	-2.8%	0.00%	0.0%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$311,000	-0.3%	14,315	+3.2%	0.00%	0.0%
IX	Sell	ORIX CORPsponsored adr	$412,000	-6.4%	5,096	-9.8%	0.00%	-33.3%
PDFS		PDF SOLUTIONS INC	$321,000	-5.9%	20,736	0.0%	0.00%	0.0%
JBLU	Buy	JETBLUE AIRWAYS CORP	$365,000	-17.4%	19,716	+1.7%	0.00%	-33.3%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$385,000	-12.3%	13,648	-7.5%	0.00%	-33.3%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$309,000	-5.5%	15,486	-0.5%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$405,000	-11.6%	28,928	-4.5%	0.00%	-33.3%
HLF		HERBALIFE LTD	$364,000	-5.2%	5,371	0.0%	0.00%	0.0%
MSCC	New	MICROSEMI CORP	$340,000	–	6,604	+100.0%	0.00%	–
LOGM	Buy	LOGMEIN INC	$319,000	+45.7%	2,907	+38.2%	0.00%	+100.0%
G	Sell	GENPACT LIMITED	$349,000	-2.0%	12,139	-5.2%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$291,000	-41.1%	3,831	-43.5%	0.00%	-33.3%
ATRS		ANTARES PHARMA INC	$421,000	+0.5%	130,000	0.0%	0.00%	0.0%
DGRO	New	ISHARES TRcore div grwth	$304,000	–	9,392	+100.0%	0.00%	–
EFAV	Sell	ISHARES TRmin vol eafe etf	$339,000	+0.6%	4,776	-2.0%	0.00%	0.0%
M	Sell	MACYS INC	$413,000	-26.5%	18,900	-21.8%	0.00%	-33.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$302,000	0.0%	5,925	-0.2%	0.00%	0.0%
RAD	Buy	RITE AID CORP	$430,000	-26.1%	219,154	+11.1%	0.00%	-33.3%
ESV	Sell	ENSCO PLC	$349,000	+12.2%	58,480	-3.1%	0.00%	0.0%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$337,000	+6.0%	92,101	+2.2%	0.00%	0.0%
EUFN	Buy	ISHARESmsci euro fl etf	$375,000	+31.1%	15,973	+22.6%	0.00%	0.0%
IWC		ISHARES TRmicro-cap etf	$290,000	+6.2%	3,072	0.0%	0.00%	0.0%
CATM	Sell	CARDTRONICS PLC	$404,000	-30.9%	17,545	-1.6%	0.00%	-33.3%
PBF	Sell	PBF ENERGY INCcl a	$458,000	+11.4%	16,606	-10.2%	0.00%	0.0%
ITA	Sell	ISHARES TRus aer def etf	$287,000	+12.1%	1,614	-0.8%	0.00%	0.0%
ATR	Buy	APTARGROUP INC	$445,000	+20.9%	5,157	+21.6%	0.00%	0.0%
MBB	Sell	ISHARES TRmbs etf	$305,000	-36.3%	2,846	-36.6%	0.00%	-33.3%
IGF		ISHARES TRglb infrastr etf	$362,000	+2.8%	8,008	0.0%	0.00%	0.0%
OI	Buy	OWENS ILL INC	$351,000	+5.4%	13,941	+0.2%	0.00%	0.0%
RGLD	Buy	ROYAL GOLD INC	$386,000	+14.5%	4,484	+3.8%	0.00%	0.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$451,000	+0.4%	10,457	-4.6%	0.00%	-33.3%
OA	Sell	ORBITAL ATK INC	$452,000	+20.5%	3,394	-11.0%	0.00%	0.0%
RMT		ROYCE MICRO-CAP TR INC	$304,000	+8.2%	32,420	0.0%	0.00%	0.0%
ASB	Buy	ASSOCIATED BANC CORP	$336,000	+7.3%	13,869	+11.6%	0.00%	0.0%
AIZ	Sell	ASSURANT INC	$387,000	-37.0%	4,056	-31.4%	0.00%	-50.0%
BGCP	Buy	BGC PARTNERS INCcl a	$299,000	+16.8%	20,680	+2.1%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION	$414,000	-19.0%	8,769	-24.8%	0.00%	-33.3%
IYC		ISHARES TRu.s. cnsm sv etf	$396,000	0.0%	2,412	0.0%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$370,000	+12.8%	6,610	-1.8%	0.00%	0.0%
IGM	Sell	ISHARES TRn amer tech etf	$440,000	+6.5%	2,833	-0.9%	0.00%	0.0%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$370,000	+9.5%	6,422	-0.4%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$451,000	-1.7%	5,409	-2.1%	0.00%	-33.3%
NQP		NUVEEN PENNSYLVANIA QLT MUN	$344,000	+1.2%	25,385	0.0%	0.00%	0.0%
OZRK	New	BANK OF THE OZARKS	$348,000	–	7,250	+100.0%	0.00%	–
MAC	Buy	MACERICH CO	$360,000	-4.5%	6,587	+1.2%	0.00%	0.0%
BNS	Buy	BANK N S HALIFAX	$312,000	+26.8%	4,867	+19.0%	0.00%	+100.0%
XELB		XCEL BRANDS INC	$332,000	+21.2%	89,833	0.0%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$302,000	+14.4%	4,284	-4.8%	0.00%	0.0%
BECN	Buy	BEACON ROOFING SUPPLY INC	$280,000	+23.9%	5,450	+18.3%	0.00%	+100.0%
TECH	Buy	BIO TECHNE CORP	$458,000	+21.8%	3,796	+18.5%	0.00%	0.0%
LBRDK	Buy	LIBERTY BROADBAND CORP	$391,000	+17.8%	4,103	+6.9%	0.00%	0.0%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$325,000	+0.9%	2,223	-3.7%	0.00%	0.0%
EWN	Buy	ISHARES INCmsci netherl etf	$345,000	+60.5%	10,986	+47.7%	0.00%	+100.0%
JLS		NUVEEN MTG OPPORTUNITY TERM	$336,000	-1.2%	13,261	0.0%	0.00%	0.0%
MD	Sell	MEDNAX INC	$277,000	-31.8%	6,428	-4.7%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$365,000	+18.5%	1,860	-0.4%	0.00%	0.0%
EWQ	Sell	ISHARES INCmsci france etf	$410,000	+2.8%	13,279	-4.3%	0.00%	0.0%
SPSB	Sell	SPDR SERIES TRUSTblomberg brc srt	$296,000	0.0%	9,643	-0.2%	0.00%	0.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$341,000	-89.7%	7,860	-90.5%	0.00%	-90.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$378,000	+1.6%	11,014	-0.3%	0.00%	0.0%
PKB		POWERSHARES ETF TRUSTdyn bldg cnstr	$288,000	+4.7%	9,205	0.0%	0.00%	0.0%
PTR		PETROCHINA CO LTDsponsored adr	$418,000	+4.8%	6,515	0.0%	0.00%	0.0%
VPV		INVESCO PA VALUE MUN INCOME	$304,000	-0.3%	24,657	0.0%	0.00%	0.0%
BLKB	Buy	BLACKBAUD INC	$285,000	+22.3%	3,246	+19.2%	0.00%	+100.0%
EZM		WISDOMTREE TRus midcp earning	$346,000	+3.9%	9,300	0.0%	0.00%	0.0%
PID		POWERSHARES ETF TRUSTintl div achv	$396,000	+5.0%	24,500	0.0%	0.00%	0.0%
MYJ		BLACKROCK MUNIYIELD N J FD I	$361,000	+1.1%	22,287	0.0%	0.00%	0.0%
BUFF	Buy	BLUE BUFFALO PET PRODS INC	$376,000	+74.9%	13,225	+39.9%	0.00%	+100.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$364,000	-19.8%	9,738	-30.2%	0.00%	-33.3%
BOX		BOX INCcl a	$395,000	+5.9%	20,465	0.0%	0.00%	0.0%
SRCI	Buy	SRC ENERGY INC	$398,000	+45.8%	41,196	+1.8%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$333,000	0.0%	18,985	-0.0%	0.00%	0.0%
SBRA	New	SABRA HEALTH CARE REIT INC	$395,000	–	18,014	+100.0%	0.00%	–
MTX		MINERALS TECHNOLOGIES INC	$398,000	-3.6%	5,638	0.0%	0.00%	0.0%
