$16 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1291 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Sell | KELLOGG CO | $1,940,046,000 | -5.1% | 26,319,987 | -0.3% | 12.11% | -5.7% |
| IVV | Buy | ISHARES TRcore s&p5 | $686,401,000 | +15.3% | 3,050,802 | +11.5% | 4.29% | +14.6% |
| IJH | Buy | ISHARES TRcore s&p | $425,127,000 | +14.2% | 2,571,227 | +6.9% | 2.65% | +13.5% |
| IEFA | Buy | ISHARES TRcore msci | $405,186,000 | +3.0% | 7,555,192 | +5.9% | 2.53% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $304,310,000 | +2.7% | 3,371,485 | -0.7% | 1.90% | +2.0% |
| AAPL | Sell | APPLE INC | $282,015,000 | +0.6% | 2,434,947 | -1.8% | 1.76% | -0.1% |
| EFA | Sell | ISHARES TRmsci eafe | $250,275,000 | -9.0% | 4,335,257 | -6.7% | 1.56% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $249,211,000 | +6.0% | 4,010,476 | -1.8% | 1.56% | +5.3% |
| IJR | Buy | ISHARES TRcore s&p | $247,348,000 | +12.8% | 1,798,627 | +1.8% | 1.54% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $238,089,000 | -3.2% | 2,066,563 | -0.8% | 1.49% | -3.8% |
| AGG | Buy | ISHARES TRcore us a | $233,134,000 | -0.4% | 2,157,456 | +3.6% | 1.46% | -1.0% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 e | $226,155,000 | +2.6% | 1,101,527 | -0.7% | 1.41% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $213,747,000 | +29.4% | 2,477,081 | -0.2% | 1.34% | +28.6% |
| IWM | Sell | ISHARES TRrussell 2 | $179,158,000 | +7.8% | 1,328,574 | -0.7% | 1.12% | +7.2% |
| DIS | Sell | DISNEY WALT CO | $177,213,000 | +10.4% | 1,700,378 | -1.6% | 1.11% | +9.7% |
| MMM | Sell | 3M CO | $173,213,000 | +0.9% | 969,997 | -0.5% | 1.08% | +0.3% |
| INTC | Sell | INTEL CORP | $172,416,000 | -4.7% | 4,753,656 | -0.9% | 1.08% | -5.3% |
| IWR | Sell | ISHARES TRrus mid-c | $169,683,000 | +1.7% | 948,695 | -0.9% | 1.06% | +1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $157,411,000 | +4.9% | 4,981,364 | -1.7% | 0.98% | +4.2% |
| MBB | Sell | ISHARES TRmbs etf | $152,672,000 | -11.3% | 1,435,693 | -8.1% | 0.95% | -11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $152,032,000 | -8.2% | 1,808,189 | -2.1% | 0.95% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $144,365,000 | +0.9% | 645,841 | -2.4% | 0.90% | +0.2% |
| PFE | Sell | PFIZER INC | $141,072,000 | -6.1% | 4,343,344 | -2.1% | 0.88% | -6.7% |
| T | Sell | AT&T INC | $132,963,000 | +4.7% | 3,126,321 | -0.0% | 0.83% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $131,565,000 | -5.1% | 175,451 | +6.0% | 0.82% | -5.7% |
| LQD | Sell | ISHARES TRiboxx inv | $117,588,000 | -14.1% | 1,003,474 | -9.7% | 0.73% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $117,334,000 | -2.0% | 2,198,086 | -4.5% | 0.73% | -2.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $115,784,000 | +22.9% | 2,100,957 | -1.3% | 0.72% | +22.1% |
| PEP | Sell | PEPSICO INC | $110,927,000 | -5.9% | 1,060,182 | -2.2% | 0.69% | -6.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $110,851,000 | +8.3% | 1,011,229 | +0.4% | 0.69% | +7.6% |
| IGIB | Sell | ISHARES TRinterm cr | $109,863,000 | -5.9% | 1,015,459 | -3.2% | 0.69% | -6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $109,297,000 | +3.2% | 658,452 | -1.2% | 0.68% | +2.6% |
| GOOGL | Sell | ALPHABET INCcap stk c | $106,695,000 | -1.8% | 134,639 | -0.4% | 0.67% | -2.5% |
| PFF | Sell | ISHARES TRu.s. pfd | $103,884,000 | -12.9% | 2,791,811 | -7.6% | 0.65% | -13.5% |
| GVI | Sell | ISHARES TRintrm gov | $103,024,000 | -5.1% | 937,856 | -2.6% | 0.64% | -5.7% |
| CVX | Sell | CHEVRON CORP NEW | $100,939,000 | +12.1% | 857,598 | -2.0% | 0.63% | +11.3% |
| MRK | Sell | MERCK & CO INC | $100,336,000 | -6.6% | 1,704,356 | -0.9% | 0.63% | -7.3% |
| CELG | Sell | CELGENE CORP | $98,289,000 | +8.5% | 849,143 | -2.0% | 0.61% | +7.9% |
| ORCL | Sell | ORACLE CORP | $98,136,000 | -3.2% | 2,552,314 | -1.1% | 0.61% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $93,381,000 | +4.1% | 767,173 | -1.3% | 0.58% | +3.4% |
| IGSB | Sell | ISHARES TR1-3 yr cr | $91,470,000 | -3.0% | 871,644 | -2.3% | 0.57% | -3.7% |
| KO | Sell | COCA COLA CO | $89,768,000 | -3.5% | 2,165,185 | -1.5% | 0.56% | -4.3% |
| ABBV | Sell | ABBVIE INC | $85,350,000 | -1.8% | 1,362,984 | -1.1% | 0.53% | -2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $83,797,000 | -3.7% | 715,412 | +0.4% | 0.52% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $83,255,000 | -6.4% | 2,754,968 | -1.8% | 0.52% | -7.0% |
| FB | Buy | FACEBOOK INCcl a | $82,812,000 | +1.7% | 719,788 | +13.4% | 0.52% | +1.0% |
| EEM | Sell | ISHARES TRmsci emg | $81,925,000 | -11.0% | 2,340,029 | -4.8% | 0.51% | -11.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $81,627,000 | -11.4% | 578,500 | -0.1% | 0.51% | -11.9% |
| NDSN | Buy | NORDSON CORP | $81,271,000 | +18.8% | 725,311 | +5.6% | 0.51% | +17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $80,866,000 | +6.4% | 496,171 | -5.7% | 0.50% | +5.6% |
| CINF | Sell | CINCINNATI FINL CORP | $79,964,000 | -0.4% | 1,055,613 | -0.8% | 0.50% | -1.0% |
| HD | Sell | HOME DEPOT INC | $77,186,000 | +3.9% | 575,670 | -0.3% | 0.48% | +3.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $75,899,000 | +1.2% | 735,089 | -0.2% | 0.47% | +0.6% |
| IEMG | Buy | ISHARES INCcore msci | $72,846,000 | -1.5% | 1,716,022 | +5.8% | 0.46% | -2.2% |
| PH | Buy | PARKER HANNIFIN CORP | $68,957,000 | +11.6% | 492,551 | +0.0% | 0.43% | +11.1% |
| IWF | Sell | ISHARES TRrus 1000 | $68,913,000 | -8.4% | 656,939 | -9.1% | 0.43% | -9.1% |
| IVW | Buy | ISHARES TRs&p 500 g | $68,427,000 | +3.9% | 561,839 | +3.8% | 0.43% | +3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $65,988,000 | +3.0% | 786,035 | -3.5% | 0.41% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $64,026,000 | -3.9% | 535,958 | -1.6% | 0.40% | -4.5% |
| QCOM | Sell | QUALCOMM INC | $63,631,000 | -5.5% | 975,940 | -0.7% | 0.40% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $63,594,000 | +3.4% | 1,145,433 | +0.8% | 0.40% | +2.6% |
| IEI | Sell | ISHARES TR3-7 yr tr | $63,201,000 | -5.6% | 515,883 | -2.4% | 0.40% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $62,536,000 | +4.7% | 390,585 | -0.3% | 0.39% | +4.0% |
| IVE | Buy | ISHARES TRs&p 500 v | $61,509,000 | +10.9% | 606,710 | +3.8% | 0.38% | +10.0% |
| IJK | Sell | ISHARES TRs&p mc 40 | $60,987,000 | +3.0% | 334,724 | -1.3% | 0.38% | +2.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $60,287,000 | +3.0% | 873,091 | -1.1% | 0.38% | +2.2% |
| PCLN | Sell | PRICELINE GRP INC | $60,135,000 | -2.3% | 41,018 | -2.0% | 0.38% | -3.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr | $58,901,000 | -6.1% | 1,646,176 | -1.3% | 0.37% | -6.6% |
| CVS | Sell | CVS HEALTH CORP | $58,900,000 | -21.4% | 746,419 | -11.4% | 0.37% | -21.9% |
| COP | Sell | CONOCOPHILLIPS | $58,093,000 | +11.1% | 1,158,604 | -3.7% | 0.36% | +10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $56,595,000 | -4.2% | 618,590 | +1.8% | 0.35% | -4.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $56,470,000 | +22.7% | 736,538 | +0.2% | 0.35% | +22.1% |
| NKE | Sell | NIKE INCcl b | $55,610,000 | -17.5% | 1,094,038 | -14.5% | 0.35% | -18.0% |
| AET | Buy | AETNA INC NEW | $54,576,000 | +7.5% | 440,094 | +0.1% | 0.34% | +6.9% |
| RSG | Buy | REPUBLIC SVCS INC | $53,265,000 | +13.1% | 933,663 | +0.1% | 0.33% | +12.5% |
| GOOG | Sell | ALPHABET INCcap stk c | $53,294,000 | -6.1% | 69,049 | -5.4% | 0.33% | -6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $52,908,000 | +7.3% | 905,336 | -1.0% | 0.33% | +6.5% |
| MET | Buy | METLIFE INC | $48,847,000 | +21.4% | 906,432 | +0.1% | 0.30% | +20.6% |
| PSX | Sell | PHILLIPS 66 | $48,693,000 | -1.1% | 563,512 | -7.8% | 0.30% | -1.6% |
| UNP | Sell | UNION PAC CORP | $48,372,000 | +5.2% | 466,555 | -1.0% | 0.30% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $48,350,000 | +0.9% | 421,758 | -3.7% | 0.30% | +0.3% |
| MS | Sell | MORGAN STANLEY | $48,017,000 | +30.5% | 1,136,492 | -1.0% | 0.30% | +29.9% |
| TIP | Buy | ISHARES TRtips bd e | $47,477,000 | +9.8% | 419,513 | +13.0% | 0.30% | +8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $47,318,000 | -16.7% | 660,772 | -8.0% | 0.30% | -17.4% |
| ABT | Sell | ABBOTT LABS | $47,175,000 | -9.7% | 1,228,196 | -0.6% | 0.30% | -10.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $46,836,000 | -13.7% | 715,709 | -2.3% | 0.29% | -14.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-bac | $45,921,000 | +22.7% | 878,201 | +26.6% | 0.29% | +22.1% |
| DOW | Buy | DOW CHEM CO | $44,938,000 | +12.0% | 785,339 | +1.4% | 0.28% | +11.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term | $44,509,000 | -3.0% | 519,352 | +1.4% | 0.28% | -3.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $43,568,000 | +9.0% | 578,894 | -3.7% | 0.27% | +8.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $43,555,000 | -1.1% | 982,508 | -2.0% | 0.27% | -1.8% |
| DHR | Sell | DANAHER CORP DEL | $42,739,000 | -3.7% | 549,060 | -3.0% | 0.27% | -4.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $42,544,000 | +0.3% | 158,310 | +3.3% | 0.27% | 0.0% |
| AMGN | Sell | AMGEN INC | $42,131,000 | -13.0% | 288,151 | -0.7% | 0.26% | -13.5% |
| IWD | Sell | ISHARES TRrus 1000 | $41,813,000 | +4.8% | 373,230 | -1.2% | 0.26% | +4.0% |
| EMR | Sell | EMERSON ELEC CO | $40,923,000 | +0.6% | 734,051 | -1.7% | 0.26% | 0.0% |
| TGT | Sell | TARGET CORP | $40,034,000 | -1.1% | 554,252 | -6.0% | 0.25% | -1.6% |
| KHC | Sell | KRAFT HEINZ CO | $39,858,000 | -6.1% | 456,462 | -3.7% | 0.25% | -6.7% |
| MCK | Sell | MCKESSON CORP | $38,003,000 | -24.5% | 270,582 | -10.3% | 0.24% | -25.0% |
| CME | Sell | CME GROUP INC | $37,398,000 | +2.6% | 324,209 | -7.0% | 0.23% | +2.2% |
| IGLB | Sell | ISHARES10+ yr cr | $37,498,000 | -24.5% | 638,806 | -18.6% | 0.23% | -25.0% |
| IJJ | Buy | ISHARES TRs&p mc 40 | $37,501,000 | +11.5% | 258,251 | +2.1% | 0.23% | +10.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $36,921,000 | +8.5% | 503,011 | -1.0% | 0.23% | +7.9% |
| HON | Buy | HONEYWELL INTL INC | $36,840,000 | +1.6% | 318,000 | +2.3% | 0.23% | +0.9% |
| HSIC | Sell | SCHEIN HENRY INC | $36,866,000 | -8.5% | 243,003 | -1.7% | 0.23% | -9.1% |
