WASHINGTON TRUST BANK - Q4 2016 holdings

Add to watchlist

$444 Million is the total value of WASHINGTON TRUST BANK's 1046 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.9% .

All

			Value		Shares		↓ Weighting
PCAR		PACCAR Inc	$115,583,000	+8.7%	1,808,804	0.0%	26.06%	+1.9%
IVV	Buy	BlackRock Fund Advisorscore s&p500 etf	$17,078,000	+7.3%	75,904	+3.8%	3.85%	+0.6%
USB	Sell	US Bancorp	$11,273,000	+19.1%	219,453	-0.5%	2.54%	+11.6%
AAPL	Sell	Apple Inc	$6,767,000	+1.6%	58,423	-0.8%	1.52%	-4.8%
MSFT	Sell	Microsoft Corp	$6,568,000	+7.3%	105,690	-0.6%	1.48%	+0.5%
GE	Sell	General Electric Co	$6,497,000	+6.3%	205,594	-0.4%	1.46%	-0.4%
GOOGL	Sell	Alphabet Inccap stk cl a	$5,978,000	-3.8%	7,544	-2.4%	1.35%	-9.8%
MDT	Sell	Medtronic PLC	$5,936,000	-19.1%	83,333	-1.9%	1.34%	-24.2%
IWR	Buy	BlackRock Fund Advisorsrus mid-cap etf	$5,897,000	+9.7%	32,872	+6.6%	1.33%	+2.8%
FB	Sell	Facebook Inccl a	$5,689,000	-12.0%	49,448	-1.9%	1.28%	-17.6%
JPM	Sell	JPMorgan Chase & Co	$5,638,000	+24.3%	65,340	-4.1%	1.27%	+16.5%
BRKA	Buy	Berkshire Hathaway Inccl a	$5,615,000	+18.0%	23	+4.5%	1.27%	+10.7%
RTN	Sell	Raytheon Co	$5,506,000	+0.7%	38,773	-3.5%	1.24%	-5.6%
XOM	Sell	Exxon Mobil Corp	$5,315,000	-4.4%	58,883	-7.6%	1.20%	-10.5%
FDX	Buy	FedEx Corp	$5,224,000	+8.3%	28,057	+1.6%	1.18%	+1.5%
PG	Sell	Procter & Gamble Co/The	$4,943,000	-7.1%	58,786	-0.8%	1.11%	-13.0%
RSG	Buy	Republic Services Inc	$4,864,000	+19.2%	85,265	+5.4%	1.10%	+11.7%
UNH	Sell	UnitedHealth Group Inc	$4,552,000	+12.5%	28,440	-1.6%	1.03%	+5.4%
WFC	Buy	Wells Fargo & Co	$4,149,000	+32.0%	75,287	+6.1%	0.94%	+23.7%
KMI	Buy	Kinder Morgan Inc/DE	$4,127,000	+2669.8%	199,258	+2987.4%	0.93%	+2483.3%
PCH	Sell	Potlatch Corp	$4,121,000	+6.2%	98,939	-0.8%	0.93%	-0.4%
DIS	Buy	Walt Disney Co/The	$4,014,000	+12.4%	38,519	+0.1%	0.90%	+5.4%
SBUX	Buy	Starbucks Corp	$3,560,000	+3.5%	64,122	+0.9%	0.80%	-2.9%
GS	Sell	Goldman Sachs Group Inc/The	$3,371,000	+43.1%	14,080	-3.6%	0.76%	+34.0%
ABBV	Sell	AbbVie Inc	$3,364,000	-2.4%	53,724	-1.7%	0.76%	-8.6%
STZ	Buy	Constellation Brands Inccl a	$3,326,000	-7.4%	21,692	+0.5%	0.75%	-13.2%
JNJ	Sell	Johnson & Johnson	$3,294,000	-3.3%	28,587	-0.9%	0.74%	-9.3%
PRU	Sell	Prudential Financial Inc	$3,278,000	+24.3%	31,502	-2.5%	0.74%	+16.4%
BA	Sell	Boeing Co/The	$3,240,000	+17.4%	20,810	-0.7%	0.73%	+9.9%
ORCL	Buy	Oracle Corp	$3,235,000	-1.9%	84,129	+0.3%	0.73%	-8.1%
CSCO	Sell	Cisco Systems Inc	$3,232,000	-8.8%	106,953	-4.3%	0.73%	-14.4%
CVX	Sell	Chevron Corp	$3,162,000	+13.1%	26,869	-1.1%	0.71%	+5.9%
PNC	Sell	PNC Financial Services Group I	$3,149,000	+28.0%	26,921	-1.4%	0.71%	+19.9%
AMAT	Sell	Applied Materials Inc	$3,144,000	+1.0%	97,416	-5.7%	0.71%	-5.3%
COST	Sell	Costco Wholesale Corp	$3,102,000	+4.8%	19,375	-0.1%	0.70%	-1.8%
VZ	Buy	Verizon Communications Inc	$3,086,000	+3.1%	57,812	+0.5%	0.70%	-3.3%
QCOM	Buy	QUALCOMM Inc	$3,074,000	-4.5%	47,145	+0.4%	0.69%	-10.5%
MYL	Sell	Mylan NV	$3,022,000	-28.7%	79,209	-28.8%	0.68%	-33.2%
VTI	Sell	Vanguard ETF/USAtotal stk mkt	$2,924,000	+2.2%	25,359	-1.3%	0.66%	-4.2%
HD	Sell	Home Depot Inc/The	$2,869,000	+0.6%	21,395	-3.5%	0.65%	-5.7%
PLD	Sell	Prologis Inc	$2,844,000	-2.6%	53,871	-1.2%	0.64%	-8.7%
DLR	Sell	Digital Realty Trust Inc	$2,788,000	+0.0%	28,374	-1.1%	0.63%	-6.3%
PCLN	Sell	Priceline Group Inc/The	$2,637,000	-2.0%	1,799	-1.6%	0.59%	-8.2%
MJN	Sell	Mead Johnson Nutrition Co	$2,586,000	-12.1%	36,545	-1.9%	0.58%	-17.7%
ESRX	Sell	Express Scripts Holding Co	$2,559,000	-5.0%	37,193	-2.6%	0.58%	-11.0%
MDU	Sell	MDU Resources Group Inc	$2,443,000	+11.5%	84,902	-1.5%	0.55%	+4.6%
IVZ	Buy	Invesco Ltd	$2,346,000	-1.4%	77,310	+1.6%	0.53%	-7.5%
XLV	Buy	SSgA Funds Management Incsbi healthcare	$2,322,000	+479.1%	33,675	+505.1%	0.52%	+444.8%
EFA	Sell	BlackRock Fund Advisorsmsci eafe etf	$2,262,000	-14.2%	39,191	-12.1%	0.51%	-19.6%
HAL	Sell	Halliburton Co	$2,196,000	+17.4%	40,605	-2.5%	0.50%	+10.0%
NEE	Buy	NextEra Energy Inc	$2,137,000	-2.2%	17,886	+0.1%	0.48%	-8.4%
FFIV		F5 Networks Inc	$2,056,000	+16.1%	14,206	0.0%	0.46%	+8.7%
T	Sell	AT&T Inc	$2,049,000	+2.4%	48,178	-2.2%	0.46%	-4.0%
MRK	Sell	Merck & Co Inc	$2,013,000	-6.3%	34,191	-0.6%	0.45%	-12.2%
PXD	Sell	Pioneer Natural Resources Co	$1,909,000	-5.0%	10,603	-2.0%	0.43%	-11.0%
VLO	Buy	Valero Energy Corp	$1,846,000	+31.6%	27,022	+2.1%	0.42%	+23.4%
GBCI		Glacier Bancorp Inc	$1,804,000	+27.0%	49,804	0.0%	0.41%	+19.0%
PFE	Buy	Pfizer Inc	$1,674,000	-2.9%	51,546	+1.3%	0.38%	-9.2%
IBM	Sell	IBM	$1,547,000	+2.9%	9,322	-1.6%	0.35%	-3.6%
PX	Buy	Praxair Inc	$1,530,000	+1.1%	13,057	+4.2%	0.34%	-5.2%
INTC	Sell	Intel Corp	$1,485,000	-6.4%	40,931	-2.6%	0.34%	-12.1%
VXUS	Buy	Vanguard ETF/USAvg tl intl stk f	$1,409,000	-1.3%	30,708	+1.6%	0.32%	-7.3%
VB		Vanguard ETF/USAsmall cp etf	$1,406,000	+5.6%	10,901	0.0%	0.32%	-0.9%
EMN	Buy	Eastman Chemical Co	$1,392,000	+12.7%	18,511	+1.4%	0.31%	+5.7%
AMT	Sell	American Tower Corp	$1,321,000	-7.2%	12,497	-0.5%	0.30%	-13.1%
BAC	Sell	Bank of America Corp	$1,321,000	+32.6%	59,789	-6.0%	0.30%	+24.2%
JWN		Nordstrom Inc	$1,318,000	-7.6%	27,504	0.0%	0.30%	-13.4%
EEM	Buy	BlackRock Fund Advisorsmsci emg mkt etf	$1,303,000	+14.2%	37,222	+22.1%	0.29%	+7.3%
MMM	Sell	3M Co	$1,278,000	-2.1%	7,155	-3.4%	0.29%	-8.3%
PEP	Buy	PepsiCo Inc	$1,253,000	-3.2%	11,976	+0.7%	0.28%	-9.3%
NRG	Sell	NRG Energy Inc	$1,244,000	+7.7%	101,449	-1.5%	0.28%	+0.7%
IWO	Buy	BlackRock Fund Advisorsrus 2000 grw etf	$1,201,000	+3.8%	7,800	+0.4%	0.27%	-2.5%
MO	Sell	Altria Group Inc	$1,200,000	-11.5%	17,743	-17.2%	0.27%	-16.9%
C	Sell	Citigroup Inc	$1,186,000	+21.0%	19,963	-3.8%	0.27%	+13.1%
MA	Buy	Mastercard Inccl a	$1,091,000	+2.1%	10,570	+0.6%	0.25%	-4.3%
IWN	Buy	BlackRock Fund Advisorsrus 2000 val etf	$1,058,000	+14.3%	8,896	+0.6%	0.24%	+7.2%
IWM	Buy	BlackRock Fund Advisorsrussell 2000 etf	$923,000	+10.0%	6,841	+1.3%	0.21%	+3.0%
AMGN	Sell	Amgen Inc	$894,000	-17.2%	6,114	-5.6%	0.20%	-22.3%
PM	Sell	Philip Morris International In	$888,000	-7.7%	9,709	-1.9%	0.20%	-13.4%
KMB	Buy	Kimberly-Clark Corp	$877,000	-8.7%	7,682	+0.9%	0.20%	-14.3%
TJX	Sell	TJX Cos Inc/The	$878,000	-0.2%	11,681	-0.7%	0.20%	-6.6%
XLU	Buy	SSgA Funds Management Incsbi int-utils	$869,000	+110.9%	17,891	+112.8%	0.20%	+98.0%
HON	Buy	Honeywell International Inc	$825,000	+15.7%	7,125	+16.6%	0.19%	+8.8%
GLW		Corning Inc	$819,000	+2.6%	33,742	0.0%	0.18%	-3.6%
BRKB	Sell	Berkshire Hathaway Inccl b new	$819,000	+10.5%	5,028	-1.9%	0.18%	+3.9%
IVE	New	BlackRock Fund Advisorss&p 500 val etf	$818,000	–	8,065	+100.0%	0.18%	–
IWB	Sell	BlackRock Fund Advisorsrus 1000 etf	$809,000	-27.2%	6,497	-29.5%	0.18%	-31.8%
SLB	Sell	Schlumberger Ltd	$806,000	+6.6%	9,605	-0.1%	0.18%	0.0%
VXF	Sell	Vanguard ETF/USAextend mkt etf	$770,000	+4.2%	8,029	-0.8%	0.17%	-2.2%
GWX	New	SSgA Funds Management Incs&p intl smlcp	$773,000	–	26,672	+100.0%	0.17%	–
AXP	Sell	American Express Co	$768,000	+15.0%	10,369	-0.6%	0.17%	+7.5%
AAXJ		BlackRock Fund Advisorsmsci ac asia etf	$759,000	-9.2%	13,816	0.0%	0.17%	-14.9%
VUG	Sell	Vanguard ETF/USAgrowth etf	$738,000	-7.3%	6,623	-6.6%	0.17%	-13.1%
NVDA	Sell	NVIDIA Corp	$719,000	+55.3%	6,740	-0.2%	0.16%	+45.9%
VEA	Sell	Vanguard ETF/USAftse dev mkt etf	$709,000	-3.4%	19,405	-1.1%	0.16%	-9.6%
ETFC	Buy	E TRADE Financial Corp	$673,000	+67200.0%	19,417	+69246.4%	0.15%	–
VTIP	Sell	Vanguard ETF/USAstrm infproidx	$674,000	-1.7%	13,704	-0.8%	0.15%	-7.9%
WBA	Buy	Walgreens Boots Alliance Inc	$671,000	+3.4%	8,102	+0.7%	0.15%	-3.2%
MCD	Sell	McDonald's Corp	$656,000	+2.7%	5,389	-2.8%	0.15%	-3.9%
BKLN	Buy	Invesco PowerShares Capital Management LLCsenior ln port	$655,000	+10816.7%	28,032	+11435.8%	0.15%	+14700.0%
BMY	Sell	Bristol-Myers Squibb Co	$645,000	+7.7%	11,034	-0.7%	0.14%	+0.7%
UNP	Sell	Union Pacific Corp	$634,000	-10.8%	6,111	-16.2%	0.14%	-16.4%
NKE	Sell	NIKE Inccl b	$630,000	-3.5%	12,399	-0.0%	0.14%	-9.6%
V	Sell	Visa Inc	$584,000	-6.7%	7,485	-1.2%	0.13%	-12.6%
IVW	Buy	BlackRock Fund Advisorss&p 500 grwt etf	$576,000	+2642.9%	4,730	+2682.4%	0.13%	+2500.0%
RLH	Sell	Red Lion Hotels Corp	$569,000	-12.6%	68,109	-12.8%	0.13%	-18.5%
FITB	Sell	Fifth Third Bancorp	$548,000	+23.4%	20,307	-6.4%	0.12%	+15.9%
CMCSA	Sell	Comcast Corpcl a	$544,000	+3.0%	7,885	-0.9%	0.12%	-3.1%
GD	Buy	General Dynamics Corp	$541,000	+13.2%	3,131	+1.6%	0.12%	+6.1%
EMB	New	BlackRock Fund Advisorsjp mor em mk etf	$537,000	–	4,874	+100.0%	0.12%	–
EFG	New	BlackRock Fund Advisorseafe grwth etf	$534,000	–	8,386	+100.0%	0.12%	–
CVS	Sell	CVS Health Corp	$518,000	-17.6%	6,565	-7.2%	0.12%	-22.5%
IBMF	New	BlackRock Fund Advisorsibonds sep17 etf	$505,000	–	18,569	+100.0%	0.11%	–
TWX	Buy	Time Warner Inc	$494,000	+28.3%	5,116	+5.9%	0.11%	+19.4%
XLI	Sell	SSgA Funds Management Incsbi int-inds	$468,000	+3.1%	7,518	-3.3%	0.11%	-2.8%
IEFA	Buy	BlackRock Fund Advisorscore msci eafe	$458,000	+5625.0%	8,531	+5439.6%	0.10%	+5050.0%
IJH	Buy	BlackRock Fund Advisorscore s&p mcp etf	$456,000	+14.0%	2,760	+6.7%	0.10%	+7.3%
GM	Sell	General Motors Co	$450,000	+3.7%	12,912	-5.5%	0.10%	-2.9%
KO	Sell	Coca-Cola Co/The	$438,000	-7.2%	10,569	-5.3%	0.10%	-13.2%
MET	Buy	MetLife Inc	$415,000	+43.1%	7,710	+18.0%	0.09%	+34.3%
AEP	Buy	American Electric Power Co Inc	$418,000	-1.4%	6,636	+0.5%	0.09%	-7.8%
CELG	Sell	Celgene Corp	$413,000	+9.3%	3,567	-1.4%	0.09%	+2.2%
VNQ	Buy	Vanguard ETF/USAreit etf	$413,000	-4.6%	5,010	+0.3%	0.09%	-10.6%
AMZN	Buy	Amazon.com Inc	$406,000	-5.1%	541	+5.9%	0.09%	-10.7%
DUK	Buy	Duke Energy Corp	$398,000	+9.0%	5,123	+12.2%	0.09%	+2.3%
BIIB	Buy	Biogen Inc	$398,000	+3.1%	1,402	+13.7%	0.09%	-3.2%
ROST	Sell	Ross Stores Inc	$400,000	-4.3%	6,101	-6.1%	0.09%	-10.9%
LLY	Sell	Eli Lilly & Co	$396,000	-12.4%	5,379	-4.4%	0.09%	-18.3%
WY	Sell	Weyerhaeuser Co	$393,000	-6.0%	13,051	-0.4%	0.09%	-11.9%
AET	Buy	Aetna Inc	$391,000	+8.3%	3,155	+1.0%	0.09%	+1.1%
WELL	Buy	Welltower Inc	$385,000	+1.9%	5,747	+13.8%	0.09%	-4.4%
GOOG	Sell	Alphabet Inccap stk cl c	$380,000	-8.0%	492	-7.3%	0.09%	-13.1%
CAT	Sell	Caterpillar Inc	$376,000	+3.6%	4,050	-1.0%	0.08%	-2.3%
EPP		BlackRock Fund Advisorsmsci pac jp etf	$377,000	-6.5%	9,531	0.0%	0.08%	-12.4%
SYK	Sell	Stryker Corp	$366,000	+2.2%	3,054	-0.7%	0.08%	-3.5%
CBRE	Sell	CBRE Group Inccl a	$368,000	-66.0%	11,691	-69.8%	0.08%	-68.1%
MDLZ	Sell	Mondelez International Inccl a	$366,000	-13.5%	8,247	-14.4%	0.08%	-18.6%
OXY	Sell	Occidental Petroleum Corp	$364,000	-25.4%	5,117	-23.5%	0.08%	-29.9%
SPY	Buy	SSgA Funds Management Inctr unit	$365,000	+29.0%	1,635	+24.8%	0.08%	+20.6%
NSC	Sell	Norfolk Southern Corp	$360,000	+9.4%	3,332	-1.7%	0.08%	+2.5%
WAFD		Washington Federal Inc	$359,000	+28.7%	10,460	0.0%	0.08%	+20.9%
IYR	New	BlackRock Fund Advisorsu.s. real es etf	$359,000	–	4,660	+100.0%	0.08%	–
ADP	Sell	Automatic Data Processing Inc	$357,000	+15.5%	3,469	-0.9%	0.08%	+8.1%
VWO	Buy	Vanguard ETF/USAftse emr mkt etf	$350,000	+20.7%	9,780	+26.8%	0.08%	+12.9%
TXN	Sell	Texas Instruments Inc	$344,000	-2.3%	4,712	-5.9%	0.08%	-8.2%