IBKR	New	INTERACTIVE BROKERS GROUP IN	$325,000	–	7,217	+100.0%	0.00%	–
WCG	Sell	WELLCARE HEALTH PLANS INC	$354,000	-5.9%	2,058	-1.4%	0.00%	0.0%
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$302,000	+6.7%	50,124	+0.3%	0.00%	0.0%
SAFM	Buy	SANDERSON FARMS INC	$320,000	+41.0%	1,979	+0.7%	0.00%	+100.0%
BRX	Buy	BRIXMOR PPTY GROUP INC	$394,000	+25.5%	20,896	+18.8%	0.00%	0.0%
NTLA		INTELLIA THERAPEUTICS INC	$286,000	+55.4%	11,516	0.0%	0.00%	+100.0%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$376,000	+15.0%	9,100	+9.3%	0.00%	0.0%
BRO	Buy	BROWN & BROWN INC	$432,000	+19.3%	8,970	+7.0%	0.00%	0.0%
BRKR	Sell	BRUKER CORP	$404,000	+2.0%	13,584	-1.4%	0.00%	0.0%
PODD	New	INSULET CORP	$451,000	–	8,187	+100.0%	0.00%	–
BC	Sell	BRUNSWICK CORP	$409,000	-13.7%	7,334	-3.0%	0.00%	-33.3%
IFN		INDIA FD INC	$451,000	-0.7%	16,833	0.0%	0.00%	-33.3%
WPC	Sell	W P CAREY INC	$419,000	-11.2%	6,247	-12.7%	0.00%	-33.3%
IMO	Sell	IMPERIAL OIL LTD	$343,000	-1.4%	10,747	-9.7%	0.00%	0.0%
PK	Buy	PARK HOTELS RESORTS INC	$441,000	+9.4%	16,019	+7.1%	0.00%	0.0%
OUT	Buy	OUTFRONT MEDIA INC	$291,000	+18.8%	11,579	+9.3%	0.00%	+100.0%
PHB	Buy	POWERSHARES ETF TR IIfdm hg yld rafi	$372,000	+0.8%	19,476	+0.4%	0.00%	0.0%
SNI	Buy	SCRIPPS NETWORKS INTERACT IN	$378,000	+49.4%	4,381	+17.7%	0.00%	+100.0%
BURL	Sell	BURLINGTON STORES INC	$345,000	+1.2%	3,601	-2.5%	0.00%	0.0%
CNO	Sell	CNO FINL GROUP INC	$359,000	+2.9%	15,361	-8.1%	0.00%	0.0%
MITK		MITEK SYS INC	$380,000	+13.1%	40,000	0.0%	0.00%	0.0%
MLCO	Buy	MELCO RESORT ENTERTAINMENT Ladr	$435,000	+67.3%	18,077	+56.2%	0.00%	0.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$454,000	+5.8%	5,676	-2.2%	0.00%	-33.3%
OGS		ONE GAS INC	$296,000	+5.7%	4,018	0.0%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$315,000	-4.3%	11,462	-9.7%	0.00%	0.0%
LDOS	Buy	LEIDOS HLDGS INC	$401,000	+24.1%	6,771	+8.5%	0.00%	0.0%
HHC	Buy	HOWARD HUGHES CORP	$398,000	+14.4%	3,359	+18.9%	0.00%	0.0%
TWNK	Buy	HOSTESS BRANDS INCcl a	$334,000	+0.6%	24,477	+18.7%	0.00%	0.0%
CALM	Buy	CAL MAINE FOODS INC	$342,000	+4.6%	8,320	+0.9%	0.00%	0.0%
HMC	Buy	HONDA MOTOR LTD	$446,000	+13.2%	15,079	+4.8%	0.00%	0.0%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$377,000	-7.1%	23,991	+2.7%	0.00%	0.0%
VRML	Buy	VERMILLION INC	$459,000	+8.3%	255,000	+10.6%	0.00%	-33.3%
SNH	Buy	SENIOR HSG PPTYS TRsh ben int	$394,000	-3.4%	20,154	+1.0%	0.00%	0.0%
CWT		CALIFORNIA WTR SVC GROUP	$329,000	+3.8%	8,623	0.0%	0.00%	0.0%
HOMB	Buy	HOME BANCSHARES INC	$345,000	+15.0%	13,689	+13.5%	0.00%	0.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$337,000	+3.4%	3,146	-1.2%	0.00%	0.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$330,000	-11.8%	3,125	-14.1%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$314,000	-3.7%	12,066	-3.1%	0.00%	0.0%
LANC	New	LANCASTER COLONY CORP	$303,000	–	2,520	+100.0%	0.00%	–
MUR	Sell	MURPHY OIL CORP	$377,000	-18.0%	14,237	-20.7%	0.00%	-33.3%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$339,000	-0.6%	2,645	+11.7%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$395,000	-10.4%	3,655	-16.1%	0.00%	-33.3%
NRG	Buy	NRG ENERGY INC	$324,000	+58.0%	12,617	+5.8%	0.00%	+100.0%
PSMT	Buy	PRICESMART INC	$302,000	+18.9%	3,384	+16.1%	0.00%	+100.0%
GRA	Buy	GRACE W R & CO DEL NEW	$328,000	+5.8%	4,539	+4.9%	0.00%	0.0%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$358,000	+14.4%	5,892	+11.9%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$297,000	-17.0%	11,804	-2.9%	0.00%	0.0%
PRI	Buy	PRIMERICA INC	$384,000	+15.0%	4,709	+6.7%	0.00%	0.0%
GBDC	Buy	GOLUB CAP BDC INC	$418,000	+5.6%	22,202	+7.2%	0.00%	0.0%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$443,000	+6.5%	13,242	-0.5%	0.00%	0.0%
VVC	Buy	VECTREN CORP	$388,000	+15.1%	5,906	+2.8%	0.00%	0.0%
CHFC	Buy	CHEMICAL FINL CORP	$324,000	+22.7%	6,200	+13.5%	0.00%	0.0%
EXP	Buy	EAGLE MATERIALS INC	$262,000	+24.8%	2,447	+7.0%	0.00%	0.0%
MANH	New	MANHATTAN ASSOCS INC	$201,000	–	4,852	+100.0%	0.00%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$216,000	–	1,008	+100.0%	0.00%	–
MCN		MADISON CVRED CALL & EQ STR	$174,000	0.0%	22,175	0.0%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$209,000	-48.5%	5,438	-36.9%	0.00%	-50.0%
PTEN	New	PATTERSON UTI ENERGY INC	$231,000	–	10,964	+100.0%	0.00%	–
MFA	Sell	MFA FINL INC	$248,000	+4.2%	28,285	-0.2%	0.00%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$253,000	-11.5%	7,032	-20.5%	0.00%	-50.0%
PMT	Sell	PENNYMAC MTG INVT TR	$184,000	-8.0%	10,562	-3.1%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$204,000	-6.0%	4,272	-14.3%	0.00%	0.0%
LYV	New	LIVE NATION ENTERTAINMENT IN	$252,000	–	5,791	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$107,000	–	10,656	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INCcl a	$204,000	–	1,689	+100.0%	0.00%	–
HYS	Sell	PIMCO ETF TR0-5 high yield	$245,000	-15.5%	2,416	-15.4%	0.00%	-50.0%
PF	Sell	PINNACLE FOODS INC DEL	$275,000	-8.3%	4,829	-3.7%	0.00%	-50.0%
MHI		PIONEER MUN HIGH INCOME TR	$220,000	-0.9%	18,302	0.0%	0.00%	0.0%
LGND	New	LIGAND PHARMACEUTICALS INC	$216,000	–	1,584	+100.0%	0.00%	–
PAH	Buy	PLATFORM SPECIALTY PRODS COR	$257,000	-4.1%	23,035	+8.9%	0.00%	-50.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$245,000	-0.4%	5,874	-0.5%	0.00%	0.0%
POOL	New	POOL CORPORATION	$252,000	–	2,335	+100.0%	0.00%	–
BPOP	Buy	POPULAR INC	$208,000	-13.7%	5,790	+0.2%	0.00%	0.0%
POR	New	PORTLAND GEN ELEC CO	$208,000	–	4,550	+100.0%	0.00%	–