| WMT | Sell | WAL-MART STORES INC | $34,079,000 | -13.9% | 493,034 | -10.2% | 0.21% | -14.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian m | $34,120,000 | +33.5% | 1,079,415 | +33.0% | 0.21% | +32.3% |
| BLK | Sell | BLACKROCK INC | $31,942,000 | +4.3% | 83,939 | -0.6% | 0.20% | +3.6% |
| IWO | Buy | ISHARES TRrus 2000 | $31,497,000 | +3.8% | 204,608 | +0.4% | 0.20% | +3.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $31,016,000 | -5.3% | 428,645 | -2.0% | 0.19% | -5.8% |
| LOW | Sell | LOWES COS INC | $30,654,000 | -4.1% | 431,014 | -2.6% | 0.19% | -5.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $30,315,000 | -5.4% | 210,786 | -1.1% | 0.19% | -6.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $30,135,000 | +3.5% | 534,125 | +394.4% | 0.19% | +2.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $29,971,000 | +23.9% | 343,553 | +2.0% | 0.19% | +23.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $29,147,000 | +13.3% | 283,583 | -2.8% | 0.18% | +12.3% |
| MO | Sell | ALTRIA GROUP INC | $28,971,000 | +5.6% | 428,438 | -1.2% | 0.18% | +5.2% |
| CMS | Sell | CMS ENERGY CORP | $28,860,000 | -1.7% | 693,420 | -0.8% | 0.18% | -2.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $28,879,000 | +0.7% | 348,948 | -1.9% | 0.18% | 0.0% |
| ETN | Sell | EATON CORP PLC | $28,726,000 | -1.5% | 428,178 | -3.5% | 0.18% | -2.2% |
| AEE | Sell | AMEREN CORP | $28,115,000 | +6.4% | 535,921 | -0.3% | 0.18% | +6.0% |
| IWS | Sell | ISHARES TRrus mdcp | $28,038,000 | +3.9% | 348,597 | -0.8% | 0.18% | +2.9% |
| HYG | Sell | ISHARES TRiboxx hi | $28,087,000 | -9.9% | 324,517 | -9.2% | 0.18% | -10.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm | $27,852,000 | +31.4% | 350,911 | +33.3% | 0.17% | +30.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $27,892,000 | +10.4% | 258,098 | -0.9% | 0.17% | +9.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $27,423,000 | +1.7% | 149,789 | +1.3% | 0.17% | +0.6% |
| WELL | Sell | WELLTOWER INC | $27,209,000 | -11.2% | 406,527 | -0.8% | 0.17% | -11.9% |
| FTV | Buy | FORTIVE CORP | $27,015,000 | +14.4% | 503,721 | +8.6% | 0.17% | +14.2% |
| SHY | Sell | ISHARES TR1-3 yr tr | $26,451,000 | -3.4% | 313,210 | -2.7% | 0.16% | -4.1% |
| BA | Sell | BOEING CO | $26,108,000 | +16.6% | 167,700 | -1.3% | 0.16% | +15.6% |
| D | Buy | DOMINION RES INC VA NEW | $26,007,000 | +4.8% | 339,556 | +1.6% | 0.16% | +3.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $25,025,000 | -8.5% | 219,288 | +1.2% | 0.16% | -9.3% |
| V | Buy | VISA INC | $24,872,000 | -4.7% | 318,787 | +1.0% | 0.16% | -5.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $24,262,000 | +37.7% | 366,111 | -2.4% | 0.15% | +36.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $23,559,000 | -54.7% | 405,352 | -67.1% | 0.15% | -55.0% |
| ICF | Buy | ISHARES TRcohen&ste | $23,597,000 | -2.6% | 236,820 | +2.5% | 0.15% | -3.3% |
| MDT | Sell | MEDTRONIC PLC | $23,082,000 | -30.4% | 324,046 | -15.6% | 0.14% | -30.8% |
| ZION | Buy | ZIONS BANCORPORATION | $22,768,000 | +42.2% | 529,003 | +2.5% | 0.14% | +40.6% |
| CI | Sell | CIGNA CORPORATION | $21,780,000 | +1.7% | 163,282 | -0.6% | 0.14% | +0.7% |
| CAT | Sell | CATERPILLAR INC DEL | $21,790,000 | +0.6% | 234,963 | -3.7% | 0.14% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $21,220,000 | +40.5% | 392,307 | +16.6% | 0.13% | +38.9% |
| SYK | Sell | STRYKER CORP | $21,043,000 | +2.8% | 175,639 | -0.2% | 0.13% | +1.6% |
| PX | Sell | PRAXAIR INC | $20,855,000 | -9.4% | 177,960 | -6.5% | 0.13% | -10.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $20,769,000 | +4.9% | 242,125 | -1.4% | 0.13% | +4.8% |
| IEF | Sell | ISHARES TR7-10 y tr | $20,362,000 | -23.3% | 194,261 | -18.1% | 0.13% | -24.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $19,815,000 | +8.2% | 100,322 | +0.1% | 0.12% | +7.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser | $19,751,000 | -0.2% | 166,703 | -0.0% | 0.12% | -0.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $19,119,000 | +4.6% | 156,172 | -2.1% | 0.12% | +3.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $18,760,000 | -15.4% | 272,701 | -13.3% | 0.12% | -15.8% |
| INTU | Buy | INTUIT | $18,320,000 | +7.2% | 159,844 | +2.9% | 0.11% | +6.5% |
| SJM | Sell | SMUCKER J M CO | $18,328,000 | -9.7% | 143,117 | -4.4% | 0.11% | -10.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,900,000 | +5.5% | 177,125 | +0.8% | 0.11% | +4.7% |
| IWP | Sell | ISHARES TRrus md cp | $17,202,000 | -5.3% | 176,625 | -5.3% | 0.11% | -6.1% |
| BAB | Sell | POWERSHARES ETF TR IIbuild ame | $17,120,000 | -28.1% | 588,523 | -22.4% | 0.11% | -28.7% |
| IJS | Sell | ISHARES TRsp smcp60 | $16,823,000 | +9.1% | 120,154 | -2.7% | 0.10% | +8.2% |
| MKC | Sell | MCCORMICK & CO INC | $16,687,000 | -12.1% | 178,796 | -5.9% | 0.10% | -12.6% |
| DFS | Buy | DISCOVER FINL SVCS | $16,381,000 | +29.7% | 227,232 | +1.7% | 0.10% | +29.1% |
| IUSB | Buy | ISHARES TRcore tl u | $15,724,000 | +34.0% | 312,799 | +38.8% | 0.10% | +32.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,405,000 | +5.8% | 66,235 | -2.7% | 0.10% | +5.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $15,383,000 | -29.1% | 348,103 | -23.1% | 0.10% | -29.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,427,000 | +15.3% | 96,395 | +0.9% | 0.10% | +14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,126,000 | +29.8% | 129,332 | -0.1% | 0.09% | +28.8% |
| TJX | Sell | TJX COS INC NEW | $14,795,000 | -4.8% | 196,922 | -5.3% | 0.09% | -6.1% |
| RTN | Sell | RAYTHEON CO | $14,450,000 | -0.9% | 101,762 | -5.0% | 0.09% | -2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,385,000 | +4.8% | 194,183 | -9.4% | 0.09% | +4.7% |
| XL | Sell | XL GROUP LTD | $14,162,000 | +3.9% | 380,099 | -6.2% | 0.09% | +2.3% |
| AGZ | Buy | ISHARES TRagency bo | $13,948,000 | -0.3% | 123,854 | +2.3% | 0.09% | -1.1% |
| BOH | Buy | BANK HAWAII CORP | $13,539,000 | +24.5% | 152,659 | +1.9% | 0.08% | +25.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div | $13,564,000 | -1.7% | 179,010 | -6.4% | 0.08% | -2.3% |
| GIS | Sell | GENERAL MLS INC | $13,533,000 | -4.8% | 219,093 | -1.6% | 0.08% | -5.6% |
| MTUM | Buy | ISHARES TRusa momen | $13,283,000 | -1.3% | 175,103 | +0.6% | 0.08% | -2.4% |
| LLY | Sell | LILLY ELI & CO | $13,049,000 | -10.7% | 177,420 | -2.6% | 0.08% | -12.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,917,000 | +5.1% | 272,620 | -11.5% | 0.08% | +5.2% |
| IJT | Buy | ISHARES TRsp smcp60 | $12,812,000 | +11.5% | 85,415 | +1.9% | 0.08% | +11.1% |
| O | Sell | REALTY INCOME CORP | $12,617,000 | -16.6% | 219,501 | -2.9% | 0.08% | -16.8% |
| SRE | Sell | SEMPRA ENERGY | $12,357,000 | -7.2% | 122,793 | -1.2% | 0.08% | -8.3% |
| CSX | Sell | CSX CORP | $12,251,000 | +16.9% | 340,982 | -0.8% | 0.08% | +15.2% |
| USB | Sell | US BANCORP DEL | $12,023,000 | +8.9% | 234,053 | -9.1% | 0.08% | +8.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $11,993,000 | -16.1% | 168,368 | -14.2% | 0.08% | -16.7% |
| GLD | Sell | SPDR GOLD TRUST | $12,076,000 | -15.4% | 110,168 | -3.0% | 0.08% | -16.7% |
| KR | Buy | KROGER CO | $11,841,000 | +368.8% | 343,098 | +303.2% | 0.07% | +362.5% |
| AMAT | Sell | APPLIED MATLS INC | $11,551,000 | +0.2% | 357,929 | -6.4% | 0.07% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,518,000 | +11.7% | 85,699 | +1.6% | 0.07% | +10.8% |
| DE | Sell | DEERE & CO | $11,544,000 | +11.7% | 112,037 | -7.5% | 0.07% | +10.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,474,000 | +2.1% | 93,697 | -0.1% | 0.07% | +1.4% |
| TWX | Buy | TIME WARNER INC | $11,540,000 | +144.9% | 119,547 | +102.0% | 0.07% | +140.0% |
| NTRS | Sell | NORTHERN TR CORP | $11,469,000 | +30.7% | 128,792 | -0.2% | 0.07% | +30.9% |
| APC | Buy | ANADARKO PETE CORP | $11,159,000 | +10.7% | 160,027 | +0.6% | 0.07% | +11.1% |
| BDX | Sell | BECTON DICKINSON & CO | $11,209,000 | -10.0% | 67,709 | -2.3% | 0.07% | -10.3% |
| EMB | Buy | ISHARES TRjp mor em | $11,120,000 | -4.8% | 100,888 | +1.3% | 0.07% | -5.5% |
| SO | Sell | SOUTHERN CO | $11,055,000 | -7.7% | 224,733 | -3.8% | 0.07% | -8.0% |
| FLRN | Buy | SPDR SER TRblomberg | $10,655,000 | +204.5% | 347,973 | +204.9% | 0.07% | +204.5% |
| USIG | Sell | ISHARES TRus credit | $10,730,000 | -11.7% | 98,242 | -7.9% | 0.07% | -11.8% |
| GM | Sell | GENERAL MTRS CO | $10,778,000 | +6.8% | 309,374 | -2.6% | 0.07% | +6.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $10,621,000 | +5.0% | 195,315 | -3.4% | 0.07% | +3.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,372,000 | +2.4% | 60,074 | -7.9% | 0.06% | +1.6% |
| PXD | Buy | PIONEER NAT RES CO | $10,458,000 | +23.2% | 58,081 | +27.0% | 0.06% | +22.6% |
| GRC | Sell | GORMAN RUPP CO | $10,468,000 | +20.5% | 338,223 | -0.3% | 0.06% | +18.2% |
| BAC | Sell | BANK AMER CORP | $10,295,000 | +27.4% | 465,839 | -9.8% | 0.06% | +25.5% |
| TKR | Sell | TIMKEN CO | $10,179,000 | +9.4% | 256,395 | -3.1% | 0.06% | +10.3% |
| GPC | Sell | GENUINE PARTS CO | $10,259,000 | -5.7% | 107,389 | -0.9% | 0.06% | -5.9% |
| CB | Sell | CHUBB LIMITED | $10,219,000 | -5.9% | 77,346 | -10.5% | 0.06% | -5.9% |
| EOG | Sell | EOG RES INC | $9,821,000 | +2.3% | 97,146 | -2.1% | 0.06% | +1.7% |
| PSA | Buy | PUBLIC STORAGE | $9,327,000 | +69.2% | 41,730 | +68.9% | 0.06% | +65.7% |
| IWN | Buy | ISHARES TRrus 2000 | $9,009,000 | +21.7% | 75,748 | +7.2% | 0.06% | +19.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,959,000 | +53.3% | 84,774 | +64.3% | 0.06% | +51.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,758,000 | -3.0% | 112,828 | +0.0% | 0.06% | -3.5% |
| BP | Sell | BP PLCsponsored | $8,572,000 | +3.7% | 229,309 | -2.4% | 0.05% | +3.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,455,000 | +2.3% | 111,794 | -4.3% | 0.05% | +1.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,303,000 | -22.1% | 148,196 | -33.7% | 0.05% | -22.4% |
| BURL | Sell | BURLINGTON STORES INC | $8,317,000 | -25.4% | 98,131 | -28.7% | 0.05% | -25.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk | $8,058,000 | +4.4% | 69,875 | +0.8% | 0.05% | +4.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,010,000 | -8.9% | 386,766 | +1.7% | 0.05% | -9.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,875,000 | +30.0% | 75,680 | +2.0% | 0.05% | +28.9% |
