SUNTRUST BANKS INC - Q4 2018 holdings

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$268 Billion is the total value of SUNTRUST BANKS INC's 2854 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.1% .

All

			Value		Shares		↓ Weighting
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,900,367,000	-22.7%	38,546,980	-0.0%	10.92%	-14.0%
KO	Sell	COCA COLA CO	$999,372,000	+2.4%	21,106,038	-0.2%	5.74%	+13.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$842,583,000	-4.2%	3,348,764	+11.5%	4.84%	+6.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$554,024,000	-16.8%	2,216,804	-3.2%	3.18%	-7.4%
GOVT	Sell	ISHARES TRus treas bd etf	$489,695,000	-2.1%	19,865,933	-3.3%	2.82%	+8.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$414,217,000	-11.0%	3,164,135	+6.1%	2.38%	-1.0%
IEFA	Buy	ISHARES TRcore msci eafe	$310,984,000	+19.2%	5,654,239	+38.9%	1.79%	+32.6%
IWD	Buy	ISHARES TRrus 1000 val etf	$300,507,000	-7.9%	2,706,051	+5.0%	1.73%	+2.4%
EFA	Buy	ISHARES TRmsci eafe etf	$266,628,000	+9.5%	4,536,029	+26.6%	1.53%	+21.8%
GPC	Sell	GENUINE PARTS CO	$266,059,000	-12.8%	2,770,866	-9.7%	1.53%	-3.0%
MSFT	Buy	MICROSOFT CORP	$260,519,000	-9.7%	2,564,925	+1.7%	1.50%	+0.5%
AAPL	Buy	APPLE INC	$209,717,000	-27.9%	1,329,512	+3.2%	1.21%	-19.8%
DVY	Buy	ISHARES TRselect divid etf	$198,151,000	-2.9%	2,218,692	+8.4%	1.14%	+8.0%
HD	Sell	HOME DEPOT INC	$182,681,000	-17.7%	1,063,211	-0.8%	1.05%	-8.5%
IEMG	Buy	ISHARES INCcore msci emkt	$164,546,000	+19.2%	3,489,852	+30.9%	0.95%	+32.5%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$161,455,000	+29.3%	1,803,562	+41.4%	0.93%	+43.9%
JNJ	Buy	JOHNSON & JOHNSON	$159,548,000	-6.0%	1,236,322	+0.6%	0.92%	+4.6%
PFE	Sell	PFIZER INC	$155,799,000	-3.8%	3,569,266	-2.8%	0.90%	+7.0%
XOM	Sell	EXXON MOBIL CORP	$154,066,000	-22.9%	2,259,365	-3.9%	0.89%	-14.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$130,527,000	-0.3%	1,156,948	+1.5%	0.75%	+10.8%
MBB	Buy	ISHARES TRmbs etf	$130,407,000	+6.1%	1,246,128	+4.7%	0.75%	+18.1%
CVX	Sell	CHEVRON CORP NEW	$129,141,000	-12.2%	1,187,058	-1.4%	0.74%	-2.5%
MRK	Buy	MERCK & CO INC	$127,103,000	+8.4%	1,663,425	+0.6%	0.73%	+20.6%
PG	Buy	PROCTER AND GAMBLE CO	$121,931,000	+18.6%	1,326,481	+7.4%	0.70%	+32.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$121,499,000	+8.2%	2,161,140	+2.8%	0.70%	+20.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$120,264,000	-10.4%	724,217	+8.7%	0.69%	-0.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$119,380,000	-2.5%	1,722,151	+22.7%	0.69%	+8.4%
JPM	Buy	JPMORGAN CHASE & CO	$117,926,000	-11.4%	1,208,018	+2.4%	0.68%	-1.5%
V	Buy	VISA INC	$108,597,000	-11.3%	823,076	+0.9%	0.62%	-1.4%
INTC	Sell	INTEL CORP	$106,515,000	-1.8%	2,269,649	-1.1%	0.61%	+9.1%
DIS	Buy	DISNEY WALT CO	$105,782,000	-0.7%	964,731	+5.9%	0.61%	+10.5%
EWJ	Sell	ISHARES INCmsci jpn etf new	$103,931,000	-17.5%	2,050,341	-2.0%	0.60%	-8.3%
IWR	Buy	ISHARES TRrus mid cap etf	$102,720,000	-9.5%	2,209,966	+329.3%	0.59%	+0.5%
AGG	Buy	ISHARES TRcore us aggbd et	$101,413,000	+8.2%	952,318	+7.2%	0.58%	+20.5%
UNP	Buy	UNION PAC CORP	$98,464,000	-14.1%	712,315	+1.2%	0.57%	-4.6%
AMZN	Buy	AMAZON COM INC	$93,027,000	-18.8%	61,937	+8.3%	0.54%	-9.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$91,004,000	-0.1%	2,388,561	+7.5%	0.52%	+11.0%
ABBV	Buy	ABBVIE INC	$90,810,000	+1.0%	985,034	+3.7%	0.52%	+12.3%
CSCO	Buy	CISCO SYS INC	$86,574,000	-5.1%	1,998,027	+6.6%	0.50%	+5.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$85,105,000	-12.5%	551,698	+5.4%	0.49%	-2.8%
AMGN	Buy	AMGEN INC	$83,946,000	-5.2%	431,222	+1.0%	0.48%	+5.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$82,162,000	-12.9%	79,337	+0.4%	0.47%	-3.3%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$80,763,000	-3.7%	1,035,558	+7.6%	0.46%	+7.2%
STI	Sell	SUNTRUST BKS INC	$79,938,000	-27.2%	1,584,808	-3.6%	0.46%	-19.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$79,731,000	-1.6%	595,453	+23.8%	0.46%	+9.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$78,987,000	+5.4%	386,853	+10.6%	0.45%	+17.3%
BAC	Sell	BANK AMER CORP	$78,116,000	-19.5%	3,170,292	-3.8%	0.45%	-10.6%
PEP	Sell	PEPSICO INC	$76,229,000	-2.6%	689,979	-1.5%	0.44%	+8.1%
MMM	Buy	3M CO	$73,805,000	-9.5%	387,346	+0.0%	0.42%	+0.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$73,283,000	-11.7%	70,131	+2.0%	0.42%	-1.9%
PM	Sell	PHILIP MORRIS INTL INC	$70,469,000	-20.6%	1,055,564	-3.1%	0.40%	-11.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$67,764,000	-18.1%	595,940	-2.3%	0.39%	-8.9%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$65,797,000	-31.0%	837,425	-31.4%	0.38%	-23.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$64,453,000	-10.1%	479,813	+7.8%	0.37%	+0.3%
EEM	Buy	ISHARES TRmsci emg mkt etf	$64,282,000	+130.2%	1,645,711	+152.9%	0.37%	+156.9%
NEE	Buy	NEXTERA ENERGY INC	$62,070,000	+9.4%	357,093	+5.5%	0.36%	+21.8%
EZM	Buy	WISDOMTREE TRus midcp earning	$60,511,000	-14.2%	1,764,686	+3.5%	0.35%	-4.7%
MCD	Buy	MCDONALDS CORP	$59,227,000	+9.2%	333,539	+2.9%	0.34%	+21.4%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$58,689,000	-33.6%	436,387	-21.1%	0.34%	-26.3%
DWDP	Buy	DOWDUPONT INC	$57,593,000	-15.7%	1,076,901	+1.3%	0.33%	-6.2%
ABT	Sell	ABBOTT LABS	$56,976,000	-2.0%	787,728	-0.6%	0.33%	+9.3%
T	Sell	AT&T INC	$55,666,000	-24.9%	1,950,463	-11.7%	0.32%	-16.4%
WFC	Sell	WELLS FARGO CO NEW	$55,128,000	-15.4%	1,196,328	-3.5%	0.32%	-5.9%
CELG	Buy	CELGENE CORP	$53,385,000	-25.5%	832,964	+4.1%	0.31%	-17.0%
MO	Sell	ALTRIA GROUP INC	$53,426,000	-22.5%	1,081,718	-5.4%	0.31%	-13.8%
WMT	Buy	WALMART INC	$52,774,000	+33.8%	566,545	+34.9%	0.30%	+48.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$50,582,000	-5.2%	203,041	+1.3%	0.29%	+5.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$49,077,000	+15.9%	501,051	+31.0%	0.28%	+28.8%
IWS	Sell	ISHARES TRrus mdcp val etf	$48,742,000	-16.7%	638,405	-1.6%	0.28%	-7.6%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$47,061,000	-33.9%	594,132	-34.3%	0.27%	-26.4%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$47,082,000	-23.4%	484,877	-12.6%	0.27%	-14.8%
VOO	Buy	VANGUARD INDEX FDS	$46,926,000	+36.6%	204,196	+58.7%	0.27%	+51.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$46,607,000	-13.2%	398,657	+1.2%	0.27%	-3.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$45,502,000	-20.0%	304,286	-3.4%	0.26%	-10.9%
DUK	Buy	DUKE ENERGY CORP NEW	$44,259,000	+12.2%	512,845	+4.0%	0.25%	+24.5%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$43,252,000	-2.2%	1,165,827	+14.1%	0.25%	+8.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$42,775,000	+6.5%	393,768	+9.1%	0.25%	+18.3%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$41,666,000	-16.8%	1,749,209	-3.7%	0.24%	-7.3%
IEI	Buy	ISHARES TR3 7 yr treas bd	$41,349,000	+22.8%	340,601	+20.5%	0.24%	+36.8%
IWO	Buy	ISHARES TRrus 2000 grw etf	$39,420,000	-13.9%	234,642	+10.2%	0.23%	-4.2%
COST	Sell	COSTCO WHSL CORP NEW	$39,187,000	-18.3%	192,365	-5.8%	0.22%	-9.3%
RTN	Sell	RAYTHEON CO	$38,948,000	-26.6%	253,979	-1.1%	0.22%	-18.2%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$38,087,000	-7.7%	125,836	+12.1%	0.22%	+2.8%
SCZ	Sell	ISHARES TReafe sml cp etf	$37,954,000	-50.3%	732,430	-40.3%	0.22%	-44.8%
IWN	Buy	ISHARES TRrus 2000 val etf	$37,819,000	+5.4%	351,678	+30.3%	0.22%	+16.7%
SPY	New	SPDR S&P 500 ETF TRput	$37,713,000	–	150,900	+100.0%	0.22%	–
PFF	Sell	ISHARES TRs&p us pfd stk	$36,423,000	-16.7%	1,064,064	-9.6%	0.21%	-7.5%
ECL	Sell	ECOLAB INC	$35,935,000	-6.6%	243,875	-0.6%	0.21%	+4.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$35,662,000	-25.0%	279,421	-12.0%	0.20%	-16.7%
NKE	Buy	NIKE INCcl b	$35,697,000	-5.8%	481,478	+7.6%	0.20%	+4.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$35,078,000	-24.5%	308,599	+0.4%	0.20%	-15.8%
BKLN	Buy	INVESCO EXCHNG TRADED FD TRsr ln etf	$34,860,000	-3.1%	1,600,517	+3.1%	0.20%	+7.5%
CI	New	CIGNA CORP NEW	$33,925,000	–	178,629	+100.0%	0.20%	–
BA	Buy	BOEING CO	$33,523,000	+4.0%	103,947	+20.0%	0.19%	+15.6%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$33,009,000	-4.2%	219,082	+12.6%	0.19%	+6.7%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$32,968,000	+4.7%	141,374	+18.8%	0.19%	+16.6%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$32,789,000	-31.5%	534,195	-8.3%	0.19%	-23.9%
SHY	Buy	ISHARES TR1 3 yr treas bd	$32,082,000	+13.5%	383,651	+12.7%	0.18%	+26.0%
IWB	Buy	ISHARES TRrus 1000 etf	$31,443,000	+5.9%	226,710	+23.5%	0.18%	+18.3%
FB	Sell	FACEBOOK INCcl a	$31,306,000	-24.8%	238,820	-5.6%	0.18%	-16.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$30,751,000	-15.9%	288,793	+10.5%	0.18%	-6.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$30,562,000	-4.4%	897,557	-0.5%	0.18%	+6.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$30,086,000	+30.7%	660,064	+49.2%	0.17%	+45.4%
HON	Buy	HONEYWELL INTL INC	$29,816,000	-19.7%	225,671	+1.1%	0.17%	-10.9%
COF	Sell	CAPITAL ONE FINL CORP	$29,336,000	-25.6%	388,098	-6.6%	0.17%	-17.2%
GLW	Sell	CORNING INC	$29,337,000	-15.4%	971,105	-1.1%	0.17%	-5.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$29,411,000	-11.6%	301,563	+5.8%	0.17%	-1.7%
ORCL	Buy	ORACLE CORP	$28,836,000	-1.5%	638,644	+12.5%	0.17%	+9.9%
ALL	Sell	ALLSTATE CORP	$28,699,000	-21.7%	347,328	-6.5%	0.16%	-12.7%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$28,762,000	-14.3%	553,321	+2.3%	0.16%	-4.6%
HYG	Buy	ISHARES TRiboxx hi yd etf	$28,641,000	-6.1%	353,149	+0.0%	0.16%	+4.4%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$28,152,000	-4.4%	92	0.0%	0.16%	+6.6%
IGSB	Buy	ISHARES TRsh tr crport etf	$27,753,000	+12.3%	537,422	+12.7%	0.16%	+25.0%
OXM		OXFORD INDS INC	$27,421,000	-21.2%	385,986	0.0%	0.16%	-12.2%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$26,996,000	-21.8%	824,545	-10.7%	0.16%	-12.9%
USB	Buy	US BANCORP DEL	$26,579,000	-7.7%	581,595	+6.6%	0.15%	+2.7%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$25,781,000	+32.7%	317,134	+31.4%	0.15%	+48.0%
LOW	Sell	LOWES COS INC	$25,510,000	-21.9%	276,195	-3.0%	0.15%	-13.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$25,219,000	-8.2%	112,688	+0.1%	0.14%	+2.1%
ACN	Buy	ACCENTURE PLC IRELAND	$24,749,000	+0.2%	175,507	+20.9%	0.14%	+10.9%
SO	Sell	SOUTHERN CO	$24,594,000	-2.5%	559,962	-3.3%	0.14%	+8.5%
GLD	Buy	SPDR GOLD TRUST	$24,393,000	+26.1%	201,178	+17.3%	0.14%	+40.0%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$24,275,000	-12.2%	265,597	+2.6%	0.14%	-2.1%
DAL	Sell	DELTA AIR LINES INC DEL	$23,826,000	-23.8%	477,485	-11.7%	0.14%	-15.4%
RWR	Buy	SPDR SERIES TRUSTdj reit etf	$23,704,000	-4.4%	275,630	+3.7%	0.14%	+6.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$23,669,000	-19.0%	284,623	-0.2%	0.14%	-9.9%
CVS	Sell	CVS HEALTH CORP	$23,243,000	-19.6%	354,756	-3.4%	0.13%	-10.1%
CME	Buy	CME GROUP INC	$23,057,000	+20.3%	122,564	+8.9%	0.13%	+34.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$23,064,000	-4.0%	372,099	+16.7%	0.13%	+7.3%
KMB	Sell	KIMBERLY CLARK CORP	$22,918,000	-3.8%	201,133	-4.1%	0.13%	+7.3%
CRM	Buy	SALESFORCE COM INC	$22,953,000	+1.1%	167,572	+17.4%	0.13%	+12.8%
TIP	Sell	ISHARES TRtips bd etf	$22,712,000	-4.0%	207,402	-3.0%	0.13%	+7.4%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$22,664,000	-5.0%	189,360	+13.1%	0.13%	+5.7%
TTE	Buy	TOTAL S Asponsored adr	$22,391,000	-16.5%	429,098	+3.0%	0.13%	-7.2%
FDN	Buy	FIRST TR EXCHANGE TRADED FDdj internt idx	$22,025,000	-5.1%	188,803	+15.1%	0.13%	+5.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$21,820,000	-6.5%	545,092	+0.3%	0.12%	+3.3%
VIG	Buy	VANGUARD GROUPdiv app etf	$21,550,000	+18.3%	220,008	+33.7%	0.12%	+31.9%
D	Sell	DOMINION ENERGY INC	$21,563,000	-3.3%	301,756	-4.9%	0.12%	+7.8%
BLK	Buy	BLACKROCK INC	$21,412,000	-10.3%	54,507	+7.6%	0.12%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$21,228,000	-58.3%	588,376	-29.5%	0.12%	-53.6%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$21,151,000	-6.4%	222,038	+11.1%	0.12%	+4.3%
CSX	Buy	CSX CORP	$21,259,000	-3.4%	342,170	+15.1%	0.12%	+7.0%
DLR	Buy	DIGITAL RLTY TR INC	$20,947,000	+2.8%	196,587	+8.5%	0.12%	+14.3%
AVGO	Sell	BROADCOM INC	$20,345,000	+1.2%	80,012	-1.8%	0.12%	+12.5%
EMR	Sell	EMERSON ELEC CO	$19,942,000	-26.9%	333,769	-6.4%	0.12%	-18.4%
BBT	Sell	BB&T CORP	$19,088,000	-12.5%	440,633	-1.9%	0.11%	-2.7%
IR	Sell	INGERSOLL-RAND PLC	$18,981,000	-18.1%	208,046	-8.2%	0.11%	-9.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$18,874,000	-13.6%	100,049	+2.0%	0.11%	-4.4%
ISRG	Buy	INTUITIVE SURGICAL INC	$18,727,000	-5.6%	39,101	+13.2%	0.11%	+5.9%
CFG	Sell	CITIZENS FINL GROUP INC	$18,536,000	-27.0%	623,480	-5.3%	0.11%	-18.3%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$18,578,000	+49.3%	184,037	+50.3%	0.11%	+67.2%
BP	Sell	BP PLCsponsored adr	$18,236,000	-27.0%	480,931	-11.2%	0.10%	-18.6%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$18,302,000	+15.8%	220,870	+16.8%	0.10%	+28.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$18,160,000	+34.6%	209,919	+48.1%	0.10%	+48.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$18,033,000	+1.0%	241,836	+9.3%	0.10%	+13.0%
TRV	Sell	TRAVELERS COMPANIES INC	$17,864,000	-8.3%	149,173	-0.7%	0.10%	+2.0%
CMS	Buy	CMS ENERGY CORP	$17,818,000	+7.0%	358,887	+5.6%	0.10%	+18.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$17,821,000	-52.6%	106,680	-36.4%	0.10%	-47.4%
DHR	Sell	DANAHER CORP DEL	$17,525,000	-6.2%	169,943	-1.2%	0.10%	+4.1%
MDT	Buy	MEDTRONIC PLC	$17,404,000	+10.2%	191,335	+19.2%	0.10%	+22.0%
ACWI	Buy	ISHARES TRmsci acwi etf	$17,286,000	+25.1%	269,409	+44.7%	0.10%	+39.4%
TXN	Sell	TEXAS INSTRS INC	$16,950,000	-20.8%	179,363	-10.1%	0.10%	-12.6%
BSX	Buy	BOSTON SCIENTIFIC CORP	$16,723,000	-4.8%	473,199	+3.7%	0.10%	+5.5%
GE	Sell	GENERAL ELECTRIC CO	$16,698,000	-45.0%	2,205,879	-18.0%	0.10%	-38.9%
LMT	Sell	LOCKHEED MARTIN CORP	$16,640,000	-28.1%	63,551	-5.0%	0.10%	-20.0%
GIS	Sell	GENERAL MLS INC	$16,515,000	-19.2%	424,125	-10.9%	0.10%	-10.4%
EOG	Buy	EOG RES INC	$16,518,000	-31.4%	189,403	+0.4%	0.10%	-23.4%
MS	Sell	MORGAN STANLEY	$16,546,000	-23.4%	417,307	-10.0%	0.10%	-15.2%
LLY	Sell	LILLY ELI & CO	$16,266,000	-9.5%	140,566	-16.1%	0.09%	+1.1%
ATMP	Sell	BARCLAYS BK PLCetn+ sel mlp	$16,173,000	-57.0%	912,193	-49.4%	0.09%	-52.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$16,093,000	-18.4%	116,460	-3.0%	0.09%	-8.8%
EFV	Buy	ISHARES TReafe value etf	$15,927,000	+45.4%	352,206	+67.0%	0.09%	+61.4%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$15,817,000	-5.8%	338,040	+8.6%	0.09%	+4.6%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$15,414,000	-15.3%	403,388	-11.0%	0.09%	-5.3%
EMB	Buy	ISHARES TRjpmorgan usd emg	$15,127,000	-2.5%	145,577	+1.2%	0.09%	+8.8%
ADBE	Sell	ADOBE INC	$14,891,000	-20.3%	65,819	-4.9%	0.09%	-11.3%
CRDA		CRAWFORD & COcl a	$14,921,000	-1.1%	1,676,522	0.0%	0.09%	+10.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$14,708,000	-1.5%	276,204	-0.1%	0.08%	+10.4%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$14,702,000	-10.8%	128,892	+9.0%	0.08%	0.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$14,839,000	-47.7%	319,887	-34.7%	0.08%	-42.2%
CGBD	Buy	TCG BDC INC	$14,599,000	-0.9%	1,177,335	+33.5%	0.08%	+10.5%
EFAV	Buy	ISHARES TRmin vol eafe etf	$14,497,000	+19.1%	217,475	+30.1%	0.08%	+31.7%
EMN	Sell	EASTMAN CHEM CO	$14,237,000	-25.3%	194,725	-2.2%	0.08%	-17.2%