POST	New	POST HLDGS INC	$210,000	–	2,375	+100.0%	0.00%	–
LEXEA	Buy	LIBERTY EXPEDIA HOLDINGS	$224,000	+8.2%	4,215	+10.3%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$243,000	+9.0%	2,583	-0.5%	0.00%	0.0%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$198,000	-2.0%	10,452	-1.4%	0.00%	0.0%
PKW		POWERSHARES ETF TRUSTdyna buybk ach	$275,000	+3.4%	4,950	0.0%	0.00%	-50.0%
PPA		POWERSHARES ETF TRUSTaerspc def ptf	$257,000	+11.3%	5,012	0.0%	0.00%	0.0%
KBWY		POWERSHARES ETF TRUST IIkbw yield reit	$251,000	+0.8%	6,689	0.0%	0.00%	0.0%
PZA	Buy	POWERSHARES ETF TR IIinsur natl mun	$269,000	+5.9%	10,528	+5.3%	0.00%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST	$161,000	-10.6%	15,751	-13.7%	0.00%	0.0%
PSCF	Sell	POWERSHARES ETF TR IIs&p smcp fin p	$239,000	+2.1%	4,466	-1.2%	0.00%	0.0%
LPLA	New	LPL FINL HLDGS INC	$213,000	–	4,145	+100.0%	0.00%	–
SH	New	PROSHARES TRshort s&p 500 ne	$208,000	–	6,459	+100.0%	0.00%	–
PSEC		PROSPECT CAPITAL CORPORATION	$201,000	-16.9%	29,895	0.0%	0.00%	0.0%
SCD		LMP CAP & INCOME FD INC	$146,000	+2.8%	10,011	0.0%	0.00%	0.0%
GHY	Buy	PRUDENTIAL GLB SHT DUR HG YL	$150,000	+0.7%	10,060	+0.3%	0.00%	0.0%
QEP	Sell	QEP RES INC	$116,000	-53.4%	13,603	-45.2%	0.00%	0.0%
RES	New	RPC INC	$248,000	–	9,984	+100.0%	0.00%	–
KEYW		KEYW HLDG CORP	$220,000	-18.8%	28,994	0.0%	0.00%	-50.0%
KKR	Buy	KKR & CO L P DEL	$268,000	+25.8%	13,140	+15.0%	0.00%	0.0%
JLL	Buy	JONES LANG LASALLE INC	$204,000	-1.0%	1,657	+0.7%	0.00%	0.0%
RBC	Buy	REGAL BELOIT CORP	$231,000	-2.5%	2,923	+0.6%	0.00%	0.0%
JBGS	New	JBG SMITH PPTYS	$208,000	–	6,042	+100.0%	0.00%	–
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$182,000	+64.0%	13,275	+32.1%	0.00%	0.0%
RPAI	New	RETAIL PPTYS AMER INCcl a	$214,000	–	16,376	+100.0%	0.00%	–
EIRL	New	ISHARES TRireland capd etf	$242,000	–	5,216	+100.0%	0.00%	–
IHI	Sell	ISHARES TRu.s. med dvc etf	$234,000	-1.7%	1,400	-2.1%	0.00%	0.0%
IDU	Sell	ISHARES TRu.s. utilits etf	$247,000	-29.8%	1,860	-31.2%	0.00%	-50.0%
RVT	Sell	ROYCE VALUE TR INC	$264,000	-0.8%	16,744	-8.3%	0.00%	-50.0%
IGV	New	ISHARES TRna tec sftwr etf	$213,000	–	1,456	+100.0%	0.00%	–
SKM	Buy	SK TELECOM LTDsponsored adr	$201,000	-2.4%	8,175	+1.6%	0.00%	0.0%
SLM	Sell	SLM CORP	$148,000	-19.1%	12,970	-18.3%	0.00%	0.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$214,000	-12.3%	4,872	-20.4%	0.00%	0.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$268,000	-18.8%	3,874	-20.4%	0.00%	-50.0%
PSK		SPDR SERIES TRUSTwells fg pfd etf	$221,000	-0.9%	4,955	0.0%	0.00%	0.0%
EWL	Buy	ISHARES INCmsci sz cap etf	$276,000	+13.1%	7,887	+10.9%	0.00%	0.0%
SPIP	Sell	SPDR SERIES TRUSTblombrg brc tips	$207,000	-5.5%	3,662	-6.3%	0.00%	0.0%
SPTI	New	SPDR SERIES TRUSTblmbrg brc intrm	$240,000	–	3,998	+100.0%	0.00%	–
VTA		INVESCO DYNAMIC CR OPP FD	$255,000	-0.8%	21,400	0.0%	0.00%	-50.0%
IVR	Buy	INVESCO MORTGAGE CAPITAL INC	$242,000	+2.5%	14,140	+0.4%	0.00%	0.0%
SABR	Sell	SABRE CORP	$212,000	-37.1%	11,733	-24.3%	0.00%	-50.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$196,000	-6.7%	10,045	-3.2%	0.00%	0.0%
IMAX	Sell	IMAX CORP	$233,000	+1.3%	10,255	-2.0%	0.00%	0.0%
IBN	Buy	ICICI BK LTDadr	$227,000	+14.1%	26,554	+19.5%	0.00%	0.0%
ITT	Sell	ITT INC	$240,000	+9.1%	5,414	-1.5%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$261,000	-5.4%	4,595	-10.3%	0.00%	-50.0%
ILG	Sell	ILG INC	$237,000	-6.7%	8,876	-3.7%	0.00%	0.0%
H	Buy	HYATT HOTELS CORP	$273,000	+12.3%	4,426	+2.3%	0.00%	0.0%
HPP	Buy	HUDSON PAC PPTYS INC	$206,000	-1.9%	6,185	+0.5%	0.00%	0.0%
SIGI	Buy	SELECTIVE INS GROUP INC	$275,000	+8.3%	5,087	+0.4%	0.00%	0.0%
HEI	Sell	HEICO CORP NEW	$276,000	+21.6%	3,064	-2.9%	0.00%	0.0%
HLS	New	HEALTHSOUTH CORP	$221,000	–	4,765	+100.0%	0.00%	–
GPORQ	Buy	GULFPORT ENERGY CORP	$212,000	-1.9%	14,872	+2.2%	0.00%	0.0%
LOPE	New	GRAND CANYON ED INC	$200,000	–	2,205	+100.0%	0.00%	–
SKYW	New	SKYWEST INC	$274,000	–	6,238	+100.0%	0.00%	–
GORO	Buy	GOLD RESOURCE CORP	$114,000	-7.3%	30,460	+0.6%	0.00%	0.0%
GFN		GENERAL FIN CORP DEL	$126,000	-2.3%	25,000	0.0%	0.00%	0.0%
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$148,000	–	12,603	+100.0%	0.00%	–
FELE	New	FRANKLIN ELEC INC	$218,000	–	4,870	+100.0%	0.00%	–
FTNT	Sell	FORTINET INC	$224,000	-4.3%	6,247	-0.2%	0.00%	0.0%
STL	Buy	STERLING BANCORP DEL	$263,000	+28.3%	10,640	+21.4%	0.00%	0.0%
STRA	Buy	STRAYER ED INC	$204,000	-3.8%	2,337	+2.7%	0.00%	0.0%
SCMP	New	SUCAMPO PHARMACEUTICALS INCcl a	$120,000	–	10,118	+100.0%	0.00%	–
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC	$266,000	+24.9%	6,637	+34.0%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$273,000	-28.5%	6,974	-5.6%	0.00%	-50.0%
FAN		FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf	$253,000	+2.0%	19,240	0.0%	0.00%	0.0%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$229,000	+3.2%	6,160	-1.9%	0.00%	0.0%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$273,000	-0.4%	11,739	-0.4%	0.00%	-50.0%
TAHO	Buy	TAHOE RES INC	$223,000	+21.2%	42,431	+100.2%	0.00%	0.0%
FTCS	Sell	FIRST TR EXCHANGE TRADED FDcap strength etf	$245,000	+3.4%	5,163	-0.7%	0.00%	0.0%
FHN	Buy	FIRST HORIZON NATL CORP	$249,000	+15.3%	13,030	+5.5%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$250,000	-25.1%	18,647	-19.4%	0.00%	-50.0%
THW	Buy	TEKLA WORLD HEALTHCARE FD	$163,000	+3.8%	11,200	+7.7%	0.00%	0.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$176,000	+10.0%	11,101	-6.3%	0.00%	0.0%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$254,000	+0.8%	37,584	+0.2%	0.00%	0.0%