| FDX | Sell | FEDEX CORP | $7,889,000 | +5.2% | 42,369 | -1.3% | 0.05% | +4.3% |
| ALL | Sell | ALLSTATE CORP | $7,786,000 | +2.1% | 105,040 | -4.7% | 0.05% | +2.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,749,000 | +8.8% | 114,036 | -6.4% | 0.05% | +6.7% |
| PPG | Buy | PPG INDS INC | $7,594,000 | +5.2% | 80,141 | +14.8% | 0.05% | +4.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $7,216,000 | -13.9% | 87,432 | -9.5% | 0.04% | -15.1% |
| EPP | Buy | ISHARESmsci pac | $7,234,000 | +6.9% | 182,824 | +14.3% | 0.04% | +4.7% |
| GWW | Sell | GRAINGER W W INC | $7,001,000 | +2.1% | 30,146 | -1.2% | 0.04% | +2.3% |
| HP | Buy | HELMERICH & PAYNE INC | $7,076,000 | +34.8% | 91,422 | +17.2% | 0.04% | +33.3% |
| BNS | Sell | BANK N S HALIFAX | $6,874,000 | +2.4% | 123,461 | -2.6% | 0.04% | +2.4% |
| MON | Sell | MONSANTO CO NEW | $6,810,000 | +0.3% | 64,729 | -2.5% | 0.04% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $6,948,000 | +0.7% | 95,213 | -3.1% | 0.04% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry | $6,965,000 | +18.7% | 108,485 | +5.9% | 0.04% | +16.2% |
| NVS | Buy | NOVARTIS A Gsponsored | $6,573,000 | +2.9% | 90,233 | +11.6% | 0.04% | +2.5% |
| APA | Buy | APACHE CORP | $6,558,000 | +7.7% | 103,320 | +8.4% | 0.04% | +7.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term | $6,280,000 | +24.5% | 85,218 | +42.7% | 0.04% | +21.9% |
| SE | Sell | SPECTRA ENERGY CORP | $6,176,000 | -5.8% | 150,310 | -2.0% | 0.04% | -4.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,259,000 | +14.7% | 158,565 | -8.3% | 0.04% | +14.7% |
| CLB | Sell | CORE LABORATORIES N V | $6,299,000 | -3.9% | 52,476 | -10.1% | 0.04% | -4.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,101,000 | -19.6% | 148,127 | -9.2% | 0.04% | -20.8% |
| STI | Sell | SUNTRUST BKS INC | $6,108,000 | +23.5% | 111,365 | -1.4% | 0.04% | +22.6% |
| STT | Sell | STATE STR CORP | $6,165,000 | +8.6% | 79,329 | -2.7% | 0.04% | +5.6% |
| ECL | Sell | ECOLAB INC | $5,953,000 | -4.3% | 50,781 | -0.6% | 0.04% | -5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,877,000 | +1.6% | 148,894 | +5.4% | 0.04% | +2.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,961,000 | +5.8% | 167,295 | -26.6% | 0.04% | +5.7% |
| NWL | Sell | NEWELL BRANDS INC | $5,717,000 | -18.9% | 128,050 | -4.4% | 0.04% | -18.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,731,000 | -7.9% | 70,601 | -7.8% | 0.04% | -7.7% |
| HPQ | Sell | HP INC | $5,795,000 | -4.7% | 390,543 | -0.3% | 0.04% | -5.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,720,000 | -4.9% | 90,854 | -3.1% | 0.04% | -5.3% |
| IVZ | Sell | INVESCO LTD | $5,584,000 | -5.1% | 184,032 | -2.2% | 0.04% | -5.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap e | $5,369,000 | +1.1% | 40,792 | -0.5% | 0.03% | +3.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,130,000 | +1.4% | 52,200 | +0.2% | 0.03% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $5,169,000 | -22.8% | 50,084 | -2.8% | 0.03% | -23.8% |
| UN | Sell | UNILEVER N V | $4,954,000 | -12.3% | 120,663 | -1.5% | 0.03% | -11.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,972,000 | -20.1% | 39,762 | +1.8% | 0.03% | -20.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr | $4,891,000 | +8.9% | 84,366 | -0.7% | 0.03% | +10.7% |
| BAX | Sell | BAXTER INTL INC | $5,020,000 | -21.8% | 113,224 | -16.1% | 0.03% | -22.5% |
| FAST | Buy | FASTENAL CO | $5,022,000 | +1081.6% | 106,897 | +950.3% | 0.03% | +933.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,861,000 | -1.2% | 210,074 | -2.8% | 0.03% | -3.2% |
| CMI | Sell | CUMMINS INC | $4,811,000 | +4.7% | 35,203 | -1.9% | 0.03% | +3.4% |
| DOV | Sell | DOVER CORP | $4,725,000 | -2.2% | 63,058 | -3.8% | 0.03% | 0.0% |
| ROST | Sell | ROSS STORES INC | $4,730,000 | -6.8% | 72,097 | -8.7% | 0.03% | -6.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,799,000 | -16.5% | 135,179 | -25.9% | 0.03% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,586,000 | +1.5% | 18,348 | -2.7% | 0.03% | +3.6% |
| ATO | Sell | ATMOS ENERGY CORP | $4,709,000 | -11.2% | 63,501 | -10.8% | 0.03% | -12.1% |
| XLNX | Buy | XILINX INC | $4,581,000 | +23.2% | 75,880 | +10.9% | 0.03% | +26.1% |
| NVDA | Buy | NVIDIA CORP | $4,602,000 | +56.1% | 43,110 | +0.2% | 0.03% | +52.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $4,395,000 | +17.5% | 73,962 | +3.2% | 0.03% | +12.5% |
| CLX | Buy | CLOROX CO DEL | $4,381,000 | -2.7% | 36,504 | +1.5% | 0.03% | -3.6% |
| ALB | Sell | ALBEMARLE CORP | $4,353,000 | -13.0% | 50,575 | -13.6% | 0.03% | -12.9% |
| XEC | Buy | CIMAREX ENERGY CO | $4,312,000 | +5.9% | 31,727 | +4.7% | 0.03% | +3.8% |
| BIIB | Buy | BIOGEN INC | $4,270,000 | -2.9% | 15,058 | +7.2% | 0.03% | -3.6% |
| NI | Buy | NISOURCE INC | $4,274,000 | -2.5% | 193,030 | +6.2% | 0.03% | -3.6% |
| THS | Buy | TREEHOUSE FOODS INC | $4,132,000 | -3.1% | 57,238 | +17.1% | 0.03% | -3.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,075,000 | -23.2% | 57,591 | -14.3% | 0.02% | -24.2% |
| C | Sell | CITIGROUP INC | $3,999,000 | +14.2% | 67,287 | -9.2% | 0.02% | +13.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored | $3,949,000 | -19.0% | 102,535 | -9.3% | 0.02% | -19.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,951,000 | +0.3% | 58,449 | -0.2% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $4,036,000 | -4.2% | 47,417 | -4.3% | 0.02% | -3.8% |
| VV | VANGUARD INDEX FDSlarge cap | $3,884,000 | +3.2% | 37,943 | 0.0% | 0.02% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnolog | $3,836,000 | -1.3% | 79,331 | -2.5% | 0.02% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $3,814,000 | +12.6% | 37,223 | +0.7% | 0.02% | +14.3% |
| EWJ | New | ISHARES INCmsci jpn | $3,832,000 | – | 78,426 | +100.0% | 0.02% | – |
| BEN | Sell | FRANKLIN RES INC | $3,894,000 | +9.1% | 98,380 | -2.0% | 0.02% | +9.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $3,791,000 | -24.4% | 131,848 | -19.5% | 0.02% | -25.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm | $3,745,000 | -12.8% | 47,132 | -11.3% | 0.02% | -14.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,646,000 | +27.7% | 135,169 | -3.2% | 0.02% | +27.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,669,000 | +13.6% | 46,689 | +8.0% | 0.02% | +15.0% |
| OKS | ONEOK PARTNERS LPunit ltd | $3,612,000 | +7.7% | 83,986 | 0.0% | 0.02% | +9.5% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,720,000 | +1568.2% | 49,064 | +1384.5% | 0.02% | +2200.0% |
| LKQ | Sell | LKQ CORP | $3,706,000 | -21.2% | 120,909 | -8.8% | 0.02% | -23.3% |
| IBB | Sell | ISHARES TRnasdq bio | $3,684,000 | -15.1% | 13,881 | -7.4% | 0.02% | -14.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,731,000 | -8.3% | 85,016 | -12.5% | 0.02% | -11.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,478,000 | +28.5% | 69,780 | +0.3% | 0.02% | +29.4% |
| CMA | Buy | COMERICA INC | $3,523,000 | +1204.8% | 51,724 | +805.7% | 0.02% | +1000.0% |
| DEO | Sell | DIAGEO P L Cspon adr | $3,586,000 | -31.2% | 34,504 | -23.1% | 0.02% | -33.3% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 | $3,529,000 | – | 32,023 | +100.0% | 0.02% | – |
| Sell | INTEL CORPsdcv 3.2 | $3,463,000 | -12.1% | 1,964,000 | -8.9% | 0.02% | -12.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,449,000 | -8.8% | 40,649 | +0.3% | 0.02% | -8.3% |
| BIDU | Sell | BAIDU INCspon adr | $3,328,000 | -17.4% | 20,243 | -8.5% | 0.02% | -16.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,356,000 | +90.7% | 253,861 | +42.2% | 0.02% | +90.9% |
| IGOV | Sell | ISHARES TRintl trea | $3,436,000 | -24.2% | 38,251 | -15.3% | 0.02% | -25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,427,000 | +53.8% | 14,310 | +3.6% | 0.02% | +50.0% |
| MUB | Sell | ISHARES TRnational | $3,353,000 | -4.9% | 30,995 | -0.9% | 0.02% | -4.5% |
| OEF | ISHARES TRs&p 100 e | $3,336,000 | +3.5% | 33,598 | 0.0% | 0.02% | +5.0% | |
| Sell | ANTHEM INCnote 2.7 | $3,413,000 | +4.2% | 1,715,000 | -8.3% | 0.02% | 0.0% | |
| EV | Sell | EATON VANCE CORP | $3,385,000 | +7.1% | 80,837 | -0.1% | 0.02% | +5.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,212,000 | -16.7% | 289,880 | -4.6% | 0.02% | -16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,057,000 | -11.7% | 113,058 | -9.7% | 0.02% | -13.6% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd | $3,042,000 | -13.8% | 2,556 | -5.2% | 0.02% | -13.6% |
| IDXX | IDEXX LABS INC | $3,021,000 | +4.0% | 25,761 | 0.0% | 0.02% | +5.6% | |
| CNI | Buy | CANADIAN NATL RY CO | $3,088,000 | +11.0% | 45,822 | +7.7% | 0.02% | +11.8% |
| SAP | Buy | SAP SEspon adr | $2,818,000 | -5.0% | 32,602 | +0.5% | 0.02% | -5.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,919,000 | +4.0% | 183,438 | -7.0% | 0.02% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $2,836,000 | -38.3% | 51,588 | -46.3% | 0.02% | -37.9% |
| AGN | Buy | ALLERGAN PLC | $2,829,000 | +15.5% | 13,470 | +26.7% | 0.02% | +20.0% |
| GLW | Sell | CORNING INC | $2,949,000 | -0.4% | 121,527 | -3.0% | 0.02% | -5.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,952,000 | +18.4% | 52,679 | -0.4% | 0.02% | +12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,837,000 | +3.5% | 62,151 | -4.4% | 0.02% | +5.9% |
| SYY | Sell | SYSCO CORP | $2,838,000 | +10.3% | 51,260 | -2.3% | 0.02% | +12.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,956,000 | -28.1% | 16,639 | -16.3% | 0.02% | -30.8% |
| THO | Sell | THOR INDS INC | $2,671,000 | +12.8% | 26,692 | -4.5% | 0.02% | +13.3% |
| ABMD | Buy | ABIOMED INC | $2,789,000 | -0.5% | 24,753 | +13.6% | 0.02% | -5.6% |
| Sell | NOVELLUS SYS INCnote 2.6 | $2,656,000 | +1.1% | 853,000 | -9.5% | 0.02% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $2,656,000 | +8.1% | 24,701 | +27.3% | 0.02% | +13.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,716,000 | +98.4% | 46,880 | +87.6% | 0.02% | +88.9% |
