M&T BANK CORP - Q3 2018 holdings

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$20 Billion is the total value of M&T BANK CORP's 7728 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.6% .

All

			Value		Shares		↓ Weighting
PYPL	Buy	PAYPAL HLDGS INC	$829,426,000	+494.1%	9,442,465	+463.2%	4.15%	+452.5%
IWF	Buy	ISHARES TRrus 1000 grw etf	$746,274,000	+17.4%	4,810,166	+8.8%	3.73%	+9.1%
IEFA	Buy	ISHARES TRcore msci eafe	$492,511,000	+6.2%	7,685,893	+5.0%	2.46%	-1.3%
DWDP	Buy	DOWDUPONT INC	$486,147,000	-1.8%	7,559,435	+0.6%	2.43%	-8.8%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$482,742,000	-0.0%	11,156,499	-0.9%	2.42%	-7.0%
IEMG	Buy	ISHARES INCcore msci emkt	$433,888,000	+4.1%	8,379,444	+5.6%	2.17%	-3.3%
AAPL	Sell	APPLE INC	$407,299,000	+19.9%	1,804,285	-1.7%	2.04%	+11.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$396,644,000	+1.6%	2,353,268	-1.3%	1.98%	-5.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$389,295,000	+6.4%	2,197,302	-2.4%	1.95%	-1.2%
XOM	Sell	EXXON MOBIL CORP	$341,569,000	+0.5%	4,017,511	-2.2%	1.71%	-6.6%
IWB	Buy	ISHARES TRrus 1000 etf	$332,226,000	+16.1%	2,054,451	+9.1%	1.66%	+7.9%
JNJ	Sell	JOHNSON & JOHNSON	$330,463,000	+12.0%	2,391,714	-1.7%	1.65%	+4.1%
EFA	Sell	ISHARES TRmsci eafe etf	$277,156,000	-1.6%	4,076,420	-3.1%	1.39%	-8.6%
MSFT	Sell	MICROSOFT CORP	$272,708,000	+13.0%	2,384,438	-2.6%	1.36%	+5.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$271,472,000	-8.0%	2,143,993	-11.8%	1.36%	-14.5%
JPM	Sell	JPMORGAN CHASE & CO	$239,722,000	+5.9%	2,124,451	-2.2%	1.20%	-1.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$234,068,000	+8.8%	799,607	+1.5%	1.17%	+1.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$213,027,000	+3.7%	732,753	-3.3%	1.07%	-3.6%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$199,905,000	+11.6%	2,540,076	+12.3%	1.00%	+3.7%
IWO	Sell	ISHARES TRrus 2000 grw etf	$199,110,000	+3.9%	925,744	-1.3%	1.00%	-3.4%
MRK	Sell	MERCK & CO INC	$198,690,000	+14.3%	2,800,821	-2.2%	0.99%	+6.2%
CSCO	Sell	CISCO SYS INC	$182,061,000	+10.4%	3,742,278	-2.4%	0.91%	+2.6%
PFE	Sell	PFIZER INC	$172,229,000	+18.9%	3,908,099	-2.1%	0.86%	+10.5%
MTB	Sell	M & T BK CORP	$166,575,000	-3.5%	1,012,369	-0.3%	0.83%	-10.4%
CVX	Buy	CHEVRON CORP NEW	$163,252,000	-2.9%	1,335,061	+0.4%	0.82%	-9.7%
PG	Sell	PROCTER AND GAMBLE CO	$158,781,000	+5.0%	1,907,748	-1.5%	0.79%	-2.5%
IWN	Sell	ISHARES TRrus 2000 val etf	$158,083,000	+0.1%	1,188,598	-0.7%	0.79%	-6.9%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$154,062,000	+8.7%	763,666	+1.8%	0.77%	+1.0%
AMZN	Buy	AMAZON COM INC	$149,350,000	+20.1%	74,564	+1.9%	0.75%	+11.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$141,293,000	-1.8%	3,446,179	+1.1%	0.71%	-8.8%
IVE	Sell	ISHARES TRs&p 500 val etf	$140,056,000	+2.3%	1,209,058	-2.8%	0.70%	-4.9%
PEP	Sell	PEPSICO INC	$139,256,000	+2.1%	1,245,581	-0.6%	0.70%	-5.0%
RWX	Buy	SPDR INDEX SHS FDSdj intl rl etf	$121,776,000	-0.6%	3,183,654	+1.7%	0.61%	-7.7%
COP	Sell	CONOCOPHILLIPS	$117,277,000	+8.0%	1,515,206	-2.8%	0.59%	+0.5%
T	Sell	AT&T INC	$116,496,000	+3.1%	3,469,192	-1.4%	0.58%	-4.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$114,619,000	+12.3%	514,892	-0.8%	0.57%	+4.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$114,347,000	+5.9%	95,811	-1.0%	0.57%	-1.5%
ABBV	Sell	ABBVIE INC	$113,889,000	-0.1%	1,204,164	-2.1%	0.57%	-7.0%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$113,036,000	+2.5%	2,012,603	+6.0%	0.56%	-4.7%
TIP	Sell	ISHARES TRtips bd etf	$111,307,000	-5.3%	1,006,209	-3.4%	0.56%	-12.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$105,506,000	+3.3%	520,864	-7.5%	0.53%	-4.0%
KO	Sell	COCA COLA CO	$103,447,000	+3.5%	2,239,596	-1.7%	0.52%	-3.9%
MMM	Buy	3M CO	$102,618,000	+8.3%	487,005	+1.1%	0.51%	+0.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$102,404,000	+3.6%	629,863	-0.8%	0.51%	-3.8%
INTC	Sell	INTEL CORP	$97,373,000	-6.9%	2,059,060	-2.2%	0.49%	-13.5%
VOO	Buy	VANGUARD INDEX FDS	$95,107,000	+10.2%	356,139	+3.0%	0.48%	+2.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$91,304,000	+12.0%	653,067	+0.2%	0.46%	+4.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$89,621,000	+12.6%	418,572	-1.8%	0.45%	+4.7%
PM	Sell	PHILIP MORRIS INTL INC	$88,436,000	-3.2%	1,084,574	-4.1%	0.44%	-10.2%
QCOM	Sell	QUALCOMM INC	$88,226,000	+23.7%	1,224,852	-3.6%	0.44%	+14.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$87,607,000	-3.8%	2,041,167	-2.9%	0.44%	-10.6%
EMR	Sell	EMERSON ELEC CO	$87,236,000	+8.1%	1,139,168	-2.4%	0.44%	+0.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$85,351,000	+8.7%	70,708	+1.7%	0.43%	+0.9%
LMT	Sell	LOCKHEED MARTIN CORP	$85,181,000	+16.6%	246,213	-0.4%	0.43%	+8.4%
PSX	Sell	PHILLIPS 66	$84,287,000	-1.3%	747,761	-1.6%	0.42%	-8.3%
HD	Sell	HOME DEPOT INC	$83,935,000	+1.8%	405,184	-4.1%	0.42%	-5.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$83,842,000	+45.4%	554,467	+34.4%	0.42%	+35.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$83,552,000	+29.9%	1,564,927	+22.4%	0.42%	+20.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$80,372,000	+12.8%	1,294,658	+0.5%	0.40%	+4.7%
AMGN	Sell	AMGEN INC	$77,892,000	+8.0%	375,762	-3.9%	0.39%	+0.5%
CVS	Buy	CVS HEALTH CORP	$77,070,000	+41.0%	979,040	+15.3%	0.39%	+31.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$76,943,000	-2.1%	953,684	-1.1%	0.38%	-9.0%
UNP	Sell	UNION PAC CORP	$76,998,000	+12.6%	472,862	-2.0%	0.38%	+4.6%
EFG	Sell	ISHARES TReafe grwth etf	$76,609,000	+0.0%	956,762	-1.6%	0.38%	-7.0%
WFC	Sell	WELLS FARGO CO NEW	$76,481,000	-10.0%	1,455,121	-5.1%	0.38%	-16.4%
MO	Sell	ALTRIA GROUP INC	$76,342,000	+1.7%	1,265,823	-4.2%	0.38%	-5.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$74,986,000	+11.8%	497,718	-0.5%	0.38%	+3.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$74,462,000	+2.5%	369,923	-0.8%	0.37%	-4.9%
IWR	Sell	ISHARES TRrus mid cap etf	$72,210,000	+2.8%	327,483	-1.1%	0.36%	-4.5%
DIS	Buy	DISNEY WALT CO	$71,940,000	+21.3%	615,202	+8.7%	0.36%	+12.9%
BLK	Buy	BLACKROCK INC	$70,710,000	+29.5%	150,023	+37.1%	0.35%	+20.4%
LOW	Buy	LOWES COS INC	$68,831,000	+20.6%	599,471	+0.4%	0.34%	+12.1%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$68,039,000	-1.7%	980,821	-4.4%	0.34%	-8.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$67,186,000	+14.2%	770,126	+9.3%	0.34%	+6.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$66,800,000	+7.7%	1,886,510	-0.2%	0.33%	0.0%
HDV	Sell	ISHARES TRcore high dv etf	$65,142,000	+2.5%	719,480	-3.8%	0.33%	-4.7%
FB	Buy	FACEBOOK INCcl a	$65,151,000	-13.3%	396,145	+2.4%	0.33%	-19.5%
IXUS	Sell	ISHARES TRcore msci total	$64,556,000	-2.9%	1,070,377	-3.2%	0.32%	-9.8%
MET	Sell	METLIFE INC	$64,248,000	-1.9%	1,375,135	-8.4%	0.32%	-8.8%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$64,030,000	+11.3%	354,914	-1.9%	0.32%	+3.2%
NEE	Sell	NEXTERA ENERGY INC	$63,231,000	-0.8%	377,272	-1.2%	0.32%	-7.9%
IJS	Sell	ISHARES TRsp smcp600vl etf	$62,360,000	-5.3%	373,574	-7.4%	0.31%	-11.9%
ABT	Buy	ABBOTT LABS	$59,974,000	+22.1%	817,525	+1.5%	0.30%	+13.6%
ORCL	Sell	ORACLE CORP	$59,560,000	+11.0%	1,155,170	-5.2%	0.30%	+3.1%
ICF	Sell	ISHARES TRcohen steer reit	$59,104,000	-5.1%	590,575	-5.3%	0.30%	-11.6%
USMV	Buy	ISHARES TRmin vol usa etf	$58,770,000	+2582.3%	1,030,321	+2399.9%	0.29%	+2350.0%
SU	Sell	SUNCOR ENERGY INC NEW	$58,246,000	-6.6%	1,506,841	-1.8%	0.29%	-13.4%
BA	Sell	BOEING CO	$57,544,000	+7.7%	154,732	-2.8%	0.29%	0.0%
C	Sell	CITIGROUP INC	$55,660,000	+2.2%	775,850	-4.7%	0.28%	-5.1%
BP	Sell	BP PLCsponsored adr	$52,775,000	-1.6%	1,144,799	-2.5%	0.26%	-8.7%
AEP	Buy	AMERICAN ELEC PWR INC	$51,041,000	+2.6%	720,089	+0.2%	0.26%	-4.9%
V	Buy	VISA INC	$50,239,000	+13.9%	334,731	+0.5%	0.25%	+5.9%
COST	Sell	COSTCO WHSL CORP NEW	$50,256,000	+9.8%	213,964	-2.3%	0.25%	+2.0%
MCD	Sell	MCDONALDS CORP	$48,646,000	+4.1%	290,786	-2.5%	0.24%	-3.6%
EFV	Sell	ISHARES TReafe value etf	$48,331,000	-1.6%	930,884	-2.7%	0.24%	-8.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$48,134,000	+2.9%	331,268	+2.1%	0.24%	-4.4%
SLB	Buy	SCHLUMBERGER LTD	$47,189,000	-9.0%	774,589	+0.2%	0.24%	-15.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$47,157,000	+5.8%	177,251	-2.4%	0.24%	-1.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$46,558,000	-44.0%	343,402	-47.7%	0.23%	-47.9%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$46,520,000	-4.7%	824,964	-0.9%	0.23%	-11.4%
DVY	Sell	ISHARES TRselect divid etf	$46,497,000	+0.1%	466,099	-1.9%	0.23%	-6.8%
GILD	Sell	GILEAD SCIENCES INC	$46,413,000	+7.6%	601,128	-1.3%	0.23%	0.0%
ETN	Sell	EATON CORP PLC	$46,231,000	+13.7%	533,060	-2.0%	0.23%	+5.5%
GE	Sell	GENERAL ELECTRIC CO	$46,178,000	-22.6%	4,090,124	-6.7%	0.23%	-28.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$45,717,000	+5.2%	391,588	-4.3%	0.23%	-2.1%
FDX	Buy	FEDEX CORP	$44,861,000	+6.8%	186,306	+0.7%	0.22%	-0.9%
USB	Sell	US BANCORP DEL	$43,524,000	+0.9%	824,156	-4.4%	0.22%	-6.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$43,576,000	-3.3%	530,321	-1.5%	0.22%	-10.3%
DHR	Sell	DANAHER CORP DEL	$43,451,000	+8.8%	399,884	-1.2%	0.22%	+0.9%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$41,873,000	-4.3%	232,047	-10.0%	0.21%	-11.4%
TGT	Sell	TARGET CORP	$41,729,000	-4.2%	473,071	-17.4%	0.21%	-11.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$41,716,000	-8.9%	406,962	-2.3%	0.21%	-15.0%
DAL	Sell	DELTA AIR LINES INC DEL	$41,319,000	+9.8%	714,499	-5.9%	0.21%	+2.0%
WY	Sell	WEYERHAEUSER CO	$38,637,000	-12.7%	1,197,297	-1.3%	0.19%	-18.9%
FE	Sell	FIRSTENERGY CORP	$37,435,000	+1.5%	1,007,148	-1.9%	0.19%	-5.6%
APD	Sell	AIR PRODS & CHEMS INC	$37,270,000	+7.1%	223,111	-0.2%	0.19%	-0.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$36,852,000	+16.9%	204,166	-2.3%	0.18%	+8.2%
ORI	Sell	OLD REP INTL CORP	$36,851,000	+10.1%	1,646,629	-2.1%	0.18%	+2.2%
ACN	Buy	ACCENTURE PLC IRELAND	$36,422,000	+8.9%	213,999	+4.6%	0.18%	+1.1%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$35,845,000	+5.6%	242,654	-3.0%	0.18%	-2.2%
BKNG	Sell	BOOKING HLDGS INC	$35,537,000	-4.7%	17,912	-2.6%	0.18%	-11.4%
IWS	Sell	ISHARES TRrus mdcp val etf	$35,285,000	-4.7%	390,931	-6.5%	0.18%	-11.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$34,434,000	-3.7%	252,849	-4.5%	0.17%	-10.9%
SYY	Sell	SYSCO CORP	$34,139,000	+5.7%	466,065	-1.5%	0.17%	-1.7%
TD	Sell	TORONTO DOMINION BK ONT	$34,129,000	+3.2%	561,428	-1.8%	0.17%	-3.9%
CMI	Sell	CUMMINS INC	$33,446,000	+3.6%	228,973	-5.7%	0.17%	-4.0%
PACW	Sell	PACWEST BANCORP DEL	$32,792,000	-5.4%	688,183	-1.8%	0.16%	-11.8%
ZTS	Sell	ZOETIS INCcl a	$32,318,000	+5.1%	352,979	-2.3%	0.16%	-2.4%
CB	Sell	CHUBB LIMITED	$32,344,000	+3.5%	242,029	-1.6%	0.16%	-3.6%
TROW	Sell	PRICE T ROWE GROUP INC	$32,445,000	-11.6%	297,157	-6.0%	0.16%	-18.2%
ANTM	Buy	ANTHEM INC	$32,268,000	+15.3%	117,748	+0.1%	0.16%	+6.6%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$31,241,000	-23.5%	358,725	-27.0%	0.16%	-29.1%
HON	Buy	HONEYWELL INTL INC	$31,232,000	+17.6%	187,694	+1.8%	0.16%	+9.1%
TPR	Sell	TAPESTRY INC	$30,535,000	+5.1%	607,426	-2.3%	0.15%	-1.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$30,075,000	+1.8%	1,046,837	-1.9%	0.15%	-5.7%
BAC	Sell	BANK AMER CORP	$29,614,000	-4.0%	1,005,195	-8.2%	0.15%	-10.8%
BIIB	Sell	BIOGEN INC	$29,459,000	+14.9%	83,378	-5.6%	0.15%	+6.5%
CC	Sell	CHEMOURS CO	$29,121,000	-12.2%	738,379	-1.3%	0.15%	-18.4%
LLY	Sell	LILLY ELI & CO	$28,574,000	+25.7%	266,281	-0.1%	0.14%	+17.2%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$28,347,000	-2.0%	416,029	-0.4%	0.14%	-9.0%
HAL	Sell	HALLIBURTON CO	$27,947,000	-10.3%	689,525	-0.3%	0.14%	-16.7%
WMT	Sell	WALMART INC	$28,075,000	+8.9%	298,978	-0.7%	0.14%	+0.7%
UMPQ	Sell	UMPQUA HLDGS CORP	$27,580,000	-8.8%	1,325,961	-1.0%	0.14%	-15.3%
BXMT	Sell	BLACKSTONE MTG TR INC	$27,633,000	+6.2%	824,616	-0.3%	0.14%	-1.4%
VIG	Sell	VANGUARD GROUPdiv app etf	$27,201,000	+4.4%	245,716	-4.1%	0.14%	-2.9%
NKE	Sell	NIKE INCcl b	$27,158,000	+2.3%	320,548	-3.8%	0.14%	-4.9%
GM	Sell	GENERAL MTRS CO	$26,904,000	-19.4%	799,081	-5.7%	0.14%	-25.0%
WM	Sell	WASTE MGMT INC DEL	$26,931,000	+0.5%	298,054	-9.5%	0.14%	-6.2%
ALL	Buy	ALLSTATE CORP	$26,661,000	+8.6%	270,124	+0.5%	0.13%	+0.8%
CAT	Sell	CATERPILLAR INC DEL	$26,635,000	+10.8%	174,664	-1.4%	0.13%	+3.1%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$26,511,000	-8.1%	1,310,432	-1.8%	0.13%	-14.2%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$26,015,000	+5.9%	623,394	+6.0%	0.13%	-1.5%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$25,997,000	+0.2%	715,189	+0.3%	0.13%	-7.1%
SYK	Sell	STRYKER CORP	$26,053,000	-29.1%	146,630	-32.6%	0.13%	-34.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$25,701,000	+7.2%	138,331	-1.0%	0.13%	0.0%
DUK	Sell	DUKE ENERGY CORP NEW	$25,454,000	+1.1%	318,086	-0.1%	0.13%	-6.6%
CELG	Sell	CELGENE CORP	$25,268,000	+8.5%	282,352	-3.7%	0.13%	+0.8%
TRGP	Buy	TARGA RES CORP	$24,557,000	+14.5%	436,109	+0.6%	0.12%	+7.0%
ADBE	Buy	ADOBE SYS INC	$24,123,000	+25.1%	89,362	+13.0%	0.12%	+16.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$24,096,000	+19.0%	253,631	-3.2%	0.12%	+11.0%
ADI	Sell	ANALOG DEVICES INC	$23,847,000	-5.0%	257,938	-1.4%	0.12%	-11.9%
AXP	Sell	AMERICAN EXPRESS CO	$23,594,000	+4.5%	221,566	-3.9%	0.12%	-3.3%
PK	Sell	PARK HOTELS RESORTS INC	$23,374,000	+6.1%	712,169	-1.0%	0.12%	-1.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$22,865,000	+10.5%	313,619	-9.0%	0.11%	+2.7%
BDX	Sell	BECTON DICKINSON & CO	$22,667,000	+3.4%	86,845	-5.1%	0.11%	-4.2%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$22,325,000	-2.6%	212,395	-2.6%	0.11%	-8.9%
SCZ	Sell	ISHARES TReafe sml cp etf	$20,828,000	-1.5%	334,438	-0.8%	0.10%	-8.8%
NVS	Sell	NOVARTIS A Gsponsored adr	$20,678,000	+13.3%	239,993	-0.7%	0.10%	+5.1%
TJX	Sell	TJX COS INC NEW	$20,496,000	+11.1%	182,966	-5.6%	0.10%	+4.0%
OMC	Sell	OMNICOM GROUP INC	$20,452,000	-17.7%	300,673	-7.7%	0.10%	-23.9%
NWL	Buy	NEWELL BRANDS INC	$19,699,000	-16.8%	970,443	+5.7%	0.10%	-22.0%
IWY	Buy	ISHARES TRrus tp200 gr etf	$19,235,000	+10.0%	225,185	+0.8%	0.10%	+2.1%
MAIN	Buy	MAIN STREET CAPITAL CORP	$19,036,000	+6.2%	494,433	+5.0%	0.10%	-1.0%
KMB	Sell	KIMBERLY CLARK CORP	$19,000,000	+6.6%	167,195	-1.2%	0.10%	-1.0%
D	Sell	DOMINION ENERGY INC	$18,992,000	-1.2%	270,232	-4.2%	0.10%	-7.8%
AVGO	Sell	BROADCOM INC	$18,971,000	-4.3%	76,896	-5.9%	0.10%	-11.2%
CL	Sell	COLGATE PALMOLIVE CO	$18,915,000	-1.6%	282,543	-4.7%	0.10%	-7.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$18,801,000	-2.9%	277,618	-0.9%	0.09%	-9.6%
TRV	Sell	TRAVELERS COMPANIES INC	$18,604,000	+3.9%	143,423	-2.0%	0.09%	-3.1%
OEF	Sell	ISHARES TRs&p 100 etf	$18,430,000	+5.7%	142,184	-2.5%	0.09%	-2.1%
EOG	Sell	EOG RES INC	$18,092,000	-0.4%	141,817	-2.9%	0.09%	-7.1%
CME	Buy	CME GROUP INC	$18,284,000	+4.1%	107,427	+0.3%	0.09%	-4.2%
SBUX	Sell	STARBUCKS CORP	$18,264,000	+15.0%	321,305	-1.1%	0.09%	+7.1%
TXN	Sell	TEXAS INSTRS INC	$17,922,000	-6.2%	167,054	-3.6%	0.09%	-12.6%
TTE	Sell	TOTAL S Asponsored adr	$17,931,000	+0.2%	278,476	-5.8%	0.09%	-6.2%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$17,787,000	-0.0%	126,937	-4.2%	0.09%	-7.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$17,592,000	+1.1%	409,518	-3.5%	0.09%	-6.4%
SPGI	Sell	S&P GLOBAL INC	$17,288,000	-6.6%	88,482	-2.6%	0.09%	-14.0%
VOX	Buy	VANGUARD WORLD FDS	$16,951,000	+172.9%	194,829	+166.3%	0.08%	+157.6%
MDT	Sell	MEDTRONIC PLC	$16,799,000	+14.6%	170,781	-0.2%	0.08%	+6.3%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$16,567,000	-16.2%	212,314	-16.0%	0.08%	-21.7%
SHW	Sell	SHERWIN WILLIAMS CO	$16,599,000	-4.5%	36,465	-14.5%	0.08%	-11.7%
COMT	Buy	ISHARES US ETF TR	$15,926,000	+23.2%	409,100	+23.6%	0.08%	+14.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$15,656,000	+14.8%	95,352	+10.2%	0.08%	+6.8%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$15,676,000	+4.3%	310,050	+3.3%	0.08%	-3.7%
