M&T BANK CORP - Q4 2018 holdings

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$17.4 Billion is the total value of M&T BANK CORP's 7297 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.4% .

All

			Value		Shares		↓ Weighting
PYPL	Sell	PAYPAL HLDGS INC	$605,912,000	-26.9%	7,205,518	-23.7%	3.48%	-16.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$567,477,000	-24.0%	4,334,863	-9.9%	3.26%	-12.8%
IEFA	Buy	ISHARES TRcore msci eafe	$456,894,000	-7.2%	8,307,168	+8.1%	2.62%	+6.5%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$424,993,000	-12.0%	11,455,324	+2.7%	2.44%	+1.0%
IEMG	Buy	ISHARES INCcore msci emkt	$403,848,000	-6.9%	8,565,187	+2.2%	2.32%	+6.8%
DWDP	Sell	DOWDUPONT INC	$392,391,000	-19.3%	7,337,165	-2.9%	2.25%	-7.4%
IWB	Buy	ISHARES TRrus 1000 etf	$348,990,000	+5.0%	2,516,335	+22.5%	2.00%	+20.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$335,731,000	-15.4%	2,507,329	+6.5%	1.93%	-2.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$328,286,000	-15.7%	2,178,845	-0.8%	1.88%	-3.2%
JNJ	Sell	JOHNSON & JOHNSON	$298,148,000	-9.8%	2,310,336	-3.4%	1.71%	+3.5%
AAPL	Sell	APPLE INC	$275,569,000	-32.3%	1,746,982	-3.2%	1.58%	-22.3%
XOM	Sell	EXXON MOBIL CORP	$262,156,000	-23.2%	3,844,509	-4.3%	1.50%	-11.9%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$243,661,000	+21.9%	3,076,143	+21.1%	1.40%	+39.9%
MSFT	Sell	MICROSOFT CORP	$237,453,000	-12.9%	2,337,828	-2.0%	1.36%	-0.1%
EFA	Sell	ISHARES TRmsci eafe etf	$237,249,000	-14.4%	4,036,224	-1.0%	1.36%	-1.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$226,304,000	-3.3%	899,425	+12.5%	1.30%	+10.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$218,213,000	-19.6%	1,964,998	-8.3%	1.25%	-7.7%
MRK	Sell	MERCK & CO INC	$207,212,000	+4.3%	2,711,844	-3.2%	1.19%	+19.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$206,685,000	-3.0%	827,008	+12.9%	1.19%	+11.3%
EBAY	Buy	EBAY INC	$205,550,000	+4274.3%	7,322,802	+5046.2%	1.18%	+4816.7%
JPM	Sell	JPMORGAN CHASE & CO	$203,775,000	-15.0%	2,087,446	-1.7%	1.17%	-2.4%
MTB	Buy	M & T BK CORP	$168,881,000	+1.4%	1,179,920	+16.6%	0.97%	+16.3%
PFE	Sell	PFIZER INC	$167,811,000	-2.6%	3,844,461	-1.6%	0.96%	+11.7%
PG	Sell	PROCTER AND GAMBLE CO	$165,899,000	+4.5%	1,804,805	-5.4%	0.95%	+19.9%
CSCO	Sell	CISCO SYS INC	$158,219,000	-13.1%	3,651,492	-2.4%	0.91%	-0.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$153,799,000	-22.8%	915,477	-1.1%	0.88%	-11.3%
CVX	Sell	CHEVRON CORP NEW	$141,593,000	-13.3%	1,301,539	-2.5%	0.81%	-0.5%
USMV	Buy	ISHARES TRmin vol usa etf	$141,090,000	+140.1%	2,693,576	+161.4%	0.81%	+175.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$137,238,000	-2.9%	3,602,052	+4.5%	0.79%	+11.5%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$134,434,000	-12.7%	833,283	+9.1%	0.77%	+0.1%
PEP	Sell	PEPSICO INC	$134,138,000	-3.7%	1,214,125	-2.5%	0.77%	+10.5%
AMZN	Buy	AMAZON COM INC	$124,163,000	-16.9%	82,666	+10.9%	0.71%	-4.6%
IVE	Buy	ISHARES TRs&p 500 val etf	$123,065,000	-12.1%	1,216,785	+0.6%	0.71%	+0.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$122,679,000	-22.4%	1,140,783	-4.0%	0.70%	-11.0%
VOO	Buy	VANGUARD INDEX FDS	$108,438,000	+14.0%	471,859	+32.5%	0.62%	+30.7%
ABBV	Sell	ABBVIE INC	$107,150,000	-5.9%	1,162,290	-3.5%	0.62%	+7.9%
TIP	Sell	ISHARES TRtips bd etf	$106,302,000	-4.5%	970,696	-3.5%	0.61%	+9.5%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$102,566,000	-9.3%	1,957,224	-2.8%	0.59%	+4.2%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$102,005,000	-16.2%	2,886,419	-9.3%	0.59%	-3.8%
KO	Sell	COCA COLA CO	$101,774,000	-1.6%	2,149,393	-4.0%	0.58%	+13.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$98,700,000	-13.9%	523,184	+1.6%	0.57%	-1.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$97,520,000	-14.7%	94,166	-1.7%	0.56%	-2.1%
INTC	Sell	INTEL CORP	$93,826,000	-3.6%	1,999,273	-2.9%	0.54%	+10.7%
T	Sell	AT&T INC	$91,736,000	-21.3%	3,214,233	-7.3%	0.53%	-9.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$90,347,000	+8.1%	1,607,050	+2.7%	0.52%	+24.2%
MMM	Sell	3M CO	$88,978,000	-13.3%	466,984	-4.1%	0.51%	-0.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$84,445,000	-5.8%	413,579	-1.2%	0.48%	+8.3%
COP	Sell	CONOCOPHILLIPS	$81,444,000	-30.6%	1,306,213	-13.8%	0.47%	-20.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$81,311,000	-20.6%	616,039	-2.2%	0.47%	-8.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$81,187,000	-23.0%	486,643	-6.6%	0.47%	-11.7%
QUAL	New	ISHARES TRusa quality fctr	$79,072,000	–	1,030,187	+100.0%	0.45%	–
AMGN	Sell	AMGEN INC	$72,670,000	-6.7%	373,293	-0.7%	0.42%	+6.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$71,452,000	-16.3%	68,377	-3.3%	0.41%	-4.0%
MCD	Buy	MCDONALDS CORP	$70,503,000	+44.9%	397,045	+36.5%	0.40%	+66.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$69,673,000	-20.5%	1,783,724	-12.6%	0.40%	-8.7%
DIS	Buy	DISNEY WALT CO	$69,400,000	-3.5%	632,933	+2.9%	0.40%	+10.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$68,386,000	-25.1%	642,239	-1.7%	0.39%	-14.0%
QCOM	Sell	QUALCOMM INC	$67,939,000	-23.0%	1,193,802	-2.5%	0.39%	-11.6%
HD	Sell	HOME DEPOT INC	$67,800,000	-19.2%	394,597	-2.6%	0.39%	-7.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$67,685,000	-12.0%	907,689	-4.8%	0.39%	+1.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$66,809,000	-0.6%	963,780	+25.1%	0.38%	+14.3%
CVS	Buy	CVS HEALTH CORP	$66,194,000	-14.1%	1,010,291	+3.2%	0.38%	-1.6%
EMR	Sell	EMERSON ELEC CO	$66,190,000	-24.1%	1,107,774	-2.8%	0.38%	-12.8%
MO	Buy	ALTRIA GROUP INC	$64,631,000	-15.3%	1,308,603	+3.4%	0.37%	-2.9%
PM	Sell	PHILIP MORRIS INTL INC	$64,549,000	-27.0%	966,856	-10.9%	0.37%	-16.1%
IXUS	Buy	ISHARES TRcore msci total	$64,498,000	-0.1%	1,227,816	+14.7%	0.37%	+14.6%
HDV	Buy	ISHARES TRcore high dv etf	$64,472,000	-1.0%	764,069	+6.2%	0.37%	+13.5%
LMT	Sell	LOCKHEED MARTIN CORP	$64,189,000	-24.6%	245,148	-0.4%	0.37%	-13.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$64,011,000	-20.4%	1,231,468	-4.9%	0.37%	-8.7%
EFG	Sell	ISHARES TReafe grwth etf	$63,761,000	-16.8%	923,135	-3.5%	0.37%	-4.4%
NEE	Sell	NEXTERA ENERGY INC	$63,005,000	-0.4%	362,474	-3.9%	0.36%	+14.6%
UNP	Sell	UNION PAC CORP	$62,748,000	-18.5%	453,939	-4.0%	0.36%	-6.5%
WFC	Sell	WELLS FARGO CO NEW	$62,397,000	-18.4%	1,354,117	-6.9%	0.36%	-6.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$62,024,000	-26.0%	545,659	-1.6%	0.36%	-15.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$61,716,000	-17.1%	371,650	+0.5%	0.35%	-4.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$61,218,000	-8.4%	1,797,849	-4.7%	0.35%	+5.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$60,542,000	-19.3%	461,722	-7.2%	0.35%	-7.2%
IWR	Buy	ISHARES TRrus mid cap etf	$59,331,000	-17.8%	1,276,460	+289.8%	0.34%	-5.5%
BLK	Buy	BLACKROCK INC	$59,482,000	-15.9%	151,419	+0.9%	0.34%	-3.7%
ABT	Sell	ABBOTT LABS	$58,324,000	-2.8%	806,375	-1.4%	0.34%	+11.7%
BA	Buy	BOEING CO	$56,337,000	-2.1%	174,688	+12.9%	0.32%	+12.2%
LOW	Buy	LOWES COS INC	$56,217,000	-18.3%	608,661	+1.5%	0.32%	-6.1%
ICF	Sell	ISHARES TRcohen steer reit	$55,692,000	-5.8%	581,943	-1.5%	0.32%	+8.1%
IJS	Buy	ISHARES TRsp smcp600vl etf	$55,260,000	-11.4%	419,113	+12.2%	0.32%	+1.6%
AEP	Buy	AMERICAN ELEC PWR INC	$54,110,000	+6.0%	723,983	+0.5%	0.31%	+22.0%
PSX	Sell	PHILLIPS 66	$54,083,000	-35.8%	627,786	-16.0%	0.31%	-26.5%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$53,910,000	-20.8%	908,199	-7.4%	0.31%	-9.1%
USB	Buy	US BANCORP DEL	$53,715,000	+23.4%	1,175,407	+42.6%	0.31%	+41.3%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$53,590,000	-16.3%	333,680	-6.0%	0.31%	-3.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$53,451,000	+11.0%	337,881	+2.0%	0.31%	+27.4%
FB	Buy	FACEBOOK INCcl a	$52,312,000	-19.7%	399,062	+0.7%	0.30%	-8.0%
MET	Sell	METLIFE INC	$51,350,000	-20.1%	1,250,631	-9.1%	0.30%	-8.1%
ORCL	Sell	ORACLE CORP	$50,666,000	-14.9%	1,122,178	-2.9%	0.29%	-2.3%
C	Buy	CITIGROUP INC	$48,011,000	-13.7%	922,224	+18.9%	0.28%	-0.7%
GILD	Buy	GILEAD SCIENCES INC	$47,079,000	+1.4%	752,673	+25.2%	0.27%	+16.4%
TGT	Buy	TARGET CORP	$46,699,000	+11.9%	706,583	+49.4%	0.27%	+28.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$44,948,000	-4.7%	180,425	+1.8%	0.26%	+9.3%
V	Buy	VISA INC	$44,591,000	-11.2%	337,969	+1.0%	0.26%	+2.0%
COST	Sell	COSTCO WHSL CORP NEW	$42,586,000	-15.3%	209,049	-2.3%	0.24%	-2.8%
DVY	Buy	ISHARES TRselect divid etf	$42,006,000	-9.7%	470,350	+0.9%	0.24%	+3.4%
IWP	Buy	ISHARES TRrus md cp gr etf	$40,894,000	-12.2%	359,646	+4.7%	0.24%	+0.9%
DHR	Sell	DANAHER CORP DEL	$41,011,000	-5.6%	397,718	-0.5%	0.24%	+8.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$40,909,000	-12.1%	804,495	-2.5%	0.24%	+0.9%
BP	Sell	BP PLCsponsored adr	$40,557,000	-23.2%	1,069,517	-6.6%	0.23%	-11.7%
SU	Sell	SUNCOR ENERGY INC NEW	$40,341,000	-30.7%	1,443,916	-4.2%	0.23%	-20.3%
EFV	Sell	ISHARES TReafe value etf	$39,579,000	-18.1%	875,260	-6.0%	0.23%	-6.2%
FE	Buy	FIRSTENERGY CORP	$38,138,000	+1.9%	1,015,698	+0.8%	0.22%	+17.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$36,666,000	-19.8%	375,948	-4.0%	0.21%	-8.3%
DAL	Buy	DELTA AIR LINES INC DEL	$35,978,000	-12.9%	721,006	+0.9%	0.21%	0.0%
APD	Sell	AIR PRODS & CHEMS INC	$34,811,000	-6.6%	217,505	-2.5%	0.20%	+7.5%
ETN	Sell	EATON CORP PLC	$34,256,000	-25.9%	498,907	-6.4%	0.20%	-14.7%
TRHC	New	TABULA RASA HEALTHCARE INC	$33,749,000	–	529,325	+100.0%	0.19%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$33,491,000	-2.7%	286,472	+13.3%	0.19%	+11.6%
ORI	Sell	OLD REP INTL CORP	$32,539,000	-11.7%	1,581,817	-3.9%	0.19%	+1.6%
IWS	Buy	ISHARES TRrus mdcp val etf	$32,044,000	-9.2%	419,704	+7.4%	0.18%	+4.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$31,806,000	-24.0%	211,313	-8.9%	0.18%	-12.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$31,683,000	-24.1%	380,998	-6.4%	0.18%	-12.9%
ANTM	Sell	ANTHEM INC	$30,842,000	-4.4%	117,438	-0.3%	0.18%	+9.9%
ZTS	Buy	ZOETIS INCcl a	$30,453,000	-5.8%	356,001	+0.9%	0.18%	+8.0%
ACN	Buy	ACCENTURE PLC IRELAND	$30,309,000	-16.8%	214,939	+0.4%	0.17%	-4.4%
FDX	Buy	FEDEX CORP	$30,295,000	-32.5%	187,782	+0.8%	0.17%	-22.3%
BAC	Buy	BANK AMER CORP	$29,992,000	+1.3%	1,217,123	+21.1%	0.17%	+16.2%
LLY	Sell	LILLY ELI & CO	$29,799,000	+4.3%	257,510	-3.3%	0.17%	+19.6%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$29,760,000	-4.7%	381,589	+6.4%	0.17%	+9.6%
CB	Sell	CHUBB LIMITED	$29,514,000	-8.7%	228,461	-5.6%	0.17%	+4.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$29,266,000	-20.6%	195,703	-4.1%	0.17%	-8.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$29,037,000	-33.4%	473,060	-10.8%	0.17%	-23.4%
BKNG	Sell	BOOKING HLDGS INC	$28,851,000	-18.8%	16,750	-6.5%	0.17%	-6.7%
VLO	Buy	VALERO ENERGY CORP NEW	$28,375,000	+221.1%	378,496	+387.2%	0.16%	+270.5%
SYY	Sell	SYSCO CORP	$28,291,000	-17.1%	451,485	-3.1%	0.16%	-5.3%
DUK	Sell	DUKE ENERGY CORP NEW	$26,810,000	+5.3%	310,650	-2.3%	0.15%	+21.3%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$26,640,000	-25.7%	221,246	-8.8%	0.15%	-14.5%
GE	Sell	GENERAL ELECTRIC CO	$26,447,000	-42.7%	3,493,634	-14.6%	0.15%	-34.2%
TD	Sell	TORONTO DOMINION BK ONT	$25,896,000	-24.1%	520,907	-7.2%	0.15%	-12.9%
TROW	Sell	PRICE T ROWE GROUP INC	$25,732,000	-20.7%	278,711	-6.2%	0.15%	-8.6%
GM	Sell	GENERAL MTRS CO	$25,639,000	-4.7%	766,446	-4.1%	0.15%	+8.9%
BXMT	Sell	BLACKSTONE MTG TR INC	$25,205,000	-8.8%	791,158	-4.1%	0.14%	+5.1%
WMT	Sell	WALMART INC	$25,181,000	-10.3%	270,322	-9.6%	0.14%	+3.6%
WM	Sell	WASTE MGMT INC DEL	$24,658,000	-8.4%	277,089	-7.0%	0.14%	+5.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$24,580,000	-18.3%	999,596	-4.5%	0.14%	-6.0%
HON	Sell	HONEYWELL INTL INC	$24,598,000	-21.2%	186,171	-0.8%	0.14%	-9.6%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$24,027,000	-7.6%	623,909	+0.1%	0.14%	+6.2%
VIG	Buy	VANGUARD GROUPdiv app etf	$24,118,000	-11.3%	246,242	+0.2%	0.14%	+1.5%
BIIB	Sell	BIOGEN INC	$23,605,000	-19.9%	78,442	-5.9%	0.14%	-8.2%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$23,349,000	-17.6%	400,692	-3.7%	0.13%	-5.6%
VTR	Buy	VENTAS INC	$22,757,000	+573.9%	388,411	+525.3%	0.13%	+670.6%
NKE	Sell	NIKE INCcl b	$22,182,000	-18.3%	299,181	-6.7%	0.13%	-6.6%
SYK	Sell	STRYKER CORP	$21,790,000	-16.4%	139,012	-5.2%	0.12%	-3.8%
ALL	Sell	ALLSTATE CORP	$21,519,000	-19.3%	260,419	-3.6%	0.12%	-6.8%
ADI	Sell	ANALOG DEVICES INC	$21,270,000	-10.8%	247,826	-3.9%	0.12%	+2.5%
CME	Buy	CME GROUP INC	$21,161,000	+15.7%	112,489	+4.7%	0.12%	+33.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$21,041,000	-8.0%	307,935	-1.8%	0.12%	+6.1%
AVGO	Buy	BROADCOM INC	$21,161,000	+11.5%	83,218	+8.2%	0.12%	+27.4%
OMC	Sell	OMNICOM GROUP INC	$20,933,000	+2.4%	285,822	-4.9%	0.12%	+17.6%
CAT	Sell	CATERPILLAR INC DEL	$20,756,000	-22.1%	163,347	-6.5%	0.12%	-10.5%
AXP	Sell	AMERICAN EXPRESS CO	$20,300,000	-14.0%	212,977	-3.9%	0.12%	-0.8%
SHW	Buy	SHERWIN WILLIAMS CO	$20,364,000	+22.7%	51,755	+41.9%	0.12%	+41.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$20,331,000	-1.7%	236,938	-1.3%	0.12%	+13.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$19,967,000	-22.3%	129,440	-6.4%	0.12%	-10.9%
ADBE	Sell	ADOBE INC	$19,793,000	-17.9%	87,485	-2.1%	0.11%	-5.8%
CC	Sell	CHEMOURS CO	$19,732,000	-32.2%	699,218	-5.3%	0.11%	-22.6%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$19,272,000	-27.3%	1,243,420	-5.1%	0.11%	-16.5%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$19,329,000	-25.6%	621,307	-13.1%	0.11%	-14.6%
BDX	Sell	BECTON DICKINSON & CO	$19,188,000	-15.3%	85,162	-1.9%	0.11%	-2.7%
SBUX	Sell	STARBUCKS CORP	$19,156,000	+4.9%	297,463	-7.4%	0.11%	+20.9%
D	Sell	DOMINION ENERGY INC	$18,516,000	-2.5%	259,090	-4.1%	0.11%	+11.6%
KMB	Sell	KIMBERLY CLARK CORP	$18,225,000	-4.1%	159,945	-4.3%	0.10%	+10.5%
EOG	Buy	EOG RES INC	$17,714,000	-2.1%	203,120	+43.2%	0.10%	+12.1%
PK	Sell	PARK HOTELS RESORTS INC	$17,847,000	-23.6%	686,947	-3.5%	0.10%	-12.8%
CMI	Sell	CUMMINS INC	$17,413,000	-47.9%	130,292	-43.1%	0.10%	-40.1%
TJX	Buy	TJX COS INC NEW	$16,901,000	-17.5%	377,784	+106.5%	0.10%	-5.8%
SCZ	Sell	ISHARES TReafe sml cp etf	$16,711,000	-19.8%	322,494	-3.6%	0.10%	-7.7%
AGG	Buy	ISHARES TRcore us aggbd et	$16,777,000	+51.3%	157,550	+50.0%	0.10%	+74.5%
TRV	Sell	TRAVELERS COMPANIES INC	$16,428,000	-11.7%	137,182	-4.4%	0.09%	+1.1%
IWY	Buy	ISHARES TRrus tp200 gr etf	$16,352,000	-15.0%	227,894	+1.2%	0.09%	-2.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$16,384,000	-6.9%	409,262	-0.1%	0.09%	+6.8%
MDT	Buy	MEDTRONIC PLC	$15,837,000	-5.7%	174,089	+1.9%	0.09%	+8.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$15,878,000	+10.1%	124,410	+29.1%	0.09%	+26.4%
CL	Sell	COLGATE PALMOLIVE CO	$15,782,000	-16.6%	265,157	-6.2%	0.09%	-4.2%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$15,606,000	+1.6%	51	+6.2%	0.09%	+16.9%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$15,444,000	-17.9%	270,659	-2.5%	0.09%	-5.3%
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD	$15,409,000	+17.3%	101,468	+8.8%	0.09%	+33.3%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$15,256,000	-14.2%	116,301	-8.4%	0.09%	-1.1%
OEF	Sell	ISHARES TRs&p 100 etf	$15,327,000	-16.8%	137,427	-3.3%	0.09%	-4.3%
MAIN	Sell	MAIN STREET CAPITAL CORP	$15,155,000	-20.4%	448,210	-9.3%	0.09%	-8.4%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$15,214,000	-8.2%	193,631	-8.8%	0.09%	+4.8%
VTEB	Buy	VANGUARD MUN BD FD INCtax exempt bd	$14,942,000	+485.5%	292,685	+479.3%	0.09%	+561.5%
TXN	Sell	TEXAS INSTRS INC	$14,805,000	-17.4%	156,662	-6.2%	0.08%	-5.6%
SPGI	Sell	S&P GLOBAL INC	$14,840,000	-14.2%	87,323	-1.3%	0.08%	-1.2%