| AXE | Sell | ANIXTER INTL INC | $2,732,000 | +25.3% | 33,712 | -0.3% | 0.02% | +21.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr | $2,757,000 | +61.1% | 68,625 | +50.8% | 0.02% | +54.5% |
| Buy | NVIDIA CORPnote 1.0 | $2,661,000 | +97.6% | 502,000 | +26.8% | 0.02% | +112.5% | |
| BLL | Sell | BALL CORP | $2,727,000 | -10.5% | 36,321 | -2.3% | 0.02% | -10.5% |
| NUE | Sell | NUCOR CORP | $2,751,000 | +18.1% | 46,217 | -1.9% | 0.02% | +13.3% |
| Sell | PRICELINE GRP INCnote 1.0 | $2,506,000 | -9.4% | 1,592,000 | -8.9% | 0.02% | -5.9% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,497,000 | +36.3% | 55,893 | -0.2% | 0.02% | +33.3% |
| EGN | Sell | ENERGEN CORP | $2,564,000 | -8.3% | 44,459 | -8.2% | 0.02% | -11.1% |
| AFL | Sell | AFLAC INC | $2,577,000 | -6.5% | 37,027 | -3.4% | 0.02% | -5.9% |
| EWC | Buy | ISHARESmsci cda | $2,566,000 | +21.2% | 98,125 | +19.1% | 0.02% | +23.1% |
| NEM | Buy | NEWMONT MINING CORP | $2,499,000 | +3.9% | 73,336 | +19.8% | 0.02% | +6.7% |
| ANDE | Buy | ANDERSONS INC | $2,543,000 | +26.4% | 56,900 | +2.3% | 0.02% | +23.1% |
| WPP | Buy | WPP PLC NEWadr | $2,474,000 | -2.9% | 22,359 | +3.3% | 0.02% | -6.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev | $2,363,000 | -21.2% | 64,665 | -19.3% | 0.02% | -21.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,389,000 | +10.1% | 33,694 | -1.0% | 0.02% | +7.1% |
| F | Sell | FORD MTR CO DEL | $2,359,000 | -12.7% | 194,450 | -13.1% | 0.02% | -11.8% |
| TLH | Sell | ISHARES TR10-20 yr | $2,432,000 | -12.4% | 18,296 | -4.5% | 0.02% | -11.8% |
| POT | Sell | POTASH CORP SASK INC | $2,376,000 | +1.2% | 131,366 | -8.6% | 0.02% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,465,000 | +44.3% | 35,569 | +12.6% | 0.02% | +36.4% |
| SAFM | Buy | SANDERSON FARMS INC | $2,461,000 | +51.1% | 26,112 | +54.4% | 0.02% | +50.0% |
| FISV | Buy | FISERV INC | $2,417,000 | +59.1% | 22,738 | +48.9% | 0.02% | +50.0% |
| STL | Sell | STERLING BANCORP DEL | $2,429,000 | +21.3% | 103,809 | -9.3% | 0.02% | +15.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-e | $2,461,000 | +28.6% | 32,673 | +20.5% | 0.02% | +25.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,268,000 | +26.9% | 37,209 | +2.7% | 0.01% | +27.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored | $2,250,000 | -21.4% | 82,361 | -5.4% | 0.01% | -22.2% |
| CNMD | Buy | CONMED CORP | $2,261,000 | +16.1% | 51,191 | +5.4% | 0.01% | +16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,202,000 | -13.7% | 13,019 | -23.9% | 0.01% | -12.5% |
| HAS | Buy | HASBRO INC | $2,305,000 | +15.6% | 29,635 | +17.9% | 0.01% | +7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,199,000 | -1.7% | 34,277 | -4.8% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $2,282,000 | +16.6% | 48,133 | -0.3% | 0.01% | +16.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored | $2,240,000 | +176.5% | 330,898 | +143.5% | 0.01% | +180.0% |
| EPR | Buy | EPR PPTYS | $2,134,000 | -7.1% | 29,738 | +1.9% | 0.01% | -7.1% |
| EME | Sell | EMCOR GROUP INC | $2,043,000 | -10.9% | 28,878 | -24.9% | 0.01% | -7.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,047,000 | -10.7% | 8,221 | +3.7% | 0.01% | -7.1% |
| ANTM | Sell | ANTHEM INC | $2,009,000 | +11.1% | 13,974 | -3.2% | 0.01% | +18.2% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $2,052,000 | +27.2% | 29,130 | -2.3% | 0.01% | +30.0% |
| SYRG | Buy | SYNERGY RES CORP | $2,014,000 | +40.3% | 226,007 | +9.2% | 0.01% | +44.4% |
| ADBE | Sell | ADOBE SYS INC | $2,120,000 | -8.6% | 20,595 | -3.6% | 0.01% | -13.3% |
| WHR | Sell | WHIRLPOOL CORP | $2,015,000 | +6.7% | 11,084 | -4.8% | 0.01% | +8.3% |
| CSRA | Buy | CSRA INC | $2,088,000 | +41.3% | 65,580 | +19.3% | 0.01% | +44.4% |
| XYL | Buy | XYLEM INC | $2,080,000 | -4.5% | 42,007 | +1.2% | 0.01% | -7.1% |
| UNF | Sell | UNIFIRST CORP MASS | $2,040,000 | -1.3% | 14,200 | -9.4% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,139,000 | +18.7% | 97,438 | +24.5% | 0.01% | +18.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,049,000 | +8.0% | 34,500 | -15.0% | 0.01% | +8.3% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,003,000 | +41.3% | 103,598 | +16.1% | 0.01% | +44.4% |
| HSY | Sell | HERSHEY CO | $2,122,000 | -2.7% | 20,517 | -10.0% | 0.01% | -7.1% |
| SHPG | Buy | SHIRE PLCsponsored | $2,037,000 | +77.3% | 11,954 | +101.7% | 0.01% | +85.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,107,000 | -44.6% | 22,483 | -28.7% | 0.01% | -45.8% |
| CAG | Buy | CONAGRA BRANDS INC | $1,853,000 | -15.6% | 46,842 | +0.5% | 0.01% | -14.3% |
| SSB | Buy | SOUTH ST CORP | $1,975,000 | +20.7% | 22,600 | +3.7% | 0.01% | +20.0% |
| SYMC | Sell | SYMANTEC CORP | $1,878,000 | -9.2% | 78,589 | -4.6% | 0.01% | -7.7% |
| TXT | Sell | TEXTRON INC | $1,967,000 | +15.2% | 40,497 | -5.7% | 0.01% | +9.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold mine | $1,849,000 | -22.3% | 88,400 | -1.9% | 0.01% | -20.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,919,000 | +35.8% | 34,892 | +23.1% | 0.01% | +33.3% |
| BRO | Sell | BROWN & BROWN INC | $1,925,000 | +17.0% | 42,921 | -1.6% | 0.01% | +20.0% |
| DTE | Sell | DTE ENERGY CO | $1,939,000 | -5.0% | 19,688 | -9.7% | 0.01% | -7.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,933,000 | +1.6% | 26,095 | -3.9% | 0.01% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored | $1,871,000 | -1.1% | 44,327 | +2.5% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $1,865,000 | +14.6% | 46,405 | +3.3% | 0.01% | +20.0% |
| DVY | Buy | ISHARES TRselect di | $1,873,000 | +9.3% | 21,151 | +5.7% | 0.01% | +9.1% |
| HEDJ | Sell | WISDOMTREE TReurope he | $1,995,000 | -19.5% | 34,753 | -24.6% | 0.01% | -25.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,887,000 | -11.6% | 60,598 | -12.8% | 0.01% | -7.7% |
| Sell | LAM RESEARCH CORPnote 1.2 | $1,960,000 | +1.5% | 1,117,000 | -7.9% | 0.01% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,892,000 | -3.3% | 28,139 | -6.0% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,933,000 | +2.4% | 43,586 | +238.9% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $1,847,000 | -3.8% | 42,710 | +2.8% | 0.01% | 0.0% |
| Sell | RED HAT INCnote 0.2 | $1,943,000 | -16.3% | 1,665,000 | -9.3% | 0.01% | -20.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healt | $1,938,000 | +7.2% | 28,115 | +12.2% | 0.01% | +9.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons | $1,976,000 | +0.4% | 24,270 | -1.3% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-f | $1,996,000 | +28.1% | 85,852 | +6.3% | 0.01% | +20.0% |
| Sell | XILINX INCnote 2.6 | $1,822,000 | -1.4% | 867,000 | -11.7% | 0.01% | -8.3% | |
| FCN | Sell | FTI CONSULTING INC | $1,691,000 | -0.9% | 37,500 | -2.1% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,712,000 | +43.6% | 40,010 | +23.0% | 0.01% | +57.1% |
| WDAY | Buy | WORKDAY INCcl a | $1,706,000 | -27.2% | 25,815 | +1.0% | 0.01% | -26.7% |
| BG | Buy | BUNGE LIMITED | $1,742,000 | +25.6% | 24,120 | +3.0% | 0.01% | +22.2% |
| OGS | Buy | ONE GAS INC | $1,824,000 | +12.5% | 28,515 | +8.8% | 0.01% | +10.0% |
| FUL | Sell | FULLER H B CO | $1,841,000 | +3.7% | 38,105 | -0.3% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $1,811,000 | +188.4% | 8,878 | +150.1% | 0.01% | +175.0% |
| UL | Sell | UNILEVER PLCspon adr | $1,801,000 | -15.4% | 44,252 | -1.5% | 0.01% | -15.4% |
| Sell | ALZA CORPsdcv | $1,719,000 | -12.0% | 1,089,000 | -9.6% | 0.01% | -8.3% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,682,000 | +160.8% | 30,999 | +180.1% | 0.01% | +175.0% |
| FTI | New | FMC TECHNOLOGIES INC | $1,764,000 | – | 49,647 | +100.0% | 0.01% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd | $1,750,000 | -8.0% | 48,879 | -4.9% | 0.01% | -8.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,712,000 | -8.2% | 14,928 | -1.5% | 0.01% | -8.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,771,000 | -36.5% | 48,852 | -19.3% | 0.01% | -38.9% |
| DK | Buy | DELEK US HLDGS INC | $1,780,000 | +65.3% | 73,964 | +18.7% | 0.01% | +57.1% |
| DLTR | Sell | DOLLAR TREE INC | $1,777,000 | -37.6% | 23,020 | -36.2% | 0.01% | -38.9% |
| UNTCQ | Sell | UNIT CORP | $1,744,000 | +12.3% | 64,888 | -22.3% | 0.01% | +10.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,756,000 | +19.3% | 24,153 | +0.6% | 0.01% | +22.2% |
| GBF | Sell | ISHARES TRgov/cred | $1,795,000 | -4.6% | 16,028 | -0.2% | 0.01% | -8.3% |
| IWB | Sell | ISHARES TRrus 1000 | $1,687,000 | +2.2% | 13,556 | -1.0% | 0.01% | +10.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.2 | $1,784,000 | -18.9% | 1,629,000 | -11.6% | 0.01% | -21.4% | |
| PRA | Buy | PROASSURANCE CORP | $1,703,000 | +15.5% | 30,300 | +7.8% | 0.01% | +22.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,744,000 | +6.3% | 70,133 | +1.1% | 0.01% | +10.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,701,000 | +25.7% | 68,878 | -0.3% | 0.01% | +22.2% |
| IWV | Sell | ISHARES TRrussell 3 | $1,823,000 | +3.6% | 13,712 | -0.1% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,629,000 | +53.1% | 18,363 | +13.7% | 0.01% | +42.9% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben in | $1,617,000 | -21.3% | 85,396 | -5.6% | 0.01% | -23.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,528,000 | -17.5% | 19,544 | -14.8% | 0.01% | -16.7% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus10 | $1,554,000 | – | 15,894 | +100.0% | 0.01% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy et | $1,564,000 | +4.9% | 14,945 | -2.1% | 0.01% | +11.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,641,000 | +22.9% | 20,002 | +12.3% | 0.01% | +25.0% |
| VSM | New | VERSUM MATLS INC | $1,554,000 | – | 55,349 | +100.0% | 0.01% | – |
| TISI | Buy | TEAM INC | $1,649,000 | +31.3% | 42,000 | +9.4% | 0.01% | +25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,641,000 | +55.1% | 19,425 | +42.5% | 0.01% | +42.9% |