ANTM	Buy	Anthem Inc	$339,000	+49.3%	2,360	+30.2%	0.08%	+38.2%
ABT	Sell	Abbott Laboratories	$334,000	-10.0%	8,688	-0.8%	0.08%	-15.7%
IYW	New	BlackRock Fund Advisorsu.s. tech etf	$333,000	–	2,770	+100.0%	0.08%	–
COP	Sell	ConocoPhillips	$331,000	-27.3%	6,610	-36.9%	0.08%	-31.2%
CBS	Sell	CBS Corpcl b	$323,000	+14.9%	5,083	-0.8%	0.07%	+7.4%
NVS		Novartis AGsponsored adr	$318,000	-7.8%	4,370	0.0%	0.07%	-13.3%
VNQI	Buy	Vanguard ETF/USAglb ex us etf	$318,000	-10.2%	6,412	+1.8%	0.07%	-15.3%
UTX	Sell	United Technologies Corp	$319,000	-19.0%	2,906	-25.1%	0.07%	-24.2%
TMO	Sell	Thermo Fisher Scientific Inc	$310,000	-13.2%	2,200	-1.9%	0.07%	-18.6%
TRV		Travelers Cos Inc/The	$310,000	+6.9%	2,536	0.0%	0.07%	0.0%
GVI		BlackRock Fund Advisorsintrm gov/cr etf	$306,000	-2.9%	2,790	0.0%	0.07%	-9.2%
HYG	Buy	BlackRock Fund Advisorsiboxx hi yd etf	$306,000	+1812.5%	3,535	+1810.8%	0.07%	+1625.0%
UPS	Buy	United Parcel Service Inccl b	$294,000	+11.4%	2,562	+6.0%	0.07%	+3.1%
PFF	Buy	BlackRock Fund Advisorsu.s. pfd stk etf	$276,000	0.0%	7,405	+6.2%	0.06%	-6.1%
AGN	Buy	Allergan plc	$271,000	-5.6%	1,289	+3.3%	0.06%	-11.6%
ECL	Buy	Ecolab Inc	$269,000	+33.2%	2,296	+38.1%	0.06%	+24.5%
COLB	Sell	Columbia Banking System Inc	$272,000	+35.3%	6,084	-0.8%	0.06%	+27.1%
ALL	Sell	Allstate Corp/The	$271,000	-13.1%	3,662	-18.8%	0.06%	-18.7%
ICE	Buy	Intercontinental Exchange Inc	$272,000	+2.6%	4,815	+389.8%	0.06%	-4.7%
FNDX		Schwab ETFs/USAschwab fdt us lg	$265,000	+5.2%	8,110	0.0%	0.06%	-1.6%
NOC		Northrop Grumman Corp	$259,000	+8.8%	1,112	0.0%	0.06%	+1.8%
FIS	Sell	Fidelity National Information	$254,000	-2.3%	3,355	-0.8%	0.06%	-9.5%
PAYX	Buy	Paychex Inc	$251,000	+12.1%	4,119	+6.5%	0.06%	+5.6%
ETN	Sell	Eaton Corp PLC	$252,000	-7.4%	3,763	-9.2%	0.06%	-12.3%
STI		SunTrust Banks Inc	$245,000	+25.6%	4,461	0.0%	0.06%	+17.0%
MPC		Marathon Petroleum Corp	$241,000	+24.2%	4,788	0.0%	0.05%	+14.9%
WMT	Sell	Wal-Mart Stores Inc	$238,000	-5.2%	3,438	-1.3%	0.05%	-10.0%
LYB	Sell	LyondellBasell Industries NV	$239,000	+5.8%	2,791	-0.3%	0.05%	0.0%
EMR	Buy	Emerson Electric Co	$233,000	+4.0%	4,175	+1.8%	0.05%	-1.9%
DFS	Sell	Discover Financial Services	$231,000	+7.4%	3,206	-15.8%	0.05%	0.0%
F	Sell	Ford Motor Co	$225,000	-12.5%	18,582	-12.8%	0.05%	-17.7%
JPI		Nuveen Closed-End Funds/USA	$225,000	-7.0%	9,830	0.0%	0.05%	-12.1%
RAI		Reynolds American Inc	$224,000	+18.5%	4,000	0.0%	0.05%	+11.1%
CL	Sell	Colgate-Palmolive Co	$222,000	-24.2%	3,395	-14.2%	0.05%	-28.6%
SRE		Sempra Energy	$224,000	-6.3%	2,226	0.0%	0.05%	-12.3%
GILD	Sell	Gilead Sciences Inc	$218,000	-28.1%	3,038	-20.7%	0.05%	-32.9%
XLP	Buy	SSgA Funds Management Incsbi cons stpls	$218,000	+1262.5%	4,209	+1303.0%	0.05%	+1125.0%
SE	Sell	Spectra Energy Corp	$213,000	-9.7%	5,194	-5.8%	0.05%	-15.8%
AJG	Sell	Arthur J Gallagher & Co	$214,000	-20.1%	4,116	-21.8%	0.05%	-25.0%
DCI		Donaldson Co Inc	$211,000	+12.2%	5,024	0.0%	0.05%	+6.7%
DNB		Dun & Bradstreet Corp/The	$207,000	-11.2%	1,705	0.0%	0.05%	-16.1%
AGG	Sell	BlackRock Fund Advisorscore us aggbd et	$205,000	-15.6%	1,894	-12.4%	0.05%	-20.7%
KHC		Kraft Heinz Co/The	$204,000	-2.4%	2,332	0.0%	0.05%	-8.0%
SO	Sell	Southern Co/The	$204,000	-5.1%	4,145	-1.2%	0.05%	-11.5%
CTSH	Buy	Cognizant Technology Solutionscl a	$203,000	+22.3%	3,625	+4.2%	0.05%	+15.0%
EIX	Buy	Edison International	$202,000	+0.5%	2,809	+1.2%	0.05%	-4.2%
CHD	Buy	Church & Dwight Co Inc	$203,000	+2.0%	4,597	+10.8%	0.05%	-4.2%
CNP	Buy	CenterPoint Energy Inc	$200,000	+57.5%	8,109	+48.1%	0.04%	+45.2%
MCK	Sell	McKesson Corp	$200,000	-32.2%	1,426	-19.4%	0.04%	-36.6%
DD	Sell	EI du Pont de Nemours & Co	$196,000	+9.5%	2,668	-0.4%	0.04%	+2.3%
ACN	Sell	Accenture PLC	$196,000	-16.9%	1,672	-13.3%	0.04%	-22.8%
SPGI	Sell	S&P Global Inc	$196,000	-15.5%	1,820	-0.8%	0.04%	-21.4%
JCI	New	Johnson Controls Internationalnone	$194,000	–	4,709	+100.0%	0.04%	–
TGT	Sell	Target Corp	$190,000	-29.1%	2,632	-32.6%	0.04%	-32.8%
PYPL	Buy	PayPal Holdings Inc	$192,000	+6.1%	4,863	+9.8%	0.04%	-2.3%
UNM		Unum Group	$186,000	+24.0%	4,240	0.0%	0.04%	+16.7%
ETR	Buy	Entergy Corp	$188,000	+22.9%	2,555	+28.3%	0.04%	+13.5%
CBSH	Buy	Commerce Bancshares Inc/MO	$187,000	+23.0%	3,234	+5.0%	0.04%	+13.5%
ITW		Illinois Tool Works Inc	$187,000	+2.2%	1,527	0.0%	0.04%	-4.5%
VAW		Vanguard ETF/USAmaterials etf	$188,000	+5.0%	1,670	0.0%	0.04%	-2.3%
VTR	Sell	Ventas Inc	$182,000	-16.9%	2,905	-6.1%	0.04%	-22.6%
BANR		Banner Corp	$181,000	+27.5%	3,250	0.0%	0.04%	+20.6%
IR		Ingersoll-Rand PLC	$178,000	+10.6%	2,374	0.0%	0.04%	+2.6%
VIG	New	Vanguard ETF/USAdiv app etf	$172,000	–	2,018	+100.0%	0.04%	–
LUMN	Buy	CenturyLink Inc	$171,000	+33.6%	7,190	+53.9%	0.04%	+25.8%
IGF	New	BlackRock Fund Advisorsglb infrastr etf	$174,000	–	4,460	+100.0%	0.04%	–
IDA		IDACORP Inc	$173,000	+3.0%	2,145	0.0%	0.04%	-2.5%
NWN		Northwest Natural Gas Co	$167,000	-0.6%	2,800	0.0%	0.04%	-5.0%
DOW	Buy	Dow Chemical Co/The	$168,000	+68.0%	2,943	+52.8%	0.04%	+58.3%
MAT	Buy	Mattel Inc	$167,000	+198.2%	6,052	+227.0%	0.04%	+192.3%
JHD		Nuveen Closed-End Funds/USA	$170,000	-1.2%	16,820	0.0%	0.04%	-7.3%
BBT	Sell	BB&T Corp	$163,000	+22.6%	3,464	-1.4%	0.04%	+15.6%
D	Sell	Dominion Resources Inc/VA	$165,000	+1.2%	2,150	-1.9%	0.04%	-5.1%
AVGO	Sell	Broadcom Ltd	$164,000	-5.2%	927	-7.5%	0.04%	-11.9%
CI	Sell	Cigna Corp	$158,000	-28.8%	1,186	-30.3%	0.04%	-32.1%
BWA		BorgWarner Inc	$159,000	+12.8%	4,021	0.0%	0.04%	+5.9%
XLF	Buy	SSgA Funds Management Incsbi int-finl	$159,000	+74.7%	6,826	+45.5%	0.04%	+63.6%
AVA	Sell	Avista Corp	$159,000	-5.4%	3,974	-0.9%	0.04%	-10.0%
GIS	Sell	General Mills Inc	$156,000	-4.3%	2,525	-1.0%	0.04%	-10.3%
PSX	Sell	Phillips 66	$154,000	-0.6%	1,778	-7.5%	0.04%	-5.4%
TSLA	Buy	Tesla Motors Inc	$149,000	+4866.7%	698	+4553.3%	0.03%	+3300.0%
MMP		Magellan Midstream Partners LP	$152,000	+7.0%	2,011	0.0%	0.03%	0.0%
NVR		NVR Inc	$149,000	+2.1%	89	0.0%	0.03%	-2.9%
AWK		American Water Works Co Inc	$151,000	-3.8%	2,093	0.0%	0.03%	-10.5%
APC	Sell	Anadarko Petroleum Corp	$152,000	+1.3%	2,176	-8.0%	0.03%	-5.6%
PFG	Sell	Principal Financial Group Inc	$149,000	+6.4%	2,581	-5.1%	0.03%	0.0%
LMT	Buy	Lockheed Martin Corp	$146,000	+31.5%	585	+26.9%	0.03%	+22.2%
OKE	Buy	ONEOK Inc	$147,000	+42.7%	2,561	+27.6%	0.03%	+32.0%
HCP	Buy	HCP Inc	$142,000	-2.7%	4,791	+24.7%	0.03%	-8.6%
ADM	Sell	Archer-Daniels-Midland Co	$140,000	+7.7%	3,074	-0.5%	0.03%	+3.2%
DVN	Sell	Devon Energy Corp	$144,000	+2.9%	3,162	-0.5%	0.03%	-5.9%
DEO		Diageo PLCspon adr new	$141,000	-10.8%	1,359	0.0%	0.03%	-15.8%
SPNV	Sell	Superior Energy Services Inc	$141,000	-19.9%	8,332	-15.3%	0.03%	-23.8%
IFF	Buy	IFF	$142,000	+44.9%	1,205	+75.4%	0.03%	+33.3%
KSU	Sell	Kansas City Southern	$137,000	-11.0%	1,614	-2.2%	0.03%	-16.2%
DE	Buy	Deere & Co	$135,000	+90.1%	1,309	+58.3%	0.03%	+76.5%
K		Kellogg Co	$133,000	-4.3%	1,799	0.0%	0.03%	-9.1%
IAU	New	iShares ETFs/USAishares	$132,000	–	11,900	+100.0%	0.03%	–
YUM	Sell	Yum! Brands Inc	$127,000	-31.0%	2,008	-1.0%	0.03%	-34.1%
LUV	Sell	Southwest Airlines Co	$129,000	+22.9%	2,581	-4.5%	0.03%	+16.0%
BLK	Sell	BlackRock Inc	$128,000	-13.5%	337	-17.6%	0.03%	-19.4%
HAS	Buy	Hasbro Inc	$129,000	+53.6%	1,664	+56.4%	0.03%	+45.0%
EBAY	Buy	eBay Inc	$125,000	-9.4%	4,223	+0.9%	0.03%	-15.2%
MKC	Sell	McCormick & Co Inc/MD	$124,000	-8.8%	1,331	-2.0%	0.03%	-15.2%
WEC		WEC Energy Group Inc	$125,000	-2.3%	2,135	0.0%	0.03%	-9.7%
STJ	Sell	St Jude Medical Inc	$122,000	-0.8%	1,527	-0.8%	0.03%	-6.7%
TMH		Team Health Holdings Inc	$122,000	+34.1%	2,800	0.0%	0.03%	+27.3%
WSO	Sell	Watsco Inc	$124,000	+3.3%	835	-1.9%	0.03%	-3.4%
BP		BP PLCsponsored adr	$125,000	+6.8%	3,337	0.0%	0.03%	0.0%
PSA	Sell	Public Storage	$119,000	-0.8%	532	-1.1%	0.03%	-6.9%
GME	Buy	GameStop Corpcl a	$118,000	+140.8%	4,689	+162.0%	0.03%	+125.0%
ITRI	Sell	Itron Inc	$119,000	-4.0%	1,900	-14.4%	0.03%	-10.0%
DOV		Dover Corp	$121,000	+1.7%	1,618	0.0%	0.03%	-6.9%
AFL		Aflac Inc	$120,000	-3.2%	1,725	0.0%	0.03%	-10.0%
FAST	Sell	Fastenal Co	$119,000	+2.6%	2,525	-8.7%	0.03%	-3.6%
SIX	Sell	Six Flags Entertainment Corp	$120,000	+3.4%	1,994	-7.6%	0.03%	-3.6%
XLK	New	SSgA Funds Management Inctechnology	$118,000	–	2,447	+100.0%	0.03%	–
NVO		Novo Nordisk A/Sadr	$118,000	-13.2%	3,280	0.0%	0.03%	-18.2%
VV	Buy	Vanguard ETF/USAlarge cap etf	$119,000	+21.4%	1,166	+18.1%	0.03%	+12.5%
EWBC	Sell	East West Bancorp Inc	$117,000	-16.4%	2,294	-39.9%	0.03%	-23.5%
MMC	Sell	Marsh & McLennan Cos Inc	$114,000	0.0%	1,681	-0.8%	0.03%	-3.7%
TWLO	New	Twilio Incnone	$116,000	–	4,027	+100.0%	0.03%	–
DHR	Sell	Danaher Corp	$113,000	-24.7%	1,448	-24.5%	0.02%	-30.6%
IRM	Buy	Iron Mountain Inc	$110,000	+100.0%	3,385	+132.8%	0.02%	+92.3%
GRMN	Buy	Garmin Ltd	$112,000	+100.0%	2,311	+98.2%	0.02%	+92.3%
IEX		IDEX Corp	$112,000	-3.4%	1,242	0.0%	0.02%	-10.7%
TGNA		TEGNA Inc	$113,000	-1.7%	5,270	0.0%	0.02%	-10.7%
CSL	Sell	Carlisle Cos Inc	$111,000	-10.5%	1,007	-16.6%	0.02%	-16.7%
AMG	Sell	Affiliated Managers Group Inc	$112,000	-21.1%	770	-21.4%	0.02%	-26.5%
ESS	Sell	Essex Property Trust Inc	$108,000	+2.9%	466	-1.3%	0.02%	-4.0%
M		Macy's Inc	$106,000	-2.8%	2,947	0.0%	0.02%	-7.7%
CAH	Sell	Cardinal Health Inc	$106,000	-9.4%	1,469	-2.5%	0.02%	-14.3%
PIPR	Sell	Piper Jaffray Cos	$104,000	+50.7%	1,435	-0.2%	0.02%	+35.3%
ALK	Sell	Alaska Air Group Inc	$103,000	+17.0%	1,162	-13.4%	0.02%	+9.5%
STT	Sell	State Street Corp	$102,000	+10.9%	1,312	-1.0%	0.02%	+4.5%
WM	Buy	Waste Management Inc	$101,000	+2425.0%	1,431	+2325.4%	0.02%	+2200.0%
CSX	Sell	CSX Corp	$100,000	-9.9%	2,794	-23.3%	0.02%	-14.8%
NUS		Nu Skin Enterprises Inccl a	$96,000	-26.2%	2,011	0.0%	0.02%	-29.0%
HL		Hecla Mining Co	$96,000	-8.6%	18,402	0.0%	0.02%	-12.0%
VHT	New	Vanguard ETF/USAhealth car etf	$99,000	–	780	+100.0%	0.02%	–
VOD	Buy	Vodafone Group PLCspnsr adr	$97,000	-12.6%	3,971	+4.7%	0.02%	-18.5%
FTR	Buy	Frontier Communications Corp	$98,000	+139.0%	29,057	+198.0%	0.02%	+120.0%
KLAC		KLA-Tencor Corp	$92,000	+13.6%	1,169	0.0%	0.02%	+10.5%
EME		EMCOR Group Inc	$92,000	+17.9%	1,306	0.0%	0.02%	+10.5%
HSY	Sell	Hershey Co/The	$95,000	+5.6%	922	-1.9%	0.02%	-4.5%
EXR	Buy	Extra Space Storage Inc	$94,000	+30.6%	1,212	+32.9%	0.02%	+23.5%
XLE	Sell	SSgA Funds Management Incsbi int-energy	$94,000	-30.4%	1,247	-34.8%	0.02%	-34.4%
POL		PolyOne Corp	$91,000	-5.2%	2,830	0.0%	0.02%	-8.7%
MU	Sell	Micron Technology Inc	$94,000	-39.4%	4,292	-50.9%	0.02%	-43.2%
CERN	Sell	Cerner Corp	$87,000	-61.5%	1,827	-50.1%	0.02%	-63.0%
EOG	Buy	EOG Resources Inc	$90,000	+7.1%	895	+2.6%	0.02%	0.0%
BIDU		Baidu Incspon adr rep a	$90,000	-10.0%	550	0.0%	0.02%	-16.7%
EZU	New	iShares ETFs/USAmsci eurzone etf	$89,000	–	2,575	+100.0%	0.02%	–
3106PS		Delphi Automotive PLC	$87,000	-6.5%	1,299	0.0%	0.02%	-9.1%
HBI		Hanesbrands Inc	$87,000	-14.7%	4,033	0.0%	0.02%	-20.0%
FLS		Flowserve Corp	$87,000	-1.1%	1,818	0.0%	0.02%	-4.8%
TSN	Buy	Tyson Foods Inccl a	$89,000	-16.8%	1,447	+1.1%	0.02%	-23.1%
PPL		PPL Corp	$87,000	-2.2%	2,567	0.0%	0.02%	-4.8%