VOX	Buy	VANGUARD WORLD FDS	$14,725,000	-13.1%	198,800	+2.0%	0.08%	0.0%
CI	New	CIGNA CORP NEW	$14,783,000	–	77,842	+100.0%	0.08%	–
EDIV	Buy	SPDR INDEX SHS FDSs&p em mkt div	$14,616,000	+14.4%	489,645	+17.9%	0.08%	+31.2%
CRM	Buy	SALESFORCE COM INC	$14,145,000	-9.5%	103,271	+5.1%	0.08%	+3.8%
SLB	Sell	SCHLUMBERGER LTD	$13,698,000	-71.0%	379,688	-51.0%	0.08%	-66.5%
PRU	Buy	PRUDENTIAL FINL INC	$13,602,000	+128.1%	166,786	+183.4%	0.08%	+160.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$13,567,000	-13.3%	98,189	+3.0%	0.08%	0.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$13,165,000	-41.0%	170,731	-19.6%	0.08%	-32.1%
GNR		SPDR INDEX SHS FDSglb nat resrce	$12,786,000	-18.4%	310,050	0.0%	0.07%	-6.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$12,699,000	-15.1%	56,740	-7.4%	0.07%	-2.7%
COMT		ISHARES US ETF TR	$12,473,000	-21.7%	409,100	0.0%	0.07%	-10.0%
TTE	Sell	TOTAL S Asponsored adr	$12,610,000	-29.7%	241,671	-13.2%	0.07%	-20.0%
IAU	Buy	ISHARES GOLD TRUSTishares	$12,167,000	+32.2%	990,111	+23.0%	0.07%	+52.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$12,116,000	-16.2%	328,279	+0.3%	0.07%	-2.8%
ECL	Sell	ECOLAB INC	$11,965,000	-9.2%	81,209	-3.4%	0.07%	+4.5%
DES	Sell	WISDOMTREE TRus smallcap divd	$12,085,000	-17.9%	492,660	-0.5%	0.07%	-6.8%
DLR	Sell	DIGITAL RLTY TR INC	$11,866,000	-6.8%	111,353	-1.7%	0.07%	+6.2%
ENB	Buy	ENBRIDGE INC	$11,656,000	-0.3%	375,008	+3.6%	0.07%	+15.5%
HSY	Sell	HERSHEY CO	$11,670,000	-14.8%	108,889	-18.9%	0.07%	-2.9%
HDB	Sell	HDFC BANK LTD	$11,746,000	-2.1%	113,395	-11.1%	0.07%	+11.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$11,488,000	-17.9%	23,987	-1.5%	0.07%	-5.7%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$11,487,000	-14.7%	128,321	-6.7%	0.07%	-1.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$11,273,000	-10.5%	86,651	-0.1%	0.06%	+3.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$11,332,000	-21.3%	157,554	-13.6%	0.06%	-9.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$10,955,000	-20.0%	57,286	-2.5%	0.06%	-7.4%
AMAT	Sell	APPLIED MATLS INC	$10,908,000	-19.6%	333,144	-5.1%	0.06%	-7.4%
PAYX	Sell	PAYCHEX INC	$10,817,000	-12.4%	166,030	-1.0%	0.06%	0.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$10,661,000	-19.7%	35,224	-2.5%	0.06%	-7.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$10,664,000	-10.1%	280,744	-6.3%	0.06%	+3.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$10,621,000	-21.7%	77,487	-5.8%	0.06%	-10.3%
FHB	Sell	FIRST HAWAIIAN INC	$10,598,000	-24.6%	470,811	-9.1%	0.06%	-12.9%
DE	Buy	DEERE & CO	$10,664,000	+0.3%	71,472	+1.1%	0.06%	+15.1%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$10,499,000	-11.4%	261,513	-3.6%	0.06%	+1.7%
GD	Sell	GENERAL DYNAMICS CORP	$10,206,000	-30.6%	64,915	-9.6%	0.06%	-20.3%
DFS	Sell	DISCOVER FINL SVCS	$10,312,000	-27.0%	174,856	-5.3%	0.06%	-16.9%
CSX	Sell	CSX CORP	$10,307,000	-30.6%	165,891	-17.3%	0.06%	-20.3%
CELG	Sell	CELGENE CORP	$10,103,000	-60.0%	157,636	-44.2%	0.06%	-54.0%
GVI	Buy	ISHARES TRintrm gov cr etf	$9,946,000	+3.0%	91,878	+2.1%	0.06%	+18.8%
RTN	Sell	RAYTHEON CO	$9,824,000	-31.4%	64,070	-7.5%	0.06%	-22.2%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$9,733,000	-14.6%	70,350	+3.3%	0.06%	-1.8%
MKC	Sell	MCCORMICK & CO INC	$9,509,000	-10.2%	68,295	-15.0%	0.06%	+3.8%
FMC	Sell	F M C CORP	$9,495,000	-18.1%	128,390	-3.5%	0.06%	-5.2%
FISV	Buy	FISERV INC	$9,626,000	-10.6%	130,975	+0.2%	0.06%	+1.9%
IR	Buy	INGERSOLL-RAND PLC	$9,446,000	-9.4%	103,542	+1.6%	0.05%	+3.8%
DOV	Sell	DOVER CORP	$9,403,000	-20.8%	132,555	-1.2%	0.05%	-8.5%
EVRG	Sell	EVERGY INC	$9,489,000	+2.3%	167,167	-1.0%	0.05%	+17.4%
KHC	Sell	KRAFT HEINZ CO	$9,140,000	-26.7%	212,347	-6.1%	0.05%	-16.1%
YUM	Sell	YUM BRANDS INC	$9,040,000	+1.1%	98,362	-0.0%	0.05%	+15.6%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$9,040,000	-10.7%	236,596	-6.1%	0.05%	+2.0%
PPG	Sell	PPG INDS INC	$9,064,000	-7.2%	88,669	-1.0%	0.05%	+6.1%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$8,997,000	-9.2%	82,821	-7.0%	0.05%	+4.0%
NFLX	Buy	NETFLIX INC	$8,669,000	-22.1%	32,388	+8.9%	0.05%	-10.7%
VSM	Sell	VERSUM MATLS INC	$8,776,000	-25.0%	316,596	-2.6%	0.05%	-15.3%
MDU	Sell	MDU RES GROUP INC	$8,717,000	-7.2%	365,630	-0.0%	0.05%	+6.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$8,497,000	-13.2%	67,060	-3.3%	0.05%	0.0%
GIS	Sell	GENERAL MLS INC	$8,464,000	-14.0%	217,338	-5.2%	0.05%	0.0%
AFL	Sell	AFLAC INC	$8,324,000	-3.3%	182,676	-0.1%	0.05%	+11.6%
UL	Sell	UNILEVER PLCspon adr new	$8,162,000	-9.1%	156,198	-4.3%	0.05%	+4.4%
IDV	Sell	ISHARES TRintl sel div etf	$8,130,000	-17.5%	283,189	-6.3%	0.05%	-4.1%
EXC	Sell	EXELON CORP	$7,996,000	+0.5%	177,288	-2.7%	0.05%	+15.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$7,976,000	-19.1%	81,369	+1.9%	0.05%	-6.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$7,945,000	-21.3%	125,149	-4.4%	0.05%	-9.8%
STT	Sell	STATE STR CORP	$8,022,000	-31.1%	127,183	-8.5%	0.05%	-20.7%
ACWV	Buy	ISHARES INCmin vol gbl etf	$7,886,000	+2898.5%	97,050	+3143.6%	0.04%	+4400.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$7,663,000	-40.4%	45,867	-20.1%	0.04%	-31.2%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$7,744,000	-23.0%	186,486	-8.9%	0.04%	-12.0%
CHD	Sell	CHURCH & DWIGHT INC	$7,675,000	-2.7%	116,718	-12.2%	0.04%	+12.8%
GLD	Sell	SPDR GOLD TRUST	$7,728,000	-0.6%	63,729	-7.6%	0.04%	+12.8%
SO	Sell	SOUTHERN CO	$7,630,000	-0.6%	173,720	-1.4%	0.04%	+15.8%
EXPE	Buy	EXPEDIA GROUP INC	$7,528,000	-11.8%	66,824	+2.2%	0.04%	0.0%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$7,327,000	-6.6%	12,953	+0.5%	0.04%	+7.7%
UGI	Sell	UGI CORP NEW	$7,255,000	-8.4%	135,977	-4.7%	0.04%	+5.0%
CP	Buy	CANADIAN PAC RY LTD	$7,292,000	-15.2%	41,053	+1.2%	0.04%	-2.3%
SPG	Sell	SIMON PPTY GROUP INC NEW	$7,285,000	-8.4%	43,362	-3.7%	0.04%	+5.0%
LIN	New	LINDE PLC	$7,273,000	–	46,610	+100.0%	0.04%	–
MS	Sell	MORGAN STANLEY	$7,087,000	-20.5%	178,740	-6.7%	0.04%	-8.9%
SJM	Sell	SMUCKER J M CO	$7,207,000	-15.3%	77,101	-7.0%	0.04%	-4.7%
BWA	Sell	BORGWARNER INC	$6,848,000	-27.3%	197,122	-10.5%	0.04%	-17.0%
ED	Sell	CONSOLIDATED EDISON INC	$6,717,000	-13.6%	87,841	-13.9%	0.04%	0.0%
RWR	Buy	SPDR SERIES TRUSTdj reit etf	$6,762,000	-6.0%	78,627	+1.9%	0.04%	+8.3%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$6,625,000	-14.5%	28,409	-3.0%	0.04%	-2.6%
WY	Sell	WEYERHAEUSER CO	$6,612,000	-82.9%	302,474	-74.7%	0.04%	-80.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$6,540,000	-3.8%	86,815	-4.4%	0.04%	+11.8%
INTU	Sell	INTUIT	$6,598,000	-14.8%	33,515	-1.5%	0.04%	-2.6%
BBT	Sell	BB&T CORP	$6,693,000	-13.7%	154,499	-3.2%	0.04%	-2.6%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$6,614,000	-18.9%	35,611	-0.5%	0.04%	-7.3%
CMS	Buy	CMS ENERGY CORP	$6,548,000	+7.8%	131,901	+6.4%	0.04%	+26.7%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$6,435,000	-15.8%	207,559	-11.4%	0.04%	-2.6%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$6,399,000	-22.6%	57,732	-8.4%	0.04%	-9.8%
PKG	Sell	PACKAGING CORP AMER	$6,421,000	-32.1%	76,925	-10.7%	0.04%	-21.3%
DOL	Buy	WISDOMTREE TRintl lrgcap dv	$6,453,000	-7.2%	151,743	+5.3%	0.04%	+5.7%
LUV	Buy	SOUTHWEST AIRLS CO	$6,334,000	-18.9%	136,250	+9.0%	0.04%	-7.7%
SUSA	Buy	ISHARES TRmsci usa esg slc	$6,318,000	+18.3%	61,248	+36.8%	0.04%	+33.3%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$6,178,000	+2.8%	56,916	+25.1%	0.04%	+16.7%
NVDA	Sell	NVIDIA CORP	$6,146,000	-55.0%	46,042	-5.2%	0.04%	-48.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$5,879,000	-29.6%	24,005	-8.7%	0.03%	-19.0%
HAL	Sell	HALLIBURTON CO	$5,989,000	-78.6%	225,275	-67.3%	0.03%	-75.7%
NUE	Sell	NUCOR CORP	$5,858,000	-20.4%	113,089	-2.5%	0.03%	-8.1%
BK	Sell	BANK NEW YORK MELLON CORP	$5,909,000	-17.8%	125,525	-11.0%	0.03%	-5.6%
BAX	Sell	BAXTER INTL INC	$5,919,000	-21.8%	89,939	-8.4%	0.03%	-10.5%
COF	Sell	CAPITAL ONE FINL CORP	$5,938,000	-24.3%	78,558	-4.9%	0.03%	-12.8%
ULTA	Sell	ULTA BEAUTY INC	$5,973,000	-17.2%	24,394	-4.6%	0.03%	-5.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$5,801,000	-22.0%	56,560	-17.0%	0.03%	-10.8%
CLX	Sell	CLOROX CO DEL	$5,728,000	-4.2%	37,162	-6.5%	0.03%	+10.0%
ROST	Buy	ROSS STORES INC	$5,835,000	-8.7%	70,134	+8.8%	0.03%	+3.1%
DRI	Sell	DARDEN RESTAURANTS INC	$5,824,000	-14.3%	58,312	-4.7%	0.03%	-2.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$5,739,000	-15.8%	37,480	-4.2%	0.03%	-2.9%
GLW	Sell	CORNING INC	$5,705,000	-16.0%	188,838	-1.9%	0.03%	-2.9%
NEU	Buy	NEWMARKET CORP	$5,506,000	+2.2%	13,361	+0.6%	0.03%	+18.5%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$5,528,000	-11.8%	134,467	-5.7%	0.03%	+3.2%
HPQ	Buy	HP INC	$5,613,000	-20.3%	274,320	+0.3%	0.03%	-8.6%
SHOP	Sell	SHOPIFY INCcl a	$5,640,000	-17.9%	40,713	-2.5%	0.03%	-5.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,613,000	-40.9%	123,153	-32.5%	0.03%	-31.9%
SWK	Buy	STANLEY BLACK & DECKER INC	$5,558,000	-17.4%	46,418	+1.0%	0.03%	-5.9%
UN	Sell	UNILEVER N V	$5,352,000	-3.5%	99,487	-0.4%	0.03%	+10.7%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$5,449,000	+5.5%	15,822	+6.4%	0.03%	+19.2%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$5,352,000	-7.9%	45,419	-7.9%	0.03%	+6.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$5,449,000	-7.1%	68,324	-3.6%	0.03%	+6.9%
PPL	Buy	PPL CORP	$5,172,000	+6.1%	182,552	+9.6%	0.03%	+25.0%
IQV	Buy	IQVIA HLDGS INC	$5,233,000	+0.7%	45,061	+12.6%	0.03%	+15.4%
ALB	Buy	ALBEMARLE CORP	$5,129,000	-22.7%	66,561	+0.1%	0.03%	-12.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$5,074,000	-9.9%	37,776	+8.1%	0.03%	+3.6%
VRSK	Buy	VERISK ANALYTICS INC	$5,125,000	-4.3%	47,010	+5.9%	0.03%	+7.4%
NOW	Buy	SERVICENOW INC	$5,010,000	-3.8%	28,140	+5.7%	0.03%	+11.5%
VFC	Buy	V F CORP	$5,070,000	-22.1%	71,088	+2.1%	0.03%	-12.1%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$5,121,000	-61.9%	103,868	-50.8%	0.03%	-56.7%
ABC	Buy	AMERISOURCEBERGEN CORP	$5,131,000	+44.5%	68,962	+78.9%	0.03%	+61.1%
APH	Buy	AMPHENOL CORP NEWcl a	$4,823,000	-2.6%	59,514	+13.0%	0.03%	+12.0%
ICLR	Sell	ICON PLC	$4,859,000	-18.2%	37,601	-2.6%	0.03%	-6.7%
MKL	Sell	MARKEL CORP	$4,807,000	-29.7%	4,630	-19.6%	0.03%	-17.6%
KR	Buy	KROGER CO	$4,743,000	-4.7%	172,533	+0.9%	0.03%	+8.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$4,644,000	-17.4%	76,982	-2.7%	0.03%	-3.6%
WES	Buy	WESTERN GAS PARTNERS LP	$4,754,000	-3.3%	112,586	+0.0%	0.03%	+8.0%
GWW	Buy	GRAINGER W W INC	$4,784,000	-20.5%	16,941	+0.6%	0.03%	-10.0%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$4,673,000	+9.4%	57,477	+8.3%	0.03%	+28.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$4,582,000	-13.5%	17,184	-4.0%	0.03%	-3.7%
MCHI	New	ISHARES TRmsci china etf	$4,533,000	–	86,139	+100.0%	0.03%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$4,593,000	-16.4%	192,823	-3.3%	0.03%	-3.7%
MPC	Sell	MARATHON PETE CORP	$4,558,000	-26.7%	77,248	-0.7%	0.03%	-16.1%
STE	Sell	STERIS PLC	$4,433,000	-6.7%	41,500	-0.0%	0.02%	+4.2%
CDW	Sell	CDW CORP	$4,357,000	-17.6%	53,762	-9.6%	0.02%	-3.8%
ILMN	Buy	ILLUMINA INC	$4,378,000	-13.4%	14,594	+6.0%	0.02%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$4,344,000	-1.7%	58,943	-0.7%	0.02%	+13.6%
SNY	Sell	SANOFIsponsored adr	$4,367,000	-9.9%	100,597	-7.3%	0.02%	+4.2%
DEO	Buy	DIAGEO P L Cspon adr new	$4,213,000	+1.4%	29,712	+1.4%	0.02%	+14.3%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$4,151,000	-13.7%	99,285	-5.6%	0.02%	0.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$4,196,000	+0.3%	25,328	+16.7%	0.02%	+14.3%
Y	Sell	ALLEGHANY CORP DEL	$4,216,000	-6.2%	6,765	-1.8%	0.02%	+9.1%
IEI	Sell	ISHARES TR3 7 yr treas bd	$4,154,000	-4.4%	34,219	-6.2%	0.02%	+9.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$4,266,000	-49.2%	33,758	-30.2%	0.02%	-42.9%
TSLA	Sell	TESLA INC	$3,926,000	+19.7%	11,795	-4.8%	0.02%	+43.8%
ACWI	Buy	ISHARES TRmsci acwi etf	$3,940,000	+920.7%	61,411	+1080.1%	0.02%	+1050.0%
IP	Sell	INTL PAPER CO	$3,935,000	-27.1%	97,499	-11.3%	0.02%	-14.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$4,005,000	-24.3%	24,896	+1.4%	0.02%	-11.5%
BLL	Buy	BALL CORP	$4,021,000	+9.6%	87,423	+4.8%	0.02%	+27.8%
CERN	Sell	CERNER CORP	$4,079,000	-20.5%	77,803	-2.4%	0.02%	-11.5%
DG	Sell	DOLLAR GEN CORP NEW	$3,960,000	-32.9%	36,654	-32.2%	0.02%	-23.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$4,003,000	-16.0%	64,577	+2.1%	0.02%	-4.2%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$3,920,000	-38.0%	87,419	-31.5%	0.02%	-28.1%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$3,940,000	-7.7%	65,724	+9.2%	0.02%	+9.5%
SAP	Buy	SAP SEspon adr	$3,791,000	-3.3%	38,083	+19.5%	0.02%	+10.0%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$3,837,000	-14.0%	93,662	-6.0%	0.02%	0.0%
RMD	Buy	RESMED INC	$3,916,000	+191.8%	34,389	+195.4%	0.02%	+214.3%
NWL	Sell	NEWELL BRANDS INC	$3,813,000	-80.6%	205,137	-78.9%	0.02%	-77.8%
KMX	Sell	CARMAX INC	$3,908,000	-36.3%	62,284	-24.1%	0.02%	-29.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$3,818,000	-28.6%	264,563	-15.3%	0.02%	-18.5%
MCO	Buy	MOODYS CORP	$3,915,000	-15.9%	27,956	+0.4%	0.02%	-4.3%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$3,692,000	+2.5%	76,737	-1.3%	0.02%	+16.7%
BSX	Buy	BOSTON SCIENTIFIC CORP	$3,745,000	+1.2%	105,956	+10.3%	0.02%	+10.5%
GBCI	Sell	GLACIER BANCORP INC NEW	$3,699,000	-8.2%	93,386	-0.1%	0.02%	+5.0%
DLTR	Buy	DOLLAR TREE INC	$3,714,000	+14.8%	41,127	+3.7%	0.02%	+31.2%
FAST	Buy	FASTENAL CO	$3,718,000	-6.6%	71,095	+3.7%	0.02%	+5.0%
BMO	Sell	BANK MONTREAL QUE	$3,674,000	-22.8%	56,227	-2.5%	0.02%	-12.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$3,570,000	-10.8%	44,017	-5.0%	0.02%	0.0%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$3,508,000	-16.2%	32,784	+0.4%	0.02%	-4.8%
APTV	Buy	APTIV PLC	$3,536,000	-15.5%	57,416	+15.1%	0.02%	-4.8%
TMUS	Buy	T MOBILE US INC	$3,483,000	-0.1%	54,752	+10.2%	0.02%	+17.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$3,405,000	-12.3%	30,181	-10.7%	0.02%	+5.3%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$3,427,000	-43.6%	33,041	-28.4%	0.02%	-33.3%
GPC	Sell	GENUINE PARTS CO	$3,423,000	-7.0%	35,650	-3.7%	0.02%	+11.1%
PLD	Sell	PROLOGIS INC	$3,571,000	-16.2%	60,789	-3.3%	0.02%	-4.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$3,491,000	-44.9%	36,278	-24.4%	0.02%	-37.5%
FTV	Sell	FORTIVE CORP	$3,568,000	-21.4%	52,726	-2.2%	0.02%	-13.0%
ET	Buy	ENERGY TRANSFER LP	$3,539,000	+39.8%	267,948	+84.5%	0.02%	+53.8%
WDAY	Buy	WORKDAY INCcl a	$3,318,000	+35.1%	20,777	+23.5%	0.02%	+58.3%
SLV	Buy	ISHARES SILVER TRUSTishares	$3,290,000	+9.7%	226,544	+3.8%	0.02%	+26.7%
ALLE	Sell	ALLEGION PUB LTD CO	$3,291,000	-12.2%	41,274	-0.3%	0.02%	0.0%
WTR	Sell	AQUA AMERICA INC	$3,335,000	-8.3%	97,579	-1.0%	0.02%	+5.6%
OKE	Sell	ONEOK INC NEW	$3,358,000	-25.0%	62,252	-5.8%	0.02%	-13.6%
PANW	Buy	PALO ALTO NETWORKS INC	$3,289,000	-15.6%	17,460	+0.9%	0.02%	0.0%
OCFC		OCEANFIRST FINL CORP	$3,246,000	-17.3%	144,200	0.0%	0.02%	-5.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$3,321,000	-30.3%	112,005	-17.7%	0.02%	-20.8%
ASML	Buy	ASML HOLDING N V	$3,305,000	+274.7%	21,234	+352.9%	0.02%	+375.0%
AGN	Sell	ALLERGAN PLC	$3,203,000	-50.7%	23,964	-29.7%	0.02%	-43.8%
TPR	Sell	TAPESTRY INC	$3,208,000	-89.5%	95,037	-84.4%	0.02%	-88.2%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$3,164,000	-37.7%	164,085	-29.9%	0.02%	-28.0%
DLS	Sell	WISDOMTREE TRintl smcap div	$3,061,000	-18.6%	50,736	-4.0%	0.02%	-5.3%
PACW	Sell	PACWEST BANCORP DEL	$3,094,000	-90.6%	92,988	-86.5%	0.02%	-89.0%