SBUX	Buy	STARBUCKS CORP	$14,036,000	+34.0%	217,952	+18.3%	0.08%	+50.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$14,108,000	-27.9%	270,681	-13.6%	0.08%	-19.8%
NVDA	Sell	NVIDIA CORP	$13,537,000	-61.6%	101,395	-19.2%	0.08%	-57.1%
LIN	New	LINDE PLC	$13,369,000	–	85,675	+100.0%	0.08%	–
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$13,421,000	+6.3%	172,193	+6.6%	0.08%	+18.5%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$13,237,000	+35.1%	220,188	+34.2%	0.08%	+49.0%
STPZ	Buy	PIMCO ETF TR1-5 us tip idx	$12,964,000	+17.6%	255,004	+18.8%	0.08%	+31.6%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$12,945,000	+16.5%	77,594	+41.5%	0.07%	+29.8%
COP	Sell	CONOCOPHILLIPS	$12,708,000	-33.5%	203,811	-17.5%	0.07%	-26.3%
TJX	Buy	TJX COS INC NEW	$12,660,000	-20.6%	282,971	+98.8%	0.07%	-11.0%
AXP	Sell	AMERICAN EXPRESS CO	$12,772,000	-13.6%	133,989	-3.5%	0.07%	-3.9%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$12,498,000	-12.0%	123,056	+2.9%	0.07%	-1.4%
PYPL	Buy	PAYPAL HLDGS INC	$12,465,000	+1.1%	148,240	+5.6%	0.07%	+12.5%
ETN	Buy	EATON CORP PLC	$12,504,000	-16.5%	182,110	+5.4%	0.07%	-6.5%
KLAC	Sell	KLA-TENCOR CORP	$12,528,000	-13.7%	140,004	-1.9%	0.07%	-4.0%
DE	Sell	DEERE & CO	$12,423,000	-4.9%	83,280	-4.2%	0.07%	+4.4%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$12,286,000	-25.0%	190,743	-8.7%	0.07%	-16.5%
MUB	Buy	ISHARES TRnational mun etf	$12,198,000	+55.3%	111,877	+53.7%	0.07%	+70.7%
HRS	Buy	HARRIS CORP DEL	$12,191,000	-20.4%	90,537	+0.0%	0.07%	-11.4%
SYY	Sell	SYSCO CORP	$12,152,000	-61.0%	193,942	-54.5%	0.07%	-56.5%
KO	New	COCA COLA COput	$12,159,000	–	256,800	+100.0%	0.07%	–
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$12,133,000	-15.1%	191,140	+3.2%	0.07%	-5.4%
SNA	Buy	SNAP ON INC	$12,171,000	-19.6%	83,771	+1.6%	0.07%	-10.3%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$11,975,000	+30.7%	235,817	+38.8%	0.07%	+46.8%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$12,023,000	-9.3%	316,581	-5.5%	0.07%	+1.5%
UNM	Sell	UNUM GROUP	$11,648,000	-26.8%	396,482	-2.6%	0.07%	-18.3%
FLS	Sell	FLOWSERVE CORP	$11,736,000	-32.7%	308,680	-3.2%	0.07%	-25.6%
BCE	Sell	BCE INC	$11,374,000	-22.6%	287,739	-20.6%	0.06%	-14.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$11,047,000	+1.7%	90,910	-1.8%	0.06%	+14.3%
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$11,114,000	+3.0%	205,856	+3.0%	0.06%	+14.3%
NFLX	Buy	NETFLIX INC	$11,201,000	-28.0%	41,849	+0.7%	0.06%	-20.0%
BIIB	Buy	BIOGEN INC	$10,888,000	+12.7%	36,182	+32.3%	0.06%	+26.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$10,863,000	-23.3%	189,418	+1.3%	0.06%	-15.1%
KHC	Sell	KRAFT HEINZ CO	$10,746,000	-53.1%	249,654	-39.9%	0.06%	-47.5%
VTR	Buy	VENTAS INC	$10,703,000	+16.2%	182,669	+7.9%	0.06%	+29.2%
ITA	Buy	ISHARES TRus aer def etf	$10,616,000	-17.4%	61,412	+3.4%	0.06%	-7.6%
AEP	Sell	AMERICAN ELEC PWR INC	$10,690,000	+4.2%	143,031	-1.2%	0.06%	+15.1%
QTEC	Buy	FIRST TR NASDAQ100 TECH INDE	$10,557,000	-12.2%	155,115	+2.4%	0.06%	-1.6%
IVE	Sell	ISHARES TRs&p 500 val etf	$10,641,000	-13.3%	105,214	-0.7%	0.06%	-3.2%
VONE	Buy	VANGUARD SCOTTSDALE FDSvng rus1000idx	$10,276,000	+17.8%	89,749	+37.3%	0.06%	+31.1%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$10,195,000	-59.0%	268,374	-43.5%	0.06%	-54.3%
SPYG	Buy	SPDR SERIES TRUSTprtflo s&p500 gw	$9,838,000	-14.0%	302,705	+1.2%	0.06%	-3.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$10,001,000	-12.9%	76,271	+0.1%	0.06%	-3.4%
SPY	New	SPDR S&P 500 ETF TRcall	$9,997,000	–	40,000	+100.0%	0.06%	–
FDL	Buy	FIRST TR MORNINGSTAR DIV LEA	$9,689,000	-1.8%	355,705	+7.4%	0.06%	+9.8%
CAT	Sell	CATERPILLAR INC DEL	$9,803,000	-81.9%	77,151	-78.3%	0.06%	-80.0%
CL	Sell	COLGATE PALMOLIVE CO	$9,510,000	-18.9%	159,778	-8.8%	0.06%	-9.8%
TFI	Buy	SPDR SER TRnuveen brc munic	$9,336,000	+27.0%	194,005	+25.3%	0.05%	+42.1%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$9,381,000	-16.8%	160,988	-2.7%	0.05%	-6.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$9,447,000	-9.8%	71,573	+11.2%	0.05%	0.0%
FDT	Buy	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$9,060,000	-9.2%	184,826	+10.0%	0.05%	0.0%
IPAC	Buy	ISHARES TRcore msci pac	$9,116,000	-6.4%	180,101	+8.8%	0.05%	+4.0%
PPL	Sell	PPL CORP	$8,762,000	-14.9%	309,258	-12.2%	0.05%	-5.7%
QCOM	Sell	QUALCOMM INC	$8,622,000	-31.5%	151,501	-13.4%	0.05%	-23.1%
CRDB		CRAWFORD & COcl b	$8,504,000	-2.3%	944,890	0.0%	0.05%	+8.9%
WELL	Sell	WELLTOWER INC	$8,596,000	+3.1%	123,857	-4.4%	0.05%	+14.0%
TSCO	Buy	TRACTOR SUPPLY CO	$8,398,000	-7.3%	100,640	+1.0%	0.05%	+2.1%
AMT	Buy	AMERICAN TOWER CORP NEW	$8,347,000	+87.2%	52,768	+72.0%	0.05%	+108.7%
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$8,233,000	–	164,244	+100.0%	0.05%	–
WRK	Sell	WESTROCK CO	$7,766,000	-29.7%	205,663	-0.5%	0.04%	-21.1%
NVO	Buy	NOVO-NORDISK A Sadr	$7,869,000	+44.0%	170,789	+47.4%	0.04%	+60.7%
BDX	Buy	BECTON DICKINSON & CO	$7,771,000	-3.4%	34,491	+11.9%	0.04%	+7.1%
BIL	Buy	SPDR SER TRspdr bloomberg	$7,863,000	+4.4%	85,974	+4.6%	0.04%	+15.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$7,906,000	-15.5%	177,865	-5.1%	0.04%	-6.2%
LEA	Sell	LEAR CORP	$7,707,000	-27.4%	62,728	-14.3%	0.04%	-20.0%
IP	Buy	INTL PAPER CO	$7,572,000	-15.3%	187,626	+3.1%	0.04%	-4.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$7,720,000	-51.4%	400,430	-45.3%	0.04%	-46.3%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$7,670,000	-40.8%	102,897	-25.6%	0.04%	-34.3%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$7,533,000	+28.9%	89,584	+50.1%	0.04%	+43.3%
IDV	Buy	ISHARES TRintl sel div etf	$7,487,000	+10.4%	260,793	+25.4%	0.04%	+22.9%
IGV	Buy	ISHARES TRexpanded tech	$7,546,000	+33.2%	43,489	+57.3%	0.04%	+48.3%
IGIB	Buy	ISHARES TRintrm tr crp etf	$7,351,000	+14.4%	140,239	+16.0%	0.04%	+27.3%
FBT	Buy	FIRST TR EXCHANGE TRADED FDny arca biotech	$7,324,000	+34.3%	58,967	+71.4%	0.04%	+50.0%
IEUR	Sell	ISHARES TRcore msci euro	$7,308,000	-23.7%	176,810	-11.5%	0.04%	-16.0%
IFV	New	FIRST TR EXCHANGE TRADED FDdorsey wright	$7,295,000	–	418,772	+100.0%	0.04%	–
CB	Sell	CHUBB LIMITED	$7,070,000	-3.7%	54,730	-0.4%	0.04%	+7.9%
SLY	Buy	SPDR SERIES TRUSTs&p 600 sml cap	$7,074,000	-5.1%	117,967	+19.4%	0.04%	+5.1%
SUSA	Sell	ISHARES TRmsci usa esg slc	$7,200,000	-23.6%	69,812	-11.6%	0.04%	-16.3%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$7,155,000	-43.8%	149,130	-39.3%	0.04%	-37.9%
FDX	Sell	FEDEX CORP	$7,044,000	-35.8%	43,663	-4.1%	0.04%	-29.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$6,913,000	-26.9%	50,437	-12.2%	0.04%	-18.4%
TPR	Sell	TAPESTRY INC	$6,931,000	-33.3%	205,400	-0.6%	0.04%	-25.9%
INTU	Buy	INTUIT	$6,945,000	-9.9%	35,280	+4.0%	0.04%	0.0%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$6,863,000	-5.0%	235,995	+3.4%	0.04%	+5.4%
BAX	Sell	BAXTER INTL INC	$6,795,000	-16.2%	103,242	-1.8%	0.04%	-7.1%
GD	Sell	GENERAL DYNAMICS CORP	$6,864,000	-32.7%	43,660	-12.3%	0.04%	-26.4%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$6,679,000	-11.7%	67,450	+4.5%	0.04%	-2.6%
TGT	Buy	TARGET CORP	$6,582,000	-0.8%	99,606	+32.4%	0.04%	+11.8%
FTCS	New	FIRST TR EXCHANGE TRADED FDcap strength etf	$6,535,000	–	138,357	+100.0%	0.04%	–
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$6,620,000	+48.2%	125,090	+47.4%	0.04%	+65.2%
FLRN	Sell	SPDR SER TRblomberg brc inv	$6,549,000	-0.8%	212,715	-0.8%	0.04%	+11.8%
NOMD	Buy	NOMAD FOODS LTD	$6,448,000	-13.9%	385,626	+4.3%	0.04%	-5.1%
DSI	Sell	ISHARES TRmsci kld400 soc	$6,481,000	-30.5%	69,688	-20.2%	0.04%	-22.9%
BDXA	Buy	BECTON DICKINSON & CO	$6,517,000	+146.9%	113,010	+179.8%	0.04%	+164.3%
AIZ	Buy	ASSURANT INC	$6,246,000	+2976.8%	69,824	+3625.9%	0.04%	+3500.0%
PSX	Buy	PHILLIPS 66	$6,279,000	-12.7%	72,883	+14.2%	0.04%	-2.7%
MKTX	Buy	MARKETAXESS HLDGS INC	$6,225,000	+21.8%	29,459	+2.9%	0.04%	+38.5%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$6,317,000	+30.2%	154,189	+59.8%	0.04%	+44.0%
PSA	Sell	PUBLIC STORAGE	$6,017,000	-42.5%	29,731	-42.7%	0.04%	-35.2%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$6,141,000	+34.6%	127,771	+33.5%	0.04%	+45.8%
USMV	Buy	ISHARES TRmin vol usa etf	$6,145,000	-5.3%	117,266	+3.0%	0.04%	+2.9%
SYK	Sell	STRYKER CORP	$6,052,000	-12.8%	38,604	-1.2%	0.04%	-2.8%
EXPE	Buy	EXPEDIA GROUP INC	$6,155,000	+38.0%	54,649	+59.9%	0.04%	+52.2%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$5,868,000	-26.9%	217,253	-13.4%	0.03%	-17.1%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$5,834,000	+3.9%	113,292	+2.9%	0.03%	+17.2%
HP	Buy	HELMERICH & PAYNE INC	$5,955,000	-20.9%	124,233	+13.4%	0.03%	-12.8%
C	Sell	CITIGROUP INC	$5,660,000	-43.7%	108,737	-22.4%	0.03%	-36.5%
ANTM	Buy	ANTHEM INC	$5,693,000	+15.8%	21,675	+20.8%	0.03%	+32.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$5,657,000	-22.5%	70,929	-19.7%	0.03%	-13.2%
APTV	Sell	APTIV PLC	$5,764,000	-30.8%	93,615	-5.7%	0.03%	-23.3%
IWV	Buy	ISHARES TRrussell 3000 etf	$5,773,000	+41.6%	39,288	+66.0%	0.03%	+57.1%
BURL	Buy	BURLINGTON STORES INC	$5,546,000	+2.7%	34,095	+2.8%	0.03%	+14.3%
AYX	Buy	ALTERYX INC	$5,504,000	+5.1%	92,544	+1.1%	0.03%	+18.5%
DRI	Buy	DARDEN RESTAURANTS INC	$5,640,000	+5.0%	56,475	+16.9%	0.03%	+14.3%
DFS	Buy	DISCOVER FINL SVCS	$5,559,000	-22.1%	94,253	+1.0%	0.03%	-13.5%
DEO	Buy	DIAGEO P L Cspon adr new	$5,352,000	+0.2%	37,745	+0.1%	0.03%	+10.7%
ZTS	Sell	ZOETIS INCcl a	$5,380,000	-11.1%	62,898	-4.8%	0.03%	0.0%
SAP	Buy	SAP SEspon adr	$5,354,000	-14.1%	53,790	+6.2%	0.03%	-3.1%
EEMV	Buy	ISHARES INCmin vol emrg mkt	$5,409,000	+241.9%	96,822	+263.0%	0.03%	+287.5%
AFL	Sell	AFLAC INC	$5,292,000	-3.8%	116,145	-0.6%	0.03%	+7.1%
SNV	Sell	SYNOVUS FINL CORP	$5,174,000	-30.2%	161,728	-0.0%	0.03%	-21.1%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$5,206,000	+65.7%	103,060	+90.0%	0.03%	+87.5%
RPM	Buy	RPM INTL INC	$5,210,000	-6.0%	88,637	+3.9%	0.03%	+3.4%
PXD	Buy	PIONEER NAT RES CO	$5,214,000	+643.8%	39,643	+886.1%	0.03%	+650.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$5,253,000	+33.5%	76,874	+42.4%	0.03%	+50.0%
GILD	Sell	GILEAD SCIENCES INC	$5,140,000	-24.4%	82,177	-6.7%	0.03%	-14.3%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$5,090,000	-2.3%	31,966	+8.5%	0.03%	+7.4%
VXUS	Buy	VANGUARD STAR FDvg tl intl stk f	$5,019,000	+12.2%	106,293	+28.4%	0.03%	+26.1%
O	Sell	REALTY INCOME CORP	$5,102,000	+8.6%	80,925	-2.0%	0.03%	+20.8%
PAYX	Buy	PAYCHEX INC	$4,902,000	-2.2%	75,234	+10.5%	0.03%	+7.7%
NHC	Sell	NATIONAL HEALTHCARE CORP	$4,936,000	-0.7%	62,917	-4.6%	0.03%	+7.7%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$4,896,000	-51.9%	153,663	-29.7%	0.03%	-47.2%
TSLA	Sell	TESLA INC	$4,801,000	-1.9%	14,427	-21.9%	0.03%	+12.0%
ED	Buy	CONSOLIDATED EDISON INC	$4,909,000	+12.2%	64,207	+11.8%	0.03%	+21.7%
EA	Buy	ELECTRONIC ARTS INC	$4,641,000	-30.9%	58,809	+5.5%	0.03%	-22.9%
HDV	Buy	ISHARES TRcore high dv etf	$4,717,000	-6.5%	55,894	+0.3%	0.03%	+3.8%
MCHI	New	ISHARES TRmsci china etf	$4,615,000	–	86,670	+100.0%	0.03%	–
VHT	Buy	VANGUARD WORLD FDShealth car etf	$4,732,000	-2.4%	29,465	+9.6%	0.03%	+8.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$4,725,000	-53.0%	90,798	-52.3%	0.03%	-48.1%
FIVE	Buy	FIVE BELOW INC	$4,703,000	-16.9%	45,962	+5.6%	0.03%	-6.9%
NVS	Buy	NOVARTIS A Gsponsored adr	$4,707,000	+41.5%	54,846	+42.1%	0.03%	+58.8%
HPQ	Buy	HP INC	$4,562,000	-16.4%	222,983	+5.2%	0.03%	-7.1%
BKNG	Sell	BOOKING HLDGS INC	$4,585,000	-15.8%	2,662	-3.0%	0.03%	-7.1%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$4,569,000	-4.7%	89,834	-4.7%	0.03%	+4.0%
IYR	Buy	ISHARES TRu.s. real es etf	$4,458,000	+1.4%	59,495	+8.3%	0.03%	+13.0%
GM	Buy	GENERAL MTRS CO	$4,544,000	+67.4%	135,827	+68.5%	0.03%	+85.7%
FTV	Sell	FORTIVE CORP	$4,569,000	-24.1%	67,537	-5.5%	0.03%	-16.1%
EXPO	Sell	EXPONENT INC	$4,514,000	-14.1%	89,011	-9.2%	0.03%	-3.7%
IT	Buy	GARTNER INC	$4,544,000	-17.2%	35,545	+2.6%	0.03%	-7.1%
WCN	Sell	WASTE CONNECTIONS INC	$4,478,000	-12.3%	60,311	-5.8%	0.03%	0.0%
ICLR	Buy	ICON PLC	$4,311,000	-15.3%	33,366	+0.8%	0.02%	-3.8%
EXPD	Buy	EXPEDITORS INTL WASH INC	$4,334,000	+36.6%	63,645	+47.5%	0.02%	+56.2%
PII	Buy	POLARIS INDS INC	$4,367,000	-19.8%	56,950	+5.6%	0.02%	-10.7%
SHV	Buy	ISHARES TRshort treas bd	$4,382,000	+218.9%	39,727	+219.5%	0.02%	+257.1%
CLX	Buy	CLOROX CO DEL	$4,398,000	+9.1%	28,536	+6.5%	0.02%	+19.0%
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$4,417,000	+11.1%	64,132	+37.0%	0.02%	+19.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$4,431,000	-3.4%	118,541	-4.1%	0.02%	+4.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$4,380,000	-26.6%	40,351	-10.7%	0.02%	-19.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$4,196,000	-31.1%	17,133	-10.7%	0.02%	-22.6%
SHW	Sell	SHERWIN WILLIAMS CO	$4,241,000	-48.5%	10,781	-40.4%	0.02%	-44.2%
SLYG	Buy	SPDR SERIES TRUSTs&p 600 smcp grw	$4,125,000	+3.9%	61,347	+3.9%	0.02%	+14.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$4,184,000	+3.2%	55,535	+2.6%	0.02%	+14.3%
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$4,216,000	–	129,214	+100.0%	0.02%	–
RHT	Sell	RED HAT INC	$4,118,000	+5.5%	23,445	-18.2%	0.02%	+20.0%
MAA	Buy	MID AMER APT CMNTYS INC	$4,129,000	+21.0%	43,145	+26.6%	0.02%	+33.3%
LNC	Sell	LINCOLN NATL CORP IND	$4,134,000	-32.1%	80,571	-10.5%	0.02%	-22.6%
FHLC	Sell	FIDELITYmsci hlth care i	$4,104,000	-9.0%	101,592	-9.0%	0.02%	+4.3%
AON	Buy	AON PLC	$4,131,000	-2.8%	28,418	+2.8%	0.02%	+9.1%
PUB		PEOPLES UTAH BANCORP	$4,040,000	-11.2%	133,995	0.0%	0.02%	-4.2%
VLO	Sell	VALERO ENERGY CORP NEW	$3,958,000	-47.1%	52,791	-19.7%	0.02%	-41.0%
ROLL	Buy	RBC BEARINGS INC	$3,993,000	-7.8%	30,464	+5.8%	0.02%	+4.5%
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$4,022,000	–	121,896	+100.0%	0.02%	–
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$4,071,000	-17.1%	41,525	+4.4%	0.02%	-8.0%
IBB	Sell	ISHARES TRnasdaq biotech	$4,086,000	-46.8%	42,378	-32.7%	0.02%	-42.5%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$3,948,000	-13.5%	117,547	-7.2%	0.02%	-4.2%
STE	Sell	STERIS PLC	$4,059,000	-15.4%	37,988	-9.5%	0.02%	-8.0%
OEF	Buy	ISHARES TRs&p 100 etf	$3,782,000	+731.2%	33,910	+866.6%	0.02%	+1000.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$3,745,000	-11.0%	29,552	-0.9%	0.02%	0.0%
ICUI	Buy	ICU MED INC	$3,799,000	-15.3%	16,542	+4.3%	0.02%	-4.3%
IAGG	Buy	ISHARES TRcore intl aggr	$3,864,000	+0.4%	73,720	+0.1%	0.02%	+10.0%
WM	Buy	WASTE MGMT INC DEL	$3,811,000	+2.8%	42,831	+4.4%	0.02%	+15.8%
RIO	Sell	RIO TINTO PLCsponsored adr	$3,873,000	-7.2%	79,896	-2.4%	0.02%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$3,570,000	-17.1%	68,328	-12.7%	0.02%	-4.5%
OGE	Buy	OGE ENERGY CORP	$3,599,000	+15.3%	91,835	+6.9%	0.02%	+31.2%
BLV	Buy	VANGUARD BD INDEX FD INClong term bond	$3,699,000	+27.1%	42,265	+27.0%	0.02%	+40.0%
EFX	Sell	EQUIFAX INC	$3,584,000	-32.5%	38,486	-5.4%	0.02%	-22.2%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$3,600,000	-10.6%	31,343	+3.9%	0.02%	0.0%
DORM	Buy	DORMAN PRODUCTS INC	$3,626,000	+20.9%	40,272	+3.3%	0.02%	+31.2%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$3,716,000	-5.2%	82,445	+4.4%	0.02%	+5.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$3,718,000	+3.2%	28,572	+15.2%	0.02%	+10.5%
YUM	Sell	YUM BRANDS INC	$3,611,000	-3.8%	39,281	-4.8%	0.02%	+10.5%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$3,657,000	+15.0%	24,285	+43.1%	0.02%	+31.2%
