HUNTINGTON NATIONAL BANK - Q1 2018 holdings

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$6.01 Billion is the total value of HUNTINGTON NATIONAL BANK's 2494 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.7% .

All

			Value		Shares		↓ Weighting
JPM	Buy	JP MORGAN CHASE & CO	$194,957,000	+3.7%	1,772,812	+0.9%	3.24%	+8.1%
XOM	Sell	EXXON MOBIL CORP	$138,901,000	-12.9%	1,861,685	-2.3%	2.31%	-9.3%
IJR	Buy	ISHARESexchange traded	$133,951,000	+3.6%	1,739,407	+3.3%	2.23%	+7.9%
IJH	Sell	ISHARESexchange traded	$126,155,000	-4.4%	672,571	-3.3%	2.10%	-0.5%
AAPL	Sell	APPLE INC	$111,245,000	-6.2%	663,038	-5.4%	1.85%	-2.3%
SPY	Buy	SPDR S&P 500 ETF TRUSTexchange traded	$108,752,000	-1.4%	413,266	+0.0%	1.81%	+2.7%
MSFT	Sell	MICROSOFT CORP	$105,471,000	+3.1%	1,155,592	-3.4%	1.76%	+7.4%
IWR	Sell	ISHARESexchange traded	$71,985,000	-16.4%	348,699	-15.7%	1.20%	-12.9%
IVW	Sell	ISHARESexchange traded	$71,296,000	-2.9%	459,770	-4.3%	1.19%	+1.2%
JNJ	Sell	JOHNSON & JOHNSON	$68,761,000	-13.3%	536,564	-5.5%	1.14%	-9.8%
VEA	Buy	VANGUARDexchange traded	$67,112,000	+27.6%	1,516,644	+29.4%	1.12%	+33.0%
NEE	Sell	NEXTERA ENERGY INC	$64,909,000	+3.4%	397,414	-1.1%	1.08%	+7.7%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$64,575,000	+17.6%	4,276,471	+13.4%	1.08%	+22.6%
VWO	Buy	VANGUARDexchange traded	$63,413,000	+2.5%	1,349,793	+0.1%	1.06%	+6.7%
HON	Sell	HONEYWELL INTERNATIONAL INC	$61,776,000	-7.0%	427,481	-1.3%	1.03%	-3.1%
DWDP	Sell	DOWDUPONT INC	$61,460,000	-11.2%	964,694	-0.7%	1.02%	-7.5%
HD	Buy	HOME DEPOT INC	$60,893,000	-4.1%	341,640	+2.0%	1.01%	-0.2%
CSCO	Sell	CISCO SYSTEMS	$60,469,000	-2.8%	1,409,850	-13.2%	1.01%	+1.2%
PFE	Sell	PFIZER INC	$59,767,000	-14.7%	1,684,071	-12.9%	1.00%	-11.2%
GOOGL	Sell	ALPHABET INC	$59,626,000	-2.4%	57,491	-0.9%	0.99%	+1.6%
TXN	Sell	TEXAS INSTRUMENTS INC	$59,037,000	-4.1%	568,260	-3.6%	0.98%	0.0%
BLK	Buy	BLACKROCK INC	$57,815,000	+5.9%	106,726	+0.4%	0.96%	+10.2%
FB	Sell	FACEBOOK INC-A	$57,646,000	-11.7%	360,763	-2.5%	0.96%	-8.1%
PEP	Sell	PEPSICO INC	$52,937,000	-12.1%	484,996	-3.4%	0.88%	-8.4%
ITW	Sell	ILLINOIS TOOL WORKS	$51,156,000	-6.2%	326,542	-0.1%	0.85%	-2.4%
ACWI	Sell	ISHARESexchange traded	$50,814,000	-8.6%	708,703	-8.1%	0.85%	-4.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$50,415,000	-1.9%	252,733	-2.5%	0.84%	+2.2%
STZ	Buy	CONSTELLATION BRANDS INC	$48,809,000	+4.9%	214,149	+5.1%	0.81%	+9.1%
PG	Sell	PROCTER & GAMBLE CO	$48,778,000	-21.0%	615,259	-8.4%	0.81%	-17.6%
ABBV	Buy	ABBVIE INC	$48,400,000	-1.7%	511,366	+0.5%	0.81%	+2.5%
CVX	Sell	CHEVRON CORPORATION	$48,403,000	-11.9%	424,442	-3.3%	0.81%	-8.2%
ADP	Sell	AUTOMATIC DATA PROCESSING	$48,446,000	-5.0%	426,912	-1.9%	0.81%	-1.1%
AMZN	Buy	AMAZON.COM INC	$48,287,000	+59.8%	33,363	+29.1%	0.80%	+66.5%
EFA	Sell	ISHARESexchange traded	$47,508,000	-2.9%	681,794	-2.1%	0.79%	+1.2%
VLO	Buy	VALERO ENERGY CORP	$47,403,000	+4.3%	510,969	+3.4%	0.79%	+8.7%
V	Buy	VISA INC	$46,138,000	+5.3%	385,708	+0.4%	0.77%	+9.7%
T	Sell	AT&T INC	$45,543,000	-9.0%	1,277,509	-0.8%	0.76%	-5.2%
IGSB	Sell	ISHARESexchange traded	$45,463,000	-8.2%	437,987	-7.6%	0.76%	-4.3%
MMM	Buy	3M COMPANY	$43,128,000	-6.1%	196,465	+0.7%	0.72%	-2.2%
CB	Sell	CHUBB LIMITED	$42,954,000	-10.1%	314,057	-3.8%	0.72%	-6.3%
LMT	Buy	LOCKHEED MARTIN CORPORATION	$42,883,000	+17.4%	126,897	+11.5%	0.71%	+22.3%
IVE	Sell	ISHARESexchange traded	$42,494,000	-5.6%	388,649	-1.4%	0.71%	-1.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$42,035,000	+5.9%	203,599	-2.6%	0.70%	+10.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$40,939,000	-1.7%	325,372	-0.3%	0.68%	+2.4%
CCI	Buy	CROWN CASTLE INTL CORP	$38,890,000	+0.6%	354,802	+1.9%	0.65%	+4.7%
SYK	Sell	STRYKER CORP	$38,105,000	+2.6%	236,797	-1.2%	0.63%	+6.9%
ACN	Sell	ACCENTURE PLC	$37,151,000	-6.1%	246,781	-4.5%	0.62%	-2.2%
SDY	Sell	SPDRexchange traded	$36,923,000	-10.6%	404,866	-7.4%	0.62%	-6.8%
TIP	Buy	ISHARESexchange traded	$36,797,000	+7.6%	325,492	+8.6%	0.61%	+12.1%
ADI	Buy	ANALOG DEVICES INC	$36,716,000	+4.0%	402,894	+1.6%	0.61%	+8.3%
ABT	Buy	ABBOTT LABORATORIES	$36,577,000	+5.1%	610,429	+0.1%	0.61%	+9.5%
MAR	Sell	MARRIOTT INTERNATIONAL INC	$36,389,000	-3.1%	267,603	-3.2%	0.61%	+1.0%
MCD	Sell	MCDONALDS CORP	$35,898,000	-10.3%	229,554	-1.2%	0.60%	-6.6%
COST	Buy	COSTCO WHOLESALE CORP	$35,331,000	+8.3%	187,506	+7.0%	0.59%	+12.9%
NKE	Sell	NIKE INC	$34,407,000	-11.0%	517,877	-16.2%	0.57%	-7.3%
PGX	Sell	POWERSHARESexchange traded	$34,377,000	-4.9%	2,354,533	-3.2%	0.57%	-1.0%
FISV	Buy	FISERV INC	$32,358,000	+9.1%	453,762	+100.7%	0.54%	+13.7%
VZ	Sell	VERIZON COMMUNICATIONS	$32,080,000	-12.6%	670,867	-3.3%	0.53%	-9.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$32,028,000	-3.4%	506,385	-6.4%	0.53%	+0.6%
AMGN	Sell	AMGEN INC	$31,412,000	-17.2%	184,256	-15.6%	0.52%	-13.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$29,449,000	+18.3%	84,351	+4.0%	0.49%	+23.1%
PNC	Sell	PNC FINANCIAL SERVICES	$27,905,000	+1.9%	184,508	-2.7%	0.46%	+6.2%
IVV	Sell	ISHARESexchange traded	$27,412,000	-5.2%	103,296	-3.9%	0.46%	-1.3%
EMR	Sell	EMERSON ELECTRIC CO	$27,285,000	-2.9%	399,482	-0.9%	0.45%	+1.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$27,222,000	-5.7%	127,204	-2.9%	0.45%	-1.7%
INTC	Buy	INTEL CORP	$26,941,000	+15.8%	517,302	+2.6%	0.45%	+20.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$26,328,000	+55.9%	188,700	+25.9%	0.44%	+62.2%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$26,178,000	-0.7%	273,200	+3.2%	0.44%	+3.6%
ROK	Buy	ROCKWELL AUTOMATION, INC	$26,095,000	-8.3%	149,798	+3.4%	0.43%	-4.6%
BAX	Buy	BAXTER INTERNATIONAL INC	$25,967,000	+5.1%	399,260	+4.5%	0.43%	+9.4%
MRK	Sell	MERCK & CO INC	$25,849,000	-8.0%	474,549	-4.9%	0.43%	-4.2%
NFLX	Sell	NETFLIX INC	$25,698,000	+39.7%	87,008	-9.2%	0.43%	+45.6%
EEM	Buy	ISHARESexchange traded	$25,450,000	+6.9%	527,128	+4.4%	0.42%	+11.6%
GOOG	Sell	ALPHABET INC	$25,421,000	-3.0%	24,638	-1.6%	0.42%	+1.0%
ORCL	Sell	ORACLE CORPORATION	$25,145,000	-10.0%	549,593	-7.0%	0.42%	-6.1%
MKC	Buy	MCCORMICK & CO INC	$25,163,000	+7.1%	236,512	+2.6%	0.42%	+11.7%
DIS	Sell	WALT DISNEY CO	$24,831,000	-17.9%	247,234	-12.1%	0.41%	-14.5%
MDY	Sell	SPDRexchange traded	$24,623,000	-4.6%	72,056	-3.6%	0.41%	-0.5%
PYPL	Sell	PAYPAL HOLDINGS INC	$24,505,000	-1.2%	322,987	-4.1%	0.41%	+3.0%
IBM	Sell	IBM CORP	$24,337,000	-1.7%	158,622	-1.7%	0.40%	+2.3%
CINF	Sell	CINCINNATI FINL CORP	$24,005,000	-1.4%	323,260	-0.5%	0.40%	+2.8%
KO	Sell	COCA COLA CO	$23,790,000	-6.2%	547,766	-0.9%	0.40%	-2.2%
UNP	Sell	UNION PACIFIC CORP	$23,236,000	-0.2%	172,851	-0.4%	0.39%	+4.0%
MO	Sell	ALTRIA GROUP INC	$22,763,000	-18.0%	365,264	-6.1%	0.38%	-14.6%
LQD	Sell	ISHARESexchange traded	$22,713,000	-21.5%	193,479	-18.7%	0.38%	-18.2%
MTB	Buy	M & T BANK CORP	$22,289,000	+20.5%	120,895	+11.8%	0.37%	+25.8%
TRV	Sell	TRAVELERS COS INC	$22,258,000	-5.7%	160,284	-7.9%	0.37%	-1.9%
BA	Buy	BOEING CO	$22,192,000	+12.5%	67,685	+1.2%	0.37%	+17.1%
CHD	Sell	CHURCH & DWIGHT CO INC	$22,187,000	-38.2%	440,575	-38.5%	0.37%	-35.7%
CMCSA	Sell	COMCAST CORP	$22,019,000	-28.6%	644,392	-16.3%	0.37%	-25.8%
IAU	Sell	ISHARESexchange traded	$21,274,000	-30.0%	1,671,146	-31.2%	0.35%	-27.0%
PX	Sell	PRAXAIR INC	$21,102,000	-8.0%	146,240	-1.4%	0.35%	-4.4%
VNQ	Sell	VANGUARDexchange traded	$21,078,000	-38.9%	279,287	-32.8%	0.35%	-36.3%
PH	Buy	PARKER HANNIFIN CORP	$20,800,000	+110.8%	121,613	+145.9%	0.35%	+119.0%
ORLY	Buy	O'REILLY AUTOMOTIVE INC	$19,463,000	+24.4%	78,676	+20.9%	0.32%	+29.6%
USB	Sell	U S BANCORP	$19,317,000	-17.6%	382,502	-12.5%	0.32%	-13.9%
WFC	Sell	WELLS FARGO & CO	$19,163,000	-37.4%	365,632	-27.5%	0.32%	-34.8%
EOG	Buy	EOG RESOURCES INC	$19,111,000	+38.4%	181,534	+41.9%	0.32%	+43.9%
PFF	Sell	ISHARESexchange traded	$18,241,000	-4.6%	485,652	-3.3%	0.30%	-0.7%
D	Sell	DOMINION ENERGY INC	$18,083,000	-19.1%	268,167	-2.7%	0.30%	-15.7%
DE	Sell	DEERE & CO	$17,956,000	-7.5%	115,599	-6.8%	0.30%	-3.5%
DON	Sell	WISDOMTREEexchange traded	$17,695,000	-8.3%	518,598	-5.2%	0.30%	-4.2%
LOW	Sell	LOWES COMPANIES INC	$17,654,000	-10.6%	201,182	-5.3%	0.29%	-7.0%
SBUX	Sell	STARBUCKS CORP	$17,609,000	-29.1%	304,171	-29.7%	0.29%	-26.2%
VT	Sell	VANGUARDexchange traded	$17,342,000	-1.5%	235,529	-0.6%	0.29%	+2.8%
KMB	Sell	KIMBERLY-CLARK CORP	$17,225,000	-11.4%	156,408	-2.9%	0.29%	-7.7%
EMN	Buy	EASTMAN CHEMICAL CO	$17,253,000	+214.6%	163,414	+176.1%	0.29%	+226.1%
IEI	Sell	ISHARESexchange traded	$17,195,000	-22.4%	142,552	-21.4%	0.29%	-19.2%
TJX	Sell	TJX COMPANIES INC	$17,138,000	-3.1%	210,129	-9.1%	0.28%	+0.7%
WMT	Buy	WAL-MART STORES INC	$17,070,000	-1.7%	191,865	+9.1%	0.28%	+2.5%
CWB	Buy	SPDRexchange traded	$16,965,000	+6.9%	328,382	+4.7%	0.28%	+11.0%
BDX	Sell	BECTON DICKINSON	$16,966,000	-12.6%	78,290	-13.7%	0.28%	-9.0%
CL	Sell	COLGATE PALMOLIVE	$16,825,000	-7.6%	234,716	-2.7%	0.28%	-3.8%
PM	Sell	PHILIP MORRIS INTL INC	$16,416,000	-7.6%	165,147	-1.8%	0.27%	-3.9%
MUB	Buy	ISHARESexchange traded	$16,419,000	+10.2%	150,727	+12.0%	0.27%	+14.7%
GILD	Sell	GILEAD SCIENCES INC	$15,532,000	+2.1%	206,021	-3.0%	0.26%	+6.6%
AMAT	Sell	APPLIED MATERIALS INC	$15,553,000	+2.1%	279,686	-6.1%	0.26%	+6.6%
AVGO	Sell	BROADCOM LTD	$15,363,000	-13.5%	65,195	-5.7%	0.26%	-9.9%
BKNG	New	BOOKING HOLDINGS INC	$15,399,000	–	7,402	+100.0%	0.26%	–
AXP	Sell	AMERICAN EXPRESS	$15,135,000	-14.1%	162,263	-8.5%	0.25%	-10.6%
TMUS	Sell	T-MOBILE US INC	$14,963,000	-25.2%	245,144	-22.2%	0.25%	-22.2%
SRE	Sell	SEMPRA ENERGY	$14,297,000	-11.7%	128,542	-15.1%	0.24%	-8.1%
DOL	Buy	WISDOMTREEexchange traded	$14,021,000	+26.4%	281,531	+28.5%	0.23%	+31.6%
DEM	Buy	WISDOMTREEexchange traded	$13,932,000	+14.2%	291,347	+8.3%	0.23%	+19.0%
EA	Buy	ELECTRONIC ARTS INC	$13,915,000	+19.7%	114,768	+3.7%	0.23%	+24.7%
VONE	Buy	VANGUARDexchange traded	$13,863,000	+8.0%	114,383	+9.2%	0.23%	+12.7%
AGG	Sell	ISHARESexchange traded	$13,344,000	-3.1%	124,417	-1.3%	0.22%	+0.9%
FDX	Sell	FEDEX CORP	$13,205,000	-9.7%	54,993	-6.1%	0.22%	-6.0%
LLY	Sell	ELI LILLY & CO	$12,985,000	-13.9%	167,832	-6.0%	0.22%	-10.4%
NUE	Buy	NUCOR CORP	$12,914,000	+107.8%	211,393	+116.3%	0.22%	+117.2%
VFC	Sell	V F CORP	$12,938,000	-4.8%	174,550	-4.9%	0.22%	-0.9%
ECL	Sell	ECOLAB INC	$12,808,000	-3.7%	93,443	-5.7%	0.21%	0.0%
MA	Buy	MASTERCARD INC	$12,770,000	+17.4%	72,908	+1.5%	0.21%	+22.4%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$12,665,000	-16.1%	122,307	-6.8%	0.21%	-12.4%
VEU	Buy	VANGUARDexchange traded	$12,598,000	+10.0%	231,712	+10.7%	0.21%	+14.8%
IWM	Sell	ISHARESexchange traded	$12,377,000	-9.9%	81,517	-9.6%	0.21%	-6.4%
ROST	Buy	ROSS STORES INC	$12,365,000	+14.9%	158,562	+18.2%	0.21%	+19.8%
SPLV	Buy	POWERSHARES S&P 500 LOWexchange traded	$12,304,000	+5.2%	261,954	+7.0%	0.20%	+9.6%
HAL	Buy	HALLIBURTON CO	$12,231,000	+210.4%	260,560	+223.1%	0.20%	+223.8%
DUK	Sell	DUKE ENERGY CORP	$12,103,000	-8.8%	156,225	-0.9%	0.20%	-5.2%
GRUB		GRUBHUB, INC.	$11,857,000	+41.3%	116,855	0.0%	0.20%	+47.0%
GLD	Sell	SPDR GOLD TRUSTexchange traded	$11,526,000	-6.2%	91,627	-7.8%	0.19%	-2.0%
PSX	Sell	PHILLIPS 66	$11,373,000	-12.7%	118,564	-8.0%	0.19%	-9.1%
SLB	Sell	SCHLUMBERGER LTD	$11,268,000	-25.0%	173,938	-22.0%	0.19%	-21.7%
CAT	Buy	CATERPILLAR INC	$11,140,000	-5.5%	75,583	+1.0%	0.18%	-1.6%
GE	Sell	GENERAL ELECTRIC CO	$11,013,000	-37.0%	816,950	-18.4%	0.18%	-34.4%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR	$10,876,000	-1.4%	166,245	-3.6%	0.18%	+2.8%
BBT	Buy	BB&T CORP	$10,732,000	+5.5%	206,228	+0.8%	0.18%	+9.8%
KHC	Sell	THE KRAFT HEINZ CO	$10,741,000	-53.4%	172,429	-41.9%	0.18%	-51.5%
CVS	Sell	CVS HEALTH CORPORATION	$10,496,000	-29.6%	168,726	-17.9%	0.18%	-26.5%
SO	Sell	SOUTHERN CO	$10,097,000	-17.4%	226,086	-11.0%	0.17%	-13.8%
SPGI	Buy	S&P GLOBAL INC	$9,640,000	+14.4%	50,458	+1.5%	0.16%	+18.5%
FAX	Buy	ABERDEENexchange traded	$9,639,000	-1.3%	2,033,443	+1.6%	0.16%	+2.6%
MPC	Sell	MARATHON PETROLEUM CORP	$9,375,000	+10.5%	128,232	-0.3%	0.16%	+14.7%
WEC	Sell	WEC ENERGY GROUP INC	$9,078,000	-7.5%	144,774	-2.0%	0.15%	-3.8%
BP	Sell	BP PLC	$9,050,000	-4.3%	223,249	-0.8%	0.15%	0.0%
VTI	Sell	VANGUARDexchange traded	$8,609,000	-1.8%	63,432	-0.7%	0.14%	+2.1%
UPS	Buy	UNITED PARCEL SERVICE	$8,557,000	-3.2%	81,759	+10.2%	0.14%	+0.7%
AFL	Buy	AFLAC INC	$8,443,000	+2.2%	192,937	+105.1%	0.14%	+6.8%
MAS	Sell	MASCO CORP	$8,325,000	-14.6%	205,859	-7.2%	0.14%	-10.9%
REGN	Buy	REGENERON PHARMACEUTICALS	$8,371,000	+18925.0%	24,308	+20855.2%	0.14%	+13800.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$8,172,000	-9.6%	60,183	-3.5%	0.14%	-5.6%
XMLV	Buy	POWERSHARES S&P MIDCAP LOW Vexchange traded	$8,060,000	+5.2%	179,958	+6.6%	0.13%	+9.8%
ATHN	Buy	ATHENAHEALTH INC	$7,977,000	+7.6%	55,774	+0.1%	0.13%	+12.7%
KLAC	Sell	KLA-TENCOR CORP	$7,920,000	-7.7%	72,661	-11.1%	0.13%	-3.6%
COP	Sell	CONOCOPHILLIPS	$7,781,000	+1.0%	131,250	-6.4%	0.13%	+5.7%
AMT	Buy	AMERICAN TOWER CORP	$7,553,000	+2.5%	51,972	+0.6%	0.13%	+6.8%
DES	Sell	WISDOMTREEexchange traded	$7,488,000	-13.4%	273,306	-8.1%	0.12%	-9.4%
TGT	Sell	TARGET CORP	$7,126,000	+3.4%	102,646	-2.8%	0.12%	+8.2%
SJM	Sell	SMUCKER (J.M.) CO	$7,067,000	-8.6%	56,985	-8.4%	0.12%	-4.1%
DHR	Sell	DANAHER CORP	$7,034,000	-17.8%	71,844	-22.1%	0.12%	-14.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$7,046,000	-7.7%	27,974	-6.6%	0.12%	-4.1%
UL	Sell	UNILEVER PLC	$6,925,000	-0.7%	124,632	-1.1%	0.12%	+3.6%
DVY	Sell	ISHARESexchange traded	$6,855,000	-31.6%	72,065	-29.1%	0.11%	-28.8%
EBAY	Sell	EBAY INC	$6,839,000	-0.2%	169,956	-6.4%	0.11%	+4.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$6,763,000	-3.9%	81,886	-5.3%	0.11%	+0.9%
SPG	Sell	SIMON PROPERTY GROUP INC	$6,663,000	-14.8%	43,170	-5.1%	0.11%	-11.2%
SHOP	Buy	SHOPIFY INC	$6,585,000	+35.7%	52,850	+10.0%	0.11%	+41.0%
HYG	Sell	ISHARESexchange traded	$6,562,000	-26.2%	76,622	-24.8%	0.11%	-23.2%
CNI	Sell	CANADIAN NATL RAILWAY	$6,486,000	-19.3%	88,694	-8.9%	0.11%	-15.6%
SHY	Buy	ISHARESexchange traded	$6,410,000	+3.0%	76,706	+3.3%	0.11%	+8.1%
SHW	Sell	SHERWIN-WILLIAMS CO	$6,420,000	-21.7%	16,373	-18.1%	0.11%	-18.3%
PPG	Sell	PPG INDUSTRIES INC	$6,458,000	-8.3%	57,870	-4.0%	0.11%	-4.5%
BLL	Sell	BALL CORP	$6,270,000	-8.2%	157,882	-12.5%	0.10%	-4.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE	$6,127,000	-2.5%	93,588	+8.1%	0.10%	+2.0%
MDT	Sell	MEDTRONIC PLC	$6,044,000	-18.4%	75,344	-17.9%	0.10%	-14.4%
QCOM	Sell	QUALCOMM INC	$6,078,000	-28.6%	109,702	-17.5%	0.10%	-25.7%
GPC	Sell	GENUINE PARTS CO	$6,011,000	-12.1%	66,902	-7.1%	0.10%	-8.3%
IJK	Buy	ISHARESexchange traded	$5,868,000	+1.8%	26,879	+0.6%	0.10%	+6.5%
VNQI	Sell	VANGUARDexchange traded	$5,904,000	-49.9%	96,924	-50.2%	0.10%	-47.9%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$5,894,000	-19.2%	90,737	-8.4%	0.10%	-16.2%
EFV	Buy	ISHARESexchange traded	$5,750,000	+32.5%	105,409	+34.1%	0.10%	+39.1%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$5,745,000	-14.3%	137,689	-12.1%	0.10%	-10.3%
EQIX		EQUINIX INC	$5,742,000	-7.7%	13,731	0.0%	0.10%	-3.0%
EFAV	Buy	ISHARESexchange traded	$5,727,000	+8.9%	77,716	+7.8%	0.10%	+13.1%
CSX	Sell	CSX CORP	$5,572,000	-14.8%	100,031	-15.9%	0.09%	-10.6%
RTN	Buy	RAYTHEON COMPANY	$5,560,000	+15.8%	25,765	+0.8%	0.09%	+20.8%
STT	Sell	STATE STREET CORP	$5,579,000	-3.2%	55,936	-5.3%	0.09%	+1.1%
AEP	Buy	AMERICAN ELECTRIC POWER	$5,500,000	+1.6%	80,190	+9.0%	0.09%	+7.0%
CELG	Sell	CELGENE CORP	$5,537,000	-58.4%	62,068	-51.4%	0.09%	-56.8%
VTWO	Buy	VANGUARDexchange traded	$5,400,000	+8.7%	44,289	+9.0%	0.09%	+13.9%
TLT	Buy	ISHARESexchange traded	$5,376,000	-0.6%	44,101	+3.4%	0.09%	+3.5%
RDSA	Sell	ROYAL DUTCH SHELL PLC	$5,303,000	-6.7%	83,103	-2.5%	0.09%	-3.3%
NWL	Buy	NEWELL BRANDS INC	$5,172,000	-13.5%	202,962	+4.9%	0.09%	-10.4%
KR	Sell	THE KROGER CO	$5,122,000	-29.9%	213,970	-19.6%	0.08%	-27.4%
GIS	Sell	GENERAL MILLS INC	$5,062,000	-35.7%	112,336	-15.5%	0.08%	-33.3%
SYY	Sell	SYSCO CORP	$4,995,000	-2.6%	83,296	-1.3%	0.08%	+1.2%
FLOT	Buy	ISHARESexchange traded	$4,925,000	+54.7%	96,708	+54.4%	0.08%	+60.8%
GD	Sell	GENERAL DYNAMICS CORP	$4,855,000	+4.8%	21,978	-3.4%	0.08%	+9.5%
XSLV	Buy	POWERSHARES S&P SMALLCAP LOWexchange traded	$4,877,000	+3.2%	108,353	+6.1%	0.08%	+8.0%
IJT	Buy	ISHARESexchange traded	$4,821,000	+4.2%	27,727	+2.0%	0.08%	+8.1%
SIVB	Sell	SVB FINANCIAL	$4,788,000	+2.6%	19,951	-0.1%	0.08%	+6.7%
AL		AIR LEASE CORP	$4,749,000	-11.4%	111,420	0.0%	0.08%	-8.1%
BAC	Sell	BANK OF AMERICA CORP	$4,637,000	-0.6%	154,612	-2.2%	0.08%	+2.7%
ED	Buy	CONSOLIDATED EDISON INC	$4,594,000	+16.3%	58,944	+26.8%	0.08%	+20.6%
HYS	Buy	PIMCOexchange traded	$4,531,000	-0.3%	45,469	+0.5%	0.08%	+2.7%
O	Buy	REALTY INCOME CORP	$4,393,000	-8.8%	84,930	+0.5%	0.07%	-5.2%
AMLP	Sell	JEFFERIES TR/Jexchange traded	$4,311,000	-17.6%	460,169	-5.0%	0.07%	-14.3%
HEDJ	Sell	WISDOMTREEexchange traded	$4,325,000	-18.7%	68,954	-17.5%	0.07%	-15.3%
DOV	Sell	DOVER CORP	$4,247,000	-6.6%	43,235	-4.0%	0.07%	-2.7%
BKLN	Sell	POWERSHARESexchange traded	$4,203,000	-17.4%	181,696	-17.8%	0.07%	-13.6%
ADBE	Sell	ADOBE SYSTEMS INC	$4,107,000	+19.0%	19,009	-3.5%	0.07%	+23.6%
DLR	Buy	DIGITAL REALTY	$4,114,000	+7.0%	39,040	+15.6%	0.07%	+11.5%
COO	Sell	COOPER COMPANIES INC	$4,099,000	+1.9%	17,914	-3.0%	0.07%	+6.2%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CRP	$4,030,000	+4.0%	50,069	-8.2%	0.07%	+8.1%
APD	Sell	AIR PRODUCTS & CHEMICALS	$4,031,000	-4.7%	25,350	-1.6%	0.07%	-1.5%
INTU	Sell	INTUIT INC	$4,039,000	-5.9%	23,297	-14.3%	0.07%	-2.9%
HPQ	Sell	HP INC	$3,971,000	-3.2%	181,171	-7.2%	0.07%	0.0%
APH	Sell	AMPHENOL CORP	$3,923,000	-23.5%	45,549	-22.0%	0.06%	-20.7%
IWO	Buy	ISHARESexchange traded	$3,906,000	+24.7%	20,496	+22.2%	0.06%	+30.0%
EPD	Sell	ENTERPRISE PRODUCTS PRTNS LP	$3,832,000	-8.2%	156,532	-0.6%	0.06%	-4.5%