CRM	Sell	SALESFORCE COM INC	$15,634,000	+8.9%	98,304	-6.6%	0.08%	+1.3%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$15,360,000	+11.1%	48	-2.0%	0.08%	+4.1%
SLF	Sell	SUN LIFE FINL INC	$15,256,000	-1.4%	383,711	-0.4%	0.08%	-8.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$14,960,000	+18.2%	61,292	+0.3%	0.08%	+10.3%
DES	Buy	WISDOMTREE TRus smallcap divd	$14,712,000	+1.3%	495,165	+1.1%	0.07%	-5.1%
CSX	Sell	CSX CORP	$14,861,000	+13.3%	200,707	-2.4%	0.07%	+4.2%
GD	Sell	GENERAL DYNAMICS CORP	$14,703,000	+7.7%	71,816	-1.9%	0.07%	+1.4%
RTN	Sell	RAYTHEON CO	$14,316,000	+3.6%	69,272	-3.2%	0.07%	-2.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$14,452,000	+21.7%	327,279	+0.8%	0.07%	+12.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$14,396,000	-12.0%	182,444	+1.5%	0.07%	-18.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$14,420,000	+34.7%	96,360	+26.4%	0.07%	+24.1%
DFS	Buy	DISCOVER FINL SVCS	$14,120,000	+9.3%	184,703	+0.7%	0.07%	+1.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$13,985,000	+13.4%	24,364	-5.5%	0.07%	+6.1%
FHB	Buy	FIRST HAWAIIAN INC	$14,065,000	-6.4%	517,853	+0.0%	0.07%	-13.6%
HSY	Sell	HERSHEY CO	$13,695,000	+1.8%	134,259	-7.1%	0.07%	-4.2%
AMAT	Buy	APPLIED MATLS INC	$13,571,000	-13.5%	351,122	+3.3%	0.07%	-19.0%
NVDA	Buy	NVIDIA CORP	$13,653,000	+24.4%	48,582	+4.9%	0.07%	+15.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$13,558,000	-14.7%	82,282	-4.0%	0.07%	-20.9%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$13,688,000	+7.4%	58,763	+3.7%	0.07%	-1.4%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$13,451,000	+13.1%	210,939	+1.6%	0.07%	+4.7%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$13,474,000	+1.8%	137,592	-3.6%	0.07%	-5.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$13,281,000	+2.4%	36,142	-1.0%	0.07%	-5.7%
ECL	Buy	ECOLAB INC	$13,181,000	+13.3%	84,070	+1.4%	0.07%	+4.8%
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD	$13,141,000	+722.3%	93,242	+785.4%	0.07%	+633.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$12,866,000	+1.4%	57,378	-0.3%	0.06%	-5.9%
DLR	Buy	DIGITAL RLTY TR INC	$12,738,000	+1.0%	113,244	+0.1%	0.06%	-5.9%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$12,772,000	-0.2%	415,454	-0.6%	0.06%	-7.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$12,601,000	+1.2%	86,721	-0.6%	0.06%	-6.0%
PAYX	Buy	PAYCHEX INC	$12,352,000	+8.4%	167,726	+0.7%	0.06%	+1.6%
KHC	Sell	KRAFT HEINZ CO	$12,464,000	-15.9%	226,150	-4.2%	0.06%	-22.5%
HDB	Buy	HDFC BANK LTD	$12,003,000	-9.2%	127,557	+1.4%	0.06%	-15.5%
VSM	Sell	VERSUM MATLS INC	$11,700,000	-4.4%	324,885	-1.4%	0.06%	-10.6%
DOV	Sell	DOVER CORP	$11,878,000	+18.4%	134,186	-2.1%	0.06%	+9.3%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$11,861,000	+13.0%	299,757	+0.2%	0.06%	+3.5%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$11,853,000	-13.7%	271,404	-15.3%	0.06%	-20.3%
STT	Sell	STATE STR CORP	$11,644,000	-13.6%	138,982	-4.0%	0.06%	-20.5%
FMC	Buy	F M C CORP	$11,596,000	-1.3%	133,023	+1.0%	0.06%	-7.9%
ENB	Sell	ENBRIDGE INC	$11,689,000	-9.8%	361,991	-0.3%	0.06%	-17.1%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$11,399,000	+1.3%	68,126	-1.9%	0.06%	-6.6%
NFLX	Buy	NETFLIX INC	$11,129,000	+3.9%	29,740	+8.6%	0.06%	-3.4%
AGG	Sell	ISHARES TRcore us aggbd et	$11,087,000	-2.0%	105,066	-1.3%	0.06%	-9.8%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$10,783,000	-0.6%	205,950	+2.0%	0.05%	-6.9%
FISV	Sell	FISERV INC	$10,764,000	+11.1%	130,658	-0.1%	0.05%	+3.8%
DE	Sell	DEERE & CO	$10,633,000	-4.7%	70,727	-11.4%	0.05%	-11.7%
MKC	Sell	MCCORMICK & CO INC	$10,586,000	+12.7%	80,359	-0.7%	0.05%	+3.9%
IR	Buy	INGERSOLL-RAND PLC	$10,424,000	+15.9%	101,896	+1.7%	0.05%	+8.3%
PXD	Buy	PIONEER NAT RES CO	$10,490,000	+203.0%	60,219	+229.2%	0.05%	+173.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$10,100,000	-3.5%	130,936	-1.2%	0.05%	-8.9%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$10,122,000	+2.3%	251,982	+2.6%	0.05%	-3.8%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$10,063,000	+4.4%	204,738	+8.5%	0.05%	-3.8%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$9,910,000	+5.2%	89,023	+1.9%	0.05%	-2.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$9,860,000	+23.8%	79,856	-0.5%	0.05%	+14.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$9,786,000	-4.0%	69,346	-5.8%	0.05%	-10.9%
IDV	Sell	ISHARES TRintl sel div etf	$9,859,000	-2.1%	302,169	-3.9%	0.05%	-9.3%
PPG	Buy	PPG INDS INC	$9,771,000	+5.3%	89,540	+0.1%	0.05%	-2.0%
GIS	Sell	GENERAL MLS INC	$9,842,000	-5.7%	229,277	-2.8%	0.05%	-12.5%
GVI	Buy	ISHARES TRintrm gov cr etf	$9,654,000	+5.5%	89,961	+5.9%	0.05%	-2.0%
PX	Sell	PRAXAIR INC	$9,449,000	-4.0%	58,788	-5.5%	0.05%	-11.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$9,492,000	+0.5%	182,354	+0.0%	0.05%	-7.8%
MDU	Sell	MDU RES GROUP INC	$9,394,000	-11.6%	365,661	-1.3%	0.05%	-17.5%
BWA	Sell	BORGWARNER INC	$9,425,000	-1.1%	220,320	-0.2%	0.05%	-7.8%
PKG	Buy	PACKAGING CORP AMER	$9,450,000	+0.9%	86,155	+2.8%	0.05%	-6.0%
IAU	Buy	ISHARES GOLD TRUSTishares	$9,201,000	+0.1%	805,078	+5.3%	0.05%	-6.1%
EVRG	Sell	EVERGY INC	$9,274,000	-2.7%	168,862	-0.6%	0.05%	-9.8%
YUM	Sell	YUM BRANDS INC	$8,946,000	+14.7%	98,399	-1.3%	0.04%	+7.1%
MS	Sell	MORGAN STANLEY	$8,919,000	-4.9%	191,531	-3.2%	0.04%	-10.0%
UL	Sell	UNILEVER PLCspon adr new	$8,975,000	-14.4%	163,283	-14.0%	0.04%	-19.6%
VLO	Sell	VALERO ENERGY CORP NEW	$8,837,000	+2.0%	77,683	-0.6%	0.04%	-6.4%
SJM	Sell	SMUCKER J M CO	$8,505,000	-7.1%	82,887	-2.7%	0.04%	-12.2%
AFL	Sell	AFLAC INC	$8,608,000	-0.3%	182,893	-8.9%	0.04%	-6.5%
CP	Buy	CANADIAN PAC RY LTD	$8,596,000	+18.4%	40,563	+2.2%	0.04%	+10.3%
EXPE	Buy	EXPEDIA GROUP INC	$8,533,000	+10.2%	65,403	+1.6%	0.04%	+2.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$8,401,000	-21.5%	48,369	-18.9%	0.04%	-27.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$8,348,000	-2.4%	26,299	-5.3%	0.04%	-8.7%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$8,159,000	+9.2%	35,804	+0.9%	0.04%	+2.5%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$8,264,000	-1.7%	63,033	-1.4%	0.04%	-8.9%
AET	Sell	AETNA INC NEW	$7,934,000	+6.8%	39,119	-3.3%	0.04%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$7,956,000	-0.6%	45,014	-4.3%	0.04%	-7.0%
UGI	Buy	UGI CORP NEW	$7,920,000	+6.7%	142,719	+0.1%	0.04%	0.0%
EXC	Buy	EXELON CORP	$7,956,000	+5.6%	182,246	+3.0%	0.04%	-2.4%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$7,747,000	+4.9%	29,301	-3.7%	0.04%	-2.5%
CHD	Sell	CHURCH & DWIGHT INC	$7,888,000	+11.3%	132,876	-0.3%	0.04%	+2.6%
BBT	Sell	BB&T CORP	$7,752,000	-42.7%	159,688	-40.5%	0.04%	-46.6%
GLD	Sell	SPDR GOLD TRUST	$7,774,000	-15.5%	68,946	-11.1%	0.04%	-22.0%
COF	Buy	CAPITAL ONE FINL CORP	$7,841,000	+6.7%	82,599	+3.3%	0.04%	-2.5%
ED	Buy	CONSOLIDATED EDISON INC	$7,771,000	-1.6%	101,997	+0.7%	0.04%	-7.1%
INTU	Sell	INTUIT	$7,741,000	-6.3%	34,036	-15.8%	0.04%	-11.4%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$7,847,000	+226.6%	12,884	+210.3%	0.04%	+200.0%
LUV	Buy	SOUTHWEST AIRLS CO	$7,807,000	+25.3%	125,016	+2.1%	0.04%	+14.7%
BAX	Sell	BAXTER INTL INC	$7,567,000	-14.3%	98,147	-17.9%	0.04%	-20.8%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$7,642,000	-1.6%	234,355	-1.3%	0.04%	-9.5%
SO	Sell	SOUTHERN CO	$7,679,000	-10.9%	176,129	-5.3%	0.04%	-17.4%
FIS	Sell	FIDELITY NATL INFORMATION SV	$7,435,000	+1.6%	68,161	-1.2%	0.04%	-5.1%
NUE	Sell	NUCOR CORP	$7,362,000	+1.3%	116,015	-0.2%	0.04%	-5.1%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$7,194,000	-0.8%	77,149	-0.0%	0.04%	-7.7%
ULTA	Sell	ULTA BEAUTY INC	$7,216,000	+18.9%	25,572	-1.6%	0.04%	+9.1%
BK	Sell	BANK NEW YORK MELLON CORP	$7,188,000	-15.8%	140,965	-11.0%	0.04%	-21.7%
HPQ	Sell	HP INC	$7,047,000	-3.6%	273,524	-15.0%	0.04%	-10.3%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$6,951,000	-2.6%	144,120	-3.5%	0.04%	-7.9%
MKL	Buy	MARKEL CORP	$6,842,000	+9.9%	5,757	+0.3%	0.03%	+3.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$6,798,000	+16.8%	90,778	+14.7%	0.03%	+9.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$6,730,000	+4.3%	45,962	-5.4%	0.03%	-2.9%
GLW	Sell	CORNING INC	$6,793,000	+21.0%	192,418	-5.7%	0.03%	+13.3%
EW	Buy	EDWARDS LIFESCIENCES CORP	$6,814,000	+31.7%	39,136	+10.1%	0.03%	+21.4%
SHOP	Buy	SHOPIFY INCcl a	$6,873,000	+13.7%	41,769	+0.8%	0.03%	+3.0%
DRI	Sell	DARDEN RESTAURANTS INC	$6,799,000	-3.0%	61,156	-6.6%	0.03%	-10.5%
VFC	Sell	V F CORP	$6,507,000	+13.4%	69,631	-1.0%	0.03%	+6.5%
ALB	Sell	ALBEMARLE CORP	$6,637,000	+4.3%	66,519	-1.3%	0.03%	-2.9%
AGN	Sell	ALLERGAN PLC	$6,493,000	+14.1%	34,091	-0.2%	0.03%	+3.2%
DXC	Sell	DXC TECHNOLOGY CO	$6,476,000	+9.9%	69,243	-5.3%	0.03%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$6,334,000	+7.9%	47,999	-5.9%	0.03%	0.0%
ROST	Sell	ROSS STORES INC	$6,390,000	+9.6%	64,476	-6.3%	0.03%	+3.2%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$6,322,000	-19.9%	127,577	-23.1%	0.03%	-23.8%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$6,271,000	-8.7%	142,574	-2.2%	0.03%	-16.2%
KMX	Buy	CARMAX INC	$6,131,000	+5.9%	82,110	+3.4%	0.03%	0.0%
MPC	Sell	MARATHON PETE CORP	$6,221,000	+4.0%	77,789	-8.7%	0.03%	-3.1%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$6,009,000	+7.5%	45,511	+3.1%	0.03%	0.0%
CLX	Sell	CLOROX CO DEL	$5,978,000	+10.4%	39,755	-0.7%	0.03%	+3.4%
CMS	Sell	CMS ENERGY CORP	$6,076,000	-0.2%	124,003	-3.7%	0.03%	-9.1%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$6,071,000	+19.1%	46,168	+0.9%	0.03%	+11.1%
ICLR	Buy	ICON PLC	$5,938,000	+17.5%	38,620	+1.3%	0.03%	+11.1%
DG	Sell	DOLLAR GEN CORP NEW	$5,903,000	-2.9%	54,031	-12.4%	0.03%	-9.1%
PRU	Buy	PRUDENTIAL FINL INC	$5,962,000	+14.7%	58,850	+5.8%	0.03%	+7.1%
GWW	Sell	GRAINGER W W INC	$6,016,000	+8.9%	16,832	-6.1%	0.03%	0.0%
EWA	Sell	ISHARES INCmsci aust etf	$5,886,000	-23.2%	266,098	-21.5%	0.03%	-29.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$5,865,000	-0.4%	70,897	-1.3%	0.03%	-9.4%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$5,810,000	+5.0%	49,295	+3.3%	0.03%	-3.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$5,629,000	+10.3%	34,954	+2.6%	0.03%	+3.7%
CA	Sell	CA INC	$5,636,000	-78.5%	127,639	-82.7%	0.03%	-80.1%
PGR	Sell	PROGRESSIVE CORP OHIO	$5,621,000	+8.3%	79,110	-9.8%	0.03%	0.0%
UN	Sell	UNILEVER N V	$5,546,000	-7.8%	99,837	-7.5%	0.03%	-12.5%
STX	Sell	SEAGATE TECHNOLOGY PLC	$5,518,000	-41.8%	116,531	-30.6%	0.03%	-45.1%
CLB	Buy	CORE LABORATORIES N V	$5,418,000	-6.5%	46,778	+1.9%	0.03%	-12.9%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$5,348,000	-78.6%	312,425	-77.3%	0.03%	-79.9%
IP	Sell	INTL PAPER CO	$5,401,000	-5.9%	109,907	-0.2%	0.03%	-12.9%
NEU	Sell	NEWMARKET CORP	$5,385,000	-0.6%	13,280	-0.8%	0.03%	-6.9%
VRSK	Buy	VERISK ANALYTICS INC	$5,354,000	+20.6%	44,409	+7.6%	0.03%	+12.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$5,300,000	-1.4%	17,894	-8.2%	0.03%	-6.9%
SUSA	Buy	ISHARES TRmsci usa esg slc	$5,342,000	+9.1%	44,762	+3.2%	0.03%	+3.8%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$5,497,000	-23.5%	199,319	-26.3%	0.03%	-30.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$5,293,000	+1.6%	24,543	+3.1%	0.03%	-7.1%
APC	Sell	ANADARKO PETE CORP	$5,277,000	-9.0%	78,265	-1.2%	0.03%	-16.1%
CERN	Sell	CERNER CORP	$5,134,000	+2.8%	79,711	-4.6%	0.03%	-3.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$5,154,000	-18.7%	58,858	-6.4%	0.03%	-23.5%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$5,196,000	-7.2%	111,446	+0.4%	0.03%	-13.3%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$5,163,000	+27.9%	14,865	+0.8%	0.03%	+18.2%
NOW	Buy	SERVICENOW INC	$5,207,000	+28.6%	26,616	+13.4%	0.03%	+18.2%
CDW	Buy	CDW CORP	$5,289,000	+10.4%	59,481	+0.3%	0.03%	0.0%
IQV	Sell	IQVIA HLDGS INC	$5,195,000	+23.3%	40,036	-5.1%	0.03%	+13.0%
KR	Sell	KROGER CO	$4,977,000	-5.1%	170,967	-7.2%	0.02%	-10.7%
WES	Buy	WESTERN GAS PARTNERS LP	$4,917,000	-8.2%	112,566	+1.7%	0.02%	-13.8%
MCK	Sell	MCKESSON CORP	$5,014,000	-2.2%	37,798	-1.6%	0.02%	-10.7%
ILMN	Buy	ILLUMINA INC	$5,054,000	+42.5%	13,766	+8.4%	0.02%	+31.6%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$5,081,000	-12.9%	234,126	-2.5%	0.02%	-19.4%
APH	Buy	AMPHENOL CORP NEWcl a	$4,952,000	+19.0%	52,674	+10.3%	0.02%	+13.6%
EBAY	Sell	EBAY INC	$4,699,000	-92.2%	142,296	-91.4%	0.02%	-92.6%
PPL	Sell	PPL CORP	$4,873,000	-13.2%	166,526	-15.3%	0.02%	-20.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$4,765,000	+12.0%	57,278	+2.7%	0.02%	+4.3%
BMO	Sell	BANK MONTREAL QUE	$4,760,000	-8.7%	57,687	-14.5%	0.02%	-14.3%
STE	Buy	STERIS PLC	$4,749,000	+267.9%	41,510	+237.9%	0.02%	+242.9%
SNY	Buy	SANOFIsponsored adr	$4,846,000	+44.5%	108,487	+29.4%	0.02%	+33.3%
EMN	Sell	EASTMAN CHEM CO	$4,789,000	-64.1%	50,029	-62.5%	0.02%	-66.7%
JCI	Buy	JOHNSON CTLS INTL PLC	$4,762,000	+30.8%	136,046	+25.0%	0.02%	+20.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$4,767,000	+7.8%	63,275	-0.6%	0.02%	0.0%
EEMS	Buy	ISHARES INCem mkt sm-cp etf	$4,811,000	-3.1%	105,124	+1.1%	0.02%	-11.1%
FTV	Sell	FORTIVE CORP	$4,541,000	+4.6%	53,930	-4.3%	0.02%	0.0%
MCO	Sell	MOODYS CORP	$4,656,000	-3.7%	27,837	-1.9%	0.02%	-11.5%
BIDU	Sell	BAIDU INCspon adr rep a	$4,557,000	-20.3%	19,925	-15.3%	0.02%	-25.8%
Y	Sell	ALLEGHANY CORP DEL	$4,495,000	+12.5%	6,888	-0.9%	0.02%	0.0%
CI	Sell	CIGNA CORPORATION	$4,348,000	+8.7%	20,877	-11.3%	0.02%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$4,420,000	+10.1%	59,386	-3.4%	0.02%	0.0%
LAZ	Sell	LAZARD LTD	$4,329,000	-13.0%	89,942	-11.6%	0.02%	-18.5%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$4,463,000	-6.8%	99,651	-1.2%	0.02%	-15.4%
RYAAY	Buy	RYANAIR HLDGS PLCsponsored adr ne	$4,401,000	-9.7%	45,827	+7.4%	0.02%	-15.4%
IEI	Sell	ISHARES TR3 7 yr treas bd	$4,344,000	-29.0%	36,485	-28.4%	0.02%	-33.3%
AER	Buy	AERCAP HOLDINGS NV	$4,454,000	+8.6%	77,421	+2.2%	0.02%	0.0%
OKE	Sell	ONEOK INC NEW	$4,478,000	-5.0%	66,054	-2.2%	0.02%	-12.0%
IDXX	Buy	IDEXX LABS INC	$4,329,000	+87.4%	17,339	+63.6%	0.02%	+83.3%
PLD	Buy	PROLOGIS INC	$4,260,000	+11.0%	62,839	+7.6%	0.02%	0.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$4,184,000	+7.0%	32,645	-0.7%	0.02%	0.0%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$4,267,000	-0.6%	60,174	+1.8%	0.02%	-8.7%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$4,273,000	-17.3%	53,095	-16.7%	0.02%	-25.0%
DEO	Sell	DIAGEO P L Cspon adr new	$4,153,000	-10.6%	29,310	-9.1%	0.02%	-16.0%
PCH	Buy	POTLATCHDELTIC CORPORATION	$4,245,000	-19.5%	103,651	+0.0%	0.02%	-25.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$4,184,000	+18.1%	21,709	+4.1%	0.02%	+10.5%
APTV	Buy	APTIV PLC	$4,187,000	-5.1%	49,902	+3.6%	0.02%	-12.5%
SQ	Sell	SQUARE INCcl a	$4,127,000	+52.9%	41,663	-4.9%	0.02%	+40.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$4,004,000	+2.3%	46,314	+0.7%	0.02%	-4.8%
SAP	Sell	SAP SEspon adr	$3,921,000	+4.1%	31,880	-2.1%	0.02%	0.0%
OCFC		OCEANFIRST FINL CORP	$3,925,000	-9.2%	144,200	0.0%	0.02%	-13.0%
FAST	Buy	FASTENAL CO	$3,979,000	+23.6%	68,568	+2.6%	0.02%	+17.6%
GBCI	Sell	GLACIER BANCORP INC NEW	$4,028,000	-10.0%	93,469	-19.3%	0.02%	-16.7%
FFIV	Sell	F5 NETWORKS INC	$3,949,000	-27.2%	19,793	-37.1%	0.02%	-31.0%
ALLE	Buy	ALLEGION PUB LTD CO	$3,748,000	+18.8%	41,397	+1.6%	0.02%	+11.8%
DLS	Sell	WISDOMTREE TRintl smcap div	$3,762,000	-2.0%	52,870	-0.9%	0.02%	-9.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$3,700,000	+7.7%	96,091	-8.5%	0.02%	+5.6%
AON	Sell	AON PLC	$3,704,000	+9.0%	24,086	-2.8%	0.02%	+5.6%
IT	Sell	GARTNER INC	$3,856,000	-8.1%	24,328	-23.0%	0.02%	-17.4%
ADSK	Sell	AUTODESK INC	$3,895,000	+18.9%	24,947	-0.1%	0.02%	+5.6%