IVOO		Vanguard ETF/USAmidcp 400 idx	$83,000	+6.4%	750	0.0%	0.02%	0.0%
ES		Eversource Energy	$85,000	+1.2%	1,545	0.0%	0.02%	-5.0%
QRVO	Sell	Qorvo Inc	$83,000	-14.4%	1,578	-8.9%	0.02%	-17.4%
EXPD	Sell	Expeditors International of Wa	$84,000	-3.4%	1,583	-6.8%	0.02%	-9.5%
IWF		BlackRock Fund Advisorsrus 1000 grw etf	$84,000	0.0%	805	0.0%	0.02%	-5.0%
RPM		RPM International Inc	$84,000	0.0%	1,568	0.0%	0.02%	-5.0%
EFV	New	BlackRock Fund Advisorseafe value etf	$85,000	–	1,792	+100.0%	0.02%	–
GT	Sell	Goodyear Tire & Rubber Co/The	$83,000	-32.0%	2,681	-29.0%	0.02%	-34.5%
RGLD	Buy	Royal Gold Inc	$86,000	+405.9%	1,354	+507.2%	0.02%	+375.0%
SPG	Sell	Simon Property Group Inc	$78,000	-17.0%	437	-3.3%	0.02%	-21.7%
XEL	Sell	Xcel Energy Inc	$79,000	-1.2%	1,930	-1.2%	0.02%	-5.3%
ABB		ABB Ltdsponsored adr	$79,000	-7.1%	3,772	0.0%	0.02%	-10.0%
STLD		Steel Dynamics Inc	$82,000	+41.4%	2,306	0.0%	0.02%	+28.6%
BDX	Buy	Becton Dickinson and Co	$81,000	+15.7%	492	+25.5%	0.02%	+5.9%
BCE		BCE Inc	$78,000	-6.0%	1,800	0.0%	0.02%	-10.0%
IJR	Buy	BlackRock Fund Advisorscore s&p scp etf	$79,000	+58.0%	571	+41.7%	0.02%	+50.0%
MCHP		Microchip Technology Inc	$77,000	+2.7%	1,205	0.0%	0.02%	-5.6%
BNS	New	Bank of Nova Scotia/The	$76,000	–	1,360	+100.0%	0.02%	–
NBL	Sell	Noble Energy Inc	$76,000	+5.6%	1,993	-1.2%	0.02%	0.0%
NCR	Sell	NCR Corp	$75,000	-25.7%	1,856	-41.1%	0.02%	-29.2%
DXJ	New	WisdomTree Asset Management Incjapn hedge eqt	$77,000	–	1,555	+100.0%	0.02%	–
ACWI	New	BlackRock Fund Advisorsmsci acwi etf	$74,000	–	1,250	+100.0%	0.02%	–
HPE	Sell	Hewlett Packard Enterprise Co	$74,000	-1.3%	3,178	-3.7%	0.02%	-5.6%
ADBE	Buy	Adobe Systems Inc	$76,000	+40.7%	738	+47.0%	0.02%	+30.8%
SCHW	Buy	Charles Schwab Corp/The	$77,000	+60.4%	1,949	+29.3%	0.02%	+41.7%
IVOV		Vanguard ETF/USAmidcp 400 val	$73,000	+9.0%	660	0.0%	0.02%	0.0%
CMI	Buy	Cummins Inc	$70,000	+3400.0%	514	+3571.4%	0.02%	–
AEM	New	Agnico Eagle Mines Ltd	$71,000	–	1,680	+100.0%	0.02%	–
LOW	Sell	Lowe's Cos Inc	$69,000	-5.5%	972	-3.6%	0.02%	-11.1%
VSS	Buy	Vanguard ETF/USAftse smcap etf	$71,000	+31.5%	752	+37.5%	0.02%	+23.1%
VTV	Sell	Vanguard ETF/USAvalue etf	$70,000	-15.7%	756	-20.8%	0.02%	-20.0%
SEP	New	Spectra Energy Corp	$69,000	–	1,500	+100.0%	0.02%	–
MAR	Sell	Marriott International Inc/MDcl a	$73,000	-8.8%	881	-25.4%	0.02%	-15.8%
FE	Sell	FirstEnergy Corp	$67,000	-9.5%	2,176	-2.3%	0.02%	-16.7%
IP		International Paper Co	$67,000	+11.7%	1,256	0.0%	0.02%	+7.1%
R		Ryder System Inc	$68,000	+13.3%	914	0.0%	0.02%	+7.1%
LRCX	Sell	Lam Research Corp	$67,000	-20.2%	635	-28.3%	0.02%	-25.0%
ED	Sell	Consolidated Edison Inc	$66,000	-7.0%	900	-3.9%	0.02%	-11.8%
NUE	Buy	Nucor Corp	$67,000	+204.5%	1,126	+151.3%	0.02%	+200.0%
LNT		Alliant Energy Corp	$61,000	0.0%	1,600	0.0%	0.01%	-6.7%
NXP	New	Nuveen Closed-End Funds/USAsh ben int	$62,000	–	4,490	+100.0%	0.01%	–
CNI	Sell	Canadian National Railway Co	$61,000	-29.1%	910	-30.5%	0.01%	-33.3%
SU		Suncor Energy Inc	$64,000	+18.5%	1,960	0.0%	0.01%	+7.7%
CCL	Sell	Carnival Corpunit 99/99/9999	$64,000	+4.9%	1,224	-1.5%	0.01%	-6.7%
EQR	Sell	Equity Residentialsh ben int	$62,000	-28.7%	960	-29.4%	0.01%	-33.3%
CLX	Sell	Clorox Co/The	$60,000	-10.4%	500	-6.2%	0.01%	-12.5%
HUM	Sell	Humana Inc	$64,000	+14.3%	312	-1.6%	0.01%	+7.7%
PTY		Allianz Funds/Closed-end/USA	$63,000	-3.1%	4,433	0.0%	0.01%	-12.5%
CAG	Buy	Conagra Brands Inc	$64,000	-12.3%	1,612	+3.5%	0.01%	-22.2%
SWK	Sell	Stanley Black & Decker Inc	$60,000	-13.0%	524	-6.6%	0.01%	-17.6%
NFX		Newfield Exploration Co	$61,000	-6.2%	1,503	0.0%	0.01%	-12.5%
LEN	Buy	Lennar Corpcl a	$61,000	+60.5%	1,416	+58.4%	0.01%	+55.6%
NXPI		NXP Semiconductors NV	$61,000	-3.2%	620	0.0%	0.01%	-6.7%
MDXG		MiMedx Group Inc	$62,000	+3.3%	7,000	0.0%	0.01%	0.0%
XLY	Buy	SSgA Funds Management Incsbi cons discr	$61,000	+662.5%	753	+668.4%	0.01%	+600.0%
PPG	Sell	PPG Industries Inc	$60,000	-10.4%	634	-1.6%	0.01%	-12.5%
GLD	Buy	World Gold Trust Services LLC/USA	$60,000	+20.0%	550	+37.5%	0.01%	+16.7%
CF	Sell	CF Industries Holdings Inc	$64,000	+28.0%	2,024	-1.1%	0.01%	+16.7%
EPD	Buy	Enterprise Products Partners L	$59,000	+78.8%	2,200	+83.3%	0.01%	+62.5%
KR	Buy	Kroger Co/The	$56,000	+19.1%	1,622	+3.0%	0.01%	+18.2%
TKR		Timken Co/The	$56,000	+14.3%	1,400	0.0%	0.01%	+8.3%
ROP	Sell	Roper Technologies Inc	$58,000	-4.9%	315	-6.5%	0.01%	-13.3%
EXPE		Expedia Inc	$57,000	-3.4%	503	0.0%	0.01%	-7.1%
ATVI		Activision Blizzard Inc	$56,000	-18.8%	1,555	0.0%	0.01%	-23.5%
SRCL	Sell	Stericycle Inc	$56,000	-61.6%	732	-59.7%	0.01%	-62.9%
SCS		Steelcase Inccl a	$58,000	+28.9%	3,230	0.0%	0.01%	+18.2%
AVY	Buy	Avery Dennison Corp	$57,000	+11.8%	814	+23.5%	0.01%	+8.3%
ADX	Buy	Adams Funds Advisers LLC	$57,000	+1.8%	4,508	+6.2%	0.01%	0.0%
WHR		Whirlpool Corp	$56,000	+12.0%	306	0.0%	0.01%	+8.3%
GLNG		Golar LNG Ltd	$57,000	+9.6%	2,470	0.0%	0.01%	0.0%
MIDD	Sell	Middleby Corp/The	$59,000	-7.8%	458	-11.1%	0.01%	-13.3%
MON		Monsanto Co	$59,000	+3.5%	560	0.0%	0.01%	-7.1%
CB	Sell	Chubb Ltd	$58,000	-6.5%	438	-11.0%	0.01%	-13.3%
TIP		BlackRock Fund Advisorstips bd etf	$57,000	-3.4%	505	0.0%	0.01%	-7.1%
CRM		salesforce.com Inc	$52,000	-3.7%	753	0.0%	0.01%	-7.7%
CAB		Cabela's Inc	$54,000	+5.9%	925	0.0%	0.01%	0.0%
CMS	Sell	CMS Energy Corp	$52,000	-13.3%	1,250	-13.2%	0.01%	-14.3%
BEN	Sell	Franklin Resources Inc	$52,000	+6.1%	1,307	-5.2%	0.01%	0.0%
GSK	Sell	GlaxoSmithKline PLCsponsored adr	$52,000	-65.1%	1,359	-60.7%	0.01%	-66.7%
BK		Bank of New York Mellon Corp/T	$52,000	+20.9%	1,089	0.0%	0.01%	+20.0%
MHK	Buy	Mohawk Industries Inc	$53,000	+5200.0%	265	+5200.0%	0.01%	–
MDY		State Street ETF/USAutser1 s&pdcrp	$54,000	+5.9%	180	0.0%	0.01%	0.0%
TG		Tredegar Corp	$53,000	+29.3%	2,190	0.0%	0.01%	+20.0%
MMU		Legg Mason Partners Fund Advisor LLC	$49,000	-10.9%	3,606	0.0%	0.01%	-15.4%
APU		AmeriGas Partners LPunit l p int	$48,000	+4.3%	1,000	0.0%	0.01%	0.0%
OMC	Buy	Omnicom Group Inc	$47,000	+20.5%	555	+22.0%	0.01%	+22.2%
TUP		Tupperware Brands Corp	$47,000	-20.3%	900	0.0%	0.01%	-21.4%
HES	Sell	Hess Corp	$47,000	-96.9%	757	-97.3%	0.01%	-96.9%
QQQ		Invesco PowerShares Capital Management LLCunit ser 1	$47,000	0.0%	399	0.0%	0.01%	0.0%
FAX		Aberdeen Asset Management Ltd	$50,000	-10.7%	10,851	0.0%	0.01%	-15.4%
JBL		Jabil Circuit Inc	$50,000	+8.7%	2,094	0.0%	0.01%	0.0%
DIA		PDR Services LLCut ser 1	$47,000	+6.8%	240	0.0%	0.01%	0.0%
DGX		Quest Diagnostics Inc	$47,000	+9.3%	513	0.0%	0.01%	+10.0%
LAMR	Buy	Lamar Advertising Cocl a	$48,000	+242.9%	717	+230.4%	0.01%	+266.7%
UMPQ	Sell	Umpqua Holdings Corp	$48,000	-32.4%	2,540	-45.8%	0.01%	-35.3%
ADI	Sell	Analog Devices Inc	$47,000	+9.3%	652	-2.7%	0.01%	+10.0%
APA	Sell	Apache Corp	$48,000	-4.0%	757	-3.1%	0.01%	-8.3%
VGK		Vanguard ETF/USAftse europe etf	$46,000	-2.1%	964	0.0%	0.01%	-9.1%
TD		Toronto-Dominion Bank/The	$46,000	+12.2%	927	0.0%	0.01%	0.0%
DPS	Sell	Dr Pepper Snapple Group Inc	$45,000	0.0%	491	-1.2%	0.01%	-9.1%
SPDW		SSgA Funds Management Incs&p wrld ex us	$45,000	-2.2%	1,746	0.0%	0.01%	-9.1%
IGIB	New	BlackRock Fund Advisorsinterm cr bd etf	$43,000	–	400	+100.0%	0.01%	–
IJT		BlackRock Fund Advisorssp smcp600gr etf	$46,000	+9.5%	309	0.0%	0.01%	0.0%
AEE	Sell	Ameren Corp	$45,000	-16.7%	860	-21.1%	0.01%	-23.1%
DVMT	New	Dell Technologies Incnone	$45,000	–	824	+100.0%	0.01%	–
NI	Buy	NiSource Inc	$44,000	-6.4%	1,970	+1.7%	0.01%	-9.1%
GPC	Sell	Genuine Parts Co	$43,000	-6.5%	452	-1.7%	0.01%	-9.1%
SPEM		SSgA Funds Management Incemerg mkts etf	$45,000	-4.3%	780	0.0%	0.01%	-9.1%
VXX	New	iPath ETNs/USAnone	$39,000	–	1,540	+100.0%	0.01%	–
CMA	Sell	Comerica Inc	$38,000	-34.5%	565	-53.8%	0.01%	-35.7%
UAA	Buy	Under Armour Inccl a	$38,000	-11.6%	1,319	+17.9%	0.01%	-10.0%
TAP	Sell	Molson Coors Brewing Cocl b	$39,000	-13.3%	400	-3.1%	0.01%	-18.2%
USO		United States Commodities Fund LLCunits	$38,000	+8.6%	3,210	0.0%	0.01%	+12.5%
DEI		Douglas Emmett Inc	$38,000	-2.6%	1,053	0.0%	0.01%	0.0%
INTU	Sell	Intuit Inc	$42,000	-6.7%	363	-11.2%	0.01%	-18.2%
TTE		TOTAL SAsponsored adr	$40,000	+5.3%	790	0.0%	0.01%	0.0%
CDK		CDK Global Inc	$41,000	+5.1%	681	0.0%	0.01%	0.0%
BSV	New	Vanguard ETF/USAshort trm bond	$40,000	–	500	+100.0%	0.01%	–
PEG	Buy	Public Service Enterprise Grou	$37,000	+1133.3%	848	+960.0%	0.01%	+700.0%
NSL		Nuveen Closed-End Funds/USA	$34,000	+3.0%	5,000	0.0%	0.01%	0.0%
AMP		Ameriprise Financial Inc	$36,000	+12.5%	323	0.0%	0.01%	0.0%
BC	Sell	Brunswick Corp/DE	$35,000	-81.2%	650	-83.0%	0.01%	-82.2%
BLV	New	Vanguard ETF/USAlong term bond	$37,000	–	420	+100.0%	0.01%	–
UA		Under Armour Inccl c	$35,000	-25.5%	1,395	0.0%	0.01%	-27.3%
WIP	New	SSgA Funds Management Incciti int gvt etf	$34,000	–	652	+100.0%	0.01%	–
MAS	Sell	Masco Corp	$36,000	-50.0%	1,143	-45.8%	0.01%	-52.9%
BBBY		Bed Bath & Beyond Inc	$30,000	-6.2%	745	0.0%	0.01%	-12.5%
TEX	Sell	Terex Corp	$32,000	+18.5%	1,000	-4.5%	0.01%	+16.7%
DG	Sell	Dollar General Corp	$33,000	-29.8%	440	-33.9%	0.01%	-36.4%
IHG		InterContinental Hotels Groupspon adr nw 2016	$32,000	+6.7%	716	0.0%	0.01%	0.0%
UN	Sell	Unilever NV	$30,000	-16.7%	720	-8.4%	0.01%	-22.2%
IGLB		BlackRock Fund Advisors10+ yr cr bd etf	$33,000	-5.7%	555	0.0%	0.01%	-12.5%
SPWR	Sell	Total Energies Nouvelles Activ	$31,000	-39.2%	4,665	-18.6%	0.01%	-41.7%
STWD	Sell	Starwood Property Trust Inc	$29,000	-6.5%	1,341	-2.6%	0.01%	0.0%
GCI	Sell	Gannett Co Inc	$32,000	-52.2%	3,271	-43.3%	0.01%	-56.2%
SPLS		Staples Inc	$29,000	+7.4%	3,186	0.0%	0.01%	+16.7%
TOL		Toll Brothers Inc	$32,000	+3.2%	1,023	0.0%	0.01%	0.0%
EFR		Eaton Vance Funds/Closed-end/U	$29,000	+3.6%	2,002	0.0%	0.01%	0.0%
RIO		Rio Tinto PLCsponsored adr	$32,000	+14.3%	840	0.0%	0.01%	0.0%
WFCPRL		WELLS FARGO & COMPANYperp pfd cnv a	$30,000	-9.1%	25	0.0%	0.01%	-12.5%
IWP		BlackRock Fund Advisorsrus md cp gr etf	$32,000	0.0%	330	0.0%	0.01%	-12.5%
VOLT		Volt Information Sciences Inc	$33,000	+10.0%	4,800	0.0%	0.01%	0.0%
EA		Electronic Arts Inc	$29,000	-6.5%	362	0.0%	0.01%	0.0%
RDSA		Royal Dutch Shell PLCspons adr a	$33,000	+10.0%	600	0.0%	0.01%	0.0%
PRFZ		Invesco PowerShares Capital Management LLCftse us1500 sm	$29,000	+7.4%	255	0.0%	0.01%	+16.7%
VFC	Sell	VF Corp	$33,000	-8.3%	627	-2.8%	0.01%	-22.2%
EXC	Sell	Exelon Corp	$31,000	-3.1%	880	-8.1%	0.01%	-12.5%
BMO	Sell	Bank of Montreal	$25,000	-66.7%	350	-69.6%	0.01%	-66.7%
BABA	Sell	Alibaba Group Holding Ltdsponsored ads	$26,000	-93.5%	299	-92.1%	0.01%	-93.8%
BXP		Boston Properties Inc	$27,000	-6.9%	214	0.0%	0.01%	-14.3%
PII	Buy	Polaris Industries Inc	$25,000	+2400.0%	308	+3750.0%	0.01%	–
SNI	Sell	Scripps Networks Interactive I	$28,000	+7.7%	395	-2.9%	0.01%	0.0%
VGR	Sell	Vector Group Ltd	$28,000	+7.7%	1,214	-0.1%	0.01%	0.0%
CPB		Campbell Soup Co	$26,000	+13.0%	425	0.0%	0.01%	0.0%
IJK	Buy	BlackRock Fund Advisorss&p mc 400gr etf	$27,000	+12.5%	148	+9.6%	0.01%	0.0%
XLB	Buy	SSgA Funds Management Incsbi materials	$25,000	+31.6%	508	+30.3%	0.01%	+20.0%
ABC	Buy	AmerisourceBergen Corp	$26,000	+1200.0%	338	+1252.0%	0.01%	–