PXD	Sell	PIONEER NAT RES CO	$3,049,000	-70.9%	23,179	-61.5%	0.02%	-65.4%
EMN	Sell	EASTMAN CHEM CO	$3,184,000	-33.5%	43,570	-12.9%	0.02%	-25.0%
HCA	Sell	HCA HEALTHCARE INC	$3,090,000	-13.3%	24,839	-3.1%	0.02%	0.0%
AON	Sell	AON PLC	$3,133,000	-15.4%	21,555	-10.5%	0.02%	-5.3%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$3,185,000	-11.0%	44,557	-0.3%	0.02%	0.0%
ADSK	Sell	AUTODESK INC	$3,099,000	-20.4%	24,087	-3.4%	0.02%	-5.3%
IDXX	Sell	IDEXX LABS INC	$3,215,000	-25.7%	17,284	-0.3%	0.02%	-18.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$3,086,000	+27.8%	31,499	+44.4%	0.02%	+50.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$3,179,000	-42.4%	82,390	-29.3%	0.02%	-35.7%
MCK	Sell	MCKESSON CORP	$3,158,000	-37.0%	28,576	-24.4%	0.02%	-28.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$3,057,000	-6.4%	63,055	-1.5%	0.02%	+12.5%
ATVI	Buy	ACTIVISION BLIZZARD INC	$2,880,000	-39.6%	61,817	+7.9%	0.02%	-29.2%
BBL	Buy	BHP GROUP PLCsponsored ads	$2,914,000	+36.0%	69,565	+42.9%	0.02%	+54.5%
BX	Buy	BLACKSTONE GROUP L P	$2,900,000	-15.6%	97,270	+7.9%	0.02%	0.0%
AMLP	Buy	ALPS ETF TRalerian mlp	$3,027,000	+81.5%	346,731	+122.0%	0.02%	+112.5%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$2,893,000	-19.3%	42,226	-5.5%	0.02%	-5.6%
GRMN	Sell	GARMIN LTD	$3,040,000	-12.2%	47,991	-2.9%	0.02%	0.0%
PSA	Sell	PUBLIC STORAGE	$2,963,000	-6.1%	14,637	-6.4%	0.02%	+6.2%
RPM	Sell	RPM INTL INC	$2,977,000	-10.7%	50,650	-1.3%	0.02%	0.0%
CPRT	Buy	COPART INC	$2,885,000	-7.2%	60,371	+0.1%	0.02%	+6.2%
BIDU	Sell	BAIDU INCspon adr rep a	$2,961,000	-35.0%	18,672	-6.3%	0.02%	-26.1%
AER	Sell	AERCAP HOLDINGS NV	$2,971,000	-33.3%	75,023	-3.1%	0.02%	-22.7%
FDS	Buy	FACTSET RESH SYS INC	$2,957,000	-9.2%	14,777	+1.5%	0.02%	+6.2%
PCH	Sell	POTLATCHDELTIC CORPORATION	$2,917,000	-31.3%	92,180	-11.1%	0.02%	-19.0%
INGR	Sell	INGREDION INC	$2,851,000	-17.5%	31,199	-5.3%	0.02%	-5.9%
HUBB	Buy	HUBBELL INC	$2,845,000	-17.4%	28,632	+11.1%	0.02%	-5.9%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,717,000	-24.5%	55,893	-12.7%	0.02%	-11.1%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$2,731,000	+5.7%	31,417	+16.8%	0.02%	+23.1%
APC	Sell	ANADARKO PETE CORP	$2,824,000	-46.5%	64,416	-17.7%	0.02%	-38.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$2,873,000	-19.8%	24,973	-9.3%	0.02%	-11.1%
SAN	Buy	BANCO SANTANDER SAadr	$2,827,000	+34.9%	630,833	+50.6%	0.02%	+60.0%
FFIV	Sell	F5 NETWORKS INC	$2,770,000	-29.9%	17,105	-13.6%	0.02%	-20.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,794,000	-45.8%	42,451	-27.9%	0.02%	-38.5%
LAZ	Sell	LAZARD LTD	$2,746,000	-36.6%	74,402	-17.3%	0.02%	-27.3%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$2,802,000	-36.3%	39,276	-14.3%	0.02%	-27.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$2,807,000	-20.5%	212,541	-1.8%	0.02%	-11.1%
MUB	Sell	ISHARES TRnational mun etf	$2,764,000	-3.2%	25,345	-4.2%	0.02%	+14.3%
WELL	Buy	WELLTOWER INC	$2,669,000	+16.5%	38,458	+8.0%	0.02%	+36.4%
AOR	New	ISHARES TRgrwt allocat etf	$2,591,000	–	62,711	+100.0%	0.02%	–
IEX	Sell	IDEX CORP	$2,613,000	-22.8%	20,680	-8.0%	0.02%	-11.8%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,658,000	-19.2%	40,609	-6.4%	0.02%	-6.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,552,000	-20.5%	16,955	-1.0%	0.02%	-6.2%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$2,572,000	+1.3%	49,404	+2.7%	0.02%	+15.4%
INDA	Sell	ISHARES TRmsci india etf	$2,608,000	-8.4%	74,141	-8.4%	0.02%	+7.1%
SON	Sell	SONOCO PRODS CO	$2,630,000	-6.2%	49,489	-2.0%	0.02%	+7.1%
AME	Buy	AMETEK INC NEW	$2,589,000	-13.8%	38,249	+0.8%	0.02%	0.0%
PCAR	Sell	PACCAR INC	$2,671,000	-21.3%	46,755	-6.0%	0.02%	-11.8%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$2,682,000	-48.4%	84,204	-24.4%	0.02%	-42.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$2,679,000	-13.8%	9,404	-1.4%	0.02%	-6.2%
LEG	Buy	LEGGETT & PLATT INC	$2,631,000	-16.3%	73,431	+2.3%	0.02%	-6.2%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$2,574,000	-22.3%	26,325	+3.2%	0.02%	-11.8%
DHI	Sell	D R HORTON INC	$2,381,000	-18.8%	68,700	-1.2%	0.01%	-6.7%
BBY	Buy	BEST BUY INC	$2,393,000	-30.7%	45,155	+3.8%	0.01%	-17.6%
CLB	Sell	CORE LABORATORIES N V	$2,461,000	-54.6%	41,254	-11.8%	0.01%	-48.1%
KMI	Buy	KINDER MORGAN INC DEL	$2,363,000	-3.4%	153,671	+11.4%	0.01%	+16.7%
ARCC	Buy	ARES CAP CORP	$2,365,000	+2.5%	151,811	+13.1%	0.01%	+16.7%
CTAS	Sell	CINTAS CORP	$2,386,000	-19.0%	14,198	-4.6%	0.01%	-6.7%
PFF	Buy	ISHARES TRs&p us pfd stk	$2,482,000	+51.1%	72,514	+63.9%	0.01%	+75.0%
TFX	Sell	TELEFLEX INC	$2,466,000	-9.6%	9,536	-7.0%	0.01%	0.0%
TRGP	Sell	TARGA RES CORP	$2,383,000	-90.3%	66,165	-84.8%	0.01%	-88.6%
STI	Sell	SUNTRUST BKS INC	$2,395,000	-29.2%	47,486	-6.2%	0.01%	-17.6%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$2,460,000	-28.6%	377,937	-12.0%	0.01%	-17.6%
DBEF	New	DBX ETF TRxtrack msci eafe	$2,384,000	–	85,461	+100.0%	0.01%	–
SQ	Buy	SQUARE INCcl a	$2,462,000	-40.3%	43,892	+5.4%	0.01%	-33.3%
IGSB	Buy	ISHARES TRsh tr crport etf	$2,474,000	+2.3%	47,897	+2.7%	0.01%	+16.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,395,000	-23.9%	6,416	-17.6%	0.01%	-12.5%
O	Buy	REALTY INCOME CORP	$2,460,000	+25.8%	39,022	+13.5%	0.01%	+40.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$2,441,000	-77.4%	64,277	-68.8%	0.01%	-74.1%
AMX	Sell	AMERICA MOVIL SAB DE CV	$2,382,000	-12.0%	167,173	-0.9%	0.01%	0.0%
PH	Buy	PARKER HANNIFIN CORP	$2,393,000	-14.7%	16,047	+5.1%	0.01%	0.0%
YUMC	Buy	YUM CHINA HLDGS INC	$2,244,000	-4.2%	66,923	+0.4%	0.01%	+8.3%
AIG	Sell	AMERICAN INTL GROUP INC	$2,186,000	-33.1%	58,634	-8.5%	0.01%	-18.8%
AMP	Sell	AMERIPRISE FINL INC	$2,350,000	-33.1%	22,525	-5.3%	0.01%	-27.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,232,000	-19.0%	24,416	-5.4%	0.01%	-7.1%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$2,250,000	-34.9%	155,267	-19.3%	0.01%	-23.5%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$2,197,000	-38.1%	86,811	-3.3%	0.01%	-27.8%
SRE	Buy	SEMPRA ENERGY	$2,188,000	-0.7%	20,220	+4.4%	0.01%	+18.2%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$2,310,000	+17.9%	902,863	+40.1%	0.01%	+30.0%
DXC	Sell	DXC TECHNOLOGY CO	$2,200,000	-66.0%	41,365	-40.3%	0.01%	-59.4%
STWD	Sell	STARWOOD PPTY TR INC	$2,347,000	-20.1%	119,094	-12.8%	0.01%	-13.3%
A	Buy	AGILENT TECHNOLOGIES INC	$2,309,000	-2.5%	34,209	+1.8%	0.01%	+8.3%
TEL	Sell	TE CONNECTIVITY LTD	$2,267,000	-27.3%	29,975	-15.5%	0.01%	-18.8%
SHY	Buy	ISHARES TR1 3 yr treas bd	$2,209,000	+36.0%	26,416	+35.2%	0.01%	+62.5%
LRCX	Buy	LAM RESEARCH CORP	$2,219,000	-7.5%	16,286	+2.9%	0.01%	+8.3%
TWTR	Buy	TWITTER INC	$2,191,000	+20.5%	76,201	+19.3%	0.01%	+44.4%
CPB	Sell	CAMPBELL SOUP CO	$2,337,000	-11.8%	70,871	-2.1%	0.01%	0.0%
CDK	Sell	CDK GLOBAL INC	$2,321,000	-30.8%	48,451	-9.6%	0.01%	-23.5%
VEEV	Buy	VEEVA SYS INC	$2,252,000	-14.8%	25,224	+3.9%	0.01%	0.0%
ROLL	Sell	RBC BEARINGS INC	$2,236,000	-20.1%	17,054	-8.3%	0.01%	-7.1%
RHT	Sell	RED HAT INC	$2,313,000	+23.6%	13,170	-4.1%	0.01%	+44.4%
TRU	Buy	TRANSUNION	$2,087,000	-19.6%	36,742	+4.1%	0.01%	-7.7%
TDG	Buy	TRANSDIGM GROUP INC	$2,060,000	-7.6%	6,060	+1.3%	0.01%	+9.1%
INFY	Sell	INFOSYS LTDsponsored adr	$2,043,000	-7.0%	214,548	-0.6%	0.01%	+9.1%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$2,032,000	+6.5%	42,326	+8.6%	0.01%	+20.0%
AVB	Buy	AVALONBAY CMNTYS INC	$2,031,000	-3.5%	11,665	+0.5%	0.01%	+9.1%
IVZ	Sell	INVESCO LTD	$2,030,000	-47.5%	121,270	-28.2%	0.01%	-36.8%
MLM	Sell	MARTIN MARIETTA MATLS INC	$2,096,000	-14.7%	12,189	-9.7%	0.01%	0.0%
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$2,145,000	-7.1%	39,141	+25.4%	0.01%	0.0%
XLNX	Buy	XILINX INC	$2,112,000	+7.8%	24,806	+1.5%	0.01%	+20.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$2,069,000	-0.4%	55,342	-1.2%	0.01%	+20.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$2,171,000	-17.1%	45,236	-10.4%	0.01%	-7.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$2,146,000	+20.8%	29,303	+41.0%	0.01%	+33.3%
EWBC	Buy	EAST WEST BANCORP INC	$2,090,000	-27.3%	48,013	+0.8%	0.01%	-14.3%
ATHM	Buy	AUTOHOME INCsp adr rp cl a	$2,048,000	+5.9%	26,173	+4.8%	0.01%	+20.0%
SPLK	Buy	SPLUNK INC	$2,110,000	-8.4%	20,126	+5.6%	0.01%	0.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$2,084,000	-12.8%	163,779	-0.7%	0.01%	0.0%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$2,142,000	+2.2%	41,776	+2.5%	0.01%	+20.0%
IWX	Buy	ISHARES TRrus tp200 vl etf	$2,010,000	+7.0%	42,052	+19.7%	0.01%	+33.3%
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$2,105,000	+16.6%	44,042	+11.7%	0.01%	+33.3%
NVO	Buy	NOVO-NORDISK A Sadr	$1,909,000	+2.1%	41,444	+4.5%	0.01%	+22.2%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$1,888,000	-23.3%	53,764	-0.5%	0.01%	-8.3%
HUM	Sell	HUMANA INC	$1,864,000	-39.4%	6,504	-28.4%	0.01%	-26.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,832,000	-24.3%	44,713	-7.1%	0.01%	-8.3%
VONE		VANGUARD SCOTTSDALE FDSvng rus1000idx	$1,879,000	-14.2%	16,409	0.0%	0.01%	0.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$1,963,000	-29.9%	8,315	-4.9%	0.01%	-21.4%
HEIA	Sell	HEICO CORP NEWcl a	$1,982,000	-32.5%	31,451	-19.1%	0.01%	-26.7%
CGNX	Buy	COGNEX CORP	$1,981,000	-29.4%	51,246	+2.0%	0.01%	-21.4%
K	Sell	KELLOGG CO	$1,855,000	-27.2%	32,535	-10.6%	0.01%	-15.4%
CAJ	Sell	CANON INCsponsored adr	$1,944,000	-18.5%	70,440	-6.6%	0.01%	-8.3%
HCP	Sell	HCP INC	$1,900,000	+5.0%	68,011	-1.1%	0.01%	+22.2%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$1,927,000	-28.2%	19,792	+2.5%	0.01%	-15.4%
WMB	Sell	WILLIAMS COS INC DEL	$1,962,000	-44.8%	88,933	-31.9%	0.01%	-38.9%
EQIX	Sell	EQUINIX INC	$1,963,000	-22.7%	5,571	-5.0%	0.01%	-15.4%
F	Sell	FORD MTR CO DEL	$1,991,000	-19.7%	260,192	-2.9%	0.01%	-8.3%
ALGN	Buy	ALIGN TECHNOLOGY INC	$1,918,000	-42.9%	9,162	+6.7%	0.01%	-35.3%
EA	Sell	ELECTRONIC ARTS INC	$1,905,000	-35.2%	24,127	-1.0%	0.01%	-26.7%
EIX	Sell	EDISON INTL	$1,865,000	-20.4%	32,866	-5.1%	0.01%	-8.3%
AZO	Sell	AUTOZONE INC	$1,983,000	+5.3%	2,366	-2.6%	0.01%	+22.2%
ETR	Buy	ENTERGY CORP NEW	$1,737,000	+7.2%	20,183	+1.0%	0.01%	+25.0%
JPIN	Buy	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$1,772,000	-11.6%	34,820	+1.4%	0.01%	0.0%
ABB	Sell	ABB LTDsponsored adr	$1,707,000	-38.1%	89,776	-23.1%	0.01%	-28.6%
DLN	Buy	WISDOMTREE TRus largecap divd	$1,686,000	-10.8%	19,955	+0.7%	0.01%	+11.1%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$1,731,000	+1.3%	41,824	+0.7%	0.01%	+11.1%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,707,000	-18.7%	16,913	-18.1%	0.01%	-9.1%
IRM	Sell	IRON MTN INC NEW	$1,704,000	-22.7%	52,562	-17.7%	0.01%	-9.1%
EXR	Buy	EXTRA SPACE STORAGE INC	$1,796,000	+7.0%	19,855	+2.4%	0.01%	+25.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,707,000	-29.0%	25,079	-23.3%	0.01%	-16.7%
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$1,812,000	+13.6%	30,554	+26.1%	0.01%	+25.0%
FOXF	Buy	FOX FACTORY HLDG CORP	$1,670,000	-9.4%	28,369	+7.8%	0.01%	+11.1%
ORAN	Buy	ORANGEsponsored adr	$1,828,000	+3.3%	112,868	+1.3%	0.01%	+11.1%
ANSS	Sell	ANSYS INC	$1,803,000	-23.8%	12,613	-0.4%	0.01%	-16.7%
BHLB	New	BERKSHIRE HILLS BANCORP INC	$1,724,000	–	63,968	+100.0%	0.01%	–
GPN	Buy	GLOBAL PMTS INC	$1,702,000	-5.8%	16,506	+16.4%	0.01%	+11.1%
APY	Sell	APERGY CORP	$1,788,000	-39.4%	66,066	-2.5%	0.01%	-33.3%
LNT	Buy	ALLIANT ENERGY CORP	$1,776,000	+3.6%	41,993	+4.3%	0.01%	+11.1%
CAG	Sell	CONAGRA BRANDS INC	$1,757,000	-40.2%	82,250	-4.9%	0.01%	-33.3%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$1,707,000	+8.4%	34,669	+28.5%	0.01%	+25.0%
AMTD	Buy	TD AMERITRADE HLDG CORP	$1,737,000	+12.6%	35,465	+21.5%	0.01%	+25.0%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$1,679,000	-18.2%	11,149	+1.7%	0.01%	0.0%
GWR	Buy	GENESEE & WYO INCcl a	$1,675,000	-18.5%	22,632	+0.2%	0.01%	0.0%
IYW	Sell	ISHARES TRu.s. tech etf	$1,672,000	-37.5%	10,451	-24.2%	0.01%	-23.1%
AGR	Sell	AVANGRID INC	$1,519,000	+3.1%	30,341	-1.3%	0.01%	+28.6%
AVY	Sell	AVERY DENNISON CORP	$1,589,000	-20.0%	17,690	-3.4%	0.01%	-10.0%
BCE	Buy	BCE INC	$1,579,000	+2.0%	39,914	+4.5%	0.01%	+12.5%
WMK	Sell	WEIS MKTS INC	$1,486,000	-7.5%	31,100	-15.9%	0.01%	+12.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,575,000	-14.4%	20,200	-14.2%	0.01%	0.0%
BURL	Buy	BURLINGTON STORES INC	$1,499,000	+2.9%	9,214	+3.0%	0.01%	+28.6%
CAH	Sell	CARDINAL HEALTH INC	$1,617,000	-29.7%	36,261	-14.9%	0.01%	-25.0%
CNP	Sell	CENTERPOINT ENERGY INC	$1,522,000	-2.7%	53,891	-4.8%	0.01%	+12.5%
TSCO	Buy	TRACTOR SUPPLY CO	$1,631,000	+55.5%	19,541	+69.2%	0.01%	+80.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$1,534,000	-4.7%	3,553	+0.4%	0.01%	+12.5%
CFG	Buy	CITIZENS FINL GROUP INC	$1,558,000	-22.1%	52,375	+1.1%	0.01%	-10.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$1,504,000	-19.1%	7,264	-3.6%	0.01%	0.0%
SLF	Sell	SUN LIFE FINL INC	$1,522,000	-90.0%	45,840	-88.1%	0.01%	-88.2%
SNA	Sell	SNAP ON INC	$1,501,000	-28.9%	10,336	-10.1%	0.01%	-18.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,539,000	-33.5%	22,980	-9.9%	0.01%	-25.0%
HSIC	Sell	SCHEIN HENRY INC	$1,588,000	-12.1%	20,220	-4.8%	0.01%	0.0%
ESS	Buy	ESSEX PPTY TR INC	$1,596,000	+13.0%	6,507	+13.7%	0.01%	+28.6%
YORW	Sell	YORK WTR CO	$1,567,000	-1.2%	48,877	-6.3%	0.01%	+12.5%
FITB	Buy	FIFTH THIRD BANCORP	$1,513,000	-15.0%	64,313	+0.9%	0.01%	0.0%
GGG	Sell	GRACO INC	$1,634,000	-11.6%	39,012	-2.1%	0.01%	0.0%
HOLX	Sell	HOLOGIC INC	$1,602,000	-0.9%	38,964	-1.2%	0.01%	+12.5%
NVR	Buy	NVR INC	$1,496,000	+1.9%	614	+3.4%	0.01%	+28.6%
MOS	Sell	MOSAIC CO NEW	$1,529,000	-35.8%	52,322	-28.7%	0.01%	-25.0%
MU	Sell	MICRON TECHNOLOGY INC	$1,646,000	-30.8%	51,870	-1.4%	0.01%	-25.0%
FXI	Buy	ISHARES TRchina lg-cap etf	$1,541,000	+640.9%	39,422	+709.2%	0.01%	+800.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,627,000	-18.4%	20,627	-3.3%	0.01%	-10.0%
LII	Buy	LENNOX INTL INC	$1,497,000	+0.5%	6,842	+0.3%	0.01%	+28.6%
HEFA		ISHARES TRhdg msci eafe	$1,564,000	-13.8%	60,604	0.0%	0.01%	0.0%
KEY	Sell	KEYCORP NEW	$1,612,000	-57.0%	109,119	-42.1%	0.01%	-52.6%
MT	Buy	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,398,000	-27.4%	67,592	+8.3%	0.01%	-20.0%
CNC	Sell	CENTENE CORP DEL	$1,454,000	-36.3%	12,620	-19.9%	0.01%	-27.3%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$1,412,000	-25.7%	11,423	-3.1%	0.01%	-20.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,444,000	-18.2%	12,658	-0.0%	0.01%	-11.1%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$1,376,000	-49.8%	37,609	-36.7%	0.01%	-42.9%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,437,000	-3.6%	21,772	-3.2%	0.01%	+14.3%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$1,473,000	+36.4%	27,823	+35.7%	0.01%	+60.0%
TSN	Sell	TYSON FOODS INCcl a	$1,439,000	-32.3%	26,978	-24.4%	0.01%	-27.3%
LULU	Buy	LULULEMON ATHLETICA INC	$1,337,000	+188.8%	11,004	+286.4%	0.01%	+300.0%
LOPE	Buy	GRAND CANYON ED INC	$1,378,000	+416.1%	14,331	+505.4%	0.01%	+700.0%
SCI	Buy	SERVICE CORP INTL	$1,443,000	+15.5%	35,877	+27.0%	0.01%	+33.3%
GLIBA	Sell	GCI LIBERTY INC	$1,337,000	-20.0%	32,487	-0.8%	0.01%	0.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$1,358,000	-27.3%	109,456	-2.1%	0.01%	-11.1%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$1,323,000	-30.4%	30,093	-17.7%	0.01%	-20.0%
ES	Sell	EVERSOURCE ENERGY	$1,426,000	-29.5%	21,916	-33.5%	0.01%	-20.0%
KAR	Sell	KAR AUCTION SVCS INC	$1,472,000	-20.6%	30,871	-0.6%	0.01%	-11.1%
EFX	Sell	EQUIFAX INC	$1,360,000	-31.1%	14,593	-3.5%	0.01%	-20.0%
UAL	Buy	UNITED CONTL HLDGS INC	$1,397,000	-5.2%	16,692	+0.8%	0.01%	+14.3%
ENTG	Buy	ENTEGRIS INC	$1,450,000	+3.6%	51,967	+7.4%	0.01%	+14.3%