VCIT	Buy	VANGUARDexchange traded	$3,764,000	+32.3%	44,370	+36.3%	0.06%	+40.0%
DIA	Buy	SPDRexchange traded	$3,812,000	+2.5%	15,791	+5.0%	0.06%	+6.8%
CAH	Sell	CARDINAL HEALTH INC	$3,802,000	-14.9%	60,648	-16.8%	0.06%	-11.3%
ENB	Sell	ENBRIDGE INC	$3,797,000	-22.5%	120,647	-3.7%	0.06%	-19.2%
FITB	Sell	FIFTH THIRD BANCORP	$3,717,000	+2.8%	117,083	-1.8%	0.06%	+6.9%
BABA	Buy	ALIBABA GROUP HOLDING LTD	$3,526,000	+1128.6%	19,212	+1053.2%	0.06%	+1080.0%
IYW	Sell	ISHARESexchange traded	$3,521,000	-2.4%	20,930	-5.6%	0.06%	+1.7%
IWF	Sell	ISHARESexchange traded	$3,485,000	-11.9%	25,608	-12.8%	0.06%	-7.9%
ALL	Sell	ALLSTATE CORP	$3,463,000	-12.4%	36,533	-3.3%	0.06%	-7.9%
ADC	Buy	AGREE REALTY CORP	$3,455,000	-6.4%	71,919	+0.2%	0.06%	-1.7%
MHK	Buy	MOHAWK INDUSTRIES INC	$3,433,000	-10.7%	14,780	+6.0%	0.06%	-6.6%
KRE	Buy	SPDR	$3,407,000	+9.5%	56,417	+6.7%	0.06%	+14.0%
MET	Sell	METLIFE INC	$3,397,000	-22.3%	74,036	-14.4%	0.06%	-18.6%
YUM	Sell	YUM BRANDS INC	$3,299,000	+2.5%	38,759	-1.8%	0.06%	+7.8%
ETN	Sell	EATON CORP PLC	$3,200,000	-2.5%	40,039	-3.6%	0.05%	+1.9%
F	Sell	FORD MOTOR CO	$3,038,000	-30.4%	274,171	-21.6%	0.05%	-27.1%
IP	Sell	INTERNATIONAL PAPER CO	$3,066,000	-16.0%	57,384	-9.0%	0.05%	-12.1%
BL	Buy	BLACKLINE INC	$2,984,000	+141.2%	76,100	+101.7%	0.05%	+150.0%
IWP	Buy	ISHARESexchange traded	$2,923,000	+30.1%	23,772	+27.7%	0.05%	+36.1%
OEF	Sell	ISHARESexchange traded	$2,922,000	-8.3%	25,188	-6.2%	0.05%	-3.9%
PXD	Sell	PIONEER NATURAL RESOURCE	$2,872,000	-15.2%	16,717	-14.7%	0.05%	-11.1%
HLAN		HEARTLAND BANCORP INC	$2,871,000	+6.6%	32,603	0.0%	0.05%	+11.6%
IYH	Sell	ISHARESexchange traded	$2,803,000	-1.9%	16,239	-1.0%	0.05%	+2.2%
EWU	Sell	ISHARESexchange traded	$2,757,000	-7.5%	79,345	-4.7%	0.05%	-4.2%
HUM	Sell	HUMANA INC	$2,669,000	+2.5%	9,927	-5.4%	0.04%	+4.8%
MS	Buy	MORGAN STANLEY	$2,614,000	+41.6%	48,448	+37.7%	0.04%	+51.7%
VTV	Sell	VANGUARDexchange traded	$2,573,000	-4.8%	24,945	-1.8%	0.04%	0.0%
ANTM	Sell	ANTHEM INC	$2,611,000	-19.3%	11,884	-17.3%	0.04%	-17.3%
IYE	Buy	ISHARESexchange traded	$2,473,000	-1.8%	66,882	+5.3%	0.04%	+2.5%
SUB	Buy	ISHARESexchange traded	$2,399,000	+7.0%	22,870	+6.9%	0.04%	+11.1%
VOD	Sell	VODAFONE GROUP PLC	$2,389,000	-26.5%	85,862	-15.7%	0.04%	-23.1%
EFG	Buy	ISHARESexchange traded	$2,411,000	+3.2%	30,000	+3.6%	0.04%	+8.1%
NDAQ	Buy	NASDAQ INC	$2,417,000	+33.7%	28,032	+19.1%	0.04%	+37.9%
KEY	Sell	KEYCORP	$2,425,000	-5.1%	124,006	-2.1%	0.04%	-2.4%
WMB	Buy	WILLIAMS COS INC	$2,275,000	+199.3%	91,503	+266.9%	0.04%	+216.7%
EWW	Sell	ISHARESexchange traded	$2,233,000	-4.3%	43,340	-8.5%	0.04%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$2,253,000	-16.3%	11,883	-9.4%	0.04%	-14.0%
QQQ	Sell	POWERSHARESexchange traded	$2,127,000	-1.7%	13,284	-4.4%	0.04%	0.0%
MBB	Sell	ISHARESexchange traded	$2,089,000	-66.0%	19,961	-65.4%	0.04%	-64.3%
LRCX	Buy	LAM RESEARCH CORP	$2,084,000	+174.6%	10,259	+148.8%	0.04%	+191.7%
WM	Sell	WASTE MANAGEMENT INC	$2,079,000	-4.3%	24,716	-1.9%	0.04%	0.0%
NVS	Sell	NOVARTIS AG	$2,078,000	-8.4%	25,713	-4.9%	0.04%	-2.8%
MLM	Buy	MARTIN MARIETTA MATLS INC	$2,077,000	+43.5%	10,020	+53.1%	0.04%	+52.2%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS LP	$2,026,000	-17.4%	34,713	+0.5%	0.03%	-12.8%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$2,056,000	-18.9%	20,702	-15.4%	0.03%	-17.1%
RWR	Sell	SPDRexchange traded	$2,024,000	-32.1%	23,492	-26.2%	0.03%	-29.2%
CRM	Buy	SALESFORCE.COM INC	$2,000,000	+34.1%	17,202	+18.0%	0.03%	+37.5%
OMC	Sell	OMNICOM GROUP	$2,012,000	-9.3%	27,689	-9.1%	0.03%	-5.7%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$1,952,000	-17.3%	28,248	-10.7%	0.03%	-15.8%
VUG	Sell	VANGUARDexchange traded	$1,950,000	-1.9%	13,742	-2.8%	0.03%	0.0%
WPZ	Buy	WILLIAMS PARTNERS LP	$1,949,000	-10.1%	56,625	+1.3%	0.03%	-8.6%
IDU	Sell	ISHARESexchange traded	$1,865,000	-5.5%	14,635	-1.5%	0.03%	-3.1%
IWY	Buy	ISHARESexchange traded	$1,807,000	+0.8%	24,504	+0.0%	0.03%	+3.4%
COL	Sell	ROCKWELL COLLINS INC	$1,785,000	-8.8%	13,234	-8.3%	0.03%	-3.2%
DHI	Sell	D.R. HORTON INC	$1,819,000	-19.1%	41,513	-5.7%	0.03%	-16.7%
SRI	Sell	STONERIDGE INC	$1,794,000	-7.7%	65,000	-23.5%	0.03%	-3.2%
AON	Sell	AON CORP	$1,778,000	-4.1%	12,671	-8.4%	0.03%	0.0%
PAA		PLAINS ALL AMER PIPELINE LP	$1,764,000	+6.7%	80,059	0.0%	0.03%	+11.5%
BEN	Sell	FRANKLIN RES INC	$1,761,000	-33.7%	50,771	-17.2%	0.03%	-31.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIES	$1,722,000	-16.2%	13,792	-12.4%	0.03%	-12.1%
MON	Sell	MONSANTO CO	$1,734,000	-11.0%	14,859	-10.9%	0.03%	-6.5%
TROW	Sell	PRICE T ROWE GROUP INC	$1,771,000	+2.5%	16,400	-0.4%	0.03%	+3.6%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$1,684,000	-0.8%	38,830	-8.3%	0.03%	+3.7%
C	Sell	CITIGROUP INC	$1,665,000	-45.6%	24,658	-40.0%	0.03%	-42.9%
WSBC	Sell	WES BANCO INC	$1,667,000	-36.6%	39,387	-39.1%	0.03%	-33.3%
VIG	Sell	VANGUARDexchange traded	$1,652,000	-8.4%	16,357	-7.5%	0.03%	-6.9%
WOR		WORTHINGTON INDS	$1,630,000	-2.6%	37,978	0.0%	0.03%	0.0%
UBSI	Buy	UNITED BKSHARES INC	$1,601,000	+10.3%	45,419	+8.7%	0.03%	+17.4%
VB	Buy	VANGUARDexchange traded	$1,572,000	+11.1%	10,695	+11.7%	0.03%	+13.0%
AGN	Sell	ALLERGAN PLC	$1,538,000	-21.1%	9,139	-23.3%	0.03%	-16.1%
IJS	Sell	ISHARESexchange traded	$1,570,000	-6.9%	10,409	-5.3%	0.03%	-3.7%
VOOG		VANGUARDexchange traded	$1,550,000	+1.6%	11,136	0.0%	0.03%	+8.3%
YUMC	Sell	YUM CHINA HOLDING INC	$1,490,000	+0.8%	35,898	-2.8%	0.02%	+4.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,528,000	-15.2%	15,228	-16.8%	0.02%	-13.8%
XLU	Sell	UTILITIES SELECT SECTOR SPDR	$1,442,000	-13.2%	28,526	-9.5%	0.02%	-11.1%
CLX	Buy	CLOROX CO	$1,459,000	-9.3%	10,961	+1.4%	0.02%	-7.7%
TAP	Sell	MOLSON COORS BREWING CO	$1,461,000	-12.7%	19,394	-4.9%	0.02%	-11.1%
MCO	Sell	MOODY'S CORPORATION	$1,464,000	+7.6%	9,077	-1.5%	0.02%	+9.1%
CERN	Sell	CERNER CORP	$1,442,000	-20.2%	24,876	-7.3%	0.02%	-17.2%
AET	Sell	AETNA INC	$1,453,000	-9.0%	8,595	-2.9%	0.02%	-7.7%
XLV	Sell	HEALTH CARE SECTOR SPDR FUND	$1,360,000	-4.1%	16,717	-2.6%	0.02%	0.0%
SU	Sell	SUNCOR ENERGY INC	$1,368,000	-17.0%	39,606	-11.7%	0.02%	-11.5%
HSY	Sell	HERSHEY CO	$1,403,000	-26.7%	14,177	-15.9%	0.02%	-25.8%
XLF	Buy	FINANCIAL SELECT SECTOR SPDRexchange traded	$1,330,000	-0.6%	48,265	+0.7%	0.02%	+4.8%
IWD	Sell	ISHARESexchange traded	$1,312,000	-19.0%	10,937	-16.1%	0.02%	-15.4%
DTE	Sell	DTE ENERGY CO	$1,350,000	-9.9%	12,933	-5.5%	0.02%	-8.3%
ADSK	Sell	AUTODESK INC W/1 RT/SH	$1,339,000	+19.6%	10,664	-0.2%	0.02%	+22.2%
IWB	Sell	ISHARESexchange traded	$1,241,000	-4.2%	8,448	-3.1%	0.02%	0.0%
EAD	Sell	WELLS FARGO ADDVANTAGE INCOMEexchange traded	$1,257,000	-47.6%	156,342	-45.2%	0.02%	-44.7%
BND	Sell	VANGUARDexchange traded	$1,259,000	-7.3%	15,750	-5.4%	0.02%	-4.5%
BPL	Sell	BUCKEYE PARTNERS LP	$1,270,000	-25.4%	33,965	-1.1%	0.02%	-22.2%
IGIB	Sell	ISHARESexchange traded	$1,238,000	-2.1%	11,543	-0.4%	0.02%	+5.0%
LNC	Sell	LINCOLN NATIONAL CORP	$1,261,000	-9.7%	17,260	-5.0%	0.02%	-4.5%
TIF	Sell	TIFFANY & CO	$1,244,000	-6.2%	12,741	-0.1%	0.02%	0.0%
FTV	Sell	FORTIVE CORPORATION	$1,225,000	-33.9%	15,796	-38.3%	0.02%	-33.3%
EXC	Sell	EXELON CORP	$1,230,000	-3.5%	31,527	-2.5%	0.02%	0.0%
EL	Sell	ESTEE LAUDER CO INC	$1,193,000	+10.9%	7,966	-5.8%	0.02%	+17.6%
MCK	Sell	MCKESSON CORP	$1,193,000	-12.3%	8,472	-2.8%	0.02%	-9.1%
CDK	Sell	CDK GLOBAL INC	$1,220,000	-14.8%	19,272	-4.1%	0.02%	-13.0%
IWL	Sell	ISHARESexchange traded	$1,113,000	-7.9%	18,323	-6.8%	0.02%	0.0%
TWX	Sell	TIME WARNER INC	$1,143,000	-10.7%	12,088	-13.6%	0.02%	-5.0%
CW		CURTISS-WRIGHT CORP	$1,133,000	+10.9%	8,388	0.0%	0.02%	+18.8%
IWS	Sell	ISHARESexchange traded	$1,171,000	-3.7%	13,544	-0.7%	0.02%	0.0%
TXT	Sell	TEXTRON INC	$1,095,000	+2.2%	18,575	-1.8%	0.02%	+5.9%
AIG	Sell	AMERICAN INTL GROUP	$1,081,000	-29.6%	19,868	-22.9%	0.02%	-28.0%
TDTT	Buy	FLEXSHARESexchange traded	$1,107,000	+0.9%	45,388	+0.8%	0.02%	0.0%
ETP	Buy	ENERGY TRANSFER PARTNERS LP	$1,066,000	-8.6%	65,733	+1.1%	0.02%	-5.3%
LLL	Sell	L-3 COMMUNICATIONS CORP	$1,063,000	-5.9%	5,111	-10.5%	0.02%	0.0%
MBWM	Sell	MERCANTILE BANK CORP	$1,110,000	-11.2%	33,368	-5.7%	0.02%	-10.0%
HEIA	New	HEICO CORP	$1,084,000	–	15,283	+100.0%	0.02%	–
WHR	Sell	WHIRLPOOL CORP	$1,102,000	-10.6%	7,194	-1.5%	0.02%	-10.0%
IWV		ISHARESexchange traded	$1,071,000	-1.1%	6,848	0.0%	0.02%	+5.9%
DXC	Sell	DXC TECHNOLOGY COMPANY	$1,000,000	-0.2%	9,942	-5.8%	0.02%	+6.2%
		MIRANT CORP	$1,039,000	0.0%	27,950	0.0%	0.02%	0.0%
MINT		PIMCOexchange traded	$1,015,000	0.0%	9,994	0.0%	0.02%	+6.2%
PPL	Sell	PPL CORPORATION	$999,000	-22.6%	35,305	-15.4%	0.02%	-19.0%
WY	Sell	WEYERHAEUSER CO	$1,030,000	-15.4%	29,428	-14.7%	0.02%	-10.5%
DEO	Buy	DIAGEO PLC	$933,000	-6.7%	6,888	+0.6%	0.02%	0.0%
IEF	Sell	ISHARESexchange traded	$957,000	-20.2%	9,278	-18.3%	0.02%	-15.8%
BK	Sell	BANK OF NEW YORK MELLON CORP	$984,000	-21.5%	19,105	-18.0%	0.02%	-20.0%
APC	Sell	ANADARKO PETROLEUM CORP	$941,000	-5.6%	15,574	-16.3%	0.02%	0.0%
HPE	Sell	HP ENTERPRISE CO	$964,000	+17.6%	54,991	-3.7%	0.02%	+23.1%
AMP	Sell	AMERIPRISE FINANCIAL INC	$944,000	-13.3%	6,376	-0.8%	0.02%	-5.9%
NNN	Sell	NATIONAL RETAIL PROPERTIES INC	$934,000	-16.4%	23,807	-8.1%	0.02%	-11.1%
MBFI		MB FINANCIAL INC	$949,000	-9.1%	23,453	0.0%	0.02%	-5.9%
IYC	Sell	ISHARESexchange traded	$975,000	-5.7%	5,347	-7.3%	0.02%	-5.9%
PAYX	Buy	PAYCHEX INC	$982,000	-7.9%	15,951	+1.8%	0.02%	-5.9%
K	Sell	KELLOGG CO	$890,000	-8.8%	13,696	-4.6%	0.02%	-6.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$926,000	-15.2%	8,493	-6.1%	0.02%	-11.8%
DBC	Buy	POWERSHARESexchange traded	$894,000	+13.2%	52,670	+10.8%	0.02%	+15.4%
CMA	Sell	COMERICA INC	$875,000	+7.6%	9,118	-2.6%	0.02%	+15.4%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR	$816,000	-18.6%	15,503	-12.0%	0.01%	-12.5%
XEL	Sell	XCEL ENERGY INC	$828,000	-7.0%	18,200	-1.6%	0.01%	0.0%
RPM	Sell	RPM INTERNATIONAL INC	$821,000	-13.0%	17,211	-4.5%	0.01%	-6.7%
WELL	Sell	WELLTOWER INC	$854,000	-19.8%	15,687	-6.1%	0.01%	-17.6%
GSK	Sell	GLAXO SMITHKLINE PLC	$815,000	0.0%	20,877	-9.2%	0.01%	+7.7%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR	$842,000	-4.6%	11,335	-2.8%	0.01%	0.0%
MBCN	Sell	MIDDLEFIELD BANC CORP	$830,000	-1.3%	16,907	-3.2%	0.01%	+7.7%
IYJ	Sell	ISHARESexchange traded	$816,000	-4.1%	5,626	-2.5%	0.01%	0.0%
PGR	Sell	PROGRESSIVE CORP	$843,000	-12.8%	13,841	-19.4%	0.01%	-6.7%
CTAS		CINTAS CORP	$828,000	+9.5%	4,850	0.0%	0.01%	+16.7%
EEP		ENBRIDGE ENERGY PARTNERS LP	$763,000	-30.3%	79,157	0.0%	0.01%	-23.5%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$783,000	+1.6%	8,763	+1.4%	0.01%	+8.3%
LANC	Buy	LANCASTER COLONY CORP	$757,000	-3.6%	6,145	+1.1%	0.01%	0.0%
SNA	Sell	SNAP-ON INC	$767,000	-16.8%	5,198	-1.7%	0.01%	-13.3%
BCE	Sell	BCE INC	$755,000	-23.7%	17,553	-14.8%	0.01%	-18.8%
BTI	Buy	BRITISH AMERICAN TOB-SP ADR	$717,000	-12.0%	12,429	+2.1%	0.01%	-7.7%
CCL	Sell	CARNIVAL CORPORATION	$747,000	-21.2%	11,389	-20.3%	0.01%	-20.0%
AEE		AMEREN CORPORATION	$740,000	-4.0%	13,074	0.0%	0.01%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$747,000	-45.0%	27,357	-50.1%	0.01%	-45.5%
STFC		STATE AUTO FINANCIAL CORP	$699,000	-1.8%	24,466	0.0%	0.01%	+9.1%
FUN	Sell	CEDAR FAIR	$732,000	-2.0%	11,464	-0.3%	0.01%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD	$722,000	+14.4%	16,525	+4.0%	0.01%	+20.0%
HCP	Sell	HCP INC	$693,000	-32.2%	29,832	-23.8%	0.01%	-25.0%
IWN	Buy	ISHARESexchange traded	$721,000	-2.4%	5,913	+0.6%	0.01%	0.0%
BSV	Sell	VANGUARDexchange traded	$736,000	-37.5%	9,380	-37.0%	0.01%	-36.8%
FMNB	Buy	FARMERS NATL BANC CORP	$640,000	-3.6%	46,217	+2.7%	0.01%	0.0%
IYF	Sell	ISHARESexchange traded	$637,000	-8.5%	5,403	-7.3%	0.01%	0.0%
XLY	Sell	CONSUMER DISCRETIONARY	$673,000	-8.3%	6,646	-10.6%	0.01%	-8.3%
BIIB	Sell	BIOGEN INC	$679,000	-19.2%	2,480	-5.9%	0.01%	-15.4%
GLW	Sell	CORNING INC	$592,000	-15.2%	21,230	-2.7%	0.01%	-9.1%
TTE	Buy	TOTAL FINA ELF S A	$624,000	+10.8%	10,802	+6.0%	0.01%	+11.1%
AWK	Sell	AMERICAN WATER WORKS CO INC	$575,000	-49.6%	7,010	-43.8%	0.01%	-44.4%
IYM	Sell	ISHARESexchange traded	$625,000	-12.2%	6,508	-6.6%	0.01%	-9.1%
IJJ	Sell	ISHARESexchange traded	$618,000	-22.4%	4,004	-19.4%	0.01%	-23.1%
XYL	Sell	XYLEM INC	$575,000	+10.6%	7,481	-2.0%	0.01%	+25.0%
PRK		PARK NATIONAL CORP	$584,000	-0.2%	5,629	0.0%	0.01%	+11.1%
IEFA	Buy	ISHARESexchange traded	$606,000	+87.6%	9,208	+88.4%	0.01%	+100.0%
LB	Buy	L BRANDS, INC	$581,000	-35.7%	15,188	+1.4%	0.01%	-28.6%
ABC	Sell	AMERISOURCE BERGEN CORP	$609,000	-9.0%	7,068	-3.0%	0.01%	-9.1%
NFG	Sell	NATIONAL FUEL GAS CO NJ	$587,000	-8.6%	11,426	-2.3%	0.01%	0.0%
VGT	Sell	VANGUARDexchange traded	$598,000	-8.1%	3,497	-11.5%	0.01%	0.0%
STI	Buy	SUNTRUST BANKS INC	$614,000	+244.9%	9,030	+229.1%	0.01%	+233.3%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUND	$530,000	-8.1%	7,862	-1.7%	0.01%	0.0%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$538,000	+17.2%	4,911	-3.1%	0.01%	+28.6%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$520,000	-39.7%	8,248	-28.6%	0.01%	-35.7%
HCA	Sell	HCA HOLDINGS INC	$562,000	-5.2%	5,794	-14.2%	0.01%	0.0%
GBF	Sell	ISHARESexchange traded	$524,000	-3.9%	4,697	-1.8%	0.01%	0.0%
VXF	Buy	VANGUARDexchange traded	$567,000	+5054.5%	5,087	+4987.0%	0.01%	–
EQT	Sell	EQT CORP	$550,000	-21.9%	11,582	-6.4%	0.01%	-18.2%
IEMG	Buy	ISHARESexchange traded	$520,000	+796.6%	8,918	+779.5%	0.01%	+800.0%
DVMT	Sell	DELL TECHNOLOGIES INC	$559,000	-22.1%	7,637	-13.6%	0.01%	-18.2%
MSI		MOTOROLA SOLUTIONS INC	$546,000	+16.7%	5,189	0.0%	0.01%	+28.6%
PEBO		PEOPLES BANCORP INC	$566,000	+8.6%	15,966	0.0%	0.01%	+12.5%
EXPO	Buy	EXPONENT INC	$524,000	+11.7%	6,662	+0.9%	0.01%	+28.6%
IUSV	New	ISHARES	$552,000	–	10,389	+100.0%	0.01%	–
LUMN	Sell	CENTURYLINK INC	$468,000	-2.7%	28,520	-1.1%	0.01%	0.0%
KSS	Sell	KOHLS CORP	$482,000	+2.3%	7,365	-15.2%	0.01%	0.0%
DBD	Buy	DIEBOLD NIXDORF INC	$480,000	-5.0%	31,182	+0.9%	0.01%	0.0%
SPTI	Sell	SPDRexchange traded	$454,000	-25.7%	7,723	-24.9%	0.01%	-20.0%
FSP		FRANKLIN STREET PROPERTIES	$496,000	-21.6%	58,952	0.0%	0.01%	-20.0%
MCHP	Sell	MICROCHIP TECH INC	$507,000	+3.0%	5,549	-0.8%	0.01%	0.0%
NVO	Sell	NOVO NORDISK	$475,000	-8.7%	9,637	-0.6%	0.01%	0.0%
PKG	Sell	PACKAGING CORP OF AMERICA	$494,000	-11.6%	4,387	-5.5%	0.01%	-11.1%
SHPG	Sell	SHIRE PLC	$481,000	-32.8%	3,220	-30.2%	0.01%	-27.3%
ERIE		ERIE INDEMNITY CO	$496,000	-3.3%	4,210	0.0%	0.01%	0.0%
AMX	Buy	AMERICA MOVIL SAB DE CV	$482,000	+14.8%	25,267	+3.1%	0.01%	+14.3%
CMS	Buy	CMS ENERGY CORP	$476,000	+0.6%	10,508	+5.0%	0.01%	0.0%
CA	Sell	CA INC	$468,000	-1.1%	13,819	-2.7%	0.01%	0.0%
NDSN	Sell	NORDSON CORP	$433,000	-93.5%	3,178	-93.0%	0.01%	-93.4%
NI	Sell	NISOURCE INC	$447,000	-20.2%	18,699	-14.1%	0.01%	-22.2%
MRO	Sell	MARATHON OIL CORP	$434,000	-12.9%	26,906	-8.5%	0.01%	-12.5%
IVZ	Buy	INVESCO LTD	$444,000	-11.0%	13,855	+1.4%	0.01%	-12.5%
IR	Sell	INGERSOLL-RAND PLC	$404,000	-30.3%	4,727	-27.3%	0.01%	-22.2%
CAG	Sell	CONAGRA FOODS INC	$418,000	-3.5%	11,323	-1.4%	0.01%	0.0%
CMI	Sell	CUMMINS INC	$440,000	-14.7%	2,712	-7.1%	0.01%	-12.5%
DFS	Sell	DISCOVER FINANCIAL SVS	$414,000	-8.2%	5,766	-1.7%	0.01%	0.0%
DLTR	Sell	DOLLAR TREE INC	$395,000	-28.4%	4,161	-19.2%	0.01%	-22.2%
KMI	Sell	KINDER MORGAN INC	$393,000	-29.2%	26,096	-15.0%	0.01%	-22.2%
PICB	Sell	POWERSHARESexchange traded	$450,000	-59.4%	16,180	-59.7%	0.01%	-61.1%
FE	Sell	FIRST ENERGY CORP	$418,000	+5.3%	12,280	-5.4%	0.01%	+16.7%
FBHS	Buy	FORTUNE BRANDS HOME & SECURITY	$421,000	-12.1%	7,152	+2.2%	0.01%	-12.5%
GNTX	Sell	GENTEX CORP	$440,000	+9.5%	19,110	-0.5%	0.01%	+16.7%
HRS	Sell	HARRIS CORP	$443,000	+12.2%	2,742	-1.5%	0.01%	+16.7%
LEG	Sell	LEGGETT & PLATT INC	$403,000	-27.0%	9,076	-21.6%	0.01%	-22.2%
IBB	Sell	ISHARESexchange traded	$410,000	-6.8%	3,841	-6.8%	0.01%	0.0%
IYR	Sell	ISHARESexchange traded	$414,000	-17.2%	5,483	-11.1%	0.01%	-12.5%
IEV		ISHARESexchange traded	$418,000	-1.4%	8,965	0.0%	0.01%	0.0%
NEU	Sell	NEWMARKET CORP	$335,000	-25.7%	833	-26.7%	0.01%	-14.3%
TTC	Sell	TORO CO	$355,000	-14.3%	5,690	-10.3%	0.01%	-14.3%
UN	Buy	UNILEVER N V NY SHS	$386,000	+5.8%	6,855	+5.5%	0.01%	0.0%
TPR	Sell	TAPESTRY INC	$366,000	+7.0%	6,955	-10.1%	0.01%	+20.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$379,000	-18.8%	3,312	-17.7%	0.01%	-14.3%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP INC	$344,000	-17.5%	6,693	-9.6%	0.01%	-14.3%
VOX	Sell	VANGUARDexchange traded	$340,000	-25.3%	4,064	-18.7%	0.01%	-14.3%
IFF	Sell	INTERNATIONAL FLAVORS/FRAGRANCE	$373,000	-11.6%	2,722	-1.5%	0.01%	-14.3%
FAST	Sell	FASTENAL	$388,000	-2.5%	7,114	-2.4%	0.01%	0.0%
CSL		CARLISLE COS INC	$343,000	-8.0%	3,286	0.0%	0.01%	0.0%
SLV	Buy	ISHARESexchange traded	$355,000	+11.3%	23,014	+15.2%	0.01%	+20.0%
JBL	Sell	JABIL CIRCUIT INC	$383,000	-34.2%	13,336	-39.8%	0.01%	-33.3%
MANH	Buy	MANHATTAN ASSOCIATES	$376,000	-12.8%	8,986	+3.4%	0.01%	-14.3%
AVY	Sell	AVERY DENNISON CORP	$338,000	-38.2%	3,180	-33.2%	0.01%	-33.3%
RWX	Sell	SPDRexchange traded	$384,000	-14.9%	9,604	-13.8%	0.01%	-14.3%
JCI	Buy	JOHNSON CONTROLS INTERNATIONAL	$377,000	+2.7%	10,697	+11.2%	0.01%	0.0%
CBRE	Sell	CBRE GROUP INC	$364,000	+2.2%	7,728	-6.0%	0.01%	0.0%
RF		REGIONS FINANCIAL	$358,000	+7.5%	19,268	0.0%	0.01%	+20.0%
HUBB	Buy	HUBBELL INC	$346,000	+16.1%	2,844	+29.1%	0.01%	+20.0%
BX	Sell	BLACKSTONE GROUP LP	$369,000	-0.8%	11,549	-0.6%	0.01%	0.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$372,000	-2.1%	2,428	+8.2%	0.01%	0.0%
GWW	Sell	GRAINGER W W INC	$387,000	+12.5%	1,369	-6.0%	0.01%	+20.0%
VSM	Sell	VERSUM MATERIALS INC	$288,000	-10.6%	7,652	-10.0%	0.01%	0.0%
WST	Sell	WEST PHARMACEUTICAL SERVICES	$319,000	-25.8%	3,610	-17.2%	0.01%	-28.6%
IDXX	Buy	IDEXX LABS INC	$283,000	+31.6%	1,477	+7.7%	0.01%	+66.7%