FMS		Fresenius Medical Care AG & Cosponsored adr	$26,000	-3.7%	620	0.0%	0.01%	0.0%
FTV	Sell	Fortive Corp	$27,000	0.0%	506	-2.9%	0.01%	0.0%
ITUB	New	IUPARspon adr rep pfd	$25,000	–	2,414	+100.0%	0.01%	–
FRT		Federal Realty Investment Trussh ben int new	$25,000	-7.4%	176	0.0%	0.01%	0.0%
TRN		Trinity Industries Inc	$27,000	+17.4%	964	0.0%	0.01%	0.0%
FOXA	Sell	Twenty-First Century Fox Inccl a	$27,000	0.0%	956	-15.3%	0.01%	0.0%
DJP	Buy	iPath ETNs/USAdjubs cmdt etn36	$28,000	–	1,145	+114400.0%	0.01%	–
WAT	Sell	Waters Corp	$28,000	-17.6%	206	-2.8%	0.01%	-25.0%
PCI	New	Pacific Investment Management Co LLC	$26,000	–	1,293	+100.0%	0.01%	–
HPQ	Buy	HP Inc	$20,000	-4.8%	1,362	+0.7%	0.01%	0.0%
ENLC		Devon Energy Corp	$21,000	+16.7%	1,095	0.0%	0.01%	+25.0%
SEE	Buy	Sealed Air Corp	$20,000	+5.3%	440	+7.8%	0.01%	0.0%
CCJ		Cameco Corp	$22,000	+22.2%	2,100	0.0%	0.01%	+25.0%
NOK		Nokia OYJsponsored adr	$22,000	-18.5%	4,600	0.0%	0.01%	-16.7%
KT		KT Corpsponsored adr	$24,000	-14.3%	1,725	0.0%	0.01%	-28.6%
KTOS	Sell	Kratos Defense & Security Solu	$21,000	-4.5%	2,901	-8.8%	0.01%	0.0%
CST		CST Brands Inc	$24,000	0.0%	500	0.0%	0.01%	-16.7%
CCI	Sell	Crown Castle International Cor	$20,000	-23.1%	229	-15.8%	0.01%	-16.7%
BMCH	New	BMC Stock Holdings Incnone	$24,000	–	1,245	+100.0%	0.01%	–
CMP		Compass Minerals International	$24,000	+9.1%	300	0.0%	0.01%	0.0%
JNK	New	SSgA Funds Management Incbrc hgh yld bd	$22,000	–	593	+100.0%	0.01%	–
AMX		America Movil SAB de CV	$23,000	+9.5%	1,800	0.0%	0.01%	0.0%
WU		Western Union Co/The	$22,000	+4.8%	995	0.0%	0.01%	0.0%
IJJ	Buy	BlackRock Fund Advisorss&p mc 400vl etf	$23,000	+21.1%	161	+15.0%	0.01%	0.0%
TWO	Buy	Two Harbors Investment Corp	$20,000	+1900.0%	2,305	+1331.7%	0.01%	–
OHI	Buy	Omega Healthcare Investors Inc	$23,000	+130.0%	743	+172.2%	0.01%	+150.0%
CY	Sell	Cypress Semiconductor Corp	$22,000	-21.4%	1,959	-16.0%	0.01%	-28.6%
APD	Sell	Air Products & Chemicals Inc	$24,000	-22.6%	167	-18.1%	0.01%	-28.6%
NWL	Sell	Newell Brands Inc	$22,000	-29.0%	500	-16.4%	0.01%	-28.6%
PLAB		Photronics Inc	$19,000	+5.6%	1,725	0.0%	0.00%	0.0%
SBB		ProShare Advisors LLCshrt smallcap60	$18,000	-10.0%	450	0.0%	0.00%	-20.0%
MAN		ManpowerGroup Inc	$18,000	+28.6%	200	0.0%	0.00%	+33.3%
DISCA	Sell	Discovery Communications Inc	$18,000	-47.1%	650	-49.0%	0.00%	-50.0%
NEWM		New Media Investment Group Inc	$16,000	0.0%	1,000	0.0%	0.00%	0.0%
GMRE	Buy	Global Medical REIT Inc	$19,000	+18.8%	2,150	+33.1%	0.00%	0.0%
SNN	Sell	Smith & Nephew PLCspdn adr new	$18,000	-47.1%	610	-41.9%	0.00%	-50.0%
ZTS	Buy	Zoetis Inccl a	$18,000	+260.0%	335	+241.8%	0.00%	+300.0%
RWR		SSgA Funds Management Incdj reit etf	$16,000	-5.9%	173	0.0%	0.00%	0.0%
IPG		Interpublic Group of Cos Inc/T	$19,000	+5.6%	792	0.0%	0.00%	0.0%
HST	Sell	Host Hotels & Resorts Inc	$18,000	+5.9%	975	-9.9%	0.00%	0.0%
SNAK	Sell	Inventure Foods Inc	$18,000	0.0%	1,805	-3.6%	0.00%	0.0%
ZBH		Zimmer Biomet Holdings Inc	$17,000	-19.0%	164	0.0%	0.00%	-20.0%
SLG		SL Green Realty Corp	$17,000	0.0%	159	0.0%	0.00%	0.0%
LAZ		Lazard Ltd	$16,000	+6.7%	400	0.0%	0.00%	0.0%
SNH	Buy	Senior Housing Properties Trussh ben int	$18,000	+28.6%	959	+55.4%	0.00%	+33.3%
AVB	Sell	AvalonBay Communities Inc	$18,000	-5.3%	100	-4.8%	0.00%	-20.0%
IEMG	New	BlackRock Fund Advisorscore msci emkt	$18,000	–	425	+100.0%	0.00%	–
DXLG		Destination XL Group Inc	$19,000	-5.0%	4,560	0.0%	0.00%	-20.0%
DAL	Sell	Delta Air Lines Inc	$17,000	-19.0%	337	-35.7%	0.00%	-20.0%
TEF		Telefonica SAsponsored adr	$17,000	-10.5%	1,851	0.0%	0.00%	-20.0%
CPT		Camden Property Trustsh ben int	$17,000	0.0%	198	0.0%	0.00%	0.0%
TLT	Sell	BlackRock Fund Advisors20 yr tr bd etf	$17,000	-67.9%	140	-63.4%	0.00%	-69.2%
ENTG		Entegris Inc	$16,000	+6.7%	884	0.0%	0.00%	0.0%
AGR		Iberdrola SA	$19,000	-9.5%	500	0.0%	0.00%	-20.0%
ENBL		CenterPoint Energy Inc	$17,000	0.0%	1,100	0.0%	0.00%	0.0%
MSM		MSC Industrial Direct Co Inccl a	$18,000	+20.0%	200	0.0%	0.00%	0.0%
VNO	Sell	Vornado Realty Trustsh ben int	$17,000	0.0%	160	-5.3%	0.00%	0.0%
DFT	Buy	DuPont Fabros Technology Inc	$16,000	+700.0%	360	+737.2%	0.00%	–
BHP		BHP Billiton Ltdsponsored adr	$16,000	0.0%	450	0.0%	0.00%	0.0%
XPLR		Xplore Technologies Corp	$13,000	-13.3%	6,300	0.0%	0.00%	-25.0%
LQD	Sell	BlackRock Fund Advisorsiboxx inv cp etf	$13,000	-64.9%	108	-64.0%	0.00%	-66.7%
SABR	Buy	Sabre Corp	$12,000	+500.0%	487	+576.4%	0.00%	–
IXC	Sell	BlackRock Fund Advisorsglobal energ etf	$12,000	-91.5%	345	-92.0%	0.00%	-91.2%
HTZGQ		Hertz Global Holdings Inc	$13,000	-45.8%	609	0.0%	0.00%	-50.0%
HP	Buy	Helmerich & Payne Inc	$14,000	+1300.0%	177	+1509.1%	0.00%	–
HCSG	Buy	Healthcare Services Group Inc	$13,000	+333.3%	343	+351.3%	0.00%	+200.0%
SJM	Buy	JM Smucker Co/The	$13,000	+225.0%	98	+263.0%	0.00%	+200.0%
CHKP	Sell	Check Point Software Technologord	$15,000	-28.6%	175	-36.4%	0.00%	-40.0%
SNPS	Buy	Synopsys Inc	$12,000	+1100.0%	204	+1033.3%	0.00%	–
IEI	Sell	BlackRock Fund Advisors3-7 yr tr bd etf	$12,000	-29.4%	99	-26.7%	0.00%	-25.0%
FFC		Flaherty & Crumrine Inc	$12,000	-14.3%	650	0.0%	0.00%	0.0%
FXL		First Trust Advisors LPtech alphadex	$12,000	0.0%	316	0.0%	0.00%	0.0%
TCP		TC PipeLines LP	$13,000	0.0%	225	0.0%	0.00%	0.0%
RYAAY	Sell	Ryanair Holdings PLCsponsored adr ne	$15,000	-31.8%	175	-40.1%	0.00%	-40.0%
EQIX		Equinix Inc	$15,000	0.0%	42	0.0%	0.00%	-25.0%
RGC		Regal Entertainment Groupcl a	$15,000	-6.2%	740	0.0%	0.00%	-25.0%
LH	Buy	Laboratory Corp of America Hol	$14,000	+600.0%	107	+723.1%	0.00%	–
CS		Credit Suisse Group AGsponsored adr	$14,000	+7.7%	1,000	0.0%	0.00%	0.0%
BND	Sell	Vanguard ETF/USAtotal bnd mrkt	$12,000	-78.2%	150	-76.9%	0.00%	-76.9%
VCSH	Sell	Vanguard ETF/USAshrt trm corp bd	$15,000	-37.5%	191	-37.0%	0.00%	-50.0%
HRB		H&R Block Inc	$12,000	0.0%	520	0.0%	0.00%	0.0%
BAX	Sell	Baxter International Inc	$12,000	-14.3%	269	-5.6%	0.00%	0.0%
BCR	Buy	CR Bard Inc	$14,000	+1300.0%	63	+1160.0%	0.00%	–
WR	New	Westar Energy Inc	$15,000	–	265	+100.0%	0.00%	–
ASNA	Sell	Ascena Retail Group Inc	$15,000	0.0%	2,360	-11.9%	0.00%	-25.0%
WYNN	Buy	Wynn Resorts Ltd	$14,000	+1300.0%	157	+2142.9%	0.00%	–
ANSS		ANSYS Inc	$14,000	0.0%	154	0.0%	0.00%	0.0%
MAA	Sell	Mid-America Apartment Communit	$12,000	-7.7%	123	-10.9%	0.00%	0.0%
MOD	Sell	Modine Manufacturing Co	$13,000	-27.8%	895	-42.1%	0.00%	-25.0%
NVG		Nuveen Closed-End Funds/USA	$14,000	-6.7%	962	0.0%	0.00%	-25.0%
NTTYY	Sell	NTTsponsored adr	$12,000	-68.4%	280	-66.7%	0.00%	-66.7%
NOV	Sell	National Oilwell Varco Inc	$15,000	-84.0%	400	-84.4%	0.00%	-87.0%
LDOS	Sell	Leidos Holdings Inc	$9,000	-18.2%	172	-34.4%	0.00%	-33.3%
AKRXQ	Buy	Akorn Inc	$10,000	+400.0%	462	+477.5%	0.00%	–
DCT		DCT Industrial Trust Inc	$7,000	0.0%	150	0.0%	0.00%	0.0%
RYN		Rayonier Inc	$7,000	0.0%	271	0.0%	0.00%	0.0%
DRI	Sell	Darden Restaurants Inc	$10,000	-44.4%	140	-53.3%	0.00%	-50.0%
WW		Weight Watchers International	$7,000	+16.7%	625	0.0%	0.00%	+100.0%
O		Realty Income Corp	$8,000	-11.1%	133	0.0%	0.00%	0.0%
LKQ		LKQ Corp	$7,000	-12.5%	230	0.0%	0.00%	0.0%
IBND	New	SSgA Funds Management Incbrcly intl crp	$8,000	–	255	+100.0%	0.00%	–
FANG	Buy	Diamondback Energy Inc	$8,000	+300.0%	76	+280.0%	0.00%	–
KIM		Kimco Realty Corp	$10,000	-16.7%	413	0.0%	0.00%	-33.3%
PVH	Sell	PVH Corp	$10,000	-56.5%	107	-48.3%	0.00%	-66.7%
KTCC		Key Tronic Corp	$8,000	+14.3%	1,000	0.0%	0.00%	0.0%
BACPRL		BANK OF AMERICA CORP7.25%cnv pfd l	$8,000	-11.1%	7	0.0%	0.00%	0.0%
EW	Buy	Edwards Lifesciences Corp	$11,000	-8.3%	113	+9.7%	0.00%	-33.3%
KYN	New	Kayne Anderson/Closed-end	$11,000	–	550	+100.0%	0.00%	–
ARE		Alexandria Real Estate Equitie	$7,000	0.0%	66	0.0%	0.00%	0.0%
TEVA	Sell	Teva Pharmaceutical Industriesadr	$8,000	-92.2%	234	-89.5%	0.00%	-92.0%
FLOT		BlackRock Fund Advisorsfltg rate bd etf	$9,000	0.0%	168	0.0%	0.00%	0.0%
FTC		First Trust Advisors LP	$10,000	-9.1%	213	0.0%	0.00%	-33.3%
ALX	Buy	Alexander's Inc	$9,000	+12.5%	22	+22.2%	0.00%	0.0%
NG		Novagold Resources Inc	$7,000	-22.2%	1,550	0.0%	0.00%	0.0%
XLNX	Buy	Xilinx Inc	$9,000	+28.6%	155	+26.0%	0.00%	0.0%
EEMV	New	BlackRock Fund Advisorsmin vol emrg mkt	$9,000	–	178	+100.0%	0.00%	–
ITOT	Buy	BlackRock Fund Advisorscore s&p ttl stk	$10,000	+100.0%	187	+87.0%	0.00%	+100.0%
NLY		Annaly Capital Management Inc	$10,000	-9.1%	1,000	0.0%	0.00%	-33.3%
FISV	Sell	Fiserv Inc	$9,000	0.0%	83	-11.7%	0.00%	0.0%
RWX	Buy	SSgA Funds Management Incdj intl rl etf	$8,000	0.0%	234	+25.1%	0.00%	0.0%
JXI	Sell	BlackRock Fund Advisorsglob utilits etf	$9,000	-93.9%	211	-93.2%	0.00%	-94.3%
SLW		Silver Wheaton Corp	$10,000	-28.6%	500	0.0%	0.00%	-33.3%
HSBC		HSBC Holdings PLCspon adr new	$7,000	0.0%	173	0.0%	0.00%	0.0%
AIG	Sell	American International Group I	$9,000	-30.8%	135	-36.6%	0.00%	-33.3%
IWD		BlackRock Fund Advisorsrus 1000 val etf	$11,000	+10.0%	95	0.0%	0.00%	0.0%
GLOG		GasLog Ltd	$8,000	+14.3%	500	0.0%	0.00%	0.0%
MS	Sell	Morgan Stanley	$9,000	+12.5%	211	-10.2%	0.00%	0.0%
SAP	Sell	SAP SEspon adr	$7,000	-56.2%	80	-55.6%	0.00%	-50.0%
COF	Sell	Capital One Financial Corp	$8,000	-20.0%	97	-32.2%	0.00%	0.0%
VO		Vanguard ETF/USAmid cap etf	$7,000	+16.7%	50	0.0%	0.00%	+100.0%
VOO		Vanguard ETF/USA	$10,000	+11.1%	47	0.0%	0.00%	0.0%
CBI		Chicago Bridge & Iron Co NV	$10,000	+25.0%	300	0.0%	0.00%	0.0%
POT	Sell	Potash Corp of Saskatchewan In	$7,000	-80.0%	365	-83.0%	0.00%	-75.0%
MAC		Macerich Co/The	$7,000	-12.5%	104	0.0%	0.00%	0.0%
CINF		Cincinnati Financial Corp	$7,000	0.0%	95	0.0%	0.00%	0.0%
CHRW	Sell	CH Robinson Worldwide Inc	$9,000	-52.6%	123	-54.4%	0.00%	-60.0%
CLIR		ClearSign Combustion Corp	$10,000	-44.4%	3,070	0.0%	0.00%	-50.0%
BR	Buy	Broadridge Financial Solutions	$11,000	+450.0%	171	+557.7%	0.00%	–
LPT		Liberty Property Trustsh ben int	$7,000	0.0%	177	0.0%	0.00%	0.0%
CXO	Buy	Concho Resources Inc	$8,000	+700.0%	63	+530.0%	0.00%	–
RDSB	Sell	Royal Dutch Shell PLCspon adr b	$4,000	-93.0%	70	-93.5%	0.00%	-92.9%
AKR		Acadia Realty Trust	$4,000	0.0%	114	0.0%	0.00%	0.0%
ASIX	New	AdvanSix Incnone	$4,000	–	193	+100.0%	0.00%	–
A		Agilent Technologies Inc	$4,000	0.0%	80	0.0%	0.00%	0.0%
ALB		Albemarle Corp	$4,000	0.0%	52	0.0%	0.00%	0.0%
ALGN	Sell	Align Technology Inc	$6,000	-25.0%	63	-23.2%	0.00%	-50.0%
BBN	Sell	BlackRock Funds/Closed-End/USA	$5,000	-81.5%	228	-79.8%	0.00%	-83.3%
CNQ		Canadian Natural Resources Ltd	$3,000	0.0%	90	0.0%	0.00%	0.0%
CCP		Care Capital Properties Inc	$3,000	-25.0%	139	0.0%	0.00%	0.0%
EFX	Sell	Equifax Inc	$5,000	-37.5%	41	-29.3%	0.00%	-50.0%
AG		First Majestic Silver Corp	$4,000	-20.0%	500	0.0%	0.00%	0.0%
GUNR		Northern Trust Investments Incmornstar upstr	$6,000	+20.0%	198	0.0%	0.00%	0.0%
TDTF		Northern Trust Investments Inciboxx 5yr trgt	$4,000	0.0%	172	0.0%	0.00%	0.0%
GOV		Government Properties Income T	$4,000	-20.0%	200	0.0%	0.00%	0.0%
HYH		Halyard Health Inc	$4,000	0.0%	115	0.0%	0.00%	0.0%
HOG	Sell	Harley-Davidson Inc	$4,000	0.0%	61	-21.8%	0.00%	0.0%
JKHY		Jack Henry & Associates Inc	$3,000	0.0%	38	0.0%	0.00%	0.0%
IXG	Sell	BlackRock Fund Advisorsglobal finls etf	$6,000	-93.3%	111	-93.6%	0.00%	-95.2%