IVZ	Sell	INVESCO LTD	$3,866,000	-83.2%	168,969	-80.5%	0.02%	-84.7%
LQD	Buy	ISHARES TRiboxx inv cp etf	$3,884,000	+14.3%	33,793	+13.9%	0.02%	+5.6%
PANW	Buy	PALO ALTO NETWORKS INC	$3,897,000	+68.6%	17,306	+53.8%	0.02%	+58.3%
KEY	Buy	KEYCORP NEW	$3,750,000	+38.9%	188,509	+36.4%	0.02%	+26.7%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$3,583,000	+2.8%	44,688	-3.4%	0.02%	-5.3%
WMB	Buy	WILLIAMS COS INC DEL	$3,554,000	+83.5%	130,686	+82.9%	0.02%	+80.0%
WTR	Buy	AQUA AMERICA INC	$3,638,000	+5.1%	98,568	+0.2%	0.02%	-5.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$3,552,000	+7.8%	38,538	-0.2%	0.02%	0.0%
AMP	Buy	AMERIPRISE FINL INC	$3,514,000	+6.6%	23,791	+1.0%	0.02%	0.0%
APU		AMERIGAS PARTNERS L Punit l p int	$3,549,000	-6.4%	89,811	0.0%	0.02%	-10.0%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,599,000	+3.7%	64,005	+3.5%	0.02%	-5.3%
HCA	Sell	HCA HEALTHCARE INC	$3,564,000	-13.3%	25,631	-36.0%	0.02%	-18.2%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$3,601,000	-5.6%	77,721	+1.2%	0.02%	-14.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$3,530,000	-0.4%	216,528	-10.8%	0.02%	-5.3%
BLL	Buy	BALL CORP	$3,669,000	+23.8%	83,403	+0.1%	0.02%	+12.5%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$3,577,000	+6.7%	44,689	-0.8%	0.02%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$3,583,000	+10.0%	27,532	-1.6%	0.02%	0.0%
GPC	Buy	GENUINE PARTS CO	$3,679,000	+8.8%	37,013	+0.5%	0.02%	0.0%
INGR	Sell	INGREDION INC	$3,457,000	-7.2%	32,939	-2.1%	0.02%	-15.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$3,361,000	+8.3%	8,590	-5.3%	0.02%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$3,313,000	+19.1%	25,499	-5.1%	0.02%	+13.3%
VTR	Sell	VENTAS INC	$3,377,000	-6.1%	62,116	-1.6%	0.02%	-10.5%
TMUS	Buy	T MOBILE US INC	$3,486,000	+34.1%	49,663	+14.1%	0.02%	+21.4%
STI	Sell	SUNTRUST BKS INC	$3,382,000	-2.8%	50,640	-3.9%	0.02%	-10.5%
CDK	Sell	CDK GLOBAL INC	$3,353,000	-5.7%	53,588	-2.0%	0.02%	-10.5%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$3,447,000	-6.2%	429,233	-9.2%	0.02%	-15.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$3,456,000	+1.3%	192,358	-0.3%	0.02%	-5.6%
PCAR	Buy	PACCAR INC	$3,394,000	+11.6%	49,758	+1.4%	0.02%	+6.2%
GRMN	Sell	GARMIN LTD	$3,462,000	+13.3%	49,445	-1.2%	0.02%	+6.2%
XPO	Buy	XPO LOGISTICS INC	$3,339,000	+15.0%	29,248	+0.9%	0.02%	+6.2%
IEX	Buy	IDEX CORP	$3,386,000	+15.5%	22,476	+4.7%	0.02%	+6.2%
BX	Buy	BLACKSTONE GROUP L P	$3,435,000	+18.5%	90,189	+0.1%	0.02%	+6.2%
HUBB	Sell	HUBBELL INC	$3,444,000	+6.8%	25,780	-15.5%	0.02%	0.0%
RPM	Sell	RPM INTL INC	$3,332,000	+10.1%	51,316	-1.1%	0.02%	+6.2%
BBY	Sell	BEST BUY INC	$3,452,000	+6.2%	43,508	-0.2%	0.02%	-5.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,212,000	+3.9%	17,125	-7.9%	0.02%	-5.9%
LEG	Buy	LEGGETT & PLATT INC	$3,145,000	-0.9%	71,790	+1.0%	0.02%	-5.9%
AIG	Sell	AMERICAN INTL GROUP INC	$3,268,000	-5.0%	64,051	-5.2%	0.02%	-15.8%
FDS	Buy	FACTSET RESH SYS INC	$3,257,000	+72.9%	14,561	+53.2%	0.02%	+60.0%
PSA	Buy	PUBLIC STORAGE	$3,154,000	-7.4%	15,645	+4.2%	0.02%	-11.1%
TEL	Sell	TE CONNECTIVITY LTD	$3,118,000	-53.4%	35,454	-52.2%	0.02%	-55.6%
TSLA	Sell	TESLA INC	$3,281,000	-27.2%	12,387	-5.8%	0.02%	-33.3%
RIO	Sell	RIO TINTO PLCsponsored adr	$3,266,000	-10.7%	64,003	-2.9%	0.02%	-20.0%
REGN	Buy	REGENERON PHARMACEUTICALS	$3,147,000	+22.6%	7,789	+4.6%	0.02%	+14.3%
CPRT	Buy	COPART INC	$3,108,000	-3.1%	60,292	+6.3%	0.02%	-5.9%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,291,000	+6.1%	43,408	+2.6%	0.02%	-5.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$3,109,000	+7.7%	9,538	-3.1%	0.02%	0.0%
DLTR	Sell	DOLLAR TREE INC	$3,234,000	-27.2%	39,658	-24.1%	0.02%	-33.3%
CTAS	Sell	CINTAS CORP	$2,946,000	+5.9%	14,884	-1.0%	0.02%	0.0%
CAG	Buy	CONAGRA BRANDS INC	$2,939,000	+33.7%	86,494	+40.6%	0.02%	+25.0%
LNC	Sell	LINCOLN NATL CORP IND	$2,955,000	+2.4%	43,675	-5.8%	0.02%	-6.2%
PVH	Sell	PVH CORP	$2,985,000	-7.0%	20,667	-3.6%	0.02%	-11.8%
HEIA	Buy	HEICO CORP NEWcl a	$2,935,000	+25.2%	38,874	+1.1%	0.02%	+15.4%
EA	Sell	ELECTRONIC ARTS INC	$2,938,000	-17.8%	24,382	-3.8%	0.02%	-21.1%
APY	Sell	APERGY CORP	$2,952,000	+3.1%	67,763	-1.2%	0.02%	0.0%
AME	Buy	AMETEK INC NEW	$3,003,000	+11.6%	37,958	+1.7%	0.02%	+7.1%
HUM	Sell	HUMANA INC	$3,076,000	+3.6%	9,089	-8.8%	0.02%	-6.2%
DHI	Sell	D R HORTON INC	$2,933,000	+2.8%	69,532	-0.1%	0.02%	0.0%
STWD	Buy	STARWOOD PPTY TR INC	$2,938,000	+0.8%	136,501	+1.7%	0.02%	-6.2%
SLV	Sell	ISHARES SILVER TRUSTishares	$2,998,000	-10.7%	218,273	-1.5%	0.02%	-16.7%
TFX	Buy	TELEFLEX INC	$2,729,000	+9.0%	10,256	+9.9%	0.01%	+7.7%
CBRE	Buy	CBRE GROUP INCcl a	$2,764,000	-1.3%	62,680	+6.9%	0.01%	-6.7%
CBS	Buy	CBS CORP NEWcl b	$2,878,000	+4.3%	50,100	+2.1%	0.01%	-6.7%
EWBC	Buy	EAST WEST BANCORP INC	$2,876,000	-1.3%	47,638	+6.6%	0.01%	-12.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,756,000	+3.5%	25,807	-1.3%	0.01%	0.0%
PH	Buy	PARKER HANNIFIN CORP	$2,806,000	+18.3%	15,262	+0.2%	0.01%	+7.7%
AMX	Buy	AMERICA MOVIL SAB DE CV	$2,708,000	-3.3%	168,652	+0.3%	0.01%	-6.7%
MUB	Buy	ISHARES TRnational mun etf	$2,855,000	+10.1%	26,449	+11.2%	0.01%	0.0%
ABB	Sell	ABB LTDsponsored adr	$2,759,000	-32.9%	116,759	-38.1%	0.01%	-36.4%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$2,742,000	-2.5%	59,425	-10.8%	0.01%	-6.7%
SON	Sell	SONOCO PRODS CO	$2,803,000	+5.7%	50,482	-0.0%	0.01%	0.0%
AN	Sell	AUTONATION INC	$2,719,000	-39.3%	65,430	-29.1%	0.01%	-41.7%
INDA	Sell	ISHARES TRmsci india etf	$2,847,000	+4.5%	80,937	-1.1%	0.01%	-6.7%
CGNX	Buy	COGNEX CORP	$2,804,000	+25.3%	50,225	+0.1%	0.01%	+16.7%
WCG	Buy	WELLCARE HEALTH PLANS INC	$2,801,000	+249.7%	8,741	+168.5%	0.01%	+250.0%
ROLL	Buy	RBC BEARINGS INC	$2,798,000	+25.4%	18,607	+7.3%	0.01%	+16.7%
IYW	Sell	ISHARES TRu.s. tech etf	$2,674,000	+8.7%	13,779	-0.2%	0.01%	0.0%
TIF	Sell	TIFFANY & CO NEW	$2,599,000	-6.7%	20,149	-4.8%	0.01%	-13.3%
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$2,606,000	-12.8%	117,086	-25.5%	0.01%	-18.8%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$2,683,000	-32.4%	19,303	-39.6%	0.01%	-38.1%
CPB	Buy	CAMPBELL SOUP CO	$2,650,000	-3.8%	72,371	+6.5%	0.01%	-13.3%
ET	Sell	ENERGY TRANSFER EQUITY L P	$2,531,000	-16.4%	145,212	-17.3%	0.01%	-18.8%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$2,620,000	-10.7%	50,507	-3.8%	0.01%	-18.8%
VEEV	Sell	VEEVA SYS INC	$2,643,000	+29.2%	24,272	-8.8%	0.01%	+18.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$2,538,000	-3.6%	48,088	-1.1%	0.01%	-7.1%
CNQ	Sell	CANADIAN NAT RES LTD	$2,556,000	-16.4%	78,880	-7.7%	0.01%	-18.8%
EQIX	Sell	EQUINIX INC	$2,538,000	-0.7%	5,866	-1.4%	0.01%	-7.1%
TRU	Sell	TRANSUNION	$2,597,000	+0.3%	35,288	-2.4%	0.01%	-7.1%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$2,583,000	-2.1%	26,908	-1.3%	0.01%	-7.1%
K	Sell	KELLOGG CO	$2,548,000	+0.1%	36,391	-0.1%	0.01%	-7.1%
VTEB	Buy	VANGUARD MUN BD FD INCtax exempt bd	$2,552,000	+5.3%	50,526	+6.3%	0.01%	0.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$2,564,000	-37.9%	42,574	-40.3%	0.01%	-40.9%
NTAP	Buy	NETAPP INC	$2,611,000	+96.8%	30,410	+79.8%	0.01%	+85.7%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$2,460,000	+7.1%	54,061	-0.5%	0.01%	0.0%
MOS	Buy	MOSAIC CO NEW	$2,383,000	+33.0%	73,395	+14.9%	0.01%	+20.0%
SPLK	Sell	SPLUNK INC	$2,304,000	+15.5%	19,050	-5.3%	0.01%	+9.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,315,000	-19.5%	25,510	-14.3%	0.01%	-20.0%
ANSS	Buy	ANSYS INC	$2,365,000	+20.5%	12,668	+12.5%	0.01%	+9.1%
LUMN	Buy	CENTURYLINK INC	$2,327,000	+14.4%	109,767	+0.6%	0.01%	+9.1%
IGSB	Buy	ISHARES TRsh tr crport etf	$2,418,000	+3.9%	46,653	+107.8%	0.01%	-7.7%
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$2,309,000	-17.1%	31,203	+6.1%	0.01%	-20.0%
CAH	Sell	CARDINAL HEALTH INC	$2,299,000	-9.1%	42,592	-17.8%	0.01%	-14.3%
CAJ	Sell	CANON INCsponsored adr	$2,386,000	-9.3%	75,391	-6.3%	0.01%	-14.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,414,000	+1.9%	21,809	-4.4%	0.01%	-7.7%
A	Buy	AGILENT TECHNOLOGIES INC	$2,369,000	+31.2%	33,605	+15.1%	0.01%	+20.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$2,404,000	+1.5%	32,694	+0.9%	0.01%	-7.7%
F	Sell	FORD MTR CO DEL	$2,479,000	-19.6%	267,949	-3.8%	0.01%	-29.4%
MU	Sell	MICRON TECHNOLOGY INC	$2,379,000	-25.6%	52,608	-13.7%	0.01%	-29.4%
EIX	Sell	EDISON INTL	$2,344,000	+1.0%	34,620	-5.6%	0.01%	0.0%
WDAY	Sell	WORKDAY INCcl a	$2,456,000	+13.1%	16,818	-6.2%	0.01%	0.0%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$2,389,000	-5.5%	164,947	+1.7%	0.01%	-14.3%
MLM	Buy	MARTIN MARIETTA MATLS INC	$2,458,000	+67.6%	13,505	+105.8%	0.01%	+50.0%
LRCX	Sell	LAM RESEARCH CORP	$2,400,000	-49.6%	15,826	-42.5%	0.01%	-53.8%
KMI	Sell	KINDER MORGAN INC DEL	$2,446,000	-3.7%	137,947	-4.0%	0.01%	-14.3%
SYF	Buy	SYNCHRONY FINL	$2,472,000	+3.5%	79,563	+11.2%	0.01%	-7.7%
YUMC	Sell	YUM CHINA HLDGS INC	$2,342,000	-11.2%	66,687	-2.7%	0.01%	-14.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,420,000	-7.4%	48,139	-15.5%	0.01%	-14.3%
ARCC	Sell	ARES CAP CORP	$2,308,000	-5.1%	134,266	-9.1%	0.01%	-7.7%
TDG	Sell	TRANSDIGM GROUP INC	$2,229,000	+2.1%	5,984	-5.3%	0.01%	-8.3%
WELL	Sell	WELLTOWER INC	$2,291,000	+2.4%	35,608	-0.3%	0.01%	-8.3%
NOV	Buy	NATIONAL OILWELL VARCO INC	$2,132,000	+4.4%	49,505	+5.2%	0.01%	0.0%
SRE	Buy	SEMPRA ENERGY	$2,203,000	+4.3%	19,370	+6.5%	0.01%	0.0%
HRS	Sell	HARRIS CORP DEL	$2,291,000	+6.4%	13,542	-9.2%	0.01%	-8.3%
IRM	Sell	IRON MTN INC NEW	$2,203,000	-2.0%	63,832	-0.5%	0.01%	-8.3%
AVB	Sell	AVALONBAY CMNTYS INC	$2,104,000	-6.3%	11,611	-11.2%	0.01%	-8.3%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$2,100,000	+11.9%	20,662	+11.8%	0.01%	+10.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$2,191,000	-24.8%	41,814	-12.2%	0.01%	-31.2%
SNA	Buy	SNAP ON INC	$2,111,000	+16.8%	11,502	+2.3%	0.01%	+10.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$2,117,000	-12.6%	15,474	-5.0%	0.01%	-15.4%
BBL	Buy	BHP BILLITON PLCsponsored adr	$2,142,000	-0.3%	48,694	+1.9%	0.01%	-8.3%
GNTX	Sell	GENTEX CORP	$2,241,000	-9.5%	104,462	-2.9%	0.01%	-15.4%
CNC	Buy	CENTENE CORP DEL	$2,281,000	+21.8%	15,756	+3.6%	0.01%	+10.0%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$2,190,000	-3.9%	16,409	-10.0%	0.01%	-8.3%
INFY	Buy	INFOSYS LTDsponsored adr	$2,196,000	+15.0%	215,879	+119.5%	0.01%	+10.0%
TSN	Sell	TYSON FOODS INCcl a	$2,125,000	-21.5%	35,693	-9.2%	0.01%	-26.7%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$2,053,000	+5.9%	10,959	-0.6%	0.01%	0.0%
CLH	Buy	CLEAN HARBORS INC	$2,052,000	+29.9%	28,671	+0.7%	0.01%	+11.1%
CFG	Sell	CITIZENS FINL GROUP INC	$1,999,000	-2.9%	51,829	-2.0%	0.01%	-9.1%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$1,908,000	-2.2%	38,991	-11.3%	0.01%	-9.1%
CCK	Buy	CROWN HOLDINGS INC	$1,966,000	+321.9%	40,950	+292.3%	0.01%	+233.3%
CTRP	Buy	CTRIP COM INTL LTD	$1,908,000	+329.7%	51,333	+449.8%	0.01%	+400.0%
TXT	Sell	TEXTRON INC	$2,095,000	+8.3%	29,291	-0.2%	0.01%	0.0%
EFX	Sell	EQUIFAX INC	$1,974,000	-7.0%	15,116	-10.8%	0.01%	-9.1%
ES	Buy	EVERSOURCE ENERGY	$2,024,000	+5.9%	32,947	+1.0%	0.01%	0.0%
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$2,077,000	+1.3%	56,002	+2.5%	0.01%	-9.1%
WDC	Sell	WESTERN DIGITAL CORP	$1,918,000	-28.1%	32,767	-5.0%	0.01%	-28.6%
GWR	Sell	GENESEE & WYO INCcl a	$2,055,000	+11.7%	22,596	-0.1%	0.01%	0.0%
SAN	Buy	BANCO SANTANDER SAadr	$2,095,000	+22.3%	418,829	+30.6%	0.01%	+11.1%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$2,095,000	+4.3%	40,764	-3.6%	0.01%	-9.1%
O	Sell	REALTY INCOME CORP	$1,956,000	-2.2%	34,373	-7.6%	0.01%	-9.1%
AVY	Sell	AVERY DENNISON CORP	$1,986,000	-7.1%	18,318	-12.5%	0.01%	-16.7%
ATHM	Buy	AUTOHOME INCsp adr rp cl a	$1,934,000	-1.9%	24,982	+28.0%	0.01%	-9.1%
XLNX	Buy	XILINX INC	$1,959,000	+22.9%	24,441	+0.0%	0.01%	+11.1%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,926,000	+0.8%	62,403	-6.0%	0.01%	0.0%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$1,901,000	+22.6%	11,786	+13.3%	0.01%	+25.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$1,902,000	+3.5%	36,544	-19.6%	0.01%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$1,957,000	-44.0%	64,247	-47.5%	0.01%	-47.4%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$1,959,000	-6.3%	644,301	+2.6%	0.01%	-9.1%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,993,000	+5.9%	21,322	-0.6%	0.01%	0.0%
MPLX	Buy	MPLX LP	$1,985,000	+2.6%	57,227	+1.0%	0.01%	0.0%
MRO	Sell	MARATHON OIL CORP	$2,087,000	+1.7%	89,637	-8.9%	0.01%	-9.1%
LEA	Sell	LEAR CORP	$1,999,000	-56.6%	13,775	-44.5%	0.01%	-60.0%
NCR	Buy	NCR CORP NEW	$1,931,000	-2.8%	67,949	+2.6%	0.01%	-9.1%
JPIN	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$2,005,000	-2.8%	34,351	-4.0%	0.01%	-9.1%
ORAN	Buy	ORANGEsponsored adr	$1,770,000	-2.7%	111,399	+2.1%	0.01%	-10.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,765,000	+0.8%	12,664	-1.8%	0.01%	0.0%
AZPN	Buy	ASPEN TECHNOLOGY INC	$1,887,000	+56.5%	16,571	+27.4%	0.01%	+50.0%
FITB	Sell	FIFTH THIRD BANCORP	$1,781,000	-14.4%	63,764	-12.0%	0.01%	-18.2%
WP	Sell	WORLDPAY INCcl a	$1,777,000	+23.2%	17,539	-0.6%	0.01%	+12.5%
VMW	Sell	VMWARE INC	$1,827,000	+2.3%	11,701	-3.8%	0.01%	-10.0%
AZO	Sell	AUTOZONE INC	$1,884,000	+12.6%	2,429	-2.5%	0.01%	0.0%
HCP	Buy	HCP INC	$1,809,000	+22.3%	68,771	+20.1%	0.01%	+12.5%
GPN	Buy	GLOBAL PMTS INC	$1,807,000	+17.1%	14,178	+2.5%	0.01%	+12.5%
HAS	Buy	HASBRO INC	$1,816,000	+19.4%	17,264	+4.7%	0.01%	+12.5%
DLN	Buy	WISDOMTREE TRus largecap divd	$1,891,000	+15.8%	19,824	+8.9%	0.01%	0.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$1,868,000	+0.6%	111,757	-0.4%	0.01%	-10.0%
JEF	Buy	JEFFERIES FINL GROUP INC	$1,720,000	+0.8%	78,353	+4.5%	0.01%	0.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$1,831,000	+19.9%	23,945	-0.4%	0.01%	+12.5%
CVLY		CODORUS VY BANCORP INC	$1,759,000	+1.9%	56,319	0.0%	0.01%	0.0%
MORN	Buy	MORNINGSTAR INC	$1,719,000	+7.9%	13,659	+9.9%	0.01%	0.0%
HEFA	Sell	ISHARES TRhdg msci eafe	$1,814,000	+0.1%	60,604	-1.0%	0.01%	-10.0%
TWTR	Buy	TWITTER INC	$1,818,000	-21.5%	63,883	+20.4%	0.01%	-25.0%
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$1,806,000	+13.7%	39,422	+22.3%	0.01%	0.0%
GGG	Sell	GRACO INC	$1,848,000	0.0%	39,843	-2.6%	0.01%	-10.0%
IWX		ISHARES TRrus tp200 vl etf	$1,879,000	+5.0%	35,143	0.0%	0.01%	-10.0%
FOXF	Buy	FOX FACTORY HLDG CORP	$1,843,000	+106.2%	26,306	+36.8%	0.01%	+80.0%
DVMT	Sell	DELL TECHNOLOGIES INC	$1,749,000	-5.4%	18,008	-17.6%	0.01%	-10.0%
LNT	Buy	ALLIANT ENERGY CORP	$1,714,000	+2.4%	40,264	+1.8%	0.01%	0.0%
HSIC	Sell	SCHEIN HENRY INC	$1,806,000	+12.5%	21,246	-3.8%	0.01%	0.0%
RHT	Buy	RED HAT INC	$1,871,000	+29.8%	13,734	+28.0%	0.01%	+12.5%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,777,000	-18.6%	20,785	+4.1%	0.01%	-25.0%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$1,709,000	-3.6%	41,538	+0.5%	0.01%	-10.0%
NVO	Sell	NOVO-NORDISK A Sadr	$1,870,000	+0.6%	39,675	-1.5%	0.01%	-10.0%
KAR	Sell	KAR AUCTION SVCS INC	$1,855,000	+7.7%	31,071	-1.1%	0.01%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$1,781,000	-4.0%	61,057	-0.3%	0.01%	-10.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$1,860,000	+26.5%	7,539	+2.1%	0.01%	+12.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,841,000	+18.8%	23,553	+18.7%	0.01%	+12.5%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$1,518,000	-15.5%	75,870	-8.5%	0.01%	-20.0%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$1,640,000	+1.2%	17,115	+0.5%	0.01%	-11.1%
GLIBA	Sell	GCI LIBERTY INC	$1,671,000	+11.6%	32,749	-1.3%	0.01%	0.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$1,578,000	-1.7%	31,593	+0.6%	0.01%	-11.1%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$1,516,000	-3.5%	177,723	-0.0%	0.01%	0.0%
BCE	Sell	BCE INC	$1,548,000	-48.1%	38,200	-48.2%	0.01%	-50.0%