TMK		TORCHMARK CORP	$275,000	-7.1%	3,262	0.0%	0.01%	0.0%
MUNI	Buy	PIMCOexchange traded	$318,000	+6.4%	6,030	+8.1%	0.01%	0.0%
VV		VANGUARDexchange traded	$274,000	-1.1%	2,260	0.0%	0.01%	+25.0%
HRC	Sell	HILL-ROM HOLDINGS INC	$271,000	+2.7%	3,110	-0.6%	0.01%	+25.0%
VAW	Sell	VANGUARDexchange traded	$311,000	-17.1%	2,415	-12.1%	0.01%	-16.7%
MPLX	Sell	MPLX LP	$330,000	-7.8%	10,000	-0.9%	0.01%	-16.7%
SCHW	Buy	SCHWAB (CHARLES) CORP	$306,000	+2.3%	5,873	+0.9%	0.01%	0.0%
TCO	Buy	TAUBMAN CENTERS INC	$271,000	-5.2%	4,770	+9.1%	0.01%	0.0%
SMG	Buy	THE SCOTTS MIRACLE-GRO COMPANY	$272,000	-16.3%	3,163	+4.2%	0.01%	0.0%
HAS	Sell	HASBRO INC	$311,000	-12.9%	3,687	-6.1%	0.01%	-16.7%
PCAR	Buy	PACCAR INC	$299,000	+273.8%	4,518	+299.8%	0.01%	+400.0%
IX	Buy	ORIX CORP	$306,000	+8.5%	3,408	+2.6%	0.01%	0.0%
TECH	Sell	BIO-TECHNE CORP	$285,000	+14.5%	1,887	-1.7%	0.01%	+25.0%
OKE	Buy	ONEOK INC	$283,000	+34.1%	4,962	+25.8%	0.01%	+66.7%
WEX	Sell	WEX INC	$287,000	+7.9%	1,830	-2.8%	0.01%	+25.0%
AZO		AUTOZONE INC	$276,000	-8.9%	426	0.0%	0.01%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS NV	$300,000	-17.4%	2,564	-17.3%	0.01%	-16.7%
EFX		EQUIFAX INC	$310,000	0.0%	2,628	0.0%	0.01%	0.0%
RDSB	Buy	ROYAL DUTCH SHELL PLC	$309,000	-0.3%	4,714	+3.7%	0.01%	0.0%
KKR	Sell	KKR & CO LP	$330,000	-31.8%	16,250	-29.3%	0.01%	-37.5%
BRKA		BERKSHIRE HATHAWAY INC	$299,000	+0.3%	1	0.0%	0.01%	0.0%
PHM	Buy	PULTE GROUP	$309,000	-11.0%	10,461	+0.2%	0.01%	-16.7%
ALB	Sell	ALBERMARLE CORP	$318,000	-30.9%	3,433	-4.5%	0.01%	-28.6%
RYAAY	Buy	RYANAIR HOLDINGS PLC	$299,000	+22.5%	2,430	+3.7%	0.01%	+25.0%
CPB	Sell	CAMPBELL SOUP CO	$320,000	-24.3%	7,369	-16.0%	0.01%	-28.6%
ITOT	New	ISHARESunit investment	$312,000	–	5,164	+100.0%	0.01%	–
RWO	Buy	SPDRexchange traded	$289,000	+280.3%	6,245	+302.9%	0.01%	+400.0%
DOX	Sell	AMDOCS LIMITED	$298,000	+1.4%	4,478	-0.1%	0.01%	0.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$319,000	+15.6%	772	+2.3%	0.01%	+25.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$308,000	-29.7%	5,369	-19.7%	0.01%	-28.6%
EIX	Sell	EDISON INTERNATIONAL	$326,000	+0.6%	5,111	-0.3%	0.01%	0.0%
ES		EVERSOURCE ENERGY	$285,000	-6.9%	4,843	0.0%	0.01%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE	$312,000	+1.6%	4,300	-1.1%	0.01%	0.0%
CHBH		CROGHAN BANCSHARES INC	$290,000	+2.8%	5,600	0.0%	0.01%	0.0%
DBA	Sell	POWERSHARESexchange traded	$315,000	-19.6%	16,728	-19.9%	0.01%	-16.7%
BDJ		BLACKROCKexchange traded	$264,000	-5.4%	30,186	0.0%	0.00%	0.0%
DNP		DNPexchange traded	$220,000	-4.3%	21,335	0.0%	0.00%	0.0%
SIEGY	Buy	SIEMENS AG	$242,000	-5.1%	3,782	+2.7%	0.00%	0.0%
SIG		SIGNET JEWELERS LTD	$270,000	-31.8%	7,000	0.0%	0.00%	-33.3%
NEV	New	NUEVO ENERGY CO	$249,000	–	7,098	+100.0%	0.00%	–
NWBI		NORTHWEST BANCSHARES INC	$256,000	-0.8%	15,470	0.0%	0.00%	0.0%
VO	Sell	VANGUARDexchange traded	$220,000	-13.0%	1,425	-12.8%	0.00%	0.0%
URI	Sell	UNITED RENTALS INC	$224,000	-9.3%	1,298	-9.8%	0.00%	0.0%
LVS	Buy	LAS VEGAS SANDS CORP	$216,000	+9.6%	3,007	+6.1%	0.00%	+33.3%
CI	Sell	CIGNA CORP	$222,000	-50.4%	1,323	-40.1%	0.00%	-42.9%
FICO	Sell	FAIR ISAAC CORPORATION	$225,000	+8.2%	1,330	-1.8%	0.00%	+33.3%
CME	Buy	CME GROUP INC	$258,000	+30.3%	1,596	+17.9%	0.00%	+33.3%
WTR	Sell	AQUA AMERICA INC	$222,000	-14.6%	6,492	-2.0%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$260,000	-25.7%	5,700	-19.8%	0.00%	-33.3%
BUD	Sell	ANHEUSER-BUSCH INBEV	$230,000	-3.0%	2,098	-1.0%	0.00%	0.0%
INGR	Sell	INGREDION INC	$255,000	-16.9%	1,984	-9.6%	0.00%	-20.0%
CHH	Sell	CHOICE HOTELS INTERNATIONAL INC	$214,000	+1.9%	2,666	-1.6%	0.00%	+33.3%
EVT		EATON VANCEexchange traded	$235,000	-6.4%	10,764	0.0%	0.00%	0.0%
VIAB	Sell	VIACOM INC	$241,000	-28.1%	7,764	-28.7%	0.00%	-20.0%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GP	$267,000	-6.0%	5,303	-3.6%	0.00%	-20.0%
COLM	Buy	COLUMBIA SPORTSWEAR COMPANY	$243,000	+28.6%	3,182	+20.7%	0.00%	+33.3%
ROL		ROLLINS INC	$242,000	+9.5%	4,746	0.0%	0.00%	0.0%
ETR	Sell	ENTERGY CORP	$238,000	-15.9%	3,012	-13.5%	0.00%	-20.0%
LYB	Sell	LYONDELLBASELL IND	$236,000	-21.1%	2,234	-17.6%	0.00%	-20.0%
CNP	Buy	CENTERPOINT ENERGY INC	$216,000	+14.9%	7,878	+19.2%	0.00%	+33.3%
BLKB	Sell	BLACKBAUD INC	$254,000	+6.3%	2,499	-1.1%	0.00%	0.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP	$233,000	+18.3%	1,971	-3.1%	0.00%	+33.3%
POOL	Sell	POOL CORP	$213,000	+10.9%	1,460	-1.4%	0.00%	+33.3%
EQR	Sell	EQUITY RESIDENTIAL PROPS	$258,000	-22.1%	4,179	-19.4%	0.00%	-20.0%
TCP		TC PIPELINES LP	$243,000	-34.9%	7,021	0.0%	0.00%	-33.3%
NATI	Buy	NATIONAL INSTRUMENTS CORP	$239,000	+25.1%	4,719	+3.0%	0.00%	+33.3%
FHI		FEDERATED INVESTORS	$219,000	-7.6%	6,564	0.0%	0.00%	0.0%
CE	Sell	CELANESE CORP	$222,000	-11.2%	2,214	-5.1%	0.00%	0.0%
SYMC	Buy	SYMANTEC CORP	$245,000	-4.3%	9,472	+4.0%	0.00%	0.0%
DG	Buy	DOLLAR GENERAL CORP	$215,000	+5.9%	2,295	+5.4%	0.00%	+33.3%
NTES	Buy	NETEASE INC	$232,000	-18.3%	825	+0.1%	0.00%	-20.0%
FIS	Sell	FIDELITY NATIONAL INFORMATION	$227,000	-3.8%	2,359	-6.1%	0.00%	0.0%
ZTS	Buy	ZOETIS INC	$236,000	+25.5%	2,821	+8.2%	0.00%	+33.3%
HSBCPRA	Sell	HSBC HLDGS PLCpreferred stock	$221,000	-39.1%	8,575	-39.1%	0.00%	-33.3%
KMTUY	Buy	KOMATSU LTD	$227,000	+11.3%	6,733	+19.7%	0.00%	+33.3%
MAA	Buy	MID AMERICA APARTMENTS	$246,000	-6.5%	2,690	+2.6%	0.00%	0.0%
NVDA	Buy	NVIDIA CORP	$235,000	+20.5%	1,013	+0.3%	0.00%	+33.3%
IXUS	Buy	ISHARESexchange traded	$229,000	+114.0%	3,625	+113.2%	0.00%	+100.0%
MMLP		MARTIN MIDSTREAM PARTNERS LP	$245,000	-3.5%	18,128	0.0%	0.00%	0.0%
TEL	Buy	TE CONNECTIVITY LTD	$171,000	+17.1%	1,716	+12.0%	0.00%	+50.0%
TM	Sell	TOYOTA MTR LTD	$180,000	-4.3%	1,380	-6.8%	0.00%	0.0%
TRMB	Sell	TRIMBLE NAVIGATION	$151,000	-25.2%	4,182	-15.7%	0.00%	0.0%
FNB	Sell	FNB CORP	$206,000	-19.5%	15,319	-17.3%	0.00%	-25.0%
ETG	Sell	EATON VANCEexchange traded	$171,000	-41.2%	10,235	-38.9%	0.00%	-40.0%
ATR	Buy	APTARGROUP INC	$209,000	+5.0%	2,327	+0.7%	0.00%	0.0%
UNF	Sell	UNIFIRST CORPORATION	$205,000	-3.3%	1,271	-1.1%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$190,000	+6.1%	2,876	-1.9%	0.00%	0.0%
UBNK		UNITED FINANCIAL BANCORP INC	$184,000	-8.5%	11,383	0.0%	0.00%	0.0%
KAMN		KAMAN CORP	$155,000	+5.4%	2,500	0.0%	0.00%	+50.0%
GUNR	Sell	FLEXSHARESexchange traded	$179,000	-8.7%	5,497	-7.0%	0.00%	0.0%
YNDX	Buy	YANDEX NV-A	$151,000	+29.1%	3,823	+6.9%	0.00%	+50.0%
FLR	Buy	FLUOR CORP	$176,000	+19.7%	3,068	+7.6%	0.00%	+50.0%
SRCL	Sell	STERICYCLE INC	$166,000	-27.5%	2,846	-15.7%	0.00%	-25.0%
ANSS	Sell	ANSYS INC	$153,000	-5.6%	977	-11.0%	0.00%	0.0%
UNM		UNUM GROUP	$163,000	-13.3%	3,417	0.0%	0.00%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$190,000	+14.5%	741	-1.1%	0.00%	0.0%
BIV	Buy	VANGUARDexchange traded	$210,000	+2.4%	2,572	+5.0%	0.00%	0.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$193,000	-21.9%	11,415	-29.6%	0.00%	-25.0%
GM	Buy	GENERAL MOTORS CO	$172,000	-5.0%	4,735	+7.4%	0.00%	0.0%
ICLR	Sell	ICON PLC	$176,000	-2.8%	1,489	-7.9%	0.00%	0.0%
SON		SONOCO PRODUCTS	$163,000	-8.9%	3,364	0.0%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD COUNTRY	$185,000	-31.5%	1,162	-31.7%	0.00%	-25.0%
XLNX	Sell	XILINX	$176,000	+4.1%	2,432	-3.0%	0.00%	0.0%
MDU		MDU RES GROUP	$187,000	+4.5%	6,651	0.0%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC.	$156,000	-17.5%	430	-32.4%	0.00%	0.0%
VCR	Buy	VANGUARDexchange traded	$196,000	+13.3%	1,237	+11.5%	0.00%	0.0%
CLGX	Sell	CORELOGIC INC	$208,000	-2.8%	4,595	-1.0%	0.00%	0.0%
LOPE	Sell	GRAND CANYON EDUCATION INC	$175,000	+10.1%	1,672	-5.6%	0.00%	0.0%
VDC	Sell	VANGUARDexchange traded	$159,000	-12.2%	1,167	-5.5%	0.00%	0.0%
VHT	Sell	VANGUARDexchange traded	$166,000	-14.0%	1,079	-13.9%	0.00%	0.0%
HDB	Buy	HDFC BANK LTD	$156,000	-2.5%	1,584	+0.6%	0.00%	0.0%
HSBC	Buy	HSBC HLDGS PLC	$186,000	-6.1%	3,904	+1.6%	0.00%	0.0%
RNP		COHEN & STEERSexchange traded	$199,000	-11.9%	10,646	0.0%	0.00%	-25.0%
SEE	Sell	SEALED AIR CORP	$199,000	-18.8%	4,660	-6.0%	0.00%	-25.0%
HOG		HARLEY DAVIDSON	$189,000	-16.0%	4,405	0.0%	0.00%	-25.0%
VVC	Buy	VECTREN CORP	$203,000	+3.6%	3,181	+5.9%	0.00%	0.0%
HP		HELMERICH & PAYNE INC	$158,000	+2.6%	2,376	0.0%	0.00%	+50.0%
INFO	Buy	IHS MARKIT LTD	$192,000	+7.9%	3,976	+1.1%	0.00%	0.0%
HI		HILLENBRAND INC	$184,000	+2.8%	4,000	0.0%	0.00%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$198,000	-13.5%	2,949	-10.1%	0.00%	-25.0%
SNY	Sell	SANOFI	$194,000	-8.9%	4,835	-2.6%	0.00%	0.0%
ITT	Sell	ITT INC	$187,000	-8.8%	3,815	-0.7%	0.00%	0.0%
CPK	Buy	CHESAPEAKE UTILITIES CORP	$184,000	+11.5%	2,619	+24.7%	0.00%	0.0%
IEX	Sell	IDEX CORP	$177,000	+7.3%	1,242	-0.6%	0.00%	0.0%
CHFC		CHEMICAL FINANCIAL CORP	$172,000	+2.4%	3,142	0.0%	0.00%	0.0%
VRSK	Buy	VERISK ANALYTICS INC	$165,000	+13.0%	1,582	+4.1%	0.00%	+50.0%
LW	Sell	LAMB WESTON HOLDINGS INC	$166,000	-11.7%	2,852	-14.5%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC	$164,000	+5.8%	3,475	-2.6%	0.00%	+50.0%
JNK	Sell	SPDRexchange traded	$202,000	-32.0%	5,641	-30.2%	0.00%	-40.0%
BMO	Sell	BANK OF MONTREAL	$201,000	-8.2%	2,659	-2.8%	0.00%	0.0%
SPYG		SPDRexchange traded	$163,000	+1.2%	4,872	0.0%	0.00%	0.0%
SPY	New	SPDR S&P 500 ETF TRUSTput	$200,000	–	760	+100.0%	0.00%	–
PRLB	Buy	PROTO LABS INC	$158,000	+15.3%	1,347	+1.5%	0.00%	+50.0%
CACI	Sell	CACI INTL INC	$165,000	+12.2%	1,091	-1.8%	0.00%	+50.0%
APTV	Buy	APTIV PLC	$200,000	+44.9%	2,345	+44.2%	0.00%	+50.0%
WRI		WEINGARTEN REALTY INVEST	$159,000	-15.0%	5,663	0.0%	0.00%	0.0%
CBS	Buy	CBS CORP	$173,000	+101.2%	3,369	+131.2%	0.00%	+200.0%
WEN		WENDYS CO/THE	$159,000	+6.7%	9,050	0.0%	0.00%	+50.0%
JWN	Sell	NORDSTROM INC	$167,000	+1.2%	3,453	-1.0%	0.00%	0.0%
WDC	Buy	WESTERN DIGITAL CORP	$183,000	+38.6%	1,985	+19.7%	0.00%	+50.0%
NWN		NORTHWEST NATURAL GAS CO	$173,000	-3.4%	3,000	0.0%	0.00%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$171,000	-5.0%	4,192	-0.9%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INC	$210,000	-3.7%	2,203	-2.0%	0.00%	0.0%
RIO	Sell	RIO TINTO PLC	$155,000	-6.1%	3,009	-3.6%	0.00%	0.0%
BWA	Sell	BORG-WARNER INC	$164,000	-33.1%	3,254	-32.3%	0.00%	-25.0%
MCI		BARINGSexchange traded	$180,000	-1.1%	11,900	0.0%	0.00%	0.0%
REPYY	Buy	REPSOL SA	$194,000	+12.1%	10,860	+10.9%	0.00%	0.0%
KEX	Sell	KIRBY CORP	$165,000	+12.2%	2,147	-2.2%	0.00%	+50.0%
RHT	Sell	RED HAT, INC	$197,000	-7.5%	1,320	-25.4%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$160,000	-17.1%	3,008	-0.5%	0.00%	0.0%
ABB	Buy	ABB LTD	$151,000	-10.7%	6,371	+0.9%	0.00%	0.0%
SBH	Buy	SALLY BEAUTY CO INC	$98,000	-12.5%	5,974	+0.1%	0.00%	0.0%
GRFS	Sell	GRIFOLS SA	$126,000	-8.0%	5,941	-0.4%	0.00%	0.0%
ICUI	Sell	ICU MED INC	$112,000	+13.1%	445	-3.1%	0.00%	0.0%
ILG	Sell	ILG INC	$144,000	+5.9%	4,618	-3.2%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$117,000	-14.0%	502	-20.7%	0.00%	0.0%
RMP		RICE MIDSTREM	$127,000	-15.3%	7,000	0.0%	0.00%	0.0%
IBKC	Buy	IBERIABANK CORP	$144,000	+1.4%	1,840	+0.1%	0.00%	0.0%
RSG	Sell	REPUBLIC SERVICES INC	$92,000	-28.7%	1,389	-27.3%	0.00%	0.0%
MBT	Sell	MOBILE TELESYSTEMS	$111,000	+5.7%	9,751	-5.4%	0.00%	0.0%
CPRT	Sell	COPART INC	$117,000	+1.7%	2,296	-14.1%	0.00%	0.0%
EBS	Buy	EMERGENT BIOSULUTIONS INC	$128,000	+77.8%	2,424	+56.3%	0.00%	+100.0%
CHE	Sell	CHEMED CORP	$129,000	+9.3%	472	-2.7%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYSTEM INC	$137,000	+3.0%	1,252	-1.9%	0.00%	0.0%
IMO	Buy	IMPERIAL OIL LTD	$144,000	+4.3%	5,440	+22.8%	0.00%	0.0%
MUFG	Buy	MITSUBISHI UFJ FINL GRP	$137,000	-7.4%	20,585	+1.1%	0.00%	0.0%
GAL	Sell	SPDRexchange traded	$97,000	-17.8%	2,546	-17.3%	0.00%	0.0%
VRTX	Buy	VERTEX PHARMACEUTICAL INC	$132,000	+88.6%	812	+74.6%	0.00%	+100.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$125,000	+12400.0%	3,577	+11823.3%	0.00%	–
ING	Sell	ING GROEP NV	$125,000	-19.9%	7,409	-12.2%	0.00%	0.0%
CLDB		CORTLAND BANCORP	$138,000	+13.1%	5,957	0.0%	0.00%	0.0%
CBNC	Buy	COUNTY BANK CORP	$111,000	+35.4%	2,591	+25.8%	0.00%	+100.0%
LITE	Buy	LUMENTUM HOLDINGS INC	$112,000	+72.3%	1,751	+32.3%	0.00%	+100.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS CORP	$118,000	+15.7%	2,127	-0.1%	0.00%	0.0%
ITUB	Buy	ITAU UNIBANCO HOLDING SA	$117,000	+23.2%	7,476	+1.8%	0.00%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP	$107,000	-11.6%	786	-1.0%	0.00%	0.0%
FOXA	Buy	TWENTY-FIRST CENTURY FOX INC	$95,000	+8.0%	2,574	+1.3%	0.00%	+100.0%
CCK		CROWN HOLDINGS INC	$92,000	-9.8%	1,811	0.0%	0.00%	0.0%
BBY	Sell	BEST BUY COMPANY INC	$131,000	-6.4%	1,871	-8.7%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$146,000	-2.7%	13,391	-0.7%	0.00%	0.0%
WABC	Buy	WESTAMERICA BANCORPORATION	$107,000	-0.9%	1,839	+0.7%	0.00%	0.0%
CASY	Sell	CASEYS GENERAL STORES INC	$146,000	-2.7%	1,330	-0.5%	0.00%	0.0%
GCO		GENESCO INC	$139,000	+25.2%	3,421	0.0%	0.00%	0.0%
SXI	Sell	STANDEX INTERNATIONAL CORP	$107,000	-28.7%	1,125	-23.7%	0.00%	0.0%
TSLA	Sell	TESLA INC	$130,000	-16.1%	490	-2.0%	0.00%	0.0%
ETFC	Buy	E TRADE FINANCIAL CORPORATION	$92,000	+360.0%	1,656	+319.2%	0.00%	–
CUK	Buy	CARNIVAL PLC	$127,000	-0.8%	1,940	+0.4%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$122,000	-19.7%	1,429	-9.4%	0.00%	0.0%
YY	Sell	YY INC	$132,000	-11.4%	1,253	-4.8%	0.00%	0.0%
GNR	Buy	SPDRexchange traded	$97,000	+42.6%	2,000	+43.9%	0.00%	+100.0%
KMX	Sell	CARMAX INC	$107,000	-58.4%	1,721	-57.1%	0.00%	-50.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$93,000	-20.5%	1,517	-8.0%	0.00%	0.0%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$94,000	+34.3%	2,361	+33.2%	0.00%	+100.0%
UYG		PROSHARESexchange traded	$135,000	-4.3%	1,100	0.0%	0.00%	0.0%
EWA	Sell	ISHARESexchange traded	$91,000	-20.2%	4,152	-15.3%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS INC	$98,000	-14.0%	604	-15.8%	0.00%	0.0%
SEIC	Buy	SEI INVESTMENTS COMPANY	$126,000	+5.0%	1,682	+0.4%	0.00%	0.0%
LBTYK	Buy	LIBERTY GLOBAL PLC	$94,000	-6.0%	3,098	+5.3%	0.00%	0.0%
MGA	Buy	MAGNA INTL INC	$104,000	0.0%	1,843	+0.1%	0.00%	0.0%
WNS	Sell	WNS HOLDINGS LTD	$106,000	+12.8%	2,335	-0.7%	0.00%	0.0%
AER	Buy	AERCAP HOLDINGS NV	$135,000	-2.9%	2,659	+0.9%	0.00%	0.0%
FCX	Buy	FREEPORT-MCMORAN INC	$133,000	+15.7%	7,520	+24.6%	0.00%	0.0%
MKTAY	Buy	MAKITA CORP	$147,000	+19.5%	2,958	+1.6%	0.00%	0.0%
SBFG		SB FINANCIAL GROUP INC	$139,000	0.0%	7,500	0.0%	0.00%	0.0%
PB	Sell	PROSPERITY BANCSHARES INC	$112,000	+3.7%	1,537	-0.6%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$150,000	-14.3%	1,280	-12.7%	0.00%	-33.3%
USAT		USA TECHNOLOGIES INC	$119,000	-7.8%	13,200	0.0%	0.00%	0.0%
LKQ	Sell	LKQ CORP	$93,000	-16.2%	2,440	-10.5%	0.00%	0.0%
POWI	Buy	POWER INTEGRATION INC	$107,000	-3.6%	1,565	+4.1%	0.00%	0.0%
XRAY	Buy	DENTSPLY SIRONA INC	$135,000	-21.1%	2,686	+3.3%	0.00%	-33.3%
GOOG	New	ALPHABET INCcall	$103,000	–	100	+100.0%	0.00%	–
STBZ	Sell	STATE BANK FINANCIAL CORP	$119,000	-0.8%	3,976	-0.8%	0.00%	0.0%
WNC	Buy	WABASH NATIONAL CORP W/1 RT/SH	$111,000	+33.7%	5,334	+39.8%	0.00%	+100.0%
PCY	Sell	POWERSHARESexchange traded	$150,000	-26.5%	5,340	-22.6%	0.00%	-33.3%
MU	Sell	MICRON TECHNOLOGY	$93,000	-1.1%	1,784	-21.8%	0.00%	0.0%
TRI	Buy	THOMSON REUTERS CORP	$99,000	-1.0%	2,550	+10.9%	0.00%	0.0%
CRH	Sell	CRH PLC	$96,000	-7.7%	2,812	-2.3%	0.00%	0.0%
CEO	New	CNOOC LTD	$138,000	–	936	+100.0%	0.00%	–
FWRD	Sell	FORWARD AIR CORPORATION	$114,000	-9.5%	2,154	-1.5%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS & ENTERTAINMENT	$134,000	-0.7%	4,620	-0.4%	0.00%	0.0%
BNS	Sell	BANK OF NOVA SCOTIA	$93,000	-45.6%	1,506	-43.1%	0.00%	-33.3%
MPW	Sell	MEDICAL PROPERITIES TRUST INC	$134,000	-10.1%	10,338	-4.3%	0.00%	0.0%
LAD	Buy	LITHIA MOTORS INC	$116,000	+18.4%	1,150	+32.9%	0.00%	0.0%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INC	$92,000	-10.7%	982	-15.8%	0.00%	0.0%
UNFI	Buy	UNITED NATURAL FOODS INC	$137,000	+33.0%	3,195	+53.0%	0.00%	0.0%
EHC	New	HEALTHSOUTH CORPORATION	$110,000	–	1,924	+100.0%	0.00%	–
FLIR		FLIR SYSTEMS INC	$95,000	+8.0%	1,890	0.0%	0.00%	+100.0%
STX	Buy	SEAGATE TECHNOLOGY	$110,000	+69.2%	1,878	+21.7%	0.00%	+100.0%
NTRS		NORTHERN TRUST CORP	$129,000	+4.0%	1,246	0.0%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP	$95,000	+3.3%	2,184	-0.5%	0.00%	+100.0%
MTD	Sell	METTLER-TOLEDO INTL	$120,000	-31.8%	208	-26.8%	0.00%	-33.3%
MASI	New	MASIMO CORP	$135,000	–	1,540	+100.0%	0.00%	–
BIG	Buy	BIG LOTS INC	$105,000	+23.5%	2,415	+59.7%	0.00%	+100.0%
NTTYY	Buy	NIPPON TEL & TEL CORP ADR	$112,000	-0.9%	2,404	+0.5%	0.00%	0.0%
FLO		FLOWERS FOODS INC	$96,000	+12.9%	4,392	0.0%	0.00%	+100.0%
DISCK	Buy	DISCOVERY COMMUNICATIONS	$148,000	+102.7%	7,551	+119.1%	0.00%	+100.0%
PBA	Sell	PEMBINA PIPELINE CORP	$149,000	-13.9%	4,782	-0.4%	0.00%	-33.3%
SMFG	Buy	SUMITOMO MITSUI	$97,000	+24.4%	11,410	+27.8%	0.00%	+100.0%
FIVE	Sell	FIVE BELOW INC	$122,000	+1.7%	1,667	-8.0%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINANCIAL INC	$91,000	-38.9%	1,758	-30.8%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC	$122,000	-0.8%	2,970	-0.2%	0.00%	0.0%
BFAM	Buy	BRIGHT HORIZONS FAMILY SOLUTIONS	$119,000	+21.4%	1,190	+13.8%	0.00%	0.0%
LEN	Buy	LENNAR CORP	$132,000	-2.9%	2,233	+4.1%	0.00%	0.0%
IYK	Sell	ISHARESexchange traded	$133,000	-13.6%	1,117	-8.2%	0.00%	0.0%
EDU	Buy	NEW ORIENTAL EDUCATION	$123,000	-0.8%	1,405	+6.2%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$108,000	-25.5%	1,605	-26.0%	0.00%	0.0%
OGE		OGE ENERGY CORP	$111,000	-0.9%	3,400	0.0%	0.00%	0.0%
NBH	New	NEUBERGERexchange traded	$105,000	–	7,591	+100.0%	0.00%	–
NUO	Buy	NUVEENexchange traded	$140,000	+268.4%	10,212	+295.8%	0.00%	+100.0%
UBCP	Sell	UNITED BANCORP INC	$118,000	-51.4%	9,143	-50.0%	0.00%	-50.0%
SNPS		SYNOPSYS INC	$92,000	-2.1%	1,100	0.0%	0.00%	0.0%
RY	Buy	ROYAL BANK OF CANADA	$108,000	+10.2%	1,400	+16.7%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$95,000	-4.0%	1,539	-14.2%	0.00%	0.0%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$137,000	+149.1%	2,454	+167.9%	0.00%	+100.0%