PPG	Sell	PPG INDS INC	$3,698,000	-8.9%	36,171	-2.8%	0.02%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$3,614,000	-34.4%	35,103	-12.1%	0.02%	-25.0%
FTEC	Sell	FIDELITYmsci info tech i	$3,635,000	-27.0%	73,803	-10.7%	0.02%	-19.2%
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$3,436,000	–	63,347	+100.0%	0.02%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$3,554,000	+83.0%	298,160	+129.0%	0.02%	+100.0%
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$3,551,000	–	26,776	+100.0%	0.02%	–
MET	Sell	METLIFE INC	$3,454,000	-13.1%	84,146	-1.1%	0.02%	-4.8%
TTC	Buy	TORO CO	$3,414,000	-4.5%	61,098	+2.6%	0.02%	+11.1%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$3,476,000	+9.0%	58,558	+27.4%	0.02%	+25.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$3,428,000	-12.8%	89,031	-5.5%	0.02%	0.0%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$3,522,000	+36.2%	33,799	+32.3%	0.02%	+53.8%
EWU	Sell	ISHARES TRmsci uk etf new	$3,566,000	-24.3%	121,493	-12.0%	0.02%	-16.7%
IYY	Buy	ISHARES TRdow jones us etf	$3,469,000	-9.4%	27,880	+5.9%	0.02%	0.0%
LOW	New	LOWES COS INCput	$3,464,000	–	37,500	+100.0%	0.02%	–
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$3,550,000	+4.0%	85,769	+3.5%	0.02%	+11.1%
IAU	Sell	ISHARES GOLD TRUSTishares	$3,538,000	-18.2%	287,891	-23.9%	0.02%	-9.1%
EXC	Sell	EXELON CORP	$3,219,000	-7.1%	71,387	-10.1%	0.02%	+5.6%
FLO	Buy	FLOWERS FOODS INC	$3,329,000	-0.8%	180,263	+0.2%	0.02%	+11.8%
M	Buy	MACYS INC	$3,250,000	+31.3%	109,154	+53.1%	0.02%	+46.2%
ILMN	Buy	ILLUMINA INC	$3,222,000	-12.8%	10,741	+6.7%	0.02%	0.0%
ITB	Buy	ISHARES TRus home cons etf	$3,332,000	+534.7%	110,931	+647.1%	0.02%	+533.3%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$3,269,000	-39.9%	53,386	-39.9%	0.02%	-32.1%
SUI	Sell	SUN CMNTYS INC	$3,277,000	-0.2%	32,225	-0.4%	0.02%	+11.8%
PRU	Buy	PRUDENTIAL FINL INC	$3,332,000	-9.8%	40,856	+12.1%	0.02%	0.0%
FULT	Sell	FULTON FINL CORP PA	$3,146,000	-19.0%	203,205	-12.9%	0.02%	-10.0%
XLC	Buy	SELECT SECTOR SPDR TR	$3,175,000	+199.5%	76,920	+247.7%	0.02%	+260.0%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$3,077,000	+37.5%	74,081	+62.7%	0.02%	+50.0%
SONY	Sell	SONY CORPsponsored adr	$3,101,000	-21.5%	64,223	-1.4%	0.02%	-10.0%
IVZ	Sell	INVESCO LTD	$3,088,000	-56.1%	184,457	-40.1%	0.02%	-50.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$3,059,000	-17.6%	23,200	+4.4%	0.02%	-5.3%
KWR	Buy	QUAKER CHEM CORP	$3,156,000	-8.3%	17,762	+4.4%	0.02%	0.0%
VAR	Buy	VARIAN MED SYS INC	$3,061,000	+42.0%	27,009	+40.2%	0.02%	+63.6%
IGE	Buy	ISHARES TRnorth amern nat	$3,165,000	-3.3%	100,316	+9.9%	0.02%	+5.9%
LOB		LIVE OAK BANCSHARES INC	$3,067,000	-44.7%	207,089	0.0%	0.02%	-37.9%
GPN	Buy	GLOBAL PMTS INC	$3,213,000	-11.1%	31,154	+9.8%	0.02%	-5.3%
WMB	Buy	WILLIAMS COS INC DEL	$3,185,000	-12.8%	144,435	+7.5%	0.02%	-5.3%
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$3,062,000	–	69,161	+100.0%	0.02%	–
SHOP	Buy	SHOPIFY INCcl a	$3,031,000	-13.5%	21,898	+2.8%	0.02%	-5.6%
WAB	Sell	WABTEC CORP	$3,012,000	-35.8%	42,880	-4.2%	0.02%	-29.2%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$2,936,000	-43.9%	450,998	-30.8%	0.02%	-37.0%
EVRG	Buy	EVERGY INC	$3,043,000	+38.5%	53,614	+34.0%	0.02%	+54.5%
APD	Buy	AIR PRODS & CHEMS INC	$2,989,000	+5.5%	18,674	+10.2%	0.02%	+13.3%
FSTA	Buy	FIDELITYconsmr staples	$2,963,000	+9.8%	95,529	+9.8%	0.02%	+21.4%
MPC	Sell	MARATHON PETE CORP	$3,018,000	-36.3%	51,137	-13.7%	0.02%	-29.2%
PINC	Buy	PREMIER INCcl a	$2,897,000	-16.4%	77,563	+2.5%	0.02%	-5.6%
NDSN	Buy	NORDSON CORP	$2,981,000	-12.3%	24,974	+2.0%	0.02%	-5.6%
QQQ	New	INVESCO QQQ TRcall	$2,931,000	–	19,000	+100.0%	0.02%	–
CGNX	Sell	COGNEX CORP	$2,944,000	-34.9%	76,131	-6.0%	0.02%	-26.1%
STBA	Buy	S & T BANCORP INC	$2,992,000	-12.6%	79,065	+0.2%	0.02%	-5.6%
TYL	Buy	TYLER TECHNOLOGIES INC	$2,970,000	-23.4%	15,980	+1.0%	0.02%	-15.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$3,020,000	-19.7%	66,940	+1.2%	0.02%	-10.5%
BK	Sell	BANK NEW YORK MELLON CORP	$2,998,000	-14.1%	63,687	-6.9%	0.02%	-5.6%
ADI	Sell	ANALOG DEVICES INC	$2,701,000	-22.7%	31,477	-16.7%	0.02%	-11.1%
AMP	Buy	AMERIPRISE FINL INC	$2,849,000	-25.6%	27,284	+5.2%	0.02%	-20.0%
HXL	Sell	HEXCEL CORP NEW	$2,802,000	-16.7%	48,879	-2.5%	0.02%	-5.9%
WAL	Sell	WESTERN ALLIANCE BANCORP	$2,736,000	-32.8%	69,283	-3.2%	0.02%	-23.8%
EWT	Buy	ISHARES INCmsci taiwan etf	$2,831,000	-11.8%	85,457	+0.4%	0.02%	-5.9%
SPGI	Sell	S&P GLOBAL INC	$2,818,000	-35.8%	16,583	-26.1%	0.02%	-30.4%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$2,785,000	-14.0%	27,906	+5.7%	0.02%	-5.9%
NGVT	Buy	INGEVITY CORP	$2,737,000	-16.8%	32,704	+1.2%	0.02%	-5.9%
ENB	Sell	ENBRIDGE INC	$2,802,000	-15.7%	90,143	-12.4%	0.02%	-5.9%
ROST	Buy	ROSS STORES INC	$2,795,000	-12.5%	33,603	+4.2%	0.02%	-5.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,836,000	-8.9%	115,323	+6.4%	0.02%	0.0%
TXRH	Buy	TEXAS ROADHOUSE INC	$2,803,000	+11.2%	46,942	+29.0%	0.02%	+23.1%
FENY	Buy	FIDELITYmsci energy idx	$2,790,000	+3.4%	136,155	+3.4%	0.02%	+14.3%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$2,740,000	+125.9%	19,802	+173.2%	0.02%	+166.7%
TSN	Sell	TYSON FOODS INCcl a	$2,783,000	-16.2%	52,114	-6.6%	0.02%	-5.9%
EWZ	Buy	ISHARES INCmsci brazil etf	$2,773,000	+639.5%	72,585	+553.3%	0.02%	+700.0%
THD	Buy	ISHARES INCmsci thailnd etf	$2,841,000	+8.7%	30,319	+8.7%	0.02%	+14.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,720,000	-66.4%	58,390	-40.0%	0.02%	-61.9%
ESLT	Sell	ELBIT SYS LTDord	$2,524,000	-10.3%	22,139	-1.2%	0.02%	0.0%
POR	Buy	PORTLAND GEN ELEC CO	$2,591,000	+4.7%	56,518	+4.2%	0.02%	+15.4%
ADSK	Sell	AUTODESK INC	$2,666,000	-18.7%	20,730	-1.3%	0.02%	-11.8%
SPLV	Buy	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$2,559,000	+15.9%	54,860	+23.1%	0.02%	+36.4%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$2,676,000	-1.6%	58,050	+28.4%	0.02%	+7.1%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$2,591,000	-5.7%	79,188	+4.1%	0.02%	+7.1%
TEL	Sell	TE CONNECTIVITY LTD	$2,603,000	-16.2%	34,428	-2.6%	0.02%	-6.2%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$2,602,000	+27.8%	25,086	+62.0%	0.02%	+36.4%
PGR	Buy	PROGRESSIVE CORP OHIO	$2,582,000	-10.0%	42,784	+6.0%	0.02%	0.0%
TRIP	Buy	TRIPADVISOR INC	$2,540,000	+74.3%	47,088	+65.1%	0.02%	+87.5%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,631,000	+8.6%	17,177	+23.5%	0.02%	+15.4%
AGN	Sell	ALLERGAN PLC	$2,587,000	-35.3%	19,346	-7.8%	0.02%	-28.6%
HSY	Buy	HERSHEY CO	$2,673,000	+7.0%	24,951	+1.9%	0.02%	+15.4%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$2,582,000	-6.1%	25,110	+4.9%	0.02%	+7.1%
ALB	Sell	ALBEMARLE CORP	$2,686,000	-30.6%	34,846	-10.2%	0.02%	-25.0%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$2,531,000	-19.0%	15,686	+1.3%	0.02%	-6.2%
CPTA		CAPITALA FIN CORP	$2,608,000	-6.4%	319,216	0.0%	0.02%	+7.1%
BBL	Buy	BHP GROUP PLCsponsored ads	$2,658,000	+14.5%	63,456	+20.2%	0.02%	+25.0%
SREPRA	New	SEMPRA ENERGY6% pfd conv a	$2,577,000	–	27,099	+100.0%	0.02%	–
XLNX	Buy	XILINX INC	$2,696,000	+6.9%	31,653	+0.6%	0.02%	+15.4%
MKL	Sell	MARKEL CORP	$2,684,000	-28.8%	2,586	-18.5%	0.02%	-21.1%
KMI	Buy	KINDER MORGAN INC DEL	$2,590,000	+19.7%	168,392	+38.0%	0.02%	+36.4%
AER	Sell	AERCAP HOLDINGS NV	$2,492,000	-34.1%	62,942	-4.3%	0.01%	-30.0%
TSS	Buy	TOTAL SYS SVCS INC	$2,364,000	-12.2%	29,085	+6.7%	0.01%	0.0%
FIDU	Buy	FIDELITYmsci indl indx	$2,461,000	+13.5%	63,533	+13.5%	0.01%	+27.3%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC	$2,492,000	-21.5%	10,180	+3.3%	0.01%	-12.5%
DG	Sell	DOLLAR GEN CORP NEW	$2,458,000	-13.8%	22,744	-12.8%	0.01%	-6.7%
IHI	Buy	ISHARES TRu.s. med dvc etf	$2,434,000	+5.0%	12,179	+19.5%	0.01%	+16.7%
PH	Sell	PARKER HANNIFIN CORP	$2,520,000	-40.6%	16,896	-26.7%	0.01%	-36.4%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$2,442,000	+29.2%	19,702	+75.3%	0.01%	+40.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$2,369,000	-2.3%	49,842	-0.5%	0.01%	+7.7%
MCO	Sell	MOODYS CORP	$2,377,000	-29.0%	16,975	-15.2%	0.01%	-17.6%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$2,371,000	-0.0%	39,561	+18.3%	0.01%	+16.7%
TMK	Sell	TORCHMARK CORP	$2,415,000	-15.5%	32,399	-1.7%	0.01%	-6.7%
VRSK	Buy	VERISK ANALYTICS INC	$2,504,000	-9.3%	22,973	+0.2%	0.01%	0.0%
GGG	Buy	GRACO INC	$2,459,000	-6.6%	58,771	+3.5%	0.01%	0.0%
CTLT	Buy	CATALENT INC	$2,405,000	-29.1%	77,116	+3.6%	0.01%	-22.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$2,257,000	-6.8%	13,620	+8.5%	0.01%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$2,181,000	-15.2%	28,871	-15.2%	0.01%	0.0%
CVCO	Buy	CAVCO INDS INC DEL	$2,266,000	-46.8%	17,384	+3.2%	0.01%	-40.9%
PRA	Buy	PROASSURANCE CORP	$2,233,000	-12.4%	55,042	+1.4%	0.01%	0.0%
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$2,202,000	–	80,713	+100.0%	0.01%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$2,198,000	+12.4%	7,710	+28.5%	0.01%	+30.0%
DOC	Sell	PHYSICIANS RLTY TR	$2,258,000	-6.2%	140,827	-1.4%	0.01%	+8.3%
SNY	Sell	SANOFIsponsored adr	$2,298,000	-4.9%	52,942	-2.1%	0.01%	+8.3%
POOL	Buy	POOL CORPORATION	$2,262,000	-7.9%	15,216	+3.3%	0.01%	0.0%
WBS	Buy	WEBSTER FINL CORP CONN	$2,288,000	-13.7%	46,411	+3.2%	0.01%	-7.1%
JKHY	Sell	HENRY JACK & ASSOC INC	$2,220,000	-23.3%	17,550	-2.9%	0.01%	-13.3%
ATR	Buy	APTARGROUP INC	$2,190,000	-10.2%	23,280	+2.8%	0.01%	0.0%
IVOV	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 val	$2,339,000	+34.0%	18,752	+34.1%	0.01%	+44.4%
JRVR	Buy	JAMES RIV GROUP LTD	$2,016,000	-14.0%	55,172	+0.4%	0.01%	0.0%
TUR	New	ISHARES INCmsci turkey etf	$2,075,000	–	81,460	+100.0%	0.01%	–
BJRI	Sell	BJS RESTAURANTS INC	$2,003,000	-35.1%	39,612	-7.3%	0.01%	-25.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$2,014,000	+525.5%	32,984	+650.5%	0.01%	+500.0%
ETR	Sell	ENTERGY CORP NEW	$2,099,000	-8.3%	24,386	-13.6%	0.01%	0.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$2,135,000	+26.8%	28,961	+28.1%	0.01%	+33.3%
GBCI	Buy	GLACIER BANCORP INC NEW	$2,149,000	-4.4%	54,248	+4.0%	0.01%	0.0%
LECO	Buy	LINCOLN ELEC HLDGS INC	$2,155,000	-12.9%	27,336	+3.3%	0.01%	-7.7%
DBEF	Buy	DBX ETF TRxtrack msci eafe	$2,031,000	+9.7%	72,796	+27.1%	0.01%	+20.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$2,166,000	-10.5%	21,103	+2.6%	0.01%	-7.7%
EFG	Buy	ISHARES TReafe grwth etf	$2,082,000	+43.1%	30,135	+65.9%	0.01%	+50.0%
SJM	Buy	SMUCKER J M CO	$2,059,000	-7.2%	22,024	+1.9%	0.01%	+9.1%
IX	Sell	ORIX CORPsponsored adr	$2,092,000	-12.7%	29,239	-1.1%	0.01%	0.0%
DEA	Buy	EASTERLY GOVT PPTYS INC	$2,066,000	-18.6%	131,787	+0.6%	0.01%	-7.7%
FLOT	Sell	ISHARES TRfltg rate nt etf	$2,162,000	-70.1%	42,926	-69.7%	0.01%	-67.6%
FISV	Buy	FISERV INC	$2,133,000	-6.6%	29,031	+4.7%	0.01%	0.0%
GDI	Buy	GARDNER DENVER HLDGS INC	$2,060,000	-26.3%	100,686	+2.0%	0.01%	-14.3%
FPE	Buy	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$2,145,000	+12.0%	111,369	+11.9%	0.01%	+20.0%
CRI	Sell	CARTERS INC	$2,086,000	-18.8%	25,555	-1.9%	0.01%	-7.7%
VOX	Buy	VANGUARD WORLD FDS	$2,151,000	+19.6%	29,052	+40.6%	0.01%	+33.3%
ANSS	Buy	ANSYS INC	$2,064,000	-20.4%	14,441	+3.9%	0.01%	-7.7%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$2,096,000	+45.7%	10,959	+77.5%	0.01%	+71.4%
URI	Sell	UNITED RENTALS INC	$2,069,000	-40.4%	20,180	-5.0%	0.01%	-33.3%
FDIS	Buy	FIDELITYmsci consm dis	$2,010,000	+9.0%	48,525	+9.0%	0.01%	+20.0%
EFA	New	ISHARES TRput	$1,834,000	–	31,200	+100.0%	0.01%	–
CCD	New	CALAMOS DYNAMIC CONV & INCOM	$1,862,000	–	110,578	+100.0%	0.01%	–
CNI	Buy	CANADIAN NATL RY CO	$1,829,000	+517.9%	24,686	+647.8%	0.01%	+450.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,958,000	-26.1%	12,173	-1.0%	0.01%	-21.4%
COR	Sell	CORESITE RLTY CORP	$1,939,000	-23.1%	22,225	-2.1%	0.01%	-15.4%
CR		CRANE CO	$1,879,000	-26.6%	26,026	0.0%	0.01%	-15.4%
FPX	Buy	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$1,875,000	-1.1%	32,423	+0.4%	0.01%	+10.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$1,983,000	-11.9%	48,245	-5.8%	0.01%	-8.3%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,994,000	-27.6%	21,439	-7.4%	0.01%	-21.4%
XSLV	New	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$1,917,000	–	45,395	+100.0%	0.01%	–
DVYE	Buy	ISHARES INCem mkts div etf	$1,865,000	+34.8%	43,755	+34.7%	0.01%	+57.1%
EPP	Sell	ISHARES INCmsci pac jp etf	$1,878,000	-19.9%	46,142	-10.6%	0.01%	-8.3%
IYG	Buy	ISHARES TRu.s. fin svc etf	$1,972,000	-4.5%	17,567	+13.4%	0.01%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,940,000	-27.3%	39,411	-13.9%	0.01%	-21.4%
PCAR	Sell	PACCAR INC	$1,991,000	-38.7%	34,836	-26.9%	0.01%	-35.3%
PSMT	Sell	PRICESMART INC	$1,878,000	-30.2%	31,782	-4.4%	0.01%	-21.4%
RPD	Buy	RAPID7 INC	$1,837,000	-11.9%	58,958	+4.5%	0.01%	0.0%
SPSB	Buy	SPDR SERIES TRUSTportfolio short	$1,848,000	+6.1%	61,325	+6.3%	0.01%	+22.2%
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$1,929,000	–	75,399	+100.0%	0.01%	–
SLAB	Buy	SILICON LABORATORIES INC	$1,991,000	-12.3%	25,267	+2.2%	0.01%	-8.3%
SPLK	Sell	SPLUNK INC	$1,885,000	-15.7%	17,982	-2.7%	0.01%	-8.3%
STT	Sell	STATE STR CORP	$1,865,000	-45.0%	29,572	-27.0%	0.01%	-38.9%
INN	Sell	SUMMIT HOTEL PPTYS INC	$1,860,000	-31.2%	191,138	-4.4%	0.01%	-21.4%
TCBI	Buy	TEXAS CAPITAL BANCSHARES INC	$1,910,000	-27.0%	37,385	+18.1%	0.01%	-21.4%
MGC	Buy	VANGUARD WORLD FDmega cap index	$1,937,000	+2.3%	19,246	+2.3%	0.01%	+10.0%
IHF	Buy	ISHARES TRus hlthcr pr etf	$1,763,000	+248.4%	10,674	+321.6%	0.01%	+233.3%
IYC	Buy	ISHARES TRu.s. cnsm sv etf	$1,776,000	+9.8%	9,819	+28.4%	0.01%	+25.0%
F	Sell	FORD MTR CO DEL	$1,708,000	-19.7%	223,188	-2.9%	0.01%	-9.1%
ORAN	Sell	ORANGEsponsored adr	$1,782,000	+0.1%	110,039	-1.7%	0.01%	+11.1%
NUE	Sell	NUCOR CORP	$1,670,000	-28.0%	32,237	-11.7%	0.01%	-16.7%
GPC	New	GENUINE PARTS COput	$1,709,000	–	17,800	+100.0%	0.01%	–
OHI	Buy	OMEGA HEALTHCARE INVS INC	$1,771,000	+739.3%	50,404	+682.1%	0.01%	+900.0%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$1,707,000	-25.5%	143,243	-20.8%	0.01%	-16.7%
SLV	Sell	ISHARES SILVER TRUSTishares	$1,686,000	+2.4%	116,104	-3.2%	0.01%	+11.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,816,000	-30.9%	14,374	-5.0%	0.01%	-28.6%
TXT	Sell	TEXTRON INC	$1,797,000	-37.3%	39,076	-2.5%	0.01%	-33.3%
SRE	Buy	SEMPRA ENERGY	$1,758,000	+0.8%	16,249	+6.0%	0.01%	+11.1%
BIO	Sell	BIO RAD LABS INCcl a	$1,750,000	-29.1%	7,534	-4.4%	0.01%	-23.1%
MIDD	Buy	MIDDLEBY CORP	$1,786,000	-18.6%	17,376	+2.4%	0.01%	-9.1%
BPOP	Sell	POPULAR INC	$1,745,000	-13.6%	36,943	-6.2%	0.01%	0.0%
AIA	Buy	ISHARES TRasia 50 etf	$1,815,000	+38.9%	28,898	+38.8%	0.01%	+42.9%
FIS	Buy	FIDELITY NATL INFORMATION SV	$1,765,000	-4.6%	17,218	+1.5%	0.01%	0.0%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$1,741,000	+17.2%	39,073	+23.9%	0.01%	+25.0%
HUBB	Sell	HUBBELL INC	$1,671,000	-29.2%	16,817	-4.8%	0.01%	-16.7%
APH	Sell	AMPHENOL CORP NEWcl a	$1,782,000	-19.7%	21,990	-6.8%	0.01%	-9.1%
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,736,000	–	24,311	+100.0%	0.01%	–
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$1,697,000	-23.4%	30,051	-14.2%	0.01%	-9.1%
WDAY	Buy	WORKDAY INCcl a	$1,783,000	+17.4%	11,169	+7.3%	0.01%	+25.0%
IEX	Sell	IDEX CORP	$1,654,000	-20.7%	13,095	-5.4%	0.01%	-9.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$1,727,000	-40.0%	17,738	-14.4%	0.01%	-33.3%