IUSV	New	BlackRock Fund Advisorscore russell val	$4,000	–	90	+100.0%	0.00%	–
KEYS		Keysight Technologies Inc	$5,000	+25.0%	128	0.0%	0.00%	0.0%
LLL	Buy	L-3 Communications Holdings In	$4,000	+300.0%	27	+440.0%	0.00%	–
EL	Buy	Estee Lauder Cos Inc/Thecl a	$3,000	+50.0%	37	+32.1%	0.00%	–
LSI	New	Life Storage Incnone	$3,000	–	36	+100.0%	0.00%	–
LULU		Lululemon Athletica Inc	$6,000	+20.0%	89	0.0%	0.00%	0.0%
CLI		Mack-Cali Realty Corp	$5,000	0.0%	167	0.0%	0.00%	0.0%
DRR		Market Vectors ETNs/USAshrt eur etn20	$3,000	0.0%	50	0.0%	0.00%	0.0%
MOS	Sell	Mosaic Co/The	$3,000	0.0%	108	-21.7%	0.00%	0.0%
NFLX	Sell	Netflix Inc	$4,000	0.0%	31	-16.2%	0.00%	0.0%
NWSA	Sell	News Corpcl a	$3,000	-94.5%	232	-94.1%	0.00%	-92.3%
DNOW	Sell	NOW Inc	$5,000	-16.7%	240	-17.2%	0.00%	0.0%
IX	New	ORIX Corpsponsored adr	$5,000	–	70	+100.0%	0.00%	–
PCG	Sell	PG&E Corp	$3,000	-25.0%	44	-37.1%	0.00%	0.0%
PSB	Sell	PS Business Parks Inc	$3,000	-40.0%	25	-44.4%	0.00%	0.0%
PANW		Palo Alto Networks Inc	$3,000	-25.0%	27	0.0%	0.00%	0.0%
PRF		Invesco PowerShares Capital Management LLCftse rafi 1000	$4,000	0.0%	39	0.0%	0.00%	0.0%
TROW		T Rowe Price Group Inc	$5,000	0.0%	71	0.0%	0.00%	0.0%
PGR	Buy	Progressive Corp/The	$6,000	+20.0%	179	+17.0%	0.00%	0.0%
RWM	Sell	ProShares ETFs/USAshrt russell2000	$4,000	-42.9%	75	-42.3%	0.00%	-50.0%
SKM		SK Telecom Co Ltdsponsored adr	$6,000	-14.3%	300	0.0%	0.00%	-50.0%
SHPG		Shire PLCsponsored adr	$6,000	0.0%	33	0.0%	0.00%	0.0%
RJI	New	ELEMENTS ETNs/Swedish Export Crog ttl etn 22	$6,000	–	1,075	+100.0%	0.00%	–
SYF	Buy	Synchrony Financial	$5,000	+66.7%	148	+60.9%	0.00%	0.0%
SYY	Sell	Sysco Corp	$3,000	-25.0%	62	-23.5%	0.00%	0.0%
ULTI		Ultimate Software Group Inc/Th	$4,000	-20.0%	23	0.0%	0.00%	0.0%
WDFC		WD-40 Co	$3,000	0.0%	25	0.0%	0.00%	0.0%
WNR		Western Refining Inc	$5,000	+25.0%	144	0.0%	0.00%	0.0%
WMB	Sell	Williams Cos Inc/The	$6,000	-40.0%	181	-45.3%	0.00%	-50.0%
DGS	Sell	WisdomTree Asset Management Incemg mkts smcap	$6,000	-96.2%	141	-96.3%	0.00%	-97.4%
XRX	Buy	Xerox Corp	$3,000	+200.0%	393	+274.3%	0.00%	–
YHOO	Sell	Yahoo! Inc	$3,000	-25.0%	67	-30.2%	0.00%	0.0%
Z		Zillow Group Inccl c cap stk	$3,000	0.0%	74	0.0%	0.00%	0.0%
ALLE		Allegion PLC	$5,000	0.0%	79	0.0%	0.00%	0.0%
TEL		TE Connectivity Ltd	$3,000	0.0%	39	0.0%	0.00%	0.0%
GLOP	New	GasLog Partners LPnone	$5,000	–	250	+100.0%	0.00%	–
TK		Teekay Corp	$6,000	+20.0%	700	0.0%	0.00%	0.0%
TNK	Buy	Teekay Tankers Ltdcl a	$3,000	+50.0%	1,500	+87.5%	0.00%	–
MUR		Murphy Oil Corp	$1,000	0.0%	17	0.0%	0.00%	–
MSI		Motorola Solutions Inc	$1,000	0.0%	16	0.0%	0.00%	–
PEIX		Pacific Ethanol Inc	$0	–	1	0.0%	0.00%	–
PKG	Sell	Packaging Corp of America	$1,000	-50.0%	10	-52.4%	0.00%	–
PACW	Sell	PacWest Bancorp	$1,000	-66.7%	27	-60.9%	0.00%	-100.0%
FCN	Exit	FTI Consulting Inc	$0	–	-34	-100.0%	0.00%	–
P		Pandora Media Inc	$1,000	0.0%	41	0.0%	0.00%	–
PH	Sell	Parker-Hannifin Corp	$2,000	-94.6%	13	-95.5%	0.00%	-100.0%
MCO	Sell	Moody's Corp	$2,000	-60.0%	16	-66.7%	0.00%	-100.0%
MNST	Sell	Monster Beverage Corp	$2,000	-66.7%	42	-4.5%	0.00%	-100.0%
JCPNQ		JC Penney Co Inc	$0	-100.0%	57	0.0%	0.00%	–
MSCC		Microsemi Corp	$1,000	0.0%	14	0.0%	0.00%	–
PFGC		Performance Food Group Co	$1,000	0.0%	22	0.0%	0.00%	–
PKI		PerkinElmer Inc	$1,000	0.0%	12	0.0%	0.00%	–
MTD	Sell	Mettler-Toledo International I	$1,000	-80.0%	2	-84.6%	0.00%	-100.0%
MCY		Mercury General Corp	$1,000	0.0%	14	0.0%	0.00%	–
MD		MEDNAX Inc	$1,000	0.0%	10	0.0%	0.00%	–
MXIM		Maxim Integrated Products Inc	$1,000	0.0%	34	0.0%	0.00%	–
PPC		JBS USA Holdings Inc	$1,000	0.0%	37	0.0%	0.00%	–
MLM	Sell	Martin Marietta Materials Inc	$1,000	-66.7%	6	-66.7%	0.00%	-100.0%
MKL	Sell	Markel Corp	$1,000	-75.0%	1	-75.0%	0.00%	-100.0%
PF		Pinnacle Foods Inc	$2,000	+100.0%	29	0.0%	0.00%	–
MAV	New	Pioneer Investment Management Incnone	$0	–	12	+100.0%	0.00%	–
MRO	Sell	Marathon Oil Corp	$1,000	-50.0%	82	-43.4%	0.00%	–
MANH	Sell	Manhattan Associates Inc	$1,000	-50.0%	10	-66.7%	0.00%	–
MGA	New	Magna International Inc	$1,000	–	32	+100.0%	0.00%	–
MIC		Macquarie Infrastructure Corp	$1,000	0.0%	12	0.0%	0.00%	–
POST		Post Holdings Inc	$1,000	0.0%	11	0.0%	0.00%	–
MSCI		MSCI Inc	$1,000	0.0%	12	0.0%	0.00%	–
MGM		MGM Resorts International	$1,000	0.0%	44	0.0%	0.00%	–
MTB		M&T Bank Corp	$2,000	+100.0%	11	0.0%	0.00%	–
L	Sell	Loews Corp	$1,000	-66.7%	27	-57.1%	0.00%	-100.0%
PHO		Invesco PowerShares Capital Management LLCwater resource	$1,000	0.0%	35	0.0%	0.00%	–
POOL	Exit	Pool Corp	$0	–	-22	-100.0%	0.00%	–
LBIO		Lion Biotechnologies Inc	$0	–	57	0.0%	0.00%	–
LLTC	Sell	Linear Technology Corp	$1,000	-50.0%	22	-42.1%	0.00%	–
PRAH	Exit	KKR PRA Investors LP	$0	–	-22	-100.0%	0.00%	–
OI	Exit	Owens-Illinois Inc	$0	–	-54	-100.0%	0.00%	–
MTX	Exit	Minerals Technologies Inc	$0	–	-25	-100.0%	0.00%	–
FICO	Exit	Fair Isaac Corp	$0	–	-9	-100.0%	0.00%	–
ITT	Exit	ITT Incnone	$0	–	-28	-100.0%	0.00%	–
PNFP	Exit	Pinnacle Financial Partners In	$0	–	-41	-100.0%	0.00%	–
GNMK	Exit	GenMark Diagnostics Incnone	$0	–	-56	-100.0%	0.00%	–
BKH	Exit	Black Hills Corp	$0	–	-27	-100.0%	0.00%	–
RSPP	Exit	RSP Permian Incnone	$0	–	-52	-100.0%	0.00%	–
KRG	Exit	Kite Realty Group Trust	$0	–	-54	-100.0%	0.00%	–
FNB	Exit	FNB Corp/PA	$0	–	-58	-100.0%	0.00%	–
UMBF	Exit	UMB Financial Corp	$0	–	-23	-100.0%	0.00%	–
LIOX	Exit	Lionbridge Technologies Incnone	$0	–	-344	-100.0%	0.00%	–
WFTIQ	Exit	Weatherford International PLC	$0	–	-109	-100.0%	0.00%	–
CNK	Exit	Cinemark Holdings Inc	$0	–	-20	-100.0%	0.00%	–
IXYS	Exit	IXYS Corpnone	$0	–	-182	-100.0%	0.00%	–
CMD	Exit	Cantel Medical Corp	$0	–	-11	-100.0%	0.00%	–
B	Exit	Barnes Group Inc	$0	–	-50	-100.0%	0.00%	–
SHLM	Exit	A Schulman Incnone	$0	–	-68	-100.0%	0.00%	–
NRF		NorthStar Realty Finance Corp	$1,000	0.0%	47	0.0%	0.00%	–
NTRS		Northern Trust Corp	$2,000	+100.0%	21	0.0%	0.00%	–
NDSN		Nordson Corp	$1,000	0.0%	8	0.0%	0.00%	–
NEM	Sell	Newmont Mining Corp	$1,000	-66.7%	42	-49.4%	0.00%	-100.0%
OGE	Sell	OGE Energy Corp	$1,000	-50.0%	29	-46.3%	0.00%	–
ORLY	Sell	O'Reilly Automotive Inc	$2,000	-71.4%	8	-68.0%	0.00%	-100.0%
SNR		New Senior Investment Group In	$1,000	0.0%	84	0.0%	0.00%	–
ORI		Old Republic International Cor	$1,000	0.0%	57	0.0%	0.00%	–
OLN		Olin Corp	$1,000	–	20	0.0%	0.00%	–
NBIX		Neurocrine Biosciences Inc	$1,000	0.0%	13	0.0%	0.00%	–
NTAP		NetApp Inc	$1,000	0.0%	38	0.0%	0.00%	–
ON		ON Semiconductor Corp	$1,000	0.0%	65	0.0%	0.00%	–
NATR		Nature's Sunshine Products Inc	$1,000	0.0%	70	0.0%	0.00%	–
OMF	New	Springleaf Financial Holdings	$1,000	–	48	+100.0%	0.00%	–
OPK		OPKO Health Inc	$0	-100.0%	51	0.0%	0.00%	–
NGVC	Sell	Natural Grocers by Vitamin Cot	$1,000	0.0%	68	-42.9%	0.00%	–
NNBR	Exit	NN Incnone	$0	–	-30	-100.0%	0.00%	–
OSK	New	Oshkosh Corp	$1,000	–	16	+100.0%	0.00%	–
OC		Owens Corning	$1,000	0.0%	17	0.0%	0.00%	–
PICO		PICO Holdings Inc	$1,000	0.0%	75	0.0%	0.00%	–
NATI		National Instruments Corp	$1,000	0.0%	21	0.0%	0.00%	–
NDAQ		Nasdaq Inc	$1,000	0.0%	11	0.0%	0.00%	–
MFSF		MutualFirst Financial Inc	$2,000	0.0%	58	0.0%	0.00%	–
LNCE	Exit	Snyder's-Lance Inc	$0	–	-31	-100.0%	0.00%	–
PTC		PTC Inc	$1,000	0.0%	16	0.0%	0.00%	–
LNC		Lincoln National Corp	$2,000	+100.0%	24	0.0%	0.00%	–
PSMT		PriceSmart Inc	$1,000	0.0%	6	0.0%	0.00%	–
PRMW		Primo Water Corp	$1,000	0.0%	62	0.0%	0.00%	–
LECO		Lincoln Electric Holdings Inc	$1,000	0.0%	13	0.0%	0.00%	–
LMNR		Limoneira Co	$1,000	0.0%	50	0.0%	0.00%	–
SIGI	Exit	Selective Insurance Group Inc	$0	–	-61	-100.0%	0.00%	–
LWAY		Lifeway Foods Inc	$1,000	0.0%	58	0.0%	0.00%	–
ESE	Exit	ESCO Technologies Incnone	$0	–	-52	-100.0%	0.00%	–
LSXMK		Liberty Media Corp	$1,000	0.0%	36	0.0%	0.00%	–
PVBC		Provident Bancorp/MA	$1,000	0.0%	49	0.0%	0.00%	–
LSXMA		Liberty Media Corp	$1,000	0.0%	25	0.0%	0.00%	–
QRTEA		Liberty Interactive Corp QVC G	$1,000	0.0%	42	0.0%	0.00%	–
LBRDK		Liberty Broadband Corp	$1,000	0.0%	15	0.0%	0.00%	–
PHM		PulteGroup Inc	$1,000	0.0%	49	0.0%	0.00%	–
LXP		Lexington Realty Trust	$1,000	0.0%	99	0.0%	0.00%	–
LVLT	Sell	Level 3 Communications Inc	$1,000	-50.0%	23	-41.0%	0.00%	–
LUK		Leucadia National Corp	$1,000	0.0%	39	0.0%	0.00%	–
RMR		RMR Group Inc/Thecl a	$0	–	7	0.0%	0.00%	–
LEG	Sell	Leggett & Platt Inc	$1,000	-87.5%	14	-92.0%	0.00%	-100.0%
RL	Sell	Ralph Lauren Corpcl a	$0	-100.0%	5	-54.5%	0.00%	–
RRC	Sell	Range Resources Corp	$1,000	-75.0%	16	-84.9%	0.00%	-100.0%
RJF		Raymond James Financial Inc	$1,000	0.0%	13	0.0%	0.00%	–
LVS	Sell	Las Vegas Sands Corp	$2,000	-33.3%	33	-36.5%	0.00%	-100.0%
RYAM		Rayonier Advanced Materials In	$1,000	0.0%	90	0.0%	0.00%	–
LANC	Sell	Lancaster Colony Corp	$1,000	-66.7%	8	-68.0%	0.00%	-100.0%
LKSDQ	New	LSC Communications Incnone	$0	–	5	+100.0%	0.00%	–
RHT		Red Hat Inc	$1,000	0.0%	15	0.0%	0.00%	–
LB	Sell	L Brands Inc	$1,000	-50.0%	22	-37.1%	0.00%	–
KSS		Kohl's Corp	$1,000	0.0%	19	0.0%	0.00%	–
REG		Regency Centers Corp	$1,000	0.0%	14	0.0%	0.00%	–
REGN	Sell	Regeneron Pharmaceuticals Inc	$2,000	-60.0%	6	-50.0%	0.00%	-100.0%
RF	Sell	Regions Financial Corp	$2,000	-97.0%	119	-98.2%	0.00%	-100.0%
RS		Reliance Steel & Aluminum Co	$1,000	0.0%	8	0.0%	0.00%	–
KRC		Kilroy Realty Corp	$1,000	0.0%	10	0.0%	0.00%	–
RMD		ResMed Inc	$1,000	0.0%	12	0.0%	0.00%	–
KEY	Sell	KeyCorp	$1,000	-98.4%	68	-98.7%	0.00%	-100.0%
KW		Kennedy-Wilson Holdings Inc	$1,000	0.0%	29	0.0%	0.00%	–
RAD		Rite Aid Corp	$1,000	0.0%	92	0.0%	0.00%	–
RHI		Robert Half International Inc	$1,000	–	12	0.0%	0.00%	–
ROK		Rockwell Automation Inc	$2,000	+100.0%	12	0.0%	0.00%	–
COL		Rockwell Collins Inc	$1,000	0.0%	12	0.0%	0.00%	–
KAR		KAR Auction Services Inc	$1,000	0.0%	16	0.0%	0.00%	–
JUNO		Juno Therapeutics Inc	$0	–	11	0.0%	0.00%	–
JNPR		Juniper Networks Inc	$1,000	0.0%	42	0.0%	0.00%	–
JBLU		JetBlue Airways Corp	$1,000	0.0%	37	0.0%	0.00%	–
J		Jacobs Engineering Group Inc	$1,000	0.0%	17	0.0%	0.00%	–
JJSF		J&J Snack Foods Corp	$1,000	0.0%	9	0.0%	0.00%	–
IONS		Ionis Pharmaceuticals Inc	$1,000	0.0%	20	0.0%	0.00%	–
SBAC		SBA Communications Corp	$1,000	0.0%	11	0.0%	0.00%	–
ISRG	Sell	Intuitive Surgical Inc	$2,000	-66.7%	3	-62.5%	0.00%	-100.0%
SEIC		SEI Investments Co	$1,000	0.0%	14	0.0%	0.00%	–
IVC		Invacare Corp	$1,000	–	44	0.0%	0.00%	–
INVA		Innoviva Inc	$0	–	43	0.0%	0.00%	–
IMKTA		Ingles Markets Inccl a	$2,000	0.0%	43	0.0%	0.00%	–
INCY	Sell	Incyte Corp	$1,000	-50.0%	14	-41.7%	0.00%	–
IMN		Imation Corp	$0	–	40	0.0%	0.00%	–
ILMN	Sell	Illumina Inc	$2,000	-33.3%	12	-36.8%	0.00%	-100.0%
IDXX	Sell	IDEXX Laboratories Inc	$1,000	-83.3%	8	-84.0%	0.00%	-100.0%
IAC		IAC/InterActiveCorp	$1,000	0.0%	9	0.0%	0.00%	–
HUN		Huntsman Corp	$1,000	0.0%	31	0.0%	0.00%	–
HII		Huntington Ingalls Industries	$2,000	0.0%	11	0.0%	0.00%	–
HBAN		Huntington Bancshares Inc/OH	$1,000	0.0%	100	0.0%	0.00%	–
SSNC		SS&C Technologies Holdings Inc	$1,000	0.0%	22	0.0%	0.00%	–
JBHT	Sell	JB Hunt Transport Services Inc	$1,000	-50.0%	12	-47.8%	0.00%	–
HUBB		Hubbell Inc	$1,000	0.0%	9	0.0%	0.00%	–
SIVB	Sell	SVB Financial Group	$1,000	-50.0%	7	-53.3%	0.00%	–