DTH		WISDOMTREEexchange traded	$97,000	-2.0%	2,230	0.0%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVESTORS	$135,000	-3.6%	5,000	-1.7%	0.00%	0.0%
BHP	Sell	BHP BILLITON LTD-SPON ADR	$110,000	-26.2%	2,465	-23.9%	0.00%	0.0%
NAVG	Buy	NAVIGATORS GROUP	$126,000	+20.0%	2,191	+1.2%	0.00%	0.0%
GVI		ISHARESexchange traded	$98,000	-1.0%	902	0.0%	0.00%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$132,000	-13.7%	1,957	-19.1%	0.00%	0.0%
UCBA		UNITED COMMUNITY BANCORP	$124,000	+19.2%	4,915	0.0%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$126,000	-57.4%	1,500	-56.5%	0.00%	-60.0%
WRB		BERKLEY (WR) CORP	$96,000	+1.1%	1,319	0.0%	0.00%	0.0%
NVR	Sell	NVR INC	$118,000	-31.4%	42	-14.3%	0.00%	-33.3%
PBF	Sell	PBF ENERGY INC	$97,000	-46.4%	2,860	-43.9%	0.00%	-33.3%
BAP	Sell	CREDICORP LTD	$138,000	+7.8%	606	-1.6%	0.00%	0.0%
ARW	Buy	ARROW ELECTRONICS INC	$92,000	0.0%	1,192	+3.7%	0.00%	+100.0%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$138,000	+1.5%	6,420	-1.6%	0.00%	0.0%
MOGA	Sell	MOOG INC	$121,000	-5.5%	1,464	-0.5%	0.00%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$131,000	-10.3%	539	-19.7%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLC	$118,000	-12.6%	3,384	-12.9%	0.00%	0.0%
ST	New	SENSATA TECHNOLOGIES HOLDING PLC	$137,000	–	2,636	+100.0%	0.00%	–
SAM	Sell	BOSTON BEER COMPANY INC	$143,000	-3.4%	760	-1.9%	0.00%	0.0%
BIDU	Buy	BAIDU INC	$131,000	+44.0%	585	+50.8%	0.00%	+100.0%
BKR	Sell	BAKER HUGHES, A GE COMPANY	$129,000	-12.8%	4,645	-0.4%	0.00%	0.0%
UBS	New	UBS GROUP AG	$92,000	–	5,234	+100.0%	0.00%	–
HCSG	Buy	HEALTHCARE SVC GRP	$116,000	-7.9%	2,665	+11.8%	0.00%	0.0%
HR	Sell	HEALTHCARE REALTY TRUST	$119,000	-33.1%	4,293	-22.6%	0.00%	-33.3%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$113,000	+8.7%	3,588	+2.9%	0.00%	0.0%
CZA	Sell	GUGGENHEIMmutual funds eq	$104,000	-11.9%	1,600	-11.1%	0.00%	0.0%
HEI	Buy	HEICO CORP	$145,000	+13.3%	1,671	+23.4%	0.00%	0.0%
VTR	Sell	VENTAS INC	$116,000	-44.5%	2,333	-33.0%	0.00%	-33.3%
L100PS	Sell	ARCONIC INC	$109,000	-31.4%	4,750	-18.4%	0.00%	-33.3%
KMPR		KEMPER CORP	$103,000	-16.9%	1,805	0.0%	0.00%	0.0%
MKSI	Buy	MKS INSTRUMENTS INC	$138,000	–	1,191	+29675.0%	0.00%	–
CGNX		COGNEX CORP	$107,000	-14.4%	2,050	0.0%	0.00%	0.0%
SHLM		SCHULMAN (A.) INC	$140,000	+14.8%	3,267	0.0%	0.00%	0.0%
HES		HESS CORP	$105,000	+6.1%	2,092	0.0%	0.00%	0.0%
TFX	Sell	TELEFLEX INC	$109,000	-67.2%	428	-67.9%	0.00%	-60.0%
UTF		COHEN & STEERSexchange traded	$107,000	-10.8%	5,000	0.0%	0.00%	0.0%
MYL		MYLAN NV	$100,000	-3.8%	2,447	0.0%	0.00%	0.0%
HNI	Sell	HNI CORP	$101,000	-8.2%	2,800	-1.9%	0.00%	0.0%
STAY		EXTENDED STAY AMERICA INC	$146,000	+3.5%	7,396	0.0%	0.00%	0.0%
BBVA	Buy	BANCO BILBAO VIZCAYA	$146,000	+23.7%	18,515	+33.0%	0.00%	0.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$116,000	-6.5%	1,679	-3.6%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$138,000	-42.7%	6,563	-40.1%	0.00%	-50.0%
SCG	Sell	SCANA CORP	$139,000	-37.7%	3,686	-34.1%	0.00%	-50.0%
LEA	Buy	LEAR CORPORATION	$131,000	+14.9%	702	+8.3%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORP	$116,000	-10.8%	3,374	-5.4%	0.00%	0.0%
SAN	Buy	BANCO SANTANDER SA	$142,000	+0.7%	21,676	+0.5%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER CHILE	$150,000	+6.4%	4,481	-0.4%	0.00%	0.0%
SAP	Sell	SAP SE-SPONSORED ADR	$144,000	-18.6%	1,368	-13.0%	0.00%	-33.3%
VIS	Sell	VANGUARDexchange traded	$146,000	-8.2%	1,052	-6.1%	0.00%	-33.3%
ENV	Sell	ENVESTNET INC	$97,000	+14.1%	1,685	-1.5%	0.00%	+100.0%
VFH	Sell	VANGUARDexchange traded	$107,000	-33.5%	1,546	-32.9%	0.00%	-33.3%
CIB	Sell	BANCOLOMBIA SA	$137,000	+2.2%	3,261	-3.8%	0.00%	0.0%
VDE	Sell	VANGUARDexchange traded	$127,000	-10.6%	1,374	-4.4%	0.00%	0.0%
HII	Buy	HUNTINGTON INGALLS INDUS	$133,000	+9.9%	514	+0.6%	0.00%	0.0%
CVG	Sell	CONVERGYS CORP	$125,000	-12.0%	5,512	-8.7%	0.00%	0.0%
INXN		INTERXION HOLDING NV	$50,000	+6.4%	800	0.0%	0.00%	0.0%
AES	Buy	AES CORPORATION	$82,000	+36.7%	7,241	+31.0%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$47,000	+14.6%	821	-1.2%	0.00%	0.0%
ANIP	New	ANI PHARMACEUTICALS, INC	$34,000	–	577	+100.0%	0.00%	–
ABMD	Sell	ABIOMED INC	$80,000	+42.9%	275	-8.3%	0.00%	0.0%
AYI	Buy	ACUITY BRANDS INC	$38,000	-11.6%	273	+11.0%	0.00%	0.0%
AAP		ADVANCE AUTO PARTS INC	$39,000	+18.2%	326	0.0%	0.00%	0.0%
ASIX	Buy	ADVANSIX INC	$72,000	+18.0%	2,087	+44.3%	0.00%	0.0%
AEIS	New	ADVANCED ENERGY INDUSTRIES	$33,000	–	520	+100.0%	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GROUP	$40,000	–	1,697	+100.0%	0.00%	–
ALRM	Buy	ALARM.COM HOLDINGS INC	$81,000	+102.5%	2,155	+102.0%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP	$38,000	-26.9%	600	-15.3%	0.00%	0.0%
AA	Sell	ALCOA CORPORATION	$55,000	-36.0%	1,213	-23.8%	0.00%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$34,000	-67.9%	301	-66.2%	0.00%	-50.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$45,000	+25.0%	181	+11.7%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP	$40,000	-58.8%	65	-60.1%	0.00%	-50.0%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$34,000	-10.5%	159	+6.7%	0.00%	0.0%
AABA		ALTABA INCexchange traded	$33,000	+6.5%	447	0.0%	0.00%	–
AAL	Sell	AMERICAN AIRLINES GROUP INC	$47,000	-17.5%	904	-18.1%	0.00%	0.0%
AEL	Buy	AMERICAN EQUITY INVT LIFE	$90,000	+26.8%	3,073	+32.3%	0.00%	0.0%
AWR	Buy	AMERICAN STATES WATER CO	$68,000	+17.2%	1,289	+28.9%	0.00%	0.0%
APU		AMERIGAS PARTNERS LP	$90,000	-13.5%	2,240	0.0%	0.00%	-50.0%
NLY	Sell	ANNALY MORTGAGE MANAGEMENT	$36,000	-32.1%	3,435	-22.5%	0.00%	0.0%
APA	Buy	APACHE CORP	$46,000	-4.2%	1,207	+8.0%	0.00%	0.0%
APO	Sell	APOLLO GLOBAL MANAGEMENT LLC	$86,000	-14.0%	2,890	-3.7%	0.00%	-50.0%
ANET	New	ARISTA NETWORKS INC	$34,000	–	132	+100.0%	0.00%	–
APAM	Sell	ARTISAN	$87,000	-16.3%	2,606	-1.0%	0.00%	-50.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS	$69,000	0.0%	1,143	-2.3%	0.00%	0.0%
ALV	Sell	AUTOLIV INC	$37,000	+5.7%	255	-7.6%	0.00%	0.0%
AVB	Sell	AVALONBAY COMMUNITIES INC	$83,000	-11.7%	507	-3.8%	0.00%	-50.0%
AVP		AVON PRODUCTS INC	$57,000	+32.6%	20,000	0.0%	0.00%	0.0%
BOKF	Sell	BOK FINANCIAL CORPORATION	$57,000	+5.6%	574	-2.4%	0.00%	0.0%
BTTGY	Sell	BT GROUP PLC	$70,000	-73.3%	4,350	-69.8%	0.00%	-75.0%
BWXT		BWX TECHNOLOGIES INC	$56,000	+5.7%	880	0.0%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP	$65,000	+1.6%	797	-0.3%	0.00%	0.0%
BSMX	New	BANCO	$71,000	–	9,894	+100.0%	0.00%	–
BOH	New	BANK OF HAWAII CORP	$83,000	–	1,000	+100.0%	0.00%	–
BMS		BEMIS INC	$87,000	-8.4%	2,000	0.0%	0.00%	-50.0%
BHLB	Buy	BERKSHIRE HILLS BANCORP INC	$45,000	+95.7%	1,190	+91.6%	0.00%	–
BEAT	Buy	BIOTELEMETRY INC	$42,000	+40.0%	1,341	+31.6%	0.00%	–
BFK		BLACKROCKexchange traded	$64,000	-8.6%	5,000	0.0%	0.00%	0.0%
BHK	Buy	BLACKROCKexchange traded	$81,000	+636.4%	6,154	+687.0%	0.00%	–
MUI	New	BLACKROCKexchange traded	$34,000	–	2,615	+100.0%	0.00%	–
MYI	New	BLACKROCKexchange traded	$33,000	–	2,621	+100.0%	0.00%	–
HRB		BLOCK H & R INC	$64,000	-3.0%	2,500	0.0%	0.00%	0.0%
BLUE		BLUEBIRD BIO INC	$61,000	-4.7%	360	0.0%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$71,000	-64.1%	576	-62.3%	0.00%	-66.7%
EPAY	New	BOTTOMLINE TECHNOLOGIES INC	$43,000	–	1,115	+100.0%	0.00%	–
BGGSQ		BRIGGS & STRATTON	$43,000	-15.7%	2,025	0.0%	0.00%	0.0%
BFA		BROWN-FORMAN CORP	$90,000	-21.1%	1,688	0.0%	0.00%	-50.0%
CBOE	Sell	CBOE HOLDINGS INC	$67,000	-61.3%	586	-57.8%	0.00%	-66.7%
COG	Sell	CABOT OIL & GAS	$35,000	-32.7%	1,484	-17.7%	0.00%	0.0%
CZR		CAESARS ENTERTAINMENT CORP	$56,000	-11.1%	5,008	0.0%	0.00%	0.0%
CVGW		CALAVO GROWERS INC	$31,000	+6.9%	339	0.0%	0.00%	–
CWT		CALIFORNIA WATER SERVICE GRP	$37,000	-17.8%	1,000	0.0%	0.00%	0.0%
CPE	New	CALLON PETROLEUM CORP	$39,000	–	2,933	+100.0%	0.00%	–
CBM	New	CAMBREX CORP	$46,000	–	880	+100.0%	0.00%	–
CPT		CAMDEN PROPERTY TRUST	$59,000	-7.8%	700	0.0%	0.00%	0.0%
CAJ	New	CANON INC	$32,000	–	885	+100.0%	0.00%	–
CFFN		CAPITOL FEDERAL FINANCIAL	$56,000	-8.2%	4,542	0.0%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY	$86,000	-15.7%	1,943	-2.9%	0.00%	-50.0%
CRI	Sell	CARTER'S INC	$37,000	-43.1%	359	-35.2%	0.00%	0.0%
CASS	Buy	CASS INFORMATION SYSTEMS INC	$84,000	+2.4%	1,413	+0.4%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CV	$81,000	-24.3%	12,306	-13.6%	0.00%	-50.0%
CSFL	Buy	CENTERSTATE BANKS INC	$49,000	+81.5%	1,836	+73.7%	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO	$38,000	–	880	+100.0%	0.00%	–
CHEF	New	CHEFS WAREHOUSE HOLDINGS INC	$32,000	–	1,374	+100.0%	0.00%	–
CC	Sell	THE CHEMOURS COMPANY	$70,000	-30.0%	1,445	-27.9%	0.00%	-50.0%
CBI		CHICAGO BRIDGE & IRON-NY SHR	$33,000	-10.8%	2,300	0.0%	0.00%	0.0%
PLCE		CHILDRENS PLACE INC	$65,000	-7.1%	483	0.0%	0.00%	0.0%
CFG	Sell	CITIZENS FINANCIAL GROUP	$31,000	-20.5%	729	-22.2%	0.00%	0.0%
CTXS	Buy	CITRIX SYSTEMS INC	$56,000	+9.8%	600	+2.6%	0.00%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC	$33,000	-17.5%	4,772	-14.4%	0.00%	0.0%
FIX	New	COMFORT SYSTEMS USA	$38,000	–	921	+100.0%	0.00%	–
CBSH		COMMERCE BANCSHARES INC	$31,000	+6.9%	521	0.0%	0.00%	–
CBKM		CONSUMERS BANCORP INC	$78,000	-2.5%	3,719	0.0%	0.00%	0.0%
CTB	Sell	COOPER TIRE & RUBBER	$32,000	-22.0%	1,100	-4.3%	0.00%	0.0%
CORT	New	CORCEPT THERAPEUTICS INC	$32,000	–	1,963	+100.0%	0.00%	–
COR	Buy	CORESITE REALTY CORP	$78,000	+116.7%	779	+148.1%	0.00%	0.0%
CTRP	Sell	CTRIP.COM INTL-ADR	$41,000	+5.1%	876	-0.6%	0.00%	0.0%
CUBE		CUBESMART	$34,000	-2.9%	1,195	0.0%	0.00%	0.0%
CFR	Sell	CULLEN/FROST BANKERS INC	$46,000	0.0%	434	-10.1%	0.00%	0.0%
FXF		CURRENCYSHARES	$49,000	+2.1%	500	0.0%	0.00%	0.0%
DDR		DDR CORP	$53,000	-18.5%	7,200	0.0%	0.00%	0.0%
DAL	Sell	DELTA AIRLINES INC	$85,000	-62.1%	1,554	-61.3%	0.00%	-75.0%
DVN		DEVON ENERGY CORPORATION	$47,000	-24.2%	1,494	0.0%	0.00%	0.0%
DKS		DICK'S SPORTING GOODS INC	$46,000	+24.3%	1,300	0.0%	0.00%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATIONS	$58,000	-10.8%	2,711	-6.4%	0.00%	0.0%
DISH		DISH NETWORK CORP	$56,000	-20.0%	1,475	0.0%	0.00%	0.0%
DSL	New	DOUBLELINEexchange traded	$40,000	–	2,000	+100.0%	0.00%	–
DRQ	Sell	DRIL-QUIP	$58,000	-7.9%	1,294	-1.5%	0.00%	0.0%
DRE	Buy	DUKE REALTY CORP	$71,000	+54.3%	2,686	+59.3%	0.00%	0.0%
DNB		DUN & BRADSTREET CORP	$71,000	-2.7%	613	0.0%	0.00%	0.0%
EWBC	Buy	EAST WEST BANCORP INC	$73,000	+97.3%	1,172	+93.7%	0.00%	0.0%
EGP	Sell	EASTGROUP PROPERTIES	$34,000	-10.5%	416	-1.7%	0.00%	0.0%
EV		EATON VANCE CORP	$68,000	-1.4%	1,222	0.0%	0.00%	0.0%
EOT		EATON VANCE NATIONALexchange traded	$52,000	-7.1%	2,500	0.0%	0.00%	0.0%
ELLI	Sell	ELLIE MAE INC	$54,000	-5.3%	592	-7.2%	0.00%	0.0%
EME		EMCOR GROUP INC	$32,000	-3.0%	407	0.0%	0.00%	0.0%
PLUS	Buy	EPLUS INC	$55,000	+5.8%	706	+1.9%	0.00%	0.0%
EEFT	Buy	EURONET WORLDWIDE INC	$71,000	-1.4%	896	+5.2%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$43,000	-4.4%	484	-4.5%	0.00%	0.0%
FRT		FEDERAL REALTY INVS TR	$47,000	-14.5%	410	0.0%	0.00%	0.0%
FOE	Buy	FERRO CORP	$42,000	+740.0%	1,809	+809.0%	0.00%	–
FFIV		F5 NETWORKS INC	$35,000	+9.4%	242	0.0%	0.00%	0.0%
FBNC	New	FIRST BANCORP NORTH CAROLINA	$44,000	–	1,246	+100.0%	0.00%	–
FFBC		FIRST FINANCIAL BANCORP	$59,000	+11.3%	2,000	0.0%	0.00%	0.0%
FRME	New	FIRST MERCHANTS CORP	$43,000	–	1,038	+100.0%	0.00%	–
FRC	Sell	FIRST REPUBLIC BANK/SF	$38,000	0.0%	411	-5.3%	0.00%	0.0%
FSLR		FIRST SOLAR INC	$42,000	+5.0%	595	0.0%	0.00%	0.0%
FDN	Sell	FIRST TRUSTexchange traded	$36,000	-53.8%	300	-57.9%	0.00%	0.0%
FCT	New	FIRST TRUSTexchange traded	$41,000	–	3,090	+100.0%	0.00%	–
FXH		FIRST TRUSTexchange traded	$46,000	0.0%	656	0.0%	0.00%	0.0%
HYLS		FIRST TRUSTexchange traded	$81,000	-1.2%	1,693	0.0%	0.00%	0.0%
FV	Sell	FIRST TRUSTexchange traded	$36,000	-66.0%	1,255	-67.4%	0.00%	-50.0%
FEI		FIRSTexchange traded	$31,000	-20.5%	2,500	0.0%	0.00%	0.0%
FTS	Buy	FORTIS INC	$76,000	–	2,256	+12433.3%	0.00%	–
FUL	Buy	FULLER H B CO	$47,000	–	939	+9290.0%	0.00%	–
GATX		GATX CORP	$41,000	+10.8%	600	0.0%	0.00%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLC	$35,000	-18.6%	310	-4.6%	0.00%	0.0%
AJG	Sell	GALLAGHER ARTHUR J	$59,000	+5.4%	862	-2.4%	0.00%	0.0%
GPS	Sell	GAP INC	$54,000	-20.6%	1,754	-12.2%	0.00%	0.0%
IT	Buy	GARTNER INC	$33,000	+312.5%	279	+304.3%	0.00%	–
GPN		GLOBAL PAYMENTS INC	$34,000	+9.7%	308	0.0%	0.00%	–
GDDY		GODADDY INC	$39,000	+21.9%	633	0.0%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBBER CO	$80,000	-50.0%	3,019	-39.2%	0.00%	-66.7%
GRC		GORMAN RUPP CO	$49,000	-5.8%	1,671	0.0%	0.00%	0.0%
HMSY	New	HMS HOLDINGS CORP	$39,000	–	2,338	+100.0%	0.00%	–
HWC		HANCOCK HOLDING CO	$39,000	+2.6%	756	0.0%	0.00%	0.0%
HSC	Buy	HARSCO CORP	$46,000	+557.1%	2,242	+460.5%	0.00%	–
HE	Sell	HAWAIIAN ELEC	$35,000	-35.2%	1,005	-33.2%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$46,000	-4.2%	1,176	-1.8%	0.00%	0.0%
HSTM	Sell	HEALTHSTREAM INC	$43,000	-2.3%	1,739	-7.6%	0.00%	0.0%
HXL	Buy	HEXCEL CORP	$51,000	+6.2%	782	+0.5%	0.00%	0.0%
HEP		HOLLY ENERGY PARTNERS LP	$55,000	-15.4%	2,000	0.0%	0.00%	0.0%
HPT	Sell	HOSPITALITY PROPERTIES TRUST	$47,000	-40.5%	1,863	-29.2%	0.00%	0.0%
HST		HOST HOTELS & RESORTS	$56,000	-6.7%	3,008	0.0%	0.00%	0.0%
JBHT		JB HUNT TRANS SVCS	$49,000	+2.1%	420	0.0%	0.00%	0.0%
HURN	Sell	HURON CONSULTING GROUP INC	$65,000	-7.1%	1,697	-1.3%	0.00%	0.0%
IAC		IAC/INTERACTIVE CORP	$77,000	+28.3%	490	0.0%	0.00%	0.0%
IPG		INTERPUBLIC GROUP COS INC	$78,000	+14.7%	3,390	0.0%	0.00%	0.0%
XON	New	INTREXON CORPORATION	$31,000	–	2,000	+100.0%	0.00%	–
IONS	Buy	IONIS PHARMACEUTICALS INC	$58,000	-6.5%	1,325	+7.7%	0.00%	0.0%
IGM	Sell	ISHARESexchange traded	$36,000	-28.0%	200	-32.4%	0.00%	0.0%
ICF	Sell	ISHARESexchange traded	$37,000	-26.0%	400	-18.7%	0.00%	0.0%
SCZ	New	ISHARESexchange traded	$33,000	–	500	+100.0%	0.00%	–
IDV	Sell	ISHARESexchange traded	$64,000	-45.8%	1,940	-44.4%	0.00%	-50.0%
EWS		ISHARESexchange traded	$88,000	+2.3%	3,300	0.0%	0.00%	0.0%
CRBN	New	ISHARESexchange traded	$58,000	–	500	+100.0%	0.00%	–
J		JACOBS ENG GROUP	$90,000	-10.9%	1,527	0.0%	0.00%	-50.0%
JLL	Sell	JONES LANG LASALLE INC	$57,000	-3.4%	330	-16.7%	0.00%	0.0%
KLXI	Sell	KLX INC	$74,000	+1.4%	1,035	-3.2%	0.00%	0.0%
KMT		KENNAMETAL INC	$51,000	-17.7%	1,280	0.0%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$46,000	+12.2%	875	-11.3%	0.00%	0.0%
KNSL	New	KINSALE CAPITAL GROUP INC	$69,000	–	1,351	+100.0%	0.00%	–
KNX	Buy	KNIGHT-SWIFT	$55,000	+111.5%	1,206	+104.4%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS NV	$67,000	-6.9%	1,738	-8.6%	0.00%	0.0%
KOPN		KOPIN CORPORATION	$62,000	-3.1%	20,000	0.0%	0.00%	0.0%
KLIC	Buy	KULICKE & SOFFA INDS INC	$42,000	+100.0%	1,678	+97.6%	0.00%	–
LCII	Buy	LCI INDUSTRIES	$35,000	-18.6%	335	+2.1%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO	$53,000	-19.7%	827	-5.8%	0.00%	0.0%
LII	Sell	LENNOX INTERNATIONAL INC	$68,000	-23.6%	334	-21.8%	0.00%	0.0%
LBRDA	Buy	LIBERTY BROADBAND	$63,000	+26.0%	744	+27.4%	0.00%	0.0%
LSXMK	Buy	LIBERTY	$66,000	+13.8%	1,628	+10.7%	0.00%	0.0%
FWONK	Buy	LIBERTY	$61,000	-10.3%	2,012	+1.4%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$46,000	-11.5%	276	-27.9%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC	$60,000	-34.1%	724	-29.3%	0.00%	0.0%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS INC	$72,000	-2.7%	800	-1.1%	0.00%	0.0%
MGEE		MGE ENERGY INC	$38,000	-11.6%	675	0.0%	0.00%	0.0%
MHO		M/I HOMES INC	$32,000	-5.9%	1,000	0.0%	0.00%	0.0%
MCBC		MACATAWA BANK CORP	$51,000	+2.0%	5,000	0.0%	0.00%	0.0%
MSGS		MADISON SQUARE GARDEN COMPANY	$33,000	+13.8%	136	0.0%	0.00%	–
MGLN	New	MAGELLAN HEALTH INC	$79,000	–	740	+100.0%	0.00%	–
MAN		MANPOWER INC	$46,000	-8.0%	400	0.0%	0.00%	0.0%
MFC	Buy	MANULIFE FINANCIAL CORP	$64,000	-7.2%	3,415	+2.9%	0.00%	0.0%
MKTX	New	MARKETAXESS HOLDINGS INC	$45,000	–	206	+100.0%	0.00%	–
VAC	Buy	MARRIOTT VACATIONS WORLD	$42,000	–	315	+6200.0%	0.00%	–
MTZ	Buy	MASTEC INC	$38,000	-2.6%	818	+2.8%	0.00%	0.0%
MTDR	Buy	MATADOR RESOURCES CO	$40,000	+566.7%	1,321	+538.2%	0.00%	–
MATW	Sell	MATHEWS INTL CORP	$46,000	-58.6%	900	-57.2%	0.00%	-50.0%
MXIM	Sell	MAXIM INTEGRATED	$41,000	-21.2%	676	-32.0%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$71,000	-31.1%	1,066	-26.0%	0.00%	-50.0%
MD	Buy	MEDNAX INC	$49,000	+4.3%	876	+0.1%	0.00%	0.0%
MMSI	New	MERIT MED SYS INC	$40,000	–	890	+100.0%	0.00%	–
MFGP	New	MICRO FOCUS	$67,000	–	4,769	+100.0%	0.00%	–
MIDD	Buy	MIDDLEBY CORP	$45,000	+28.6%	366	+39.2%	0.00%	0.0%
MINI		MOBILE MINI INC	$41,000	+24.2%	945	0.0%	0.00%	0.0%
MOMO	Sell	MOMO INC	$59,000	+47.5%	1,588	-2.0%	0.00%	0.0%
MNR	New	MONMOUTH REIT	$40,000	–	2,668	+100.0%	0.00%	–
MNRO	Sell	MONRO MUFFLER BRAKE INC	$77,000	-8.3%	1,441	-1.8%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORPORATION	$72,000	-45.0%	1,254	-39.6%	0.00%	-50.0%
NCR	Buy	NCR CORP	$70,000	-5.4%	2,215	+0.9%	0.00%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$35,000	0.0%	941	-4.7%	0.00%	0.0%
NEOG	Buy	NEOGEN CORP	$79,000	+5.3%	1,186	+29.2%	0.00%	0.0%
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$72,000	-15.3%	5,530	-15.3%	0.00%	0.0%
NFX	New	NEWFIELD EXPLORATION COMPANY	$66,000	–	2,689	+100.0%	0.00%	–
NEM	Buy	NEWMONT MINING CORP	$39,000	+25.8%	995	+18.5%	0.00%	–
NID		NUVEENexchange traded	$75,000	-3.8%	6,000	0.0%	0.00%	0.0%
NEV	New	NUVEEN ENHANCED MUNICIPAL VALUEmutual funds fi	$46,000	–	3,414	+100.0%	0.00%	–
NUSC	New	NUSHARESexchange traded	$57,000	–	2,000	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE	$65,000	–	443	+100.0%	0.00%	–
ASGN	Buy	ON ASSIGNMENT INC	$41,000	+86.4%	501	+46.5%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC	$66,000	-14.3%	1,164	-3.8%	0.00%	0.0%