| VMC | Buy | VULCAN MATLS CO | $1,553,000 | +23.2% | 12,409 | +11.9% | 0.01% | +25.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,589,000 | +8.9% | 21,177 | -1.3% | 0.01% | +11.1% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,648,000 | +17.8% | 38,679 | +0.8% | 0.01% | +11.1% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 | $1,530,000 | +6.5% | 13,747 | 0.0% | 0.01% | +11.1% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,632,000 | +29.8% | 7,368 | +5.0% | 0.01% | +25.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,598,000 | +18.2% | 36,443 | +31.8% | 0.01% | +25.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,583,000 | +7.5% | 16,151 | +11.9% | 0.01% | +11.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,674,000 | -2.8% | 6,013 | -2.2% | 0.01% | -9.1% |
| MAT | Sell | MATTEL INC | $1,607,000 | -9.5% | 58,319 | -0.5% | 0.01% | -9.1% |
| AYI | Sell | ACUITY BRANDS INC | $1,602,000 | -59.3% | 6,941 | -53.3% | 0.01% | -60.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben in | $1,581,000 | +97.1% | 48,375 | +87.7% | 0.01% | +100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,586,000 | +274.1% | 50,377 | +232.6% | 0.01% | +233.3% |
| FWRD | Buy | FORWARD AIR CORP | $1,532,000 | +32.2% | 32,342 | +20.7% | 0.01% | +42.9% |
| LEN | Sell | LENNAR CORPcl a | $1,644,000 | -14.7% | 38,298 | -15.9% | 0.01% | -16.7% |
| DIOD | Buy | DIODES INC | $1,648,000 | +26.0% | 64,200 | +4.7% | 0.01% | +25.0% |
| CE | Buy | CELANESE CORP DEL | $1,605,000 | +55.1% | 20,389 | +31.1% | 0.01% | +42.9% |
| PWR | Sell | QUANTA SVCS INC | $1,582,000 | -42.7% | 45,402 | -54.0% | 0.01% | -41.2% |
| BID | Buy | SOTHEBYS | $1,527,000 | +46.5% | 38,300 | +39.8% | 0.01% | +42.9% |
| YUM | Buy | YUM BRANDS INC | $1,589,000 | -29.4% | 25,085 | +1.2% | 0.01% | -28.6% |
| AON | Sell | AON PLC | $1,555,000 | -1.7% | 13,941 | -0.9% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,657,000 | +3.9% | 5,755 | -2.6% | 0.01% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben | $1,535,000 | +26.0% | 96,936 | +19.5% | 0.01% | +25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr | $1,605,000 | +16.1% | 156,113 | +23.5% | 0.01% | +11.1% |
| MTB | Buy | M & T BK CORP | $1,525,000 | +35.0% | 9,749 | +0.2% | 0.01% | +42.9% |
| Sell | DANAHER CORP DELnote | $1,624,000 | -4.0% | 546,000 | -3.4% | 0.01% | -9.1% | |
| BHP | Buy | BHP BILLITON LTDsponsored | $1,503,000 | +3.8% | 42,001 | +0.5% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $1,367,000 | -9.2% | 19,963 | -5.4% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,499,000 | +88.8% | 55,613 | +63.0% | 0.01% | +80.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,456,000 | -13.2% | 13,770 | -22.3% | 0.01% | -18.2% |
| ALG | ALAMO GROUP INC | $1,393,000 | +15.5% | 18,300 | 0.0% | 0.01% | +12.5% | |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,513,000 | +48.9% | 52,428 | +45.1% | 0.01% | +50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,441,000 | +29.5% | 29,534 | +0.5% | 0.01% | +28.6% |
| TMST | Sell | TIMKENSTEEL CORP | $1,502,000 | +44.8% | 97,037 | -2.2% | 0.01% | +28.6% |
| VHT | Sell | VANGUARD WORLD FDShealth ca | $1,443,000 | -4.8% | 11,381 | -0.2% | 0.01% | -10.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,505,000 | +23.5% | 79,874 | +2.1% | 0.01% | +12.5% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,427,000 | -9.7% | 25,169 | -25.9% | 0.01% | -10.0% |
| PLXS | Sell | PLEXUS CORP | $1,453,000 | -5.3% | 26,896 | -18.0% | 0.01% | -10.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partn | $1,450,000 | – | 41,817 | +100.0% | 0.01% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd | $1,470,000 | +2.8% | 45,523 | -0.0% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,366,000 | -9.4% | 25,552 | -1.5% | 0.01% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,489,000 | +19.9% | 40,356 | -5.8% | 0.01% | +12.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,473,000 | +25.3% | 20,213 | -9.8% | 0.01% | +28.6% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $1,508,000 | +8.3% | 17,151 | +1.8% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $1,389,000 | -39.5% | 56,842 | -27.8% | 0.01% | -35.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,471,000 | +1.7% | 54,642 | -15.5% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,451,000 | +33.4% | 116,294 | +49.6% | 0.01% | +28.6% |
| PCAR | Sell | PACCAR INC | $1,452,000 | +7.2% | 22,723 | -1.4% | 0.01% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,389,000 | +2.1% | 1,661 | +1.3% | 0.01% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,450,000 | +36.7% | 16,257 | +16.5% | 0.01% | +28.6% |
| BBT | Sell | BB&T CORP | $1,372,000 | -6.7% | 29,183 | -25.2% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr | $1,485,000 | -22.8% | 12,466 | -10.9% | 0.01% | -25.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,496,000 | +26.8% | 34,500 | +7.5% | 0.01% | +28.6% |
| ALE | Buy | ALLETE INC | $1,438,000 | +25.3% | 22,409 | +16.3% | 0.01% | +28.6% |
| NEWMONT MINING CORPnote 1.6 | $1,386,000 | -6.5% | 1,360,000 | 0.0% | 0.01% | 0.0% | ||
| EPC | Sell | EDGEWELL PERS CARE CO | $1,425,000 | -22.5% | 19,528 | -15.5% | 0.01% | -25.0% |
| ADTN | Buy | ADTRAN INC | $1,457,000 | +27.2% | 65,200 | +9.0% | 0.01% | +28.6% |
| CBT | Buy | CABOT CORP | $1,401,000 | +18.1% | 27,725 | +22.5% | 0.01% | +28.6% |
| NFLX | Sell | NETFLIX INC | $1,502,000 | +1.8% | 12,130 | -19.1% | 0.01% | 0.0% |
| AZZ | Buy | AZZ INC | $1,457,000 | +15.1% | 22,800 | +17.5% | 0.01% | +12.5% |
| MCO | Sell | MOODYS CORP | $1,518,000 | -15.2% | 16,105 | -2.6% | 0.01% | -18.2% |
| SUB | Buy | ISHARES TRshrt nat | $1,424,000 | +29.1% | 13,550 | +30.2% | 0.01% | +28.6% |
| ACWX | ISHARES TRmsci acwi | $1,424,000 | -2.9% | 35,350 | 0.0% | 0.01% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,405,000 | +12.9% | 16,280 | +3.7% | 0.01% | +12.5% |
| MENT | Sell | MENTOR GRAPHICS CORP | $1,479,000 | +13.7% | 40,100 | -18.5% | 0.01% | +12.5% |
| ANET | Buy | ARISTA NETWORKS INC | $1,427,000 | +30.4% | 14,742 | +14.6% | 0.01% | +28.6% |
| SHV | Sell | ISHARES TRshrt trs | $1,362,000 | -10.7% | 12,351 | -10.6% | 0.01% | -10.0% |
| MAS | Sell | MASCO CORP | $1,470,000 | -33.1% | 46,476 | -27.4% | 0.01% | -35.7% |
| Buy | ARES CAP CORPnote 4.8 | $1,365,000 | +24.0% | 1,360,000 | +24.9% | 0.01% | +28.6% | |
| CERN | Sell | CERNER CORP | $1,373,000 | -30.6% | 28,991 | -9.5% | 0.01% | -25.0% |
| WY | Sell | WEYERHAEUSER CO | $1,490,000 | -7.4% | 49,531 | -1.7% | 0.01% | -10.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,287,000 | -1.8% | 10,900 | -18.7% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,283,000 | +5.3% | 11,566 | -5.2% | 0.01% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,314,000 | +18.3% | 19,941 | +1.3% | 0.01% | +14.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,335,000 | +13.7% | 74,400 | +11.4% | 0.01% | +14.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,318,000 | +22.3% | 20,192 | +1.8% | 0.01% | +14.3% |
| URI | Sell | UNITED RENTALS INC | $1,313,000 | +10.0% | 12,433 | -18.3% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,204,000 | +8.4% | 18,428 | -1.6% | 0.01% | +14.3% |
| HRL | Sell | HORMEL FOODS CORP | $1,217,000 | -10.7% | 34,973 | -2.7% | 0.01% | -11.1% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,229,000 | -8.1% | 29,100 | -18.0% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,308,000 | -16.8% | 18,181 | -10.2% | 0.01% | -20.0% |
| CSL | Buy | CARLISLE COS INC | $1,248,000 | +45.3% | 11,319 | +35.3% | 0.01% | +60.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,225,000 | +18.6% | 25,870 | -11.3% | 0.01% | +33.3% |
| UMBF | New | UMB FINL CORP | $1,280,000 | – | 16,600 | +100.0% | 0.01% | – |
| LFUS | Sell | LITTELFUSE INC | $1,251,000 | -23.2% | 8,242 | -34.8% | 0.01% | -20.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.8 | $1,202,000 | -13.5% | 1,035,000 | -12.7% | 0.01% | -11.1% | |
| COO | Buy | COOPER COS INC | $1,280,000 | +6.0% | 7,315 | +8.6% | 0.01% | 0.0% |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/9 | $1,315,000 | -19.6% | 26,273 | -20.1% | 0.01% | -20.0% |
| RPM | Buy | RPM INTL INC | $1,209,000 | +11.6% | 22,459 | +11.5% | 0.01% | +14.3% |
| HES | Sell | HESS CORP | $1,346,000 | -12.3% | 21,610 | -24.5% | 0.01% | -20.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,279,000 | -15.2% | 8,839 | -27.0% | 0.01% | -11.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons | $1,264,000 | -12.6% | 24,450 | -10.1% | 0.01% | -11.1% |
| Sell | RPM INTL INCnote 2.2 | $1,210,000 | -9.1% | 1,011,000 | -9.0% | 0.01% | 0.0% | |
| MMS | Buy | MAXIMUS INC | $1,345,000 | +505.9% | 24,113 | +515.3% | 0.01% | +700.0% |
| SFS | Buy | SMART & FINAL STORES INC | $1,227,000 | +34.5% | 87,000 | +21.8% | 0.01% | +33.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,203,000 | +2.1% | 16,855 | -9.2% | 0.01% | +14.3% |
| VBR | VANGUARD INDEX FDSsm cp val | $1,231,000 | +9.3% | 10,172 | 0.0% | 0.01% | +14.3% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd | $1,235,000 | -10.4% | 18,661 | -3.1% | 0.01% | -11.1% |
| ENTG | Sell | ENTEGRIS INC | $1,257,000 | -11.6% | 70,237 | -13.9% | 0.01% | -11.1% |
| AZO | Sell | AUTOZONE INC | $1,361,000 | -4.6% | 1,723 | -7.1% | 0.01% | -11.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,237,000 | -10.2% | 41,646 | -0.0% | 0.01% | -11.1% |
| HCP | Sell | HCP INC | $1,248,000 | -31.6% | 42,003 | -12.6% | 0.01% | -27.3% |
| JWN | Sell | NORDSTROM INC | $1,332,000 | -17.0% | 27,793 | -10.1% | 0.01% | -20.0% |
| Sell | BRISTOL MYERS SQUIBB COdbcv | $1,232,000 | -2.5% | 839,000 | -9.9% | 0.01% | 0.0% | |
| Sell | OLD REP INTL CORPnote 3.7 | $1,330,000 | -8.7% | 1,063,000 | -12.4% | 0.01% | -11.1% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,294,000 | +3.8% | 16,426 | +12.5% | 0.01% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $1,361,000 | +26.7% | 29,273 | +27.4% | 0.01% | +14.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,300,000 | -2.7% | 147,380 | -10.3% | 0.01% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $1,325,000 | +57.0% | 39,600 | +36.6% | 0.01% | +60.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld e | $1,315,000 | +44.3% | 29,754 | +48.3% | 0.01% | +33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,356,000 | +36.3% | 28,119 | +10.4% | 0.01% | +33.3% |
| CLH | New | CLEAN HARBORS INC | $1,258,000 | – | 22,600 | +100.0% | 0.01% | – |