STOR	Buy	STORE CAP CORP	$1,669,000	+3.0%	58,961	+1.1%	0.01%	+25.0%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$1,767,000	-2.5%	690,614	+15.9%	0.01%	+11.1%
HEI	Sell	HEICO CORP NEW	$1,570,000	-19.8%	20,265	-4.1%	0.01%	-10.0%
DBJP	New	DBX ETF TRxtrack msci japn	$1,610,000	–	44,344	+100.0%	0.01%	–
LSI	Buy	LIFE STORAGE INC	$1,649,000	-1.9%	17,735	+0.5%	0.01%	0.0%
LPLA	Buy	LPL FINL HLDGS INC	$1,519,000	+491.1%	24,864	+524.3%	0.01%	+800.0%
FNCL	Buy	FIDELITYmsci finls idx	$1,493,000	-3.5%	43,216	+12.7%	0.01%	+12.5%
ABMD	Sell	ABIOMED INC	$1,598,000	-64.5%	4,918	-50.9%	0.01%	-60.9%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$1,528,000	+2.8%	34,779	+18.9%	0.01%	+12.5%
QQEW	Buy	FIRST TR NAS100 EQ WEIGHTED	$1,631,000	-13.1%	29,874	+1.2%	0.01%	-10.0%
ING	Sell	ING GROEP N Vsponsored adr	$1,547,000	-43.7%	145,167	-31.5%	0.01%	-35.7%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$1,512,000	+8.7%	26,629	+27.6%	0.01%	+28.6%
TECK	Sell	TECK RESOURCES LTDcl b	$1,640,000	-38.3%	76,186	-30.9%	0.01%	-35.7%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$1,501,000	+1.6%	15,345	-0.4%	0.01%	+12.5%
FE	Buy	FIRSTENERGY CORP	$1,596,000	+497.8%	42,484	+491.1%	0.01%	+800.0%
EXP	Buy	EAGLE MATERIALS INC	$1,525,000	-13.0%	24,980	+21.4%	0.01%	0.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$1,601,000	-27.0%	85,749	-2.4%	0.01%	-18.2%
CBTX		CBTX INC	$1,494,000	-17.2%	50,800	0.0%	0.01%	0.0%
CFFI		C & F FINL CORP	$1,601,000	-9.4%	30,093	0.0%	0.01%	0.0%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$1,605,000	+66.0%	10,668	+99.2%	0.01%	+80.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,631,000	+120.4%	22,260	+157.4%	0.01%	+125.0%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,560,000	+8.0%	18,316	+11.5%	0.01%	+28.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,618,000	-31.8%	122,552	-15.8%	0.01%	-25.0%
NOW	Buy	SERVICENOW INC	$1,488,000	+63.0%	8,360	+79.2%	0.01%	+80.0%
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$1,566,000	–	38,522	+100.0%	0.01%	–
BIDU	Sell	BAIDU INCspon adr rep a	$1,535,000	-41.0%	9,678	-14.9%	0.01%	-30.8%
ACBI	Buy	ATLANTIC CAP BANCSHARES INC	$1,511,000	+6.3%	92,320	+8.8%	0.01%	+28.6%
POWI	Buy	POWER INTEGRATIONS INC	$1,555,000	-2.0%	25,495	+1.6%	0.01%	+12.5%
LULU	Buy	LULULEMON ATHLETICA INC	$1,537,000	-1.5%	12,636	+31.6%	0.01%	+12.5%
IGF	Sell	ISHARES TRglb infrastr etf	$1,562,000	-13.9%	39,662	-6.1%	0.01%	0.0%
LAD	Sell	LITHIA MTRS INCcl a	$1,565,000	-10.3%	20,508	-4.0%	0.01%	0.0%
PE	Buy	PARSLEY ENERGY INCcl a	$1,393,000	-30.6%	87,166	+27.1%	0.01%	-20.0%
AME	Buy	AMETEK INC NEW	$1,465,000	-14.4%	21,642	+0.1%	0.01%	-11.1%
LUV	Sell	SOUTHWEST AIRLS CO	$1,452,000	-29.8%	31,233	-5.7%	0.01%	-27.3%
UE	Sell	URBAN EDGE PPTYS	$1,364,000	-24.8%	82,078	-0.0%	0.01%	-11.1%
WPC	Buy	W P CAREY INC	$1,403,000	+320.1%	21,477	+312.9%	0.01%	+300.0%
DLTR	Sell	DOLLAR TREE INC	$1,316,000	+0.1%	14,562	-9.7%	0.01%	+14.3%
BX	Sell	BLACKSTONE GROUP L P	$1,322,000	-53.2%	44,355	-40.2%	0.01%	-46.7%
EPAM	Sell	EPAM SYS INC	$1,472,000	-16.7%	12,685	-1.2%	0.01%	-11.1%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,383,000	-55.8%	6,603	-17.4%	0.01%	-50.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$1,407,000	+21.5%	12,224	+37.5%	0.01%	+33.3%
HST	Sell	HOST HOTELS & RESORTS INC	$1,309,000	-38.1%	78,510	-21.7%	0.01%	-27.3%
BLKB	Sell	BLACKBAUD INC	$1,389,000	-39.6%	22,094	-2.5%	0.01%	-33.3%
GMED	Sell	GLOBUS MED INCcl a	$1,343,000	-30.8%	31,048	-9.2%	0.01%	-20.0%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$1,342,000	-4.0%	46,029	-4.0%	0.01%	+14.3%
EQNR	Sell	EQUINOR ASAsponsored adr	$1,418,000	-55.7%	66,981	-41.0%	0.01%	-52.9%
IYK	New	ISHARES TRu.s. cnsm gd etf	$1,337,000	–	11,456	+100.0%	0.01%	–
PZA	New	INVESCO EXCHNG TRADED FD TRnatl amt muni	$1,421,000	–	56,869	+100.0%	0.01%	–
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$1,421,000	-31.0%	11,653	-11.8%	0.01%	-27.3%
L	Buy	LOEWS CORP	$1,388,000	-7.9%	30,493	+1.7%	0.01%	0.0%
AGCO	Sell	AGCO CORP	$1,355,000	-15.6%	24,329	-7.9%	0.01%	0.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$1,331,000	+218.4%	21,446	+240.2%	0.01%	+300.0%
XYL	Sell	XYLEM INC	$1,306,000	-23.6%	19,574	-8.6%	0.01%	-11.1%
XHE	New	SPDR SERIES TRUSThlth cr equip	$1,475,000	–	21,747	+100.0%	0.01%	–
CE	Buy	CELANESE CORP DEL	$1,409,000	+71.4%	15,658	+117.0%	0.01%	+100.0%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$1,463,000	+0.8%	4,250	+1.7%	0.01%	+14.3%
TWTR	Buy	TWITTER INC	$1,373,000	+151.0%	47,764	+148.3%	0.01%	+166.7%
OMC	Buy	OMNICOM GROUP INC	$1,370,000	+13.9%	18,704	+5.8%	0.01%	+33.3%
UAL	Sell	UNITED CONTL HLDGS INC	$1,316,000	-6.1%	15,709	-0.2%	0.01%	+14.3%
MKC	Sell	MCCORMICK & CO INC	$1,470,000	-24.5%	10,554	-28.6%	0.01%	-20.0%
PLD	Buy	PROLOGIS INC	$1,341,000	-7.5%	22,827	+6.7%	0.01%	+14.3%
ROL	Buy	ROLLINS INC	$1,416,000	-10.4%	39,197	+50.5%	0.01%	0.0%
DOV	Sell	DOVER CORP	$1,383,000	-26.2%	19,497	-7.9%	0.01%	-20.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$1,365,000	-8.8%	34,931	-0.0%	0.01%	0.0%
RWX	Buy	SPDR INDEX SHS FDSdj intl rl etf	$1,442,000	+26.0%	40,787	+36.3%	0.01%	+33.3%
CYBR	New	CYBERARK SOFTWARE LTD	$1,330,000	–	17,941	+100.0%	0.01%	–
ETFC	Buy	E TRADE FINANCIAL CORP	$1,463,000	+29.1%	33,348	+54.1%	0.01%	+33.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,424,000	-29.4%	7,670	-13.4%	0.01%	-20.0%
KIE	Buy	SPDR SERIES TRUSTs&p ins etf	$1,401,000	-9.2%	49,378	+2.6%	0.01%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,337,000	-27.7%	11,163	-11.6%	0.01%	-20.0%
PLAY	New	DAVE & BUSTERS ENTMT INC	$1,392,000	–	31,234	+100.0%	0.01%	–
CMI	Sell	CUMMINS INC	$1,267,000	-10.9%	9,481	-2.7%	0.01%	0.0%
SIVB	Buy	SVB FINL GROUP	$1,289,000	+51.3%	6,786	+147.6%	0.01%	+75.0%
RL	Sell	RALPH LAUREN CORPcl a	$1,218,000	-51.8%	11,776	-35.9%	0.01%	-46.2%
IYZ	New	ISHARES TR	$1,304,000	–	49,472	+100.0%	0.01%	–
RHI	Sell	ROBERT HALF INTL INC	$1,220,000	-22.4%	21,331	-4.5%	0.01%	-12.5%
SLYV	Buy	SPDR SERIES TRUSTs&p 600 smcp val	$1,250,000	-10.7%	23,223	+13.3%	0.01%	0.0%
IDXX	Buy	IDEXX LABS INC	$1,300,000	-25.5%	6,987	+0.0%	0.01%	-22.2%
YUMC	Sell	YUM CHINA HLDGS INC	$1,262,000	-5.8%	37,620	-1.4%	0.01%	0.0%
XEL	Sell	XCEL ENERGY INC	$1,205,000	+3.4%	24,460	-0.9%	0.01%	+16.7%
PHB	Buy	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$1,177,000	-2.6%	66,639	+2.2%	0.01%	+16.7%
ASML	Buy	ASML HOLDING N V	$1,228,000	-4.7%	7,888	+15.2%	0.01%	0.0%
WY	Buy	WEYERHAEUSER CO	$1,158,000	-28.4%	52,942	+5.6%	0.01%	-12.5%
VOYA	New	VOYA FINL INC	$1,131,000	–	28,173	+100.0%	0.01%	–
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD	$1,268,000	+9.2%	8,345	+1.3%	0.01%	+16.7%
SPHD	Buy	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$1,185,000	+347.2%	28,208	+346.5%	0.01%	+600.0%
PTH	Buy	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$1,226,000	+2.2%	12,693	+2.1%	0.01%	+16.7%
AUBN		AUBURN NATL BANCORP	$1,251,000	-17.4%	39,527	0.0%	0.01%	-12.5%
BKR	Sell	BAKER HUGHES A GE COcl a	$1,162,000	-51.2%	54,033	-23.3%	0.01%	-41.7%
MTDR	Sell	MATADOR RES CO	$1,200,000	-54.2%	77,230	-2.5%	0.01%	-50.0%
MCK	Buy	MCKESSON CORP	$1,237,000	-4.8%	11,201	+14.3%	0.01%	0.0%
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$1,283,000	–	20,406	+100.0%	0.01%	–
SAN	Sell	BANCO SANTANDER SAadr	$1,134,000	-39.3%	252,926	-32.3%	0.01%	-30.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$1,253,000	-7.1%	14,713	+5.8%	0.01%	0.0%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$1,279,000	+533.2%	16,587	+763.5%	0.01%	+600.0%
TAP	New	MOLSON COORS BREWING COcl b	$1,148,000	–	20,434	+100.0%	0.01%	–
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,175,000	-13.2%	17,948	+0.6%	0.01%	0.0%
NDAQ	Sell	NASDAQ INC	$1,169,000	-13.8%	14,331	-9.3%	0.01%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,213,000	-10.9%	10,409	-2.3%	0.01%	0.0%
UN	Buy	UNILEVER N V	$1,296,000	+0.2%	24,077	+3.4%	0.01%	0.0%
CPE	Sell	CALLON PETE CO DEL	$1,212,000	-48.0%	186,790	-3.9%	0.01%	-41.7%
TVTY	Sell	TIVITY HEALTH INC	$1,163,000	-23.0%	46,862	-0.2%	0.01%	-12.5%
TRI	New	THOMSON REUTERS CORP	$1,291,000	–	26,715	+100.0%	0.01%	–
OKE	Buy	ONEOK INC NEW	$1,236,000	-1.7%	22,919	+23.6%	0.01%	+16.7%
CERN	Sell	CERNER CORP	$1,203,000	-26.2%	22,946	-9.3%	0.01%	-12.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,144,000	-0.7%	30,974	+18.8%	0.01%	+16.7%
AMTD	Sell	TD AMERITRADE HLDG CORP	$1,273,000	-28.4%	25,997	-22.8%	0.01%	-22.2%
PANW	Buy	PALO ALTO NETWORKS INC	$1,206,000	-12.7%	6,405	+4.5%	0.01%	0.0%
SJIU	New	SOUTH JERSEY INDS INCunit 99/99/9999	$1,194,000	–	21,000	+100.0%	0.01%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$1,154,000	-28.9%	44,895	-2.7%	0.01%	-12.5%
SON	Sell	SONOCO PRODS CO	$1,271,000	-5.4%	23,927	-1.1%	0.01%	0.0%
CAG	Buy	CONAGRA BRANDS INC	$1,268,000	-36.6%	59,350	+0.8%	0.01%	-30.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$1,151,000	-7.6%	37,112	-2.8%	0.01%	+16.7%
LW	Buy	LAMB WESTON HLDGS INC	$1,043,000	+11.1%	14,172	+0.6%	0.01%	+20.0%
ON	Sell	ON SEMICONDUCTOR CORP	$987,000	-16.7%	59,786	-7.0%	0.01%	0.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$984,000	-45.7%	28,236	-42.3%	0.01%	-33.3%
FMS	Buy	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,073,000	-30.2%	33,101	+10.7%	0.01%	-25.0%
Y	Sell	ALLEGHANY CORP DEL	$1,105,000	-15.3%	1,774	-11.3%	0.01%	-14.3%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$1,014,000	-55.6%	21,678	-43.5%	0.01%	-50.0%
XPO	Sell	XPO LOGISTICS INC	$1,018,000	-65.9%	17,851	-31.7%	0.01%	-60.0%
PXQ	New	INVESCO EXCHANGE TRADED FD Tdynmc netwrng	$1,061,000	–	22,423	+100.0%	0.01%	–
CBRE	Sell	CBRE GROUP INCcl a	$1,093,000	-11.4%	27,296	-2.5%	0.01%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC	$1,054,000	+2.6%	15,637	+7.4%	0.01%	+20.0%
RF	Sell	REGIONS FINL CORP NEW	$992,000	-33.1%	74,144	-8.3%	0.01%	-25.0%
IVOG	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$1,064,000	+32.3%	9,029	+62.4%	0.01%	+50.0%
NTRS	Sell	NORTHERN TR CORP	$1,083,000	-22.7%	12,952	-5.7%	0.01%	-14.3%
HUM	Sell	HUMANA INC	$1,044,000	-16.2%	3,645	-1.0%	0.01%	0.0%
DCUD	Buy	DOMINION ENERGY INCunit 08/15/2019	$1,000,000	+125.2%	20,880	+122.4%	0.01%	+200.0%
ESNT	New	ESSENT GROUP LTD	$1,125,000	–	32,900	+100.0%	0.01%	–
IQV	Buy	IQVIA HLDGS INC	$1,024,000	-7.1%	8,817	+3.9%	0.01%	0.0%
HUN	Buy	HUNTSMAN CORP	$1,101,000	-26.7%	57,086	+3.4%	0.01%	-25.0%
HES	Buy	HESS CORP	$1,093,000	+47.3%	26,987	+160.4%	0.01%	+50.0%
IGM	Buy	ISHARES TRexpnd tec sc etf	$1,024,000	-0.9%	5,966	+21.0%	0.01%	+20.0%
ZEN	Sell	ZENDESK INC	$996,000	-18.0%	17,065	-0.2%	0.01%	0.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$1,048,000	+24.9%	2,427	+31.5%	0.01%	+50.0%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$1,028,000	-20.9%	9,362	-2.9%	0.01%	-14.3%
EQIX	Sell	EQUINIX INC	$1,022,000	-25.0%	2,897	-8.1%	0.01%	-14.3%
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$1,003,000	-7.8%	69,388	+14.7%	0.01%	0.0%
ASH	Buy	ASHLAND GLOBAL HLDGS INC	$1,096,000	-11.1%	15,448	+5.1%	0.01%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC	$1,012,000	-33.2%	25,668	-9.8%	0.01%	-25.0%
PSJ	New	INVESCO EXCHANGE TRADED FD Tdynmc software	$1,107,000	–	15,333	+100.0%	0.01%	–
MIK	Sell	MICHAELS COS INC	$1,086,000	-19.1%	80,170	-3.1%	0.01%	-14.3%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$999,000	-49.9%	48,329	-25.2%	0.01%	-40.0%
LPT	Buy	LIBERTY PPTY TRsh ben int	$967,000	+12.6%	23,112	+13.5%	0.01%	+50.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,037,000	-30.2%	34,978	-17.6%	0.01%	-25.0%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$989,000	–	19,877	+100.0%	0.01%	–
CRL	Buy	CHARLES RIV LABS INTL INC	$957,000	-14.6%	8,455	+1.5%	0.01%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$1,116,000	-50.7%	228,880	-37.4%	0.01%	-50.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,016,000	-20.4%	15,156	+7.7%	0.01%	-14.3%
DISCA	Buy	DISCOVERY INC	$1,100,000	+235.4%	44,448	+333.8%	0.01%	+200.0%
QRVO	Sell	QORVO INC	$1,049,000	-22.9%	17,269	-2.3%	0.01%	-14.3%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,038,000	-20.4%	7,908	-15.0%	0.01%	-14.3%
DXC	Sell	DXC TECHNOLOGY CO	$889,000	-44.1%	16,734	-1.5%	0.01%	-37.5%
KAMN	Sell	KAMAN CORP	$786,000	-16.1%	14,014	-0.2%	0.01%	0.0%
GWW	Buy	GRAINGER W W INC	$914,000	-17.6%	3,238	+4.4%	0.01%	-16.7%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$932,000	-2.8%	16,328	+15.3%	0.01%	0.0%
AEG	Sell	AEGON N V	$819,000	-31.4%	176,005	-5.2%	0.01%	-16.7%
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$811,000	-16.6%	2,152	0.0%	0.01%	0.0%
KAR	Buy	KAR AUCTION SVCS INC	$930,000	-7.0%	19,487	+16.2%	0.01%	0.0%
PXE	New	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$843,000	–	48,051	+100.0%	0.01%	–
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$825,000	-5.6%	7,685	+19.0%	0.01%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$881,000	-21.9%	20,058	-7.5%	0.01%	-16.7%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$797,000	+4.0%	6,767	+4.2%	0.01%	+25.0%
QGEN	Sell	QIAGEN NV	$873,000	-10.2%	25,350	-1.2%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$891,000	-52.5%	12,375	-47.9%	0.01%	-50.0%
CMA	Buy	COMERICA INC	$953,000	-9.9%	13,863	+18.2%	0.01%	0.0%
IYF	New	ISHARES TRu.s. finls etf	$927,000	–	8,710	+100.0%	0.01%	–
FFIV	Sell	F5 NETWORKS INC	$788,000	-21.4%	4,860	-3.3%	0.01%	0.0%
HBMD		HOWARD BANCORP INC	$838,000	-19.3%	58,630	0.0%	0.01%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$923,000	-28.5%	9,591	-2.0%	0.01%	-28.6%
VVV		VALVOLINE INC	$809,000	-10.0%	41,821	0.0%	0.01%	0.0%
FTS	Buy	FORTIS INC	$854,000	+3.4%	25,581	+0.3%	0.01%	+25.0%
FIVN	Sell	FIVE9 INC	$904,000	-1.0%	20,698	-1.0%	0.01%	0.0%
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$846,000	–	16,069	+100.0%	0.01%	–
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$871,000	-18.4%	34,507	-0.1%	0.01%	-16.7%
SPIB	Buy	SPDR SERIES TRUSTportfolio intrmd	$798,000	+12.9%	24,157	+13.7%	0.01%	+25.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$819,000	-34.1%	37,060	-3.4%	0.01%	-16.7%
KMX	Sell	CARMAX INC	$925,000	-38.5%	14,742	-26.9%	0.01%	-37.5%
XHS	New	SPDR SERIES TRUSThlth care svcs	$835,000	–	13,388	+100.0%	0.01%	–
EQR	Buy	EQUITY RESIDENTIALsh ben int	$896,000	-0.3%	13,567	+0.0%	0.01%	0.0%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$813,000	-13.7%	11,852	+0.9%	0.01%	0.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$884,000	+24.7%	3,318	+38.5%	0.01%	+25.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$791,000	-21.1%	5,255	-1.8%	0.01%	0.0%
CPRT	Buy	COPART INC	$845,000	-5.2%	17,696	+2.4%	0.01%	0.0%
PKW	Buy	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$804,000	-2.5%	15,417	+14.0%	0.01%	+25.0%
PTLC	New	PACER FDS TRtrendp us lar cp	$797,000	–	27,706	+100.0%	0.01%	–
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$830,000	-24.6%	11,663	-9.6%	0.01%	-16.7%
SQ	Buy	SQUARE INCcl a	$938,000	-34.3%	16,733	+16.0%	0.01%	-28.6%
XSD	Sell	SPDR SERIES TRUSTs&p semicndctr	$825,000	-16.4%	12,757	-1.9%	0.01%	0.0%
QQXT	New	FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$930,000	–	20,654	+100.0%	0.01%	–
PKI	Sell	PERKINELMER INC	$916,000	-22.6%	11,656	-4.2%	0.01%	-16.7%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$816,000	-33.7%	11,385	-11.4%	0.01%	-16.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$944,000	-25.7%	12,679	-8.0%	0.01%	-28.6%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$893,000	-49.3%	66,030	-16.8%	0.01%	-44.4%