PCG	Sell	PG & E CORP	$60,000	-3.2%	1,351	-2.7%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC	$83,000	+10.7%	2,177	-3.4%	0.00%	0.0%
PVH	Sell	PVH CORP	$42,000	-8.7%	277	-17.1%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP	$45,000	-27.4%	900	-27.1%	0.00%	0.0%
PATK	New	PATRICK INDUSTRIES INC	$39,000	–	630	+100.0%	0.00%	–
PDCO	Sell	PATTERSON CO INC	$47,000	-42.0%	2,131	-5.0%	0.00%	0.0%
PEGA		PEGASYSTEMS INC	$49,000	+28.9%	800	0.0%	0.00%	0.0%
PKI		PERKINELMER INC	$46,000	+2.2%	610	0.0%	0.00%	0.0%
DOC	Buy	PHYSICIANS REALTY TRUST	$46,000	+7.0%	2,983	+24.3%	0.00%	0.0%
PNFP	Buy	PINNACLE FINANCIAL PARTNERS	$89,000	-2.2%	1,387	+0.8%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAPITAL	$63,000	-47.1%	786	-44.1%	0.00%	-50.0%
POL	Buy	POLYONE CORP	$40,000	+3900.0%	942	+3388.9%	0.00%	–
POR	Sell	PORTLAND GENERAL ELEC CORP	$44,000	-13.7%	1,075	-3.1%	0.00%	0.0%
PCH	Sell	POTLATCH CORP	$78,000	0.0%	1,505	-3.3%	0.00%	0.0%
VRP		POWERSHARES VARIABLE RATEexchange traded	$45,000	-2.2%	1,795	0.0%	0.00%	0.0%
APTS	New	PREFERRED APARTMENT COMMUNITIES	$38,000	–	2,680	+100.0%	0.00%	–
PLPC		PREFORMED LINE PRODUCTS CO	$33,000	-8.3%	500	0.0%	0.00%	0.0%
PRI	New	PRIMERICA INC	$44,000	–	459	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORP	$32,000	–	821	+100.0%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$88,000	+17.3%	2,658	-6.7%	0.00%	0.0%
TBT	Sell	PROSHARESexchange traded	$41,000	-97.9%	1,133	-98.0%	0.00%	-96.8%
PUK	Sell	PRUDENTIAL PLC	$84,000	-38.2%	1,644	-38.5%	0.00%	-50.0%
PSA	Sell	PUBLIC STORAGE	$39,000	-13.3%	195	-9.7%	0.00%	0.0%
QRVO		QORVO INC	$69,000	+4.5%	984	0.0%	0.00%	0.0%
QCP	Sell	QUALITY CARE PROPERTIES	$35,000	+9.4%	1,791	-22.2%	0.00%	0.0%
PWR	Sell	QUANTA SERVICES INC	$61,000	-33.0%	1,774	-23.2%	0.00%	0.0%
RLI	Buy	RLI CORP	$75,000	+5.6%	1,183	+0.6%	0.00%	0.0%
RAVN	Sell	RAVEN INDUSTRIES INC	$72,000	0.0%	2,060	-1.2%	0.00%	0.0%
RP	New	REALPAGE INC	$44,000	–	852	+100.0%	0.00%	–
RGA	Sell	REINSURANCE GROUP AMER INC	$81,000	-3.6%	524	-3.0%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$87,000	-3.3%	1,500	-8.3%	0.00%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$78,000	-1.3%	277	-8.9%	0.00%	0.0%
SPSC		SPS COMMERCE INC	$32,000	+33.3%	495	0.0%	0.00%	–
SLYG		SPDRexchange traded	$41,000	+2.5%	175	0.0%	0.00%	0.0%
XBI		SPDRexchange traded	$33,000	+3.1%	375	0.0%	0.00%	0.0%
SHE	New	SPDRexchange traded	$70,000	–	1,000	+100.0%	0.00%	–
SCSC	Sell	SCANSOURCE INC	$55,000	-1.8%	1,538	-1.0%	0.00%	0.0%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDRexchange traded	$81,000	-15.6%	2,596	-11.2%	0.00%	-50.0%
SXT		SENSIENT TECHNOLOGIES CORP	$60,000	-4.8%	855	0.0%	0.00%	0.0%
SHAK		SHAKE SHACK INC	$42,000	-2.3%	1,000	0.0%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$42,000	+10.5%	6,700	-6.6%	0.00%	0.0%
SKYW	New	SKYWEST INC	$40,000	–	737	+100.0%	0.00%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$67,000	-42.7%	664	-46.4%	0.00%	-50.0%
AOS	New	SMITH (A.O.) CORP	$46,000	–	718	+100.0%	0.00%	–
SONC	Sell	SONIC CORP	$66,000	-9.6%	2,623	-1.2%	0.00%	0.0%
SONY	Buy	SONY CORP	$35,000	+66.7%	732	+57.8%	0.00%	–
SSB	Sell	SOUTH STATE CORPORATION	$81,000	-3.6%	955	-0.7%	0.00%	0.0%
SWX	New	SOUTHWEST GAS HOLDINGS INC	$38,000	–	555	+100.0%	0.00%	–
SPTN		SPARTANNASH CO	$54,000	-35.7%	3,134	0.0%	0.00%	0.0%
SR		SPIRE INC	$32,000	-3.0%	440	0.0%	0.00%	0.0%
SPLK	Buy	SPLUNK INC	$34,000	+466.7%	345	+392.9%	0.00%	–
CEF	New	SPROTTunit investment	$49,000	–	3,742	+100.0%	0.00%	–
STAG	Sell	STAG INDUSTRIAL INC	$40,000	-21.6%	1,656	-10.7%	0.00%	0.0%
SCL	Sell	STEPAN CO	$72,000	+4.3%	863	-1.0%	0.00%	0.0%
STL	New	STERLING BANCORP	$45,000	–	1,992	+100.0%	0.00%	–
SF	New	STIFEL FINANCIAL CORP	$42,000	–	717	+100.0%	0.00%	–
HECO		HUNTINGTON ECOLOGICALexchange traded	$82,000	-1.2%	2,000	0.0%	0.00%	0.0%
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC	$50,000	+525.0%	1,102	+468.0%	0.00%	–
SVU	Buy	SUPERVALU INC	$38,000	+52.0%	2,500	+118.7%	0.00%	–
SYF	Sell	SYNCHRONY FINANCIAL	$62,000	-34.0%	1,837	-24.8%	0.00%	-50.0%
TEN	Sell	TENNECO INC	$72,000	-8.9%	1,313	-3.1%	0.00%	0.0%
TDC	Sell	TERADATA CORP	$90,000	-5.3%	2,269	-8.2%	0.00%	-50.0%
TEVA	Sell	TEVA PHARMACEUTICAL	$79,000	-27.5%	4,631	-19.4%	0.00%	-50.0%
TTEK	Buy	TETRA TECH INC	$60,000	+160.9%	1,227	+158.3%	0.00%	–
TMST		TIMKENSTEEL CORPORATION	$76,000	0.0%	5,005	0.0%	0.00%	0.0%
TR		TOOTSIE ROLL IND	$66,000	-19.5%	2,249	0.0%	0.00%	0.0%
BLD	Buy	TOPBUILD CORP.	$57,000	+307.1%	740	+289.5%	0.00%	–
TD	Buy	TORONTO DOMINION BANK NY	$47,000	+14.6%	819	+16.0%	0.00%	0.0%
THS	New	TREEHOUSE FOODS INC	$77,000	–	2,000	+100.0%	0.00%	–
TREX	Sell	TREX COMPANY INC	$55,000	-3.5%	508	-3.4%	0.00%	0.0%
TNET	New	TRINET GROUP, INC	$41,000	–	876	+100.0%	0.00%	–
TRN		TRINITY INDS INC	$62,000	-13.9%	1,914	0.0%	0.00%	0.0%
TUP	Sell	TUPPERWARE CORP	$83,000	-31.4%	1,700	-11.6%	0.00%	-50.0%
TWOU	Sell	2U INC	$86,000	+22.9%	1,019	-6.4%	0.00%	0.0%
TYL	Buy	TYLER TECHNOLOGIES INC	$62,000	+121.4%	293	+85.4%	0.00%	–
UGI	Sell	UGI CORP NEW	$74,000	-8.6%	1,669	-3.6%	0.00%	0.0%
ULTA		ULTA BEAUTY INC	$41,000	-8.9%	200	0.0%	0.00%	0.0%
UAA		UNDER ARMOUR INC	$34,000	+13.3%	2,080	0.0%	0.00%	–
UCBI	New	UNITED COMMUNITY BANK	$45,000	–	1,429	+100.0%	0.00%	–
UTHR	Sell	UNITED THERAPEUTICS CORP	$70,000	-26.3%	620	-3.1%	0.00%	-50.0%
UNIT		UNITI GROUP INC	$85,000	-8.6%	5,239	0.0%	0.00%	0.0%
UHT	Sell	UNIVERSAL HLTH REALTY INCOME TR	$58,000	-19.4%	960	-0.4%	0.00%	0.0%
UVE	New	UNIVERSAL INSURANCE HOLDINGS	$53,000	–	1,647	+100.0%	0.00%	–
ECOL	Sell	US ECOLOGY INC	$72,000	+2.9%	1,357	-1.3%	0.00%	0.0%
MTN	New	VAIL RESORTS INC	$53,000	–	239	+100.0%	0.00%	–
VYM	Sell	VANGUARDexchange traded	$58,000	-62.1%	709	-60.2%	0.00%	-50.0%
VONG	New	VANGUARDmutual funds eq	$55,000	–	391	+100.0%	0.00%	–
VEEV	Sell	VEEVA SYSTEMS INC	$89,000	+14.1%	1,212	-14.0%	0.00%	0.0%
VBK		VANGUARDexchange traded	$64,000	+1.6%	390	0.0%	0.00%	0.0%
VBR		VANGUARDexchange traded	$75,000	-2.6%	580	0.0%	0.00%	0.0%
VNO	Sell	VORNADO REALTY TRUST	$47,000	-68.5%	702	-63.1%	0.00%	-50.0%
VMC	Sell	VULCAN MATERIALS CO	$78,000	-12.4%	681	-1.4%	0.00%	0.0%
WPP	Sell	WPP PLC	$79,000	-23.3%	995	-12.6%	0.00%	-50.0%
WAGE	Sell	WAGEWORKS INC	$50,000	-33.3%	1,113	-8.0%	0.00%	0.0%
WD	Sell	WALKER & DUNLOP INC	$72,000	+22.0%	1,207	-3.4%	0.00%	0.0%
WAT	Sell	WATERS CORP	$79,000	-12.2%	400	-14.3%	0.00%	0.0%
WSO		WATSCO INC	$32,000	+6.7%	176	0.0%	0.00%	–
WAYN		WAYNE SAVINGS	$89,000	+2.3%	4,700	0.0%	0.00%	0.0%
WW	Buy	WEIGHT WATCHERS INTL INC	$43,000	+975.0%	671	+571.0%	0.00%	–
WBT		WELBILT INC	$32,000	-17.9%	1,643	0.0%	0.00%	0.0%
WAL	Buy	WESTERN ALLIANCE BANCORP	$47,000	+38.2%	805	+35.5%	0.00%	0.0%
MNP		WESTERN ASSETexchange traded	$47,000	-4.1%	3,250	0.0%	0.00%	0.0%
WU	Sell	WESTERN UNION CO	$72,000	-2.7%	3,778	-2.8%	0.00%	0.0%
WRK	Buy	WESTROCK CO	$49,000	+81.5%	763	+81.7%	0.00%	–
WPM	Buy	WHEATON PRECIOUS METALS CORP	$57,000	+375.0%	2,806	+404.7%	0.00%	–
DGRW	Sell	WISDOMTREEexchange traded	$81,000	-22.1%	2,000	-20.0%	0.00%	-50.0%
ELD	Sell	WISDOMTREEexchange traded	$62,000	0.0%	1,571	-2.5%	0.00%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$64,000	-9.9%	2,201	-1.2%	0.00%	0.0%
ZIOP	New	ZIOPHARM ONCOLOGY INC	$33,000	–	8,400	+100.0%	0.00%	–
ADNT	Buy	ADIENT PLC	$46,000	-14.8%	775	+11.4%	0.00%	0.0%
ALLE	Sell	ALLEGION PUBLIC LIMITED COMPANY	$73,000	-36.5%	857	-40.5%	0.00%	-50.0%
ACGL		ARCH CAPITAL GROUP	$43,000	-4.4%	500	0.0%	0.00%	0.0%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PA	$42,000	-37.3%	1,000	-33.3%	0.00%	0.0%
G	Buy	GENPACT LTD	$58,000	+1.8%	1,807	+0.3%	0.00%	0.0%
HOLI	Sell	HOLLYSYS AUTOMATION TECH	$77,000	+10.0%	3,118	-0.1%	0.00%	0.0%
NLSN		NIELSEN HOLDINGS PLC	$31,000	-11.4%	969	0.0%	0.00%	0.0%
PNR	Buy	PENTAIR PLC	$89,000	+3.5%	1,298	+7.7%	0.00%	0.0%
STE	Sell	STERIS PLC	$75,000	-44.4%	798	-48.1%	0.00%	-50.0%
GLOB	Buy	GLOBANT SA	$62,000	+21.6%	1,209	+9.1%	0.00%	0.0%
RACE		FERRARI NV	$36,000	+16.1%	300	0.0%	0.00%	–
AAON	Sell	AAON INC	$87,000	+6.1%	2,221	-1.1%	0.00%	0.0%
QGEN		QIAGEN NV	$62,000	+3.3%	1,924	0.0%	0.00%	0.0%
LKFN		LAKELAND FINANCIAL CORP	$7,000	-12.5%	162	0.0%	0.00%	–
PSEC		PROSPECT CAPITAL CORP	$3,000	0.0%	500	0.0%	0.00%	–
LKSDQ	Sell	LSC COMMUNICATIONS INC	$8,000	-20.0%	478	-23.9%	0.00%	–
LTC		LTC PROPERTIES INC	$16,000	-11.1%	413	0.0%	0.00%	–
KN		KNOWLES CORPORATION	$4,000	0.0%	278	0.0%	0.00%	–
NHI	Exit	NATIONAL HEALTH INVESTORS INC	$0	–	-32	-100.0%	0.00%	–
KRG		KITE REALTY GROUP TRUST	$11,000	-21.4%	724	0.0%	0.00%	–
THD	Exit	ISHARESexchange traded	$0	–	-65	-100.0%	0.00%	–
KGC		KINROSS GOLD CORP	$0	–	178	0.0%	0.00%	–
QEP		QEP RESOURCES INC	$23,000	0.0%	2,400	0.0%	0.00%	–
QTS		QTS REALTY TRUST INC	$18,000	-33.3%	500	0.0%	0.00%	–
MCS	New	MARCUS CORPORATION	$3,000	–	94	+100.0%	0.00%	–
PBCT	Sell	PEOPLE'S UNITED FINANCIAL INC	$10,000	-44.4%	556	-40.6%	0.00%	–
MTW		MANITOWOC COMPANY INC	$24,000	-27.3%	829	0.0%	0.00%	-100.0%
KFRC	Exit	KFORCE INC	$0	–	-842	-100.0%	0.00%	–
PBT	Buy	PERMIAN BASIN ROYALTY TRUST	$11,000	–	1,100	+1000.0%	0.00%	–
SHOO		STEVEN MADDEN LTD	$7,000	0.0%	150	0.0%	0.00%	–
M	Sell	MACY'S INC	$1,000	-88.9%	35	-90.5%	0.00%	–
MAC	Sell	MACERICH COMPANY	$24,000	-17.2%	429	-4.0%	0.00%	–
HDP	Exit	HORTONWORKS INC	$0	–	-1,504	-100.0%	0.00%	–
MVC		MVC CAPITAL INC	$1,000	-50.0%	144	0.0%	0.00%	–
MSGN		MSG NETWORKS INC	$4,000	+33.3%	159	0.0%	0.00%	–
MGPI		MGP INGREDIENTS INC	$27,000	+17.4%	300	0.0%	0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-175	-100.0%	0.00%	–
GDX	Exit	VANECKexchange traded	$0	–	-900	-100.0%	0.00%	–
LULU		LULULEMON ATHLETICA INC	$10,000	+11.1%	109	0.0%	0.00%	–
LPX		LOUISIANA PAC	$4,000	0.0%	140	0.0%	0.00%	–
LOGM	Sell	LOGMEIN INC	$2,000	-91.7%	19	-90.8%	0.00%	–
PLUG		PLUG POWER INC	$2,000	0.0%	1,000	0.0%	0.00%	–
PII		POLARIS INDS INC	$1,000	0.0%	12	0.0%	0.00%	–
SCHB	Exit	SCHWABexchange traded	$0	–	-300	-100.0%	0.00%	–
L	New	LOEWS CORP	$5,000	–	104	+100.0%	0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC	$0	–	-523	-100.0%	0.00%	–
WASH	Exit	WASHINGTON TR BANCORP INC	$0	–	-23	-100.0%	0.00%	–
LYG		LLOYDS BANKING GROUP PLC	$12,000	-7.7%	3,344	0.0%	0.00%	–
LGFB	Sell	LIONS GATE ENTERTAINMENT CORP	$2,000	-71.4%	87	-62.8%	0.00%	–
LNN		LINDSAY CORPORATION	$7,000	0.0%	81	0.0%	0.00%	–
PGJ		POWERSHARESmutual funds eq	$12,000	+9.1%	250	0.0%	0.00%	–
PYZ		POWERSHARESexchange traded	$11,000	-8.3%	173	0.0%	0.00%	–
PHO	Sell	POWERSHARESexchange traded	$12,000	-33.3%	400	-34.4%	0.00%	–
LBSR		LIBERTY STAR URANIUM & METALS	$0	–	1,400	0.0%	0.00%	–
PAGG		POWERSHARESexchange traded	$5,000	0.0%	180	0.0%	0.00%	–
FWONA	Buy	LIBERTY	$0	–	21	+2000.0%	0.00%	–
LSXMA	Buy	LIBERTY	$4,000	–	86	+1128.6%	0.00%	–
QRTEA	New	LIBERTY	$16,000	–	652	+100.0%	0.00%	–
LBRDK	Buy	LIBERTY BROADBAND	$2,000	–	22	+633.3%	0.00%	–
PSTG	Exit	PURE STORAGE INC	$0	–	-1,208	-100.0%	0.00%	–
LXP		LEXINGTON REALTY TRUST	$16,000	-15.8%	2,000	0.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$3,000	–	400	+100.0%	0.00%	–
LUK	Sell	LEUCADIA NATL CORP	$10,000	-23.1%	451	-8.0%	0.00%	–
LENB	Sell	LENNAR CORP	$0	-100.0%	1	-97.6%	0.00%	–
EPC	Exit	EDGEWELL PERSONAL CARE CO	$0	–	-359	-100.0%	0.00%	–
ARKK	Exit	ARKexchange traded	$0	–	-150	-100.0%	0.00%	–
PBH		PRESTIGE BRANDS HOLDINGS INC	$6,000	-25.0%	173	0.0%	0.00%	–
PVG		PRETIUM RESOURCES INC	$5,000	-37.5%	714	0.0%	0.00%	–
LDOS	Buy	SAIC INC	$22,000	+15.8%	329	+10.4%	0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-616	-100.0%	0.00%	–
	Sell	LEHMAN BROTHERS HOLDINGS INC	$0	–	90	-81.6%	0.00%	–
LM		LEGG MASON INC	$26,000	0.0%	630	0.0%	0.00%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS	$0	–	-64	-100.0%	0.00%	–
LCI		LANNETT CO. INC.	$3,000	-25.0%	169	0.0%	0.00%	–
PLD	Buy	PROLOGIS INC	$23,000	+187.5%	370	+182.4%	0.00%	–
RSP	Exit	GUGGENHEIMexchange traded	$0	–	-280	-100.0%	0.00%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-54	-100.0%	0.00%	–
NOBL	New	PROSHARESexchange traded	$29,000	–	466	+100.0%	0.00%	–
KFFB		KENTUCKY FIRST FEDERAL BANCO	$2,000	0.0%	200	0.0%	0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-392	-100.0%	0.00%	–
TEAM	Exit	ATLASSIAN CORPORATION PLC	$0	–	-691	-100.0%	0.00%	–
KED		KAYNE ANDERSON ENERGY	$16,000	-5.9%	1,000	0.0%	0.00%	–
MSA	Exit	MSA SAFETY INCORPORATED	$0	–	-17	-100.0%	0.00%	–
RES	New	RPC ENERGY SERVICES INC	$27,000	–	1,504	+100.0%	0.00%	–
RMR	Sell	THE RMR GROUP INC	$0	–	3	-72.7%	0.00%	–
KAI	New	KADANT INC	$0	–	3	+100.0%	0.00%	–
METC		RAMACO	$7,000	0.0%	1,000	0.0%	0.00%	–
GOLD	Sell	RANDGOLD RESOURCES LTD-ADR	$12,000	-40.0%	150	-25.0%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS INC	$12,000	-74.5%	510	-69.0%	0.00%	-100.0%
RYAM		RAYONIER ADVANCED MATERIALS	$4,000	0.0%	198	0.0%	0.00%	–
JCOM	Sell	J2 GLOBAL INC	$25,000	-3.8%	320	-8.0%	0.00%	–
RLGY	Buy	REALOGY HOLDINGS CORPORATION	$9,000	+50.0%	328	+54.0%	0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-43	-100.0%	0.00%	–
JCAP		JERNIGAN CAPITAL INC	$8,000	0.0%	429	0.0%	0.00%	–
JELD	New	JELD-WEN HOLDING INC	$9,000	–	294	+100.0%	0.00%	–
JD	Sell	JD.COM INC	$16,000	-61.0%	400	-60.0%	0.00%	-100.0%
AMJ	Sell	JP MORGAN CHASE & COexchange traded	$30,000	-37.5%	1,250	-28.6%	0.00%	-100.0%
PNM	Exit	PNM RESOURCES INC	$0	–	-22	-100.0%	0.00%	–
RS	Sell	RELIANCE STEEL & ALUM	$27,000	-3.6%	318	-1.2%	0.00%	–
DGRO	Buy	ISHARESexchange traded	$23,000	0.0%	679	+0.9%	0.00%	–
EWJ	Sell	ISHARESexchange traded	$2,000	-92.6%	25	-94.5%	0.00%	–
QSR	Buy	RESTAURANT BRANDS INTERN	$21,000	+16.7%	361	+25.8%	0.00%	–
EWM		ISHARESexchange traded	$18,000	+12.5%	500	0.0%	0.00%	–
QUAL		ISHARESexchange traded	$22,000	0.0%	260	0.0%	0.00%	–
USMV	New	ISHARESexchange traded	$10,000	–	191	+100.0%	0.00%	–
RAD	Sell	RITE AID CORP	$5,000	-16.7%	3,175	-3.1%	0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-197	-100.0%	0.00%	–
EIRL		ISHARESexchange traded	$13,000	0.0%	275	0.0%	0.00%	–
INDY		ISHARESexchange traded	$9,000	0.0%	250	0.0%	0.00%	–
RCI		ROGERS COMMUNICATIONS INC	$13,000	-13.3%	300	0.0%	0.00%	–
ROG	New	ROGERS CORP	$28,000	–	232	+100.0%	0.00%	–
IGLB	New	ISHARESexchange traded	$10,000	–	170	+100.0%	0.00%	–
DNKN	Exit	DUNKIN' BRANDS GROUP INC	$0	–	-205	-100.0%	0.00%	–
IGF	New	ISHARESexchange traded	$21,000	–	500	+100.0%	0.00%	–
EMB		ISHARESexchange traded	$3,000	0.0%	29	0.0%	0.00%	–
IYZ		ISHARES	$27,000	-10.0%	1,008	0.0%	0.00%	–
IXC		ISHARESexchange traded	$5,000	0.0%	153	0.0%	0.00%	–
RUSHA		RUSH ENTERPRISES INC	$0	–	1	0.0%	0.00%	–
RUSHB		RUSH ENTERPRISES INC	$0	–	1	0.0%	0.00%	–
IXJ		ISHARESexchange traded	$10,000	-9.1%	94	0.0%	0.00%	–
FXI		ISHARESexchange traded	$7,000	0.0%	145	0.0%	0.00%	–
EPP		ISHARESexchange traded	$7,000	0.0%	147	0.0%	0.00%	–
SBAC		SBA COMMUNICATIONS CORP	$2,000	0.0%	10	0.0%	0.00%	–
EWC		ISHARESexchange traded	$6,000	0.0%	203	0.0%	0.00%	–
SLM	Sell	SLM CORP	$11,000	-8.3%	1,000	-3.4%	0.00%	–
FUELQ		SMF ENERGY CORP	$0	–	667	0.0%	0.00%	–
EWZ		ISHARESexchange traded	$16,000	+14.3%	350	0.0%	0.00%	–
IRM	Sell	IRON MOUNTAIN INCORPORATED	$9,000	-74.3%	265	-71.8%	0.00%	-100.0%
TNK	Exit	TEEKAY TANKERS LTD	$0	–	-10,059	-100.0%	0.00%	–
IQV	Sell	IQVIA	$5,000	-84.8%	50	-85.2%	0.00%	-100.0%
INVH	Buy	INVITATION HOMES INC	$20,000	+42.9%	884	+47.3%	0.00%	–
IRET		INVESTORS REAL ESTATE TRUST	$14,000	-6.7%	2,649	0.0%	0.00%	–
IIM		INVESCOexchange traded	$7,000	0.0%	500	0.0%	0.00%	–
PSK		SPDRexchange traded	$24,000	0.0%	550	0.0%	0.00%	–
VBF	New	INVESCOexchange traded	$16,000	–	872	+100.0%	0.00%	–
VKQ		INVESCOexchange traded	$20,000	-4.8%	1,710	0.0%	0.00%	–
ICPT		INTERCEPT PHARMACEUTICALS INC	$3,000	0.0%	50	0.0%	0.00%	–
WIP		SPDR	$23,000	0.0%	392	0.0%	0.00%	–
BWX		SPDRexchange traded	$8,000	0.0%	250	0.0%	0.00%	–
INOV	Sell	INOVALON HOLDINGS INC	$10,000	-67.7%	976	-53.1%	0.00%	–
INWK	Sell	INNERWORKINGS INC	$8,000	-38.5%	935	-28.7%	0.00%	–
IFNNY	Buy	INFINEON TECHNOLOGIES	$5,000	+25.0%	199	+54.3%	0.00%	–
INTK		INDUSTRIAL NANOTECH INC	$0	–	10,000	0.0%	0.00%	–
TWO	Exit	TWO HARBORS INVESTMENT CORP	$0	–	-387	-100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGS	$18,000	–	335	+100.0%	0.00%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$6,000	–	80	+100.0%	0.00%	–
IPRC		IMPERIAL RESOURCES INC	$0	–	4,160	0.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$2,000	–	206	+100.0%	0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-40	-100.0%	0.00%	–
ILMN	Sell	ILLUMINA INC	$29,000	0.0%	122	-7.6%	0.00%	–
SBR	New	SABINE ROYALTY TRUST	$26,000	–	600	+100.0%	0.00%	–
SABR	Sell	SABRE CORPORATION	$28,000	+3.7%	1,311	-1.7%	0.00%	–
		SAFEWAY PDC, LLC	$0	–	1,020	0.0%	0.00%	–
IBN	Buy	ICICI BANK LTD	$6,000	+20.0%	631	+30.9%	0.00%	–
HY		HYSTER-YALE MATLS HANDLING INC	$14,000	-17.6%	200	0.0%	0.00%	–
SJT	New	SAN JUAN BASIN ROYALTY TR	$10,000	–	1,250	+100.0%	0.00%	–
HGTXU	New	HUGOTON ROYALTY TRUST	$2,000	–	2,500	+100.0%	0.00%	–
HHC		HOWARD HUGHES CORPORATION	$13,000	+8.3%	93	0.0%	0.00%	–
SSL	Buy	SASOL LTD SPONSORED ADR	$5,000	+25.0%	134	+30.1%	0.00%	–
HMC		HONDA MOTOR	$7,000	0.0%	200	0.0%	0.00%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-40	-100.0%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC	$0	-100.0%	30	-97.8%	0.00%	–
HIW	Sell	HIGHWOODS PPTYS INC	$24,000	-40.0%	547	-30.5%	0.00%	-100.0%
HSKA		HESKA CORP	$11,000	0.0%	140	0.0%	0.00%	–
JKHY		HENRY JACK & ASSOC INC	$12,000	+9.1%	98	0.0%	0.00%	–
SCHD	Sell	SCHWABexchange traded	$10,000	-84.6%	200	-84.2%	0.00%	-100.0%
HEMP		HEMP INC	$0	–	1,000	0.0%	0.00%	–
SSP		SCRIPPS CO (E.W.)	$9,000	-25.0%	773	0.0%	0.00%	–
HBI	Sell	HANESBRANDS INC	$11,000	-77.1%	594	-74.1%	0.00%	-100.0%
SGEN		SEATTLE GENETICS INC /WA	$26,000	-3.7%	500	0.0%	0.00%	–
SEAS		SEAWORLD ENTERTAINMENT INC	$5,000	0.0%	351	0.0%	0.00%	–
XLB		MATERIALS SELECT SECTOR SPDR	$8,000	0.0%	139	0.0%	0.00%	–
HTD	Sell	JOHN HANCOCKexchange traded	$11,000	-71.1%	530	-65.4%	0.00%	-100.0%