TDC	New	TERADATA CORP DEL	$215,000	–	6,365	+100.0%	0.00%	–
FNB	Sell	FNB CORP PA	$234,000	-8.6%	16,680	-7.4%	0.00%	-50.0%
TXRH	Buy	TEXAS ROADHOUSE INC	$230,000	+9.0%	4,680	+12.6%	0.00%	0.0%
THR		THERMON GROUP HLDGS INC	$217,000	-6.5%	12,062	0.0%	0.00%	0.0%
ESE	Buy	ESCO TECHNOLOGIES INC	$273,000	+1.1%	4,554	+0.5%	0.00%	-50.0%
EVHC	Sell	ENVISION HEALTHCARE CORP	$229,000	-32.8%	5,102	-5.9%	0.00%	-50.0%
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$131,000	-3.7%	13,186	-0.1%	0.00%	0.0%
TACT		TRANSACT TECHNOLOGIES INC	$195,000	+15.4%	20,000	0.0%	0.00%	0.0%
TY		TRI CONTL CORP	$224,000	+4.7%	8,776	0.0%	0.00%	0.0%
EDIT	New	EDITAS MEDICINE INC	$214,000	–	8,913	+100.0%	0.00%	–
TNET	New	TRINET GROUP INC	$237,000	–	7,045	+100.0%	0.00%	–
TRIP	Sell	TRIPADVISOR INC	$276,000	-7.4%	6,806	-12.5%	0.00%	-50.0%
EHT		EATON VANCE HIGH INCOME 2021	$252,000	+0.8%	24,762	0.0%	0.00%	0.0%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$159,000	-1.9%	13,379	-6.5%	0.00%	0.0%
ETY	Buy	EATON VANCE TX MGD DIV EQ IN	$226,000	+13.0%	19,409	+9.0%	0.00%	0.0%
TWO	Sell	TWO HBRS INVT CORP	$108,000	-1.8%	10,799	-2.8%	0.00%	0.0%
TYL	New	TYLER TECHNOLOGIES INC	$209,000	–	1,194	+100.0%	0.00%	–
EVT	Buy	EATON VANCE TAX ADVT DIV INC	$274,000	+14.2%	12,383	+12.7%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$203,000	-0.5%	1,634	-5.7%	0.00%	0.0%
UMBF	Buy	UMB FINL CORP	$222,000	+3.3%	2,971	+3.4%	0.00%	0.0%
DMF		DREYFUS MUN INCOME INC	$121,000	+1.7%	13,200	0.0%	0.00%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$228,000	+13.4%	8,892	-2.1%	0.00%	0.0%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$262,000	-9.0%	2,238	+0.9%	0.00%	-50.0%
DKS	Buy	DICKS SPORTING GOODS INC	$270,000	-17.7%	10,041	+22.0%	0.00%	-50.0%
DHX		DHI GROUP INC	$152,000	-7.9%	58,244	0.0%	0.00%	0.0%
DDR	Buy	DDR CORP	$187,000	+18.4%	20,324	+17.5%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$268,000	+7.2%	12,340	-2.7%	0.00%	0.0%
VVV	Sell	VALVOLINE INC	$213,000	-30.4%	9,066	-29.7%	0.00%	-50.0%
CS	Buy	CREDIT SUISSE GROUPsponsored adr	$177,000	+14.9%	11,226	+5.9%	0.00%	0.0%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$206,000	-2.8%	1,643	-5.8%	0.00%	0.0%
CTB	Sell	COOPER TIRE & RUBR CO	$239,000	-1.6%	6,380	-5.5%	0.00%	0.0%
CLR	New	CONTINENTAL RESOURCES INC	$225,000	–	5,832	+100.0%	0.00%	–
CNX	Buy	CONSOL ENERGY INC	$203,000	+17.3%	11,956	+3.5%	0.00%	0.0%
COLM	New	COLUMBIA SPORTSWEAR CO	$212,000	–	3,453	+100.0%	0.00%	–
ECON		COLUMBIA ETF TR IIemrg markets etf	$257,000	+5.3%	9,332	0.0%	0.00%	0.0%
CFX	Sell	COLFAX CORP	$226,000	+4.6%	5,424	-1.6%	0.00%	0.0%
FOF		COHEN & STEERS CLOSED END OP	$198,000	+1.5%	15,000	0.0%	0.00%	0.0%
RQI		COHEN & STEERS QUALITY RLTY	$276,000	-0.4%	22,000	0.0%	0.00%	-50.0%
CVEO	Buy	CIVEO CORP CDA	$196,000	+39.0%	68,595	+1.7%	0.00%	0.0%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$231,000	-2.5%	15,345	-0.6%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$170,000	-12.8%	39,408	-0.0%	0.00%	0.0%
CAKE		CHEESECAKE FACTORY INC	$204,000	-16.4%	4,849	0.0%	0.00%	0.0%
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$241,000	–	4,653	+100.0%	0.00%	–
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$249,000	-17.8%	2,047	-20.4%	0.00%	-50.0%
CSFL	New	CENTERSTATE BK CORP	$226,000	–	8,437	+100.0%	0.00%	–
CX	Buy	CEMEX SAB DE CVspon adr new	$183,000	+81.2%	20,185	+87.4%	0.00%	0.0%
CGIPQ	New	CELADON GROUP INC	$152,000	–	22,500	+100.0%	0.00%	–
CAVM	New	CAVIUM INC	$233,000	–	3,523	+100.0%	0.00%	–
CCJ	Sell	CAMECO CORP	$275,000	+5.8%	28,412	-0.7%	0.00%	-50.0%
CPN	Sell	CALPINE CORP	$262,000	+3.6%	17,719	-5.5%	0.00%	0.0%
CPE	Buy	CALLON PETE CO DEL	$196,000	+22.5%	17,418	+15.4%	0.00%	0.0%
CSQ		CALAMOS STRATEGIC TOTL RETN	$171,000	+3.6%	14,130	0.0%	0.00%	0.0%
VC	New	VISTEON CORP	$225,000	–	1,817	+100.0%	0.00%	–
CIT	Sell	CIT GROUP INC	$234,000	-7.5%	4,769	-8.5%	0.00%	0.0%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$130,000	+2.4%	16,433	-0.1%	0.00%	0.0%
VOYA	Buy	VOYA FINL INC	$239,000	+15.5%	5,978	+6.4%	0.00%	0.0%
WAFD	Sell	WASHINGTON FED INC	$252,000	+1.2%	7,479	-0.4%	0.00%	0.0%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$170,000	-16.7%	20,473	-15.7%	0.00%	0.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$181,000	-68.3%	15,191	-66.5%	0.00%	-66.7%
BSFT	New	BROADSOFT INC	$203,000	–	4,049	+100.0%	0.00%	–
W	New	WAYFAIR INCcl a	$245,000	–	3,636	+100.0%	0.00%	–
WB	New	WEIBO CORPsponsored adr	$212,000	–	2,141	+100.0%	0.00%	–
WEN	Sell	WENDYS CO	$232,000	-17.1%	14,924	-17.3%	0.00%	-50.0%
WAL	New	WESTERN ALLIANCE BANCORP	$216,000	–	4,086	+100.0%	0.00%	–
HIX		WESTERN ASSET HIGH INCM FD I	$101,000	0.0%	14,000	0.0%	0.00%	0.0%
BTT	Sell	BLACKROCK MUN 2030 TAR TERM	$236,000	-31.6%	10,417	-30.2%	0.00%	-50.0%
FRA	New	BLACKROCK FLOAT RATE OME STR	$149,000	–	10,400	+100.0%	0.00%	–
WLK	New	WESTLAKE CHEM CORP	$203,000	–	2,446	+100.0%	0.00%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$113,000	–	10,011	+100.0%	0.00%	–
WEX	New	WEX INC	$214,000	–	1,905	+100.0%	0.00%	–
MYF		BLACKROCK MUNIYIELD INVST FD	$156,000	-2.5%	10,208	0.0%	0.00%	0.0%
MQY		BLACKROCK MUNIYIELD QUALITY	$262,000	+0.4%	17,000	0.0%	0.00%	-50.0%
WLL	Buy	WHITING PETE CORP NEW	$96,000	+2.1%	17,425	+2.3%	0.00%	0.0%
MVF		BLACKROCK MUNIVEST FD INC	$272,000	+0.4%	28,000	0.0%	0.00%	-50.0%
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$141,000	+4.4%	21,418	-0.4%	0.00%	0.0%