HOLX	Buy	HOLOGIC INC	$1,617,000	+5.9%	39,447	+2.7%	0.01%	0.0%
HTHT	Buy	HUAZHU GROUP LTDsponsored ads	$1,553,000	-23.0%	48,067	+0.0%	0.01%	-27.3%
WMK		WEIS MKTS INC	$1,606,000	-18.6%	37,000	0.0%	0.01%	-27.3%
LBTYK	Buy	LIBERTY GLOBAL PLC	$1,686,000	+6.6%	59,890	+0.8%	0.01%	-11.1%
AMLP	Buy	ALPS ETF TRalerian mlp	$1,668,000	+8.9%	156,150	+3.1%	0.01%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$1,686,000	-9.7%	25,247	-12.6%	0.01%	-20.0%
NSP	Sell	INSPERITY INC	$1,501,000	+7.5%	12,723	-13.2%	0.01%	0.0%
YORW	Sell	YORK WTR CO	$1,586,000	-17.8%	52,177	-14.0%	0.01%	-20.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$1,679,000	+47.9%	19,383	+70.5%	0.01%	+33.3%
EXAS	Buy	EXACT SCIENCES CORP	$1,529,000	+63.9%	19,379	+24.2%	0.01%	+60.0%
ETR	Buy	ENTERGY CORP NEW	$1,621,000	+12.3%	19,991	+11.9%	0.01%	0.0%
AMTD	Buy	TD AMERITRADE HLDG CORP	$1,543,000	+4.3%	29,192	+8.0%	0.01%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,595,000	+29.3%	24,231	-0.9%	0.01%	+14.3%
ANDV	Sell	ANDEAVOR	$1,572,000	-7.5%	10,239	-21.0%	0.01%	-11.1%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$1,668,000	+113.8%	22,634	+100.2%	0.01%	+100.0%
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,624,000	+0.6%	19,539	+0.9%	0.01%	-11.1%
NTRS	Buy	NORTHERN TR CORP	$1,530,000	-0.7%	14,976	+0.0%	0.01%	0.0%
HOLI		HOLLYSYS AUTOMATION TECHNOLO	$1,565,000	-3.5%	73,258	0.0%	0.01%	-11.1%
DCI	Buy	DONALDSON INC	$1,564,000	+42.6%	26,837	+10.3%	0.01%	+33.3%
TSS	Buy	TOTAL SYS SVCS INC	$1,529,000	+26.8%	15,495	+8.5%	0.01%	+33.3%
LLL	Sell	L3 TECHNOLOGIES INC	$1,650,000	-15.9%	7,768	-23.8%	0.01%	-27.3%
CNP	Buy	CENTERPOINT ENERGY INC	$1,565,000	+3.3%	56,613	+3.5%	0.01%	0.0%
PFF	Sell	ISHARES TRs&p us pfd stk	$1,643,000	-13.9%	44,249	-12.6%	0.01%	-20.0%
LVS	Sell	LAS VEGAS SANDS CORP	$1,549,000	-34.8%	26,101	-16.1%	0.01%	-38.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,610,000	-0.4%	3,540	-5.4%	0.01%	-11.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,574,000	-2.8%	26,988	-4.6%	0.01%	-11.1%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$1,590,000	-4.7%	252,426	+6.0%	0.01%	-11.1%
WHR	Sell	WHIRLPOOL CORP	$1,421,000	-22.2%	11,961	-4.3%	0.01%	-30.0%
PNR	Buy	PENTAIR PLC	$1,309,000	+22.0%	30,206	+18.3%	0.01%	+16.7%
HEWJ		ISHARES TRhdg msci japan	$1,364,000	+6.1%	39,830	0.0%	0.01%	0.0%
KSS	Sell	KOHLS CORP	$1,409,000	-13.7%	18,918	-15.6%	0.01%	-22.2%
SGEN	New	SEATTLE GENETICS INC	$1,385,000	–	17,944	+100.0%	0.01%	–
KSU	Sell	KANSAS CITY SOUTHERN	$1,485,000	+6.8%	13,116	-0.1%	0.01%	0.0%
NVR		NVR INC	$1,468,000	-16.7%	594	0.0%	0.01%	-22.2%
LNG	Buy	CHENIERE ENERGY INC	$1,340,000	+10.0%	19,278	+3.2%	0.01%	0.0%
AGR	Sell	AVANGRID INC	$1,473,000	-11.4%	30,745	-2.1%	0.01%	-22.2%
CTXS	Sell	CITRIX SYS INC	$1,495,000	-7.1%	13,459	-12.3%	0.01%	-22.2%
GXC	Buy	SPDR INDEX SHS FDSs&p china etf	$1,416,000	+50.2%	14,650	+62.8%	0.01%	+40.0%
CXW	Sell	CORECIVIC INC	$1,303,000	-43.4%	53,548	-44.5%	0.01%	-41.7%
HES	Buy	HESS CORP	$1,326,000	+11.5%	18,530	+4.2%	0.01%	+16.7%
ESGR	Buy	ENSTAR GROUP LIMITED	$1,466,000	+1.9%	7,032	+1.4%	0.01%	-12.5%
BXP	Buy	BOSTON PROPERTIES INC	$1,416,000	-1.7%	11,511	+0.3%	0.01%	-12.5%
VMC	Sell	VULCAN MATLS CO	$1,433,000	-15.2%	12,888	-1.6%	0.01%	-22.2%
LII	Sell	LENNOX INTL INC	$1,490,000	+8.5%	6,823	-0.6%	0.01%	0.0%
NTES	Buy	NETEASE INCsponsored adr	$1,336,000	-6.2%	5,855	+3.8%	0.01%	-12.5%
FANG	Buy	DIAMONDBACK ENERGY INC	$1,307,000	+50.1%	9,676	+46.0%	0.01%	+40.0%
MAA	Sell	MID AMER APT CMNTYS INC	$1,374,000	-1.5%	13,718	-1.0%	0.01%	-12.5%
STLD	Sell	STEEL DYNAMICS INC	$1,489,000	-3.4%	32,985	-1.5%	0.01%	-12.5%
ALK	Sell	ALASKA AIR GROUP INC	$1,413,000	-9.0%	20,529	-20.1%	0.01%	-12.5%
TRP	Sell	TRANSCANADA CORP	$1,377,000	-8.0%	34,040	-1.8%	0.01%	-12.5%
STBA	Sell	S & T BANCORP INC	$1,453,000	+0.1%	33,506	-0.1%	0.01%	-12.5%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,347,000	+0.3%	5,702	-0.9%	0.01%	0.0%
BURL	Sell	BURLINGTON STORES INC	$1,457,000	-12.6%	8,947	-19.3%	0.01%	-22.2%
KLAC	Sell	KLA-TENCOR CORP	$1,354,000	-13.4%	13,314	-12.7%	0.01%	-12.5%
UAL	Sell	UNITED CONTL HLDGS INC	$1,473,000	+13.7%	16,559	-10.9%	0.01%	0.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$1,310,000	-9.0%	13,648	-1.3%	0.01%	-12.5%
FNDX		SCHWAB STRATEGIC TRschwab fdt us lg	$1,339,000	+6.3%	33,740	0.0%	0.01%	0.0%
ESS	Sell	ESSEX PPTY TR INC	$1,413,000	-4.5%	5,721	-7.6%	0.01%	-12.5%
RGR	Sell	STURM RUGER & CO INC	$1,426,000	-66.3%	20,651	-72.7%	0.01%	-69.6%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,490,000	-0.8%	22,486	-4.6%	0.01%	-12.5%
APA	Buy	APACHE CORP	$1,338,000	+2.5%	28,084	+0.6%	0.01%	0.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,398,000	+23.9%	14,690	+8.6%	0.01%	+16.7%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$1,311,000	+4.6%	13,525	+1.7%	0.01%	0.0%
PKI	Sell	PERKINELMER INC	$1,340,000	+29.0%	13,787	-2.9%	0.01%	+16.7%
ENTG	Buy	ENTEGRIS INC	$1,400,000	-10.1%	48,378	+5.3%	0.01%	-12.5%
ACGL	Buy	ARCH CAP GROUP LTDord	$1,429,000	+12.9%	47,960	+0.2%	0.01%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$1,346,000	+2.4%	13,996	-22.8%	0.01%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,491,000	-3.3%	65,175	-1.0%	0.01%	-12.5%
SONY	Buy	SONY CORPsponsored adr	$1,331,000	+38.6%	21,932	+17.1%	0.01%	+40.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,499,000	-16.3%	13,878	-14.8%	0.01%	-30.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,324,000	-19.5%	95,081	-0.2%	0.01%	-22.2%
COL	Sell	ROCKWELL COLLINS INC	$1,366,000	-0.1%	9,724	-4.2%	0.01%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,429,000	-1.0%	12,142	-17.8%	0.01%	-12.5%
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$1,328,000	–	17,772	+100.0%	0.01%	–
CTWS	Sell	CONNECTICUT WTR SVC INC	$1,346,000	+3.1%	19,400	-3.0%	0.01%	0.0%
RMD	Sell	RESMED INC	$1,342,000	+1.3%	11,640	-9.0%	0.01%	0.0%
FULT	Sell	FULTON FINL CORP PA	$1,147,000	-23.1%	68,909	-23.8%	0.01%	-25.0%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,217,000	+6.0%	48,666	+0.2%	0.01%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$1,241,000	-1.0%	58,813	-1.3%	0.01%	-14.3%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$1,185,000	+10.7%	21,409	+28.8%	0.01%	0.0%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$1,299,000	+12.3%	33,005	+7.4%	0.01%	0.0%
XEL	Buy	XCEL ENERGY INC	$1,172,000	+7.0%	24,802	+3.5%	0.01%	0.0%
KYN	Sell	KAYNE ANDERSN MLP MIDS INVT	$1,152,000	-5.6%	64,518	-0.4%	0.01%	-14.3%
KN	Sell	KNOWLES CORP	$1,173,000	+8.2%	70,572	-0.5%	0.01%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$1,116,000	+4.1%	12,181	-2.2%	0.01%	0.0%
VRSN	Buy	VERISIGN INC	$1,221,000	+22.2%	7,621	+4.8%	0.01%	+20.0%
VV		VANGUARD INDEX FDSlarge cap etf	$1,244,000	+7.1%	9,317	0.0%	0.01%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,292,000	+3.1%	10,106	-10.2%	0.01%	-14.3%
MHK	Buy	MOHAWK INDS INC	$1,271,000	-16.8%	7,243	+1.6%	0.01%	-25.0%
SYMC	Buy	SYMANTEC CORP	$1,251,000	+15.0%	58,750	+11.5%	0.01%	0.0%
GSLC	Sell	GOLDMAN SACHS ETF TRequity etf	$1,220,000	+2.1%	20,768	-4.9%	0.01%	0.0%
CBT	Buy	CABOT CORP	$1,139,000	+1.5%	18,159	+0.0%	0.01%	0.0%
EEMV	Buy	ISHARES INCmin vol emrg mkt	$1,234,000	+33.0%	20,811	+29.7%	0.01%	+20.0%
TRI	Sell	THOMSON REUTERS CORP	$1,211,000	-10.4%	26,513	-20.9%	0.01%	-14.3%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$1,264,000	+6.8%	13,489	-0.9%	0.01%	0.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$1,171,000	+10.9%	13,309	+7.7%	0.01%	0.0%
NS	Sell	NUSTAR ENERGY LP	$1,195,000	+12.3%	42,963	-8.5%	0.01%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$1,289,000	+8.0%	14,360	-1.7%	0.01%	0.0%
RE	Buy	EVEREST RE GROUP LTD	$1,184,000	+8.1%	5,184	+9.1%	0.01%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$1,137,000	-54.4%	16,276	-55.4%	0.01%	-53.8%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,206,000	-5.6%	14,934	-7.5%	0.01%	-14.3%
DRE	Sell	DUKE REALTY CORP	$1,192,000	-6.4%	42,016	-4.1%	0.01%	-14.3%
IBB	Sell	ISHARES TRnasdaq biotech	$1,258,000	+9.2%	10,318	-1.6%	0.01%	0.0%
SEIC	Buy	SEI INVESTMENTS CO	$1,274,000	+28.3%	20,838	+31.2%	0.01%	+20.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,147,000	-6.1%	1,225	-9.1%	0.01%	-14.3%
PLOW		DOUGLAS DYNAMICS INC	$1,183,000	-8.6%	26,956	0.0%	0.01%	-14.3%
CXO	Buy	CONCHO RES INC	$1,187,000	+19.2%	7,769	+7.9%	0.01%	+20.0%
RF	Buy	REGIONS FINL CORP NEW	$1,166,000	+6.7%	63,598	+3.5%	0.01%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$1,196,000	-7.1%	214,314	-4.3%	0.01%	-14.3%
HBI	Sell	HANESBRANDS INC	$1,175,000	-17.0%	63,747	-0.9%	0.01%	-25.0%
IYR	Sell	ISHARES TRu.s. real es etf	$1,198,000	-3.6%	14,965	-3.0%	0.01%	-14.3%
L	Sell	LOEWS CORP	$1,286,000	-6.8%	25,589	-10.4%	0.01%	-14.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$1,137,000	-1.0%	9,042	-0.7%	0.01%	0.0%
CMA	Sell	COMERICA INC	$1,249,000	-31.1%	13,849	-30.6%	0.01%	-40.0%
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,209,000	+3.5%	11,216	+2.6%	0.01%	0.0%
CE	Buy	CELANESE CORP DEL	$1,274,000	+5.6%	11,179	+2.9%	0.01%	0.0%
BDC		BELDEN INC	$1,202,000	+16.8%	16,838	0.0%	0.01%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$1,135,000	-17.8%	28,380	-9.6%	0.01%	-14.3%
MSGS		MADISON SQUARE GARDEN CO NEWcl a	$1,177,000	+1.7%	3,730	0.0%	0.01%	0.0%
HXL	Buy	HEXCEL CORP NEW	$1,128,000	+44.8%	16,833	+43.4%	0.01%	+50.0%
LEN	Buy	LENNAR CORPcl a	$1,299,000	+1.9%	27,841	+14.6%	0.01%	-14.3%
URI	Sell	UNITED RENTALS INC	$1,155,000	-11.9%	7,056	-20.5%	0.01%	-14.3%
TRIP	Buy	TRIPADVISOR INC	$1,128,000	-0.8%	22,078	+8.2%	0.01%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$1,279,000	-23.6%	17,590	-28.2%	0.01%	-33.3%
NFG	Buy	NATIONAL FUEL GAS CO N J	$1,246,000	+23.7%	22,235	+17.1%	0.01%	+20.0%
USO	Sell	UNITED STATES OIL FUND LPunits	$1,144,000	+1.7%	73,700	-1.3%	0.01%	0.0%
WSM	Buy	WILLIAMS SONOMA INC	$1,248,000	+8.3%	19,013	+1.3%	0.01%	0.0%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$1,242,000	-1.7%	14,206	-0.4%	0.01%	-14.3%
CPK	Sell	CHESAPEAKE UTILS CORP	$1,242,000	+4.1%	14,813	-0.7%	0.01%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$1,108,000	-7.4%	16,126	-14.0%	0.01%	0.0%
VXUS	Buy	VANGUARD STAR FDvg tl intl stk f	$1,292,000	+182.7%	23,931	+182.9%	0.01%	+200.0%
CSGP	Sell	COSTAR GROUP INC	$1,155,000	-11.5%	2,744	-13.2%	0.01%	-14.3%
CHH	Buy	CHOICE HOTELS INTL INC	$1,224,000	+10.3%	14,703	+0.2%	0.01%	0.0%
ORBK	Sell	ORBOTECH LTDord	$1,118,000	-59.9%	18,800	-58.3%	0.01%	-60.0%
STAR	Sell	ISTAR INC	$1,110,000	+0.3%	99,340	-3.1%	0.01%	0.0%
WAB	Sell	WABTEC CORP	$1,103,000	+3.7%	10,512	-2.6%	0.01%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,230,000	-9.1%	10,497	-15.2%	0.01%	-14.3%
CINF	Buy	CINCINNATI FINL CORP	$1,245,000	+17.2%	16,211	+2.0%	0.01%	0.0%
SCI	Buy	SERVICE CORP INTL	$1,249,000	+26.4%	28,252	+2.2%	0.01%	+20.0%
WPP	Sell	WPP PLC NEWadr	$1,265,000	-44.3%	17,271	-40.2%	0.01%	-50.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,217,000	+91.7%	39,403	-7.1%	0.01%	+100.0%
FTS	Sell	FORTIS INC	$1,242,000	-0.4%	38,291	-2.1%	0.01%	-14.3%
CHEF	Buy	CHEFS WHSE INC	$1,093,000	+68.4%	30,053	+32.1%	0.01%	+66.7%
IXC	Sell	ISHARES TRglobal energ etf	$957,000	-9.4%	25,350	-10.2%	0.01%	-16.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,071,000	+0.1%	71,832	-1.0%	0.01%	-16.7%
HII	Sell	HUNTINGTON INGALLS INDS INC	$996,000	-7.1%	3,892	-21.3%	0.01%	-16.7%
THO	Sell	THOR INDS INC	$1,048,000	-16.3%	12,520	-2.7%	0.01%	-28.6%
DTE	Buy	DTE ENERGY CO	$1,085,000	+11.7%	9,952	+6.2%	0.01%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP	$902,000	-2.8%	26,544	-1.0%	0.01%	0.0%
WAT		WATERS CORP	$900,000	+0.6%	4,625	0.0%	0.01%	0.0%
CONE	Sell	CYRUSONE INC	$959,000	+7.3%	15,129	-1.2%	0.01%	0.0%
NDAQ	Buy	NASDAQ INC	$1,022,000	-4.8%	11,913	+1.3%	0.01%	-16.7%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$969,000	-3.8%	7,653	-3.8%	0.01%	0.0%
E	Sell	ENI S P Asponsored adr	$1,032,000	-5.1%	27,413	-6.5%	0.01%	-16.7%
SPTN	Sell	SPARTANNASH CO	$1,030,000	-34.3%	51,367	-16.3%	0.01%	-37.5%
JKHY	Buy	HENRY JACK & ASSOC INC	$986,000	+26.1%	6,163	+2.8%	0.01%	+25.0%
LSTR	Buy	LANDSTAR SYS INC	$933,000	+18.4%	7,647	+6.0%	0.01%	+25.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$929,000	-11.9%	5,787	-9.4%	0.01%	-16.7%
FLEX	Buy	FLEX LTDord	$990,000	+40.8%	75,480	+51.4%	0.01%	+25.0%
VIAB	Sell	VIACOM INC NEWcl b	$996,000	-7.4%	29,494	-17.4%	0.01%	-16.7%
SCCO	Buy	SOUTHERN COPPER CORP	$983,000	-7.8%	22,800	+0.3%	0.01%	-16.7%
TER	Buy	TERADYNE INC	$903,000	-2.7%	24,450	+0.3%	0.01%	0.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$1,037,000	-56.7%	38,498	-50.7%	0.01%	-61.5%
QRTEA	Sell	QURATE RETAIL INC	$973,000	+3.4%	43,857	-1.1%	0.01%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,002,000	-2.3%	13,686	-2.3%	0.01%	-16.7%
NBL	Sell	NOBLE ENERGY INC	$951,000	-31.3%	30,489	-22.3%	0.01%	-28.6%
WWD	Buy	WOODWARD INC	$1,090,000	+5.2%	13,480	+0.1%	0.01%	-16.7%
TU	Buy	TELUS CORP	$1,057,000	+15.9%	28,696	+11.8%	0.01%	0.0%
GRUB	New	GRUBHUB INC	$1,069,000	–	7,713	+100.0%	0.01%	–
XYL	Sell	XYLEM INC	$909,000	-6.5%	11,381	-21.0%	0.01%	0.0%
TMK	Buy	TORCHMARK CORP	$920,000	+9.0%	10,627	+2.5%	0.01%	0.0%
SCG	Buy	SCANA CORP NEW	$981,000	+21.7%	25,232	+20.6%	0.01%	+25.0%
TSCO	Sell	TRACTOR SUPPLY CO	$1,049,000	+13.3%	11,546	-4.6%	0.01%	0.0%
RLGY	Buy	REALOGY HLDGS CORP	$1,069,000	-9.3%	51,823	+0.3%	0.01%	-16.7%
ACWX	Sell	ISHARES TRmsci acwi ex us	$998,000	-34.6%	20,930	-35.2%	0.01%	-37.5%
UHAL	Sell	AMERCO	$931,000	0.0%	2,613	-0.0%	0.01%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$932,000	-21.6%	10,132	-23.9%	0.01%	-16.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$1,080,000	+20.1%	20,504	+18.6%	0.01%	0.0%
NEM	Sell	NEWMONT MINING CORP	$1,029,000	-27.8%	34,067	-9.9%	0.01%	-37.5%
BIO	Buy	BIO RAD LABS INCcl a	$937,000	+9.6%	2,990	+0.8%	0.01%	0.0%
MSCI	Buy	MSCI INC	$1,045,000	+7.4%	5,895	+0.3%	0.01%	0.0%
DISH	Sell	DISH NETWORK CORPcl a	$1,089,000	-11.4%	30,446	-16.7%	0.01%	-28.6%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$919,000	+3.3%	6,879	-7.0%	0.01%	0.0%
HRL	Sell	HORMEL FOODS CORP	$905,000	+5.4%	22,979	-0.5%	0.01%	0.0%
AEE	Buy	AMEREN CORP	$1,011,000	+43.0%	15,993	+37.6%	0.01%	+25.0%
HELE	Sell	HELEN OF TROY CORP LTD	$946,000	+32.9%	7,221	-0.0%	0.01%	+25.0%
WRK	Buy	WESTROCK CO	$936,000	-4.2%	17,511	+2.1%	0.01%	0.0%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P	$1,010,000	+1.6%	91,925	+1.1%	0.01%	0.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$944,000	+20.4%	16,610	+10.1%	0.01%	+25.0%
TRMB	Buy	TRIMBLE INC	$1,029,000	+36.3%	23,691	+3.1%	0.01%	+25.0%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$914,000	-3.3%	47,309	+7.2%	0.01%	0.0%
MFG	Sell	MIZUHO FINL GROUP INCsponsored adr	$1,074,000	+0.8%	307,180	-2.2%	0.01%	-16.7%
MFC	Sell	MANULIFE FINL CORP	$986,000	-4.3%	55,173	-3.8%	0.01%	-16.7%
SLM	New	SLM CORP	$911,000	–	81,695	+100.0%	0.01%	–
SIVB	Buy	SVB FINL GROUP	$1,052,000	+11.3%	3,382	+3.5%	0.01%	0.0%
AAON	Buy	AAON INC	$744,000	+54.7%	19,671	+36.0%	0.00%	+33.3%
ABMD	Buy	ABIOMED INC	$701,000	+34.0%	1,557	+21.7%	0.00%	+33.3%
AABA	Sell	ALTABA INC	$834,000	-8.4%	12,242	-1.6%	0.00%	-20.0%
ABEV	Sell	AMBEV SAsponsored adr	$769,000	-73.1%	168,342	-72.8%	0.00%	-73.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$769,000	+6.2%	18,567	-2.7%	0.00%	0.0%
ANET	Buy	ARISTA NETWORKS INC	$884,000	+8.1%	3,327	+4.5%	0.00%	0.0%
ALV	Buy	AUTOLIV INC	$885,000	-38.6%	10,206	+1.4%	0.00%	-50.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$707,000	-1.7%	11,274	-2.5%	0.00%	0.0%
BKR	Sell	BAKER HUGHES A GE COcl a	$881,000	-5.5%	26,009	-7.7%	0.00%	-20.0%
BCS	Buy	BARCLAYS PLCadr	$779,000	-9.0%	87,065	+1.9%	0.00%	-20.0%
WRB	Sell	W R BERKLEY CORPORATION	$836,000	-31.0%	10,464	-37.6%	0.00%	-42.9%
BKI	Sell	BLACK KNIGHT INC	$741,000	-3.9%	14,258	-0.8%	0.00%	0.0%