WAGE	Sell	WAGEWORKS INC	$915,000	-38.6%	33,709	-3.3%	0.01%	-37.5%
APC	Sell	ANADARKO PETE CORP	$892,000	-62.0%	20,331	-41.6%	0.01%	-58.3%
APA	Sell	APACHE CORP	$854,000	-48.6%	32,572	-6.5%	0.01%	-44.4%
AMAT	Sell	APPLIED MATLS INC	$788,000	-25.4%	24,078	-12.0%	0.01%	0.0%
K	Sell	KELLOGG CO	$948,000	-43.9%	16,620	-31.2%	0.01%	-44.4%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$907,000	-18.1%	22,599	-10.8%	0.01%	-16.7%
MTB	Sell	M & T BK CORP	$863,000	-15.6%	6,030	-3.0%	0.01%	0.0%
AZO	Buy	AUTOZONE INC	$730,000	+75.9%	871	+63.1%	0.00%	+100.0%
CNPPRB	New	CENTERPOINT ENERGY INCdep rp pfd cv b	$654,000	–	12,981	+100.0%	0.00%	–
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$660,000	-48.1%	6,970	-38.5%	0.00%	-42.9%
BAB	Buy	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$654,000	+2.2%	22,045	+0.1%	0.00%	+33.3%
WEC	Sell	WEC ENERGY GROUP INC	$699,000	-1.3%	10,082	-5.0%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$638,000	-36.2%	6,517	-15.4%	0.00%	-20.0%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$700,000	-73.0%	7,187	-52.1%	0.00%	-69.2%
KSS	Sell	KOHLS CORP	$657,000	-22.4%	9,902	-12.7%	0.00%	0.0%
KCE	New	SPDR SERIES TRUSTs&p cap mkts	$751,000	–	16,100	+100.0%	0.00%	–
IBDO	New	ISHARES TRibonds dec23 etf	$629,000	–	26,112	+100.0%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INC	$660,000	-36.4%	20,802	-9.3%	0.00%	-20.0%
OSK	Sell	OSHKOSH CORP	$721,000	-57.5%	11,753	-50.7%	0.00%	-55.6%
OC	Sell	OWENS CORNING NEW	$626,000	-41.4%	14,239	-27.8%	0.00%	-33.3%
SKYY		FIRST TR EXCHANGE TRADED FD	$639,000	-14.6%	13,193	0.0%	0.00%	0.0%
IPAR	Buy	INTER PARFUMS INC	$618,000	+2.0%	9,432	+0.3%	0.00%	+33.3%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$624,000	+1.5%	1,103	+9.2%	0.00%	+33.3%
UTF	Buy	COHEN & STEERS INFRASTRUCTUR	$738,000	-10.4%	37,309	+0.2%	0.00%	0.0%
KEX	New	KIRBY CORP	$687,000	–	10,205	+100.0%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGY PLC	$639,000	-46.3%	16,543	-34.2%	0.00%	-33.3%
CQP		CHENIERE ENERGY PARTNERS LP	$752,000	-8.5%	20,829	0.0%	0.00%	0.0%
PCK		PIMCO CALIF MUN INCOME FD II	$683,000	-6.4%	87,259	0.0%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$653,000	-35.4%	27,724	-23.4%	0.00%	-20.0%
PSEC		PROSPECT CAPITAL CORPORATION	$753,000	-13.9%	119,400	0.0%	0.00%	-20.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$628,000	+8.3%	3,922	-0.5%	0.00%	+33.3%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$681,000	-0.1%	13,378	+10.7%	0.00%	0.0%
PHM	Buy	PULTE GROUP INC	$662,000	+13.4%	25,443	+8.0%	0.00%	+33.3%
WHR	Sell	WHIRLPOOL CORP	$655,000	-29.9%	6,128	-22.2%	0.00%	-20.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$630,000	-23.3%	5,143	-2.7%	0.00%	0.0%
WP	Buy	WORLDPAY INCcl a	$704,000	-22.8%	9,216	+2.3%	0.00%	-20.0%
ISCV	New	ISHARES TRmrning sm cp etf	$700,000	–	5,684	+100.0%	0.00%	–
PFL		PIMCO INCOME STRATEGY FUND	$622,000	-8.0%	57,213	0.0%	0.00%	+33.3%
HCA	Buy	HCA HEALTHCARE INC	$643,000	-2.3%	5,171	+9.2%	0.00%	+33.3%
DXJS	Sell	WISDOMTREE TRjpn scap hdg eqt	$664,000	-79.0%	18,019	-74.3%	0.00%	-75.0%
REG	Sell	REGENCY CTRS CORP	$763,000	-9.4%	12,993	-0.2%	0.00%	0.0%
VVC		VECTREN CORP	$627,000	+0.6%	8,715	0.0%	0.00%	+33.3%
NBRPRA	Buy	NABORS INDUSTRIES LTD6% pfd cnv sr a	$663,000	-33.2%	28,209	+25.4%	0.00%	-20.0%
QQQ	New	INVESCO QQQ TRput	$756,000	–	4,900	+100.0%	0.00%	–
FDC	Sell	FIRST DATA CORP NEW	$634,000	-31.1%	37,471	-0.3%	0.00%	-20.0%
MAS	Sell	MASCO CORP	$760,000	-31.1%	25,991	-13.8%	0.00%	-33.3%
PSI	New	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$673,000	–	15,490	+100.0%	0.00%	–
GVI	Buy	ISHARES TRintrm gov cr etf	$696,000	+30.1%	6,430	+29.1%	0.00%	+33.3%
NEU	Sell	NEWMARKET CORP	$634,000	-17.4%	1,537	-18.8%	0.00%	0.0%
AA	Sell	ALCOA CORP	$742,000	-47.7%	27,914	-20.5%	0.00%	-42.9%
FLR	Sell	FLUOR CORP NEW	$625,000	-58.7%	19,443	-25.4%	0.00%	-50.0%
	New	PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0	$644,000	–	700,000	+100.0%	0.00%	–
VFC	Sell	V F CORP	$655,000	-49.1%	9,188	-33.4%	0.00%	-42.9%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$613,000	+66.1%	15,983	+92.7%	0.00%	+100.0%
L100PS	Buy	ARCONIC INC	$627,000	-22.6%	37,166	+1.1%	0.00%	0.0%
XNTK	Buy	SPDR SERIES TRUSTnyse tech etf	$761,000	-25.4%	12,792	+18.5%	0.00%	-20.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$779,000	+14.7%	8,586	+11.3%	0.00%	0.0%
CBS	Sell	CBS CORP NEWcl b	$718,000	-27.0%	16,420	-4.0%	0.00%	-20.0%
INFO	New	IHS MARKIT LTD	$737,000	–	15,348	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$731,000	–	24,005	+100.0%	0.00%	–
DLS	Buy	WISDOMTREE TRintl smcap div	$622,000	+34.9%	10,316	+59.2%	0.00%	+100.0%
DXCM	Sell	DEXCOM INC	$673,000	-22.9%	5,620	-8.0%	0.00%	-20.0%
KR	Sell	KROGER CO	$645,000	-71.8%	23,452	-70.2%	0.00%	-66.7%
CFR	Sell	CULLEN FROST BANKERS INC	$641,000	-18.6%	7,280	-3.4%	0.00%	0.0%
CAL		CALERES INC	$778,000	-22.4%	27,975	0.0%	0.00%	-20.0%
IMCB	Buy	ISHARES TRmrgstr md cp etf	$687,000	+9.0%	3,731	+9.0%	0.00%	+33.3%
XTN	Buy	SPDR SERIES TRUSTs&p transn etf	$721,000	-1.9%	14,213	+1.7%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$714,000	-25.4%	16,003	-9.7%	0.00%	-20.0%
TDG	Buy	TRANSDIGM GROUP INC	$741,000	-8.6%	2,181	+0.2%	0.00%	0.0%
HYLS	New	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$701,000	–	15,631	+100.0%	0.00%	–
LEN	Buy	LENNAR CORPcl a	$767,000	-3.6%	19,574	+14.7%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$625,000	-2.5%	2,857	-2.7%	0.00%	+33.3%
EIX	Sell	EDISON INTL	$637,000	-17.4%	11,225	-1.5%	0.00%	0.0%
WTR	Buy	AQUA AMERICA INC	$666,000	-4.2%	19,474	+3.4%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$758,000	-31.3%	8,213	-18.7%	0.00%	-33.3%
IUSG	Buy	ISHARES TRcore s&p us gwt	$480,000	-13.4%	9,101	+1.9%	0.00%	0.0%
IRM	Sell	IRON MTN INC NEW	$606,000	-15.1%	18,691	-9.7%	0.00%	-25.0%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$538,000	+153.8%	8,474	+181.9%	0.00%	+200.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$449,000	+1.8%	9,271	-1.1%	0.00%	+50.0%
IGLB	Sell	ISHARES TRlng tr crprt bd	$437,000	-14.5%	7,767	-11.3%	0.00%	0.0%
INDY	Sell	ISHARES TRindia 50 etf	$530,000	-84.7%	15,323	-84.7%	0.00%	-83.3%
IBN	Buy	ICICI BK LTDadr	$495,000	+26.9%	48,084	+4.6%	0.00%	+50.0%
IXUS	New	ISHARES TRcore msci total	$462,000	–	8,792	+100.0%	0.00%	–
IBDL	New	ISHARES TRibonds dec20 etf	$480,000	–	18,857	+100.0%	0.00%	–
IBDK	New	ISHARES TRibonds dec19 etf	$570,000	–	22,995	+100.0%	0.00%	–
IBDN	New	ISHARES TRibonds dec22 etf	$501,000	–	20,768	+100.0%	0.00%	–
IBDM	New	ISHARES TRibonds dec21 etf	$545,000	–	22,445	+100.0%	0.00%	–
HRL	Buy	HORMEL FOODS CORP	$472,000	+96.7%	11,052	+80.6%	0.00%	+200.0%
JNPR	Sell	JUNIPER NETWORKS INC	$568,000	-15.5%	21,096	-5.9%	0.00%	0.0%
KKR	Buy	KKR & CO INCcl a	$489,000	-22.5%	24,929	+7.6%	0.00%	0.0%
KSU	Buy	KANSAS CITY SOUTHERN	$517,000	-15.7%	5,419	+0.2%	0.00%	0.0%
HAS	Sell	HASBRO INC	$541,000	-24.7%	6,661	-2.5%	0.00%	-25.0%
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIO	$490,000	-3.7%	34,775	+1.0%	0.00%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$489,000	-46.7%	3,591	-40.6%	0.00%	-40.0%
LVS	Buy	LAS VEGAS SANDS CORP	$506,000	+80.1%	9,720	+105.0%	0.00%	+200.0%
LEG	Buy	LEGGETT & PLATT INC	$573,000	-17.0%	15,980	+1.5%	0.00%	-25.0%
HAL	Sell	HALLIBURTON CO	$443,000	-62.3%	16,654	-42.6%	0.00%	-50.0%
LFUS	Sell	LITTELFUSE INC	$520,000	-22.0%	3,037	-9.9%	0.00%	0.0%
HDB	Buy	HDFC BANK LTD	$507,000	+75.4%	4,891	+59.7%	0.00%	+200.0%
HCP	Buy	HCP INC	$574,000	+19.1%	20,531	+12.1%	0.00%	+50.0%
MSCI	Sell	MSCI INC	$442,000	-28.7%	2,993	-14.4%	0.00%	0.0%
EAF	Sell	GRAFTECH INTL LTD	$436,000	-61.2%	38,104	-33.9%	0.00%	-50.0%
GKOS	Sell	GLAUKOS CORP	$499,000	-26.9%	8,885	-15.6%	0.00%	-25.0%
MASI	Sell	MASIMO CORP	$499,000	-22.6%	4,644	-10.3%	0.00%	0.0%
NVR	Sell	NVR INC	$473,000	-1.9%	194	-0.5%	0.00%	+50.0%
NEO	Buy	NEOGENOMICS INC	$504,000	-15.6%	39,959	+2.6%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$570,000	-22.0%	40,145	-2.1%	0.00%	-25.0%
FXU	Buy	FIRST TR EXCHANGE TRADED FDutilities alph	$550,000	+15.8%	21,377	+15.8%	0.00%	+50.0%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$465,000	-75.7%	11,105	-75.7%	0.00%	-70.0%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$485,000	-90.2%	13,683	-90.2%	0.00%	-88.5%
PVH	Sell	PVH CORP	$494,000	-39.0%	5,309	-5.4%	0.00%	-25.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$533,000	-21.7%	36,926	-7.1%	0.00%	-25.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$471,000	-27.4%	5,411	-20.0%	0.00%	0.0%
FHN	Sell	FIRST HORIZON NATL CORP	$465,000	-24.4%	35,328	-1.0%	0.00%	0.0%
PFN		PIMCO INCOME STRATEGY FUND I	$459,000	-9.6%	48,130	0.0%	0.00%	0.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$466,000	-12.7%	4,660	-12.7%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$445,000	-20.3%	4,554	-1.5%	0.00%	0.0%
FICO	Buy	FAIR ISAAC CORP	$496,000	-17.2%	2,653	+1.3%	0.00%	0.0%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$525,000	+121.5%	7,823	+121.2%	0.00%	+200.0%
ES	Buy	EVERSOURCE ENERGY	$449,000	+6.9%	6,916	+1.0%	0.00%	+50.0%
ET	Buy	ENERGY TRANSFER LP	$552,000	+92.3%	41,772	+153.7%	0.00%	+200.0%
RSG	Buy	REPUBLIC SVCS INC	$532,000	+0.8%	7,380	+1.6%	0.00%	0.0%
RMD	Sell	RESMED INC	$512,000	-4.7%	4,501	-3.4%	0.00%	0.0%
REZI	New	RESIDEO TECHNOLOGIES INC	$507,000	–	24,667	+100.0%	0.00%	–
EBAY	Sell	EBAY INC	$544,000	-29.1%	19,377	-16.6%	0.00%	-25.0%
SJW	New	SJW GROUP	$441,000	–	7,935	+100.0%	0.00%	–
EOS	Buy	EATON VANCE ENH EQTY INC FD	$520,000	-5.6%	35,471	+13.8%	0.00%	0.0%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$471,000	-18.2%	16,851	+0.6%	0.00%	0.0%
	New	DYCOM INDS INCnote 0.750% 9/1	$556,000	–	600,000	+100.0%	0.00%	–
DNB		DUN & BRADSTREET CORP DEL NE	$538,000	+0.2%	3,770	0.0%	0.00%	0.0%
DRQ	Sell	DRIL-QUIP INC	$510,000	-44.6%	16,970	-3.7%	0.00%	-40.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$557,000	-3.0%	6,007	+41.5%	0.00%	0.0%
XRAY	Buy	DENTSPLY SIRONA INC	$487,000	+67.4%	13,095	+69.2%	0.00%	+50.0%
HSIC	Sell	SCHEIN HENRY INC	$570,000	-53.8%	7,262	-50.0%	0.00%	-50.0%
SBCF	Buy	SEACOAST BKG CORP FLA	$536,000	+2.5%	20,608	+15.0%	0.00%	0.0%
SGEN	Buy	SEATTLE GENETICS INC	$494,000	-1.4%	8,714	+34.4%	0.00%	0.0%
COO	Buy	COOPER COS INC	$467,000	-2.1%	1,838	+6.7%	0.00%	+50.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$518,000	-18.0%	21,441	-0.1%	0.00%	0.0%
SIRI	Buy	SIRIUS XM HLDGS INC	$527,000	+10.9%	92,218	+22.7%	0.00%	+50.0%
STBZ		STATE BK FINL CORP	$441,000	-28.5%	20,443	0.0%	0.00%	0.0%
CTAS	Sell	CINTAS CORP	$510,000	-26.3%	3,036	-13.3%	0.00%	-25.0%
SU	Buy	SUNCOR ENERGY INC NEW	$541,000	-17.3%	19,350	+14.3%	0.00%	0.0%
CINF	Buy	CINCINNATI FINL CORP	$588,000	+108.5%	7,587	+106.3%	0.00%	+200.0%
SYMC	Buy	SYMANTEC CORP	$439,000	-9.3%	23,250	+2.3%	0.00%	0.0%
CHD	Sell	CHURCH & DWIGHT INC	$528,000	-22.0%	8,034	-29.4%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINL	$554,000	-49.4%	23,614	-32.9%	0.00%	-50.0%
TPL		TEXAS PAC LD TRsub ctf prop i t	$487,000	-37.2%	900	0.0%	0.00%	-25.0%
TRP	Sell	TRANSCANADA CORP	$571,000	-18.4%	16,014	-7.5%	0.00%	-25.0%
ULTA	Sell	ULTA BEAUTY INC	$537,000	-49.7%	2,190	-42.1%	0.00%	-50.0%
CDK	Buy	CDK GLOBAL INC	$493,000	+70.0%	10,280	+122.0%	0.00%	+200.0%
X	Buy	UNITED STATES STL CORP NEW	$451,000	-34.0%	24,741	+10.5%	0.00%	-25.0%
BFB	Sell	BROWN FORMAN CORPcl b	$538,000	-7.2%	11,294	-1.5%	0.00%	0.0%
EDV	Sell	VANGUARD WORLD FDextended dur	$539,000	-18.2%	4,387	-18.2%	0.00%	0.0%
HRB	Buy	BLOCK H & R INC	$450,000	+3.9%	17,726	+5.6%	0.00%	+50.0%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$474,000	-12.4%	9,748	+1.2%	0.00%	0.0%
ARCC	Buy	ARES CAP CORP	$565,000	-4.9%	36,313	+5.1%	0.00%	0.0%
VIAB	Buy	VIACOM INC NEWcl b	$605,000	+41.7%	23,529	+85.9%	0.00%	+50.0%
PPR	Buy	VOYA PRIME RATE TRsh ben int	$459,000	-8.7%	102,257	+1.2%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO	$558,000	-18.1%	5,653	-7.8%	0.00%	-25.0%
AWR	Buy	AMERICAN STS WTR CO	$579,000	+11.6%	8,639	+1.9%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP	$507,000	-54.6%	13,717	-28.1%	0.00%	-50.0%
WLK	Sell	WESTLAKE CHEM CORP	$495,000	-48.6%	7,492	-35.4%	0.00%	-40.0%
WYND	Buy	WYNDHAM DESTINATIONS INC	$463,000	-16.4%	12,900	+1.0%	0.00%	0.0%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$586,000	-36.9%	25,674	-3.9%	0.00%	-40.0%
CCEP	Buy	COCA COLA EUROPEAN PARTNERS	$605,000	+3.8%	13,205	+2.8%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$474,000	-92.9%	237,245	-78.1%	0.00%	-91.2%
SDOG	New	ALPS ETF TRsectr div dogs	$519,000	–	13,258	+100.0%	0.00%	–
ACWV	Sell	ISHARES INCmin vol gbl etf	$557,000	-2.5%	7,112	-1.6%	0.00%	0.0%
QRTEA	Buy	QURATE RETAIL INC	$377,000	+1.6%	19,317	+15.2%	0.00%	0.0%
SCG	Sell	SCANA CORP NEW	$289,000	+11.6%	6,059	-9.0%	0.00%	+100.0%
DGX	Buy	QUEST DIAGNOSTICS INC	$361,000	-14.7%	4,337	+10.7%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP	$266,000	-44.1%	6,622	-35.1%	0.00%	0.0%
DTE	New	DTE ENERGY CO	$296,000	–	2,690	+100.0%	0.00%	–
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$325,000	-14.5%	5,430	+0.5%	0.00%	0.0%
FNDX		SCHWAB STRATEGIC TRschwab fdt us lg	$277,000	-14.2%	8,145	0.0%	0.00%	0.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$318,000	-22.4%	6,791	-12.3%	0.00%	0.0%
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$277,000	–	58,998	+100.0%	0.00%	–
RINF	New	PROSHARES TRinflatn expectns	$263,000	–	9,665	+100.0%	0.00%	–
FMC	Buy	F M C CORP	$368,000	+13.9%	4,983	+34.7%	0.00%	0.0%
FDS	Buy	FACTSET RESH SYS INC	$352,000	-9.3%	1,760	+1.6%	0.00%	0.0%
SCI	Buy	SERVICE CORP INTL	$282,000	+8.0%	6,999	+18.5%	0.00%	+100.0%
CXO	Sell	CONCHO RES INC	$359,000	-78.2%	3,489	-67.6%	0.00%	-77.8%
FHI	Buy	FEDERATED INVS INC PAcl b	$316,000	+36.8%	11,912	+24.2%	0.00%	+100.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$335,000	+20.9%	1,992	+27.0%	0.00%	+100.0%
SMPL	New	SIMPLY GOOD FOODS CO	$330,000	–	17,463	+100.0%	0.00%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$325,000	-44.3%	5,889	-24.0%	0.00%	-33.3%
POLY	Sell	PLANTRONICS INC NEW	$376,000	-46.3%	11,375	-2.0%	0.00%	-50.0%
CBSH	New	COMMERCE BANCSHARES INC	$395,000	–	7,023	+100.0%	0.00%	–
SMBK	New	SMARTFINANCIAL INC	$368,000	–	20,170	+100.0%	0.00%	–
MHI	Buy	PIONEER MUN HIGH INCOME TR	$337,000	+1.8%	23,529	+1.8%	0.00%	0.0%
FNLC		FIRST BANCORP INC ME	$421,000	-9.3%	16,000	0.0%	0.00%	0.0%
PML	Buy	PIMCO MUN INCOME FD II	$280,000	+27.9%	21,410	+27.6%	0.00%	+100.0%
KOF		COCA COLA FEMSA S A B DE C Vspon adr rep l	$335,000	-0.6%	5,500	0.0%	0.00%	0.0%
	New	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$291,000	–	297,000	+100.0%	0.00%	–
STWD	Sell	STARWOOD PPTY TR INC	$348,000	-9.1%	17,692	-0.5%	0.00%	0.0%
CTXS	Buy	CITRIX SYS INC	$343,000	+4.6%	3,345	+13.3%	0.00%	0.0%
RUN	Buy	SUNRUN INC	$323,000	-0.9%	29,695	+13.0%	0.00%	0.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$379,000	-67.1%	113,033	-4.5%	0.00%	-66.7%
CC	Sell	CHEMOURS CO	$277,000	-33.9%	9,820	-7.3%	0.00%	0.0%
TRHC	Buy	TABULA RASA HEALTHCARE INC	$377,000	-20.1%	5,913	+1.7%	0.00%	0.0%
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$297,000	–	13,700	+100.0%	0.00%	–
GTLS	Sell	CHART INDS INC	$286,000	-60.1%	4,393	-51.9%	0.00%	-50.0%
TECD	New	TECH DATA CORP	$328,000	–	4,005	+100.0%	0.00%	–
CNC	Sell	CENTENE CORP DEL	$375,000	-26.6%	3,253	-7.8%	0.00%	-33.3%