HBB	Sell	HAMILTON BEACH	$4,000	-50.0%	200	-33.3%	0.00%	–
HYH	Sell	HALYARD HEALTH INC	$14,000	-12.5%	300	-10.2%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$24,000	-45.5%	744	-27.7%	0.00%	-100.0%
		GUNPOWDER GOLD CORP	$0	–	3,640	0.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$10,000	–	120	+100.0%	0.00%	–
TV		GRUPO TELEVISA SA DE CV	$0	–	46	0.0%	0.00%	–
GPMT		GRANITE POINT MORTGAGE TRUST INC	$0	–	47	0.0%	0.00%	–
SMTC		SEMTECH CORP	$11,000	+22.2%	275	0.0%	0.00%	–
GRRP		GRANITE BROADCASTING CORP	$0	–	1	0.0%	0.00%	–
		SEMINARY PLAZA CORP	$8,000	0.0%	125	0.0%	0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-2,014	-100.0%	0.00%	–
SERV		SERVICEMASTER GLOBAL HOLDING	$9,000	0.0%	176	0.0%	0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-250	-100.0%	0.00%	–
GPT	Sell	GRAMERCY PROPERTY TRUST	$19,000	-24.0%	879	-8.1%	0.00%	–
GGG	Buy	GRACO INC	$6,000	+200.0%	138	+200.0%	0.00%	–
GG		GOLDCORP INC	$15,000	+7.1%	1,110	0.0%	0.00%	–
SBGL		SIBANYE GOLD	$1,000	–	127	0.0%	0.00%	–
GLUU	New	GLU MOBILE INC	$27,000	–	7,042	+100.0%	0.00%	–
SBNY	New	SIGNATURE BANK	$2,000	–	14	+100.0%	0.00%	–
SIGA		SIGA TECHNOLOGIES INC	$9,000	+28.6%	1,500	0.0%	0.00%	–
GLP		GLOBAL PARNTERS LP	$15,000	-11.8%	1,000	0.0%	0.00%	–
SBGI	Buy	SINCLAIR BROADCAST GROUP	$16,000	+300.0%	500	+410.2%	0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-1,647	-100.0%	0.00%	–
	Exit	SAFEWAY PDC, LLC	$0	–	-1,020	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDUSTRIES INC	$0	–	-455	-100.0%	0.00%	–
		GERBER SCIENCE INC	$0	–	2,760	0.0%	0.00%	–
GNW	New	GENWORTH FINANCIAL INC	$0	–	100	+100.0%	0.00%	–
SNAP	Sell	SNAP INC	$8,000	-78.4%	550	-78.0%	0.00%	-100.0%
SLRC		SOLAR CAPITAL LTD	$6,000	0.0%	280	0.0%	0.00%	–
GWR		GENESSEE & WYOMING	$4,000	0.0%	55	0.0%	0.00%	–
HAWK	Exit	BLACKHAWK NETWORK HOLDING INC	$0	–	-3	-100.0%	0.00%	–
MLR	Exit	MILLER INDUSTRIES INC	$0	–	-1,000	-100.0%	0.00%	–
GMWSB	Buy	GENERAL MOTORS CO	$0	–	715	+15.5%	0.00%	–
		SOUTHERN AFRICA ESCROW SHS	$0	–	150	0.0%	0.00%	–
GCI		GANNETT CO INC	$1,000	-50.0%	150	0.0%	0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-496	-100.0%	0.00%	–
SWN	Buy	SOUTHWESTERN ENERGY COMPANY	$5,000	+25.0%	1,145	+43.7%	0.00%	–
SPAR	New	SPARTAN MTRS INC	$9,000	–	500	+100.0%	0.00%	–
SPR		SPIRIT AEROSYSTEMS HOLD-CL A	$1,000	0.0%	15	0.0%	0.00%	–
BXMT	Exit	BLACKSTONE MORTGAGE TR	$0	–	-550	-100.0%	0.00%	–
SRC		SPIRIT REALTY	$16,000	-5.9%	2,000	0.0%	0.00%	–
BATRK	Exit	LIBERTY	$0	–	-1	-100.0%	0.00%	–
		SPRAY	$0	–	100	0.0%	0.00%	–
PHYS		SPROTT PHYSICAL GOLD TRUSTexchange traded	$5,000	0.0%	450	0.0%	0.00%	–
S		SPRINT CORPORATION	$23,000	-14.8%	4,549	0.0%	0.00%	–
FUND		SPROTT FOCUS TRUST INC	$7,000	0.0%	896	0.0%	0.00%	–
IYT	Exit	ISHARESexchange traded	$0	–	-70	-100.0%	0.00%	–
SQ	Sell	SQUARE INC	$5,000	-70.6%	100	-80.0%	0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-53	-100.0%	0.00%	–
GLPI	Sell	GAMING AND LEISURE PROPERTIES	$19,000	-34.5%	558	-28.1%	0.00%	–
FTRCQ	Buy	FRONTIER COMMUNICATIONS	$17,000	+240.0%	2,254	+191.6%	0.00%	–
FRPT		FRESHPET INC	$22,000	-15.4%	1,360	0.0%	0.00%	–
FMS	Buy	FRESENIUS MEDICAL CARE AG	$11,000	+22.2%	218	+30.5%	0.00%	–
STWD	Sell	STARWOOD PROPERTY TRUST INC	$28,000	-20.0%	1,335	-18.5%	0.00%	-100.0%
FNV	Sell	FRANCO-NEVADA CORP	$18,000	-56.1%	263	-48.7%	0.00%	-100.0%
FXPT		FOX PETROLEUM INC	$0	–	1,280	0.0%	0.00%	–
STLD		STEEL DYNAMICS INC	$2,000	0.0%	47	0.0%	0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-16	-100.0%	0.00%	–
FCPT		FOUR CORNERS PROPERTY TRUST INC	$1,000	0.0%	45	0.0%	0.00%	–
IEZ	Exit	ISHARESexchange traded	$0	–	-336	-100.0%	0.00%	–
STM	New	STMICROELECTRONICS	$15,000	–	656	+100.0%	0.00%	–
FL		FOOT LOCKER INC	$5,000	0.0%	100	0.0%	0.00%	–
EVEPQ	Exit	EV ENERGY PARTNER LP	$0	–	-400	-100.0%	0.00%	–
NFRA	New	FLEXSHARESexchange traded	$9,000	–	193	+100.0%	0.00%	–
SPH		SUBURBAN PROPANE PARTNERS LP	$11,000	-8.3%	500	0.0%	0.00%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$14,000	-22.2%	70	-23.1%	0.00%	–
FIT		FITBIT INC	$0	–	100	0.0%	0.00%	–
SNHY		SUN HYDRAULICS CORP	$7,000	-12.5%	128	0.0%	0.00%	–
FTSM	New	FIRST TRUSTexchange traded	$4,000	–	74	+100.0%	0.00%	–
TDIV	New	FIRST TRUSTexchange traded	$2,000	–	53	+100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-23	-100.0%	0.00%	–
FGD	Sell	FIRST TRUSTexchange traded	$2,000	-93.9%	77	-93.9%	0.00%	-100.0%
SYNA		SYNAPTICS INC	$6,000	+20.0%	137	0.0%	0.00%	–
FXL		FIRST TRUSTexchange traded	$20,000	+11.1%	355	0.0%	0.00%	–
SNV		SYNOVUS FINL CORP	$2,000	0.0%	43	0.0%	0.00%	–
PFBC	Exit	PREFERRED BANK LOS ANGELES	$0	–	-408	-100.0%	0.00%	–
FXO	Sell	FIRST TRUSTexchange traded	$5,000	-86.8%	149	-87.7%	0.00%	-100.0%
FXG		FIRST TRUSTexchange traded	$25,000	-3.8%	538	0.0%	0.00%	–
AMTD	New	TD AMERITRADE HOLDING CORP	$1,000	–	19	+100.0%	0.00%	–
FBT		FIRST TRUSTexchange traded	$13,000	0.0%	101	0.0%	0.00%	–
FIW		FIRST TRUSTexchange traded	$14,000	-6.7%	300	0.0%	0.00%	–
TPH		TRI POINTE GROUP INC	$16,000	-11.1%	1,000	0.0%	0.00%	–
TTMI		TTM TECHNOLOGIES	$5,000	0.0%	328	0.0%	0.00%	–
		FIRST FEDERAL BANKSHARES	$0	–	300	0.0%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE	$24,000	-84.6%	243	-82.9%	0.00%	-100.0%
FIBK		FIRST INTERSTATE BANCSYS/MT	$27,000	0.0%	686	0.0%	0.00%	–
TPIV	New	TAPIMMUNE INC	$2,000	–	500	+100.0%	0.00%	–
FR		FIRST INDUSTRIAL REALTY TRUST	$29,000	-6.5%	981	0.0%	0.00%	–
FHN		FIRST HORIZON NATIONAL CORP	$2,000	0.0%	123	0.0%	0.00%	–
TGNA		TEGNA INC	$3,000	-25.0%	300	0.0%	0.00%	–
TDOC		TELADOC INC	$23,000	+21.1%	559	0.0%	0.00%	–
FDC		FIRST DATA CORP	$2,000	0.0%	99	0.0%	0.00%	–
GIM		FRANKLIN TEMPLETONexchange traded	$5,000	0.0%	742	0.0%	0.00%	–
TS	Buy	TENARIS SA	$4,000	+33.3%	122	+25.8%	0.00%	–
TSS	Exit	TOTAL SYSTEM SVCS INC	$0	–	-49	-100.0%	0.00%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS INC	$0	–	-30	-100.0%	0.00%	–
TNH	Buy	TERRA NITROGEN CO	$16,000	+220.0%	192	+209.7%	0.00%	–
TRNO		TERRENO REALTY CORP	$28,000	-3.4%	825	0.0%	0.00%	–
FINL		THE FINISH LINE	$4,000	0.0%	261	0.0%	0.00%	–
FNGN	Sell	FINANCIAL ENGINES INC	$21,000	-44.7%	609	-51.8%	0.00%	-100.0%
TXRH		TEXAS ROADHOUSE INC	$26,000	+8.3%	450	0.0%	0.00%	–
FGPRQ		FERRELL GAS PARTNERS	$0	–	200	0.0%	0.00%	–
TXMD		THERAPEUTICSMD INC	$29,000	-19.4%	6,000	0.0%	0.00%	-100.0%
FDS	Sell	FACTSET RESEARCH SYSTEM	$17,000	-48.5%	85	-50.0%	0.00%	-100.0%
FMC		FMC CORP	$0	–	10	0.0%	0.00%	–
THO	Sell	THOR INDS INC	$17,000	-86.6%	150	-82.1%	0.00%	-100.0%
THMRQ		THORNBURG MORTGAGE INC	$0	–	100	0.0%	0.00%	–
EXPD		EXPEDITORS INTL WASH INC	$27,000	0.0%	424	0.0%	0.00%	–
XONE		THE EXONE COMPANY	$7,000	-12.5%	1,000	0.0%	0.00%	–
ROBO	New	ROBOexchange traded	$19,000	–	455	+100.0%	0.00%	–
EVH	Buy	EVOLENT HEALTH INC	$29,000	+20.8%	2,046	+5.8%	0.00%	–
AGU	Exit	AGRIUM INC	$0	–	-25	-100.0%	0.00%	–
TWI		TITAN INTERNATIONAL INC	$2,000	0.0%	125	0.0%	0.00%	–
TTNP		TITAN PHARMACEUTICALS INC	$0	–	519	0.0%	0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-960	-100.0%	0.00%	–
PKB	Exit	POWERSHARES	$0	–	-47	-100.0%	0.00%	–
ETSY	New	ETSY INC	$6,000	–	200	+100.0%	0.00%	–
ELS	Buy	EQUITY LIFESTYLE PROPERTIES	$15,000	+36.4%	175	+44.6%	0.00%	–
EPAM	Sell	EPAM SYSTEMS INC	$9,000	-55.0%	81	-56.0%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORP	$13,000	-68.3%	1,299	-66.0%	0.00%	-100.0%
NPO	New	ENPRO INDUSTRIES INC-W/I	$11,000	–	140	+100.0%	0.00%	–
TRP	Sell	TRANSCANADA CORP	$9,000	-64.0%	211	-58.7%	0.00%	–
TDG		TRANSDIGM GROUP INC	$15,000	+7.1%	50	0.0%	0.00%	–
TRU		TRANSUNION	$16,000	+6.7%	282	0.0%	0.00%	–
EGL		ENGILITY HOLDINGS INC	$1,000	-50.0%	62	0.0%	0.00%	–
TG		TREDEGAR CORP	$5,000	-16.7%	300	0.0%	0.00%	–
LFUS	Exit	LITTLEFUSE INC	$0	–	-7	-100.0%	0.00%	–
EGN		ENERGEN CORP	$5,000	+25.0%	72	0.0%	0.00%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-602	-100.0%	0.00%	–
TRMK		TRUSTMARK CORP	$19,000	0.0%	600	0.0%	0.00%	–
TUFFE		TUFFNELL LTD	$0	–	24,000	0.0%	0.00%	–
AGNPRA	Exit	ALLERGAN PLCpreferred stock	$0	–	-25	-100.0%	0.00%	–
ECA	Buy	ENCANA CORP	$14,000	+366.7%	1,300	+490.9%	0.00%	–
TWLO	New	TWILIO INC	$5,000	–	139	+100.0%	0.00%	–
TWTR	New	TWITTER INC	$20,000	–	687	+100.0%	0.00%	–
TWO		TWO HARBORS INVESTMENT CORP	$4,000	0.0%	250	0.0%	0.00%	–
VNTV	Exit	VANTIV INC - CL A	$0	–	-60	-100.0%	0.00%	–
AXL	Exit	AMERICAN AXLE & MFG	$0	–	-1,836	-100.0%	0.00%	–
TSN		TYSON FOODS INC	$12,000	-7.7%	160	0.0%	0.00%	–
MLPI	Sell	ETRACSexchange traded	$2,000	-88.9%	77	-89.4%	0.00%	–
KYN	Exit	KAYNE ANDERSON MLP INVESTMENTexchange traded	$0	–	-339	-100.0%	0.00%	–
USAC		USA COMPRESSION PARTNERS LP	$17,000	0.0%	1,000	0.0%	0.00%	–
EDR		EDUCATION REALTY TRUST INC	$20,000	-9.1%	620	0.0%	0.00%	–
EVO		EATON VANCEexchange traded	$17,000	-5.6%	1,350	0.0%	0.00%	–
USCR	Sell	US CONCRETE INC	$21,000	-73.8%	350	-63.3%	0.00%	-100.0%
USPH		U.S. PHYSICAL THERAPY INC	$19,000	+11.8%	230	0.0%	0.00%	–
SGOL	Sell	ETFexchange traded	$14,000	-6.7%	110	-8.3%	0.00%	–
SIVR		ETFS PHYSICAL SILVER SHARESexchange traded	$3,000	0.0%	200	0.0%	0.00%	–
EPR	Sell	EPR PROPERTIES	$22,000	-85.9%	406	-82.9%	0.00%	-100.0%
OILNF	Exit	IPATH S&P GSCI CRUDE OIL TOTALexchange traded	$0	–	-460	-100.0%	0.00%	–
UA		UNDER ARMOUR INC	$18,000	+5.9%	1,288	0.0%	0.00%	–
DUC		DUFF & PHELPSexchange traded	$4,000	0.0%	500	0.0%	0.00%	–
DHF	New	DREYFUSmutual funds fi	$2,000	–	500	+100.0%	0.00%	–
LEO		DREYFUS STRATEGIC MUNICIPALSexchange traded	$15,000	-11.8%	1,964	0.0%	0.00%	–
DFIN	Sell	DONNELLEY FINANCIAL SOLUTIONS	$8,000	-33.3%	478	-23.9%	0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-600	-100.0%	0.00%	–
RRD	Sell	DONNELLEY (R.R.) & SONS CO	$16,000	-23.8%	1,842	-17.8%	0.00%	–
DCI	Sell	DONALDSON CO INC	$5,000	-16.7%	110	-12.7%	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$10,000	–	160	+100.0%	0.00%	–
		DIVIDEND CAPITAL TOTAL REALTY TR	$4,000	-95.7%	9,808	0.0%	0.00%	-100.0%
DPLO	Sell	DIPLOMAT PHARMACY INC	$9,000	-67.9%	460	-67.3%	0.00%	–
DGII		DIGI INTERNATIONAL INC	$10,000	+11.1%	950	0.0%	0.00%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$2,000	-96.3%	19	-95.6%	0.00%	-100.0%
X	Buy	UNITED STATES STEEL CORP	$17,000	+21.4%	475	+18.8%	0.00%	–
DOFSQ		DIAMOND OFFSHORE DRILLING	$8,000	-20.0%	550	0.0%	0.00%	–
DLX	Sell	DELUXE CORP	$22,000	-52.2%	300	-50.0%	0.00%	-100.0%
IHF	Exit	ISHARESmutual funds eq	$0	–	-38	-100.0%	0.00%	–
LQMT	Exit	LIQUIDMETAL TECHNOLOGIES	$0	–	-40,000	-100.0%	0.00%	–
CNSL	Exit	CONSOLIDATED COMMUNICATIONS	$0	–	-23	-100.0%	0.00%	–
UHS		UNIVERSAL HEALTH SERVICES	$19,000	+5.6%	162	0.0%	0.00%	–
DFODQ	Sell	DEAN FOODS CO	$17,000	-26.1%	1,967	-1.4%	0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-93	-100.0%	0.00%	–
DTF		DTFexchange traded	$11,000	-8.3%	850	0.0%	0.00%	–
DHX		DHI GROUP INC	$0	–	383	0.0%	0.00%	–
VVV	Sell	VALVOLINE INC	$0	-100.0%	27	-63.0%	0.00%	–
DCT		DCT INDUSTRIAL TRUST INC	$6,000	0.0%	105	0.0%	0.00%	–
DXIEF		DXI ENERGY INC	$0	–	480	0.0%	0.00%	–
BLV	New	VANGUARDexchange traded	$9,000	–	97	+100.0%	0.00%	–
CONE		CYRUSONE INC	$26,000	-13.3%	500	0.0%	0.00%	–
FXA		CURRENCYSHARES AUSTRALIAN DOLLARexchange traded	$23,000	0.0%	300	0.0%	0.00%	–
CREE	New	CREE INC	$12,000	–	305	+100.0%	0.00%	–
CS		CREDIT SUISSE GROUP	$8,000	-11.1%	496	0.0%	0.00%	–
HT	Exit	HERSHA HOSPITALITY TRUST	$0	–	-290	-100.0%	0.00%	–
BNDX	New	VANGUARDexchange traded	$28,000	–	513	+100.0%	0.00%	–
UGAZ	Sell	VELOCITYSHARESexchange traded	$7,000	-22.2%	129	-0.8%	0.00%	–
CR	Sell	CRANE CO	$28,000	-3.4%	300	-6.5%	0.00%	–
CVA	Sell	COVANTA HOLDINGS CORP	$16,000	-42.9%	1,114	-31.5%	0.00%	–
COTY	Buy	COTY INC	$15,000	+400.0%	835	+400.0%	0.00%	–
VPL		VANGUARDexchange traded	$15,000	0.0%	200	0.0%	0.00%	–
OFC		CORPORATE OFFICE PROPERTIES	$5,000	-16.7%	200	0.0%	0.00%	–
CPS		COOPER-STANDARD HOLDING	$8,000	0.0%	63	0.0%	0.00%	–
CTWS	New	CONNECTICUT WTR SVC INC	$12,000	–	200	+100.0%	0.00%	–
CFMS		CONFORMIS INC	$3,000	-40.0%	2,000	0.0%	0.00%	–
CNDT	Buy	CONDUENT INC	$1,000	–	73	+421.4%	0.00%	–
CODI		COMPASS DIVERSIFIED HOLDINGS	$10,000	0.0%	600	0.0%	0.00%	–
CMP		COMPASS MINERALS INTL	$9,000	-18.2%	150	0.0%	0.00%	–
SBS		CIA SANEAMENTO BASICO	$2,000	0.0%	203	0.0%	0.00%	–
COHR	Buy	COHERENT INC	$23,000	-4.2%	124	+45.9%	0.00%	–
VTWG	New	VANGUARDexchange traded	$7,000	–	48	+100.0%	0.00%	–
CLRH		CLEAR-LITE HOLDING INC	$0	–	1,000	0.0%	0.00%	–
VONV	New	VANGUARDexchange traded	$28,000	–	267	+100.0%	0.00%	–
CCO		CLEAR CHANNEL OUTDOOR	$0	–	100	0.0%	0.00%	–
VMBS	New	VANGUARDexchange traded	$11,000	–	210	+100.0%	0.00%	–
CUT		GUGGENHEIMexchange traded	$19,000	0.0%	590	0.0%	0.00%	–
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$13,000	-45.8%	105	-52.1%	0.00%	–
TAN		GUGGENHEIMexchange traded	$2,000	0.0%	68	0.0%	0.00%	–
VGR		VECTOR GROUP LTD	$6,000	-14.3%	302	0.0%	0.00%	–
VEC		VECTRUS	$0	–	22	0.0%	0.00%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-100	-100.0%	0.00%	–
RYJ	New	GUGGENHEIM	$10,000	–	235	+100.0%	0.00%	–
VOO	Sell	VANGUARDexchange traded	$28,000	-74.5%	117	-73.9%	0.00%	-100.0%
CVEO		CIVEO CORP	$1,000	0.0%	390	0.0%	0.00%	–
CIR		CIRCOR INTERNATIONAL INC	$9,000	-10.0%	200	0.0%	0.00%	–
CNK	Sell	CINEMARK HOLDINGS INC	$9,000	-65.4%	226	-69.5%	0.00%	–
CBB		CINCINNATI BELL INC	$12,000	-29.4%	839	0.0%	0.00%	–
CMG		CHIPOTLE MEXICAN GRILL	$20,000	+11.1%	61	0.0%	0.00%	–
CIM		CHIMERA INVESTMENT CORP	$24,000	-4.0%	1,350	0.0%	0.00%	–
CHS	Sell	CHICO'S FAS INC	$1,000	-50.0%	153	-39.0%	0.00%	–
CAKE		CHEESECAKE FACTORY	$21,000	0.0%	427	0.0%	0.00%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC	$21,000	-65.6%	69	-62.3%	0.00%	-100.0%
VRNT	Sell	VERINT SYSTEMS INC	$25,000	-56.9%	587	-57.4%	0.00%	-100.0%
VRTV	Sell	VERITIV CORPORATION	$0	-100.0%	13	-84.0%	0.00%	–
GTLS		CHART INDS INC	$10,000	+25.0%	170	0.0%	0.00%	–
CENX	New	CENTURY ALUM CO	$4,000	–	250	+100.0%	0.00%	–
CNC	Sell	CENTENE CORP	$2,000	-93.5%	19	-93.9%	0.00%	–
VIA		VIACOM INC	$6,000	+20.0%	150	0.0%	0.00%	–
CARS		CARS.COM INC	$3,000	0.0%	99	0.0%	0.00%	–
CSV		CARRIAGE SVCS INC	$19,000	+5.6%	700	0.0%	0.00%	–
VC		VISTEON CORP	$0	–	1	0.0%	0.00%	–
		VLASSIC FOODS INTL INC	$0	–	160	0.0%	0.00%	–
VMW		VMWARE INC	$25,000	-3.8%	210	0.0%	0.00%	–
CSIQ		CANADIAN SOLAR INC	$2,000	0.0%	100	0.0%	0.00%	–
VG	Sell	VONAGE HOLDINGS CORP	$20,000	-16.7%	1,871	-20.6%	0.00%	–
VOYA	Buy	VOYA FINANCIAL, INC.	$26,000	+550.0%	520	+550.0%	0.00%	–
PPR		VOYAexchange traded	$10,000	0.0%	2,000	0.0%	0.00%	–
WBC	Sell	WABCO HOLDINGS INC	$29,000	-21.6%	213	-17.4%	0.00%	-100.0%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD	$3,000	+50.0%	16	+77.8%	0.00%	–
WMIH	Sell	WMHI CORP	$0	–	14	-6.7%	0.00%	–
WPC		WP CAREY INC	$15,000	-11.8%	250	0.0%	0.00%	–
CNQ		CANADIAN NATURAL RESOURCES	$9,000	-18.2%	297	0.0%	0.00%	–
CRCQQ	Sell	CALIFORINA RESOURCES CRP	$19,000	-13.6%	1,103	-3.8%	0.00%	–
WAB		WABTEC CORP	$9,000	0.0%	106	0.0%	0.00%	–
SOXX	Exit	ISHARESexchange traded	$0	–	-75	-100.0%	0.00%	–
CHY		CALAMOSexchange traded	$6,000	0.0%	517	0.0%	0.00%	–
CALM		CAL-MAINE FOODS INC	$17,000	-5.6%	400	0.0%	0.00%	–
ESS	Exit	ESSEX PROPERTY TRUST INC	$0	–	-7	-100.0%	0.00%	–
WAFD	New	WASHINGTON FEDERAL INC.	$5,000	–	155	+100.0%	0.00%	–
WPG		WASHINGTON PRIME GROUP INC	$0	–	60	0.0%	0.00%	–
WRE		WASHINGTON REAL ESTATE INVT TR	$22,000	-12.0%	800	0.0%	0.00%	–
		WASHINGTON MUTUAL INC COMMON	$0	–	880	0.0%	0.00%	–
WCN		WASTE CONNECTIONS INC	$20,000	0.0%	278	0.0%	0.00%	–
CCMP		CABOT MICROELECTRONICS CORP	$17,000	+13.3%	159	0.0%	0.00%	–
ITA	Exit	ISHARESmutual funds eq	$0	–	-88	-100.0%	0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-224	-100.0%	0.00%	–
HEFA	Exit	ISHARESexchange traded	$0	–	-56	-100.0%	0.00%	–
WB	Buy	WEIBO CORP	$7,000	+133.3%	58	+123.1%	0.00%	–
CBT		CABOT CORP	$14,000	-6.7%	250	0.0%	0.00%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-584	-100.0%	0.00%	–
CIT	Sell	CIT GROUP INC	$20,000	-20.0%	394	-23.8%	0.00%	–
CF	Sell	CF INDUSTRIES HOLDINGS INC	$0	-100.0%	12	-74.5%	0.00%	–
CDW	Sell	CDW CORPORATION OF DELAWARE	$13,000	-35.0%	180	-37.9%	0.00%	–
BFB	Buy	BROWN-FORMAN CORP	$23,000	+187.5%	422	+270.2%	0.00%	–
BRSWQ		BRISTOW GROUP	$3,000	0.0%	250	0.0%	0.00%	–
BWP		BOARDWALK PIPELINE PARTNERS	$3,000	-25.0%	300	0.0%	0.00%	–
DSU		BLACKROCKexchange traded	$8,000	0.0%	666	0.0%	0.00%	–
WR	Sell	WESTAR ENERGY INC	$11,000	-31.2%	200	-33.3%	0.00%	–
EMD		WESTERN ASSET EMERGING MARKET	$5,000	-16.7%	357	0.0%	0.00%	–
EHI		WESTERN ASSET GLOBAL HIGH INC FDmutual funds fi	$4,000	-20.0%	455	0.0%	0.00%	–
DVA	Exit	DAVITA	$0	–	-38	-100.0%	0.00%	–
MTT		WESTERN ASSETexchange traded	$14,000	0.0%	650	0.0%	0.00%	–
MYD		BLACKROCKexchange traded	$11,000	-8.3%	820	0.0%	0.00%	–
SBI		WESTERNexchange traded	$13,000	-7.1%	1,500	0.0%	0.00%	–
IGN	Exit	ISHARESexchange traded	$0	–	-188	-100.0%	0.00%	–
WBK		WESTPAC BANKING CORP	$9,000	-10.0%	405	0.0%	0.00%	–
WWR		WESTWATER RESOURCES INC	$0	–	2	0.0%	0.00%	–
BGR		BLACKROCK GLOBAL ENERGY & RESmutual funds eq	$3,000	-25.0%	250	0.0%	0.00%	–
BTZ		BLACKROCK CREDIT ALLOCATIONexchange traded	$1,000	0.0%	100	0.0%	0.00%	–
USG	Exit	USG CORP	$0	–	-535	-100.0%	0.00%	–
BB		BLACKBERRY LTD	$0	–	20	0.0%	0.00%	–
BKI	Sell	BLACK KNIGHT INC	$10,000	0.0%	208	-4.6%	0.00%	–
BTX		BIOTIME INC	$0	–	200	0.0%	0.00%	–
WSM	Sell	WILLIAMS-SONOMA INC	$16,000	-46.7%	293	-50.3%	0.00%	–
WIN	Sell	WINDSTREAM HOLDINGS INC	$6,000	-14.3%	4,017	-1.7%	0.00%	–
BIO		BIO-RAD LABS INC	$16,000	0.0%	65	0.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$8,000	–	140	+100.0%	0.00%	–
BHE		BENCHMARK ELECTRONICS INC	$6,000	+20.0%	185	0.0%	0.00%	–
DOO	Sell	WISDOMTREEexchange traded	$14,000	-30.0%	315	-30.8%	0.00%	–
GOLD	Sell	BARRICK GOLD CORP	$26,000	-74.5%	2,056	-70.6%	0.00%	-100.0%
DJP		BARCLAYS BANK PLC IPATHexchange traded	$8,000	0.0%	325	0.0%	0.00%	–
DXJ		WISDOMTREEexchange traded	$4,000	0.0%	63	0.0%	0.00%	–