HRB	Buy	BLOCK H & R INC	$887,000	+14.6%	34,459	+1.3%	0.00%	0.0%
BRX	Buy	BRIXMOR PPTY GROUP INC	$720,000	+24.6%	41,058	+23.8%	0.00%	+33.3%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$866,000	+5.5%	24,264	+3.9%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$752,000	+12.9%	7,674	-3.6%	0.00%	0.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$797,000	+6.6%	17,592	+1.8%	0.00%	0.0%
CG	Sell	CARLYLE GROUP L P	$749,000	-18.7%	33,225	-23.1%	0.00%	-20.0%
CHE	Sell	CHEMED CORP NEW	$723,000	-7.5%	2,262	-7.0%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$854,000	-8.7%	9,190	-0.0%	0.00%	-20.0%
COHR	Buy	COHERENT INC	$728,000	+48.3%	4,228	+34.3%	0.00%	+33.3%
COO	Sell	COOPER COS INC	$815,000	+10.3%	2,943	-6.3%	0.00%	0.0%
COR	Sell	CORESITE RLTY CORP	$724,000	-10.8%	6,524	-10.9%	0.00%	0.0%
CR	Buy	CRANE CO	$742,000	+22.8%	7,558	+0.0%	0.00%	+33.3%
CACC		CREDIT ACCEP CORP MICH	$813,000	+23.9%	1,856	0.0%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$852,000	-34.3%	22,586	-23.7%	0.00%	-42.9%
DISCA	Sell	DISCOVERY INC	$708,000	+9.6%	22,117	-5.8%	0.00%	+33.3%
DOCU	Buy	DOCUSIGN INC	$795,000	+52.3%	15,107	+53.4%	0.00%	+33.3%
DORM	Sell	DORMAN PRODUCTS INC	$791,000	+12.0%	10,287	-0.5%	0.00%	0.0%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$861,000	+32.7%	8,932	+26.5%	0.00%	+33.3%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$785,000	+5.5%	8,641	-14.3%	0.00%	0.0%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$820,000	-6.7%	5,792	-9.3%	0.00%	-20.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$704,000	+11.2%	7,115	-1.5%	0.00%	+33.3%
FTNT	Buy	FORTINET INC	$849,000	+181.1%	9,208	+90.2%	0.00%	+100.0%
JBHT	Buy	HUNT J B TRANS SVCS INC	$806,000	-1.7%	6,783	+0.5%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP	$799,000	+41.9%	3,683	-0.4%	0.00%	+33.3%
INCY	Buy	INCYTE CORP	$784,000	+11.7%	11,353	+8.2%	0.00%	0.0%
KBWB		INVESCO EXCHNG TRADED FD TRkbw bk	$797,000	+0.9%	14,740	0.0%	0.00%	0.0%
IGM	Buy	ISHARES TRn amer tech etf	$768,000	+44.6%	3,669	+33.2%	0.00%	+33.3%
IGIB	Buy	ISHARES TRintrm tr crp etf	$728,000	-21.4%	13,705	+57.2%	0.00%	-20.0%
JNPR	Buy	JUNIPER NETWORKS INC	$885,000	+9.9%	29,488	+0.5%	0.00%	0.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$739,000	+22.1%	11,131	+8.8%	0.00%	+33.3%
LKQ	Buy	LKQ CORP	$768,000	+4.9%	24,234	+5.5%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$793,000	+11.8%	10,184	-1.9%	0.00%	0.0%
LTXB	Buy	LEGACY TEX FINL GROUP INC	$749,000	+13.8%	17,591	+4.5%	0.00%	0.0%
LSI	Buy	LIFE STORAGE INC	$771,000	+137.2%	8,092	+142.0%	0.00%	+100.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$781,000	-9.8%	27,993	-6.1%	0.00%	-20.0%
M	Sell	MACYS INC	$808,000	-13.2%	23,307	-6.2%	0.00%	-20.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$823,000	-26.0%	4,608	-17.9%	0.00%	-33.3%
MAS	Buy	MASCO CORP	$828,000	+5.6%	22,617	+8.2%	0.00%	0.0%
MC	Buy	MOELIS & COcl a	$841,000	+18.1%	15,366	+26.6%	0.00%	0.0%
NVEC	Buy	NVE CORP	$801,000	+18.8%	7,575	+37.1%	0.00%	0.0%
NWS	Sell	NEWS CORP NEWcl b	$848,000	-14.3%	62,388	-0.1%	0.00%	-20.0%
NDSN	Buy	NORDSON CORP	$766,000	+8.3%	5,509	+0.1%	0.00%	0.0%
OGE	Buy	OGE ENERGY CORP	$716,000	+6.2%	19,731	+3.1%	0.00%	0.0%
OSK	Buy	OSHKOSH CORP	$762,000	+26.0%	10,693	+24.3%	0.00%	+33.3%
PCG	Buy	PG&E CORP	$864,000	+57.4%	18,781	+45.5%	0.00%	+33.3%
PKX	Buy	POSCOsponsored adr	$786,000	-9.6%	11,906	+1.7%	0.00%	-20.0%
PAYC	Buy	PAYCOM SOFTWARE INC	$808,000	+142.6%	5,197	+54.7%	0.00%	+100.0%
PII	Sell	POLARIS INDS INC	$745,000	-22.6%	7,383	-6.3%	0.00%	-20.0%
POWI	Sell	POWER INTEGRATIONS INC	$723,000	-14.0%	11,456	-0.4%	0.00%	-20.0%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$740,000	+9.3%	11,074	+1.9%	0.00%	0.0%
RLI	Buy	RLI CORP	$839,000	+19.3%	10,679	+0.6%	0.00%	0.0%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$845,000	+7.0%	14,228	+9.8%	0.00%	0.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$783,000	+52.0%	14,511	+45.4%	0.00%	+33.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$806,000	-7.4%	10,642	-7.1%	0.00%	-20.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$700,000	-22.1%	8,926	-28.9%	0.00%	-20.0%
SHPG	Sell	SHIRE PLCsponsored adr	$773,000	-5.6%	4,259	-12.2%	0.00%	0.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$877,000	+16.0%	12,102	-0.5%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$727,000	-13.0%	115,166	-6.7%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$841,000	-3.7%	164,569	-0.1%	0.00%	-20.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$824,000	-14.5%	38,295	-3.4%	0.00%	-20.0%
TTC	Buy	TORO CO	$708,000	+1.7%	11,807	+2.2%	0.00%	0.0%
TRN	Buy	TRINITY INDS INC	$893,000	+8.4%	24,399	+1.3%	0.00%	0.0%
UDR	Sell	UDR INC	$787,000	-0.8%	19,450	-7.9%	0.00%	0.0%
VAR	Sell	VARIAN MED SYS INC	$827,000	-4.9%	7,384	-3.4%	0.00%	-20.0%
VST	Buy	VISTRA ENERGY CORP	$886,000	+25.0%	35,587	+18.9%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$797,000	-5.9%	10,917	-4.7%	0.00%	-20.0%
WBC	Buy	WABCO HLDGS INC	$846,000	+2.2%	7,170	+1.4%	0.00%	0.0%
WPC	Sell	W P CAREY INC	$776,000	-11.6%	12,066	-8.8%	0.00%	-20.0%
WCN	Buy	WASTE CONNECTIONS INC	$808,000	+9.5%	10,128	+3.4%	0.00%	0.0%
WYNN	Buy	WYNN RESORTS LTD	$874,000	-12.2%	6,883	+15.6%	0.00%	-20.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$871,000	+46.9%	4,931	+19.1%	0.00%	+33.3%
ZION	Buy	ZIONS BANCORPORATION	$717,000	+2.3%	14,313	+7.5%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$749,000	+2.5%	17,735	-13.2%	0.00%	0.0%
INFO	Buy	IHS MARKIT LTD	$855,000	+10.2%	15,852	+5.3%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$729,000	-5.4%	4,330	-3.3%	0.00%	0.0%
UBS	Buy	UBS GROUP AG	$874,000	+55.5%	55,610	+51.8%	0.00%	+33.3%
ASML	Buy	ASML HOLDING N V	$882,000	+33.0%	4,688	+39.9%	0.00%	0.0%
GLOP		GASLOG PARTNERS LPunit ltd ptnrp	$856,000	+4.8%	34,250	0.0%	0.00%	0.0%
HMLP		HOEGH LNG PARTNERS LP	$799,000	+2.2%	43,550	0.0%	0.00%	0.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$613,000	+6.6%	21,764	-0.1%	0.00%	0.0%
SNPS	Buy	SYNOPSYS INC	$516,000	+16.0%	5,241	+0.5%	0.00%	+50.0%
PBFX		PBF LOGISTICS LPunit ltd ptnr	$504,000	+2.6%	23,400	0.0%	0.00%	0.0%
AGNC	Buy	AGNC INVT CORP	$699,000	+1.6%	37,464	+1.2%	0.00%	-25.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$601,000	+43.1%	4,351	+22.8%	0.00%	+50.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$618,000	-22.1%	40,254	-0.7%	0.00%	-25.0%
LDOS	Sell	LEIDOS HLDGS INC	$544,000	+17.0%	7,872	-0.2%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$626,000	-11.1%	32,866	-5.1%	0.00%	-25.0%
AES	Buy	AES CORP	$625,000	+18.6%	44,663	+13.9%	0.00%	0.0%
PTC	Sell	PTC INC	$523,000	-7.4%	4,931	-18.1%	0.00%	0.0%
TTD	New	THE TRADE DESK INC	$659,000	–	4,365	+100.0%	0.00%	–
PFM		INVESCO EXCHANGE TRADED FD Tdivid achievev	$551,000	+7.4%	20,000	0.0%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$610,000	-12.7%	18,502	-2.1%	0.00%	-25.0%
SMIN		ISHARES TRmsci india sm cp	$694,000	-12.6%	18,928	0.0%	0.00%	-25.0%
BHP	Sell	BHP BILLITON LTDsponsored adr	$632,000	-0.8%	12,670	-0.5%	0.00%	0.0%
WFCPRL	Buy	WELLS FARGO CO NEWperp pfd cnv a	$660,000	+45.1%	511	+41.6%	0.00%	+50.0%
NATI	Sell	NATIONAL INSTRS CORP	$520,000	+13.5%	10,769	-1.2%	0.00%	+50.0%
UFS		DOMTAR CORP	$514,000	+9.1%	9,851	0.0%	0.00%	0.0%
TM	Buy	TOYOTA MOTOR CORP	$585,000	-2.2%	4,697	+1.2%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$697,000	-2.9%	2,361	-7.2%	0.00%	-25.0%
TECH	Sell	BIO TECHNE CORP	$677,000	+29.4%	3,318	-6.3%	0.00%	0.0%
DISCK	Sell	DISCOVERY INC	$513,000	-59.6%	17,325	-65.2%	0.00%	-57.1%
DXCM	Buy	DEXCOM INC	$681,000	+55.1%	4,754	+2.9%	0.00%	+50.0%
DVA	Sell	DAVITA INC	$543,000	+2.6%	7,594	-0.3%	0.00%	0.0%
DBEU	Buy	DBX ETF TRxtrack msci eurp	$568,000	+2.9%	19,886	+1.2%	0.00%	0.0%
IIVI	New	II VI INC	$532,000	–	11,233	+100.0%	0.00%	–
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$589,000	+2.3%	24,503	-2.5%	0.00%	0.0%
CUBE	Buy	CUBESMART	$571,000	+23.9%	20,020	+40.1%	0.00%	+50.0%
USG		U S G CORP	$656,000	+0.3%	15,156	0.0%	0.00%	-25.0%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC	$576,000	+30.3%	1,789	+4.1%	0.00%	+50.0%
CVA	Sell	COVANTA HLDG CORP	$555,000	-14.0%	34,132	-12.7%	0.00%	0.0%
UAA	Buy	UNDER ARMOUR INCcl a	$644,000	-4.6%	30,333	+0.8%	0.00%	-25.0%
AAN	Buy	AARONS INC	$526,000	+58.0%	9,663	+26.3%	0.00%	+50.0%
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$693,000	-0.4%	24,866	+9.7%	0.00%	-25.0%
EUFN	Sell	ISHARES TRmsci euro fl etf	$605,000	-14.5%	29,823	-14.8%	0.00%	-25.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$641,000	+18.7%	4,609	+5.7%	0.00%	0.0%
AYI	Buy	ACUITY BRANDS INC	$580,000	+119.7%	3,695	+62.4%	0.00%	+200.0%
NVT	Sell	NVENT ELECTRIC PLC	$550,000	-0.2%	20,226	-7.9%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$590,000	-5.3%	13,337	-14.2%	0.00%	0.0%
PNW	Buy	PINNACLE WEST CAP CORP	$651,000	+8.9%	8,202	+10.3%	0.00%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$605,000	+8.4%	13,588	-1.3%	0.00%	0.0%
CHFC	Buy	CHEMICAL FINL CORP	$575,000	+4.0%	10,768	+8.4%	0.00%	0.0%
CRL	Buy	CHARLES RIV LABS INTL INC	$539,000	+29.6%	4,008	+8.2%	0.00%	+50.0%
KIM	Sell	KIMCO RLTY CORP	$633,000	-4.8%	37,833	-3.5%	0.00%	-25.0%
BFB	Sell	BROWN FORMAN CORPcl b	$604,000	+0.7%	11,927	-2.5%	0.00%	0.0%
CDR	Sell	CEDAR REALTY TRUST INC	$586,000	-3.6%	125,723	-2.5%	0.00%	0.0%
CRI	Buy	CARTERS INC	$656,000	-8.9%	6,643	+0.0%	0.00%	-25.0%
CSL	Sell	CARLISLE COS INC	$650,000	-20.5%	5,338	-29.3%	0.00%	-25.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$655,000	+43.0%	11,415	+17.8%	0.00%	+50.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$644,000	-0.8%	9,051	-2.4%	0.00%	0.0%
CCJ		CAMECO CORP	$591,000	+1.2%	51,879	0.0%	0.00%	0.0%
CPT	Buy	CAMDEN PPTY TRsh ben int	$598,000	+5.5%	6,387	+2.8%	0.00%	0.0%
CATC		CAMBRIDGE BANCORP	$540,000	+4.0%	6,000	0.0%	0.00%	0.0%
NLSN	Sell	NIELSEN HLDGS PLC	$647,000	-55.3%	23,362	-50.0%	0.00%	-62.5%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$584,000	-4.3%	5,668	-0.1%	0.00%	0.0%
PODD	Buy	INSULET CORP	$603,000	+35.5%	5,699	+9.9%	0.00%	+50.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$645,000	-35.4%	7,724	-35.4%	0.00%	-40.0%
VVC		VECTREN CORP	$544,000	0.0%	7,621	0.0%	0.00%	0.0%
PSMT	Buy	PRICESMART INC	$552,000	+7.2%	6,831	+20.2%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC	$628,000	+21.2%	11,542	-1.1%	0.00%	0.0%
PRI	Buy	PRIMERICA INC	$615,000	+30.3%	5,106	+7.8%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$697,000	-7.9%	11,894	-16.8%	0.00%	-25.0%
ITA	Sell	ISHARES TRus aer def etf	$602,000	+12.3%	2,781	-0.2%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$605,000	+20.8%	3,603	-2.4%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC	$554,000	-16.4%	22,373	-3.0%	0.00%	-25.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$670,000	-8.1%	64,685	-2.0%	0.00%	-25.0%
HHC	Sell	HOWARD HUGHES CORP	$517,000	-15.7%	4,158	-10.2%	0.00%	0.0%
KRC	Buy	KILROY RLTY CORP	$500,000	+2.9%	6,981	+8.8%	0.00%	0.0%
HPT	Buy	HOSPITALITY PPTYS TR	$538,000	+0.9%	18,623	+0.1%	0.00%	0.0%
RYAM	Buy	RAYONIER ADVANCED MATLS INC	$631,000	+27.0%	34,217	+17.8%	0.00%	0.0%
HMC	Buy	HONDA MOTOR LTD	$522,000	+26.4%	17,364	+22.9%	0.00%	+50.0%
G		GENPACT LIMITED	$518,000	+5.9%	16,916	0.0%	0.00%	0.0%
REG	Sell	REGENCY CTRS CORP	$534,000	+2.5%	8,249	-1.7%	0.00%	0.0%
HRC	Sell	HILL ROM HLDGS INC	$617,000	+4.0%	6,541	-3.6%	0.00%	0.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$561,000	+7.7%	3,880	-0.5%	0.00%	0.0%
HT		HERSHA HOSPITALITY TR	$651,000	+5.7%	28,709	0.0%	0.00%	0.0%
NI	Buy	NISOURCE INC	$646,000	+36.6%	25,919	+44.1%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$674,000	+6.6%	14,862	-1.1%	0.00%	0.0%
HALO		HALOZYME THERAPEUTICS INC	$624,000	+7.6%	34,362	0.0%	0.00%	0.0%
LPT	Buy	LIBERTY PPTY TRsh ben int	$518,000	-0.4%	12,248	+4.2%	0.00%	0.0%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$565,000	+24.4%	5,583	+26.2%	0.00%	+50.0%
BG	Sell	BUNGE LIMITED	$563,000	-12.4%	8,201	-11.0%	0.00%	0.0%
DOX	Sell	AMDOCS LTD	$544,000	-10.2%	8,244	-10.1%	0.00%	0.0%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$516,000	-6.5%	14,316	-7.9%	0.00%	0.0%
ADNT	Buy	ADIENT PLC	$566,000	+2.2%	14,412	+27.8%	0.00%	0.0%
ARMK	Buy	ARAMARK	$526,000	+17.9%	12,230	+1.8%	0.00%	+50.0%
GPS	Buy	GAP INC DEL	$564,000	-6.0%	19,572	+5.6%	0.00%	0.0%
SRCI	Buy	SRC ENERGY INC	$500,000	-5.5%	56,327	+17.3%	0.00%	0.0%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$567,000	-1.6%	16,070	+0.0%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$533,000	-6.7%	13,560	-2.6%	0.00%	0.0%
BEN	Sell	FRANKLIN RES INC	$501,000	-42.6%	16,477	-39.6%	0.00%	-40.0%
ARW	Buy	ARROW ELECTRS INC	$508,000	-1.4%	6,905	+0.8%	0.00%	0.0%
KAMN	Sell	KAMAN CORP	$613,000	-23.1%	9,178	-19.8%	0.00%	-25.0%
NTR	Sell	NUTRIEN LTD	$689,000	+5.7%	11,934	-0.4%	0.00%	-25.0%
FNDA		SCHWAB STRATEGIC TRschwab fdt us sc	$529,000	+2.1%	12,990	0.0%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$571,000	-10.1%	7,253	-5.1%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$535,000	-9.6%	9,201	-24.3%	0.00%	0.0%
GMLP		GOLAR LNG PARTNERS LP	$582,000	-7.5%	40,675	0.0%	0.00%	0.0%
JBL	Sell	JABIL INC	$525,000	-2.2%	19,366	-0.4%	0.00%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$533,000	-7.6%	9,575	-2.3%	0.00%	0.0%
ITOT	New	ISHARES TRcore s&p ttl stk	$592,000	–	8,891	+100.0%	0.00%	–
EPP	Sell	ISHARES INCmsci pac jp etf	$638,000	-5.2%	14,060	-3.9%	0.00%	-25.0%
MIDD	Sell	MIDDLEBY CORP	$549,000	-31.5%	4,242	-44.8%	0.00%	-25.0%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$689,000	+7.2%	9,008	+0.0%	0.00%	0.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$500,000	-6.5%	25,677	-2.3%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$599,000	+12.6%	11,622	-9.1%	0.00%	0.0%
LW	Buy	LAMB WESTON HLDGS INC	$609,000	-0.8%	9,147	+2.3%	0.00%	0.0%
WOR		WORTHINGTON INDS INC	$610,000	+3.2%	14,060	0.0%	0.00%	0.0%
AOS	Buy	SMITH A O	$575,000	-5.4%	10,764	+4.9%	0.00%	0.0%
FPX	Buy	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$516,000	+9.1%	6,943	+4.9%	0.00%	0.0%
MTX	Buy	MINERALS TECHNOLOGIES INC	$534,000	-3.4%	7,906	+7.9%	0.00%	0.0%
FDC	Sell	FIRST DATA CORP NEW	$614,000	+14.1%	25,067	-2.3%	0.00%	0.0%
ADT	Buy	ADT INC	$509,000	+113.0%	54,172	+96.0%	0.00%	+200.0%
FCB	Buy	FCB FINL HLDGS INCcl a	$643,000	-8.0%	13,558	+14.1%	0.00%	-25.0%
PHB	Buy	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$545,000	+41.9%	29,408	+40.0%	0.00%	+50.0%
MYL	Buy	MYLAN N V	$682,000	+3.8%	18,658	+2.6%	0.00%	-25.0%
EXEL	Sell	EXELIXIS INC	$582,000	-28.5%	32,836	-13.2%	0.00%	-25.0%
SRCL	Buy	STERICYCLE INC	$638,000	-6.3%	10,871	+4.3%	0.00%	-25.0%
OTTR		OTTER TAIL CORP	$512,000	+0.6%	10,697	0.0%	0.00%	0.0%
STOR	Buy	STORE CAP CORP	$590,000	+5.2%	21,226	+3.6%	0.00%	0.0%
SUI	Buy	SUN CMNTYS INC	$643,000	+39.8%	6,323	+34.6%	0.00%	+50.0%
EMLC	Buy	VANECK VECTORS ETF TRjp morgan mkts	$460,000	+112.0%	27,941	+119.4%	0.00%	+100.0%
IWC		ISHARES TRmicro-cap etf	$322,000	+0.6%	3,027	0.0%	0.00%	0.0%
MRCY	Buy	MERCURY SYS INC	$380,000	+49.0%	6,879	+2.5%	0.00%	+100.0%
VER	Buy	VEREIT INC	$381,000	+24.5%	52,581	+27.7%	0.00%	0.0%
PCY	Sell	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$341,000	-0.9%	12,641	-2.4%	0.00%	0.0%
IHI		ISHARES TRu.s. med dvc etf	$319,000	+13.5%	1,400	0.0%	0.00%	0.0%
BRO	Buy	BROWN & BROWN INC	$465,000	+9.2%	15,740	+2.6%	0.00%	0.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$475,000	+7.7%	12,050	-1.9%	0.00%	0.0%
KDP	New	KEURIG DR PEPPER INC	$368,000	–	15,912	+100.0%	0.00%	–
BTTGY	Buy	BT GROUP PLCadr	$305,000	+12.1%	20,588	+9.6%	0.00%	+100.0%
WTFC	Buy	WINTRUST FINL CORP	$323,000	+16.6%	3,799	+19.4%	0.00%	+100.0%
SEP		SPECTRA ENERGY PARTNERS LP	$443,000	+0.7%	12,422	0.0%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$398,000	-5.0%	7,810	-2.2%	0.00%	0.0%