TD	Sell	TORONTO DOMINION BK ONT	$386,000	-20.7%	7,762	-3.1%	0.00%	-33.3%
TM	Buy	TOYOTA MOTOR CORP	$297,000	+11.2%	2,562	+19.1%	0.00%	+100.0%
	New	CARDTRONICS INCnote 1.000%12/0	$375,000	–	406,000	+100.0%	0.00%	–
JQC	Buy	NUVEEN CR STRATEGIES INCM FD	$429,000	0.0%	57,934	+7.8%	0.00%	0.0%
CP	Buy	CANADIAN PAC RY LTD	$350,000	+25.0%	1,969	+49.4%	0.00%	+100.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$276,000	-20.7%	5,754	-23.4%	0.00%	0.0%
BXMX	Buy	NUVEEN S&P 500 BUY-WRITE INC	$310,000	+2.0%	21,925	+1.8%	0.00%	0.0%
NTRI	Sell	NUTRI SYS INC NEW	$402,000	-6.1%	9,157	-20.6%	0.00%	0.0%
QQQX	Buy	NUVEEN NASDAQ 100 DYNAMIC OV	$327,000	+1.9%	14,861	+2.0%	0.00%	0.0%
CDW	Buy	CDW CORP	$337,000	-7.2%	4,152	+1.6%	0.00%	0.0%
NMZ	Buy	NUVEEN MUN HIGH INCOME OPP F	$273,000	-3.9%	23,453	+3.5%	0.00%	+100.0%
UVV	Sell	UNIVERSAL CORP VA	$378,000	-21.4%	6,968	-5.9%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$398,000	-5.7%	17,897	-2.0%	0.00%	0.0%
NTAP	Buy	NETAPP INC	$333,000	-26.8%	5,582	+5.5%	0.00%	0.0%
	New	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$347,000	–	347,000	+100.0%	0.00%	–
CBZ	Sell	CBIZ INC	$278,000	-49.5%	14,076	-39.3%	0.00%	-33.3%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$433,000	-2.5%	8,940	-9.7%	0.00%	0.0%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$336,000	+9.4%	15,928	-3.9%	0.00%	0.0%
PFXF	New	VANECK VECTORS ETF TRpfd secs ex finl	$367,000	–	20,985	+100.0%	0.00%	–
MOAT	Buy	VANECK VECTORS ETF TRmorningstar wide	$427,000	+79.4%	10,380	+103.5%	0.00%	+100.0%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$314,000	-35.5%	3,597	-21.4%	0.00%	-33.3%
BBH	Buy	VANECK VECTORS ETF TRbiotech etf	$338,000	-5.6%	3,050	+15.8%	0.00%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$294,000	-86.0%	11,424	-76.6%	0.00%	-81.8%
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$282,000	–	9,736	+100.0%	0.00%	–
BRKS	Buy	BROOKS AUTOMATION INC	$297,000	+31.4%	11,360	+76.3%	0.00%	+100.0%
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$380,000	–	3,958	+100.0%	0.00%	–
FCPT	Buy	FOUR CORNERS PPTY TR INC	$424,000	+2.4%	16,175	+0.3%	0.00%	0.0%
BEN	Buy	FRANKLIN RES INC	$282,000	+7.6%	9,509	+10.4%	0.00%	+100.0%
NCR	New	NCR CORP NEW	$294,000	–	12,718	+100.0%	0.00%	–
BDJ	Buy	BLACKROCK ENHANCED EQT DIV T	$261,000	-16.6%	33,671	+2.2%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$382,000	-30.7%	16,314	-1.3%	0.00%	-33.3%
GLIBA	New	GCI LIBERTY INC	$336,000	–	8,156	+100.0%	0.00%	–
TECH	Buy	BIO TECHNE CORP	$313,000	-13.5%	2,164	+22.2%	0.00%	0.0%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$424,000	-13.5%	6,989	+1.5%	0.00%	-33.3%
MPWR	Buy	MONOLITHIC PWR SYS INC	$282,000	-3.8%	2,425	+3.9%	0.00%	0.0%
MHK	Buy	MOHAWK INDS INC	$262,000	+20.7%	2,236	+80.9%	0.00%	+100.0%
GAB	New	GABELLI EQUITY TR INC	$400,000	–	78,480	+100.0%	0.00%	–
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$311,000	-38.9%	2,591	-24.8%	0.00%	-33.3%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$280,000	-26.9%	2,529	-13.4%	0.00%	0.0%
BBY	Sell	BEST BUY INC	$406,000	-68.3%	7,679	-52.4%	0.00%	-71.4%
BSET		BASSETT FURNITURE INDS INC	$339,000	-5.6%	16,893	0.0%	0.00%	0.0%
VTWV	Buy	VANGUARD SCOTTSDALE FDSvng rus2000val	$357,000	+6.9%	3,399	+17.4%	0.00%	0.0%
MRCY	Sell	MERCURY SYS INC	$399,000	-28.2%	8,431	-16.1%	0.00%	-33.3%
GPS	Sell	GAP INC DEL	$348,000	-22.5%	13,506	-13.3%	0.00%	0.0%
BCPC	Buy	BALCHEM CORP	$427,000	-29.9%	5,448	+0.1%	0.00%	-33.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$433,000	-47.1%	2,520	-43.9%	0.00%	-50.0%
GDDY	Sell	GODADDY INCcl a	$401,000	-22.6%	6,105	-1.7%	0.00%	-33.3%
MMI	Sell	MARCUS & MILLICHAP INC	$266,000	-54.5%	7,766	-53.8%	0.00%	-33.3%
ATRC	New	ATRICURE INC	$383,000	–	12,500	+100.0%	0.00%	–
MRO	Sell	MARATHON OIL CORP	$401,000	-52.3%	27,951	-22.7%	0.00%	-50.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$427,000	-8.6%	20,806	-0.1%	0.00%	0.0%
IYH	Buy	ISHARES TRus hlthcare etf	$433,000	+5.9%	2,399	+19.1%	0.00%	0.0%
LORL		LORAL SPACE & COMMUNICATNS I	$379,000	-17.8%	10,165	0.0%	0.00%	0.0%
VRSN	Sell	VERISIGN INC	$269,000	-12.7%	1,813	-5.7%	0.00%	0.0%
APO	Sell	APOLLO GLOBAL MGMT LLC	$401,000	-37.2%	16,344	-11.6%	0.00%	-33.3%
HMSY	Buy	HMS HLDGS CORP	$301,000	-9.3%	10,713	+6.0%	0.00%	0.0%
VICI	New	VICI PPTYS INC	$334,000	–	17,758	+100.0%	0.00%	–
CDC	New	VICTORY PORTFOLIOS II	$422,000	–	10,047	+100.0%	0.00%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$342,000	-42.3%	5,205	-23.1%	0.00%	-33.3%
ICF	Sell	ISHARES TRcohen steer reit	$428,000	-9.9%	4,471	-5.9%	0.00%	0.0%
IOO		ISHARES TRglobal 100 etf	$281,000	-13.3%	6,634	0.0%	0.00%	0.0%
WDFC	Buy	WD-40 CO	$262,000	+23.0%	1,434	+15.8%	0.00%	+100.0%
WBC	Sell	WABCO HLDGS INC	$339,000	-15.2%	3,160	-6.8%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$426,000	-35.1%	34,031	-4.2%	0.00%	-33.3%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$410,000	-17.7%	11,123	-2.9%	0.00%	-33.3%
LBRDK	Buy	LIBERTY BROADBAND CORP	$330,000	+32.0%	4,593	+54.8%	0.00%	+100.0%
LDOS	Sell	LEIDOS HLDGS INC	$267,000	-24.6%	5,075	-0.9%	0.00%	0.0%
THG		HANOVER INS GROUP INC	$305,000	-5.0%	2,605	0.0%	0.00%	0.0%
WAT	Buy	WATERS CORP	$347,000	+1.2%	1,837	+4.5%	0.00%	0.0%
LLL	Sell	L3 TECHNOLOGIES INC	$396,000	-43.9%	2,285	-31.2%	0.00%	-50.0%
AMSF	Buy	AMERISAFE INC	$306,000	+1.7%	5,416	+11.2%	0.00%	0.0%
COLD	Buy	AMERICOLD RLTY TR	$262,000	+28.4%	10,253	+25.7%	0.00%	+100.0%
LKQ	Buy	LKQ CORP	$415,000	+102.4%	17,495	+170.5%	0.00%	+100.0%
IYW	Buy	ISHARES TRu.s. tech etf	$284,000	-8.7%	1,776	+10.6%	0.00%	0.0%
WU	Buy	WESTERN UN CO	$271,000	+1.9%	15,928	+14.3%	0.00%	+100.0%
IXC	Sell	ISHARES TRglobal energ etf	$266,000	-93.1%	9,071	-91.1%	0.00%	-90.0%
KEY	Sell	KEYCORP NEW	$388,000	-29.1%	26,210	-4.8%	0.00%	-33.3%
DLN	Sell	WISDOMTREE TRus largecap divd	$333,000	-11.7%	3,952	-0.0%	0.00%	0.0%
HEIA	Sell	HEICO CORP NEWcl a	$404,000	-19.8%	6,413	-4.0%	0.00%	-33.3%
USFR	New	WISDOMTREE TRfloatng rat trea	$277,000	–	11,040	+100.0%	0.00%	–
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$281,000	-15.1%	6,698	-2.3%	0.00%	0.0%
JD	Sell	JD COM INCspon adr cl a	$352,000	-34.6%	16,815	-18.4%	0.00%	-33.3%
J		JACOBS ENGR GROUP INC DEL	$270,000	-23.5%	4,616	0.0%	0.00%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$405,000	-51.9%	103,275	-43.9%	0.00%	-50.0%
EWO	Sell	ISHARES INCmsci austria etf	$299,000	-88.8%	13,103	-88.8%	0.00%	-85.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$353,000	-37.7%	4,917	-29.9%	0.00%	-33.3%
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$384,000	–	23,392	+100.0%	0.00%	–
ALLE	Sell	ALLEGION PUB LTD CO	$284,000	-13.1%	3,575	-0.9%	0.00%	0.0%
TWNK	New	HOSTESS BRANDS INCcl a	$286,000	–	26,127	+100.0%	0.00%	–
IBMI	New	ISHARES TRibonds sep2020	$301,000	–	11,860	+100.0%	0.00%	–
EWW	Sell	ISHARES INCmsci mexico etf	$304,000	-40.4%	6,587	-40.4%	0.00%	-33.3%
INDA	Sell	ISHARES TRmsci india etf	$390,000	-64.4%	11,690	-65.4%	0.00%	-66.7%
G	Sell	GENPACT LIMITED	$359,000	-18.6%	13,282	-7.8%	0.00%	0.0%
HELE	Buy	HELEN OF TROY CORP LTD	$317,000	+3.6%	2,418	+3.4%	0.00%	0.0%
AIN	Sell	ALBANY INTL CORPcl a	$429,000	-22.0%	6,876	-0.7%	0.00%	-33.3%
GSG	Sell	ISHARES S&P GSCI COMMODITY Iunit ben int	$375,000	-89.2%	23,738	-89.2%	0.00%	-88.9%
IAI	New	ISHARES TRus br del se etf	$382,000	–	7,260	+100.0%	0.00%	–
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$278,000	-15.5%	17,167	+0.5%	0.00%	0.0%
IAT	Sell	ISHARES TRus regnl bks etf	$401,000	-36.3%	10,070	-21.7%	0.00%	-33.3%
KORS	Buy	MICHAEL KORS HLDGS LTD	$381,000	-22.9%	10,045	+39.3%	0.00%	-33.3%
EWQ	Sell	ISHARES INCmsci france etf	$297,000	-91.7%	11,173	-90.2%	0.00%	-88.9%
KXI	Sell	ISHARES TRglb cnsm stp etf	$342,000	-78.9%	7,439	-76.9%	0.00%	-75.0%
NVCR	Sell	NOVOCURE LTD	$317,000	-55.9%	9,456	-31.1%	0.00%	-50.0%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$302,000	-21.1%	1,682	-8.1%	0.00%	0.0%
AAN		AARONS INC	$421,000	-22.8%	10,000	0.0%	0.00%	-33.3%
AMN	Buy	AMN HEALTHCARE SERVICES INC	$367,000	+32.5%	6,483	+28.4%	0.00%	+100.0%
GRMN	Buy	GARMIN LTD	$310,000	+28.6%	4,878	+42.0%	0.00%	+100.0%
LOGI	Sell	LOGITECH INTL S A	$271,000	-86.9%	8,663	-81.2%	0.00%	-81.8%
IUSV	Buy	ISHARES TRcore s&p us vlu	$380,000	-13.0%	7,746	+0.1%	0.00%	0.0%
ACWX	Buy	ISHARES TRmsci acwi ex us	$434,000	+76.4%	10,333	+99.9%	0.00%	+100.0%
WOOD	New	ISHARES TRgl timb fore etf	$298,000	–	5,399	+100.0%	0.00%	–
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$289,000	+2.5%	8,921	+10.1%	0.00%	+100.0%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$404,000	+71.2%	15,089	+96.9%	0.00%	+100.0%
EXG	New	EATON VANCE TAX MNGD GBL DV	$339,000	–	45,494	+100.0%	0.00%	–
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$295,000	–	10,627	+100.0%	0.00%	–
XAR	Buy	SPDR SERIES TRUSTaerospace def	$401,000	+1.8%	5,080	+28.3%	0.00%	0.0%
	New	ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0	$394,000	–	490,000	+100.0%	0.00%	–
EHC	Buy	ENCOMPASS HEALTH CORP	$351,000	+31.0%	5,690	+65.7%	0.00%	+100.0%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$356,000	-73.1%	9,525	-66.5%	0.00%	-71.4%
REGN	Sell	REGENERON PHARMACEUTICALS	$432,000	-20.1%	1,156	-13.7%	0.00%	-33.3%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$290,000	-36.7%	50,846	-12.4%	0.00%	0.0%
DISCK	New	DISCOVERY INC	$306,000	–	13,290	+100.0%	0.00%	–
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$335,000	-70.4%	4,505	-63.4%	0.00%	-66.7%
SABR	Buy	SABRE CORP	$402,000	+94.2%	18,540	+133.5%	0.00%	+100.0%
CUB	Sell	CUBIC CORP	$251,000	-48.4%	4,680	-29.7%	0.00%	-66.7%
CRAY	Sell	CRAY INC	$217,000	-44.9%	10,051	-45.1%	0.00%	-50.0%
RWT	Buy	REDWOOD TR INC	$192,000	+7.3%	12,778	+16.2%	0.00%	0.0%
CSGP	Buy	COSTAR GROUP INC	$251,000	-14.0%	742	+6.8%	0.00%	-50.0%
CXW		CORECIVIC INC	$213,000	-26.8%	11,964	0.0%	0.00%	-50.0%
CLB	Sell	CORE LABORATORIES N V	$208,000	-53.0%	3,483	-9.1%	0.00%	-50.0%
RVT	Buy	ROYCE VALUE TR INC	$174,000	-27.2%	14,720	+0.6%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$227,000	-13.7%	1,689	-10.8%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$247,000	-45.5%	4,923	-45.6%	0.00%	-50.0%
CNP	Sell	CENTERPOINT ENERGY INC	$205,000	-69.3%	7,293	-69.8%	0.00%	-66.7%
AOD	Buy	ABERDEEN TOTAL DYNAMIC DIVD	$97,000	-17.1%	13,454	+0.7%	0.00%	0.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$221,000	-51.4%	8,351	-37.7%	0.00%	-50.0%
SAFM	New	SANDERSON FARMS INC	$222,000	–	2,244	+100.0%	0.00%	–
ORI	Sell	OLD REP INTL CORP	$203,000	-23.7%	9,867	-16.9%	0.00%	0.0%
LILAK	New	LIBERTY LATIN AMERICA LTD	$187,000	–	12,819	+100.0%	0.00%	–
WTM	Sell	WHITE MTNS INS GROUP LTD	$215,000	-13.3%	250	-5.7%	0.00%	0.0%
PGX	Buy	INVESCO EXCHNG TRADED FD TRpfd etf	$225,000	+30.8%	16,671	+38.6%	0.00%	0.0%
ENR	Buy	ENERGIZER HLDGS INC NEW	$241,000	-22.5%	5,334	+0.6%	0.00%	-50.0%
LUMN	Sell	CENTURYLINK INC	$249,000	-68.6%	16,411	-56.2%	0.00%	-75.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$210,000	-54.8%	13,210	-47.0%	0.00%	-50.0%
ETSY	Buy	ETSY INC	$221,000	-2.6%	4,654	+5.2%	0.00%	0.0%
UBS	New	UBS GROUP AG	$131,000	–	10,602	+100.0%	0.00%	–
TRNO	Sell	TERRENO RLTY CORP	$224,000	-41.7%	6,345	-37.7%	0.00%	-50.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$199,000	-52.7%	22,812	-42.1%	0.00%	-50.0%
RGA	Buy	REINSURANCE GROUP AMER INC	$238,000	-1.7%	1,696	+1.3%	0.00%	0.0%
RES		RPC INC	$151,000	-36.0%	15,266	0.0%	0.00%	0.0%
DHI	Buy	D R HORTON INC	$214,000	+1.4%	6,174	+23.7%	0.00%	0.0%
AES	Buy	AES CORP	$234,000	+5.9%	16,197	+2.6%	0.00%	0.0%
AVNS	Buy	AVANOS MED INC	$228,000	-14.9%	5,080	+30.0%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP NEW	$249,000	-17.3%	7,170	-4.4%	0.00%	-50.0%
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$162,000	–	13,044	+100.0%	0.00%	–
EXPR	Sell	EXPRESS INC	$89,000	-77.2%	17,511	-50.3%	0.00%	-50.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$191,000	-91.5%	17,612	-88.3%	0.00%	-91.7%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$253,000	-24.9%	21,226	-38.7%	0.00%	-50.0%
ACCO		ACCO BRANDS CORP	$242,000	-40.1%	35,722	0.0%	0.00%	-50.0%
FAST	Buy	FASTENAL CO	$236,000	-8.9%	4,505	+0.9%	0.00%	0.0%
CNDT	New	CONDUENT INC	$221,000	–	20,844	+100.0%	0.00%	–
PBD	New	INVESCO EXCHNG TRADED FD TRgbl clean enrg	$108,000	–	11,076	+100.0%	0.00%	–
IONS	Buy	IONIS PHARMACEUTICALS INC	$246,000	+7.4%	4,557	+2.6%	0.00%	0.0%
TGNA	Buy	TEGNA INC	$238,000	-8.8%	21,932	+0.5%	0.00%	0.0%
OLN	Buy	OLIN CORP	$205,000	-20.8%	10,204	+1.1%	0.00%	0.0%
FLEX	Sell	FLEX LTDord	$120,000	-61.7%	15,784	-33.8%	0.00%	-50.0%
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$132,000	-31.2%	11,837	-24.5%	0.00%	0.0%
BGGSQ		BRIGGS & STRATTON CORP	$251,000	-32.0%	19,200	0.0%	0.00%	-50.0%
MTSC	Sell	MTS SYS CORP	$235,000	-31.1%	5,866	-5.8%	0.00%	-50.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$214,000	-20.7%	8,833	-8.7%	0.00%	0.0%
FTC	New	FIRST TR LRG CP GRWTH ALPHAD	$256,000	–	4,684	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$236,000	–	11,757	+100.0%	0.00%	–
ORBC	Sell	ORBCOMM INC	$138,000	-64.0%	16,702	-52.7%	0.00%	-50.0%
USFD	New	US FOODS HLDG CORP	$208,000	–	6,559	+100.0%	0.00%	–
RQI	Buy	COHEN & STEERS QUALITY RLTY	$141,000	+15.6%	11,595	+15.6%	0.00%	0.0%
PGTI	Sell	PGT INNOVATIONS INC	$172,000	-36.5%	10,865	-13.5%	0.00%	0.0%
PKG	Buy	PACKAGING CORP AMER	$249,000	-18.6%	2,982	+7.2%	0.00%	-50.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$215,000	-41.6%	6,674	-22.1%	0.00%	-50.0%
SPAR		SPARTAN MTRS INC	$206,000	-50.8%	28,425	0.0%	0.00%	-50.0%
MTN	Buy	VAIL RESORTS INC	$222,000	+3.7%	1,051	+34.9%	0.00%	0.0%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$222,000	-20.7%	4,611	-20.7%	0.00%	0.0%
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$135,000	–	11,732	+100.0%	0.00%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$162,000	–	20,745	+100.0%	0.00%	–
SNPS	Buy	SYNOPSYS INC	$260,000	-13.9%	3,098	+1.0%	0.00%	-50.0%
SUN		SUNOCO LP	$206,000	-8.0%	7,570	0.0%	0.00%	0.0%
PZZA	New	PAPA JOHNS INTL INC	$222,000	–	5,575	+100.0%	0.00%	–
MMT		MFS MULTIMARKET INCOME TRsh ben int	$131,000	-7.1%	25,503	0.0%	0.00%	0.0%
MBI		MBIA INC	$223,000	-16.5%	25,000	0.0%	0.00%	0.0%
GDV	Sell	GABELLI DIVD & INCOME TR	$241,000	-29.5%	13,194	-7.7%	0.00%	-50.0%
LTHM	New	LIVENT CORP	$239,000	–	17,324	+100.0%	0.00%	–
NSL		NUVEEN SR INCOME FD	$220,000	-10.6%	40,000	0.0%	0.00%	0.0%
APPF	Sell	APPFOLIO INC	$255,000	-54.1%	4,315	-39.0%	0.00%	-66.7%
CF	Buy	CF INDS HLDGS INC	$234,000	-17.6%	5,386	+3.5%	0.00%	0.0%
UFI		UNIFI INC	$228,000	-19.4%	10,000	0.0%	0.00%	0.0%
SOXX	Sell	ISHARES TRphlx semicnd etf	$253,000	-26.0%	1,609	-12.9%	0.00%	-50.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$205,000	-10.1%	19,900	+21.5%	0.00%	0.0%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$140,000	-60.1%	11,929	-54.3%	0.00%	-50.0%
NLY	Sell	ANNALY CAP MGMT INC	$136,000	-76.3%	13,762	-75.4%	0.00%	-66.7%
VST	Sell	VISTRA ENERGY CORP	$242,000	-15.1%	10,582	-7.6%	0.00%	0.0%
VMW	Buy	VMWARE INC	$210,000	-5.0%	1,536	+8.1%	0.00%	0.0%
CPT	Buy	CAMDEN PPTY TRsh ben int	$208,000	-1.0%	2,355	+4.9%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$200,000	-45.2%	13,591	-32.4%	0.00%	-50.0%
SPXX		NUVEEN S&P 500 DYN OVERWRITE	$187,000	0.0%	12,086	0.0%	0.00%	0.0%
GCI	Buy	GANNETT CO INC	$109,000	-14.8%	12,789	+0.3%	0.00%	0.0%
NATI	Buy	NATIONAL INSTRS CORP	$253,000	+10.0%	5,579	+17.2%	0.00%	0.0%