WP	Buy	WORLDPAY INCcl a	$1,450,000	-18.4%	18,964	+8.1%	0.01%	-11.1%
LLL	Sell	L3 TECHNOLOGIES INC	$1,331,000	-19.3%	7,666	-1.3%	0.01%	0.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$1,420,000	-44.6%	28,025	-34.2%	0.01%	-38.5%
VMW	Sell	VMWARE INC	$1,475,000	-19.3%	10,759	-8.1%	0.01%	-11.1%
HRS	Sell	HARRIS CORP DEL	$1,422,000	-37.9%	10,565	-22.0%	0.01%	-27.3%
CBRE	Sell	CBRE GROUP INCcl a	$1,371,000	-50.4%	34,214	-45.4%	0.01%	-42.9%
MAA	Sell	MID AMER APT CMNTYS INC	$1,309,000	-4.7%	13,685	-0.2%	0.01%	+14.3%
CLH	Sell	CLEAN HARBORS INC	$1,317,000	-35.8%	26,692	-6.9%	0.01%	-20.0%
LNC	Sell	LINCOLN NATL CORP IND	$1,345,000	-54.5%	26,213	-40.0%	0.01%	-46.7%
CTXS	Buy	CITRIX SYS INC	$1,403,000	-6.2%	13,690	+1.7%	0.01%	+14.3%
HTHT	Buy	HUAZHU GROUP LTDsponsored ads	$1,380,000	-11.1%	48,219	+0.3%	0.01%	0.0%
CBS	Sell	CBS CORP NEWcl b	$1,351,000	-53.1%	30,890	-38.3%	0.01%	-42.9%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$1,158,000	-26.0%	66,128	-9.7%	0.01%	-12.5%
NOK	Sell	NOKIA CORPsponsored adr	$1,233,000	+3.1%	211,847	-1.2%	0.01%	+16.7%
XEL	Sell	XCEL ENERGY INC	$1,222,000	+4.3%	24,794	-0.0%	0.01%	+16.7%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$1,169,000	+34.2%	7,335	+48.8%	0.01%	+75.0%
L	Buy	LOEWS CORP	$1,189,000	-7.5%	26,124	+2.1%	0.01%	+16.7%
FTS	Sell	FORTIS INC	$1,208,000	-2.7%	36,226	-5.4%	0.01%	+16.7%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$1,290,000	+74.3%	21,305	+92.4%	0.01%	+75.0%
SYMC	Buy	SYMANTEC CORP	$1,152,000	-7.9%	60,948	+3.7%	0.01%	+16.7%
CTWS		CONNECTICUT WTR SVC INC	$1,297,000	-3.6%	19,400	0.0%	0.01%	0.0%
DGX	Buy	QUEST DIAGNOSTICS INC	$1,195,000	-20.3%	14,358	+3.5%	0.01%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,303,000	-12.6%	63,174	-3.1%	0.01%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$1,224,000	-1.7%	15,800	-2.5%	0.01%	+16.7%
LBTYK	Sell	LIBERTY GLOBAL PLC	$1,151,000	-31.7%	55,798	-6.8%	0.01%	-12.5%
WEC	Sell	WEC ENERGY GROUP INC	$1,191,000	-29.4%	17,205	-31.9%	0.01%	-12.5%
STBA		S & T BANCORP INC	$1,267,000	-12.8%	33,506	0.0%	0.01%	0.0%
NTRS	Buy	NORTHERN TR CORP	$1,273,000	-16.8%	15,224	+1.7%	0.01%	-12.5%
TRI	New	THOMSON REUTERS CORP	$1,276,000	–	26,423	+100.0%	0.01%	–
CPK	Sell	CHESAPEAKE UTILS CORP	$1,192,000	-4.0%	14,662	-1.0%	0.01%	+16.7%
TSS	Buy	TOTAL SYS SVCS INC	$1,278,000	-16.4%	15,719	+1.4%	0.01%	-12.5%
LNG	Sell	CHENIERE ENERGY INC	$1,139,000	-15.0%	19,229	-0.3%	0.01%	0.0%
BWXT	Buy	BWX TECHNOLOGIES INC	$1,251,000	+76.9%	32,718	+190.2%	0.01%	+75.0%
TRP	Sell	TRANSCANADA CORP	$1,176,000	-14.6%	32,960	-3.2%	0.01%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$1,261,000	-18.6%	24,200	-7.3%	0.01%	-12.5%
EXAS	Buy	EXACT SCIENCES CORP	$1,225,000	-19.9%	19,405	+0.1%	0.01%	-12.5%
HEWJ	Buy	ISHARES TRhdg msci japan	$1,232,000	-9.7%	43,850	+10.1%	0.01%	0.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$1,265,000	+8.0%	13,935	+4.7%	0.01%	+16.7%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$1,181,000	-28.0%	16,455	-3.9%	0.01%	-12.5%
SABR	New	SABRE CORP	$1,274,000	–	58,904	+100.0%	0.01%	–
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$1,223,000	-1.5%	13,972	-1.6%	0.01%	+16.7%
FNDX		SCHWAB STRATEGIC TRschwab fdt us lg	$1,146,000	-14.4%	33,740	0.0%	0.01%	0.0%
KSS	Sell	KOHLS CORP	$1,247,000	-11.5%	18,788	-0.7%	0.01%	0.0%
HAS	Sell	HASBRO INC	$1,170,000	-35.6%	14,394	-16.6%	0.01%	-22.2%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,293,000	-7.5%	14,948	+1.8%	0.01%	0.0%
ACWX	Buy	ISHARES TRmsci acwi ex us	$1,292,000	+29.5%	30,788	+47.1%	0.01%	+40.0%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$1,273,000	-16.1%	72,847	-4.0%	0.01%	-12.5%
WDC	Buy	WESTERN DIGITAL CORP	$1,279,000	-33.3%	34,598	+5.6%	0.01%	-30.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,209,000	-23.4%	27,212	-13.9%	0.01%	-12.5%
AZPN	Sell	ASPEN TECHNOLOGY INC	$1,197,000	-36.6%	14,580	-12.0%	0.01%	-22.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,137,000	-13.3%	13,339	-1.4%	0.01%	0.0%
NTES	Sell	NETEASE INCsponsored adr	$1,205,000	-9.8%	5,117	-12.6%	0.01%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$1,205,000	-38.4%	44,087	-31.4%	0.01%	-30.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$1,278,000	-23.4%	19,923	-12.0%	0.01%	-12.5%
NFG	Buy	NATIONAL FUEL GAS CO N J	$1,152,000	-7.5%	22,528	+1.3%	0.01%	+16.7%
MPLX	Sell	MPLX LP	$1,282,000	-35.4%	42,310	-26.1%	0.01%	-30.0%
NDAQ	Buy	NASDAQ INC	$990,000	-3.1%	12,143	+1.9%	0.01%	+20.0%
NEM	Sell	NEWMONT MINING CORP	$1,109,000	+7.8%	32,019	-6.0%	0.01%	+20.0%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$1,084,000	-12.9%	9,436	+1.3%	0.01%	0.0%
GSLC	Buy	GOLDMAN SACHS ETF TRequity etf	$1,110,000	-9.0%	22,081	+6.3%	0.01%	0.0%
MHK	Buy	MOHAWK INDS INC	$1,012,000	-20.4%	8,654	+19.5%	0.01%	0.0%
PAYC	Buy	PAYCOM SOFTWARE INC	$1,049,000	+29.8%	8,567	+64.8%	0.01%	+50.0%
PKI	Sell	PERKINELMER INC	$1,080,000	-19.4%	13,749	-0.3%	0.01%	-14.3%
AEE	Sell	AMEREN CORP	$983,000	-2.8%	15,077	-5.7%	0.01%	+20.0%
VRSN	Sell	VERISIGN INC	$1,012,000	-17.1%	6,828	-10.4%	0.01%	0.0%
IT	Sell	GARTNER INC	$978,000	-74.6%	7,639	-68.6%	0.01%	-68.4%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,119,000	-8.1%	55,861	+14.8%	0.01%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$1,130,000	-4.6%	20,689	-3.4%	0.01%	0.0%
FULT	Sell	FULTON FINL CORP PA	$1,033,000	-9.9%	66,709	-3.2%	0.01%	0.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$982,000	-25.8%	95,229	+0.2%	0.01%	-14.3%
RSG	Sell	REPUBLIC SVCS INC	$1,132,000	-11.5%	15,691	-10.8%	0.01%	0.0%
SEIC	Buy	SEI INVESTMENTS CO	$979,000	-23.2%	21,179	+1.6%	0.01%	0.0%
SGEN	Buy	SEATTLE GENETICS INC	$1,027,000	-25.8%	18,132	+1.0%	0.01%	-14.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,015,000	-17.5%	10,247	-2.4%	0.01%	0.0%
MRO	Sell	MARATHON OIL CORP	$1,118,000	-46.4%	77,981	-13.0%	0.01%	-40.0%
DRE	Sell	DUKE REALTY CORP	$1,084,000	-9.1%	41,836	-0.4%	0.01%	0.0%
PLOW		DOUGLAS DYNAMICS INC	$967,000	-18.3%	26,956	0.0%	0.01%	0.0%
DCI	Sell	DONALDSON INC	$1,128,000	-27.9%	26,008	-3.1%	0.01%	-25.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$972,000	-25.6%	10,494	+8.5%	0.01%	-14.3%
URTH	New	ISHARES INCmsci world etf	$1,128,000	–	14,297	+100.0%	0.01%	–
SONY	Sell	SONY CORPsponsored adr	$980,000	-26.4%	20,299	-7.4%	0.01%	-14.3%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$1,034,000	-16.2%	18,513	-11.0%	0.01%	0.0%
DELL	New	DELL TECHNOLOGIES INCcl c	$1,078,000	–	22,040	+100.0%	0.01%	–
RGR	Sell	STURM RUGER & CO INC	$1,088,000	-23.7%	20,451	-1.0%	0.01%	-14.3%
AN	Sell	AUTONATION INC	$1,114,000	-59.0%	31,213	-52.3%	0.01%	-57.1%
WWD	Buy	WOODWARD INC	$1,009,000	-7.4%	13,590	+0.8%	0.01%	+20.0%
CVLY	Sell	CODORUS VY BANCORP INC	$1,085,000	-38.3%	51,074	-9.3%	0.01%	-33.3%
CHH	Sell	CHOICE HOTELS INTL INC	$962,000	-21.4%	13,439	-8.6%	0.01%	0.0%
TXT	Sell	TEXTRON INC	$998,000	-52.4%	21,695	-25.9%	0.01%	-40.0%
IBB	Buy	ISHARES TRnasdaq biotech	$1,039,000	-17.4%	10,776	+4.4%	0.01%	0.0%
CHEF	Buy	CHEFS WHSE INC	$1,000,000	-8.5%	31,291	+4.1%	0.01%	+20.0%
LUMN	Sell	CENTURYLINK INC	$1,110,000	-52.3%	73,129	-33.4%	0.01%	-50.0%
CE	Buy	CELANESE CORP DEL	$1,045,000	-18.0%	11,606	+3.8%	0.01%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$1,053,000	-18.3%	14,208	-1.1%	0.01%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,130,000	-20.9%	11,006	-9.4%	0.01%	-14.3%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$959,000	-25.8%	8,235	-18.5%	0.01%	0.0%
CBT	Buy	CABOT CORP	$1,000,000	-12.2%	23,279	+28.2%	0.01%	0.0%
IYR		ISHARES TRu.s. real es etf	$1,122,000	-6.3%	14,965	0.0%	0.01%	0.0%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$995,000	+212.9%	19,839	+213.0%	0.01%	+200.0%
WRK	Buy	WESTROCK CO	$1,005,000	+7.4%	26,622	+52.0%	0.01%	+20.0%
BXP	Sell	BOSTON PROPERTIES INC	$1,081,000	-23.7%	9,604	-16.6%	0.01%	-14.3%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,128,000	-47.1%	43,846	-11.4%	0.01%	-45.5%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,010,000	-16.3%	14,079	-5.7%	0.01%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$1,009,000	-5.8%	84,678	+17.9%	0.01%	+20.0%
EWA	Sell	ISHARES INCmsci aust etf	$810,000	-86.2%	42,048	-84.2%	0.01%	-82.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$832,000	-17.0%	13,616	-0.5%	0.01%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$900,000	-20.8%	7,808	-13.6%	0.01%	-16.7%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$812,000	-39.7%	5,402	-5.3%	0.01%	-28.6%
UHAL	Sell	AMERCO	$848,000	-8.9%	2,581	-1.2%	0.01%	0.0%
WRB	Buy	W R BERKLEY CORPORATION	$785,000	-6.1%	10,608	+1.4%	0.01%	+25.0%
HRB	Buy	BLOCK H & R INC	$876,000	-1.2%	34,493	+0.1%	0.01%	+25.0%
BRKL	New	BROOKLINE BANCORP INC DEL	$916,000	–	66,312	+100.0%	0.01%	–
CPT	Buy	CAMDEN PPTY TRsh ben int	$936,000	+56.5%	10,626	+66.4%	0.01%	+66.7%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$913,000	-27.8%	12,250	-9.2%	0.01%	-16.7%
CXO	Buy	CONCHO RES INC	$798,000	-32.8%	7,783	+0.2%	0.01%	-16.7%
COO	Buy	COOPER COS INC	$850,000	+4.3%	3,338	+13.4%	0.01%	+25.0%
CSGP	Sell	COSTAR GROUP INC	$880,000	-23.8%	2,607	-5.0%	0.01%	-16.7%
CONE	Buy	CYRUSONE INC	$827,000	-13.8%	15,644	+3.4%	0.01%	0.0%
DOCU	Buy	DOCUSIGN INC	$852,000	+7.2%	21,283	+40.9%	0.01%	+25.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$819,000	-62.6%	18,693	-55.3%	0.01%	-54.5%
EXEL	Buy	EXELIXIS INC	$899,000	+54.5%	45,699	+39.2%	0.01%	+66.7%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$837,000	-13.6%	7,102	-7.2%	0.01%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$837,000	-35.6%	26,619	-19.3%	0.01%	-16.7%
HFC	Sell	HOLLYFRONTIER CORP	$831,000	-26.9%	16,275	-0.0%	0.01%	-16.7%
HRL	Sell	HORMEL FOODS CORP	$797,000	-11.9%	18,654	-18.8%	0.01%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$898,000	-27.6%	53,868	-8.4%	0.01%	-16.7%
STAR	Buy	ISTAR INC	$912,000	-17.8%	99,445	+0.1%	0.01%	-16.7%
NSP	Sell	INSPERITY INC	$953,000	-36.5%	10,210	-19.8%	0.01%	-37.5%
EMB	Sell	ISHARES TRjpmorgan usd emg	$801,000	-33.7%	7,708	-31.3%	0.01%	-16.7%
LW	Buy	LAMB WESTON HLDGS INC	$946,000	+55.3%	12,864	+40.6%	0.01%	+66.7%
LEA	Sell	LEAR CORP	$813,000	-59.3%	6,621	-51.9%	0.01%	-50.0%
MSCI	Sell	MSCI INC	$850,000	-18.7%	5,760	-2.3%	0.01%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$855,000	+3.9%	4,047	-12.2%	0.01%	+25.0%
MFG	Sell	MIZUHO FINL GROUP INCsponsored adr	$901,000	-16.1%	300,253	-2.3%	0.01%	0.0%
MORN	Sell	MORNINGSTAR INC	$924,000	-46.2%	8,413	-38.4%	0.01%	-44.4%
NS	Sell	NUSTAR ENERGY LP	$877,000	-26.6%	41,897	-2.5%	0.01%	-16.7%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$842,000	-37.4%	12,654	-9.6%	0.01%	-28.6%
PBFX	Buy	PBF LOGISTICS LPunit ltd ptnr	$940,000	+86.5%	46,800	+100.0%	0.01%	+66.7%
RF	Sell	REGIONS FINL CORP NEW	$827,000	-29.1%	61,823	-2.8%	0.01%	-16.7%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$913,000	-1.7%	5,634	-2.6%	0.01%	0.0%
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$865,000	–	30,984	+100.0%	0.01%	–
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$880,000	-21.1%	12,191	+0.1%	0.01%	-16.7%
STLD	Sell	STEEL DYNAMICS INC	$946,000	-36.5%	31,478	-4.6%	0.01%	-28.6%
SYF	Sell	SYNCHRONY FINL	$940,000	-62.0%	40,089	-49.6%	0.01%	-58.3%
TU	Sell	TELUS CORP	$914,000	-13.5%	27,574	-3.9%	0.01%	0.0%
TIF	Sell	TIFFANY & CO NEW	$956,000	-63.2%	11,868	-41.1%	0.01%	-61.5%
TMK	Buy	TORCHMARK CORP	$889,000	-3.4%	11,926	+12.2%	0.01%	0.0%
TRIP	Sell	TRIPADVISOR INC	$853,000	-24.4%	15,810	-28.4%	0.01%	-16.7%
URI	Buy	UNITED RENTALS INC	$842,000	-27.1%	8,205	+16.3%	0.01%	-16.7%
VAR	Buy	VARIAN MED SYS INC	$842,000	+1.8%	7,428	+0.6%	0.01%	+25.0%
VMC	Sell	VULCAN MATLS CO	$931,000	-35.0%	9,427	-26.9%	0.01%	-28.6%
WPP	Sell	WPP PLC NEWadr	$898,000	-29.0%	16,364	-5.3%	0.01%	-16.7%
WAT	Sell	WATERS CORP	$862,000	-4.2%	4,572	-1.1%	0.01%	0.0%
XPO	Sell	XPO LOGISTICS INC	$929,000	-72.2%	16,248	-44.4%	0.01%	-70.6%
ACGL	Sell	ARCH CAP GROUP LTDord	$817,000	-42.8%	30,584	-36.2%	0.01%	-28.6%
RE	Sell	EVEREST RE GROUP LTD	$912,000	-23.0%	4,187	-19.2%	0.01%	-16.7%
HELE	Sell	HELEN OF TROY CORP LTD	$819,000	-13.4%	6,245	-13.5%	0.01%	0.0%
INFO	Buy	IHS MARKIT LTD	$838,000	-2.0%	17,469	+10.2%	0.01%	+25.0%
PNR	Sell	PENTAIR PLC	$951,000	-27.3%	25,209	-16.5%	0.01%	-28.6%
PNW	Buy	PINNACLE WEST CAP CORP	$706,000	+8.4%	8,275	+0.9%	0.00%	+33.3%
MC	Buy	MOELIS & COcl a	$672,000	-20.1%	19,551	+27.2%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$764,000	-65.9%	37,767	-63.8%	0.00%	-63.6%
PBA	Sell	PEMBINA PIPELINE CORP	$778,000	-13.7%	26,206	-1.3%	0.00%	-20.0%
INCY	Sell	INCYTE CORP	$664,000	-15.3%	10,434	-8.1%	0.00%	0.0%
PKX	Buy	POSCOsponsored adr	$654,000	-16.8%	11,915	+0.1%	0.00%	0.0%
HALO	Buy	HALOZYME THERAPEUTICS INC	$711,000	+13.9%	48,643	+41.6%	0.00%	+33.3%
HBI	Sell	HANESBRANDS INC	$657,000	-44.1%	52,525	-17.6%	0.00%	-33.3%
OGE	Sell	OGE ENERGY CORP	$731,000	+2.1%	18,657	-5.4%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$671,000	-39.4%	13,990	-13.2%	0.00%	-33.3%
JKHY	Sell	HENRY JACK & ASSOC INC	$760,000	-22.9%	6,005	-2.6%	0.00%	-20.0%
HES	Buy	HESS CORP	$759,000	-42.8%	18,751	+1.2%	0.00%	-42.9%
IAC	Sell	IAC INTERACTIVECORP	$653,000	-18.3%	3,572	-3.0%	0.00%	0.0%
NI	Sell	NISOURCE INC	$642,000	-0.6%	25,337	-2.2%	0.00%	+33.3%
HXL	Sell	HEXCEL CORP NEW	$759,000	-32.7%	13,252	-21.3%	0.00%	-33.3%
NTAP	Sell	NETAPP INC	$770,000	-70.5%	12,897	-57.6%	0.00%	-69.2%
HII	Sell	HUNTINGTON INGALLS INDS INC	$741,000	-25.6%	3,889	-0.1%	0.00%	-20.0%
NVEC	Buy	NVE CORP	$708,000	-11.6%	8,075	+6.6%	0.00%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$728,000	-36.5%	849	-30.7%	0.00%	-33.3%
KYN	Sell	KAYNE ANDERSN MLP MIDS INVT	$693,000	-39.8%	50,377	-21.9%	0.00%	-33.3%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$776,000	-15.1%	47,836	+1.1%	0.00%	-20.0%
KSU	Sell	KANSAS CITY SOUTHERN	$702,000	-52.7%	7,354	-43.9%	0.00%	-42.9%
IGM		ISHARES TRexpnd tec sc etf	$630,000	-18.0%	3,669	0.0%	0.00%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$768,000	-36.9%	41,714	+5.9%	0.00%	-33.3%
AABA	Sell	ALTABA INC	$706,000	-15.3%	12,190	-0.4%	0.00%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$642,000	-16.5%	163,773	-2.7%	0.00%	0.0%
KLAC	Sell	KLA-TENCOR CORP	$718,000	-47.0%	8,016	-39.8%	0.00%	-42.9%
XYL	Buy	XYLEM INC	$768,000	-15.5%	11,517	+1.2%	0.00%	-20.0%
JNPR	Sell	JUNIPER NETWORKS INC	$643,000	-27.3%	23,880	-19.0%	0.00%	0.0%
IWV	New	ISHARES TRrussell 3000 etf	$768,000	–	5,227	+100.0%	0.00%	–
WYNN	Buy	WYNN RESORTS LTD	$776,000	-11.2%	7,846	+14.0%	0.00%	0.0%
APA	Sell	APACHE CORP	$645,000	-51.8%	24,527	-12.7%	0.00%	-42.9%
WSM	Sell	WILLIAMS SONOMA INC	$712,000	-42.9%	14,113	-25.8%	0.00%	-33.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$664,000	-10.1%	10,692	-3.9%	0.00%	0.0%
JWA	New	WILEY JOHN & SONS INCcl a	$694,000	–	14,783	+100.0%	0.00%	–
WHR	Sell	WHIRLPOOL CORP	$641,000	-54.9%	6,006	-49.8%	0.00%	-42.9%
ARW	Buy	ARROW ELECTRS INC	$616,000	+21.3%	8,932	+29.4%	0.00%	+33.3%
ALV	Sell	AUTOLIV INC	$713,000	-19.4%	10,157	-0.5%	0.00%	0.0%
IXC	Sell	ISHARES TRglobal energ etf	$663,000	-30.7%	22,582	-10.9%	0.00%	-20.0%
WCN	Buy	WASTE CONNECTIONS INC	$767,000	-5.1%	10,330	+2.0%	0.00%	0.0%
WAB	Sell	WABTEC CORP	$668,000	-39.4%	9,511	-9.5%	0.00%	-33.3%
WPC	Sell	W P CAREY INC	$756,000	-2.6%	11,578	-4.0%	0.00%	0.0%
WBC	Sell	WABCO HLDGS INC	$713,000	-15.7%	6,649	-7.3%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$653,000	-18.1%	10,553	-3.3%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$731,000	-60.1%	12,507	-47.8%	0.00%	-55.6%
VIAB	Sell	VIACOM INC NEWcl b	$707,000	-29.0%	27,509	-6.7%	0.00%	-20.0%
SMIN	Sell	ISHARES TRmsci india sm cp	$680,000	-2.0%	17,608	-7.0%	0.00%	+33.3%