TKF	Exit	TURKISHexchange traded	$0	–	-1,000	-100.0%	0.00%	–
BANR		BANNER CORPORATION	$2,000	0.0%	35	0.0%	0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-330	-100.0%	0.00%	–
TCF	Exit	TCF FINL CORP	$0	–	-500	-100.0%	0.00%	–
WK	New	WORKIVA INC	$23,000	–	987	+100.0%	0.00%	–
BKU	Sell	BANKUNITED INC	$14,000	-53.3%	352	-52.0%	0.00%	–
BANF		BANCFIRST CORP	$6,000	+20.0%	107	0.0%	0.00%	–
BPT	New	BP PRUDHOE BAY ROYALTY TRUST	$7,000	–	300	+100.0%	0.00%	–
BGCP	Sell	BGC PARTNERS INC	$20,000	-20.0%	1,500	-8.4%	0.00%	–
XHR		XENIA HOTELS & RESORTS INC	$6,000	-14.3%	312	0.0%	0.00%	–
XRX	Sell	XEROX CORP	$0	-100.0%	17	-84.4%	0.00%	–
XOMA		XOMA CORPORATION	$0	-100.0%	31	0.0%	0.00%	–
ACLS		AXCELIS TECHNOLOGIES INC	$4,000	-20.0%	168	0.0%	0.00%	–
AVT	New	AVNET INC	$0	–	16	+100.0%	0.00%	–
AUY		YAMANA GOLD INC	$0	–	65	0.0%	0.00%	–
CAR		AVIS BUDGET GROUP INC	$5,000	+25.0%	100	0.0%	0.00%	–
AN	Sell	AUTONATION INC	$0	-100.0%	11	-78.8%	0.00%	–
ZAZA		ZAZA ENERGY CORPORATION	$0	–	80	0.0%	0.00%	–
ASB		ASSOCIATED BANC-CORP	$12,000	-7.7%	500	0.0%	0.00%	–
ZNOG		ZION	$12,000	+140.0%	2,500	0.0%	0.00%	–
ZION		ZIONS BANCORP	$7,000	0.0%	129	0.0%	0.00%	–
SKT	Exit	TANGER FACTORY OUTLET	$0	–	-47	-100.0%	0.00%	–
ASH		ASHLAND GLOBAL HOLDINGS INC	$3,000	0.0%	45	0.0%	0.00%	–
		FENTURA FINANCIAL	$0	–	44,000	0.0%	0.00%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-164	-100.0%	0.00%	–
AKG		ASANKO GOLD INC	$0	–	800	0.0%	0.00%	–
ABUS		ARBUTUS BIOPHARMA CORP	$0	-100.0%	100	0.0%	0.00%	–
ARMK		ARAMARK	$12,000	-7.7%	300	0.0%	0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-637	-100.0%	0.00%	–
ARCO	Buy	ARCOS DORADOS HLDGS INC-A	$3,000	+50.0%	299	+62.5%	0.00%	–
AGO		ASSURED GUARANTY LTD	$3,000	0.0%	75	0.0%	0.00%	–
AXS		AXIS CAPITAL HOLDINGS LTD	$5,000	+25.0%	85	0.0%	0.00%	–
AXTA	Buy	AXALTA COATING SYSTEMS LTD	$17,000	+54.5%	571	+68.4%	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$0	–	29	+100.0%	0.00%	–
BG		BUNGE LIMITED	$3,000	0.0%	41	0.0%	0.00%	–
AINV		APOLLO INVESTMENT CORP	$4,000	0.0%	686	0.0%	0.00%	–
CCEP	Sell	COCA-COLA EUROPEAN PARTNERS	$8,000	-20.0%	183	-28.2%	0.00%	–
AIV		APARTMENT INVT & MGMT CO	$25,000	-7.4%	625	0.0%	0.00%	–
ESGR		ENSTAR GROUP LTD	$7,000	+16.7%	31	0.0%	0.00%	–
ASA		ASA GOLD & PRECIOUS METALS LTD	$7,000	0.0%	632	0.0%	0.00%	–
XLACF		XCELERA.COM INC	$0	–	100	0.0%	0.00%	–
ANIK		ANIKA THERAPEUTICS INC	$5,000	0.0%	96	0.0%	0.00%	–
SLG	Exit	SL GREEN REALTY CORP	$0	–	-8	-100.0%	0.00%	–
GCVRZ	Exit	SANOFI	$0	–	-50	-100.0%	0.00%	–
ANDV	Sell	ANDEAVOR	$3,000	-96.3%	29	-95.9%	0.00%	-100.0%
AMSC	Buy	AMERICAN SUPERCONDUCTOR CORP	$6,000	–	1,063	+1587.3%	0.00%	–
AIGWS		AMERICAN INTL GROUP	$0	–	32	0.0%	0.00%	–
IGT		INTL GAME TECHNOLOGY PLC	$0	–	22	0.0%	0.00%	–
WFTIQ	Buy	WEATHERFORD INTERNATIONAL PLC	$10,000	–	4,214	+4114.0%	0.00%	–
AFG	Sell	AMERICAN FINANCIAL GROUP INC	$7,000	-46.2%	64	-46.7%	0.00%	–
ACC	Sell	AMERICAN CAMPUS COMMUNITIES	$10,000	-47.4%	257	-44.7%	0.00%	–
ABEV		AMBEV SA	$25,000	+8.7%	3,500	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PLC	$0	-100.0%	85	0.0%	0.00%	–
AAU		ALMADEN MINERALS LTD	$3,000	-25.0%	3,911	0.0%	0.00%	–
ALLY	Sell	ALLY FINANCIAL INC	$5,000	-66.7%	187	-64.3%	0.00%	–
NAO		NORDIC AMERICAN OFFSHORE LIMITED	$0	–	163	0.0%	0.00%	–
NAT		NORDIC AMERICAN TANKERS LIMITED	$8,000	-20.0%	4,000	0.0%	0.00%	–
PRTA		PROTHENA CORP PLC	$3,000	0.0%	73	0.0%	0.00%	–
RSLCF		RSL COMMUNICATIONS LTD-CL-A	$0	–	200	0.0%	0.00%	–
ALSN	Sell	ALLISON TRANSMISSION HOLDING	$4,000	-20.0%	97	-22.4%	0.00%	–
DSE	Exit	DUFF & PHELPS SELECT ENERGYexchange traded	$0	–	-200	-100.0%	0.00%	–
ALE	Sell	ALLETE INC	$7,000	-22.2%	103	-17.6%	0.00%	–
SFL		SHIP FINANCE INTL LTD	$0	–	50	0.0%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$7,000	-84.1%	279	-84.7%	0.00%	-100.0%
SINA		SINA CORPORATION	$5,000	0.0%	45	0.0%	0.00%	–
EXPE	Exit	EXPEDIA INC	$0	–	-4	-100.0%	0.00%	–
FTI	Sell	TECHNIPFMC PLC	$2,000	-66.7%	51	-74.6%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD-CL C	$1,000	–	58	+100.0%	0.00%	–
XL	Sell	XL GROUP LTD	$23,000	+43.8%	418	-10.9%	0.00%	–
AGI		ALAMOS GOLD INC	$5,000	-16.7%	997	0.0%	0.00%	–
GRMN	Sell	GARMIN LTD	$6,000	-25.0%	114	-15.6%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIES	$10,000	-16.7%	139	-26.8%	0.00%	–
AEG	Buy	AEGON N V	$30,000	+650.0%	4,469	+658.7%	0.00%	–
RIG	New	TRANSOCEAN LTD	$0	–	60	+100.0%	0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-181	-100.0%	0.00%	–
CAMT		CAMTEK LTD	$14,000	+27.3%	2,000	0.0%	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES	$15,000	-28.6%	1,500	-25.0%	0.00%	–
OTIVF		ON TRACK INNOVATIONS LTD	$0	-100.0%	300	0.0%	0.00%	–
ACM	Buy	AECOM	$30,000	+11.1%	820	+13.9%	0.00%	–
ASML	New	ASML HOLDING NV	$8,000	–	40	+100.0%	0.00%	–
CNHI		CNH INDUSTRIAL NV	$19,000	-9.5%	1,531	0.0%	0.00%	–
CLB		CORE LABORATORIES N.V.	$6,000	0.0%	55	0.0%	0.00%	–
HIIQ	Exit	HEALTH INSURANCE INNOVATIONS INC	$0	–	-388	-100.0%	0.00%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES NV	$1,000	–	68	+100.0%	0.00%	–
AVK		ADVENT CLAYMORE CONVERTIBLEexchange traded	$3,000	0.0%	192	0.0%	0.00%	–
AGC		ADVENT CLAYMORE GLOBAL CONVexchange traded	$1,000	0.0%	208	0.0%	0.00%	–
FCO		THE ABERDEENmutual funds fi	$4,000	0.0%	500	0.0%	0.00%	–
DFE	Exit	WISDOMTREEexchange traded	$0	–	-28	-100.0%	0.00%	–
AMCX	Buy	AMC NETWORKS INC	$12,000	+33.3%	230	+44.7%	0.00%	–
AKS	Sell	AK STEEL HOLDING CORP	$1,000	-95.5%	403	-90.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP	$0	–	13	+100.0%	0.00%	–
FLEX	Sell	FLEXTRONICS INTL LTD	$28,000	-41.7%	1,715	-35.3%	0.00%	-100.0%
NAP		NAVIOS MARITIME MIDSTREAM	$1,000	-66.7%	320	0.0%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-490	-100.0%	0.00%	–
SID	Exit	CIA SIDERURGICA NACL-ADR	$0	–	-12,100	-100.0%	0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-83	-100.0%	0.00%	–
FNSR	Exit	FINISAR CORPORATION	$0	–	-918	-100.0%	0.00%	–
WSFS	Exit	WSFS FINANICAL CORP	$0	–	-523	-100.0%	0.00%	–
RQI	Exit	COHEN AND STEERSexchange traded	$0	–	-1,000	-100.0%	0.00%	–
ABCP	Exit	AMBASE CORP	$0	–	-5	-100.0%	0.00%	–
IHE	Exit	ISHARESexchange traded	$0	–	-124	-100.0%	0.00%	–
UE	Exit	URBAN EDGE PROPERTIES	$0	–	-36	-100.0%	0.00%	–
ECOM	Exit	CHANNELADVISOR CORPORATION	$0	–	-137	-100.0%	0.00%	–
GGP	Exit	GGP INC	$0	–	-45	-100.0%	0.00%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-127	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-1,129	-100.0%	0.00%	–
FDP	Exit	FRESH DELMONTE PRODUCE	$0	–	-302	-100.0%	0.00%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-245	-100.0%	0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-137	-100.0%	0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-100	-100.0%	0.00%	–
CIEN	Exit	CIENA CORPORATION	$0	–	-156	-100.0%	0.00%	–
ARKQ	Exit	ARKexchange traded	$0	–	-870	-100.0%	0.00%	–
MSM	Exit	MSC INDUSTR DIRECT	$0	–	-5	-100.0%	0.00%	–
FTSL	Exit	FIRST TRUSTexchange traded	$0	–	-339	-100.0%	0.00%	–
UCFC	Exit	UNITED COMMUNITY FINANCIAL	$0	–	-425	-100.0%	0.00%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-73	-100.0%	0.00%	–
KTWO	Exit	K2M GROUP HOLDINGS INC	$0	–	-514	-100.0%	0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-734	-100.0%	0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-100	-100.0%	0.00%	–
AKOB	Exit	EMBOTELLADORA ANDINA SA-ADR	$0	–	-86	-100.0%	0.00%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-131	-100.0%	0.00%	–
AFSI	Exit	AMTRUST FINANCIAL SERVICES	$0	–	-83	-100.0%	0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY INC	$0	–	-702	-100.0%	0.00%	–
AIT	Exit	APPLIED INDUSTRIAL TECH INC	$0	–	-10	-100.0%	0.00%	–
FDL	Exit	FIRST TRUSTexchange traded	$0	–	-250	-100.0%	0.00%	–
IHI	Exit	ISHARESexchange traded	$0	–	-36	-100.0%	0.00%	–
FONR	Exit	FONAR CORP	$0	–	-414	-100.0%	0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-120	-100.0%	0.00%	–
THG	Exit	HANOVER INSURANCE GROUP	$0	–	-50	-100.0%	0.00%	–
TLND	Exit	TALEND SA	$0	–	-100	-100.0%	0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-100	-100.0%	0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-8	-100.0%	0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TRUST	$0	–	-48	-100.0%	0.00%	–
BGS	Exit	B & G FOODS INC	$0	–	-84	-100.0%	0.00%	–
TEX	Exit	TEREX CORP (DEL)	$0	–	-600	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-47	-100.0%	0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-39	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-4,264	-100.0%	0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP INC	$0	–	-325	-100.0%	0.00%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-147	-100.0%	0.00%	–
WMS	Exit	ADVANCED DRAINAGE SYSTEMS INC	$0	–	-200	-100.0%	0.00%	–
RCS	Exit	PIMCOexchange traded	$0	–	-2,500	-100.0%	0.00%	–
JBGS	Exit	JBG SMITH PROPERTIES	$0	–	-329	-100.0%	0.00%	–
INCY	Exit	INCYTE CORPORATION	$0	–	-14	-100.0%	0.00%	–
SCHP	Exit	SCHWABexchange traded	$0	–	-109	-100.0%	0.00%	–
ITB	Exit	ISHARES	$0	–	-500	-100.0%	0.00%	–
MBBYF	Exit	MOBILEYE NV	$0	–	-100	-100.0%	0.00%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS	$0	–	-1,200	-100.0%	0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO	$0	–	-124	-100.0%	0.00%	–
AMBA	Exit	AMBARELLA, INC	$0	–	-133	-100.0%	0.00%	–
TER	Exit	TERADYNE INC	$0	–	-145	-100.0%	0.00%	–
XTN	Exit	SPDRexchange traded	$0	–	-180	-100.0%	0.00%	–
MHLD	Exit	MAIDEN HOLDINGS	$0	–	-53	-100.0%	0.00%	–
IFV	Exit	FIRST TRUSTexchange traded	$0	–	-677	-100.0%	0.00%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-1,381	-100.0%	0.00%	–
RBSPRSCL	Exit	ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock	$0	–	-19	-100.0%	0.00%	–
KBWY	Exit	POWERSHARESexchange traded	$0	–	-158	-100.0%	0.00%	–
AIN	Exit	ALBANY INTL CORP	$0	–	-9	-100.0%	0.00%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP	$0	–	-70	-100.0%	0.00%	–
LHO	Exit	LASALLE HOTEL PROPERTIES	$0	–	-43	-100.0%	0.00%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-79	-100.0%	0.00%	–
MMU	Exit	WESTERNexchange traded	$0	–	-600	-100.0%	0.00%	–
ZAYO	Exit	ZAYO GROUP HOLDINGS INC	$0	–	-431	-100.0%	0.00%	–
WGRP	Exit	WILLBROS GROUP INC	$0	–	-2,337	-100.0%	0.00%	–
SHLDQ	Exit	SEARS HOLDING CORP	$0	–	-101	-100.0%	0.00%	–
IGV	Exit	ISHARESexchange traded	$0	–	-100	-100.0%	0.00%	–
NAK		NORTHERN DYNASTY MINERALS	$2,000	-33.3%	1,773	0.0%	0.00%	–
NRTLQ		NORTEL NETWORKS CORP	$0	–	92	0.0%	0.00%	–
NBL		NOBLE ENERGY INC	$18,000	+5.9%	594	0.0%	0.00%	–
NG		NOVAGOLD RESOURCES INC	$4,000	0.0%	1,006	0.0%	0.00%	–
NOK	Buy	NOKIA CORP	$20,000	+42.9%	3,670	+17.6%	0.00%	–
NVLNF		NOVELION THERAPEUTICS INC	$1,000	–	300	0.0%	0.00%	–
NICE		NICE LTD	$3,000	0.0%	28	0.0%	0.00%	–
DNOW	Buy	NOW INC	$5,000	–	538	+679.7%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS	$4,000	–	268	+100.0%	0.00%	–
NWS		NEWS CORP	$9,000	0.0%	529	0.0%	0.00%	–
NWSA	Buy	NEWS CORP	$4,000	+33.3%	234	+17.0%	0.00%	–
NXC		NUVEENexchange traded	$9,000	-10.0%	650	0.0%	0.00%	–
NKX		NUVEENexchange traded	$20,000	-13.0%	1,500	0.0%	0.00%	–
NEA		NUVEENexchange traded	$7,000	0.0%	514	0.0%	0.00%	–
NYMT		NEW YORK MORTGAGE TRUST INC	$21,000	-4.5%	3,500	0.0%	0.00%	–
SCS	Exit	STEELCASE INC	$0	–	-250	-100.0%	0.00%	–
NMZ		NUVEENexchange traded	$6,000	0.0%	450	0.0%	0.00%	–
QQQX		NUVEENexchange traded	$17,000	0.0%	702	0.0%	0.00%	–
JPS		NUVEENexchange traded	$26,000	-3.7%	2,650	0.0%	0.00%	–
NBB		NUVEENexchange traded	$23,000	-8.0%	1,125	0.0%	0.00%	–
KAR	Exit	KAR AUCTION SERVICES INC	$0	–	-33	-100.0%	0.00%	–
NWHM		THE NEW HOME CO INC	$22,000	-12.0%	2,000	0.0%	0.00%	–
NUV	New	NUVEENexchange traded	$17,000	–	1,792	+100.0%	0.00%	–
EMLP	Exit	FIRST TRUSTexchange traded	$0	–	-1,225	-100.0%	0.00%	–
NTCT		NETSCOUT SYSTEMS INC	$3,000	-25.0%	118	0.0%	0.00%	–
NTME		NETMED INC	$0	–	600	0.0%	0.00%	–
OSIS		OSI SYSTEMS INC	$10,000	0.0%	150	0.0%	0.00%	–
NEPT		NEPTUNE TECH & BIORESSOURCES	$1,000	0.0%	500	0.0%	0.00%	–
OII	Buy	OCEANEERING INTL INC	$4,000	+33.3%	231	+80.5%	0.00%	–
ORI	New	OLD REPUBLIC INTL CORP	$22,000	–	1,018	+100.0%	0.00%	–
OLN	Sell	OLIN CORP	$30,000	-65.5%	1,000	-59.0%	0.00%	-100.0%
		NEOMEDIA TECHNOLOGIES INC	$0	–	4	0.0%	0.00%	–
NP		NEENAH PAPER INC	$5,000	-16.7%	66	0.0%	0.00%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INC	$0	–	-606	-100.0%	0.00%	–
ON	Sell	ON SEMICONDUCTOR CORP	$29,000	+16.0%	1,181	-1.7%	0.00%	–
OCX		ONCOCYTE CORP	$0	–	10	0.0%	0.00%	–
OGS		ONE GAS INC	$14,000	-6.7%	200	0.0%	0.00%	–
NAVI	Sell	NAVIENT CORPORATION	$13,000	-13.3%	1,000	-8.8%	0.00%	–
NGG	Sell	NATIONAL GRID PLC	$24,000	-57.9%	432	-55.9%	0.00%	-100.0%
NC		NACCO IND INC	$3,000	-25.0%	100	0.0%	0.00%	–
USM	Exit	U S CELLULAR CORP	$0	–	-522	-100.0%	0.00%	–
OSK		OSHKOSH CORP	$4,000	-20.0%	53	0.0%	0.00%	–
OTTR		OTTER TAIL CORPORATION	$30,000	-3.2%	700	0.0%	0.00%	–
OUT		OUTFRONT MEDIA INC	$19,000	-17.4%	990	0.0%	0.00%	–
OMI	New	OWENS & MINOR INC	$5,000	–	350	+100.0%	0.00%	–
OC		OWENS CORNING INC	$8,000	-11.1%	99	0.0%	0.00%	–
NRG		NRG ENERGY INC	$1,000	0.0%	60	0.0%	0.00%	–
PDLI		PDL BIOPHARMA	$3,000	0.0%	1,000	0.0%	0.00%	–
PHH		PHH CORP	$0	–	50	0.0%	0.00%	–
PJT		PJT PARTNERS INC	$2,000	0.0%	37	0.0%	0.00%	–
MYGN		MYRIAD GENETICS, INC	$6,000	-14.3%	198	0.0%	0.00%	–
MUR		MURPHY OIL CORP	$21,000	-16.0%	818	0.0%	0.00%	–
MTLQU		MOTORS LIQUIDATION CO	$1,000	0.0%	161	0.0%	0.00%	–
HSNI	Exit	HSN INC	$0	–	-100	-100.0%	0.00%	–
PSB		PS BUSINESS PARKS INC	$26,000	-10.3%	230	0.0%	0.00%	–
JRVR	Exit	JAMES RIVER GROUP HOLDINGS LTD	$0	–	-15	-100.0%	0.00%	–
MOS	Buy	MOSAIC CO/THE	$24,000	+140.0%	998	+149.5%	0.00%	–
MSTR	Sell	MICROSTRATEGY INC	$1,000	-66.7%	10	-54.5%	0.00%	–
PAAS	Buy	PAN AMERICAN SILVER CORP	$9,000	+50.0%	586	+51.8%	0.00%	–
MEOH	Sell	METHANEX CORP.	$2,000	-33.3%	25	-50.0%	0.00%	–
MTOR	Sell	MERITOR INC	$3,000	-62.5%	165	-50.0%	0.00%	–
TIME	Exit	TIME INC	$0	–	-115	-100.0%	0.00%	–
TSRO	Exit	TESARO INC	$0	–	-132	-100.0%	0.00%	–
MAT	Sell	MATTEL INC	$9,000	-70.0%	660	-66.3%	0.00%	–
PCTY		PAYLOCITY HOLDING CORP	$27,000	+8.0%	525	0.0%	0.00%	–
MTCH	Buy	MATCH GROUP INC	$24,000	+700.0%	536	+436.0%	0.00%	–
EELV	Exit	ETFexchange traded	$0	–	-38	-100.0%	0.00%	–
MKL		MARKEL CORP	$26,000	+4.0%	22	0.0%	0.00%	–
JCPNQ	Buy	J.C. PENNEY COMPANY INC	$14,000	+180.0%	4,588	+180.1%	0.00%	–
PEI	Sell	PENNSYLVANIA REAL ESTATE	$8,000	-42.9%	848	-29.7%	0.00%	–
PAG		PENSKE AUTO GROUP INC	$0	–	2	0.0%	0.00%	–
IIVI	Exit	II-VI INC	$0	–	-693	-100.0%	-0.00%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-1,000	-100.0%	-0.00%	–
PRFZ	Exit	POWERSHARES	$0	–	-420	-100.0%	-0.00%	–
ETJ	Exit	EATONexchange traded	$0	–	-5,000	-100.0%	-0.00%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-1,284	-100.0%	-0.00%	–
UNIB	Exit	UNIVERSITY BANCORP INC	$0	–	-4,000	-100.0%	-0.00%	–
CEF	Exit	CENTRALexchange traded	$0	–	-3,742	-100.0%	-0.00%	–
SPHD	Exit	ETFexchange traded	$0	–	-1,410	-100.0%	-0.00%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-742	-100.0%	-0.00%	–
TWIN	Exit	TWIN DISC INC	$0	–	-1,210	-100.0%	-0.00%	–
DAN	Exit	DANA INC	$0	–	-2,055	-100.0%	-0.00%	–
ENSG	Exit	ENSIGN GROUP INC/THE	$0	–	-1,977	-100.0%	-0.00%	–
VSS	Exit	VANGUARDexchange traded	$0	–	-459	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO COMPANY PLC	$0	–	-399	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-437	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS	$0	–	-2,347	-100.0%	-0.00%	–
DEA	Exit	EASTERLY GOVERNMENT PROPERTIES	$0	–	-2,051	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-675	-100.0%	-0.00%	–
AKTX	Exit	AKARI	$0	–	-8,000	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-1,799	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-1,023	-100.0%	-0.00%	–
CORE	Exit	CORE-MARK HOLDING CO INC	$0	–	-1,975	-100.0%	-0.00%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INC	$0	–	-299	-100.0%	-0.00%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER	$0	–	-9,842	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP F	$0	–	-1,497	-100.0%	-0.00%	–
VCSH	Exit	VANGUARDexchange traded	$0	–	-435	-100.0%	-0.00%	–
EVC	Exit	ENTRAVISION COMMICATION CL A	$0	–	-4,535	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INC	$0	–	-1,027	-100.0%	-0.00%	–
SAIA	Exit	SAIA INC	$0	–	-673	-100.0%	-0.00%	–
KBWD	Exit	POWERSHARESexchange traded	$0	–	-2,022	-100.0%	-0.00%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-1,629	-100.0%	-0.00%	–
AXGN	Exit	AXOGEN CORP	$0	–	-2,910	-100.0%	-0.00%	–
NTRI	Exit	NUTRI/SYSTEM INC	$0	–	-1,676	-100.0%	-0.00%	–
FULT	Exit	FULTON FINANCIAL CORP	$0	–	-3,631	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-538	-100.0%	-0.00%	–
RGC	Exit	REGAL ENTERTAINMENT GROUP-A	$0	–	-1,861	-100.0%	-0.00%	–
TPIC	Exit	TPI COMPOSITES, INC	$0	–	-2,855	-100.0%	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-525	-100.0%	-0.00%	–
DST	Exit	DST SYSTEMS INC DEL	$0	–	-1,369	-100.0%	-0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-1,546	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING	$0	–	-2,650	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-1,828	-100.0%	-0.00%	–
BEST	Exit	BEST INC	$0	–	-15,000	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MEDICAL INC	$0	–	-3,429	-100.0%	-0.00%	–
FAD	Exit	FIRST TRUSTexchange traded	$0	–	-1,500	-100.0%	-0.00%	–
PPC	Exit	PILGRIM'S PRIDE CORP	$0	–	-3,333	-100.0%	-0.00%	–
BCR	Exit	CR BARD INC	$0	–	-350	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTERNATIONAL LIMITED	$0	–	-3,900	-100.0%	-0.00%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS	$0	–	-9,550	-100.0%	-0.00%	–
POT	Exit	POTASH CORP OF SASKATCHEWAN	$0	–	-11,524	-100.0%	-0.00%	–
TEI	Exit	TEMPLETONexchange traded	$0	–	-26,089	-100.0%	-0.01%	–
SNI	Exit	SCRIPPS NETWORKS INTER	$0	–	-5,188	-100.0%	-0.01%	–
BOBE	Exit	BOB EVANS FARMS	$0	–	-7,100	-100.0%	-0.01%	–
PCLN	Exit	PRICELINE GROUP INC	$0	–	-10,152	-100.0%	-0.28%	–