HPT	Sell	Hospitality Properties Trust	$1,000	-50.0%	38	-52.5%	0.00%	–
HRL	Sell	Hormel Foods Corp	$1,000	-66.7%	36	-58.1%	0.00%	-100.0%
HBCP		Home Bancorp Inc	$2,000	+100.0%	53	0.0%	0.00%	–
SAFM	Sell	Sanderson Farms Inc	$1,000	-66.7%	9	-72.7%	0.00%	-100.0%
HOLX		Hologic Inc	$1,000	0.0%	28	0.0%	0.00%	–
HSIC	Sell	Henry Schein Inc	$1,000	-50.0%	8	-46.7%	0.00%	–
A104PS		Hilton Worldwide Holdings Inc	$1,000	0.0%	49	0.0%	0.00%	–
HIW		Highwoods Properties Inc	$2,000	0.0%	45	0.0%	0.00%	–
HRI	Sell	Hertz Global Holdings Inc	$0	-100.0%	3	-98.5%	0.00%	-100.0%
HIG	Sell	Hartford Financial Services Gr	$2,000	-60.0%	36	-66.4%	0.00%	-100.0%
HRS		Harris Corp	$1,000	0.0%	13	0.0%	0.00%	–
SGEN		Seattle Genetics Inc	$1,000	0.0%	16	0.0%	0.00%	–
HAR	Sell	Harman International Industrie	$1,000	-50.0%	9	-52.6%	0.00%	–
HKRSQ	New	Halcon Resources Corpnone	$0	–	8	+100.0%	0.00%	–
HAIN	Sell	Hain Celestial Group Inc/The	$1,000	-75.0%	21	-80.9%	0.00%	-100.0%
HRG		HRG Group Inc	$1,000	0.0%	42	0.0%	0.00%	–
HDS		HD Supply Holdings Inc	$1,000	0.0%	27	0.0%	0.00%	–
HCA	Sell	HCA Holdings Inc	$2,000	0.0%	24	-27.3%	0.00%	–
GPORQ		Gulfport Energy Corp	$0	–	15	0.0%	0.00%	–
GWRE	Sell	Guidewire Software Inc	$0	-100.0%	10	-68.8%	0.00%	–
XLRE	Sell	State Street ETF/USArl est sel sec	$2,000	-90.5%	50	-92.3%	0.00%	-100.0%
TV		Grupo Televisa SABspon adr rep ord	$2,000	-33.3%	105	0.0%	0.00%	-100.0%
GBX		Greenbrier Cos Inc/The	$1,000	0.0%	19	0.0%	0.00%	–
SENEA		Seneca Foods Corpcl a	$1,000	0.0%	20	0.0%	0.00%	–
GLDD		Great Lakes Dredge & Dock Corp	$1,000	–	124	0.0%	0.00%	–
SXT		Sensient Technologies Corp	$1,000	0.0%	15	0.0%	0.00%	–
SCI		Service Corp International/US	$1,000	0.0%	24	0.0%	0.00%	–
SERV		ServiceMaster Global Holdings	$0	–	12	0.0%	0.00%	–
NOW		ServiceNow Inc	$1,000	0.0%	14	0.0%	0.00%	–
SHW		Sherwin-Williams Co/The	$2,000	0.0%	6	0.0%	0.00%	–
ESND	Exit	Essendant Incnone	$0	–	-29	-100.0%	0.00%	–
GPK	Sell	Graphic Packaging Holding Co	$1,000	-66.7%	49	-73.9%	0.00%	-100.0%
GPT		Gramercy Property Trust	$1,000	0.0%	113	0.0%	0.00%	–
SIRI	Sell	Liberty Media Corp	$1,000	-50.0%	235	-55.7%	0.00%	–
GWW		WW Grainger Inc	$1,000	0.0%	5	0.0%	0.00%	–
SKX		Skechers U.S.A. Inccl a	$0	–	16	0.0%	0.00%	–
SWKS	Sell	Skyworks Solutions Inc	$1,000	-50.0%	17	-34.6%	0.00%	–
GGG		Graco Inc	$1,000	0.0%	8	0.0%	0.00%	–
AOS	Buy	AO Smith Corp	$1,000	0.0%	22	+100.0%	0.00%	–
SFS		Smart & Final Stores Inc	$1,000	0.0%	103	0.0%	0.00%	–
GPN		Global Payments Inc	$1,000	0.0%	14	0.0%	0.00%	–
SNA		Snap-on Inc	$1,000	0.0%	5	0.0%	0.00%	–
SON		Sonoco Products Co	$1,000	0.0%	18	0.0%	0.00%	–
GOOD		Gladstone Commercial Corp	$2,000	0.0%	95	0.0%	0.00%	–
GEVO	New	Gevo Incnone	$2,000	–	9,090	+100.0%	0.00%	–
SWN	Sell	Southwestern Energy Co	$0	-100.0%	37	-89.1%	0.00%	-100.0%
GWR		Genesee & Wyoming Inccl a	$1,000	0.0%	13	0.0%	0.00%	–
GGP	Sell	General Growth Properties Inc	$1,000	-50.0%	54	-37.2%	0.00%	–
SPB		HRG Group Inc	$1,000	0.0%	7	0.0%	0.00%	–
SRC		Spirit Realty Capital Inc	$1,000	0.0%	74	0.0%	0.00%	–
SPLK		Splunk Inc	$1,000	0.0%	16	0.0%	0.00%	–
S		Starburst I Inc	$1,000	–	67	0.0%	0.00%	–
SFM		Sprouts Farmers Market Inc	$1,000	0.0%	54	0.0%	0.00%	–
IT		Gartner Inc	$1,000	0.0%	9	0.0%	0.00%	–
GPS		Gap Inc/The	$1,000	0.0%	33	0.0%	0.00%	–
GLPI	Sell	Gaming and Leisure Properties	$1,000	-50.0%	33	-41.1%	0.00%	–
GATX	Sell	GATX Corp	$1,000	-50.0%	17	-63.8%	0.00%	–
FCX	Sell	Freeport-McMoRan Inccl b	$1,000	-50.0%	105	-52.5%	0.00%	–
FSB		Franklin Financial Network Inc	$1,000	0.0%	22	0.0%	0.00%	–
FCPT		Four Corners Property Trust In	$1,000	0.0%	36	0.0%	0.00%	–
FBHS	Sell	Fortune Brands Home & Security	$1,000	-66.7%	17	-66.0%	0.00%	-100.0%
FTNT	Sell	Fortinet Inc	$1,000	-75.0%	19	-81.4%	0.00%	-100.0%
FCEA		Forest City Realty Trust Inc	$1,000	0.0%	39	0.0%	0.00%	–
FL		Foot Locker Inc	$1,000	0.0%	16	0.0%	0.00%	–
FLO		Flowers Foods Inc	$1,000	0.0%	44	0.0%	0.00%	–
FLR		Fluor Corp	$1,000	0.0%	18	0.0%	0.00%	–
SVU		SUPERVALU Inc	$1,000	0.0%	135	0.0%	0.00%	–
SYMC		Symantec Corp	$1,000	0.0%	55	0.0%	0.00%	–
FLT		FleetCor Technologies Inc	$1,000	0.0%	8	0.0%	0.00%	–
SYUT		Synutra International Inc	$1,000	0.0%	144	0.0%	0.00%	–
SSB	Exit	South State Corp	$0	–	-24	-100.0%	0.00%	–
FNWB		First Northwest Bancorp	$1,000	0.0%	68	0.0%	0.00%	–
AMTD		TD Ameritrade Holding Corp	$1,000	0.0%	32	0.0%	0.00%	–
FDC		New Omaha Holdings LP	$1,000	0.0%	43	0.0%	0.00%	–
TMUS	Sell	T-Mobile Global Holding GmbH	$2,000	0.0%	42	-6.7%	0.00%	–
DATA		Tableau Software Inccl a	$0	–	9	0.0%	0.00%	–
TAHO		Tahoe Resources Inc	$0	-100.0%	47	0.0%	0.00%	–
SKT		Tanger Factory Outlet Centers	$2,000	-33.3%	66	0.0%	0.00%	-100.0%
FAF		First American Financial Corp	$1,000	0.0%	21	0.0%	0.00%	–
TRGP	Sell	Targa Resources Corp	$1,000	-50.0%	17	-51.4%	0.00%	–
FNF		Fidelity National Financial In	$1,000	0.0%	28	0.0%	0.00%	–
FFKT		Farmers Capital Bank Corp	$2,000	+100.0%	40	0.0%	0.00%	–
TFX	Sell	Teleflex Inc	$1,000	-50.0%	4	-60.0%	0.00%	–
FARM		Farmer Brothers Co	$1,000	0.0%	24	0.0%	0.00%	–
FTI		FMC Technologies Inc	$1,000	0.0%	25	0.0%	0.00%	–
TSO		Tesoro Corp	$1,000	0.0%	10	0.0%	0.00%	–
FMC	Sell	FMC Corp	$1,000	-50.0%	19	-53.7%	0.00%	–
ENR		Energizer Holdings Inc	$1,000	0.0%	12	0.0%	0.00%	–
EGN		Energen Corp	$1,000	0.0%	11	0.0%	0.00%	–
TXRH		Texas Roadhouse Inc	$1,000	0.0%	13	0.0%	0.00%	–
TXT		Textron Inc	$1,000	0.0%	27	0.0%	0.00%	–
EEQ	Buy	Enbridge Energy Management LLC	$1,000	0.0%	56	+1.8%	0.00%	–
TRI		Woodbridge Co Ltd/The	$2,000	0.0%	40	0.0%	0.00%	–
EPC		Edgewell Personal Care Co	$1,000	0.0%	10	0.0%	0.00%	–
TIER		Tier REIT Inc	$1,000	0.0%	47	0.0%	0.00%	–
TIF		Tiffany & Co	$1,000	0.0%	11	0.0%	0.00%	–
TIME	Sell	Time Inc	$1,000	-50.0%	48	-58.6%	0.00%	–
EGP		EastGroup Properties Inc	$2,000	0.0%	26	0.0%	0.00%	–
EXP	Sell	Eagle Materials Inc	$1,000	-50.0%	8	-65.2%	0.00%	–
EQT		EQT Corp	$1,000	0.0%	11	0.0%	0.00%	–
TR		Tootsie Roll Industries Inc	$1,000	0.0%	33	0.0%	0.00%	–
DNKN		Dunkin' Brands Group Inc	$1,000	0.0%	14	0.0%	0.00%	–
DRE		Duke Realty Corp	$1,000	0.0%	48	0.0%	0.00%	–
TSS		Total System Services Inc	$1,000	0.0%	14	0.0%	0.00%	–
TSCO	Sell	Tractor Supply Co	$1,000	-50.0%	11	-57.7%	0.00%	–
TDG	Sell	TransDigm Group Inc	$1,000	-97.1%	4	-96.6%	0.00%	-100.0%
DFIN	New	Donnelley Financial Solutionsnone	$0	–	5	+100.0%	0.00%	–
RRD	New	RR Donnelley & Sons Conone	$0	–	14	+100.0%	0.00%	–
THS	Sell	TreeHouse Foods Inc	$1,000	-66.7%	11	-62.1%	0.00%	-100.0%
TREX		Trex Co Inc	$1,000	0.0%	11	0.0%	0.00%	–
TRCO		Tribune Media Cocl a	$1,000	0.0%	16	0.0%	0.00%	–
TRMB	Sell	Trimble Inc	$1,000	-50.0%	31	-54.4%	0.00%	–
DPZ		Domino's Pizza Inc	$1,000	0.0%	5	0.0%	0.00%	–
TRIP		TripAdvisor Inc	$1,000	0.0%	11	0.0%	0.00%	–
DLTR	Sell	Dollar Tree Inc	$1,000	-50.0%	18	-28.0%	0.00%	–
DISH		DISH Network Corpcl a	$1,000	0.0%	20	0.0%	0.00%	–
FOX		News Corpcl b	$1,000	0.0%	53	0.0%	0.00%	–
DISCK	Sell	Discovery Communications Inc	$1,000	-93.3%	27	-95.3%	0.00%	-100.0%
TWTR	Sell	Twitter Inc	$1,000	-90.9%	48	-90.3%	0.00%	-100.0%
DXCM	Sell	DexCom Inc	$1,000	-50.0%	9	-62.5%	0.00%	–
XRAY		DENTSPLY SIRONA Inc	$1,000	0.0%	23	0.0%	0.00%	–
UGI	Sell	UGI Corp	$1,000	-50.0%	27	-49.1%	0.00%	–
DFODQ		Dean Foods Co	$1,000	0.0%	32	0.0%	0.00%	–
ULTA		Ulta Salon Cosmetics & Fragran	$1,000	0.0%	4	0.0%	0.00%	–
DVA		DaVita Inc	$1,000	0.0%	19	0.0%	0.00%	–
DAR		Darling Ingredients Inc	$0	-100.0%	38	0.0%	0.00%	–
DAKT		Daktronics Inc	$1,000	0.0%	78	0.0%	0.00%	–
DTE		DTE Energy Co	$2,000	+100.0%	16	0.0%	0.00%	–
DHI		DR Horton Inc	$1,000	0.0%	33	0.0%	0.00%	–
UAL		United Continental Holdings In	$2,000	+100.0%	27	0.0%	0.00%	–
UFCS		United Fire Group Inc	$1,000	0.0%	13	0.0%	0.00%	–
UNFI		United Natural Foods Inc	$1,000	0.0%	13	0.0%	0.00%	–
DDR		DDR Corp	$1,000	0.0%	50	0.0%	0.00%	–
URI		United Rentals Inc	$1,000	0.0%	10	0.0%	0.00%	–
CUBE	Sell	CubeSmart	$1,000	-50.0%	26	-67.1%	0.00%	–
X		United States Steel Corp	$1,000	–	26	0.0%	0.00%	–
CCK		Crown Holdings Inc	$1,000	0.0%	17	0.0%	0.00%	–
UTHR		United Therapeutics Corp	$1,000	0.0%	6	0.0%	0.00%	–
ICBK		County Bancorp Inc	$1,000	0.0%	47	0.0%	0.00%	–
UTL		Unitil Corp	$1,000	0.0%	30	0.0%	0.00%	–
UHS		Universal Health Services Inccl b	$1,000	0.0%	8	0.0%	0.00%	–
CSGP		CoStar Group Inc	$1,000	0.0%	5	0.0%	0.00%	–
UE		Urban Edge Properties	$2,000	0.0%	72	0.0%	0.00%	–
UBA		Urstadt Biddle Properties Inccl a	$2,000	0.0%	100	0.0%	0.00%	–
WOOF		VCA Inc	$1,000	0.0%	19	0.0%	0.00%	–
CPRT		Copart Inc	$1,000	0.0%	10	0.0%	0.00%	–
CSC		Computer Sciences Corp	$1,000	0.0%	13	0.0%	0.00%	–
VAL		Valspar Corp/The	$1,000	0.0%	7	0.0%	0.00%	–
CYH	Sell	Community Health Systems Inc	$1,000	-66.7%	111	-49.8%	0.00%	-100.0%
CSAL	Sell	Communications Sales & Leasing	$1,000	-50.0%	22	-56.9%	0.00%	–
COMM		CommScope Holding Co Inc	$1,000	0.0%	19	0.0%	0.00%	–
CHUBK	New	CommerceHub Incnone	$0	–	3	+100.0%	0.00%	–
CHUBA	New	CommerceHub Incnone	$0	–	1	+100.0%	0.00%	–
SFR		Colony Starwood Homes	$1,000	0.0%	25	0.0%	0.00%	–
CGNX		Cognex Corp	$1,000	0.0%	14	0.0%	0.00%	–
COKE		Coca-Cola Bottling Co Consolid	$1,000	0.0%	5	0.0%	0.00%	–
COH	Sell	Coach Inc	$1,000	0.0%	19	-52.5%	0.00%	–
CTXS		Citrix Systems Inc	$1,000	0.0%	15	0.0%	0.00%	–
CFG		Citizens Financial Group Inc	$1,000	0.0%	24	0.0%	0.00%	–
VEU	Sell	Vanguard ETF/USAallwrld ex us	$1,000	-93.3%	20	-93.8%	0.00%	-100.0%
CTRN		Citi Trends Inc	$1,000	0.0%	42	0.0%	0.00%	–
CTAS		Cintas Corp	$1,000	0.0%	10	0.0%	0.00%	–
XEC		Cimarex Energy Co	$1,000	0.0%	7	0.0%	0.00%	–
CC		Chemours Co/The	$1,000	0.0%	60	0.0%	0.00%	–
CHTR	Sell	Charter Communications Inccl a	$2,000	-77.8%	8	-75.0%	0.00%	-100.0%
VNTV		Vantiv Inccl a	$1,000	0.0%	13	0.0%	0.00%	–
CRL	Sell	Charles River Laboratories Int	$1,000	-66.7%	7	-80.6%	0.00%	-100.0%
CNBKA		Century Bancorp Inc/MAcl a non vtg	$2,000	+100.0%	29	0.0%	0.00%	–
CENT		Central Garden & Pet Co	$1,000	0.0%	24	0.0%	0.00%	–
CNC		Centene Corp	$1,000	0.0%	16	0.0%	0.00%	–
CASY	Sell	Casey's General Stores Inc	$2,000	-33.3%	13	-40.9%	0.00%	-100.0%
CRI		Carter's Inc	$1,000	0.0%	6	0.0%	0.00%	–
KMX		CarMax Inc	$1,000	0.0%	15	0.0%	0.00%	–
ABCD		VSS-Cambium Holdings III LLC	$1,000	0.0%	112	0.0%	0.00%	–
CRCQQ		California Resources Corp	$0	–	16	0.0%	0.00%	–
CVGW		Calavo Growers Inc	$1,000	0.0%	20	0.0%	0.00%	–
CALM		Cal-Maine Foods Inc	$1,000	0.0%	13	0.0%	0.00%	–
VER	Sell	VEREIT Inc	$1,000	-66.7%	126	-49.4%	0.00%	-100.0%
VRSN		VeriSign Inc	$1,000	0.0%	8	0.0%	0.00%	–
CDNS		Cadence Design Systems Inc	$1,000	0.0%	29	0.0%	0.00%	–
VBTX		Veritex Holdings Inc	$2,000	+100.0%	58	0.0%	0.00%	–
VRTV		Veritiv Corp	$0	–	4	0.0%	0.00%	–
VRSK	Sell	Verisk Analytics Inc	$1,000	-66.7%	13	-60.6%	0.00%	-100.0%
VRTX	Sell	Vertex Pharmaceuticals Inc	$1,000	-66.7%	20	-44.4%	0.00%	-100.0%
VSM	New	Versum Materials Incnone	$1,000	–	33	+100.0%	0.00%	–
VIAB	Sell	Viacom Inccl b	$1,000	-50.0%	27	-34.1%	0.00%	–
VLGEA	Sell	Village Super Market Inccl a new	$2,000	-33.3%	55	-31.2%	0.00%	-100.0%
COG	Sell	Cabot Oil & Gas Corp	$1,000	0.0%	32	-44.8%	0.00%	–