BDC		BELDEN INC	$703,000	-41.5%	16,838	0.0%	0.00%	-33.3%
AAON	Buy	AAON INC	$746,000	+0.3%	21,266	+8.1%	0.00%	0.0%
IONS	Buy	IONIS PHARMACEUTICALS INC	$630,000	+5.2%	11,661	+0.3%	0.00%	+33.3%
BKI	Sell	BLACK KNIGHT INC	$638,000	-13.9%	14,160	-0.7%	0.00%	0.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$663,000	-11.8%	7,888	+2.8%	0.00%	0.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$775,000	-2.8%	17,805	+1.2%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$619,000	-20.7%	25,502	-8.9%	0.00%	0.0%
IGIB	Sell	ISHARES TRintrm tr crp etf	$715,000	-1.8%	13,637	-0.5%	0.00%	0.0%
USO		UNITED STATES OIL FUND LPunits	$712,000	-37.8%	73,700	0.0%	0.00%	-33.3%
UMPQ	Sell	UMPQUA HLDGS CORP	$666,000	-97.6%	41,928	-96.8%	0.00%	-97.1%
M	Buy	MACYS INC	$769,000	-4.8%	25,838	+10.9%	0.00%	0.0%
USG	Sell	U S G CORP	$641,000	-2.3%	15,026	-0.9%	0.00%	+33.3%
UDR	Sell	UDR INC	$727,000	-7.6%	18,379	-5.5%	0.00%	0.0%
TRMB	Sell	TRIMBLE INC	$771,000	-25.1%	23,428	-1.1%	0.00%	-20.0%
TOL	Buy	TOLL BROTHERS INC	$714,000	+17.0%	21,708	+17.3%	0.00%	+33.3%
TER	Sell	TERADYNE INC	$760,000	-15.8%	24,193	-1.1%	0.00%	-20.0%
CMA	Sell	COMERICA INC	$763,000	-38.9%	11,105	-19.8%	0.00%	-33.3%
MFC	Sell	MANULIFE FINL CORP	$698,000	-29.2%	49,184	-10.9%	0.00%	-20.0%
SUI	Buy	SUN CMNTYS INC	$718,000	+11.7%	7,056	+11.6%	0.00%	+33.3%
CACC		CREDIT ACCEP CORP MICH	$708,000	-12.9%	1,856	0.0%	0.00%	0.0%
FLOT	Buy	ISHARES TRfltg rate nt etf	$728,000	+91.1%	14,457	+93.4%	0.00%	+100.0%
DTE	Sell	DTE ENERGY CO	$771,000	-28.9%	6,988	-29.8%	0.00%	-20.0%
SCCO	Sell	SOUTHERN COPPER CORP	$701,000	-28.7%	22,707	-0.4%	0.00%	-20.0%
XRAY	Sell	DENTSPLY SIRONA INC	$681,000	-20.1%	18,323	-18.9%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$615,000	-45.8%	27,284	-3.9%	0.00%	-33.3%
DISH	Sell	DISH NETWORK CORPcl a	$747,000	-31.4%	29,942	-1.7%	0.00%	-20.0%
MAS	Sell	MASCO CORP	$623,000	-24.8%	21,296	-5.8%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$648,000	-10.9%	113,475	-1.5%	0.00%	0.0%
SSD	Buy	SIMPSON MANUFACTURING CO INC	$663,000	-24.4%	12,244	+1.2%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$741,000	-6.3%	8,230	-20.0%	0.00%	0.0%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$635,000	-9.3%	9,861	+10.5%	0.00%	0.0%
E	Sell	ENI S P Asponsored adr	$672,000	-34.9%	21,344	-22.1%	0.00%	-20.0%
HMLP		HOEGH LNG PARTNERS LP	$668,000	-16.4%	43,550	0.0%	0.00%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$725,000	-7.4%	14,279	-1.6%	0.00%	0.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$651,000	+1.6%	4,849	+5.2%	0.00%	+33.3%
SCG	Sell	SCANA CORP NEW	$775,000	-21.0%	16,211	-35.8%	0.00%	-20.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$692,000	-26.7%	15,297	-7.9%	0.00%	-20.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$747,000	-13.2%	7,704	-13.7%	0.00%	0.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$704,000	-10.3%	5,797	-32.9%	0.00%	0.0%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$610,000	-25.6%	5,229	-9.7%	0.00%	0.0%
REG	Buy	REGENCY CTRS CORP	$745,000	+39.5%	12,695	+53.9%	0.00%	+33.3%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$671,000	-28.0%	9,024	-10.9%	0.00%	-20.0%
GLOP		GASLOG PARTNERS LPunit ltd ptnrp	$679,000	-20.7%	34,250	0.0%	0.00%	0.0%
RLI	Buy	RLI CORP	$738,000	-12.0%	10,699	+0.2%	0.00%	0.0%
AES	Buy	AES CORP	$660,000	+5.6%	45,658	+2.2%	0.00%	+33.3%
ORBK	Sell	ORBOTECH LTDord	$712,000	-36.3%	12,600	-33.0%	0.00%	-33.3%
QRTEA	Sell	QURATE RETAIL INC	$741,000	-23.8%	38,007	-13.3%	0.00%	-20.0%
POWI	Sell	POWER INTEGRATIONS INC	$656,000	-9.3%	10,769	-6.0%	0.00%	0.0%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$639,000	+12.7%	19,776	+23.1%	0.00%	+33.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$586,000	-27.3%	10,228	-3.9%	0.00%	-25.0%
KIM	Sell	KIMCO RLTY CORP	$527,000	-16.7%	35,964	-4.9%	0.00%	0.0%
IUSG	New	ISHARES TRcore s&p us gwt	$588,000	–	11,165	+100.0%	0.00%	–
LKQ	Sell	LKQ CORP	$511,000	-33.5%	21,537	-11.1%	0.00%	-25.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$568,000	-28.4%	8,201	-19.5%	0.00%	-25.0%
LSTR	Sell	LANDSTAR SYS INC	$578,000	-38.0%	6,040	-21.0%	0.00%	-40.0%
LTXB	Buy	LEGACY TEX FINL GROUP INC	$566,000	-24.4%	17,636	+0.3%	0.00%	-25.0%
LEN	Sell	LENNAR CORPcl a	$603,000	-53.6%	15,409	-44.7%	0.00%	-50.0%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$540,000	-4.4%	5,185	-7.1%	0.00%	0.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$482,000	-6.9%	11,508	-6.0%	0.00%	0.0%
EPP	Sell	ISHARES INCmsci pac jp etf	$464,000	-27.3%	11,388	-19.0%	0.00%	0.0%
EZU	Buy	ISHARES INCmsci eurzone etf	$477,000	+30.0%	13,614	+52.0%	0.00%	+50.0%
PHB	Sell	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$516,000	-5.3%	29,213	-0.7%	0.00%	0.0%
PFM		INVESCO EXCHANGE TRADED FD Tdivid achievev	$494,000	-10.3%	20,000	0.0%	0.00%	0.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$548,000	+12.5%	34,089	+4.5%	0.00%	+50.0%
PODD	Buy	INSULET CORP	$497,000	-17.6%	6,264	+9.9%	0.00%	0.0%
MIDD	Buy	MIDDLEBY CORP	$452,000	-17.7%	4,398	+3.7%	0.00%	0.0%
MTX	Buy	MINERALS TECHNOLOGIES INC	$448,000	-16.1%	8,732	+10.4%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$585,000	-27.4%	6,287	-7.3%	0.00%	-25.0%
NATI	Sell	NATIONAL INSTRS CORP	$439,000	-15.6%	9,641	-10.5%	0.00%	0.0%
HPT	Buy	HOSPITALITY PPTYS TR	$454,000	-15.6%	19,061	+2.4%	0.00%	0.0%
HRC	Sell	HILL ROM HLDGS INC	$528,000	-14.4%	5,974	-8.7%	0.00%	0.0%
NBL	Buy	NOBLE ENERGY INC	$587,000	-38.3%	31,260	+2.5%	0.00%	-40.0%
HT		HERSHA HOSPITALITY TR	$504,000	-22.6%	28,709	0.0%	0.00%	0.0%
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$609,000	–	49,461	+100.0%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INC	$492,000	-27.0%	14,445	-2.8%	0.00%	0.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$491,000	+15.5%	13,962	+7.7%	0.00%	+50.0%
IX	Buy	ORIX CORPsponsored adr	$443,000	-11.2%	6,194	+0.7%	0.00%	+50.0%
OSK	Sell	OSHKOSH CORP	$571,000	-25.1%	9,288	-13.1%	0.00%	-25.0%
OTTR		OTTER TAIL CORP	$530,000	+3.5%	10,697	0.0%	0.00%	0.0%
GRUB	Sell	GRUBHUB INC	$585,000	-45.3%	7,612	-1.3%	0.00%	-40.0%
GEM	Buy	GOLDMAN SACHS ETF TRactivebeta eme	$578,000	+35.4%	19,199	+47.2%	0.00%	+50.0%
BEN	Buy	FRANKLIN RES INC	$504,000	+0.6%	16,995	+3.1%	0.00%	0.0%
PFG	Buy	PRINCIPAL FINL GROUP INC	$553,000	-20.7%	12,525	+5.3%	0.00%	0.0%
PHM	Buy	PULTE GROUP INC	$594,000	+7.2%	22,873	+2.2%	0.00%	0.0%
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$521,000	–	29,023	+100.0%	0.00%	–
EMLP	Buy	FIRST TR EXCHANGE TRADED FDno amer energy	$450,000	+107.4%	20,961	+127.1%	0.00%	+200.0%
FDC	Buy	FIRST DATA CORP NEW	$527,000	-14.2%	31,078	+24.0%	0.00%	0.0%
FCB	Sell	FCB FINL HLDGS INCcl a	$452,000	-29.7%	13,468	-0.7%	0.00%	0.0%
ERIC		ERICSSONadr b sek 10	$467,000	+0.6%	52,726	0.0%	0.00%	+50.0%
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$463,000	–	17,521	+100.0%	0.00%	–
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$477,000	-43.6%	10,201	-28.3%	0.00%	-25.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$450,000	-26.6%	21,232	-2.4%	0.00%	0.0%
INKM	New	SSGA ACTIVE ETF TR	$485,000	–	15,854	+100.0%	0.00%	–
SIVB	Sell	SVB FINL GROUP	$605,000	-42.5%	3,188	-5.7%	0.00%	-40.0%
ELLI	Buy	ELLIE MAE INC	$572,000	+43.0%	9,106	+115.6%	0.00%	+50.0%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$476,000	-16.6%	7,726	+6.5%	0.00%	0.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$459,000	-1.3%	3,208	-1.5%	0.00%	+50.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$485,000	-29.6%	8,691	-3.5%	0.00%	0.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$437,000	-12.6%	24,120	-6.1%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$530,000	-24.0%	2,137	-9.5%	0.00%	0.0%
SHPG	Sell	SHIRE PLCsponsored adr	$550,000	-28.8%	3,157	-25.9%	0.00%	-25.0%
DISCK	Buy	DISCOVERY INC	$512,000	-0.2%	22,126	+27.7%	0.00%	0.0%
DISCA	Sell	DISCOVERY INC	$503,000	-29.0%	20,368	-7.9%	0.00%	-25.0%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$500,000	-12.0%	19,851	-0.2%	0.00%	0.0%
CUBE	Sell	CUBESMART	$463,000	-18.9%	16,171	-19.2%	0.00%	0.0%
STOR	Sell	STORE CAP CORP	$579,000	-1.9%	20,483	-3.5%	0.00%	0.0%
CCK	Sell	CROWN HOLDINGS INC	$534,000	-72.8%	12,849	-68.6%	0.00%	-70.0%
CXW	Sell	CORECIVIC INC	$586,000	-55.0%	32,841	-38.7%	0.00%	-57.1%
SNPS	Buy	SYNOPSYS INC	$452,000	-12.4%	5,364	+2.3%	0.00%	0.0%
VIV	Buy	TELEFONICA BRASIL SAsponsored adr	$526,000	+27.7%	44,103	+4.1%	0.00%	+50.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$545,000	-33.9%	35,305	-7.8%	0.00%	-25.0%
XEC	Sell	CIMAREX ENERGY CO	$536,000	-37.2%	8,688	-5.5%	0.00%	-25.0%
TTC	Sell	TORO CO	$598,000	-15.5%	10,696	-9.4%	0.00%	-25.0%
TM	Sell	TOYOTA MOTOR CORP	$466,000	-20.3%	4,012	-14.6%	0.00%	0.0%
CHFC	Buy	CHEMICAL FINL CORP	$503,000	-12.5%	13,737	+27.6%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$453,000	-16.0%	3,992	-0.4%	0.00%	0.0%
CRI	Buy	CARTERS INC	$589,000	-10.2%	7,219	+8.7%	0.00%	0.0%
CG	Buy	CARLYLE GROUP L P	$599,000	-20.0%	38,025	+14.4%	0.00%	-25.0%
CSL	Buy	CARLISLE COS INC	$593,000	-8.8%	5,894	+10.4%	0.00%	0.0%
UAA	Buy	UNDER ARMOUR INCcl a	$568,000	-11.8%	32,147	+6.0%	0.00%	0.0%
CCJ		CAMECO CORP	$589,000	-0.3%	51,879	0.0%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$501,000	-27.7%	23,370	-6.0%	0.00%	0.0%
CATC		CAMBRIDGE BANCORP	$500,000	-7.4%	6,000	0.0%	0.00%	0.0%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$507,000	+12.2%	10,634	+1.0%	0.00%	+50.0%
OLED	Buy	UNIVERSAL DISPLAY CORP	$499,000	+20.5%	5,347	+52.1%	0.00%	+50.0%
CCMP	Buy	CABOT MICROELECTRONICS CORP	$598,000	+2.4%	6,259	+10.4%	0.00%	0.0%
COG	Buy	CABOT OIL & GAS CORP	$484,000	+1.7%	21,611	+2.2%	0.00%	+50.0%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$500,000	-61.3%	10,572	-55.8%	0.00%	-50.0%
CF	Buy	CF INDS HLDGS INC	$524,000	-16.6%	12,033	+4.3%	0.00%	0.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$475,000	-63.7%	4,858	-64.4%	0.00%	-57.1%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$574,000	-33.7%	19,802	-18.4%	0.00%	-25.0%
BFB	Sell	BROWN FORMAN CORPcl b	$474,000	-21.5%	9,966	-16.4%	0.00%	0.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$506,000	-21.4%	8,334	-7.9%	0.00%	0.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$524,000	-27.2%	35,680	-13.1%	0.00%	-25.0%
VVC	Sell	VECTREN CORP	$502,000	-7.7%	6,971	-8.5%	0.00%	0.0%
BHP	Sell	BHP GROUP LIMITEDsponsored ads	$597,000	-5.5%	12,353	-2.5%	0.00%	0.0%
BMS	Buy	BEMIS INC	$463,000	+0.7%	10,096	+6.4%	0.00%	+50.0%
GOLD	Sell	BARRICK GOLD CORP	$542,000	+19.9%	40,000	-1.9%	0.00%	+50.0%
VER	Buy	VEREIT INC	$466,000	+22.3%	65,125	+23.9%	0.00%	+50.0%
BACPRL	Buy	BANK AMER CORP7.25%cnv pfd l	$558,000	+53.7%	445	+58.9%	0.00%	+50.0%
BKR	Sell	BAKER HUGHES A GE COcl a	$492,000	-44.2%	22,874	-12.1%	0.00%	-25.0%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$538,000	-18.5%	426	-16.6%	0.00%	0.0%
WU	Buy	WESTERN UN CO	$578,000	-7.7%	33,892	+3.1%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$531,000	-39.9%	2,522	-24.2%	0.00%	-25.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$454,000	-9.0%	10,334	-8.7%	0.00%	+50.0%
NLY	Buy	ANNALY CAP MGMT INC	$448,000	+1.6%	45,852	+6.5%	0.00%	+50.0%
WOR		WORTHINGTON INDS INC	$490,000	-19.7%	14,060	0.0%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$538,000	-30.0%	16,747	-9.8%	0.00%	-25.0%
ZION	Sell	ZIONS BANCORPORATION N A	$442,000	-38.4%	10,869	-24.1%	0.00%	-25.0%
BG	Sell	BUNGE LIMITED	$439,000	-22.0%	8,199	-0.0%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$527,000	-64.1%	3,140	-55.3%	0.00%	-57.1%
ALK	Sell	ALASKA AIR GROUP INC	$499,000	-64.7%	8,199	-60.1%	0.00%	-57.1%
AMG	Sell	AFFILIATED MANAGERS GROUP	$493,000	-76.7%	5,043	-67.4%	0.00%	-72.7%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$572,000	-21.5%	4,625	+6.8%	0.00%	-25.0%
AAP	Buy	ADVANCE AUTO PARTS INC	$586,000	-3.1%	3,729	+3.5%	0.00%	0.0%
ATGE		ADTALEM GLOBAL ED INC	$447,000	-1.8%	9,435	0.0%	0.00%	+50.0%
NLSN	Buy	NIELSEN HLDGS PLC	$552,000	-14.7%	23,680	+1.4%	0.00%	0.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$487,000	-25.6%	11,535	+1.1%	0.00%	0.0%
ABMD	Buy	ABIOMED INC	$514,000	-26.7%	1,577	+1.3%	0.00%	-25.0%
UBS	Sell	UBS GROUP AG	$481,000	-45.0%	38,914	-30.0%	0.00%	-25.0%
MYL	Buy	MYLAN N V	$517,000	-24.2%	18,846	+1.0%	0.00%	0.0%
GOVT	Buy	ISHARES TRus treas bd etf	$480,000	+3.4%	19,460	+2.2%	0.00%	+50.0%
JBL	Sell	JABIL INC	$479,000	-8.8%	19,344	-0.1%	0.00%	0.0%
BBJP	New	JP MORGAN EXCHANGE TRADED FDbetbuld japan	$478,000	–	22,629	+100.0%	0.00%	–
ITA	Buy	ISHARES TRus aer def etf	$572,000	-5.0%	3,310	+19.0%	0.00%	0.0%
KAMN	Buy	KAMAN CORP	$519,000	-15.3%	9,243	+0.7%	0.00%	0.0%
SHV	Buy	ISHARES TRshort treas bd	$552,000	+34.0%	5,009	+34.4%	0.00%	+50.0%
ACNB		ACNB CORP	$422,000	+5.5%	10,750	0.0%	0.00%	0.0%
PTC	Buy	PTC INC	$423,000	-19.1%	5,110	+3.6%	0.00%	-33.3%
PZA	Buy	INVESCO EXCHNG TRADED FD TRnatl amt muni	$363,000	+39.6%	14,504	+38.1%	0.00%	+100.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$303,000	-21.5%	15,231	-13.8%	0.00%	0.0%
FEP	Sell	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$302,000	-36.3%	9,756	-21.3%	0.00%	0.0%
IBN	Buy	ICICI BK LTDadr	$423,000	+291.7%	41,132	+222.8%	0.00%	+100.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$264,000	-30.2%	5,822	-9.6%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$320,000	-26.3%	3,534	-9.9%	0.00%	0.0%
SRCI	Buy	SRC ENERGY INC	$273,000	-45.4%	58,051	+3.1%	0.00%	-33.3%
PVH	Sell	PVH CORP	$398,000	-86.7%	4,274	-79.3%	0.00%	-86.7%
TTD	Sell	THE TRADE DESK INC	$418,000	-36.6%	3,605	-17.4%	0.00%	-33.3%
EZM	Buy	WISDOMTREE TRus midcp earning	$319,000	+51.2%	9,300	+82.4%	0.00%	+100.0%
CIM	Buy	CHIMERA INVT CORP	$266,000	-1.5%	14,888	+0.1%	0.00%	+100.0%
POOL	Buy	POOL CORPORATION	$382,000	-9.3%	2,567	+1.8%	0.00%	0.0%
NRG	Buy	NRG ENERGY INC	$424,000	+7.6%	10,773	+2.1%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$307,000	-2.2%	5,200	-9.5%	0.00%	0.0%
MGA	Buy	MAGNA INTL INC	$403,000	+1.5%	8,869	+17.3%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$391,000	0.0%	11,692	-12.5%	0.00%	0.0%
ATRS	Buy	ANTARES PHARMA INC	$354,000	+31.6%	130,000	+62.5%	0.00%	+100.0%
EHC	Buy	ENCOMPASS HEALTH CORP	$300,000	-9.4%	4,871	+14.7%	0.00%	0.0%
SASR		SANDY SPRING BANCORP INC	$425,000	-20.3%	13,560	0.0%	0.00%	-33.3%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$299,000	-21.5%	5,686	-5.2%	0.00%	0.0%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$395,000	-4.8%	13,564	+3.3%	0.00%	0.0%
JHB		NUVEEN HIGH INCOME NOVEMBER	$268,000	-6.6%	30,153	0.0%	0.00%	+100.0%
CQP		CHENIERE ENERGY PARTNERS LP	$435,000	-8.4%	12,050	0.0%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$367,000	-47.9%	4,263	-40.1%	0.00%	-50.0%
NTR	Sell	NUTRIEN LTD	$340,000	-50.7%	7,224	-39.5%	0.00%	-33.3%
CHE	Sell	CHEMED CORP NEW	$281,000	-61.1%	989	-56.3%	0.00%	-50.0%
JHY		NUVEEN HIGH INCOME 2020 TARG	$296,000	+2.8%	29,790	0.0%	0.00%	+100.0%
IGLB	New	ISHARES TRlng tr crprt bd	$296,000	–	5,270	+100.0%	0.00%	–
SRPT	Buy	SAREPTA THERAPEUTICS INC	$325,000	-30.0%	2,979	+4.0%	0.00%	0.0%
FCPT	Buy	FOUR CORNERS PPTY TR INC	$362,000	+4.6%	13,804	+2.7%	0.00%	0.0%
EHT		EATON VANCE HIGH INCOME 2021	$288,000	-8.3%	32,312	0.0%	0.00%	0.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$352,000	-20.7%	9,828	-4.1%	0.00%	0.0%
ETV		EATON VANCE TX MNG BY WRT OP	$286,000	-16.4%	21,199	0.0%	0.00%	0.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$334,000	+21.9%	5,600	+42.3%	0.00%	+100.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$274,000	-3.9%	4,146	-0.9%	0.00%	+100.0%
CDR	Buy	CEDAR REALTY TRUST INC	$416,000	-29.0%	132,399	+5.3%	0.00%	-33.3%