DHS	Sell	WISDOMTREE TRus high dividend	$261,000	+2.0%	3,735	-0.3%	0.00%	-50.0%
BKK		BLACKROCK MUN 2020 TERM TR	$269,000	-0.7%	17,189	0.0%	0.00%	-50.0%
BKFS	New	BLACK KNIGHT FINL SVCS INCcl a	$245,000	–	5,682	+100.0%	0.00%	–
BIOS		BIOSCRIP INC	$220,000	+1.4%	80,000	0.0%	0.00%	0.0%
EUSC	Sell	WISDOMTREE TReur hdg smlcap	$253,000	-11.5%	8,241	-15.0%	0.00%	-50.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$242,000	-86.4%	3,739	-86.9%	0.00%	-90.0%
BEAT	New	BIOTELEMETRY INC	$207,000	–	6,256	+100.0%	0.00%	–
WPX	Sell	WPX ENERGY INC	$156,000	-28.1%	13,564	-39.6%	0.00%	0.0%
BGH		BARINGS GLOBAL SHORT DURATIO	$247,000	+4.2%	12,000	0.0%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$173,000	-4.4%	16,753	-1.9%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER SAadr	$142,000	-14.5%	20,561	-17.6%	0.00%	0.0%
ZAYO	New	ZAYO GROUP HLDGS INC	$206,000	–	5,973	+100.0%	0.00%	–
BGS		B & G FOODS INC NEW	$215,000	-10.4%	6,734	0.0%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$255,000	-7.6%	3,032	-8.7%	0.00%	-50.0%
ASH	Buy	ASHLAND GLOBAL HLDGS INC	$229,000	+3.6%	3,496	+4.2%	0.00%	0.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$188,000	+11.9%	76,757	-1.8%	0.00%	0.0%
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$203,000	–	6,230	+100.0%	0.00%	–
AHH	Buy	ARMADA HOFFLER PPTYS INC	$204,000	+28.3%	14,820	+20.3%	0.00%	0.0%
APLE	New	APPLE HOSPITALITY REIT INC	$200,000	–	10,593	+100.0%	0.00%	–
APOG	Buy	APOGEE ENTERPRISES INC	$276,000	-2.5%	5,720	+15.1%	0.00%	-50.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE	$236,000	+63.9%	16,490	+38.1%	0.00%	0.0%
AOD	Buy	ALPINE TOTAL DYNAMIC DIVID F	$229,000	+27.2%	25,479	+22.7%	0.00%	0.0%
KORS	New	MICHAEL KORS HLDGS LTD	$212,000	–	4,420	+100.0%	0.00%	–
NBR	Buy	NABORS INDUSTRIES LTD	$147,000	+10.5%	18,239	+11.8%	0.00%	0.0%
ALLY	Sell	ALLY FINL INC	$252,000	+9.6%	10,375	-5.3%	0.00%	0.0%
NEBLQ	Sell	NOBLE CORP PLC	$176,000	-22.1%	38,431	-38.3%	0.00%	0.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$244,000	+3.4%	5,251	-8.2%	0.00%	0.0%
SFL		SHIP FINANCE INTERNATIONAL L	$174,000	+6.7%	12,000	0.0%	0.00%	0.0%
AEIS	New	ADVANCED ENERGY INDS	$242,000	–	3,000	+100.0%	0.00%	–
ASX	Buy	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$98,000	+24.1%	15,848	+26.6%	0.00%	–
ADX	Buy	ADAMS DIVERSIFIED EQUITY FD	$276,000	+6.6%	18,160	+0.2%	0.00%	-50.0%
ABMD	New	ABIOMED INC	$219,000	–	1,297	+100.0%	0.00%	–
IAF		ABERDEEN AUSTRALIA EQTY FD I	$104,000	+2.0%	16,790	0.0%	0.00%	0.0%
ABAX	New	ABAXIS INC	$201,000	–	4,495	+100.0%	0.00%	–
SDOG		ALPS ETF TRsectr div dogs	$244,000	+3.0%	5,550	0.0%	0.00%	0.0%
QGEN	Sell	QIAGEN NV	$206,000	-24.5%	6,572	-19.4%	0.00%	-50.0%
SNR		NEW SR INVT GROUP INC	$94,000	-8.7%	10,167	0.0%	0.00%	0.0%
NJR	Buy	NEW JERSEY RES	$250,000	+16.3%	5,922	+9.2%	0.00%	0.0%
NTGR		NETGEAR INC	$258,000	+10.3%	5,428	0.0%	0.00%	0.0%
NCMI		NATIONAL CINEMEDIA INC	$143,000	-5.9%	20,473	0.0%	0.00%	0.0%
DCMYY	Buy	NTT DOCOMO INCspons adr	$219,000	+1.9%	9,601	+5.5%	0.00%	0.0%
MNR	Buy	MONMOUTH REAL ESTATE INVT COcl a	$204,000	+22.2%	12,648	+13.5%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$151,000	-34.1%	23,531	-30.8%	0.00%	0.0%
JPS	Buy	NUVEEN PFD & INCM SECURTIES	$132,000	+21.1%	12,683	+18.7%	0.00%	0.0%
JPC	Buy	NUVEEN PFD & INCM OPPORTNYS	$143,000	+19.2%	13,536	+17.7%	0.00%	0.0%
JMF	Buy	NUVEEN ENERGY MLP TOTL RTRNF	$145,000	-4.6%	12,058	+4.8%	0.00%	0.0%
JHY		NUVEEN HIGH INCOME 2020 TARG	$108,000	+0.9%	10,652	0.0%	0.00%	0.0%
JHB		NUVEEN HIGH INCOME NOVEMBER	$251,000	-0.4%	24,934	0.0%	0.00%	0.0%
OCLR	Buy	OCLARO INC	$134,000	+25.2%	15,527	+35.4%	0.00%	0.0%
OMCL	New	OMNICELL INC	$214,000	–	4,201	+100.0%	0.00%	–
DOOR	New	MASONITE INTL CORP NEW	$249,000	–	3,599	+100.0%	0.00%	–
FE		FIRSTENERGY CORPcall	$1,000	–	5	0.0%	0.00%	–
PPL		PPL CORPcall	$0	–	10	0.0%	0.00%	–
		ENVESTNET INCnote 1.750%12/1	$19,000	+5.6%	18,000	0.0%	0.00%	–
PSX		PHILLIPS 66call	$0	–	1	0.0%	0.00%	–
		DYCOM INDS INCnote 0.750% 9/1	$15,000	0.0%	13,000	0.0%	0.00%	–
		EURONET WORLDWIDE INCnote 1.500%10/0	$19,000	+5.6%	14,000	0.0%	0.00%	–
XOM	Sell	EXXON MOBIL CORPcall	$0	-100.0%	110	-8.3%	0.00%	–
TXN	New	TEXAS INSTRS INCcall	$1,000	–	2	+100.0%	0.00%	–
TEVA		TEVA PHARMACEUTICAL INDS LTDcall	$0	-100.0%	2	0.0%	0.00%	–
ABBV		ABBVIE INCcall	$35,000	+400.0%	21	0.0%	0.00%	–
	Sell	TESLA INCnote 2.375% 3/1	$14,000	-51.7%	11,000	-52.2%	0.00%	–
DWDP	New	DOWDUPONT INCcall	$29,000	–	20	+100.0%	0.00%	–
UNP		UNION PAC CORPcall	$24,000	+41.2%	14	0.0%	0.00%	–
	Buy	TESLA INCnote 1.250% 3/0	$33,000	+13.8%	29,000	+16.0%	0.00%	–
FB		FACEBOOK INCcall	$4,000	+100.0%	6	0.0%	0.00%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-3	-100.0%	0.00%	–
	New	DISH NETWORK CORPnote 3.375% 8/1	$20,000	–	18,000	+100.0%	0.00%	–
FDX		FEDEX CORPcall	$7,000	-22.2%	10	0.0%	0.00%	–
ABT		ABBOTT LABScall	$4,000	+300.0%	10	0.0%	0.00%	–
	Sell	ON SEMICONDUCTOR CORPnote 1.000%12/0	$63,000	+3.3%	53,000	-10.2%	0.00%	–
UNH		UNITEDHEALTH GROUP INCcall	$1,000	–	1	0.0%	0.00%	–
DAL		DELTA AIR LINES INC DELcall	$0	-100.0%	2	0.0%	0.00%	–
T		AT&T INCcall	$1,000	–	4	0.0%	0.00%	–
LLY		LILLY ELI & COcall	$0	–	4	0.0%	0.00%	–
	New	FIREEYE INCnote 1.625% 6/0	$40,000	–	43,000	+100.0%	0.00%	–
TGT		TARGET CORPcall	$0	–	10	0.0%	0.00%	–
HON		HONEYWELL INTL INCcall	$5,000	+66.7%	5	0.0%	0.00%	–
MRK	Buy	MERCK & CO INCcall	$1,000	-66.7%	27	+8.0%	0.00%	–
		STARWOOD PPTY TR INCnote 4.375% 4/0	$44,000	-2.2%	44,000	0.0%	0.00%	–
SBUX	New	STARBUCKS CORPcall	$0	–	2	+100.0%	0.00%	–