VMW		EMC Corp	$1,000	0.0%	8	0.0%	0.00%	–
CA		CA Inc	$1,000	0.0%	31	0.0%	0.00%	–
CNA		Loews Corp	$1,000	0.0%	30	0.0%	0.00%	–
CDW		CDW Corp/DE	$1,000	0.0%	22	0.0%	0.00%	–
VMC		Vulcan Materials Co	$2,000	+100.0%	13	0.0%	0.00%	–
WBC		WABCO Holdings Inc	$1,000	0.0%	7	0.0%	0.00%	–
BURL	Sell	Burlington Stores Inc	$1,000	-66.7%	7	-82.5%	0.00%	-100.0%
WAB		Wabtec Corp/DE	$1,000	0.0%	15	0.0%	0.00%	–
BRCD		Brocade Communications Systems	$1,000	0.0%	69	0.0%	0.00%	–
BSX	Sell	Boston Scientific Corp	$2,000	-50.0%	105	-30.5%	0.00%	-100.0%
BUFF		Invus Partners LLC	$1,000	0.0%	23	0.0%	0.00%	–
WPG	New	Washington Prime Group Incnone	$2,000	–	227	+100.0%	0.00%	–
BMRN	Sell	BioMarin Pharmaceutical Inc	$1,000	-50.0%	16	-38.5%	0.00%	–
BBY		Best Buy Co Inc	$1,000	0.0%	24	0.0%	0.00%	–
WRB		WR Berkley Corp	$1,000	0.0%	16	0.0%	0.00%	–
BMS		Bemis Co Inc	$1,000	0.0%	16	0.0%	0.00%	–
WMK		Weis Markets Inc	$2,000	0.0%	32	0.0%	0.00%	–
BBVA		BBVAsponsored adr	$0	–	53	0.0%	0.00%	–
BLL		Ball Corp	$1,000	0.0%	14	0.0%	0.00%	–
BGS		B&G Foods Inc	$1,000	0.0%	17	0.0%	0.00%	–
AVP	Sell	Avon Products Inc	$1,000	-50.0%	120	-56.8%	0.00%	–
AZO	Sell	AutoZone Inc	$2,000	-50.0%	3	-40.0%	0.00%	-100.0%
WDC	Sell	Western Digital Corp	$2,000	0.0%	24	-36.8%	0.00%	–
CXW	Exit	Corrections Corp of America	$0	–	-125	-100.0%	0.00%	–
ATO		Atmos Energy Corp	$1,000	0.0%	15	0.0%	0.00%	–
ATHN		athenahealth Inc	$1,000	0.0%	5	0.0%	0.00%	–
AIZ		Assurant Inc	$1,000	0.0%	7	0.0%	0.00%	–
WWAV	Sell	WhiteWave Foods Co/The	$1,000	-66.7%	26	-54.4%	0.00%	-100.0%
PVTB	Exit	PrivateBancorp Inc	$0	–	-41	-100.0%	0.00%	–
WSM		Williams-Sonoma Inc	$0	–	9	0.0%	0.00%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-140	-100.0%	0.00%	–
ARMK		Aramark	$1,000	0.0%	28	0.0%	0.00%	–
ATR		AptarGroup Inc	$1,000	0.0%	8	0.0%	0.00%	–
XPO		XPO Logistics Inc	$1,000	0.0%	18	0.0%	0.00%	–
AIV		Apartment Investment & Managemcl a	$1,000	0.0%	22	0.0%	0.00%	–
AR		Antero Resources Corp	$0	–	17	0.0%	0.00%	–
ANIK		Anika Therapeutics Inc	$0	–	10	0.0%	0.00%	–
SAM	Exit	Boston Beer Co Inc/Thecl a	$0	–	-6	-100.0%	0.00%	–
XYL		Xylem Inc/NY	$1,000	0.0%	21	0.0%	0.00%	–
PLXS	Exit	Plexus Corp	$0	–	-47	-100.0%	0.00%	–
ANDE		Andersons Inc/The	$1,000	0.0%	16	0.0%	0.00%	–
ZAYO		Zayo Group Holdings Inc	$1,000	0.0%	22	0.0%	0.00%	–
ZBRA		Zebra Technologies Corpcl a	$1,000	0.0%	8	0.0%	0.00%	–
JOE	Exit	St Joe Co/The	$0	–	-32	-100.0%	0.00%	–
APH	Sell	Amphenol Corpcl a	$2,000	-33.3%	27	-42.6%	0.00%	-100.0%
ZION		Zions Bancorporation	$1,000	0.0%	33	0.0%	0.00%	–
AME		AMETEK Inc	$1,000	0.0%	22	0.0%	0.00%	–
ALKS		Alkermes PLC	$1,000	0.0%	21	0.0%	0.00%	–
LNG	Exit	Cheniere Energy Inc	$0	–	-45	-100.0%	0.00%	–
AFG		American Financial Group Inc/O	$1,000	0.0%	12	0.0%	0.00%	–
AON	Sell	Aon PLC	$2,000	-33.3%	21	-22.2%	0.00%	-100.0%
ACGL		Arch Capital Group Ltdord	$2,000	0.0%	28	0.0%	0.00%	–
ARGO	Sell	Argo Group International Holdi	$2,000	-60.0%	33	-59.8%	0.00%	-100.0%
AXTA		Axalta Coating Systems Ltd	$1,000	0.0%	32	0.0%	0.00%	–
AAL		American Airlines Group Inc	$2,000	0.0%	53	0.0%	0.00%	–
BG		Bunge Ltd	$1,000	0.0%	19	0.0%	0.00%	–
ALNY	Sell	Alnylam Pharmaceuticals Inc	$0	-100.0%	11	-68.6%	0.00%	–
ALLY		Ally Financial Inc	$1,000	0.0%	43	0.0%	0.00%	–
ESV		Ensco PLC	$2,000	0.0%	200	0.0%	0.00%	–
RE		Everest Re Group Ltd	$1,000	0.0%	6	0.0%	0.00%	–
FDP		Fresh Del Monte Produce Incord	$1,000	0.0%	19	0.0%	0.00%	–
ADS	Sell	Alliance Data Systems Corp	$1,000	-50.0%	5	-50.0%	0.00%	–
INFO	New	IHS Markit Ltdnone	$1,000	–	21	+100.0%	0.00%	–
Y		Alleghany Corp	$1,000	0.0%	2	0.0%	0.00%	–
ALCO		Alico Inc	$0	–	17	0.0%	0.00%	–
ALXN	Sell	Alexion Pharmaceuticals Inc	$2,000	-66.7%	17	-67.3%	0.00%	-100.0%
AKAM		Akamai Technologies Inc	$1,000	0.0%	14	0.0%	0.00%	–
MNKKQ		Mallinckrodt PLC	$1,000	0.0%	16	0.0%	0.00%	–
AGEN		Agenus Inc	$0	-100.0%	114	0.0%	0.00%	–
KORS	Sell	Michael Kors Holdings Ltd	$1,000	0.0%	15	-50.0%	0.00%	–
NBR		Nabors Industries Ltd	$1,000	0.0%	58	0.0%	0.00%	–
NLSN	Sell	Nielsen Holdings PLC	$2,000	-60.0%	47	-53.0%	0.00%	-100.0%
NCLH		Norwegian Cruise Line Holdings	$1,000	0.0%	16	0.0%	0.00%	–
PRTA		Prothena Corp PLC	$0	–	3	0.0%	0.00%	–
PNR		Pentair PLC	$2,000	0.0%	27	0.0%	0.00%	–
SIG		Signet Jewelers Ltd	$1,000	–	6	0.0%	0.00%	–
AMD		Advanced Micro Devices Inc	$1,000	0.0%	99	0.0%	0.00%	–
PRGO		Perrigo Co PLC	$2,000	0.0%	22	0.0%	0.00%	–
XL	New	XL Group Ltdnone	$1,000	–	30	+100.0%	0.00%	–
ACM	Sell	AECOM	$1,000	-97.4%	20	-98.5%	0.00%	-100.0%
AAP		Advance Auto Parts Inc	$1,000	0.0%	5	0.0%	0.00%	–
EE	Exit	El Paso Electric Co	$0	–	-42	-100.0%	0.00%	–
RIG		Transocean Ltd	$1,000	0.0%	59	0.0%	0.00%	–
AYI	Sell	Acuity Brands Inc	$1,000	-90.0%	4	-88.9%	0.00%	-100.0%
ACHC	Sell	Acadia Healthcare Co Inc	$0	-100.0%	13	-69.0%	0.00%	–
AVHI		AV Homes Inc	$1,000	0.0%	49	0.0%	0.00%	–
AMCX		AMC Networks Inccl a	$1,000	0.0%	10	0.0%	0.00%	–
RCL	Sell	Royal Caribbean Cruises Ltd	$1,000	-50.0%	15	-37.5%	0.00%	–
AES	Sell	AES Corp/VA	$1,000	-50.0%	83	-55.6%	0.00%	–
CX	Exit	Cemex SAB de CVspon adr new	$0	–	-287	-100.0%	0.00%	–
NVGS	New	Navigator Holdings Ltd	$2,000	–	250	+100.0%	0.00%	–
CBLAQ	Exit	CBL & Associates Properties In	$0	–	-73	-100.0%	0.00%	–
TOO		Teekay Offshore Partners LPpartnership un	$2,000	0.0%	300	0.0%	0.00%	–
UCTT	Exit	Ultra Clean Holdings Incnone	$0	–	-300	-100.0%	0.00%	–
FMBI	Exit	First Midwest Bancorp Inc/IL	$0	–	-67	-100.0%	0.00%	–
AEL	Exit	American Equity Investment Lif	$0	–	-74	-100.0%	0.00%	–
LORL	Exit	Loral Space & Communications Inone	$0	–	-27	-100.0%	0.00%	–
KNL	Exit	Knoll Inc	$0	–	-54	-100.0%	0.00%	–
RNST	Exit	Renasant Corp	$0	–	-31	-100.0%	0.00%	–
LILAK	Exit	Liberty Global PLC	$0	–	-61	-100.0%	0.00%	–
DKS	Exit	Dick's Sporting Goods Inc	$0	–	-33	-100.0%	0.00%	–
BHI	Exit	Baker Hughes Inc	$0	–	-37	-100.0%	0.00%	–
RRD	Exit	RR Donnelley & Sons Co	$0	–	-44	-100.0%	0.00%	–
WTR	Exit	Aqua America Inc	$0	–	-74	-100.0%	0.00%	–
WCG	Exit	WellCare Health Plans Inc	$0	–	-6	-100.0%	0.00%	–
DOX	Exit	Amdocs Ltd	$0	–	-41	-100.0%	0.00%	–
EDR	Exit	Education Realty Trust Inc	$0	–	-41	-100.0%	0.00%	–
BFIN	Exit	BankFinancial Corpnone	$0	–	-87	-100.0%	0.00%	–
DYN	Exit	Dynegy Inc	$0	–	-39	-100.0%	0.00%	–
PDCE	Exit	PDC Energy Inc	$0	–	-11	-100.0%	0.00%	–
NPO	Exit	EnPro Industries Inc	$0	–	-22	-100.0%	0.00%	–
HHC	Exit	Howard Hughes Corp/The	$0	–	-7	-100.0%	0.00%	–
N	Exit	NetSuite Inc	$0	–	-6	-100.0%	0.00%	–
FRPT	Exit	Freshpet Incnone	$0	–	-57	-100.0%	0.00%	–
IM	Exit	Ingram Micro Inccl a	$0	–	-14	-100.0%	0.00%	–
ESRT	Exit	Empire State Realty Trust Inccl a	$0	–	-55	-100.0%	0.00%	–
EEFT	Exit	Euronet Worldwide Inc	$0	–	-24	-100.0%	0.00%	–
MATW	Exit	Matthews International Corpcl a	$0	–	-28	-100.0%	0.00%	–
TLN	Exit	Talen Energy Corp	$0	–	-62	-100.0%	0.00%	–
VVC	Exit	Vectren Corp	$0	–	-16	-100.0%	0.00%	–
LVNTA	Exit	Liberty Interactive Corp QVC G	$0	–	-17	-100.0%	0.00%	–
TTOO	Exit	T2 Biosystems Incnone	$0	–	-129	-100.0%	0.00%	–
MDVN	Exit	Pfizer Inc	$0	–	-23	-100.0%	0.00%	–
BFB	Exit	Brown-Forman Corpcl b	$0	–	-14	-100.0%	0.00%	–
MANT	Exit	ManTech International Corp/VAcl a	$0	–	-30	-100.0%	0.00%	–
MTDR	Exit	Matador Resources Co	$0	–	-51	-100.0%	0.00%	–
RUSHA	Exit	Rush Enterprises Inccl a	$0	–	-35	-100.0%	0.00%	–
NWE	Exit	NorthWestern Corp	$0	–	-42	-100.0%	0.00%	–
LHO	Exit	LaSalle Hotel Properties	$0	–	-31	-100.0%	0.00%	–
PRGS	Exit	Progress Software Corp	$0	–	-40	-100.0%	0.00%	–
UBSI	Exit	United Bankshares Inc/WV	$0	–	-32	-100.0%	0.00%	–
UCBI	Exit	United Community Banks Inc/GA	$0	–	-61	-100.0%	0.00%	–
ACIW	Exit	ACI Worldwide Incnone	$0	–	-83	-100.0%	0.00%	–
LOB	Exit	Live Oak Bancshares Incnone	$0	–	-83	-100.0%	0.00%	–
CVBF	Exit	CVB Financial Corp	$0	–	-88	-100.0%	0.00%	–
TBBK	Exit	Bancorp Inc/The	$0	–	-73	-100.0%	0.00%	–
ACXM	Exit	Acxiom Corp	$0	–	-74	-100.0%	0.00%	–
CCC	Exit	Calgon Carbon Corp	$0	–	-62	-100.0%	0.00%	–
DENN	Exit	Denny's Corpnone	$0	–	-93	-100.0%	0.00%	–
ACAD	Exit	ACADIA Pharmaceuticals Inc	$0	–	-12	-100.0%	0.00%	–
GK	Exit	G&K Services Inccl a	$0	–	-22	-100.0%	0.00%	–
HR	Exit	Healthcare Realty Trust Inc	$0	–	-66	-100.0%	0.00%	–
OXM	Exit	Oxford Industries Inc	$0	–	-18	-100.0%	0.00%	–
ADSK	Exit	Autodesk Inc	$0	–	-19	-100.0%	0.00%	–
WYND	Exit	Wyndham Worldwide Corp	$0	–	-58	-100.0%	-0.00%	–
APOL	Exit	Apollo Education Group Inccl a	$0	–	-400	-100.0%	-0.00%	–
FN	Exit	Fabrinetnone	$0	–	-59	-100.0%	-0.00%	–
PAA	Exit	Plains All American Pipeline Lunit ltd partn	$0	–	-140	-100.0%	-0.00%	–
EMD	Exit	Western Asset Trust Closed End	$0	–	-372	-100.0%	-0.00%	–
MBBYF	Exit	Mobileye NV	$0	–	-75	-100.0%	-0.00%	–
LNKD	Exit	LinkedIn Corp	$0	–	-20	-100.0%	-0.00%	–
WFM	Exit	Whole Foods Market Inc	$0	–	-121	-100.0%	-0.00%	–
CLB	Exit	Core Laboratories NV	$0	–	-25	-100.0%	-0.00%	–
FR	Exit	First Industrial Realty Trust	$0	–	-90	-100.0%	-0.00%	–
CME	Exit	CME Group Inc	$0	–	-40	-100.0%	-0.00%	–
TTWO	Exit	Take-Two Interactive Software	$0	–	-59	-100.0%	-0.00%	–
SCTY	Exit	SolarCity Corp	$0	–	-250	-100.0%	-0.00%	–
VWR	Exit	VWR Corp	$0	–	-107	-100.0%	-0.00%	–
MELI	Exit	MercadoLibre Inc	$0	–	-34	-100.0%	-0.00%	–
NRP	Exit	Natural Resource Partners LP	$0	–	-100	-100.0%	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-100	-100.0%	-0.00%	–
VCIT	Exit	Vanguard Group Inc/Theint-term corp	$0	–	-90	-100.0%	-0.00%	–
IEF	Exit	BlackRock Fund Advisors7-10 y tr bd etf	$0	–	-70	-100.0%	-0.00%	–
DB	Exit	Deutsche Bank AGnamen akt	$0	–	-700	-100.0%	-0.00%	–
CBRL	Exit	Cracker Barrel Old Country Sto	$0	–	-70	-100.0%	-0.00%	–
WLFC	Exit	Willis Lease Finance Corp	$0	–	-300	-100.0%	-0.00%	–
GIM	Exit	Franklin Advisers Inc	$0	–	-1,400	-100.0%	-0.00%	–
TERP	Exit	TerraForm Power Inc	$0	–	-1,000	-100.0%	-0.00%	–
AMLP	Exit	ALPS Advisors Incalerian mlp	$0	–	-870	-100.0%	-0.00%	–
FVE	Exit	Five Star Quality Care Incnone	$0	–	-6,320	-100.0%	-0.00%	–
MT	Exit	ArcelorMittalny registry sh	$0	–	-2,840	-100.0%	-0.00%	–
HBM	Exit	HudBay Minerals Incnone	$0	–	-4,580	-100.0%	-0.00%	–
HXL	Exit	Hexcel Corp	$0	–	-338	-100.0%	-0.00%	–
AMJ	Exit	JP Morgan ETNs/USAalerian ml etn	$0	–	-550	-100.0%	-0.00%	–
GIB	Exit	CGI Group Inccl a sub vtg	$0	–	-400	-100.0%	-0.01%	–
HYLS	Exit	First Trust/ETFsfirst tr ta hiyl	$0	–	-413	-100.0%	-0.01%	–
SHY	Exit	BlackRock Fund Advisors1-3 yr tr bd etf	$0	–	-298	-100.0%	-0.01%	–
SWC	Exit	Stillwater Mining Co	$0	–	-2,080	-100.0%	-0.01%	–
RLJ	Exit	RLJ Lodging Trust	$0	–	-1,841	-100.0%	-0.01%	–
SRAQ	Exit	Silver Run Acquisition Corpnone	$0	–	-2,800	-100.0%	-0.01%	–
FRC	Exit	First Republic Bank/CA	$0	–	-789	-100.0%	-0.02%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-10,000	-100.0%	-0.02%	–
WDAY	Exit	Workday Inccl a	$0	–	-1,009	-100.0%	-0.02%	–
BUD	Exit	Anheuser-Busch InBev SA/NVsponsored adr	$0	–	-725	-100.0%	-0.02%	–
SRAQU	Exit	Silver Run Acquisition Corpnone	$0	–	-6,500	-100.0%	-0.03%	–
AGNC	Exit	American Capital Agency Corp	$0	–	-6,095	-100.0%	-0.03%	–
AA	Exit	Alcoa Inc	$0	–	-17,331	-100.0%	-0.04%	–
VIP	Exit	VimpelCom Ltdsponsored adr	$0	–	-300,000	-100.0%	-0.25%	–