TWLO	Buy	TWILIO INCcl a	$269,000	+10.7%	3,002	+7.1%	0.00%	+100.0%
NBB	New	NUVEEN TAXABLE MUNICPL INCM	$285,000	–	14,704	+100.0%	0.00%	–
FNDA		SCHWAB STRATEGIC TRschwab fdt us sc	$427,000	-19.3%	12,990	0.0%	0.00%	-33.3%
BBCA	New	JP MORGAN EXCHANGE TRADED FDbetabuldrs cda	$378,000	–	18,275	+100.0%	0.00%	–
EVT		EATON VANCE TAX ADVT DIV INC	$290,000	-22.5%	15,250	0.0%	0.00%	0.0%
JLS		NUVEEN MTG OPPORTUNITY TERM	$276,000	-6.8%	12,337	0.0%	0.00%	+100.0%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$350,000	-40.6%	17,728	-27.6%	0.00%	-33.3%
IHI	Buy	ISHARES TRu.s. med dvc etf	$287,000	-10.0%	1,434	+2.4%	0.00%	0.0%
SEE	Buy	SEALED AIR CORP NEW	$421,000	0.0%	12,053	+14.9%	0.00%	0.0%
CGC	New	CANOPY GROWTH CORP	$344,000	–	12,817	+100.0%	0.00%	–
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$415,000	-22.1%	9,152	-4.4%	0.00%	-33.3%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$300,000	-30.6%	5,685	-12.9%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$311,000	-27.3%	3,050	-15.5%	0.00%	0.0%
CNQ	Sell	CANADIAN NAT RES LTD	$306,000	-88.0%	12,687	-83.9%	0.00%	-84.6%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$379,000	-34.2%	1,548	-13.5%	0.00%	-33.3%
KBWB	Sell	INVESCO EXCHNG TRADED FD TRkbw bk	$278,000	-65.1%	6,323	-57.1%	0.00%	-50.0%
EPR	Buy	EPR PPTYS	$348,000	+0.6%	5,445	+7.6%	0.00%	0.0%
MD	Buy	MEDNAX INC	$296,000	+1.7%	8,969	+43.6%	0.00%	+100.0%
JLL	Sell	JONES LANG LASALLE INC	$276,000	-19.5%	2,171	-8.6%	0.00%	0.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$266,000	-22.7%	14,429	-0.2%	0.00%	0.0%
UBSH	Sell	UNION BANKSHARES CORP NEW	$262,000	-31.6%	9,289	-6.7%	0.00%	0.0%
NCA		NUVEEN CALIF MUN VALUE FD	$287,000	-2.7%	31,500	0.0%	0.00%	+100.0%
NTNX	New	NUTANIX INCcl a	$305,000	–	7,357	+100.0%	0.00%	–
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$335,000	-6.7%	13,255	-1.8%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$302,000	-36.8%	22,851	-17.2%	0.00%	0.0%
KRC	Sell	KILROY RLTY CORP	$403,000	-19.4%	6,401	-8.3%	0.00%	-33.3%
FLO	Sell	FLOWERS FOODS INC	$309,000	-19.7%	16,728	-18.8%	0.00%	0.0%
USFD	Buy	US FOODS HLDG CORP	$383,000	+9.1%	12,113	+6.2%	0.00%	0.0%
HEI	Sell	HEICO CORP NEW	$351,000	-18.0%	4,537	-1.9%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INC	$349,000	-12.5%	8,266	-0.0%	0.00%	0.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$432,000	-23.0%	3,078	-20.7%	0.00%	-33.3%
LBTYA	Sell	LIBERTY GLOBAL PLC	$329,000	-32.2%	15,457	-7.9%	0.00%	0.0%
GBNK	New	GUARANTY BANCORP DEL	$270,000	–	12,989	+100.0%	0.00%	–
IYF	Buy	ISHARES TRu.s. finls etf	$376,000	-10.0%	3,532	+2.7%	0.00%	0.0%
MOGA	Buy	MOOG INCcl a	$298,000	+2.4%	3,838	+13.6%	0.00%	+100.0%
FLIR	Sell	FLIR SYS INC	$271,000	-29.8%	6,226	-0.6%	0.00%	0.0%
URBN	Buy	URBAN OUTFITTERS INC	$291,000	-18.9%	8,758	+0.1%	0.00%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$291,000	-4.3%	4,776	-0.1%	0.00%	0.0%
IPGP	Buy	IPG PHOTONICS CORP	$347,000	-22.0%	3,060	+7.2%	0.00%	0.0%
DEI	Sell	DOUGLAS EMMETT INC	$374,000	-13.0%	10,927	-4.3%	0.00%	0.0%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$369,000	-5.6%	4,609	+19.2%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$280,000	-22.2%	19,319	-15.0%	0.00%	0.0%
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$415,000	–	12,573	+100.0%	0.00%	–
UFS	Sell	DOMTAR CORP	$345,000	-32.9%	9,838	-0.1%	0.00%	-33.3%
NDSN	Sell	NORDSON CORP	$407,000	-46.9%	3,398	-38.3%	0.00%	-50.0%
IMO	Buy	IMPERIAL OIL LTD	$299,000	-14.1%	11,827	+10.0%	0.00%	0.0%
CNO	Buy	CNO FINL GROUP INC	$320,000	-25.8%	21,493	+6.0%	0.00%	0.0%
PCY	Sell	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$292,000	-14.4%	11,069	-12.4%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$386,000	-17.3%	5,705	-2.7%	0.00%	0.0%
GPS	Sell	GAP INC DEL	$294,000	-47.9%	11,430	-41.6%	0.00%	-33.3%
HHC	Sell	HOWARD HUGHES CORP	$389,000	-24.8%	3,985	-4.2%	0.00%	-33.3%
DLB	Buy	DOLBY LABORATORIES INC	$348,000	-5.4%	5,615	+6.6%	0.00%	0.0%
BRKR	Sell	BRUKER CORP	$285,000	-33.9%	9,607	-25.5%	0.00%	0.0%
AYI	Buy	ACUITY BRANDS INC	$428,000	-26.2%	3,718	+0.6%	0.00%	-33.3%
BRO	Sell	BROWN & BROWN INC	$416,000	-10.5%	15,083	-4.2%	0.00%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$294,000	-51.4%	7,666	-43.6%	0.00%	-33.3%
SLGN	Sell	SILGAN HOLDINGS INC	$289,000	-39.0%	12,247	-28.2%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$335,000	-3.2%	3,265	-5.3%	0.00%	0.0%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$273,000	-4.5%	10,649	+31.1%	0.00%	+100.0%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$410,000	-20.5%	6,620	-4.7%	0.00%	-33.3%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$311,000	-33.0%	24,251	-18.1%	0.00%	0.0%
REZI	New	RESIDEO TECHNOLOGIES INC	$395,000	–	19,264	+100.0%	0.00%	–
BOX		BOX INCcl a	$321,000	-29.5%	19,021	0.0%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$410,000	+3.0%	7,723	-1.1%	0.00%	0.0%
IGF		ISHARES TRglb infrastr etf	$400,000	-6.3%	10,149	0.0%	0.00%	0.0%
MYJ		BLACKROCK MUNIYIELD N J FD I	$289,000	-0.3%	22,287	0.0%	0.00%	+100.0%
KN	Sell	KNOWLES CORP	$428,000	-63.5%	32,107	-54.5%	0.00%	-66.7%
NVT	Sell	NVENT ELECTRIC PLC	$372,000	-32.4%	16,561	-18.1%	0.00%	-33.3%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$431,000	-12.0%	9,207	+1.3%	0.00%	0.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$300,000	+0.7%	4,988	-0.0%	0.00%	+100.0%
AOS	Sell	SMITH A O	$412,000	-28.3%	9,656	-10.3%	0.00%	-33.3%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$386,000	+0.5%	3,601	+27.0%	0.00%	0.0%
QRVO	Buy	QORVO INC	$330,000	-13.6%	5,434	+9.3%	0.00%	0.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$345,000	-46.5%	4,161	-46.1%	0.00%	-33.3%
NYT		NEW YORK TIMES COcl a	$322,000	-3.6%	14,442	0.0%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$393,000	-41.3%	41,797	-35.4%	0.00%	-33.3%
INVH	Sell	INVITATION HOMES INC	$335,000	-12.8%	16,668	-0.4%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$359,000	+2.6%	5,717	-5.0%	0.00%	0.0%
TECH	Sell	BIO TECHNE CORP	$393,000	-41.9%	2,719	-18.1%	0.00%	-33.3%
BIOS		BIOSCRIP INC	$286,000	+15.3%	80,000	0.0%	0.00%	+100.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$371,000	+0.8%	3,898	+19.7%	0.00%	0.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$277,000	-27.1%	2,318	-13.1%	0.00%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$408,000	-56.5%	1,757	-41.2%	0.00%	-60.0%
HMC	Sell	HONDA MOTOR LTD	$386,000	-26.1%	14,599	-15.9%	0.00%	-33.3%
PCG	Sell	PG&E CORP	$319,000	-63.1%	13,394	-28.7%	0.00%	-50.0%
DXCM	Sell	DEXCOM INC	$396,000	-41.9%	3,313	-30.3%	0.00%	-33.3%
NEAR	New	ISHARES US ETF TRsht mat bd etf	$429,000	–	8,600	+100.0%	0.00%	–
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$359,000	-18.0%	3,592	+0.6%	0.00%	0.0%
DOX	Sell	AMDOCS LTD	$426,000	-21.7%	7,290	-11.6%	0.00%	-33.3%
PKW		INVESCO EXCHANGE TRADED FD Tbuyback achiev	$292,000	-14.6%	5,599	0.0%	0.00%	0.0%
OZK	Buy	BANK OZK	$350,000	+1.7%	15,399	+69.8%	0.00%	0.0%
BNS	Buy	BANK N S HALIFAX	$341,000	-9.5%	6,828	+8.0%	0.00%	0.0%
EFAV	Sell	ISHARES TRmin vol eafe etf	$265,000	-28.8%	3,977	-22.3%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$287,000	-33.7%	4,267	-22.2%	0.00%	0.0%
DGRO	Buy	ISHARES TRcore div grwth	$353,000	+65.7%	10,653	+85.2%	0.00%	+100.0%
IFN		INDIA FD INC	$341,000	-8.6%	16,833	0.0%	0.00%	0.0%
RHI	Buy	ROBERT HALF INTL INC	$270,000	-18.2%	4,723	+0.7%	0.00%	0.0%
VAC	Buy	MARRIOTT VACATIONS WRLDWDE C	$299,000	-27.8%	4,235	+14.2%	0.00%	0.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$281,000	-8.2%	9,757	-0.1%	0.00%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$387,000	-75.7%	73,070	-71.1%	0.00%	-75.0%
DVA	Sell	DAVITA INC	$352,000	-35.2%	6,841	-9.9%	0.00%	-33.3%
BBD	New	BANCO BRADESCO S Asp adr pfd new	$303,000	–	30,638	+100.0%	0.00%	–
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$387,000	-13.6%	5,305	+3.7%	0.00%	0.0%
SPTN	Sell	SPARTANNASH CO	$368,000	-64.3%	21,396	-58.3%	0.00%	-60.0%
EWG	New	ISHARES INCmsci germany etf	$279,000	–	10,996	+100.0%	0.00%	–
VOYA	Buy	VOYA FINL INC	$332,000	-17.0%	8,298	+3.1%	0.00%	0.0%
SPPI	Buy	SPECTRUM PHARMACEUTICALS INC	$358,000	-26.8%	40,903	+40.3%	0.00%	0.0%
FTNT	Sell	FORTINET INC	$435,000	-48.8%	6,189	-32.8%	0.00%	-50.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$352,000	-10.0%	7,137	-0.6%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$405,000	+6.0%	8,352	-2.1%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$305,000	-59.3%	7,978	-55.0%	0.00%	-50.0%
PRI	Sell	PRIMERICA INC	$422,000	-31.4%	4,325	-15.3%	0.00%	-33.3%
SFM	Sell	SPROUTS FMRS MKT INC	$341,000	-20.5%	14,553	-7.3%	0.00%	0.0%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$386,000	-25.2%	11,484	-19.8%	0.00%	-33.3%
SLG	Sell	SL GREEN RLTY CORP	$362,000	-27.0%	4,571	-10.1%	0.00%	0.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$385,000	-11.7%	6,866	-2.9%	0.00%	0.0%
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$337,000	-16.8%	896	0.0%	0.00%	0.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$343,000	-12.7%	12,917	-20.7%	0.00%	0.0%
CFR	Buy	CULLEN FROST BANKERS INC	$316,000	-15.3%	3,592	+0.3%	0.00%	0.0%
TWNK	Buy	HOSTESS BRANDS INCcl a	$409,000	+12.7%	37,336	+13.9%	0.00%	0.0%
W	Buy	WAYFAIR INCcl a	$409,000	-12.2%	4,544	+44.3%	0.00%	0.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$373,000	-22.3%	15,038	-6.7%	0.00%	0.0%
KINS		KINGSTONE COS INC	$354,000	-6.8%	20,001	0.0%	0.00%	0.0%
MITK	Buy	MITEK SYS INC	$432,000	+145.5%	40,000	+60.0%	0.00%	+100.0%
OC	Sell	OWENS CORNING NEW	$262,000	-20.1%	5,969	-1.4%	0.00%	0.0%
PSMT	Buy	PRICESMART INC	$419,000	-24.1%	7,096	+3.9%	0.00%	-33.3%
LB	Sell	L BRANDS INC	$329,000	-18.4%	12,835	-3.6%	0.00%	0.0%
AIZ	Buy	ASSURANT INC	$359,000	-15.5%	4,026	+2.4%	0.00%	0.0%
QAI	Buy	INDEXIQ ETF TRhedge mlti etf	$417,000	+2.0%	14,440	+8.6%	0.00%	0.0%
STRA	Sell	STRATEGIC ED INC	$369,000	-18.2%	3,252	-1.0%	0.00%	0.0%
GDDY	Sell	GODADDY INCcl a	$278,000	-25.5%	4,234	-5.4%	0.00%	0.0%
AAN	Sell	AARONS INC	$376,000	-28.5%	8,943	-7.5%	0.00%	-33.3%
GT	Buy	GOODYEAR TIRE & RUBR CO	$431,000	-4.0%	21,116	+10.2%	0.00%	0.0%
IBDM		ISHARES TRibonds dec21 etf	$350,000	0.0%	14,386	0.0%	0.00%	0.0%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$291,000	-18.0%	15,104	0.0%	0.00%	0.0%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$263,000	+102.3%	28,705	+142.1%	0.00%	+100.0%
PID	Buy	INVESCO EXCHANGE TRADED FD Tintl divi achi	$373,000	-3.4%	26,378	+7.7%	0.00%	0.0%
RGLD	Buy	ROYAL GOLD INC	$405,000	+61.4%	4,725	+45.3%	0.00%	+100.0%
ARMK	Sell	ARAMARK	$352,000	-33.1%	12,153	-0.6%	0.00%	-33.3%
EQC	Sell	EQUITY COMWLTH	$283,000	-8.1%	9,391	-2.2%	0.00%	0.0%
MBB	Sell	ISHARES TRmbs etf	$273,000	-28.3%	2,605	-29.4%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC	$303,000	-60.7%	3,250	-59.8%	0.00%	-50.0%
LSXMK	Buy	LIBERTY MEDIA CORP DELAWARE	$422,000	-13.7%	11,393	+1.3%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$291,000	-36.0%	3,095	-26.7%	0.00%	0.0%
LBRDK	Buy	LIBERTY BROADBAND CORP	$293,000	-13.1%	4,068	+1.3%	0.00%	0.0%
CR	Sell	CRANE CO	$333,000	-55.1%	4,594	-39.2%	0.00%	-50.0%
CVA	Sell	COVANTA HLDG CORP	$407,000	-26.7%	30,364	-11.0%	0.00%	-33.3%
AMCX	Sell	AMC NETWORKS INCcl a	$286,000	-18.5%	5,195	-1.7%	0.00%	0.0%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$383,000	+18.2%	11,090	+36.2%	0.00%	0.0%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$317,000	-28.6%	20,004	+22.3%	0.00%	0.0%
OTEX	Buy	OPEN TEXT CORP	$309,000	-13.9%	9,476	+0.4%	0.00%	0.0%
GLOB	Buy	GLOBANT S A	$326,000	+9.8%	5,784	+14.8%	0.00%	+100.0%
COR	Sell	CORESITE RLTY CORP	$368,000	-49.2%	4,226	-35.2%	0.00%	-50.0%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$330,000	-16.7%	2,903	+32.7%	0.00%	0.0%
CBD	New	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$273,000	–	13,160	+100.0%	0.00%	–
KDP	Sell	KEURIG DR PEPPER INC	$361,000	-1.9%	14,097	-11.4%	0.00%	0.0%
TSLX		TPG SPECIALTY LENDING INC	$286,000	-11.5%	15,823	0.0%	0.00%	0.0%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$290,000	+15.5%	2,421	+7.8%	0.00%	+100.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$263,000	-21.7%	48,958	-0.9%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC	$343,000	-25.3%	5,277	-1.3%	0.00%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$425,000	-29.3%	4,122	-5.3%	0.00%	-33.3%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$351,000	-11.8%	17,387	-0.0%	0.00%	0.0%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$310,000	+41.6%	15,400	+72.6%	0.00%	+100.0%
AA	Sell	ALCOA CORP	$277,000	-34.8%	10,397	-1.2%	0.00%	0.0%
PII	Sell	POLARIS INDS INC	$363,000	-51.3%	4,725	-36.0%	0.00%	-50.0%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$397,000	-15.0%	2,194	-0.5%	0.00%	0.0%
LDOS	Sell	LEIDOS HLDGS INC	$413,000	-24.1%	7,865	-0.1%	0.00%	-33.3%
AGNC	Sell	AGNC INVT CORP	$316,000	-54.8%	17,968	-52.0%	0.00%	-33.3%
RYN		RAYONIER INC	$337,000	-18.2%	12,182	0.0%	0.00%	0.0%
ADT	Buy	ADT INC	$356,000	-30.1%	59,319	+9.5%	0.00%	-33.3%
COHR	Sell	COHERENT INC	$411,000	-43.5%	3,893	-7.9%	0.00%	-50.0%
ON	Buy	ON SEMICONDUCTOR CORP	$295,000	-5.8%	17,833	+5.0%	0.00%	0.0%
TEF	Sell	TELEFONICA S Asponsored adr	$263,000	+1.9%	30,992	-5.7%	0.00%	+100.0%
MRCY	Buy	MERCURY SYS INC	$334,000	-12.1%	7,047	+2.4%	0.00%	0.0%
RMT	Buy	ROYCE MICRO-CAP TR INC	$241,000	-27.2%	32,505	+0.1%	0.00%	-50.0%
ARI	New	APOLLO COML REAL EST FIN INC	$204,000	–	12,196	+100.0%	0.00%	–
HEDJ		WISDOMTREE TReurope hedged eq	$210,000	-10.3%	3,710	0.0%	0.00%	0.0%
FFG	Sell	FBL FINL GROUP INCcl a	$230,000	-25.3%	3,500	-14.6%	0.00%	-50.0%
KEYW	Buy	KEYW HLDG CORP	$204,000	-21.2%	30,511	+2.1%	0.00%	0.0%
WPX	Buy	WPX ENERGY INC	$229,000	-41.6%	20,242	+3.8%	0.00%	-50.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$110,000	-62.1%	10,594	-37.4%	0.00%	0.0%
LXP	Buy	LEXINGTON REALTY TRUST	$211,000	+3.9%	25,824	+5.6%	0.00%	0.0%
SLM	Sell	SLM CORP	$115,000	-87.4%	13,901	-83.0%	0.00%	-80.0%
XRX	Sell	XEROX CORP	$237,000	-43.0%	11,949	-22.6%	0.00%	-50.0%
PTY	New	PIMCO CORPORATE & INCOME OPP	$256,000	–	16,675	+100.0%	0.00%	–
ZAYO	Sell	ZAYO GROUP HLDGS INC	$230,000	-50.0%	10,080	-24.0%	0.00%	-50.0%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$200,000	-22.2%	4,348	+1.5%	0.00%	0.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$197,000	-28.9%	14,504	-14.8%	0.00%	0.0%
ADNT	Sell	ADIENT PLC	$211,000	-62.7%	14,082	-2.3%	0.00%	-66.7%
NIHD	New	NII HLDGS INC	$221,000	–	50,000	+100.0%	0.00%	–
TEAM	Buy	ATLASSIAN CORP PLCcl a	$257,000	-7.6%	2,899	+0.6%	0.00%	0.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$248,000	-13.3%	4,795	-3.3%	0.00%	0.0%
ALLY	Buy	ALLY FINL INC	$243,000	-10.7%	10,797	+5.3%	0.00%	0.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$203,000	-6.0%	4,422	-6.8%	0.00%	0.0%
IWC		ISHARES TRmicro-cap etf	$250,000	-22.4%	3,027	0.0%	0.00%	-50.0%
ESV	Sell	ENSCO PLC	$94,000	-76.3%	26,470	-43.8%	0.00%	-50.0%
HUN	Sell	HUNTSMAN CORP	$201,000	-41.1%	10,438	-16.6%	0.00%	-50.0%
GOGL	Buy	GOLDEN OCEAN GROUP LTD	$255,000	-32.7%	41,440	+7.7%	0.00%	-50.0%
IUSV	New	ISHARES TRcore s&p us vlu	$247,000	–	5,034	+100.0%	0.00%	–
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$214,000	-52.0%	4,853	-48.2%	0.00%	-50.0%
GMLP	Sell	GOLAR LNG PARTNERS LP	$203,000	-65.1%	18,825	-53.7%	0.00%	-66.7%
JEF	Sell	JEFFERIES FINL GROUP INC	$181,000	-89.5%	10,410	-86.7%	0.00%	-88.9%
AEG	Sell	AEGON N V	$112,000	-41.4%	24,141	-18.6%	0.00%	0.0%
PGRE	New	PARAMOUNT GROUP INC	$155,000	–	12,292	+100.0%	0.00%	–
IGV		ISHARES TRexpanded tech	$241,000	-15.4%	1,389	0.0%	0.00%	0.0%
ADX	Buy	ADAMS DIVERSIFIED EQUITY FD	$242,000	-20.4%	19,186	+5.2%	0.00%	-50.0%