| ALOG | Buy | ANALOGIC CORP | $1,315,000 | +27.4% | 15,850 | +36.1% | 0.01% | +33.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd | $1,320,000 | -31.6% | 16,335 | -28.8% | 0.01% | -33.3% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/0 | $1,340,000 | -9.2% | 26,902 | -8.7% | 0.01% | -11.1% |
| EXC | Sell | EXELON CORP | $1,232,000 | -2.2% | 34,706 | -8.3% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,351,000 | -5.3% | 18,333 | -3.3% | 0.01% | -11.1% |
| FL | Sell | FOOT LOCKER INC | $1,179,000 | -1.4% | 16,634 | -5.8% | 0.01% | -12.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,166,000 | +3.3% | 6,333 | -14.0% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $1,157,000 | +311.7% | 154,507 | +310.7% | 0.01% | +250.0% |
| EXPE | Sell | EXPEDIA INC DEL | $1,130,000 | -25.1% | 9,971 | -22.8% | 0.01% | -22.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,065,000 | +9.3% | 55,153 | -4.9% | 0.01% | +16.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,121,000 | -23.4% | 25,127 | -14.2% | 0.01% | -22.2% |
| EIX | Sell | EDISON INTL | $1,054,000 | -5.3% | 14,643 | -5.0% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,046,000 | -3.9% | 19,538 | -6.6% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,176,000 | +51.7% | 26,200 | +30.0% | 0.01% | +40.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,048,000 | +68.5% | 18,151 | +73.5% | 0.01% | +75.0% |
| EFV | Sell | ISHARES TReafe valu | $1,169,000 | -4.6% | 24,734 | -6.7% | 0.01% | -12.5% |
| Sell | JANUS CAP GROUP INCnote 0.7 | $1,099,000 | -17.7% | 833,000 | -15.0% | 0.01% | -12.5% | |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.8 | $1,152,000 | -8.4% | 1,141,000 | -8.1% | 0.01% | -12.5% | |
| WRK | Sell | WESTROCK CO | $1,131,000 | +2.4% | 22,273 | -2.2% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $1,096,000 | -17.9% | 15,190 | -28.3% | 0.01% | -12.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,049,000 | -20.0% | 17,655 | -33.0% | 0.01% | -12.5% |
| MPC | Sell | MARATHON PETE CORP | $1,136,000 | +18.6% | 22,561 | -4.5% | 0.01% | +16.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,052,000 | -8.5% | 29,080 | +4.3% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,146,000 | -28.5% | 52,279 | -42.0% | 0.01% | -30.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,184,000 | +9.7% | 19,586 | -0.7% | 0.01% | 0.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld s | $1,161,000 | +0.3% | 19,025 | 0.0% | 0.01% | 0.0% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,104,000 | +21.1% | 77,780 | +45.9% | 0.01% | +16.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app e | $1,186,000 | -2.3% | 13,929 | -3.7% | 0.01% | -12.5% |
| UVSP | UNIVEST CORP PA | $1,107,000 | +32.3% | 35,834 | 0.0% | 0.01% | +40.0% | |
| Sell | PRICELINE GRP INCnote 0.3 | $1,082,000 | -9.1% | 850,000 | -8.6% | 0.01% | 0.0% | |
| BIG | Sell | BIG LOTS INC | $1,118,000 | -15.8% | 22,270 | -19.9% | 0.01% | -12.5% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,141,000 | +5.6% | 56,187 | -10.2% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,089,000 | +13.0% | 22,073 | +1.7% | 0.01% | +16.7% |
| RRC | Sell | RANGE RES CORP | $1,103,000 | -26.3% | 32,087 | -16.9% | 0.01% | -22.2% |
| AVGO | Sell | BROADCOM LTD | $1,163,000 | -1.4% | 6,580 | -3.7% | 0.01% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus30 | $1,137,000 | -4.8% | 11,010 | -8.3% | 0.01% | -12.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp gr | $1,192,000 | -3.7% | 8,955 | -4.7% | 0.01% | -12.5% |
| COL | Buy | ROCKWELL COLLINS INC | $1,126,000 | +11.0% | 12,136 | +0.9% | 0.01% | +16.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p50 | $1,182,000 | +4.6% | 13,637 | +0.9% | 0.01% | 0.0% |
| TS | Buy | TENARIS S Asponsored | $1,124,000 | +28.6% | 31,471 | +2.2% | 0.01% | +40.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,152,000 | +46.4% | 18,284 | +11.9% | 0.01% | +40.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-i | $1,054,000 | -5.7% | 16,938 | -11.5% | 0.01% | 0.0% |
| IMLP | Buy | BARCLAYS BK PLCipath s&p | $1,130,000 | +12.7% | 54,871 | +10.0% | 0.01% | +16.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-u | $1,193,000 | -13.8% | 24,559 | -13.1% | 0.01% | -22.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,086,000 | -9.0% | 12,323 | -22.6% | 0.01% | -12.5% |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/0 | $950,000 | -10.5% | 19,400 | -9.0% | 0.01% | -14.3% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/3 | $885,000 | -16.8% | 15,465 | -14.2% | 0.01% | -14.3% |
| HWKN | Buy | HAWKINS INC | $1,030,000 | +25.2% | 19,100 | +0.5% | 0.01% | +20.0% |
| MLI | Buy | MUELLER INDS INC | $1,027,000 | +57.8% | 25,691 | +27.9% | 0.01% | +50.0% |
| LTC | Buy | LTC PPTYS INC | $1,005,000 | -2.9% | 21,400 | +7.5% | 0.01% | -14.3% |
| SPIRIT RLTY CAP INC NEWnote 3.7 | $954,000 | -7.5% | 908,000 | 0.0% | 0.01% | 0.0% | ||
| SDY | Buy | SPDR SERIES TRUSTs&p divid | $983,000 | +1.4% | 11,486 | +0.1% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $903,000 | +45.9% | 25,616 | +38.6% | 0.01% | +50.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int un | $1,032,000 | -3.4% | 30,820 | 0.0% | 0.01% | -14.3% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $946,000 | -6.0% | 2,261 | -5.6% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,014,000 | +22.5% | 11,412 | -0.3% | 0.01% | +20.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $907,000 | +18.9% | 29,772 | -6.9% | 0.01% | +20.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $984,000 | -3.8% | 14,197 | -10.6% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,013,000 | +44.5% | 16,917 | +20.7% | 0.01% | +50.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $925,000 | +53.4% | 5,072 | +72.0% | 0.01% | +50.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $987,000 | +25.6% | 17,625 | +19.9% | 0.01% | +20.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $940,000 | -21.5% | 3,686 | -26.7% | 0.01% | -25.0% |
| RES | Sell | RPC INC | $1,033,000 | -5.9% | 52,130 | -20.3% | 0.01% | -14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $918,000 | -0.8% | 12,294 | +1.2% | 0.01% | 0.0% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd | $939,000 | -17.2% | 15,610 | -8.4% | 0.01% | -14.3% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus10 | $919,000 | – | 8,544 | +100.0% | 0.01% | – |
| MBVT | MERCHANTS BANCSHARES | $903,000 | +67.2% | 16,667 | 0.0% | 0.01% | +100.0% | |
| UNM | Buy | UNUM GROUP | $1,012,000 | +28.4% | 23,040 | +3.2% | 0.01% | +20.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $980,000 | +0.4% | 52,000 | -0.2% | 0.01% | 0.0% |
| HFWA | HERITAGE FINL CORP WASH | $966,000 | +43.5% | 37,497 | 0.0% | 0.01% | +50.0% | |
| CBOE | Buy | CBOE HLDGS INC | $931,000 | +15.9% | 12,605 | +1.8% | 0.01% | +20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $926,000 | -28.5% | 15,005 | -13.6% | 0.01% | -25.0% |
| MGEE | Buy | MGE ENERGY INC | $1,019,000 | +29.8% | 15,600 | +12.2% | 0.01% | +20.0% |
| Sell | TOLL BROS FIN CORPnote 0.5 | $938,000 | -9.3% | 954,000 | -9.5% | 0.01% | 0.0% | |
| IP | Sell | INTL PAPER CO | $982,000 | -1.6% | 18,514 | -11.0% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $950,000 | +13.4% | 44,874 | +21.4% | 0.01% | +20.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd | $978,000 | -3.0% | 29,634 | +3.4% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $922,000 | -9.1% | 22,980 | -11.9% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,014,000 | -29.0% | 66,875 | -16.4% | 0.01% | -33.3% |
| ACXM | Sell | ACXIOM CORP | $984,000 | -23.5% | 36,700 | -24.0% | 0.01% | -25.0% |
| BCR | Buy | BARD C R INC | $978,000 | +0.5% | 4,353 | +0.3% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $957,000 | +15.4% | 10,850 | -5.8% | 0.01% | +20.0% |
| MIDD | Sell | MIDDLEBY CORP | $904,000 | -0.3% | 7,019 | -4.4% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $918,000 | -0.5% | 15,075 | -5.5% | 0.01% | 0.0% |
| SH | New | PROSHARES TRshort s&p | $965,000 | – | 26,411 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s& | $989,000 | -6.5% | 3,279 | -12.5% | 0.01% | -14.3% |
| PNRA | Sell | PANERA BREAD COcl a | $953,000 | -36.1% | 4,649 | -39.3% | 0.01% | -33.3% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p | $975,000 | +3.4% | 20,341 | -1.5% | 0.01% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $891,000 | +49.7% | 52,432 | +33.6% | 0.01% | +50.0% |
| NOW | SERVICENOW INC | $891,000 | -6.1% | 11,987 | 0.0% | 0.01% | 0.0% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,003,000 | +14.5% | 22,683 | +31.6% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,002,000 | +0.6% | 25,245 | -2.8% | 0.01% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $938,000 | +27.4% | 12,000 | +4.3% | 0.01% | +20.0% |
| PPL | Buy | PPL CORP | $917,000 | +0.5% | 26,944 | +2.2% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,012,000 | -2.2% | 16,946 | -6.1% | 0.01% | -14.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $937,000 | -7.0% | 15,984 | -4.9% | 0.01% | 0.0% |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $927,000 | -10.1% | 68,200 | 0.0% | 0.01% | 0.0% | |
| OII | Buy | OCEANEERING INTL INC | $951,000 | +43.9% | 33,714 | +40.3% | 0.01% | +50.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $927,000 | +9.8% | 37,730 | +2.3% | 0.01% | +20.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,005,000 | +88.9% | 21,004 | +44.6% | 0.01% | +100.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $921,000 | +10.6% | 10,858 | -9.6% | 0.01% | +20.0% |
| BX | Sell | BLACKSTONE GROUP L P | $913,000 | -0.7% | 33,764 | -6.3% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $927,000 | -22.2% | 10,276 | -4.7% | 0.01% | -14.3% |
| WWD | Sell | WOODWARD INC | $979,000 | +10.1% | 14,173 | -0.4% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $997,000 | +27.0% | 17,236 | -6.6% | 0.01% | +20.0% |