GD		GENERAL DYNAMICS CORPcall	$25,000	+19.0%	9	0.0%	0.00%	–
	New	CTRIP COM INTL LTDnote 1.250% 9/1	$18,000	–	17,000	+100.0%	0.00%	–
		SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$13,000	0.0%	13,000	0.0%	0.00%	–
	Buy	CTRIP COM INTL LTDnote 1.990% 7/0	$33,000	+120.0%	27,000	+125.0%	0.00%	–
ALJJ		ALJ REGIONAL HLDGS INC	$42,000	+10.5%	12,000	0.0%	0.00%	–
	Buy	AK STL CORPnote 5.000%11/1	$17,000	-5.6%	13,000	+8.3%	0.00%	–
GE	New	GENERAL ELECTRIC COcall	$0	–	5	+100.0%	0.00%	–
GIS	Buy	GENERAL MLS INCcall	$0	–	7	+40.0%	0.00%	–
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$62,000	-4.6%	11,724	-2.8%	0.00%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-1	-100.0%	0.00%	–
ABB	New	ABB LTDcall	$1,000	–	4	+100.0%	0.00%	–
GM		GENERAL MTRS COcall	$2,000	–	10	0.0%	0.00%	–
CMCSA	New	COMCAST CORP NEWcall	$0	–	10	+100.0%	0.00%	–
SSW		SEASPAN CORP	$75,000	0.0%	10,512	0.0%	0.00%	–
GSK	Sell	GLAXOSMITHKLINE PLCcall	$0	–	10	-16.7%	0.00%	–
KO		COCA COLA COput	$28,000	+366.7%	2,000	0.0%	0.00%	–
KO	Buy	COCA COLA COcall	$1,000	0.0%	8	+100.0%	0.00%	–
	Exit	STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0	$0	–	-18,000	-100.0%	0.00%	–
		CITRIX SYS INCnote 0.500% 4/1	$37,000	-2.6%	32,000	0.0%	0.00%	–
C	Sell	CITIGROUP INCcall	$6,000	-40.0%	4	-60.0%	0.00%	–
LOW	Exit	LOWES COS INCcall	$0	–	-10	-100.0%	0.00%	–
	Buy	GOGO INCnote 3.750% 3/0	$20,000	+33.3%	22,000	+29.4%	0.00%	–
	Buy	SOLARCITY CORPnote 1.625%11/0	$20,000	+42.9%	21,000	+50.0%	0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-19,989	-100.0%	0.00%	–
		CHENIERE ENERGY INCnote 4.250% 3/1	$30,000	0.0%	44,000	0.0%	0.00%	–
GS		GOLDMAN SACHS GROUP INCcall	$11,000	+10.0%	13	0.0%	0.00%	–
	Buy	CHART INDS INCnote 2.000% 8/0	$35,000	+59.1%	35,000	+59.1%	0.00%	–
LUMN	Buy	CENTURYLINK INCcall	$1,000	0.0%	9	+28.6%	0.00%	–
	New	SERVICENOW INCnote 11/0	$22,000	–	14,000	+100.0%	0.00%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-1	-100.0%	0.00%	–
CE		CELANESE CORP DELcall	$2,000	+100.0%	6	0.0%	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-52,167	-100.0%	0.00%	–
HLT		HILTON WORLDWIDE HLDGS INCcall	$1,000	0.0%	3	0.0%	0.00%	–
CPB		CAMPBELL SOUP COcall	$0	–	20	0.0%	0.00%	–
	Exit	NEWMONT MINING CORPnote 1.625% 7/1	$0	–	-50,000	-100.0%	0.00%	–
	Exit	WORKDAY INCnote 0.750% 7/1	$0	–	-22,000	-100.0%	0.00%	–
VZ		VERIZON COMMUNICATIONS INCcall	$1,000	–	4	0.0%	0.00%	–
		VERINT SYS INCnote 1.500% 6/0	$43,000	0.0%	44,000	0.0%	0.00%	–
DD	Exit	DU PONT E I DE NEMOURS & COcall	$0	–	-20	-100.0%	0.00%	–
HD	Buy	HOME DEPOT INCcall	$6,000	+200.0%	17	+142.9%	0.00%	–
CVS		CVS HEALTH CORPcall	$1,000	-66.7%	15	0.0%	0.00%	–
	Buy	VIPSHOP HLDGS LTDnote 1.500% 3/1	$32,000	+10.3%	33,000	+13.8%	0.00%	–
CF		CF INDS HLDGS INCcall	$4,000	+300.0%	5	0.0%	0.00%	–
VOD		VODAFONE GROUP PLC NEWcall	$0	-100.0%	14	0.0%	0.00%	–
VG	Sell	VONAGE HLDGS CORP	$91,000	+21.3%	11,236	-1.7%	0.00%	–
	Exit	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$0	–	-13,000	-100.0%	0.00%	–
BPL		BUCKEYE PARTNERS L Pcall	$0	–	3	0.0%	0.00%	–
SLB	Buy	SCHLUMBERGER LTDcall	$1,000	0.0%	3	+50.0%	0.00%	–
		INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1	$35,000	0.0%	33,000	0.0%	0.00%	–
INTC		INTEL CORPcall	$1,000	–	10	0.0%	0.00%	–
		INTEL CORPsdcv 2.950%12/1	$46,000	+9.5%	32,000	0.0%	0.00%	–
	New	BROOKDALE SR LIVING INCnote 2.750% 6/1	$12,000	–	12,000	+100.0%	0.00%	–
WM	New	WASTE MGMT INC DELcall	$0	–	1	+100.0%	0.00%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-3	-100.0%	0.00%	–
		WEATHERFORD INTL LTDnote 5.875% 7/0	$26,000	+13.0%	23,000	0.0%	0.00%	–
		WEB COM GROUP INCnote 1.000% 8/1	$48,000	0.0%	48,000	0.0%	0.00%	–
	Sell	SALESFORCE COM INCnote 0.250% 4/0	$39,000	+2.6%	28,000	-3.4%	0.00%	–
BMY		BRISTOL MYERS SQUIBB COcall	$9,000	+200.0%	19	0.0%	0.00%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHScall	$1,000	0.0%	51	+1175.0%	0.00%	–
BCLI		BRAINSTORM CELL THERAPEUTICS	$55,000	0.0%	13,333	0.0%	0.00%	–
MDY		SPDR S&P MIDCAP 400 ETF TRput	$0	-100.0%	2	0.0%	0.00%	–
	Exit	WEBMD HEALTH CORPnote 2.625% 6/1	$0	–	-43,000	-100.0%	0.00%	–
KHC	Sell	KRAFT HEINZ COcall	$0	–	2	-80.0%	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$27,000	–	47	+100.0%	0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-115	-100.0%	0.00%	–
	Sell	PROOFPOINT INCdbcv 0.750% 6/1	$59,000	-1.7%	47,000	-2.1%	0.00%	–
OPK	New	OPKO HEALTH INC	$78,000	–	11,319	+100.0%	0.00%	–
PFE		PFIZER INCcall	$1,000	–	49	0.0%	0.00%	–
DIA		SPDR DOW JONES INDL AVRG ETFcall	$7,000	+75.0%	5	0.0%	0.00%	–
PEP		PEPSICO INCcall	$5,000	-28.6%	6	0.0%	0.00%	–
LLL		L3 TECHNOLOGIES INCcall	$6,000	+200.0%	5	0.0%	0.00%	–
NKE		NIKE INCcall	$0	-100.0%	10	0.0%	0.00%	–
WHR		WHIRLPOOL CORPcall	$3,000	0.0%	5	0.0%	0.00%	–
AET	Exit	AETNA INC NEWcall	$0	–	-10	-100.0%	0.00%	–
		WHITING PETE CORP NEWnote 1.250% 4/0	$15,000	+7.1%	17,000	0.0%	0.00%	–
BX		BLACKSTONE GROUP L Pcall	$1,000	-50.0%	24	0.0%	0.00%	–
	Buy	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$41,000	+20.6%	37,000	+5.7%	0.00%	–
PG	Buy	PROCTER AND GAMBLE COcall	$22,000	+57.1%	34	+3.0%	0.00%	–
		NATIONAL HEALTH INVS INCnote 3.250% 4/0	$16,000	0.0%	14,000	0.0%	0.00%	–
	Sell	LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1	$54,000	+12.5%	41,000	-2.4%	0.00%	–
	New	BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1	$40,000	–	36,000	+100.0%	0.00%	–
VVR	New	INVESCO SR INCOME TR	$72,000	–	16,000	+100.0%	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INCcall	$2,000	–	10	+100.0%	0.00%	–