FLEX	Sell	FLEX LTDord	$209,000	-78.9%	27,498	-63.6%	0.00%	-80.0%
GMZ	New	GOLDMAN SACHS MLP INC OPP FD	$120,000	–	17,097	+100.0%	0.00%	–
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$243,000	-73.6%	1,814	-73.6%	0.00%	-80.0%
KT	Buy	KT CORPsponsored adr	$190,000	+1.1%	13,341	+5.5%	0.00%	0.0%
QGEN	Buy	QIAGEN NV	$224,000	-7.8%	6,533	+1.4%	0.00%	0.0%
AOD	Buy	ABERDEEN TOTAL DYNAMIC DIVD	$188,000	-13.0%	26,091	+6.1%	0.00%	0.0%
SFL	Buy	SHIP FINANCE INTERNATIONAL L	$190,000	+13.8%	18,000	+50.0%	0.00%	0.0%
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$234,000	–	8,474	+100.0%	0.00%	–
IBM		INTERNATIONAL BUSINESS MACHSput	$92,000	+557.1%	45	0.0%	0.00%	–
RIG	Buy	TRANSOCEAN LTD	$178,000	-47.6%	25,598	+5.2%	0.00%	-50.0%
SDOG		ALPS ETF TRsectr div dogs	$217,000	-14.6%	5,550	0.0%	0.00%	0.0%
LBAI	Sell	LAKELAND BANCORP INC	$231,000	-19.5%	15,590	-1.9%	0.00%	0.0%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$191,000	-10.3%	17,954	+18.1%	0.00%	0.0%
CMPR	Buy	CIMPRESS N V	$254,000	-5.2%	2,454	+25.0%	0.00%	0.0%
EPAM	Buy	EPAM SYS INC	$233,000	-3.7%	2,001	+14.1%	0.00%	0.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$217,000	-6.1%	4,513	-6.9%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$187,000	-40.8%	11,347	-17.0%	0.00%	-50.0%
WATT	Buy	ENERGOUS CORP	$116,000	+12.6%	20,010	+95.9%	0.00%	0.0%
SAGE	Buy	SAGE THERAPEUTICS INC	$223,000	+9.9%	2,328	+61.9%	0.00%	0.0%
PUMP	Sell	PROPETRO HLDG CORP	$143,000	-35.9%	11,636	-13.8%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$260,000	-36.1%	2,303	-8.5%	0.00%	-50.0%
FLS	New	FLOWSERVE CORP	$247,000	–	6,494	+100.0%	0.00%	–
EXG		EATON VANCE TAX MNGD GBL DV	$93,000	-21.2%	12,426	0.0%	0.00%	0.0%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$238,000	-2.5%	9,216	+8.9%	0.00%	0.0%
ETY		EATON VANCE TX MGD DIV EQ IN	$149,000	-20.3%	14,559	0.0%	0.00%	0.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$148,000	-90.2%	21,151	-88.1%	0.00%	-87.5%
EV	Sell	EATON VANCE CORP	$232,000	-45.5%	6,583	-18.7%	0.00%	-50.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$220,000	-45.5%	4,353	-37.6%	0.00%	-50.0%
EQT	Buy	EQT CORP	$222,000	-50.9%	11,772	+15.6%	0.00%	-50.0%
PDBC	Sell	INVESCO ACTIVELY MANAGD ETFoptimum yield	$206,000	-32.2%	13,655	-15.6%	0.00%	-50.0%
DSM	Sell	DREYFUS STRATEGIC MUN BD FD	$200,000	-21.3%	28,600	-17.3%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$226,000	-57.8%	7,046	-23.4%	0.00%	-66.7%
HF	Sell	HFF INCcl a	$221,000	-35.6%	6,650	-17.6%	0.00%	-50.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$255,000	-10.2%	2,469	-0.3%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$101,000	-17.9%	17,136	-1.7%	0.00%	0.0%
VPV		INVESCO PA VALUE MUN INCOME	$232,000	-2.1%	19,944	0.0%	0.00%	0.0%
VTA		INVESCO DYNAMIC CR OPP FD	$220,000	-10.2%	21,400	0.0%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$227,000	-26.5%	4,089	-7.8%	0.00%	-50.0%
SKYW	Buy	SKYWEST INC	$257,000	-14.3%	5,781	+13.4%	0.00%	-50.0%
IHIT		INVESCO HIGH INCOME 2023 TAR	$127,000	0.0%	12,800	0.0%	0.00%	0.0%
PHI	Sell	PLDT INCsponsored adr	$223,000	-19.5%	10,427	-3.3%	0.00%	0.0%
PPA	Buy	INVESCO EXCHANGE TRADED FD Taerospace defn	$255,000	-17.5%	5,161	+3.0%	0.00%	-50.0%
GFN		GENERAL FIN CORP DEL	$152,000	-36.4%	15,000	0.0%	0.00%	0.0%
PDFS	Buy	PDF SOLUTIONS INC	$223,000	-5.5%	26,501	+1.6%	0.00%	0.0%
PBF	Buy	PBF ENERGY INCcl a	$243,000	-33.8%	7,434	+0.9%	0.00%	-50.0%
S	Sell	SPRINT CORP	$179,000	-13.9%	30,636	-3.6%	0.00%	0.0%
OI	Buy	OWENS ILL INC	$236,000	-5.6%	13,683	+3.1%	0.00%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$200,000	-29.6%	1,959	-5.2%	0.00%	0.0%
TDIV		FIRST TR EXCHANGE TRADED FDnasd tech div	$256,000	-13.8%	7,731	0.0%	0.00%	0.0%
OUT	New	OUTFRONT MEDIA INC	$198,000	–	10,978	+100.0%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$190,000	-29.4%	17,469	-3.1%	0.00%	0.0%
INN	Buy	SUMMIT HOTEL PPTYS INC	$229,000	-26.8%	23,442	+1.0%	0.00%	-50.0%
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$193,000	–	14,325	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TR	$175,000	–	10,658	+100.0%	0.00%	–
COTY	Buy	COTY INC	$119,000	-39.9%	18,044	+14.8%	0.00%	0.0%
MPWR	Buy	MONOLITHIC PWR SYS INC	$211,000	-1.4%	1,804	+5.9%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$207,000	-44.1%	5,158	-5.0%	0.00%	-50.0%
COMM	Buy	COMMSCOPE HLDG CO INC	$193,000	-42.9%	11,771	+7.0%	0.00%	-50.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$220,000	-44.0%	3,907	-34.5%	0.00%	-50.0%
CLNY	Buy	COLONY CAP INC NEW	$122,000	-9.0%	26,057	+19.0%	0.00%	0.0%
FOF		COHEN & STEERS CLOSED END OP	$166,000	-14.4%	15,000	0.0%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$121,000	-24.4%	11,055	-17.0%	0.00%	0.0%
THW		TEKLA WORLD HEALTHCARE FD	$133,000	-17.4%	11,500	0.0%	0.00%	0.0%
RQI	Sell	COHEN & STEERS QUALITY RLTY	$207,000	-31.5%	20,000	-18.7%	0.00%	-50.0%
HLNE	New	HAMILTON LANE INCcl a	$233,000	–	6,300	+100.0%	0.00%	–
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$226,000	-2.2%	37,566	-0.1%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$201,000	-30.2%	5,237	-31.5%	0.00%	0.0%
TSRO	New	TESARO INC	$239,000	–	3,218	+100.0%	0.00%	–
TTEK	Sell	TETRA TECH INC NEW	$225,000	-36.3%	4,335	-16.2%	0.00%	-50.0%
THG	New	HANOVER INS GROUP INC	$243,000	–	2,085	+100.0%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$235,000	-32.7%	3,935	-21.8%	0.00%	-50.0%
CHU	New	CHINA UNICOM (HONG KONG) LTDsponsored adr	$181,000	–	17,049	+100.0%	0.00%	–
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$156,000	-9.3%	14,856	-2.0%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$255,000	-5.6%	6,972	-8.1%	0.00%	0.0%
TIVO	Sell	TIVO CORP	$105,000	-27.6%	11,183	-4.2%	0.00%	0.0%
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$126,000	–	10,319	+100.0%	0.00%	–
ITT	Sell	ITT INC	$235,000	-26.6%	4,868	-6.9%	0.00%	-50.0%
FGD		FIRST TR EXCHANGE TRADED FDdj glbl divid	$255,000	-13.0%	11,677	0.0%	0.00%	0.0%
TACT		TRANSACT TECHNOLOGIES INC	$216,000	-37.6%	24,000	0.0%	0.00%	-50.0%
CX	Buy	CEMEX SAB DE CVspon adr new	$131,000	-31.1%	27,189	+0.6%	0.00%	0.0%
TG	Buy	TREDEGAR CORP	$236,000	-24.4%	14,892	+3.5%	0.00%	-50.0%
TY	Buy	TRI CONTL CORP	$208,000	-15.4%	8,845	+0.2%	0.00%	0.0%
KBWY		INVESCO EXCHNG TRADED FD TRkbw prem yield	$230,000	-20.4%	8,533	0.0%	0.00%	0.0%
TGI	Buy	TRIUMPH GROUP INC NEW	$178,000	-49.3%	15,462	+2.8%	0.00%	-50.0%
JMF	Buy	NUVEEN ENERGY MLP TOTL RTRNF	$104,000	-26.2%	12,790	+0.4%	0.00%	0.0%
TPC	Sell	TUTOR PERINI CORP	$173,000	-17.2%	10,791	-3.2%	0.00%	0.0%
GATX	Sell	GATX CORP	$246,000	-22.6%	3,480	-5.4%	0.00%	-50.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$243,000	-23.1%	49,968	-2.4%	0.00%	-50.0%
TWOU	Buy	2U INC	$243,000	-2.8%	4,885	+47.2%	0.00%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$243,000	-36.2%	1,309	-15.5%	0.00%	-50.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$259,000	-78.0%	964	-74.2%	0.00%	-83.3%
HCSG	New	HEALTHCARE SVCS GRP INC	$217,000	–	5,384	+100.0%	0.00%	–
USATP		USA TECHNOLOGIES INCconv pfd ser a	$207,000	-18.2%	12,000	0.0%	0.00%	0.0%
MCN	Buy	MADISON CVRED CALL & EQ STR	$160,000	-15.8%	25,973	+5.3%	0.00%	0.0%
NRK	New	NUVEEN NEW YORK AMT QLT MUNI	$135,000	–	11,592	+100.0%	0.00%	–
UA	Sell	UNDER ARMOUR INCcl c	$189,000	-41.5%	11,616	-30.2%	0.00%	-50.0%
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$180,000	-33.6%	15,696	+23.3%	0.00%	0.0%
CSQ	Buy	CALAMOS STRATEGIC TOTL RETN	$227,000	+47.4%	21,450	+87.3%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$218,000	-44.1%	3,641	-11.8%	0.00%	-50.0%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$233,000	-13.4%	2,138	+1.9%	0.00%	0.0%
CZR	Buy	CAESARS ENTMT CORP	$136,000	-4.2%	19,854	+44.4%	0.00%	0.0%
UNIT	Sell	UNITI GROUP INC	$164,000	-29.3%	10,546	-8.8%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$251,000	-34.6%	3,516	-21.6%	0.00%	-50.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$237,000	-9.9%	12,304	-0.6%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$220,000	-26.9%	1,040	-5.2%	0.00%	-50.0%
JWN	Buy	NORDSTROM INC	$234,000	-13.3%	5,008	+11.0%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$225,000	-37.2%	2,029	-21.5%	0.00%	-50.0%
RELX	Sell	RELX PLCsponsored adr	$231,000	-25.5%	11,263	-24.1%	0.00%	-50.0%
CNX		CNX RESOURCES CORPORATION	$124,000	-19.5%	10,820	0.0%	0.00%	0.0%
MUR	Buy	MURPHY OIL CORP	$248,000	-22.3%	10,591	+10.9%	0.00%	-50.0%
NWSA	Sell	NEWS CORP NEWcl a	$236,000	-32.4%	20,900	-21.2%	0.00%	-50.0%
BC	Sell	BRUNSWICK CORP	$248,000	-42.1%	5,314	-16.7%	0.00%	-50.0%
PRSP	Sell	PERSPECTA INC	$211,000	-37.8%	12,266	-6.8%	0.00%	-50.0%
FTCS	Sell	FIRST TR EXCHANGE TRADED FDcap strength etf	$238,000	-18.2%	4,927	-6.4%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$194,000	-12.2%	10,894	-0.7%	0.00%	0.0%
NMRK	New	NEWMARK GROUP INCcl a	$133,000	–	16,462	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INC	$221,000	–	2,233	+100.0%	0.00%	–
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$112,000	-7.4%	12,007	+4.3%	0.00%	0.0%
MYF		BLACKROCK MUNIYIELD INVST FD	$129,000	-11.6%	10,208	0.0%	0.00%	0.0%
MQY		BLACKROCK MUNIYIELD QUALITY	$221,000	-3.9%	17,000	0.0%	0.00%	0.0%
RNG	Buy	RINGCENTRAL INCcl a	$220,000	-7.9%	2,663	+3.2%	0.00%	0.0%
MVF		BLACKROCK MUNIVEST FD INC	$231,000	-5.7%	28,000	0.0%	0.00%	0.0%
BGY	Buy	BLACKROCK ENHANCED INTL DIV	$98,000	-12.5%	19,680	+0.5%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$214,000	-43.7%	2,992	-3.1%	0.00%	-50.0%
LOGM	New	LOGMEIN INC	$219,000	–	2,711	+100.0%	0.00%	–
BGH	Buy	BARINGS GLOBAL SHORT DURATIO	$231,000	-8.3%	14,500	+11.5%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$114,000	-85.4%	15,117	-82.6%	0.00%	-75.0%
FSLR	Buy	FIRST SOLAR INC	$250,000	-12.6%	5,901	+0.1%	0.00%	0.0%
VRML		VERMILLION INC	$92,000	-57.6%	305,000	0.0%	0.00%	0.0%
FHN	Sell	FIRST HORIZON NATL CORP	$167,000	-31.0%	12,727	-8.9%	0.00%	0.0%
SCD	Buy	LMP CAP & INCOME FD INC	$144,000	-8.3%	13,500	+17.4%	0.00%	0.0%
BTTGY	Sell	BT GROUP PLCadr	$194,000	-36.4%	12,773	-38.0%	0.00%	-50.0%
NCR	Sell	NCR CORP NEW	$247,000	-87.2%	10,726	-84.2%	0.00%	-90.0%
LTHM	New	LIVENT CORP	$261,000	–	18,887	+100.0%	0.00%	–
BOKF	Buy	BOK FINL CORP	$252,000	-22.5%	3,433	+2.8%	0.00%	-50.0%
LFUS	Sell	LITTELFUSE INC	$248,000	-14.5%	1,449	-1.0%	0.00%	0.0%
BGCP	Buy	BGC PARTNERS INCcl a	$153,000	-37.6%	29,514	+42.3%	0.00%	0.0%
ROL	Buy	ROLLINS INC	$254,000	-10.6%	7,042	+50.3%	0.00%	0.0%
BGS	Sell	B & G FOODS INC NEW	$215,000	+2.4%	7,441	-3.2%	0.00%	0.0%
CDMO	Buy	AVID BIOSERVICES INC	$172,000	-29.2%	42,059	+18.8%	0.00%	0.0%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$111,000	-20.7%	19,941	-7.5%	0.00%	0.0%
ACB	New	AURORA CANNABIS INC	$117,000	–	23,600	+100.0%	0.00%	–
ATHN	Buy	ATHENAHEALTH INC	$251,000	+13.1%	1,905	+14.9%	0.00%	0.0%
WEN	Buy	WENDYS CO	$240,000	+6.2%	15,417	+16.9%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$203,000	-28.3%	2,860	-15.2%	0.00%	0.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$221,000	-37.0%	1,816	-39.5%	0.00%	-50.0%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$229,000	-11.2%	3,907	+5.5%	0.00%	0.0%
WLK	New	WESTLAKE CHEM CORP	$232,000	–	3,508	+100.0%	0.00%	–
L100PS	Sell	ARCONIC INC	$231,000	-25.7%	13,712	-3.0%	0.00%	-50.0%
RVT	Buy	ROYCE VALUE TR INC	$200,000	-27.3%	16,926	+0.7%	0.00%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$246,000	+3.8%	12,555	-7.3%	0.00%	0.0%
DHS		WISDOMTREE TRus high dividend	$206,000	-9.6%	3,160	0.0%	0.00%	0.0%
FNB	Sell	FNB CORP PA	$119,000	-39.3%	12,083	-21.3%	0.00%	0.0%
PFE	Sell	PFIZER INCcall	$11,000	-15.4%	49	-9.3%	0.00%	–
PM		PHILIP MORRIS INTL INCcall	$0	–	1	0.0%	0.00%	–
GE	Sell	GENERAL ELECTRIC COcall	$0	–	100	-1.0%	0.00%	–
GD		GENERAL DYNAMICS CORPcall	$0	-100.0%	9	0.0%	0.00%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-1	-100.0%	0.00%	–
PG		PROCTER AND GAMBLE COcall	$21,000	+600.0%	33	0.0%	0.00%	–
PRU	New	PRUDENTIAL FINL INCcall	$0	–	1	+100.0%	0.00%	–
EEM	Exit	ISHARES TRcall	$0	–	-38	-100.0%	0.00%	–
QEP	Sell	QEP RES INC	$70,000	-52.4%	12,217	-6.1%	0.00%	-100.0%
QCOM		QUALCOMM INCcall	$0	-100.0%	4	0.0%	0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-2	-100.0%	0.00%	–
	New	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$17,000	–	12,000	+100.0%	0.00%	–
RTN		RAYTHEON COcall	$1,000	-97.4%	18	0.0%	0.00%	–
INTC		INTEL CORPcall	$3,000	0.0%	5	0.0%	0.00%	–
INTC	New	INTEL CORPput	$0	–	11	+100.0%	0.00%	–
MARK		REMARK HLDGS INC	$30,000	-62.5%	25,000	0.0%	0.00%	–
FB	Sell	FACEBOOK INCcall	$0	-100.0%	10	-9.1%	0.00%	–
XOM	Sell	EXXON MOBIL CORPcall	$0	-100.0%	138	-26.2%	0.00%	–
XOGAQ	New	EXTRACTION OIL AND GAS INC	$52,000	–	12,112	+100.0%	0.00%	–
SPY	New	SPDR S&P 500 ETF TRcall	$2,000	–	99	+100.0%	0.00%	–
SPY		SPDR S&P 500 ETF TRput	$16,000	+100.0%	109	0.0%	0.00%	–
IBM		INTERNATIONAL BUSINESS MACHScall	$1,000	-85.7%	49	0.0%	0.00%	–
IWM	Exit	ISHARES TRcall	$0	–	-10	-100.0%	0.00%	–
SAGE		SAGE THERAPEUTICS INCcall	$7,000	-69.6%	5	0.0%	0.00%	–
ECA	Sell	ENCANA CORP	$69,000	-70.4%	11,875	-33.2%	0.00%	-100.0%
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-10	-100.0%	0.00%	–
MRK		MERCK & CO INCcall	$12,000	+140.0%	25	0.0%	0.00%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-5	-100.0%	0.00%	–
QQQ		INVESCO QQQ TRcall	$0	-100.0%	3	0.0%	0.00%	–
DWDP		DOWDUPONT INCcall	$1,000	-95.2%	20	0.0%	0.00%	–
	Exit	SOLARCITY CORPnote 1.625%11/0	$0	–	-12,000	-100.0%	0.00%	–
	Buy	DISH NETWORK CORPnote 3.375% 8/1	$10,000	-9.1%	13,000	+8.3%	0.00%	–
SND	Sell	SMART SAND INC	$26,000	-46.9%	11,613	-1.9%	0.00%	–
DAL	Buy	DELTA AIR LINES INC DELcall	$1,000	–	10	+400.0%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$61,000	-92.7%	17,938	-89.1%	0.00%	-100.0%
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-28,084	-100.0%	0.00%	–
	New	CTRIP COM INTL LTDnote 1.000% 7/0	$10,000	–	11,000	+100.0%	0.00%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-10	-100.0%	0.00%	–
	Buy	SUNPOWER CORPdbcv 4.000% 1/1	$13,000	+30.0%	16,000	+33.3%	0.00%	–
CMCSA		COMCAST CORP NEWcall	$0	-100.0%	24	0.0%	0.00%	–
TGT		TARGET CORPcall	$0	-100.0%	10	0.0%	0.00%	–
TIAIY	Buy	TELECOM ITALIA S P A NEWspon adr svgs	$71,000	+2.9%	14,495	+13.4%	0.00%	–
KO		COCA COLA COput	$52,000	+2500.0%	2,000	0.0%	0.00%	–
CVX	Sell	CHEVRON CORP NEWcall	$0	-100.0%	10	-50.0%	0.00%	–
	New	CHESAPEAKE ENERGY CORPnote 5.500% 9/1	$10,000	–	12,000	+100.0%	0.00%	–
CHK	Buy	CHESAPEAKE ENERGY CORP	$38,000	-44.9%	18,257	+18.1%	0.00%	–
		CHENIERE ENERGY INCnote 4.250% 3/1	$37,000	-9.8%	52,000	0.0%	0.00%	–
CE		CELANESE CORP DELcall	$1,000	0.0%	6	0.0%	0.00%	–
		TWITTER INCnote 1.000% 9/1	$13,000	0.0%	14,000	0.0%	0.00%	–
CPB		CAMPBELL SOUP COcall	$0	-100.0%	20	0.0%	0.00%	–
UTX	New	UNITED TECHNOLOGIES CORPcall	$0	–	10	+100.0%	0.00%	–
MFA	Sell	MFA FINL INC	$86,000	-56.1%	12,886	-51.6%	0.00%	-100.0%
CVS		CVS HEALTH CORPcall	$2,000	-83.3%	30	0.0%	0.00%	–
IP	Exit	INTL PAPER COcall	$0	–	-10	-100.0%	0.00%	–
AVGO	Buy	BROADCOM INCcall	$6,000	+100.0%	8	+60.0%	0.00%	–
BMY		BRISTOL MYERS SQUIBB COcall	$1,000	-85.7%	19	0.0%	0.00%	–
BCLI		BRAINSTORM CELL THERAPEUTICS	$47,000	-7.8%	13,333	0.0%	0.00%	–
BX		BLACKSTONE GROUP L Pcall	$0	-100.0%	24	0.0%	0.00%	–
VZ		VERIZON COMMUNICATIONS INCcall	$3,000	+50.0%	12	0.0%	0.00%	–
BAC		BANK AMER CORPcall	$0	-100.0%	10	0.0%	0.00%	–
BSMX	Sell	BANCO SANTANDER MEXICO S Asponsored ads b	$69,000	-30.3%	11,083	-12.6%	0.00%	–
LMT	Buy	LOCKHEED MARTIN CORPcall	$1,000	–	5	+400.0%	0.00%	–
WMT		WALMART INCcall	$0	-100.0%	8	0.0%	0.00%	–
WBA		WALGREENS BOOTS ALLIANCE INCcall	$2,000	-50.0%	20	0.0%	0.00%	–
WPG	Sell	WASHINGTON PRIME GROUP NEW	$69,000	-40.0%	14,413	-8.4%	0.00%	-100.0%
EEM	Sell	ISHARES TRput	$2,000	-71.4%	38	-24.0%	0.00%	–