FLO	Buy	FLOWERS FOODS INC	$385,000	-6.1%	20,611	+5.0%	0.00%	0.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$489,000	-44.1%	29,150	-30.1%	0.00%	-60.0%
SEE	Sell	SEALED AIR CORP NEW	$421,000	-6.7%	10,492	-1.2%	0.00%	0.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$393,000	-56.4%	16,293	-57.8%	0.00%	-60.0%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$380,000	+36.7%	3,087	+8.7%	0.00%	+100.0%
VXF		VANGUARD INDEX FDSextend mkt etf	$438,000	+4.3%	3,572	0.0%	0.00%	0.0%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$404,000	+26.2%	6,971	+26.5%	0.00%	0.0%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$318,000	+49.3%	6,338	+49.1%	0.00%	+100.0%
XRX	Buy	XEROX CORP	$416,000	+50.2%	15,431	+34.0%	0.00%	+100.0%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$452,000	+18.6%	10,529	+7.6%	0.00%	0.0%
BACPRL	Sell	BANK AMER CORP7.25%cnv pfd l	$363,000	-9.2%	280	-12.2%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INC	$399,000	+2.3%	8,270	-2.6%	0.00%	0.0%
POOL	Buy	POOL CORPORATION	$421,000	+13.5%	2,522	+2.9%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC	$459,000	-20.2%	5,344	-20.0%	0.00%	-33.3%
AIZ	Buy	ASSURANT INC	$425,000	+18.1%	3,933	+13.2%	0.00%	0.0%
STRA	New	STRATEGIC ED INC	$451,000	–	3,286	+100.0%	0.00%	–
COG	Sell	CABOT OIL & GAS CORP	$476,000	-6.8%	21,146	-1.4%	0.00%	-33.3%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$384,000	-0.8%	2,836	-3.8%	0.00%	0.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$455,000	-25.2%	9,435	-25.4%	0.00%	-33.3%
EEFT	Buy	EURONET WORLDWIDE INC	$346,000	+49.8%	3,447	+24.6%	0.00%	+100.0%
BRKR	Sell	BRUKER CORP	$431,000	+5.9%	12,895	-8.0%	0.00%	0.0%
FEP	Buy	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$474,000	+5.1%	12,396	+5.5%	0.00%	0.0%
BC	Buy	BRUNSWICK CORP	$428,000	+6.7%	6,380	+2.8%	0.00%	0.0%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$409,000	-2.6%	13,298	-3.7%	0.00%	0.0%
IFN		INDIA FD INC	$373,000	-8.6%	16,833	0.0%	0.00%	0.0%
CNO	Buy	CNO FINL GROUP INC	$431,000	+41.3%	20,275	+26.6%	0.00%	0.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$368,000	+10.5%	3,256	+7.9%	0.00%	0.0%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$380,000	+13.4%	2,667	+7.1%	0.00%	0.0%
OC	Sell	OWENS CORNING NEW	$328,000	-26.8%	6,055	-14.2%	0.00%	0.0%
ACNB	Sell	ACNB CORP	$400,000	+8.4%	10,750	-0.8%	0.00%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$304,000	+14.7%	4,780	-0.6%	0.00%	+100.0%
SFM	Buy	SPROUTS FMRS MKT INC	$429,000	+104.3%	15,700	+65.1%	0.00%	+100.0%
IMO		IMPERIAL OIL LTD	$348,000	-2.5%	10,747	0.0%	0.00%	0.0%
KORS	Buy	MICHAEL KORS HLDGS LTD	$343,000	+26.6%	4,991	+23.0%	0.00%	+100.0%
MANH	Buy	MANHATTAN ASSOCS INC	$310,000	+23.5%	5,672	+6.5%	0.00%	+100.0%
ITT	Buy	ITT INC	$320,000	+17.2%	5,229	+0.2%	0.00%	+100.0%
LPLA	Sell	LPL FINL HLDGS INC	$495,000	-11.8%	7,665	-10.5%	0.00%	-33.3%
IX	Sell	ORIX CORPsponsored adr	$499,000	+2.0%	6,152	-0.5%	0.00%	-33.3%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$355,000	0.0%	15,104	-0.1%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$407,000	+30.4%	2,517	-4.0%	0.00%	0.0%
IPGP	Buy	IPG PHOTONICS CORP	$445,000	+25.4%	2,855	+77.4%	0.00%	0.0%
PUK	Buy	PRUDENTIAL PLCadr	$332,000	+2.2%	7,230	+1.6%	0.00%	0.0%
H	Buy	HYATT HOTELS CORP	$467,000	+3.3%	5,866	+0.1%	0.00%	0.0%
ACM	Buy	AECOM	$442,000	+0.7%	13,528	+1.9%	0.00%	0.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$367,000	-19.0%	8,954	-18.9%	0.00%	0.0%
MASI	Sell	MASIMO CORP	$323,000	-54.3%	2,590	-64.2%	0.00%	-50.0%
QRVO	Sell	QORVO INC	$382,000	-12.2%	4,973	-8.4%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$341,000	-8.1%	12,513	-1.2%	0.00%	0.0%
LBTYA		LIBERTY GLOBAL PLC	$485,000	+4.8%	16,788	0.0%	0.00%	0.0%
VAC	Buy	MARRIOTT VACATIONS WRLDWDE C	$414,000	+7.8%	3,707	+8.9%	0.00%	0.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$381,000	+8.5%	5,999	-3.8%	0.00%	0.0%
AA	Sell	ALCOA CORP	$425,000	-18.3%	10,522	-5.0%	0.00%	-33.3%
NYT		NEW YORK TIMES COcl a	$334,000	-10.7%	14,442	0.0%	0.00%	0.0%
TWNK		HOSTESS BRANDS INCcl a	$363,000	-18.6%	32,787	0.0%	0.00%	0.0%
SHV	Buy	ISHARES TRshort treas bd	$412,000	+14.8%	3,728	+14.8%	0.00%	0.0%
FLIR	Buy	FLIR SYS INC	$386,000	+27.0%	6,266	+7.2%	0.00%	0.0%
FFG		FBL FINL GROUP INCcl a	$308,000	-4.6%	4,100	0.0%	0.00%	0.0%
RYN	Sell	RAYONIER INC	$412,000	-12.5%	12,182	-0.2%	0.00%	-33.3%
INVH	Buy	INVITATION HOMES INC	$384,000	-0.3%	16,734	+0.3%	0.00%	0.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$448,000	-3.9%	5,117	+8.0%	0.00%	-33.3%
HLF	Sell	HERBALIFE NUTRITION LTD	$314,000	-9.2%	5,749	-10.9%	0.00%	0.0%
WYND	Buy	WYNDHAM DESTINATIONS INC	$444,000	-2.4%	10,253	+0.1%	0.00%	0.0%
GOGL		GOLDEN OCEAN GROUP LTD	$379,000	+13.5%	38,466	0.0%	0.00%	0.0%
MBB	Sell	ISHARES TRmbs etf	$381,000	-17.5%	3,692	-16.7%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$425,000	-10.0%	12,960	-14.7%	0.00%	-33.3%
IGF		ISHARES TRglb infrastr etf	$427,000	-2.1%	10,149	0.0%	0.00%	0.0%
ESV	Sell	ENSCO PLC	$397,000	-38.9%	47,108	-47.4%	0.00%	-33.3%
NWSA	Buy	NEWS CORP NEWcl a	$349,000	-14.9%	26,530	+0.4%	0.00%	0.0%
BOH	Buy	BANK HAWAII CORP	$433,000	-4.0%	5,487	+1.5%	0.00%	0.0%
SLGN	Buy	SILGAN HOLDINGS INC	$474,000	+23.8%	17,049	+19.3%	0.00%	0.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$336,000	+5.7%	49,378	-0.8%	0.00%	0.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$415,000	-4.2%	13,130	-8.2%	0.00%	0.0%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$384,000	+1.9%	4,484	+4.4%	0.00%	0.0%
RELX	Buy	RELX PLCsponsored adr	$310,000	+47.6%	14,832	+53.4%	0.00%	+100.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$434,000	+9.9%	3,923	+6.7%	0.00%	0.0%
WPX	Buy	WPX ENERGY INC	$392,000	+41.5%	19,508	+27.3%	0.00%	+100.0%
HEI	Sell	HEICO CORP NEW	$428,000	+13.5%	4,625	-10.6%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$386,000	-12.5%	17,665	-11.0%	0.00%	0.0%
ACWI	New	ISHARES TRmsci acwi etf	$386,000	–	5,204	+100.0%	0.00%	–
HQY	Buy	HEALTHEQUITY INC	$390,000	+36.8%	4,130	+8.8%	0.00%	0.0%
RHI	Buy	ROBERT HALF INTL INC	$330,000	+18.7%	4,691	+9.8%	0.00%	+100.0%
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$359,000	+11.1%	13,495	+12.4%	0.00%	0.0%
IYF	Sell	ISHARES TRu.s. finls etf	$418,000	+0.2%	3,440	-3.2%	0.00%	0.0%
MGA	Sell	MAGNA INTL INC	$397,000	-28.9%	7,558	-21.3%	0.00%	-33.3%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$432,000	+21.3%	6,530	+4.1%	0.00%	0.0%
LBRDK	Buy	LIBERTY BROADBAND CORP	$337,000	+11.2%	4,014	+0.3%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$309,000	-26.8%	4,436	-26.3%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$300,000	+10.3%	5,096	-2.9%	0.00%	+100.0%
ON	Sell	ON SEMICONDUCTOR CORP	$313,000	-31.5%	16,990	-17.3%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$444,000	-13.3%	16,360	-4.6%	0.00%	-33.3%
MAC	Buy	MACERICH CO	$328,000	+8.3%	5,934	+11.1%	0.00%	0.0%
LB	Buy	L BRANDS INC	$403,000	-4.7%	13,314	+15.7%	0.00%	0.0%
IYC		ISHARES TRu.s. cnsm sv etf	$467,000	+9.4%	2,204	0.0%	0.00%	0.0%
RMT		ROYCE MICRO-CAP TR INC	$331,000	+2.2%	32,458	0.0%	0.00%	0.0%
HF	Buy	HFF INCcl a	$343,000	+68.1%	8,072	+36.3%	0.00%	+100.0%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$364,000	+8.3%	4,217	+4.1%	0.00%	0.0%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$391,000	+24.5%	3,865	+9.3%	0.00%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$489,000	-25.1%	11,243	-21.8%	0.00%	-50.0%
MUR	Sell	MURPHY OIL CORP	$319,000	-15.8%	9,554	-15.0%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$378,000	-6.7%	6,441	-0.2%	0.00%	0.0%
TAP	Buy	MOLSON COORS BREWING COcl b	$436,000	+43.0%	7,068	+57.6%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$374,000	-17.1%	8,144	-4.8%	0.00%	0.0%
PBF	Buy	PBF ENERGY INCcl a	$367,000	+19.5%	7,365	+0.7%	0.00%	0.0%
EGN	Sell	ENERGEN CORP	$396,000	-17.3%	4,580	-30.3%	0.00%	-33.3%
EHC	Buy	ENCOMPASS HEALTH CORP	$331,000	+56.1%	4,246	+35.0%	0.00%	+100.0%
TFSL	Sell	TFS FINL CORP	$371,000	-5.1%	24,690	-0.6%	0.00%	0.0%
FWONK	Buy	LIBERTY MEDIA CORP DELAWARE	$375,000	+2.5%	10,103	+2.3%	0.00%	0.0%
EEX	Buy	EMERALD EXPOSITIONS EVENTS I	$303,000	+9.8%	18,450	+37.6%	0.00%	+100.0%
TSLX	Sell	TPG SPECIALTY LENDING INC	$323,000	+12.9%	15,823	-0.7%	0.00%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$487,000	-15.6%	32,622	-20.7%	0.00%	-33.3%
SKM	Buy	SK TELECOM LTDsponsored adr	$300,000	+26.6%	10,743	+5.7%	0.00%	+100.0%
SLG	Sell	SL GREEN RLTY CORP	$496,000	-5.2%	5,084	-2.6%	0.00%	-33.3%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$398,000	+0.3%	17,395	+3.0%	0.00%	0.0%
ELLI	Buy	ELLIE MAE INC	$400,000	+23.5%	4,224	+35.4%	0.00%	0.0%
OZK	New	BANK OZK	$344,000	–	9,068	+100.0%	0.00%	–
GOLD	Sell	BARRICK GOLD CORP	$452,000	-19.3%	40,789	-4.3%	0.00%	-33.3%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$316,000	+52.7%	51,179	+39.2%	0.00%	+100.0%
KINS		KINGSTONE COS INC	$380,000	+12.4%	20,001	0.0%	0.00%	0.0%
NRG	Buy	NRG ENERGY INC	$394,000	+21.6%	10,548	+0.0%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$449,000	+0.4%	19,168	-0.1%	0.00%	0.0%
ERIC	Sell	ERICSSONadr b sek 10	$464,000	+6.7%	52,726	-6.9%	0.00%	0.0%
EHT		EATON VANCE HIGH INCOME 2021	$314,000	+0.3%	32,312	0.0%	0.00%	0.0%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$427,000	-24.7%	13,040	-23.8%	0.00%	-33.3%
VIV	Buy	TELEFONICA BRASIL SAsponsored adr	$412,000	-17.9%	42,374	+0.1%	0.00%	-33.3%
STIP	Sell	ISHARES TR0-5 yr tips etf	$452,000	-43.2%	4,568	-42.7%	0.00%	-50.0%
ETV		EATON VANCE TX MNG BY WRT OP	$342,000	+4.3%	21,199	0.0%	0.00%	0.0%
EFAV	New	ISHARES TRmin vol eafe etf	$372,000	–	5,121	+100.0%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INC	$307,000	-17.3%	5,794	-24.9%	0.00%	0.0%
FLOT	New	ISHARES TRfltg rate nt etf	$381,000	–	7,474	+100.0%	0.00%	–
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$324,000	-30.0%	8,140	-32.4%	0.00%	0.0%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$374,000	+3.0%	15,250	-3.2%	0.00%	0.0%
BMS	Sell	BEMIS INC	$460,000	-11.5%	9,489	-22.9%	0.00%	-33.3%
TTEK	Sell	TETRA TECH INC NEW	$353,000	-31.2%	5,170	-41.1%	0.00%	-33.3%
EV	Sell	EATON VANCE CORP	$426,000	+0.5%	8,096	-0.1%	0.00%	0.0%
TXRH	Buy	TEXAS ROADHOUSE INC	$349,000	+15.6%	5,031	+9.2%	0.00%	0.0%
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$327,000	–	2,752	+100.0%	0.00%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$478,000	+23.2%	27,607	-1.1%	0.00%	0.0%
EPR	Buy	EPR PPTYS	$346,000	+23.1%	5,060	+17.1%	0.00%	0.0%
PID		INVESCO EXCHANGE TRADED FD Tintl divi achi	$386,000	+1.0%	24,500	0.0%	0.00%	0.0%
EQT	Sell	EQT CORP	$452,000	-37.6%	10,186	-22.4%	0.00%	-50.0%
DY	Sell	DYCOM INDS INC	$303,000	-31.3%	3,579	-23.2%	0.00%	0.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$465,000	+15.4%	3,258	-0.8%	0.00%	0.0%
DRQ	Sell	DRIL-QUIP INC	$377,000	-39.7%	7,218	-40.6%	0.00%	-33.3%
TKR	Buy	TIMKEN CO	$494,000	+18.8%	9,928	+4.0%	0.00%	0.0%
GDDY	Sell	GODADDY INCcl a	$373,000	-4.1%	4,477	-18.7%	0.00%	0.0%
PKW		INVESCO EXCHANGE TRADED FD Tbuyback achiev	$342,000	+7.5%	5,599	0.0%	0.00%	0.0%
NLY	Sell	ANNALY CAP MGMT INC	$441,000	-2.0%	43,039	-1.6%	0.00%	0.0%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$309,000	+12.0%	5,009	-0.1%	0.00%	+100.0%
TR		TOOTSIE ROLL INDS INC	$391,000	-5.1%	13,367	0.0%	0.00%	0.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$446,000	-72.5%	9,372	-72.2%	0.00%	-77.8%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$427,000	+22.7%	7,383	+14.6%	0.00%	0.0%
GEL		GENESIS ENERGY L Punit ltd partn	$344,000	+8.5%	14,465	0.0%	0.00%	0.0%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$490,000	-37.5%	9,090	-38.5%	0.00%	-50.0%
DEI	Buy	DOUGLAS EMMETT INC	$430,000	-5.3%	11,421	+1.1%	0.00%	0.0%
IBDM		ISHARES TRibonds dec21 etf	$350,000	-0.3%	14,386	0.0%	0.00%	0.0%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$499,000	+4.8%	11,315	+0.3%	0.00%	-33.3%
INN	Buy	SUMMIT HOTEL PPTYS INC	$313,000	+36.7%	23,217	+45.0%	0.00%	+100.0%
TACT		TRANSACT TECHNOLOGIES INC	$346,000	+15.3%	24,000	0.0%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$368,000	+8.6%	5,267	-3.8%	0.00%	0.0%
ATR	Buy	APTARGROUP INC	$455,000	+17.0%	4,223	+1.5%	0.00%	0.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$351,000	-5.1%	3,001	-1.4%	0.00%	0.0%
BOKF	Buy	BOK FINL CORP	$325,000	+52.6%	3,338	+47.2%	0.00%	+100.0%
TG	Sell	TREDEGAR CORP	$312,000	-17.5%	14,393	-10.6%	0.00%	0.0%
GOVT	Sell	ISHARES TRus treas bd etf	$464,000	-2.5%	19,034	-1.4%	0.00%	-33.3%
WRI	Buy	WEINGARTEN RLTY INVSsh ben int	$480,000	+0.8%	16,116	+4.4%	0.00%	-33.3%
W	Sell	WAYFAIR INCcl a	$466,000	+7.4%	3,149	-13.7%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$351,000	-67.5%	15,048	-72.7%	0.00%	-66.7%
ZAYO	Buy	ZAYO GROUP HLDGS INC	$460,000	+118.0%	13,263	+129.2%	0.00%	+100.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$396,000	-8.3%	2,187	-14.9%	0.00%	0.0%
NNN	Buy	NATIONAL RETAIL PPTYS INC	$382,000	+3.0%	8,533	+1.1%	0.00%	0.0%
BNS	Sell	BANK N S HALIFAX	$377,000	-3.1%	6,320	-7.1%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$340,000	-15.2%	24,332	-18.4%	0.00%	0.0%
NKTR	New	NEKTAR THERAPEUTICS	$340,000	–	5,576	+100.0%	0.00%	–
WSO	Buy	WATSCO INC	$406,000	+7.1%	2,279	+7.3%	0.00%	0.0%
LULU	Buy	LULULEMON ATHLETICA INC	$463,000	+35.0%	2,848	+3.8%	0.00%	0.0%
IVR	Buy	INVESCO MORTGAGE CAPITAL INC	$360,000	+11.8%	22,719	+12.0%	0.00%	0.0%
TYL	Buy	TYLER TECHNOLOGIES INC	$381,000	+45.4%	1,550	+31.1%	0.00%	+100.0%
CFR	Buy	CULLEN FROST BANKERS INC	$373,000	+26.0%	3,581	+31.0%	0.00%	0.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$305,000	-3.5%	13,114	-2.3%	0.00%	0.0%
BKH	Buy	BLACK HILLS CORP	$350,000	+28.7%	6,018	+35.7%	0.00%	+100.0%
FR	Buy	FIRST INDUSTRIAL REALTY TRUS	$306,000	-5.8%	9,765	+0.2%	0.00%	0.0%
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$304,000	–	16,173	+100.0%	0.00%	–
AMCX	Sell	AMC NETWORKS INCcl a	$351,000	-63.3%	5,286	-65.6%	0.00%	-60.0%
OTEX	New	OPEN TEXT CORP	$359,000	–	9,438	+100.0%	0.00%	–
USPH	Buy	U S PHYSICAL THERAPY INC	$428,000	+46.1%	3,609	+18.3%	0.00%	0.0%
CVLG		COVENANT TRANSN GROUP INCcl a	$372,000	-7.7%	12,800	0.0%	0.00%	0.0%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$316,000	+56.4%	13,666	+47.2%	0.00%	+100.0%
JLL	Sell	JONES LANG LASALLE INC	$343,000	-17.3%	2,376	-5.0%	0.00%	0.0%
L100PS	Buy	ARCONIC INC	$311,000	+63.7%	14,142	+27.0%	0.00%	+100.0%
UA	Sell	UNDER ARMOUR INCcl c	$323,000	-14.8%	16,634	-7.5%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLC	$340,000	-35.2%	4,806	-33.3%	0.00%	-33.3%
GATX	Buy	GATX CORP	$318,000	+34.7%	3,680	+16.0%	0.00%	+100.0%
UBSH	Sell	UNION BANKSHARES CORP NEW	$383,000	-14.3%	9,957	-13.5%	0.00%	0.0%
PRSP	Sell	PERSPECTA INC	$339,000	-12.6%	13,158	-30.1%	0.00%	0.0%
WAFD	Buy	WASHINGTON FED INC	$330,000	+8.6%	10,313	+10.6%	0.00%	0.0%
EQC	Buy	EQUITY COMWLTH	$308,000	+4.8%	9,601	+2.7%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$370,000	-2.9%	5,427	-7.6%	0.00%	0.0%
COMM	Buy	COMMSCOPE HLDG CO INC	$338,000	+67.3%	10,997	+58.9%	0.00%	+100.0%
CBSH		COMMERCE BANCSHARES INC	$393,000	+1.8%	5,961	0.0%	0.00%	0.0%
VOYA	Sell	VOYA FINL INC	$400,000	-2.2%	8,045	-7.7%	0.00%	0.0%
BOX		BOX INCcl a	$455,000	-4.2%	19,021	0.0%	0.00%	-33.3%
USFD	Buy	US FOODS HLDG CORP	$351,000	+43.3%	11,403	+75.6%	0.00%	+100.0%
FMS	Buy	FRESENIUS MED CARE AG&CO KGAsponsored adr	$344,000	+40.4%	6,698	+37.5%	0.00%	+100.0%
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$405,000	+11.9%	896	0.0%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLC	$356,000	-6.8%	11,392	-5.1%	0.00%	0.0%
SRPT	New	SAREPTA THERAPEUTICS INC	$464,000	–	2,865	+100.0%	0.00%	–
RQI		COHEN & STEERS QUALITY RLTY	$302,000	+2.0%	24,614	0.0%	0.00%	0.0%