	New	TUTOR PERINI CORPnote 2.875% 6/1	$92,000	–	100,000	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORP	$256,000	–	16,000	+100.0%	0.00%	–
WPP	Sell	WPP PLC NEWadr	$256,000	-40.6%	4,676	-20.4%	0.00%	-50.0%
BNS	Sell	BANK N S HALIFAX	$220,000	-26.9%	4,419	-12.6%	0.00%	-50.0%
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$91,000	–	17,536	+100.0%	0.00%	–
MMSI	Sell	MERIT MED SYS INC	$212,000	-10.2%	3,798	-1.3%	0.00%	0.0%
VLY	Buy	VALLEY NATL BANCORP	$235,000	+1.7%	26,471	+29.2%	0.00%	0.0%
APU	New	AMERIGAS PARTNERS L Punit l p int	$243,000	–	9,587	+100.0%	0.00%	–
TDTT		FLEXSHARES TRiboxx 3r targt	$209,000	-0.5%	8,775	0.0%	0.00%	0.0%
JPC	New	NUVEEN PFD & INCM OPPORTNYS	$107,000	–	11,039	+100.0%	0.00%	–
TRU	New	TRANSUNION	$214,000	–	3,769	+100.0%	0.00%	–
MELI	Sell	MERCADOLIBRE INC	$231,000	-15.7%	791	-1.4%	0.00%	0.0%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$231,000	+19.1%	43,690	+41.9%	0.00%	0.0%
AIR	Buy	AAR CORP	$211,000	-21.6%	5,650	+0.5%	0.00%	0.0%
CG	Buy	CARLYLE GROUP L P	$183,000	-14.1%	11,227	+18.7%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$192,000	-61.7%	14,469	-52.0%	0.00%	-66.7%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$219,000	+8.4%	5,987	+5.1%	0.00%	0.0%
BLL	New	BALL CORP	$240,000	–	5,211	+100.0%	0.00%	–
WETF		WISDOMTREE INVTS INC	$97,000	-21.8%	14,607	0.0%	0.00%	0.0%
NUV		NUVEEN MUN VALUE FD INC	$168,000	-1.2%	18,161	0.0%	0.00%	0.0%
KYN	New	KAYNE ANDERSN MLP MIDS INVT	$196,000	–	14,255	+100.0%	0.00%	–
AAL	Buy	AMERICAN AIRLS GROUP INC	$239,000	-9.5%	7,448	+16.2%	0.00%	0.0%
CVM		CEL SCI CORP	$125,000	-29.4%	43,668	0.0%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$168,000	-24.3%	12,737	-0.5%	0.00%	0.0%
OCSL	Buy	OAKTREE SPECIALTY LENDING CO	$136,000	+7.1%	32,121	+25.5%	0.00%	0.0%
HTGC	Sell	HERCULES CAPITAL INC	$181,000	-58.3%	16,322	-50.5%	0.00%	-50.0%
INT	New	WORLD FUEL SVCS CORP	$209,000	–	9,784	+100.0%	0.00%	–
HEQ	New	JOHN HANCOCK HDG EQ & INC FD	$164,000	–	13,211	+100.0%	0.00%	–
IDU	Sell	ISHARES TRu.s. utilits etf	$223,000	-0.4%	1,666	-0.4%	0.00%	0.0%
GNRC	New	GENERAC HLDGS INC	$223,000	–	4,491	+100.0%	0.00%	–
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$150,000	-8.5%	12,187	-5.7%	0.00%	0.0%
AEE	Sell	AMEREN CORP	$214,000	+1.4%	3,289	-1.6%	0.00%	0.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$210,000	-91.2%	9,417	-89.1%	0.00%	-91.7%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$254,000	-30.6%	7,822	-18.0%	0.00%	-50.0%
JBGS		JBG SMITH PPTYS	$217,000	-5.7%	6,233	0.0%	0.00%	0.0%
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$193,000	–	21,152	+100.0%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$195,000	-54.3%	11,998	-40.9%	0.00%	-50.0%
EOI	New	EATON VANCE ENHANCED EQ INC	$165,000	–	13,612	+100.0%	0.00%	–
EQT	Sell	EQT CORP	$214,000	-65.2%	11,299	-18.7%	0.00%	-66.7%
PSK	New	SPDR SERIES TRUSTwells fg pfd etf	$247,000	–	6,252	+100.0%	0.00%	–
DLB	Buy	DOLBY LABORATORIES INC	$248,000	-9.2%	4,023	+2.9%	0.00%	0.0%
AXS	New	AXIS CAPITAL HOLDINGS LTD	$249,000	–	4,820	+100.0%	0.00%	–
IMMU	Buy	IMMUNOMEDICS INC	$218,000	-31.2%	15,300	+0.7%	0.00%	-50.0%
SPLB	New	SPDR SERIES TRUSTportfolio ln cor	$220,000	–	8,739	+100.0%	0.00%	–
RE	Buy	EVEREST RE GROUP LTD	$242,000	-2.0%	1,113	+3.0%	0.00%	0.0%
FG	New	FGL HLDGS	$189,000	–	28,401	+100.0%	0.00%	–
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$242,000	-6.2%	1,493	-7.2%	0.00%	0.0%
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$215,000	–	4,740	+100.0%	0.00%	–
DRE	Sell	DUKE REALTY CORP	$251,000	-16.3%	9,686	-8.4%	0.00%	-50.0%
INFY	New	INFOSYS LTDsponsored adr	$226,000	–	23,717	+100.0%	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$226,000	–	9,917	+100.0%	0.00%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$225,000	–	7,405	+100.0%	0.00%	–
INGR	Sell	INGREDION INC	$212,000	-21.8%	2,322	-10.0%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$242,000	-44.9%	1,542	-40.8%	0.00%	-50.0%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$216,000	-48.9%	1,751	-33.1%	0.00%	-50.0%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$257,000	-52.1%	12,200	-37.6%	0.00%	-66.7%
EC	Sell	ECOPETROL S Asponsored ads	$221,000	-52.9%	13,933	-20.0%	0.00%	-50.0%
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-10,431	-100.0%	0.00%	–
	New	PRICELINE GRP INCnote 0.350% 6/1	$20,000	–	15,000	+100.0%	0.00%	–
OBE	New	OBSIDIAN ENERGY LTD	$5,000	–	14,650	+100.0%	0.00%	–
ATEC	New	ALPHATEC HOLDINGS INC	$58,000	–	23,883	+100.0%	0.00%	–
MHF		WESTERN ASSET MUN HI INCM FD	$85,000	-2.3%	12,285	0.0%	0.00%	–
	New	ILLUMINA INCnote 6/1	$18,000	–	15,000	+100.0%	0.00%	–
TRXC	Buy	TRANSENTERIX INC	$26,000	+225.0%	11,601	+7.4%	0.00%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$83,000	-47.5%	17,284	-23.3%	0.00%	-100.0%
BIOS		BIOSCRIP INC	$41,000	+17.1%	11,350	0.0%	0.00%	–
	New	CITRIX SYS INCnote 0.500% 4/1	$21,000	–	15,000	+100.0%	0.00%	–
	New	AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$11,000	–	11,000	+100.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$23,000	–	12,122	+100.0%	0.00%	–
NCZ		ALLIANZGI CONV INCOME FD II	$73,000	0.0%	12,320	0.0%	0.00%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-22,353	-100.0%	0.00%	–
EVLV	New	EVINE LIVE INCcl a	$8,000	–	20,000	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCcl a	$48,000	–	12,100	+100.0%	0.00%	–
DXYN	Buy	DIXIE GROUP INCcl a	$13,000	-35.0%	17,663	+40.2%	0.00%	–
	New	HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0	$14,000	–	15,000	+100.0%	0.00%	–
	New	KB HOMEnote 1.375% 2/0	$9,000	–	10,000	+100.0%	0.00%	–
SNAP	Buy	SNAP INCcl a	$60,000	-34.8%	10,903	+0.9%	0.00%	–
	New	PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1	$21,000	–	22,000	+100.0%	0.00%	–
ICLN	New	ISHARES TRgl clean ene etf	$85,000	–	10,328	+100.0%	0.00%	–
WFTIQ	Buy	WEATHERFORD INTL PLC	$25,000	-76.4%	44,583	+14.1%	0.00%	-100.0%
TISUQ	Exit	ORCHIDS PAPER PRODS CO DEL	$0	–	-14,000	-100.0%	0.00%	–
ATAX		AMERICA FIRST MULTIFAMILY INben unit ctf	$84,000	-2.3%	15,000	0.0%	0.00%	–
DYNC	Buy	VISTRA ENERGY CORPunit 02/02/2024	$0	-100.0%	10,400	+177.7%	0.00%	-100.0%
	New	ARES CAP CORPnote 4.375% 1/1	$22,000	–	22,000	+100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-3,945	-100.0%	-0.00%	–
EGN	Exit	ENERGEN CORP	$0	–	-3,035	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-3,206	-100.0%	-0.00%	–
BOE	Exit	BLACKROCK ENHANCED GBL DIV T	$0	–	-16,423	-100.0%	-0.00%	–
BSL	Exit	BLACKSTONE GSO FLTING RTE FU	$0	–	-12,265	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-3,231	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-27,448	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-2,887	-100.0%	-0.00%	–
ASGN	Exit	ASGN INC	$0	–	-2,590	-100.0%	-0.00%	–
BGX	Exit	BLACKSTONE GSO LNG SHRT CR I	$0	–	-11,563	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-7,013	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-1,435	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,113	-100.0%	-0.00%	–
PTC	Exit	PTC INC	$0	–	-2,557	-100.0%	-0.00%	–
VTA	Exit	INVESCO DYNAMIC CR OPP FD	$0	–	-12,394	-100.0%	-0.00%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-11,103	-100.0%	-0.00%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-8,608	-100.0%	-0.00%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-15,259	-100.0%	-0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-5,901	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-4,207	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,781	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-4,696	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-13,710	-100.0%	-0.00%	–
VRAY	Exit	VIEWRAY INC	$0	–	-21,237	-100.0%	-0.00%	–
PCG	Exit	PG&E CORP	$0	–	-4,766	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-1,834	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-2,897	-100.0%	-0.00%	–
MTRN	Exit	MATERION CORP	$0	–	-3,941	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-1,446	-100.0%	-0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-2,957	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-2,327	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-6,086	-100.0%	-0.00%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-13,300	-100.0%	-0.00%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-5,000	-100.0%	-0.00%	–
CARS	Exit	CARS COM INC	$0	–	-7,960	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-5,815	-100.0%	-0.00%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-11,552	-100.0%	-0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-10,671	-100.0%	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-10,878	-100.0%	-0.00%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-7,245	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-3,958	-100.0%	-0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,952	-100.0%	-0.00%	–
GRUB	Exit	GRUBHUB INC	$0	–	-1,664	-100.0%	-0.00%	–
CBA	Exit	CLEARBRIDGE AMERN ENERG MLP	$0	–	-30,000	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-7,037	-100.0%	-0.00%	–
FARM	Exit	FARMER BROS CO	$0	–	-10,402	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-2,154	-100.0%	-0.00%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-9,288	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-3,347	-100.0%	-0.00%	–
MB	Exit	MINDBODY INC	$0	–	-6,346	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-3,557	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-5,350	-100.0%	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-6,045	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-8,825	-100.0%	-0.00%	–
CA	Exit	CA INC	$0	–	-5,801	-100.0%	-0.00%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-6,723	-100.0%	-0.00%	–
BA	Exit	BOEING COput	$0	–	-600	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-2,556	-100.0%	-0.00%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-9,981	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-3,402	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-6,962	-100.0%	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-11,063	-100.0%	-0.00%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-9,558	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-10,467	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-2,994	-100.0%	-0.00%	–
APTI	Exit	APPTIO INCcl a	$0	–	-8,781	-100.0%	-0.00%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-3,360	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-16,852	-100.0%	-0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-4,629	-100.0%	-0.00%	–
SP	Exit	SP PLUS CORP	$0	–	-9,118	-100.0%	-0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-6,954	-100.0%	-0.00%	–
EB	Exit	EVENTBRITE INC	$0	–	-7,750	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-11,847	-100.0%	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-29,605	-100.0%	-0.00%	–
IGC	Exit	INDIA GLOBALIZATION CAP INC	$0	–	-55,000	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-5,241	-100.0%	-0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-4,293	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-4,806	-100.0%	-0.00%	–
ANDV	Exit	ANDEAVOR	$0	–	-2,187	-100.0%	-0.00%	–
APY	Exit	APERGY CORP	$0	–	-7,269	-100.0%	-0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-12,372	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-7,285	-100.0%	-0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-5,363	-100.0%	-0.00%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-3,424	-100.0%	-0.00%	–
BANF	Exit	BANCFIRST CORP	$0	–	-4,902	-100.0%	-0.00%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-9,102	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-4,945	-100.0%	-0.00%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-3,728	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-8,290	-100.0%	-0.00%	–
SWP	Exit	STANLEY BLACK & DECKER INCunit 05/15/2020	$0	–	-3,600	-100.0%	-0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-19,401	-100.0%	-0.00%	–
	Exit	ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0	$0	–	-490,000	-100.0%	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-5,901	-100.0%	-0.00%	–
NP	Exit	NEENAH INC	$0	–	-5,951	-100.0%	-0.00%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-9,192	-100.0%	-0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-9,798	-100.0%	-0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-8,964	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-18,529	-100.0%	-0.00%	–
TLND	Exit	TALEND S Aads	$0	–	-8,484	-100.0%	-0.00%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-18,196	-100.0%	-0.00%	–
CBM	Exit	CAMBREX CORP	$0	–	-7,915	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-11,952	-100.0%	-0.00%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-20,200	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-5,412	-100.0%	-0.00%	–
QTSPRB	Exit	QTS RLTY TR INC6.50% con pfd b	$0	–	-6,370	-100.0%	-0.00%	–
ARKG	Exit	ARK ETF TRgen rev mltsct	$0	–	-16,879	-100.0%	-0.00%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-14,447	-100.0%	-0.00%	–
	Exit	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$0	–	-500,000	-100.0%	-0.00%	–
	Exit	PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0	$0	–	-790,000	-100.0%	-0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-28,800	-100.0%	-0.00%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$0	–	-702,000	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-6,684	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-6,415	-100.0%	-0.01%	–
DVA	Exit	DAVITA INC	$0	–	-12,233	-100.0%	-0.01%	–
FMAT	Exit	FIDELITYmsci matls index	$0	–	-26,666	-100.0%	-0.01%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-31,937	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-24,371	-100.0%	-0.01%	–
HESPRA	Exit	HESS CORPdep pdf sr a	$0	–	-14,576	-100.0%	-0.01%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-43,982	-100.0%	-0.01%	–
ALKS	Exit	ALKERMES PLC	$0	–	-37,702	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-60,383	-100.0%	-0.01%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-36,828	-100.0%	-0.01%	–
	Exit	RTI INTL METALS INCnote 1.625%10/1	$0	–	-1,500,000	-100.0%	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-32,824	-100.0%	-0.01%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-13,989	-100.0%	-0.01%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-27,000	-100.0%	-0.01%	–
BKU	Exit	BANKUNITED INC	$0	–	-56,791	-100.0%	-0.01%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-39,043	-100.0%	-0.01%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-115,893	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-68,596	-100.0%	-0.01%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-27,793	-100.0%	-0.01%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-57,427	-100.0%	-0.02%	–
AET	Exit	AETNA INC NEW	$0	–	-14,704	-100.0%	-0.02%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP NEW6.875% con pfd a	$0	–	-3,043	-100.0%	-0.02%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-243,416	-100.0%	-0.02%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-107,170	-100.0%	-0.02%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-154,773	-100.0%	-0.04%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-78,715	-100.0%	-0.04%	–
PX	Exit	PRAXAIR INC	$0	–	-130,490	-100.0%	-0.11%	–
CI	Exit	CIGNA CORPORATION	$0	–	-163,117	-100.0%	-0.18%	–