Original filings

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

View 13F-HR filed 2017-01-17

Signatures

The EDGAR filing(s) were signed by:

West, Maureen — AVP, Manager of WM&AS Support Services

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares/USA	42	Q3 2023	4.6%
MICROSOFT CORP	42	Q3 2023	4.7%
US Bancorp/MN	42	Q3 2023	3.9%
Procter & Gamble Co/The	42	Q3 2023	4.2%
JPMORGAN CHASE & CO	42	Q3 2023	2.0%
COSTCO WHSL CORP NEW	42	Q3 2023	2.1%
UTD HEALTH GROUP	42	Q3 2023	2.2%
STARBUCKS CORP	42	Q3 2023	1.8%
Home Depot Inc/The	42	Q3 2023	2.0%
Walt Disney Co/The	42	Q3 2023	1.8%

View WASHINGTON TRUST BANK's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-06
13F-HR	2023-08-10
13F-HR	2023-05-15
13F-HR	2023-02-06
13F-HR	2022-11-16
13F-HR	2022-08-04
13F-HR	2022-05-13
13F-HR	2022-02-09
13F-HR	2021-10-27

View WASHINGTON TRUST BANK's complete filings history.

All filings

View complete filings history.

Compare quarters

Export WASHINGTON TRUST BANK's holdings