EEM		ISHARES TRcall	$0	-100.0%	65	0.0%	0.00%	–
	Sell	PRICELINE GRP INCnote 0.900% 9/1	$33,000	-36.5%	29,000	-35.6%	0.00%	–
	Buy	PRICELINE GRP INCnote 0.350% 6/1	$39,000	+14.7%	27,000	+17.4%	0.00%	–
	Sell	MOLINA HEALTHCARE INCdbcv 1.625% 8/1	$42,000	-8.7%	33,000	-8.3%	0.00%	–
	New	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$38,000	–	38,000	+100.0%	0.00%	–
	New	WORKDAY INCnote 1.500% 7/1	$22,000	–	16,000	+100.0%	0.00%	–
	Sell	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$14,000	-72.0%	12,000	-71.4%	0.00%	–
LVS	New	LAS VEGAS SANDS CORPcall	$0	–	1	+100.0%	0.00%	–
	Buy	WRIGHT MED GROUP INCnote 2.000% 2/1	$50,000	+31.6%	46,000	+35.3%	0.00%	–
BDX		BECTON DICKINSON & COcall	$10,000	-33.3%	19	0.0%	0.00%	–
EEM		ISHARES TRput	$1,000	-66.7%	77	0.0%	0.00%	–
BAX		BAXTER INTL INCcall	$13,000	+18.2%	7	0.0%	0.00%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$11,000	-79.2%	130	-78.3%	0.00%	–
		NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$33,000	-2.9%	35,000	0.0%	0.00%	–
EFA	New	ISHARES TRcall	$0	–	22	+100.0%	0.00%	–
	Exit	ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0	$0	–	-25,000	-100.0%	0.00%	–
	New	SM ENERGY COnote 1.500% 7/0	$14,000	–	14,000	+100.0%	0.00%	–
	Sell	YAHOO INCnote 12/0	$15,000	-21.1%	12,000	-29.4%	0.00%	–
EFA	Buy	ISHARES TRput	$4,000	+100.0%	62	+47.6%	0.00%	–
NUE		NUCOR CORPcall	$0	-100.0%	10	0.0%	0.00%	–
IBB		ISHARES TRcall	$4,000	+33.3%	2	0.0%	0.00%	–
ZBH		ZIMMER BIOMET HLDGS INCcall	$1,000	-66.7%	2	0.0%	0.00%	–
	New	RYLAND GROUP INCnote 0.250% 6/0	$14,000	–	15,000	+100.0%	0.00%	–
	Sell	RYLAND GROUP INCnote 1.625% 5/1	$13,000	-61.8%	11,000	-62.1%	0.00%	–
	Buy	NUVASIVE INCnote 2.250% 3/1	$39,000	-4.9%	34,000	+13.3%	0.00%	–
IWM		ISHARES TRcall	$1,000	–	10	0.0%	0.00%	–
IWM		ISHARES TRput	$1,000	-50.0%	16	0.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONALcall	$0	-100.0%	10	0.0%	0.00%	–
QQQ		POWERSHARES QQQ TRUSTcall	$1,000	-66.7%	3	0.0%	0.00%	–
		MEDIDATA SOLUTIONS INCnote 1.000% 8/0	$50,000	0.0%	36,000	0.0%	0.00%	–
		MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$29,000	-3.3%	27,000	0.0%	0.00%	–
	Sell	ARES CAP CORPnote 4.375% 1/1	$29,000	-31.0%	28,000	-31.7%	0.00%	–
AQMS	Sell	AQUA METALS INC	$70,000	-72.1%	10,131	-49.3%	0.00%	-100.0%
	Buy	ROYAL GOLD INCnote 2.875% 6/1	$35,000	+9.4%	32,000	+6.7%	0.00%	–
		ROVI CORPnote 0.500% 3/0	$19,000	0.0%	19,000	0.0%	0.00%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-41,000	-100.0%	0.00%	–
	Exit	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$0	–	-21,000	-100.0%	0.00%	–
		MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0	$31,000	-3.1%	32,000	0.0%	0.00%	–
AAPL	Sell	APPLE INCcall	$39,000	-29.1%	32	-15.8%	0.00%	–
	Exit	FIREEYE INCnote 1.000% 6/0	$0	–	-22,000	-100.0%	0.00%	–
ANDV	New	ANDEAVORcall	$20,000	–	22	+100.0%	0.00%	–
JPM		JPMORGAN CHASE & COcall	$2,000	0.0%	1	0.0%	0.00%	–
AMGN	Buy	AMGEN INCcall	$11,000	+175.0%	18	+38.5%	0.00%	–
	Sell	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$29,000	-3.3%	29,000	-3.3%	0.00%	–
	Sell	RED HAT INCnote 0.250%10/0	$30,000	-25.0%	19,000	-34.5%	0.00%	–
RTN	Buy	RAYTHEON COcall	$25,000	+316.7%	18	+125.0%	0.00%	–
KKR		KKR & CO L P DELcall	$1,000	–	20	0.0%	0.00%	–
AXP	Buy	AMERICAN EXPRESS COcall	$2,000	+100.0%	3	+50.0%	0.00%	–
AMZN		AMAZON COM INCcall	$0	-100.0%	1	0.0%	0.00%	–
LAZ		LAZARD LTDcall	$1,000	–	5	0.0%	0.00%	–
		LIBERTY INTERACTIVE LLCdeb 1.750% 9/3	$15,000	0.0%	13,000	0.0%	0.00%	–
CAH	Exit	CARDINAL HEALTH INCcall	$0	–	-16	-100.0%	0.00%	–
GOOG		ALPHABET INCcall	$14,000	+7.7%	3	0.0%	0.00%	–
MDT		MEDTRONIC PLCcall	$0	-100.0%	9	0.0%	0.00%	–
MSCC	New	MICROSEMI CORPcall	$2,000	–	10	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3	$28,000	–	26,000	+100.0%	0.00%	–
	Sell	MICRON TECHNOLOGY INCnote 3.000%11/1	$40,000	+17.6%	29,000	-3.3%	0.00%	–
	Buy	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$36,000	+24.1%	34,000	+17.2%	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INCcall	$2,000	–	5	+100.0%	0.00%	–
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$21,000	-16.0%	12,000	-25.0%	0.00%	–
ALK	Buy	ALASKA AIR GROUP INCcall	$2,000	-83.3%	26	+23.8%	0.00%	–
	Exit	HURON CONSULTING GROUP INCnote 1.250%10/0	$0	–	-32,000	-100.0%	0.00%	–
EGO	Buy	ELDORADO GOLD CORP NEW	$52,000	-16.1%	23,479	+0.1%	0.00%	–
	Sell	ELECTRONICS FOR IMAGING INCnote 0.750% 9/0	$19,000	-63.5%	18,000	-62.5%	0.00%	–
EMR		EMERSON ELEC COcall	$3,000	+50.0%	7	0.0%	0.00%	–
	Sell	AKAMAI TECHNOLOGIES INCdbcv 2/1	$22,000	-21.4%	23,000	-20.7%	0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-11,310	-100.0%	0.00%	–
KGC	Buy	KINROSS GOLD CORP	$50,000	+13.6%	11,675	+8.2%	0.00%	–
	New	TUTOR PERINI CORPnote 2.875% 6/1	$24,000	–	21,000	+100.0%	0.00%	–
MET		METLIFE INCcall	$1,000	0.0%	3	0.0%	0.00%	–
QCOM		QUALCOMM INCcall	$0	–	4	0.0%	0.00%	–
TSO	Exit	TESORO CORPcall	$0	–	-22	-100.0%	0.00%	–
	Buy	TWITTER INCnote 1.000% 9/1	$51,000	+41.7%	55,000	+41.0%	0.00%	–
KSS		KOHLS CORPcall	$4,000	+300.0%	4	0.0%	0.00%	–
ETP		ENERGY TRANSFER PARTNERS LPcall	$0	–	10	0.0%	0.00%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-4,490	-100.0%	-0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-4,369	-100.0%	-0.00%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-5,811	-100.0%	-0.00%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-4,605	-100.0%	-0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-16,735	-100.0%	-0.00%	–