Other managers

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

Original filings

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

View 13F-HR filed 2019-02-14
View 13F-HR/A filed 2019-09-04

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CARNIVAL CORP PANAMA COM	26	Q3 2019	15.5%
COCA-COLA CO COM	26	Q3 2019	12.1%
ISHARES TR CORE S&P 500 ET	26	Q3 2019	5.8%
ISHARES TR RUSSELL 1000 GR	26	Q3 2019	3.1%
SPDR S&P 500 ETF TR	26	Q3 2019	3.4%
ISHARES TR RUSSELL 1000 VA	26	Q3 2019	3.1%
APPLE INC COM	26	Q3 2019	1.6%
EXXON MOBIL CORP COM	26	Q3 2019	1.6%
ISHARES TR MSCI EAFE INDEX	26	Q3 2019	1.6%
MICROSOFT CORP COM	26	Q3 2019	1.7%

View SUNTRUST BANKS INC's complete holdings history.

Latest significant ownerships (13-D/G)

SUNTRUST BANKS INC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
WisdomTree Investments, Inc.^{Sold out}	February 15, 2019	0	0.0%
BARCLAYS BANK PLC	February 14, 2019	1,038,238	5.2%
CARNIVAL CORP	February 14, 2019	38,546,985	7.3%
CRAWFORD & CO	February 14, 2019	1,676,522	5.4%
iSHARES TRUST	February 14, 2019	19,869,708	7.1%
Regenicin, Inc.	February 14, 2019	10,000,000	6.5%
STATE STREET BANK & TRUST CO	February 14, 2019	75,399	12.1%
VANGUARD SCOTTSDALE FUNDS	February 14, 2019	436,387	3.0%
LASERSIGHT INC /DE^{Sold out}	February 13, 2018	0	0.0%
CREDIT SUISSE AG^{Sold out}	February 13, 2017	0	0.0%

View SUNTRUST BANKS INC's complete significant-ownership history.

Latest filings

Type	Filed
15-12B	2019-12-19
25-NSE	2019-12-09
25-NSE	2019-12-09
4	2019-12-09
4	2019-12-09
4	2019-12-09
4	2019-12-09
4	2019-12-09
4	2019-12-09
4	2019-12-09

View SUNTRUST BANKS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (268421931000.0 != 17395666000.0)
The reported has been amended

Export SUNTRUST BANKS INC's holdings