ADX		ADAMS DIVERSIFIED EQUITY FD	$304,000	+8.2%	18,243	0.0%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$414,000	-86.6%	3,516	-90.2%	0.00%	-88.2%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$391,000	+24.5%	7,178	+11.0%	0.00%	0.0%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$464,000	+6.2%	29,598	+14.1%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$447,000	-12.2%	11,474	-16.9%	0.00%	-33.3%
URBN	Sell	URBAN OUTFITTERS INC	$359,000	-28.9%	8,752	-22.7%	0.00%	-33.3%
IDCC		INTERDIGITAL INC	$312,000	-1.0%	3,903	0.0%	0.00%	0.0%
FCPT	Buy	FOUR CORNERS PPTY TR INC	$346,000	+4.8%	13,441	+0.2%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$301,000	-7.7%	1,097	-7.7%	0.00%	0.0%
CVEO	Sell	CIVEO CORP CDA	$344,000	-4.7%	82,731	-0.1%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$358,000	-20.4%	2,585	-13.3%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$221,000	-11.2%	10,971	-2.7%	0.00%	0.0%
KEYW		KEYW HLDG CORP	$259,000	-0.8%	29,877	0.0%	0.00%	0.0%
MLHR	Buy	MILLER HERMAN INC	$258,000	+14.2%	6,705	+0.2%	0.00%	0.0%
MITK	Sell	MITEK SYS INC	$176,000	-50.6%	25,000	-37.5%	0.00%	-50.0%
KT	Buy	KT CORPsponsored adr	$188,000	+22.9%	12,650	+9.7%	0.00%	0.0%
KKR	New	KKR & CO INCcl a	$247,000	–	9,036	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$239,000	–	1,608	+100.0%	0.00%	–
JBLU	Buy	JETBLUE AIRWAYS CORP	$250,000	+5.0%	12,946	+2.9%	0.00%	0.0%
MPWR	New	MONOLITHIC PWR SYS INC	$214,000	–	1,703	+100.0%	0.00%	–
MNRO	New	MONRO INC	$217,000	–	3,107	+100.0%	0.00%	–
MOGA	Buy	MOOG INCcl a	$291,000	+29.3%	3,380	+17.1%	0.00%	0.0%
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$130,000	–	11,858	+100.0%	0.00%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$204,000	–	8,521	+100.0%	0.00%	–
MUSA	New	MURPHY USA INC	$211,000	–	2,460	+100.0%	0.00%	–
DGRO	Sell	ISHARES TRcore div grwth	$213,000	+2.9%	5,751	-4.6%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$265,000	-30.4%	4,215	-30.9%	0.00%	-50.0%
NJR		NEW JERSEY RES	$260,000	+2.8%	5,647	0.0%	0.00%	0.0%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$269,000	+43.1%	15,037	+39.6%	0.00%	0.0%
NFX	New	NEWFIELD EXPL CO	$246,000	–	8,591	+100.0%	0.00%	–
JWN	Sell	NORDSTROM INC	$270,000	-2.5%	4,510	-15.6%	0.00%	0.0%
IGV	Sell	ISHARES TRna tec sftwr etf	$285,000	+0.4%	1,389	-10.7%	0.00%	-50.0%
NCA		NUVEEN CALIF MUN VALUE FD	$295,000	-1.3%	31,500	0.0%	0.00%	-50.0%
JLS		NUVEEN MTG OPPORTUNITY TERM	$296,000	+2.1%	12,337	0.0%	0.00%	-50.0%
JMF	Buy	NUVEEN ENERGY MLP TOTL RTRNF	$141,000	+7.6%	12,742	+4.4%	0.00%	0.0%
JHY		NUVEEN HIGH INCOME 2020 TARG	$288,000	-3.4%	29,790	0.0%	0.00%	-50.0%
JHB		NUVEEN HIGH INCOME NOVEMBER	$287,000	-0.3%	30,153	0.0%	0.00%	-50.0%
FXI		ISHARES TRchina lg-cap etf	$208,000	-0.5%	4,872	0.0%	0.00%	0.0%
OKTA	New	OKTA INCcl a	$239,000	–	3,396	+100.0%	0.00%	–
ACWV	Buy	ISHARES INCmin vol gbl etf	$263,000	+18.5%	2,992	+12.0%	0.00%	0.0%
OMER	New	OMEROS CORP	$244,000	–	10,000	+100.0%	0.00%	–
OGS	Buy	ONE GAS INC	$249,000	+10.2%	3,031	+0.2%	0.00%	0.0%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$235,000	+0.9%	10,145	-0.1%	0.00%	0.0%
OMF	New	ONEMAIN HLDGS INC	$203,000	–	6,057	+100.0%	0.00%	–
OI	Sell	OWENS ILL INC	$250,000	+11.1%	13,278	-0.6%	0.00%	0.0%
PDFS		PDF SOLUTIONS INC	$236,000	-24.6%	26,093	0.0%	0.00%	-50.0%
PJT	Sell	PJT PARTNERS INC	$227,000	-4.6%	4,335	-2.6%	0.00%	0.0%
PHI	Buy	PLDT INCsponsored adr	$277,000	+13.5%	10,778	+2.9%	0.00%	0.0%
KBWY		INVESCO EXCHNG TRADED FD TRkbw prem yield	$289,000	-5.2%	8,533	0.0%	0.00%	-50.0%
PZA		INVESCO EXCHNG TRADED FD TRnatl amt muni	$260,000	-1.5%	10,504	0.0%	0.00%	0.0%
PSCF	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp finl	$220,000	-2.2%	3,851	-2.1%	0.00%	0.0%
PKB		INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$238,000	-2.5%	8,000	0.0%	0.00%	0.0%
IHIT		INVESCO HIGH INCOME 2023 TAR	$127,000	0.0%	12,800	0.0%	0.00%	0.0%
PE	New	PARSLEY ENERGY INCcl a	$269,000	–	9,152	+100.0%	0.00%	–
PTEN	Buy	PATTERSON UTI ENERGY INC	$290,000	-4.0%	16,924	+1.0%	0.00%	-50.0%
VTA		INVESCO DYNAMIC CR OPP FD	$245,000	-1.6%	21,400	0.0%	0.00%	0.0%
VPV	Sell	INVESCO PA VALUE MUN INCOME	$237,000	-1.2%	19,944	-0.5%	0.00%	0.0%
PTR	Buy	PETROCHINA CO LTDsponsored adr	$240,000	+9.1%	2,948	+2.0%	0.00%	0.0%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$257,000	-2.3%	4,283	+0.0%	0.00%	0.0%
NTLA		INTELLIA THERAPEUTICS INC	$226,000	+4.6%	7,914	0.0%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$123,000	-20.1%	17,436	-2.8%	0.00%	0.0%
PAGP		PLAINS GP HLDGS L Pltd partnr int a	$219,000	+2.8%	8,923	0.0%	0.00%	0.0%
POST	New	POST HLDGS INC	$209,000	–	2,132	+100.0%	0.00%	–
IBN	Sell	ICICI BK LTDadr	$108,000	-41.9%	12,743	-44.9%	0.00%	0.0%
PFPT	New	PROOFPOINT INC	$207,000	–	1,946	+100.0%	0.00%	–
PUMP	Buy	PROPETRO HLDG CORP	$223,000	+37.7%	13,504	+30.4%	0.00%	0.0%
QEP	Sell	QEP RES INC	$147,000	-27.6%	13,015	-21.2%	0.00%	0.0%
HPP	Buy	HUDSON PAC PPTYS INC	$223,000	-6.3%	6,816	+1.1%	0.00%	0.0%
RES	New	RPC INC	$162,000	–	10,465	+100.0%	0.00%	–
RL	Sell	RALPH LAUREN CORPcl a	$282,000	+8.0%	2,053	-1.0%	0.00%	0.0%
RRC	Buy	RANGE RES CORP	$263,000	+57.5%	15,531	+55.2%	0.00%	0.0%
RP	New	REALPAGE INC	$264,000	–	4,016	+100.0%	0.00%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$204,000	–	2,500	+100.0%	0.00%	–
RBC	Sell	REGAL BELOIT CORP	$244,000	-4.3%	2,963	-4.7%	0.00%	0.0%
HIW	Buy	HIGHWOODS PPTYS INC	$256,000	-4.5%	5,415	+2.3%	0.00%	0.0%
RNG	New	RINGCENTRAL INCcl a	$239,000	–	2,581	+100.0%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$287,000	-23.9%	7,168	-31.8%	0.00%	-50.0%
HE	New	HAWAIIAN ELEC INDUSTRIES	$270,000	–	7,584	+100.0%	0.00%	–
ROL	Buy	ROLLINS INC	$284,000	+20.3%	4,685	+4.7%	0.00%	0.0%
HSC	New	HARSCO CORP	$212,000	–	7,412	+100.0%	0.00%	–
RBS	Buy	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$140,000	+68.7%	21,554	+77.2%	0.00%	–
HMSY	New	HMS HLDGS CORP	$250,000	–	7,617	+100.0%	0.00%	–
RGLD	Sell	ROYAL GOLD INC	$251,000	-17.7%	3,253	-0.9%	0.00%	-50.0%
RVT	Sell	ROYCE VALUE TR INC	$275,000	+3.0%	16,815	-0.5%	0.00%	0.0%
GTN	New	GRAY TELEVISION INC	$189,000	–	10,817	+100.0%	0.00%	–
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$213,000	+29.1%	15,207	+33.8%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$267,000	-1.8%	2,367	-2.6%	0.00%	0.0%
GTE	Buy	GRAN TIERRA ENERGY INC	$191,000	+176.8%	50,000	+150.0%	0.00%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$209,000	–	6,010	+100.0%	0.00%	–
GFN	Sell	GENERAL FIN CORP DEL	$239,000	-29.5%	15,000	-40.0%	0.00%	-50.0%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$253,000	+16.1%	9,169	+14.9%	0.00%	0.0%
SHM	New	SPDR SER TRnuveen blmbrg sr	$231,000	–	4,846	+100.0%	0.00%	–
SAGE	Buy	SAGE THERAPEUTICS INC	$203,000	+14.0%	1,438	+26.7%	0.00%	0.0%
FELE	New	FRANKLIN ELEC INC	$202,000	–	4,277	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP	$235,000	–	3,289	+100.0%	0.00%	–
FCEA	Sell	FOREST CITY RLTY TR INC	$232,000	-2.5%	9,263	-11.5%	0.00%	0.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$274,000	+8.7%	3,935	+1.7%	0.00%	0.0%
FNDE		SCHWAB STRATEGIC TRschwb fdt emk lg	$244,000	+4.3%	8,466	0.0%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$276,000	-1.4%	2,120	-25.9%	0.00%	-50.0%
TDIV	Buy	FIRST TR EXCHANGE TRADED FDnasd tech div	$297,000	+12.5%	7,731	+4.0%	0.00%	0.0%
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$217,000	–	9,229	+100.0%	0.00%	–
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD	$258,000	+5.7%	3,672	-0.8%	0.00%	0.0%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$251,000	-1.2%	4,633	-4.7%	0.00%	0.0%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$209,000	-5.9%	7,345	-13.0%	0.00%	0.0%
SNH		SENIOR HSG PPTYS TRsh ben int	$283,000	-3.1%	16,136	0.0%	0.00%	-50.0%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$293,000	-3.9%	11,677	-5.4%	0.00%	-50.0%
SERV		SERVICEMASTER GLOBAL HLDGS I	$254,000	+3.7%	4,100	0.0%	0.00%	0.0%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$242,000	-5.8%	5,702	-13.2%	0.00%	0.0%
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$204,000	–	5,096	+100.0%	0.00%	–
FXO		FIRST TR EXCHANGE TRADED FDfinls alphadex	$205,000	+2.0%	6,426	0.0%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$284,000	-11.0%	2,477	-0.5%	0.00%	-50.0%
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$280,000	–	1,765	+100.0%	0.00%	–
FTCS	Sell	FIRST TR EXCHANGE TRADED FDcap strength etf	$291,000	+7.4%	5,266	-0.6%	0.00%	0.0%
FPF	New	FIRST TR INTER DUR PFD & IN	$261,000	–	12,117	+100.0%	0.00%	–
FSLR	Sell	FIRST SOLAR INC	$286,000	-15.1%	5,893	-7.7%	0.00%	-50.0%
FHN	Sell	FIRST HORIZON NATL CORP	$242,000	-4.3%	13,973	-1.5%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$248,000	+0.4%	3,144	-3.0%	0.00%	0.0%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$146,000	+3.5%	18,015	+1.4%	0.00%	0.0%
S	Buy	SPRINT CORP	$208,000	+71.9%	31,770	+43.3%	0.00%	0.0%
FNB	Buy	FNB CORP PA	$196,000	-4.4%	15,362	+0.3%	0.00%	0.0%
STAG	Buy	STAG INDL INC	$240,000	+17.1%	8,701	+15.0%	0.00%	0.0%
STL	Sell	STERLING BANCORP DEL	$209,000	-16.1%	9,511	-10.0%	0.00%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$285,000	+15.4%	4,183	-2.2%	0.00%	0.0%
EPAM	New	EPAM SYS INC	$242,000	–	1,754	+100.0%	0.00%	–
WATT	New	ENERGOUS CORP	$103,000	–	10,213	+100.0%	0.00%	–
ECA	Buy	ENCANA CORP	$233,000	+22.6%	17,774	+22.5%	0.00%	0.0%
DATA	New	TABLEAU SOFTWARE INCcl a	$251,000	–	2,245	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC	$222,000	–	2,952	+100.0%	0.00%	–
EDIT		EDITAS MEDICINE INC	$225,000	-11.1%	7,056	0.0%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$160,000	+9.6%	13,321	-0.7%	0.00%	0.0%
THW	Sell	TEKLA WORLD HEALTHCARE FD	$161,000	+6.6%	11,500	-1.7%	0.00%	0.0%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$118,000	-49.1%	12,426	-50.1%	0.00%	0.0%
TEF	Sell	TELEFONICA S Asponsored adr	$258,000	-10.4%	32,870	-2.6%	0.00%	-50.0%
GIM		TEMPLETON GLOBAL INCOME FD	$231,000	0.0%	37,593	0.0%	0.00%	0.0%
TDC	Buy	TERADATA CORP DEL	$288,000	+5.9%	7,644	+13.2%	0.00%	0.0%
ETY		EATON VANCE TX MGD DIV EQ IN	$187,000	+5.6%	14,559	0.0%	0.00%	0.0%
EGP	Sell	EASTGROUP PPTY INC	$206,000	-1.9%	2,153	-2.0%	0.00%	0.0%
THR		THERMON GROUP HLDGS INC	$233,000	+12.6%	9,041	0.0%	0.00%	0.0%
TIVO	New	TIVO CORP	$145,000	–	11,673	+100.0%	0.00%	–
TVTY	New	TIVITY HEALTH INC	$206,000	–	6,387	+100.0%	0.00%	–
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$247,000	-5.7%	3,045	-0.4%	0.00%	0.0%
DSM		DREYFUS STRATEGIC MUN BD FD	$254,000	-3.1%	34,602	0.0%	0.00%	0.0%
NTG	New	TORTOISE MLP FD INC	$183,000	–	11,389	+100.0%	0.00%	–
TY	Buy	TRI CONTL CORP	$246,000	+5.6%	8,826	+0.2%	0.00%	0.0%
TPC	New	TUTOR PERINI CORP	$209,000	–	11,152	+100.0%	0.00%	–
DHX	Sell	DHI GROUP INC	$109,000	-11.4%	52,034	-0.1%	0.00%	0.0%
TWLO	New	TWILIO INCcl a	$243,000	–	2,802	+100.0%	0.00%	–
CW	New	CURTISS WRIGHT CORP	$284,000	–	2,067	+100.0%	0.00%	–
TWOU	New	2U INC	$250,000	–	3,318	+100.0%	0.00%	–
CS	Buy	CREDIT SUISSE GROUPsponsored adr	$269,000	+25.1%	18,019	+24.2%	0.00%	0.0%
USATP		USA TECHNOLOGIES INCconv pfd ser a	$253,000	-20.9%	12,000	0.0%	0.00%	-50.0%
COTY	Buy	COTY INC	$198,000	+34.7%	15,720	+49.8%	0.00%	0.0%
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben int	$256,000	+11.8%	8,573	+8.3%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$226,000	-14.7%	16,077	-4.6%	0.00%	0.0%
CLNY	Sell	COLONY CAP INC NEW	$134,000	-43.5%	21,901	-42.0%	0.00%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$231,000	-31.9%	7,586	-22.1%	0.00%	-50.0%
FOF		COHEN & STEERS CLOSED END OP	$194,000	+0.5%	15,000	0.0%	0.00%	0.0%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$269,000	+16.5%	2,098	+3.5%	0.00%	0.0%
UNIT	Buy	UNITI GROUP INC	$232,000	+7.4%	11,567	+7.0%	0.00%	0.0%
UVE	New	UNIVERSAL INS HLDGS INC	$229,000	–	4,709	+100.0%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$263,000	-6.4%	12,376	-0.4%	0.00%	-50.0%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$172,000	-12.2%	15,157	-1.2%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$270,000	-0.7%	14,874	-0.0%	0.00%	0.0%
IVOG		VANGUARD ADMIRAL FDS INCmidcp 400 grth	$238,000	+3.9%	1,643	0.0%	0.00%	0.0%
CX	Buy	CEMEX SAB DE CVspon adr new	$190,000	+33.8%	27,029	+24.6%	0.00%	0.0%
CARG	New	CARGURUS INC	$232,000	–	4,165	+100.0%	0.00%	–
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$271,000	-14.5%	12,729	+0.5%	0.00%	-50.0%
CSQ		CALAMOS STRATEGIC TOTL RETN	$154,000	+6.2%	11,450	0.0%	0.00%	0.0%
CZR	New	CAESARS ENTMT CORP	$142,000	–	13,754	+100.0%	0.00%	–
CADE	New	CADENCE BANCORPORATIONcl a	$223,000	–	8,549	+100.0%	0.00%	–
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$298,000	-29.4%	4,990	-29.2%	0.00%	-50.0%
CABO	New	CABLE ONE INC	$244,000	–	275	+100.0%	0.00%	–
CNX	Sell	CNX RESOURCES CORPORATION	$154,000	-27.7%	10,820	-9.7%	0.00%	0.0%
CRH	Sell	CRH PLCadr	$211,000	-10.6%	6,425	-3.8%	0.00%	0.0%
CIT	Sell	CIT GROUP INC	$219,000	-13.1%	4,238	-15.1%	0.00%	0.0%
VRML	Buy	VERMILLION INC	$217,000	+9.0%	305,000	+19.6%	0.00%	0.0%
EPAY	New	BOTTOMLINE TECH DEL INC	$216,000	–	2,962	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$204,000	–	4,091	+100.0%	0.00%	–
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$121,000	+6.1%	11,511	+5.5%	0.00%	0.0%
MYJ		BLACKROCK MUNIYIELD N J FD I	$290,000	-5.5%	22,287	0.0%	0.00%	-50.0%
VG	New	VONAGE HLDGS CORP	$149,000	–	10,523	+100.0%	0.00%	–
MYF		BLACKROCK MUNIYIELD INVST FD	$146,000	+4.3%	10,208	0.0%	0.00%	0.0%
MQY		BLACKROCK MUNIYIELD QUALITY	$230,000	-3.0%	17,000	0.0%	0.00%	0.0%
MVF		BLACKROCK MUNIVEST FD INC	$245,000	0.0%	28,000	0.0%	0.00%	0.0%
BGY	Buy	BLACKROCK ENHANCED INTL DIV	$112,000	0.0%	19,576	+0.3%	0.00%	0.0%
WPG	Buy	WASHINGTON PRIME GROUP NEW	$115,000	+8.5%	15,731	+20.5%	0.00%	0.0%
WRE	Buy	WASHINGTON REAL ESTATE INVTsh ben int	$256,000	+26.7%	8,375	+25.2%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INC	$229,000	-3.0%	2,261	-1.9%	0.00%	0.0%
BIOS		BIOSCRIP INC	$248,000	+6.0%	80,000	0.0%	0.00%	0.0%
BEAT	New	BIOTELEMETRY INC	$225,000	–	3,501	+100.0%	0.00%	–
BIG	Sell	BIG LOTS INC	$209,000	-18.0%	5,006	-17.9%	0.00%	0.0%
WEN	Sell	WENDYS CO	$226,000	-6.2%	13,187	-6.2%	0.00%	0.0%
WAL	Buy	WESTERN ALLIANCE BANCORP	$243,000	+20.9%	4,259	+20.2%	0.00%	0.0%
BGH		BARINGS GLOBAL SHORT DURATIO	$252,000	+3.3%	13,000	0.0%	0.00%	0.0%
WEX	Sell	WEX INC	$236,000	-4.5%	1,179	-9.0%	0.00%	0.0%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$237,000	-20.7%	13,543	+0.1%	0.00%	-50.0%
WLL	Sell	WHITING PETE CORP NEW	$242,000	-33.3%	4,556	-33.9%	0.00%	-50.0%
DHS	Sell	WISDOMTREE TRus high dividend	$228,000	+0.4%	3,160	-2.8%	0.00%	0.0%
EZM	Sell	WISDOMTREE TRus midcp earning	$211,000	-43.6%	5,100	-45.2%	0.00%	-50.0%
BGCP	Buy	BGC PARTNERS INCcl a	$245,000	+25.6%	20,735	+20.2%	0.00%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$234,000	-3.3%	3,710	-3.1%	0.00%	0.0%
BGS	Sell	B & G FOODS INC NEW	$210,000	-9.1%	7,689	-0.1%	0.00%	0.0%
CDMO	New	AVID BIOSERVICES INC	$243,000	–	35,400	+100.0%	0.00%	–
ATHN	Sell	ATHENAHEALTH INC	$222,000	-16.2%	1,658	-0.5%	0.00%	0.0%
WWE	New	WORLD WRESTLING ENTMT INCcl a	$226,000	–	2,343	+100.0%	0.00%	–
ASB	Buy	ASSOCIATED BANC CORP	$215,000	-1.4%	8,289	+3.6%	0.00%	0.0%
ASH		ASHLAND GLOBAL HLDGS INC	$283,000	+7.2%	3,371	0.0%	0.00%	0.0%
XELB		XCEL BRANDS INC	$211,000	0.0%	89,833	0.0%	0.00%	0.0%
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$216,000	–	6,649	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$258,000	–	3,705	+100.0%	0.00%	–
ZEN	New	ZENDESK INC	$235,000	–	3,318	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC	$221,000	–	5,208	+100.0%	0.00%	–
AAPL		APPLE INCcall	$157,000	+145.3%	34	0.0%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$269,000	-19.7%	80,000	-38.5%	0.00%	-50.0%
ARRS	New	ARRIS INTL INC	$213,000	–	8,212	+100.0%	0.00%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$278,000	–	2,883	+100.0%	0.00%	–