LLY		LILLY ELI & COcall	$10,000	+42.9%	4	0.0%	0.00%	–
WFC	Buy	WELLS FARGO CO NEWcall	$0	–	4	+33.3%	0.00%	–
HIX	Buy	WESTERN ASSET HIGH INCM FD I	$87,000	-8.4%	15,064	+0.3%	0.00%	–
WRK	New	WESTROCK COcall	$0	–	1	+100.0%	0.00%	–
WY	Sell	WEYERHAEUSER COcall	$0	–	1	-50.0%	0.00%	–
AAPL		APPLE INCcall	$23,000	-85.4%	34	0.0%	0.00%	-100.0%
APHA	New	APHRIA INC	$68,000	–	12,000	+100.0%	0.00%	–
JPM	Sell	JPMORGAN CHASE & COcall	$0	–	3	-62.5%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$72,000	–	11,040	+100.0%	0.00%	–
		WRIGHT MED GROUP INCnote 2.000% 2/1	$13,000	0.0%	12,000	0.0%	0.00%	–
AMGN		AMGEN INCcall	$4,000	-55.6%	18	0.0%	0.00%	–
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$58,000	-74.6%	10,527	-32.2%	0.00%	-100.0%
XELB	Sell	XCEL BRANDS INC	$68,000	-67.8%	59,833	-33.4%	0.00%	-100.0%
AXP		AMERICAN EXPRESS COcall	$3,000	0.0%	2	0.0%	0.00%	–
EFA		ISHARES TRput	$18,000	+157.1%	42	0.0%	0.00%	–
ZBH		ZIMMER BIOMET HLDGS INCcall	$0	-100.0%	2	0.0%	0.00%	–
ZNGA	Sell	ZYNGA INCcl a	$51,000	-37.8%	12,992	-36.5%	0.00%	–
GOOG		ALPHABET INCcall	$18,000	-59.1%	3	0.0%	0.00%	–
FDX	Exit	FEDEX CORPcall	$0	–	-10	-100.0%	0.00%	–
	New	AKAMAI TECHNOLOGIES INCdbcv 2/1	$12,000	–	12,000	+100.0%	0.00%	–
WFTIQ	Sell	WEATHERFORD INTL PLC	$30,000	-85.4%	54,668	-27.5%	0.00%	-100.0%
JAZZ		JAZZ PHARMACEUTICALS PLCcall	$0	-100.0%	4	0.0%	0.00%	–
MDT		MEDTRONIC PLCcall	$0	-100.0%	9	0.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$29,000	–	14,346	+100.0%	0.00%	–
QTNT	Sell	QUOTIENT LTD	$62,000	-26.2%	10,220	-7.4%	0.00%	–
IAF		ABERDEEN AUSTRALIA EQTY FD I	$80,000	-20.0%	16,790	0.0%	0.00%	-100.0%
VNTR	New	VENATOR MATLS PLC	$47,000	–	11,132	+100.0%	0.00%	–
IBB		ISHARES TRcall	$0	-100.0%	6	0.0%	0.00%	–
ASX	Sell	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$84,000	-66.3%	22,360	-56.7%	0.00%	-100.0%
T	Buy	AT&T INCcall	$0	–	14	+250.0%	0.00%	–
ALJJ		ALJ REGIONAL HLDGS INC	$16,000	-23.8%	12,000	0.0%	0.00%	–
KGC	Buy	KINROSS GOLD CORP	$51,000	+27.5%	15,773	+7.0%	0.00%	–
ABB		ABB LTDcall	$0	-100.0%	6	0.0%	0.00%	–
RCL		ROYAL CARIBBEAN CRUISES LTDcall	$1,000	-80.0%	5	0.0%	0.00%	–
LLL		L3 TECHNOLOGIES INCcall	$0	-100.0%	5	0.0%	0.00%	–
IWM	Sell	ISHARES TRput	$4,000	+300.0%	15	-16.7%	0.00%	–
KKR	Exit	KKR & CO INCcall	$0	–	-20	-100.0%	0.00%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-1	-100.0%	0.00%	–
BPL	Exit	BUCKEYE PARTNERS L Pcall	$0	–	-20	-100.0%	0.00%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-5	-100.0%	0.00%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-12	-100.0%	0.00%	–
BLK	Exit	BLACKROCK INCcall	$0	–	-2	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-50,000	-100.0%	0.00%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-10	-100.0%	0.00%	–
HUN	Exit	HUNTSMAN CORPcall	$0	–	-10	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-10	-100.0%	0.00%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-7	-100.0%	0.00%	–
RESN	Exit	RESONANT INC	$0	–	-20,929	-100.0%	0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INCcall	$0	–	-10	-100.0%	0.00%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-1	-100.0%	0.00%	–
MET	Exit	METLIFE INCcall	$0	–	-2	-100.0%	0.00%	–
LCI	Exit	LANNET INC	$0	–	-10,048	-100.0%	0.00%	–
VB	Exit	VANGUARD INDEX FDScall	$0	–	-10	-100.0%	0.00%	–
BAX	Exit	BAXTER INTL INCcall	$0	–	-7	-100.0%	0.00%	–
HON	Buy	HONEYWELL INTL INCcall	$2,000	-86.7%	20	+100.0%	0.00%	–
NML		NEUBERGER BERMAN MLP INCOME	$73,000	-23.2%	10,885	0.0%	0.00%	–
HD		HOME DEPOT INCcall	$11,000	-76.6%	17	0.0%	0.00%	–
HLT	Buy	HILTON WORLDWIDE HLDGS INCcall	$2,000	-33.3%	10	+233.3%	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-4	-100.0%	0.00%	–
NUE		NUCOR CORPcall	$0	–	10	0.0%	0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-10	-100.0%	0.00%	–
HMY	New	HARMONY GOLD MNG LTDsponsored adr	$20,000	–	11,153	+100.0%	0.00%	–
OXY		OCCIDENTAL PETE CORP DELcall	$0	–	8	0.0%	0.00%	–
HAL	New	HALLIBURTON COcall	$1,000	–	20	+100.0%	0.00%	–
	Exit	WEATHERFORD INTL LTDnote 5.875% 7/0	$0	–	-12,000	-100.0%	0.00%	–
NKE	Exit	NIKE INCcall	$0	–	-10	-100.0%	0.00%	–
GS	Sell	GOLDMAN SACHS GROUP INCcall	$0	-100.0%	2	-84.6%	0.00%	–
GSK		GLAXOSMITHKLINE PLCcall	$0	–	10	0.0%	0.00%	–
GILD		GILEAD SCIENCES INCcall	$0	-100.0%	5	0.0%	0.00%	–
PEP		PEPSICO INCcall	$5,000	+25.0%	7	0.0%	0.00%	–
GM		GENERAL MTRS COcall	$1,000	–	10	0.0%	0.00%	–
GIS	Sell	GENERAL MLS INCcall	$0	–	5	-44.4%	0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-6,057	-100.0%	-0.00%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-7,345	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-5,006	-100.0%	-0.00%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-1,765	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-2,952	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-7,056	-100.0%	-0.00%	–
FTC	Exit	FIRST TR LRG CP GRWTH ALPHAD	$0	–	-3,672	-100.0%	-0.00%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-2,963	-100.0%	-0.00%	–
OKTA	Exit	OKTA INCcl a	$0	–	-3,396	-100.0%	-0.00%	–
RES	Exit	RPC INC	$0	–	-10,465	-100.0%	-0.00%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN	$0	–	-12,117	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-4,238	-100.0%	-0.00%	–
STAG	Exit	STAG INDL INC	$0	–	-8,701	-100.0%	-0.00%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-9,036	-100.0%	-0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-50,000	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-2,948	-100.0%	-0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-16,136	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-6,649	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-5,021	-100.0%	-0.00%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-8,245	-100.0%	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-275	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-18,015	-100.0%	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-7,914	-100.0%	-0.00%	–
PSCF	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp finl	$0	–	-3,851	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-1,946	-100.0%	-0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-5,415	-100.0%	-0.00%	–
ZEN	Exit	ZENDESK INC	$0	–	-3,318	-100.0%	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-2,463	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-2,132	-100.0%	-0.00%	–
WEX	Exit	WEX INC	$0	–	-1,179	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-4,709	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-10,817	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-3,521	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-8,289	-100.0%	-0.00%	–
RP	Exit	REALPAGE INC	$0	–	-4,016	-100.0%	-0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-4,215	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-3,144	-100.0%	-0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-7,617	-100.0%	-0.00%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-8,591	-100.0%	-0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-6,816	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-2,120	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-4,556	-100.0%	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-8,375	-100.0%	-0.00%	–
CARG	Exit	CARGURUS INC	$0	–	-4,165	-100.0%	-0.00%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-6,387	-100.0%	-0.00%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-4,633	-100.0%	-0.00%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-1,643	-100.0%	-0.00%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-10,145	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-3,031	-100.0%	-0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-4,335	-100.0%	-0.00%	–
NTG	Exit	TORTOISE MLP FD INC	$0	–	-11,389	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-7,412	-100.0%	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-4,091	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-7,586	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-4,277	-100.0%	-0.00%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-4,622	-100.0%	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-2,261	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-4,259	-100.0%	-0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-5,096	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-2,460	-100.0%	-0.00%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-3,501	-100.0%	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-996	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-3,706	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-7,168	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-4,489	-100.0%	-0.00%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-8,212	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-12,946	-100.0%	-0.00%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-5,702	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-2,053	-100.0%	-0.00%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-6,010	-100.0%	-0.00%	–
OMER	Exit	OMEROS CORP	$0	–	-10,000	-100.0%	-0.00%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-6,705	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-8,573	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-5,208	-100.0%	-0.00%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-9,169	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-10,523	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-2,500	-100.0%	-0.00%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-9,041	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-9,152	-100.0%	-0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-16,077	-100.0%	-0.00%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-8,521	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-15,531	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-2,941	-100.0%	-0.00%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-8,549	-100.0%	-0.00%	–
PKB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$0	–	-8,000	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-2,962	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,608	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-3,289	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-15,037	-100.0%	-0.00%	–
MNRO	Exit	MONRO INC	$0	–	-3,107	-100.0%	-0.00%	–
TMP	Exit	TOMPKINS FINANCIAL CORPORATI	$0	–	-3,045	-100.0%	-0.00%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-2,153	-100.0%	-0.00%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-9,263	-100.0%	-0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-4,792	-100.0%	-0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-52,034	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-9,511	-100.0%	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-6,425	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES	$0	–	-5,647	-100.0%	-0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-4,100	-100.0%	-0.00%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-6,426	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-4,154	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-2,343	-100.0%	-0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-7,230	-100.0%	-0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-4,991	-100.0%	-0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-11,392	-100.0%	-0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-82,731	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-5,794	-100.0%	-0.00%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-12,422	-100.0%	-0.00%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-7,383	-100.0%	-0.00%	–
EGN	Exit	ENERGEN CORP	$0	–	-4,580	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-8,144	-100.0%	-0.00%	–
ACM	Exit	AECOM	$0	–	-13,528	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-10,103	-100.0%	-0.00%	–
TFSL	Exit	TFS FINL CORP	$0	–	-24,690	-100.0%	-0.00%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-27,941	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-5,576	-100.0%	-0.00%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-5,672	-100.0%	-0.00%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-10,313	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-4,217	-100.0%	-0.00%	–
MAC	Exit	MACERICH CO	$0	–	-5,934	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-7,665	-100.0%	-0.00%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-2,752	-100.0%	-0.00%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-4,568	-100.0%	-0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-13,114	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-2,590	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-11,474	-100.0%	-0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-6,698	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-3,903	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-4,806	-100.0%	-0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-3,579	-100.0%	-0.00%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-3,799	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-2,279	-100.0%	-0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-7,218	-100.0%	-0.00%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-12,800	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-9,928	-100.0%	-0.00%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-10,743	-100.0%	-0.00%	–
EEX	Exit	EMERALD EXPOSITIONS EVENTS I	$0	–	-18,450	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-34,217	-100.0%	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-13,337	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-40,254	-100.0%	-0.00%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-29,823	-100.0%	-0.00%	–
IIVI	Exit	II VI INC	$0	–	-11,233	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-10,871	-100.0%	-0.00%	–
G	Exit	GENPACT LIMITED	$0	–	-16,916	-100.0%	-0.00%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-8,891	-100.0%	-0.00%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-35,587	-100.0%	-0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-62,388	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-24,399	-100.0%	-0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-91,925	-100.0%	-0.01%	–
THO	Exit	THOR INDS INC	$0	–	-12,520	-100.0%	-0.01%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-51,823	-100.0%	-0.01%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-38,498	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-26,513	-100.0%	-0.01%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-14,650	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-17,772	-100.0%	-0.01%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-9,724	-100.0%	-0.01%	–
ANDV	Exit	ANDEAVOR	$0	–	-10,239	-100.0%	-0.01%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-18,008	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-61,057	-100.0%	-0.01%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-51,333	-100.0%	-0.01%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-117,086	-100.0%	-0.01%	–
CI	Exit	CIGNA CORPORATION	$0	–	-20,877	-100.0%	-0.02%	–
CA	Exit	CA INC	$0	–	-127,639	-100.0%	-0.03%	–
AET	Exit	AETNA INC NEW	$0	–	-39,119	-100.0%	-0.04%	–
PX	Exit	PRAXAIR INC	$0	–	-58,788	-100.0%	-0.05%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-253,631	-100.0%	-0.12%	–

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 Trust 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 2019-02-01

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