| ES | Sell | EVERSOURCE ENERGY | $894,000 | -0.3% | 16,178 | -2.3% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $855,000 | -0.2% | 10,438 | -1.9% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $847,000 | -6.1% | 12,581 | -7.0% | 0.01% | -16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $858,000 | -1.8% | 5,904 | -2.2% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $823,000 | +1.2% | 9,275 | -2.4% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $730,000 | +15.9% | 14,841 | -7.3% | 0.01% | +25.0% |
| ATRC | ATRICURE INC | $724,000 | +23.8% | 36,997 | 0.0% | 0.01% | +25.0% | |
| CULP | Sell | CULP INC | $743,000 | +14.0% | 20,000 | -8.7% | 0.01% | +25.0% |
| TCO | New | TAUBMAN CTRS INC | $847,000 | – | 11,458 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $735,000 | -6.5% | 23,528 | +6.1% | 0.01% | 0.0% |
| RHT | Buy | RED HAT INC | $838,000 | +8.8% | 12,025 | +26.3% | 0.01% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr re | $725,000 | -14.0% | 45,116 | -14.6% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $754,000 | +17.1% | 13,455 | +2.5% | 0.01% | +25.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $811,000 | +2.5% | 12,061 | -1.0% | 0.01% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $740,000 | -11.0% | 32,799 | -28.3% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $863,000 | -37.5% | 2,287 | -29.8% | 0.01% | -44.4% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smca | $739,000 | -5.6% | 7,864 | 0.0% | 0.01% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $828,000 | -5.7% | 2,255 | +3.2% | 0.01% | -16.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $746,000 | -18.6% | 6,327 | -1.3% | 0.01% | -16.7% |
| LSI | Buy | LIFE STORAGE INC | $856,000 | -3.8% | 10,041 | +0.4% | 0.01% | -16.7% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val i | $742,000 | – | 7,604 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $816,000 | -9.6% | 15,414 | -12.1% | 0.01% | -16.7% |
| AWR | Buy | AMERICAN STS WTR CO | $790,000 | +15.8% | 17,331 | +1.7% | 0.01% | +25.0% |
| FLS | New | FLOWSERVE CORP | $871,000 | – | 18,119 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $779,000 | +25.6% | 11,400 | -2.6% | 0.01% | +25.0% |
| RF | Sell | REGIONS FINL CORP NEW | $786,000 | +37.7% | 54,740 | -5.3% | 0.01% | +25.0% |
| MTN | Sell | VAIL RESORTS INC | $878,000 | -7.5% | 5,440 | -10.1% | 0.01% | -16.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $738,000 | -9.7% | 8,139 | -9.1% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $871,000 | -39.7% | 16,317 | -36.7% | 0.01% | -44.4% |
| WTR | Sell | AQUA AMERICA INC | $728,000 | -4.6% | 24,233 | -3.2% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored | $862,000 | -19.4% | 9,814 | -3.0% | 0.01% | -28.6% |
| UHAL | Buy | AMERCO | $809,000 | +17.1% | 2,188 | +2.7% | 0.01% | +25.0% |
| Sell | ILLUMINA INCnote 0.5 | $733,000 | -17.6% | 765,000 | -6.2% | 0.01% | -16.7% | |
| KMX | Sell | CARMAX INC | $870,000 | +16.5% | 13,515 | -3.4% | 0.01% | 0.0% |
| Sell | ILLUMINA INCnote | $848,000 | -11.9% | 889,000 | -4.3% | 0.01% | -16.7% | |
| IBKC | Sell | IBERIABANK CORP | $750,000 | -40.5% | 8,951 | -52.3% | 0.01% | -37.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $808,000 | +28.1% | 8,183 | +6.8% | 0.01% | +25.0% |
| EBAY | Sell | EBAY INC | $781,000 | -31.2% | 26,310 | -23.7% | 0.01% | -28.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $776,000 | -9.3% | 14,708 | -7.2% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $850,000 | +8.3% | 7,282 | -0.1% | 0.01% | 0.0% |
| CVV | Buy | CVD EQUIPMENT CORP | $847,000 | +532.1% | 97,568 | +509.8% | 0.01% | +400.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.0 | $804,000 | +1.6% | 810,000 | -9.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $844,000 | -49.6% | 20,736 | -49.0% | 0.01% | -54.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $744,000 | +11.5% | 12,857 | -0.7% | 0.01% | +25.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $760,000 | +21.2% | 27,112 | +4.7% | 0.01% | +25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $794,000 | -16.7% | 21,991 | +2.1% | 0.01% | -16.7% |
| SSL | Buy | SASOL LTDsponsored | $825,000 | +7.4% | 28,863 | +2.7% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian m | $819,000 | -25.6% | 65,000 | -25.1% | 0.01% | -28.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $819,000 | -16.7% | 12,558 | -17.2% | 0.01% | -16.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd | $814,000 | -8.0% | 27,079 | +1.9% | 0.01% | -16.7% |
| HXL | New | HEXCEL CORP NEW | $839,000 | – | 16,316 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $732,000 | +45.2% | 20,565 | +2.0% | 0.01% | +66.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $843,000 | -11.9% | 8,664 | -0.7% | 0.01% | -16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $763,000 | -18.2% | 4,975 | -11.2% | 0.01% | -16.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $830,000 | +54.0% | 24,400 | -0.4% | 0.01% | +66.7% |
| MYE | Sell | MYERS INDS INC | $749,000 | -5.8% | 52,399 | -14.3% | 0.01% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $752,000 | – | 12,900 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $843,000 | -16.7% | 6,366 | -23.8% | 0.01% | -16.7% |
| NBL | Sell | NOBLE ENERGY INC | $791,000 | -5.5% | 20,773 | -11.3% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $827,000 | +0.2% | 11,171 | -2.0% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $735,000 | -74.7% | 20,526 | -73.8% | 0.01% | -72.2% |
| EMN | Buy | EASTMAN CHEM CO | $806,000 | +20.7% | 10,712 | +8.6% | 0.01% | +25.0% |
| ELY | Sell | CALLAWAY GOLF CO | $729,000 | -25.3% | 66,487 | -20.9% | 0.01% | -16.7% |
| IXUS | Sell | ISHARES TRcore msci | $819,000 | -18.1% | 16,225 | -15.3% | 0.01% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $798,000 | +6.8% | 60,467 | -12.1% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $822,000 | +32.2% | 15,063 | +18.3% | 0.01% | +25.0% |
| MKL | MARKEL CORP | $831,000 | -2.7% | 919 | 0.0% | 0.01% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $775,000 | -4.3% | 6,710 | -6.7% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $762,000 | -16.9% | 4,299 | -16.6% | 0.01% | -16.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $840,000 | -6.0% | 10,694 | -9.3% | 0.01% | -16.7% |
| DVA | Sell | DAVITA INC | $868,000 | -3.7% | 13,518 | -0.9% | 0.01% | -16.7% |
| EFX | Sell | EQUIFAX INC | $835,000 | -15.7% | 7,066 | -4.0% | 0.01% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $698,000 | +6.6% | 40,338 | -2.5% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $692,000 | +56.9% | 3,466 | +57.5% | 0.00% | +33.3% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.0 | $700,000 | – | 695,000 | +100.0% | 0.00% | – | |
| DCT | DCT INDUSTRIAL TRUST INC | $579,000 | -1.4% | 12,083 | 0.0% | 0.00% | 0.0% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben in | $714,000 | -8.0% | 5,021 | -0.4% | 0.00% | -20.0% |
| SNA | Sell | SNAP ON INC | $620,000 | +8.0% | 3,621 | -4.1% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $632,000 | -2.3% | 10,181 | +2.0% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $662,000 | -30.2% | 40,158 | -34.3% | 0.00% | -33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $714,000 | -2.9% | 9,445 | -1.0% | 0.00% | -20.0% |
| FRPT | Buy | FRESHPET INC | $628,000 | +54.7% | 61,837 | +31.9% | 0.00% | +33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $599,000 | -3.9% | 4,894 | -3.7% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $666,000 | -9.1% | 10,669 | -15.2% | 0.00% | -20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $678,000 | +11.9% | 11,976 | +7.0% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $656,000 | -32.5% | 11,935 | -38.9% | 0.00% | -33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $681,000 | -5.3% | 6,593 | +2.7% | 0.00% | -20.0% |
| NP | Sell | NEENAH PAPER INC | $699,000 | -25.0% | 8,201 | -30.5% | 0.00% | -33.3% |
| ALKS | Sell | ALKERMES PLC | $687,000 | +2.5% | 12,353 | -13.2% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $638,000 | -24.9% | 29,565 | -12.1% | 0.00% | -20.0% |
| LXFT | Buy | LUXOFT HLDG INC | $566,000 | +24.4% | 10,067 | +16.9% | 0.00% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $672,000 | +36.6% | 13,638 | +25.0% | 0.00% | +33.3% |
| SYF | Sell | SYNCHRONY FINL | $696,000 | +16.0% | 19,198 | -10.4% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $615,000 | -5.8% | 19,874 | +0.6% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $668,000 | -2.5% | 8,325 | -3.0% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $687,000 | +35.2% | 25,135 | +49.3% | 0.00% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $600,000 | +68.1% | 18,344 | +42.9% | 0.00% | +100.0% |
| YHOO | Buy | YAHOO INC | $717,000 | -8.3% | 18,552 | +2.3% | 0.00% | -20.0% |
| FLR | Sell | FLUOR CORP NEW | $694,000 | -3.2% | 13,208 | -5.4% | 0.00% | -20.0% |
| ABB | Sell | ABB LTDsponsored | $667,000 | -9.3% | 31,675 | -3.0% | 0.00% | -20.0% |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $687,000 | +18.9% | 45,980 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $679,000 | -8.6% | 5,286 | -2.2% | 0.00% | -20.0% |
| VVC | Buy | VECTREN CORP | $641,000 | +7.9% | 12,301 | +3.9% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $681,000 | +41.0% | 10,220 | +12.2% | 0.00% | +33.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $627,000 | -16.3% | 14,809 | -9.1% | 0.00% | -20.0% |
| CGNX | Sell | COGNEX CORP | $669,000 | +14.9% | 10,515 | -4.5% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $566,000 | -0.5% | 7,647 | -4.0% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPqvc gp co | $574,000 | -5.3% | 28,707 | -5.2% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $701,000 | -2.2% | 20,676 | -3.7% | 0.00% | -20.0% |
| MOD | Sell | MODINE MFG CO | $664,000 | -16.7% | 44,566 | -33.6% | 0.00% | -20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi mater | $644,000 | +4.0% | 12,963 | -0.1% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $674,000 | -4.4% | 4,589 | +7.8% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $613,000 | -2.2% | 26,670 | -1.5% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $680,000 | -22.6% | 44,995 | -6.7% | 0.00% | -33.3% |