Original filings

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

View 13F-HR filed 2018-04-30

Signatures

The EDGAR filing(s) were signed by:

Timea Mazhar — Compliance Team Lead

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EXXON MOBIL CORPORATION	59	Q3 2023	5.8%
JP MORGAN CHASE & CO	59	Q3 2023	3.6%
APPLE INC	59	Q3 2023	4.5%
MICROSOFT CORP	59	Q3 2023	3.9%
PROCTER & GAMBLE CO	59	Q3 2023	4.3%
HUNTINGTON BANCSHARES INC	59	Q3 2023	3.1%
JOHNSON & JOHNSON	59	Q3 2023	2.1%
PEPSICO INC	59	Q3 2023	1.8%
INTL. BUSINESS MACHINES CORP	59	Q3 2023	2.7%
CHEVRON CORPORATION	59	Q3 2023	1.9%

View HUNTINGTON NATIONAL BANK's complete holdings history.

Latest significant ownerships (13-D/G)

HUNTINGTON NATIONAL BANK Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CAMBEX CORP	January 31, 2014	?	?
STRYKER CORP	March 09, 2010	21,978,986	5.5%
HUNTINGTON NATIONAL BANK	February 17, 2010	?	?
MITSUBISHI UFJ FINANCIAL GROUP INC	February 04, 2008	442,358	6.8%
STONERIDGE INC	February 04, 2008	2,052,142	8.5%
PUBLIX SUPER MARKETS INC	January 09, 2002	23,601,857	12.0%

View HUNTINGTON NATIONAL BANK's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-07
13F-HR	2023-11-08
13F-HR	2023-08-11
13F-HR	2023-05-10
13F-HR	2023-02-09
13F-HR	2022-11-07
13F-HR	2022-08-09
13F-HR	2022-05-10
13F-HR	2022-01-21
13F-HR	2021-10-28

View HUNTINGTON NATIONAL BANK's complete filings history.

All filings

View complete filings history.

Compare quarters

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