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$286,000	-2.4%	4,957	-6.0%	0.00%	-50.0%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$228,000	+0.9%	15,529	-0.0%	0.00%	0.0%
MIME	New	MIMECAST LTD	$201,000	–	4,792	+100.0%	0.00%	–
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$216,000	-32.7%	4,747	-39.7%	0.00%	-50.0%
AMRN	Buy	AMARIN CORP PLCspons adr new	$277,000	+544.2%	17,025	+22.5%	0.00%	–
WFTIQ	Sell	WEATHERFORD INTL PLC	$205,000	-27.3%	75,430	-12.0%	0.00%	-50.0%
ALLY	Buy	ALLY FINL INC	$272,000	+24.2%	10,258	+22.8%	0.00%	0.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$285,000	-9.5%	3,706	-0.8%	0.00%	-50.0%
AEG	Sell	AEGON N Vny registry sh	$191,000	-87.4%	29,656	-88.4%	0.00%	-87.5%
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$286,000	–	8,125	+100.0%	0.00%	–
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$216,000	-8.1%	24,591	-8.3%	0.00%	0.0%
SFL		SHIP FINANCE INTERNATIONAL L	$167,000	-7.2%	12,000	0.0%	0.00%	0.0%
IAF		ABERDEEN AUSTRALIA EQTY FD I	$100,000	-4.8%	16,790	0.0%	0.00%	0.0%
ASX	Buy	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$249,000	+28.4%	51,618	+22.2%	0.00%	0.0%
AMN	Buy	AMN HEALTHCARE SERVICES INC	$227,000	-0.9%	4,154	+6.6%	0.00%	0.0%
GLOB	Sell	GLOBANT S A	$297,000	+2.1%	5,037	-2.0%	0.00%	-50.0%
SDOG		ALPS ETF TRsectr div dogs	$254,000	+2.8%	5,550	0.0%	0.00%	0.0%
CMPR		CIMPRESS N V	$268,000	-6.0%	1,963	0.0%	0.00%	-50.0%
AGCO	New	AGCO CORP	$273,000	–	4,489	+100.0%	0.00%	–
QGEN	Buy	QIAGEN NV	$243,000	+7.0%	6,440	+2.8%	0.00%	0.0%
LFUS	Buy	LITTELFUSE INC	$290,000	-12.4%	1,463	+0.8%	0.00%	-50.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$274,000	+5.0%	996	-20.8%	0.00%	0.0%
MFA	Buy	MFA FINL INC	$196,000	+4.3%	26,649	+7.6%	0.00%	0.0%
MKSI	Sell	MKS INSTRUMENT INC	$235,000	-54.5%	2,941	-45.6%	0.00%	-66.7%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$218,000	-13.1%	5,021	-9.9%	0.00%	0.0%
MCN		MADISON CVRED CALL & EQ STR	$190,000	+3.3%	24,675	0.0%	0.00%	0.0%
LBRDA	New	LIBERTY BROADBAND CORP	$208,000	–	2,463	+100.0%	0.00%	–
MANT	New	MANTECH INTL CORPcl a	$223,000	–	3,521	+100.0%	0.00%	–
LXP	Buy	LEXINGTON REALTY TRUST	$203,000	+10.9%	24,446	+16.9%	0.00%	0.0%
LBAI	Sell	LAKELAND BANCORP INC	$287,000	-9.7%	15,896	-0.6%	0.00%	-50.0%
DOOR	Sell	MASONITE INTL CORP NEW	$297,000	-27.4%	4,622	-19.1%	0.00%	-50.0%
SCD	Buy	LMP CAP & INCOME FD INC	$157,000	+16.3%	11,500	+9.5%	0.00%	0.0%
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INcl a	$284,000	+13.6%	8,245	+26.4%	0.00%	0.0%
MD	Sell	MEDNAX INC	$291,000	+3.9%	6,246	-3.4%	0.00%	-50.0%
VOD		VODAFONE GROUP PLC NEWcall	$0	–	10	0.0%	0.00%	–
	New	SOLARCITY CORPnote 1.625%11/0	$10,000	–	12,000	+100.0%	0.00%	–
HD		HOME DEPOT INCcall	$47,000	+38.2%	17	0.0%	0.00%	–
AAL		AMERICAN AIRLS GROUP INCcall	$1,000	0.0%	4	0.0%	0.00%	–
RTN		RAYTHEON COcall	$38,000	+31.0%	18	0.0%	0.00%	–
AMZN		AMAZON COM INCcall	$80,000	+56.9%	1	0.0%	0.00%	–
IWM	New	ISHARES TRcall	$0	–	10	+100.0%	0.00%	–
GOOG		ALPHABET INCcall	$44,000	+29.4%	3	0.0%	0.00%	–
HON		HONEYWELL INTL INCcall	$15,000	+150.0%	10	0.0%	0.00%	–
KGC	Buy	KINROSS GOLD CORP	$40,000	-27.3%	14,737	+1.2%	0.00%	–
JAZZ		JAZZ PHARMACEUTICALS PLCcall	$1,000	-83.3%	4	0.0%	0.00%	–
IWM		ISHARES TRput	$1,000	-66.7%	18	0.0%	0.00%	–
QCOM		QUALCOMM INCcall	$2,000	–	4	0.0%	0.00%	–
KKR	New	KKR & CO INCcall	$4,000	–	20	+100.0%	0.00%	–
HUN		HUNTSMAN CORPcall	$0	–	10	0.0%	0.00%	–
MDT		MEDTRONIC PLCcall	$3,000	–	9	0.0%	0.00%	–
PG		PROCTER AND GAMBLE COcall	$3,000	0.0%	33	0.0%	0.00%	–
INTC	Sell	INTEL CORPcall	$3,000	-70.0%	5	-50.0%	0.00%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHScall	$7,000	–	49	+1125.0%	0.00%	–
QTNT	New	QUOTIENT LTD	$84,000	–	11,041	+100.0%	0.00%	–
PM		PHILIP MORRIS INTL INCcall	$0	-100.0%	1	0.0%	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$14,000	–	45	+100.0%	0.00%	–
NKE		NIKE INCcall	$22,000	+22.2%	10	0.0%	0.00%	–
NGD	New	NEW GOLD INC CDA	$40,000	–	50,000	+100.0%	0.00%	–
NML	Sell	NEUBERGER BERMAN MLP INCOME	$95,000	-20.8%	10,885	-20.5%	0.00%	-100.0%
PFE	Buy	PFIZER INCcall	$13,000	+1200.0%	54	+10.2%	0.00%	–
IP	New	INTL PAPER COcall	$0	–	10	+100.0%	0.00%	–
MET	New	METLIFE INCcall	$0	–	2	+100.0%	0.00%	–
PEP	Buy	PEPSICO INCcall	$4,000	+33.3%	7	+16.7%	0.00%	–
T	Sell	AT&T INCcall	$0	–	4	-20.0%	0.00%	–
MSFT	New	MICROSOFT CORPcall	$1,000	–	5	+100.0%	0.00%	–
QQQ		INVESCO QQQ TRcall	$5,000	+66.7%	3	0.0%	0.00%	–
PTEN		PATTERSON UTI ENERGY INCcall	$0	–	10	0.0%	0.00%	–
LCI	Sell	LANNET INC	$48,000	-92.9%	10,048	-79.9%	0.00%	-100.0%
ALJJ		ALJ REGIONAL HLDGS INC	$21,000	-8.7%	12,000	0.0%	0.00%	–
MS		MORGAN STANLEYcall	$0	–	10	0.0%	0.00%	–
ORCL	New	ORACLE CORPcall	$1,000	–	10	+100.0%	0.00%	–
JPM	Buy	JPMORGAN CHASE & COcall	$0	–	8	+166.7%	0.00%	–
OXY		OCCIDENTAL PETE CORP DELcall	$0	-100.0%	8	0.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDcall	$5,000	–	5	+100.0%	0.00%	–
ABB	Buy	ABB LTDcall	$1,000	–	6	+100.0%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INCcall	$0	–	-21	-100.0%	0.00%	–
C	Exit	CITIGROUP INCcall	$0	–	-4	-100.0%	0.00%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-10	-100.0%	0.00%	–
BPL	Buy	BUCKEYE PARTNERS L Pcall	$1,000	–	20	+100.0%	0.00%	–
CVS		CVS HEALTH CORPcall	$12,000	+300.0%	30	0.0%	0.00%	–
CPB		CAMPBELL SOUP COcall	$2,000	-77.8%	20	0.0%	0.00%	–
CE		CELANESE CORP DELcall	$1,000	0.0%	6	0.0%	0.00%	–
		CHENIERE ENERGY INCnote 4.250% 3/1	$41,000	0.0%	52,000	0.0%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$69,000	-31.7%	15,455	-20.6%	0.00%	-100.0%
VB		VANGUARD INDEX FDScall	$5,000	+66.7%	10	0.0%	0.00%	–
AVGO	New	BROADCOM INCcall	$3,000	–	5	+100.0%	0.00%	–
CVX	New	CHEVRON CORP NEWcall	$2,000	–	20	+100.0%	0.00%	–
BMY		BRISTOL MYERS SQUIBB COcall	$7,000	+133.3%	19	0.0%	0.00%	–
KO		COCA COLA COput	$2,000	-94.1%	2,000	0.0%	0.00%	–
VZ		VERIZON COMMUNICATIONS INCcall	$2,000	+100.0%	12	0.0%	0.00%	–
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcall	$0	-100.0%	10	0.0%	0.00%	–
BCLI		BRAINSTORM CELL THERAPEUTICS	$51,000	-1.9%	13,333	0.0%	0.00%	–
CMCSA	Buy	COMCAST CORP NEWcall	$1,000	–	24	+140.0%	0.00%	–
UPS		UNITED PARCEL SERVICE INCcall	$1,000	–	2	0.0%	0.00%	–
BX		BLACKSTONE GROUP L Pcall	$3,000	+200.0%	24	0.0%	0.00%	–
WMT	New	WALMART INCcall	$1,000	–	8	+100.0%	0.00%	–
BLK	New	BLACKROCK INCcall	$0	–	2	+100.0%	0.00%	–
WBA		WALGREENS BOOTS ALLIANCE INCcall	$4,000	+300.0%	20	0.0%	0.00%	–
UNP	Sell	UNION PAC CORPcall	$6,000	-88.2%	1	-92.9%	0.00%	–
PPL	Exit	PPL CORPcall	$0	–	-10	-100.0%	0.00%	–
		TWITTER INCnote 1.000% 9/1	$13,000	-7.1%	14,000	0.0%	0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRput	$0	–	-2	-100.0%	0.00%	–
		WEATHERFORD INTL LTDnote 5.875% 7/0	$11,000	-8.3%	12,000	0.0%	0.00%	–
DAL		DELTA AIR LINES INC DELcall	$0	–	2	0.0%	0.00%	–
	New	DISH NETWORK CORPnote 3.375% 8/1	$11,000	–	12,000	+100.0%	0.00%	–
ARLZ	Exit	ARALEZ PHARMACEUTICALS INC	$0	–	-30,000	-100.0%	0.00%	–
WFC		WELLS FARGO CO NEWcall	$0	-100.0%	3	0.0%	0.00%	–
DWDP		DOWDUPONT INCcall	$21,000	-19.2%	20	0.0%	0.00%	–
HIX	Buy	WESTERN ASSET HIGH INCM FD I	$95,000	-2.1%	15,016	+0.1%	0.00%	-100.0%
BAX		BAXTER INTL INCcall	$23,000	+9.5%	7	0.0%	0.00%	–
TIAIY	New	TELECOM ITALIA S P A NEWspon adr svgs	$69,000	–	12,777	+100.0%	0.00%	–
TGT		TARGET CORPcall	$16,000	+100.0%	10	0.0%	0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-4	-100.0%	0.00%	–
EGO		ELDORADO GOLD CORP NEW	$25,000	-10.7%	28,084	0.0%	0.00%	–
WY		WEYERHAEUSER COcall	$0	–	2	0.0%	0.00%	–
	New	SUNPOWER CORPdbcv 4.000% 1/1	$10,000	–	12,000	+100.0%	0.00%	–
WHR		WHIRLPOOL CORPcall	$0	–	5	0.0%	0.00%	–
XOM	Buy	EXXON MOBIL CORPcall	$24,000	+33.3%	187	+31.7%	0.00%	–
FB	Buy	FACEBOOK INCcall	$1,000	-66.7%	11	+37.5%	0.00%	–
FDX		FEDEX CORPcall	$1,000	-80.0%	10	0.0%	0.00%	–
BAC	New	BANK AMER CORPcall	$1,000	–	10	+100.0%	0.00%	–
BSMX	Buy	BANCO SANTANDER S Asponsored adr b	$99,000	+23.8%	12,681	+5.3%	0.00%	–
SND	New	SMART SAND INC	$49,000	–	11,842	+100.0%	0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-99	-100.0%	0.00%	–
IYR	Exit	ISHARES TRcall	$0	–	-2	-100.0%	0.00%	–
		WRIGHT MED GROUP INCnote 2.000% 2/1	$13,000	0.0%	12,000	0.0%	0.00%	–
KKR	Exit	KKR & CO L P DELcall	$0	–	-20	-100.0%	0.00%	–
EEM		ISHARES TRcall	$0	–	38	0.0%	0.00%	–
LRCX		LAM RESEARCH CORPcall	$0	–	7	0.0%	0.00%	–
LMT	New	LOCKHEED MARTIN CORPcall	$0	–	1	+100.0%	0.00%	–
EEM	Sell	ISHARES TRput	$7,000	-41.7%	50	-9.1%	0.00%	–
SLB		SCHLUMBERGER LTDcall	$0	–	1	0.0%	0.00%	–
LLY		LILLY ELI & COcall	$7,000	+600.0%	4	0.0%	0.00%	–
SAGE		SAGE THERAPEUTICS INCcall	$23,000	-28.1%	5	0.0%	0.00%	–
GD		GENERAL DYNAMICS CORPcall	$21,000	+61.5%	9	0.0%	0.00%	–
KO	Exit	COCA COLA COcall	$0	–	-4	-100.0%	0.00%	–
NUE		NUCOR CORPcall	$0	–	10	0.0%	0.00%	–
GE		GENERAL ELECTRIC COcall	$0	–	101	0.0%	0.00%	–
ZBH		ZIMMER BIOMET HLDGS INCcall	$1,000	–	2	0.0%	0.00%	–
GIS		GENERAL MLS INCcall	$0	-100.0%	9	0.0%	0.00%	–
ZNGA	Buy	ZYNGA INCcl a	$82,000	+46.4%	20,470	+48.7%	0.00%	–
KHC	Buy	KRAFT HEINZ COcall	$0	-100.0%	12	+20.0%	0.00%	–
EFA		ISHARES TRput	$7,000	-22.2%	42	0.0%	0.00%	–
GM		GENERAL MTRS COcall	$0	-100.0%	10	0.0%	0.00%	–
GILD	New	GILEAD SCIENCES INCcall	$1,000	–	5	+100.0%	0.00%	–
LLL		L3 TECHNOLOGIES INCcall	$10,000	+150.0%	5	0.0%	0.00%	–
GSK		GLAXOSMITHKLINE PLCcall	$0	–	10	0.0%	0.00%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-10	-100.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONALcall	$0	–	10	0.0%	0.00%	–
AMGN		AMGEN INCcall	$9,000	+125.0%	18	0.0%	0.00%	–
IBB		ISHARES TRcall	$1,000	–	6	0.0%	0.00%	–
GS		GOLDMAN SACHS GROUP INCcall	$8,000	+14.3%	13	0.0%	0.00%	–
SPY		SPDR S&P 500 ETF TRput	$8,000	-68.0%	109	0.0%	0.00%	–
RESN		RESONANT INC	$85,000	-28.0%	20,929	0.0%	0.00%	-100.0%
MARK		REMARK HLDGS INC	$80,000	-18.4%	25,000	0.0%	0.00%	-100.0%
MRK	Sell	MERCK & CO INCcall	$5,000	+150.0%	25	-10.7%	0.00%	–
AXP		AMERICAN EXPRESS COcall	$3,000	+50.0%	2	0.0%	0.00%	–
HLT		HILTON WORLDWIDE HLDGS INCcall	$3,000	0.0%	3	0.0%	0.00%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-10,452	-100.0%	-0.00%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-2,041	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-2,291	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-4,771	-100.0%	-0.00%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-11,143	-100.0%	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-4,440	-100.0%	-0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-10,968	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-22,807	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-18,878	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-10,224	-100.0%	-0.00%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-8,878	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-4,206	-100.0%	-0.00%	–
VC	Exit	VISTEON CORP	$0	–	-1,899	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-21,417	-100.0%	-0.00%	–
EWO	Exit	ISHARES INCmsci austria etf	$0	–	-10,018	-100.0%	-0.00%	–
SSW	Exit	SEASPAN CORP	$0	–	-10,512	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-4,368	-100.0%	-0.00%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-2,202	-100.0%	-0.00%	–
DDR	Exit	DDR CORP	$0	–	-10,168	-100.0%	-0.00%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-10,272	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-8,871	-100.0%	-0.00%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-8,483	-100.0%	-0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-3,806	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-5,149	-100.0%	-0.00%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$0	–	-5,419	-100.0%	-0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-2,088	-100.0%	-0.00%	–
CAVM	Exit	CAVIUM INC	$0	–	-3,052	-100.0%	-0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-8,800	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-2,097	-100.0%	-0.00%	–
STRA	Exit	STRAYER ED INC	$0	–	-2,319	-100.0%	-0.00%	–
FSK	Exit	FS INVT CORP	$0	–	-24,735	-100.0%	-0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-2,550	-100.0%	-0.00%	–
BKK	Exit	BLACKROCK MUN 2020 TERM TR	$0	–	-10,350	-100.0%	-0.00%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-3,572	-100.0%	-0.00%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-13,520	-100.0%	-0.00%	–
FRA	Exit	BLACKROCK FLOAT RATE OME STR	$0	–	-13,400	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-5,679	-100.0%	-0.00%	–
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-15,095	-100.0%	-0.00%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-12,275	-100.0%	-0.00%	–
FTXO	Exit	FIRST TR EXCHANGE TRADED FDnasdaq bk etf	$0	–	-9,279	-100.0%	-0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-13,502	-100.0%	-0.00%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-14,183	-100.0%	-0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-5,739	-100.0%	-0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-2,605	-100.0%	-0.00%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-3,206	-100.0%	-0.00%	–
DSW	Exit	DSW INCcl a	$0	–	-8,463	-100.0%	-0.00%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-5,067	-100.0%	-0.00%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-8,334	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-5,410	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-4,458	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-2,269	-100.0%	-0.00%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-12,504	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-2,146	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-8,547	-100.0%	-0.00%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-2,860	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-10,801	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-6,701	-100.0%	-0.00%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-6,271	-100.0%	-0.00%	–
ABAX	Exit	ABAXIS INC	$0	–	-3,740	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-7,544	-100.0%	-0.00%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-4,360	-100.0%	-0.00%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-9,487	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-40,095	-100.0%	-0.00%	–
EWN	Exit	ISHARES INCmsci netherl etf	$0	–	-10,756	-100.0%	-0.00%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-8,538	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-3,683	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-3,130	-100.0%	-0.00%	–
EWQ	Exit	ISHARES INCmsci france etf	$0	–	-10,081	-100.0%	-0.00%	–
KMIPRA	Exit	KINDER MORGAN INC DELpfd ser a	$0	–	-14,500	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-9,910	-100.0%	-0.00%	–
GGP	Exit	GGP INC	$0	–	-31,657	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-12,990	-100.0%	-0.00%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-38,044	-100.0%	-0.00%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-4,254	-100.0%	-0.00%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-26,023	-100.0%	-0.00%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 08/31/2018	$0	–	-13,152	-100.0%	-0.01%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-10,894	-100.0%	-0.01%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-26,215	-100.0%	-0.01%	–
DLX	Exit	DELUXE CORP	$0	–	-12,719	-100.0%	-0.01%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-62,824	-100.0%	-0.01%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-30,000	-100.0%	-0.01%	–
XL	Exit	XL GROUP LTD	$0	–	-23,116	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-16,925	-100.0%	-0.01%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-35,942	-100.0%	-0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-27,642	-100.0%	-0.02%	–
RACE	Exit	FERRARI N V	$0	–	-29,999	-100.0%	-0.02%	–

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 2018-11-09

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