CSRA	Exit	CSRA INC	$0	–	-6,668	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-4,173	-100.0%	-0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScl a	$0	–	-20,023	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-5,340	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-4,484	-100.0%	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-3,234	-100.0%	-0.00%	–
AZZ	Exit	AZZ INC	$0	–	-4,269	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-18,872	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-1,419	-100.0%	-0.00%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-6,751	-100.0%	-0.00%	–
FIGY	Exit	BARCLAYS BK PLCbarc yld etn lkd	$0	–	-1,618	-100.0%	-0.00%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDsponsored adr	$0	–	-12,969	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-4,687	-100.0%	-0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-11,176	-100.0%	-0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-4,043	-100.0%	-0.00%	–
STS	Exit	SUPREME INDS INCcl a	$0	–	-13,572	-100.0%	-0.00%	–
MYI	Exit	BLACKROCK MUNIYIELD QLTY FD	$0	–	-17,000	-100.0%	-0.00%	–
IUSG	Exit	ISHARES TRcore s&p us etf	$0	–	-4,484	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-17,067	-100.0%	-0.00%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-3,704	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-7,976	-100.0%	-0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-10,555	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-3,042	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-2,792	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-12,875	-100.0%	-0.00%	–
NSH	Exit	NUSTAR GP HOLDINGS LLCunit restg llc	$0	–	-8,284	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-4,556	-100.0%	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-5,934	-100.0%	-0.00%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-3,312	-100.0%	-0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-6,059	-100.0%	-0.00%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-7,808	-100.0%	-0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-14,409	-100.0%	-0.00%	–
REZ	Exit	ISHARES TRresid rl est cap	$0	–	-6,163	-100.0%	-0.00%	–
IGLB	Exit	ISHARES10+ yr cr bd etf	$0	–	-5,064	-100.0%	-0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-6,371	-100.0%	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-2,996	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-7,135	-100.0%	-0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-6,351	-100.0%	-0.00%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-11,372	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-11,100	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-13,673	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-30,904	-100.0%	-0.00%	–
WOOF	Exit	VCA INC	$0	–	-5,786	-100.0%	-0.00%	–
CCP	Exit	CARE CAP PPTYS INC	$0	–	-17,269	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-9,372	-100.0%	-0.00%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-8,932	-100.0%	-0.00%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-1,540	-100.0%	-0.00%	–
AR	Exit	ANTERO RES CORP	$0	–	-33,143	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-11,364	-100.0%	-0.01%	–
DSW	Exit	DSW INCcl a	$0	–	-49,953	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-21,927	-100.0%	-0.01%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-9,740	-100.0%	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-10,691	-100.0%	-0.01%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-31,111	-100.0%	-0.01%	–
OB	Exit	ONEBEACON INSURANCE GROUP LTcl a	$0	–	-82,142	-100.0%	-0.01%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-31,418	-100.0%	-0.01%	–
TSO	Exit	TESORO CORP	$0	–	-17,253	-100.0%	-0.01%	–
SPLS	Exit	STAPLES INC	$0	–	-178,307	-100.0%	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-101,988	-100.0%	-0.04%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-339,219	-100.0%	-0.05%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-249,068	-100.0%	-0.08%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-260,609	-100.0%	-0.09%	–
DOW	Exit	DOW CHEM CO	$0	–	-355,747	-100.0%	-0.13%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-5,530,495	-100.0%	-2.64%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Manufacturers & Traders Trust Company #1
Wilmington Trust Investment Advisors, Inc #3
Wilmington Trust Company #9
Wilmington Trust National Association #7
Wilmington Funds Management Corp #13
Wilmington Trust Investment Management, LLC #14

Original filings

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

View 13F-HR filed 2017-11-13

Signatures

The EDGAR filing(s) were signed by:

William J. Farrell — Executive Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	4.5%
VANGUARD TAX-MANAGED INTL FD	42	Q3 2023	2.8%
EXXON MOBIL CORPORATION	42	Q3 2023	4.6%
JOHNSON & JOHNSON	42	Q3 2023	2.5%
M & T BK CORP	42	Q3 2023	7.8%
MICROSOFT CORP	42	Q3 2023	3.4%
SPDR S&P 500 ETF TR	42	Q3 2023	1.5%
MERCK & CO INC NEW	42	Q3 2023	1.9%
PROCTER & GAMBLE CO/THE	42	Q3 2023	2.5%
JPMORGAN CHASE & CO	42	Q3 2023	1.3%

View M&T BANK CORP's complete holdings history.

Latest filings

Type	Filed
4	2024-05-16
144	2024-05-14
CERT	2024-05-14
4	2024-05-13
4	2024-05-13
8-A12B	2024-05-13
8-K	2024-05-13
144	2024-05-10
144	2024-05-10
144	2024-05-09

View M&T BANK CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export M&T BANK CORP's holdings