| MTCH | Sell | MATCH GROUP INC | $657,000 | -5.7% | 38,398 | -2.0% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $585,000 | +4.5% | 23,734 | -1.7% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $641,000 | -6.4% | 14,037 | -9.7% | 0.00% | 0.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $589,000 | – | 6,867 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $672,000 | -1.2% | 1,059 | +12.9% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $620,000 | +30.8% | 10,800 | +17.1% | 0.00% | +33.3% |
| Sell | BLACKROCK CAPITAL INVESTMENTnote 5.5 | $615,000 | -14.5% | 605,000 | -13.3% | 0.00% | -20.0% | |
| OA | Buy | ORBITAL ATK INC | $626,000 | +15.1% | 7,141 | +0.1% | 0.00% | +33.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr | $575,000 | -17.4% | 27,541 | +1.7% | 0.00% | 0.0% |
| EXA | Buy | EXA CORP | $567,000 | +5.4% | 36,943 | +10.2% | 0.00% | +33.3% |
| L | Buy | LOEWS CORP | $566,000 | +20.2% | 12,084 | +5.5% | 0.00% | +33.3% |
| AMRI | ALBANY MOLECULAR RESH INC | $624,000 | +13.7% | 33,263 | 0.0% | 0.00% | +33.3% | |
| BHI | Sell | BAKER HUGHES INC | $716,000 | +18.2% | 11,013 | -8.3% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $651,000 | -3.1% | 6,489 | -9.0% | 0.00% | 0.0% |
| MLAB | MESA LABS INC | $577,000 | +7.4% | 4,700 | 0.0% | 0.00% | +33.3% | |
| PII | Sell | POLARIS INDS INC | $588,000 | -11.4% | 7,138 | -16.7% | 0.00% | 0.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv | $644,000 | -21.2% | 845 | -15.1% | 0.00% | -20.0% |
| ADI | Buy | ANALOG DEVICES INC | $624,000 | +16.9% | 8,586 | +3.6% | 0.00% | +33.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $573,000 | +34.2% | 5,852 | +28.8% | 0.00% | +33.3% |
| A104PS | HILTON WORLDWIDE HLDGS INC | $587,000 | +18.6% | 21,570 | 0.0% | 0.00% | +33.3% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.8 | $693,000 | -7.0% | 677,000 | -6.9% | 0.00% | -20.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $637,000 | -10.8% | 7,345 | -3.1% | 0.00% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech | $579,000 | +0.9% | 4,763 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $475,000 | -51.1% | 10,427 | -49.5% | 0.00% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $491,000 | +13.7% | 69,889 | +1.3% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $407,000 | -4.7% | 54,982 | -22.3% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $488,000 | +20.5% | 40,204 | -9.0% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $542,000 | -21.4% | 22,808 | -9.3% | 0.00% | -25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $509,000 | +17.0% | 6,152 | -4.7% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $452,000 | -15.8% | 5,040 | -6.6% | 0.00% | 0.0% |
| DCUD | Buy | DOMINION RES INC VA NEWunit 08/1 | $458,000 | +57.9% | 9,044 | +55.7% | 0.00% | +50.0% |
| CGIPQ | Sell | CELADON GROUP INC | $420,000 | -18.4% | 58,687 | -0.3% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $444,000 | +30.2% | 7,118 | +21.4% | 0.00% | +50.0% |
| CASY | Buy | CASEYS GEN STORES INC | $485,000 | -0.6% | 4,083 | +0.5% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $537,000 | +8.9% | 7,352 | -4.7% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/9 | $556,000 | +4.1% | 10,674 | -2.3% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $534,000 | +47.5% | 9,025 | +29.7% | 0.00% | +50.0% |
| ICLN | Buy | ISHARES TRgl clean | $433,000 | -12.3% | 54,959 | +1.8% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $417,000 | -5.7% | 2,923 | +1.0% | 0.00% | 0.0% |
| WOR | WORTHINGTON INDS INC | $518,000 | -1.1% | 10,924 | 0.0% | 0.00% | 0.0% | |
| W | Buy | WAYFAIR INCcl a | $473,000 | +84.8% | 13,502 | +107.5% | 0.00% | +50.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $404,000 | -11.2% | 3,327 | -0.3% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $528,000 | +2.7% | 10,078 | +2.0% | 0.00% | 0.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $416,000 | – | 27,317 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $441,000 | +0.7% | 5,322 | -7.3% | 0.00% | 0.0% |
| ECHO | ECHO GLOBAL LOGISTICS INC | $481,000 | +8.6% | 19,203 | 0.0% | 0.00% | 0.0% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $558,000 | +9.0% | 25,136 | +15.7% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $510,000 | -18.3% | 2,232 | -23.3% | 0.00% | -25.0% |
| CBS | Sell | CBS CORP NEWcl b | $504,000 | +12.5% | 7,917 | -3.2% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $442,000 | +18.2% | 23,190 | +3.9% | 0.00% | +50.0% |
| ENTL | ENTELLUS MED INC | $467,000 | -14.5% | 24,638 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $493,000 | -47.9% | 7,442 | -46.7% | 0.00% | -50.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $493,000 | -18.9% | 13,755 | -5.8% | 0.00% | -25.0% |
| EPAM | Buy | EPAM SYS INC | $487,000 | -6.9% | 7,569 | +0.4% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $534,000 | -13.7% | 24,670 | -5.1% | 0.00% | -25.0% |
| STE | Sell | STERIS PLC | $508,000 | -13.6% | 7,537 | -6.4% | 0.00% | -25.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $430,000 | +1.2% | 31,721 | -2.2% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $404,000 | -10.2% | 5,754 | -0.6% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $546,000 | -2.3% | 1,527 | -1.6% | 0.00% | -25.0% |
| WAB | Buy | WABTEC CORP | $431,000 | +1.7% | 5,197 | +0.1% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $423,000 | +21.9% | 2,815 | -3.8% | 0.00% | +50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben in | $449,000 | -9.7% | 6,980 | -9.6% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $519,000 | -1.9% | 8,539 | -1.4% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term | $434,000 | +14.5% | 4,864 | +26.7% | 0.00% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $478,000 | +6.2% | 35,759 | +47.4% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $481,000 | -14.3% | 16,030 | +27.1% | 0.00% | -25.0% |
| IBP | INSTALLED BLDG PRODS INC | $414,000 | +15.3% | 10,016 | 0.0% | 0.00% | +50.0% | |
| ING | Buy | ING GROEP N Vsponsored | $523,000 | +14.9% | 37,057 | +0.5% | 0.00% | 0.0% |
| WOOF | Sell | VCA INC | $518,000 | -4.3% | 7,545 | -2.5% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $430,000 | -43.6% | 4,900 | -40.2% | 0.00% | -40.0% |
| YUMC | New | YUM CHINA HLDGS INC | $512,000 | – | 19,591 | +100.0% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $552,000 | +7.0% | 10,330 | +0.5% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $525,000 | -6.9% | 8,107 | -10.3% | 0.00% | -25.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $533,000 | +15.4% | 5,493 | -3.5% | 0.00% | 0.0% |
| BCPC | BALCHEM CORP | $517,000 | +8.2% | 6,163 | 0.0% | 0.00% | 0.0% | |
| UFI | Buy | UNIFI INC | $506,000 | +115.3% | 15,500 | +93.8% | 0.00% | +200.0% |
| HUBS | Buy | HUBSPOT INC | $523,000 | -9.0% | 11,133 | +11.6% | 0.00% | -25.0% |
| HMC | Sell | HONDA MOTOR LTD | $531,000 | +0.4% | 18,181 | -0.5% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $553,000 | -1.8% | 15,149 | -3.2% | 0.00% | -25.0% |
| TWITTER INCnote 1.0 | $502,000 | -2.9% | 546,000 | 0.0% | 0.00% | 0.0% | ||
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $487,000 | +22.7% | 5,878 | +37.0% | 0.00% | +50.0% |
| PRLB | Sell | PROTO LABS INC | $464,000 | -16.5% | 9,039 | -2.6% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp | $511,000 | +33.1% | 3,964 | +26.3% | 0.00% | +50.0% |
| TREX | TREX CO INC | $456,000 | +9.6% | 7,077 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $492,000 | +23.3% | 10,540 | -3.4% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $535,000 | -35.2% | 29,097 | -29.4% | 0.00% | -40.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $488,000 | +2.5% | 9,948 | -1.6% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Asponsored | $482,000 | -48.1% | 9,448 | -51.4% | 0.00% | -50.0% |
| TMK | Sell | TORCHMARK CORP | $455,000 | +14.3% | 6,163 | -1.0% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $475,000 | +13.9% | 6,860 | -4.1% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $423,000 | -55.8% | 5,459 | -58.5% | 0.00% | -50.0% |
| REIS | Buy | REIS INC | $464,000 | +17.8% | 20,838 | +8.2% | 0.00% | +50.0% |
| FULT | FULTON FINL CORP PA | $533,000 | +29.7% | 28,333 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC | $484,000 | +7.1% | 11,935 | 0.0% | 0.00% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $443,000 | +23.7% | 9,299 | +15.7% | 0.00% | +50.0% |
| WYNN | Buy | WYNN RESORTS LTD | $451,000 | -7.2% | 5,214 | +4.5% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $465,000 | +1.8% | 9,762 | -8.5% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $531,000 | +9.7% | 2,484 | +4.7% | 0.00% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $429,000 | +9.4% | 6,333 | 0.0% | 0.00% | +50.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term | $448,000 | -4.3% | 7,007 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INCcl a | $493,000 | +3.6% | 9,600 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIALfnf group | $465,000 | -8.1% | 13,706 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $429,000 | +7.2% | 8,696 | -1.0% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $438,000 | +39.0% | 8,328 | +1.5% | 0.00% | +50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $556,000 | +8.8% | 9,525 | -2.0% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $484,000 | -10.0% | 6,927 | -5.4% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg b | $499,000 | -39.6% | 14,712 | -37.8% | 0.00% | -40.0% |
| SNPS | Sell | SYNOPSYS INC | $488,000 | -5.6% | 8,298 | -4.8% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $424,000 | +35.0% | 10,622 | +36.3% | 0.00% | +50.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $406,000 | -27.0% | 24,052 | -22.5% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $413,000 | -5.5% | 135,247 | +43.3% | 0.00% | 0.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $475,000 | -17.2% | 19,791 | -2.1% | 0.00% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $533,000 | -91.0% | 6,920 | -90.7% | 0.00% | -91.9% |
| LB | Sell | L BRANDS INC | $527,000 | -10.1% | 8,004 | -3.4% | 0.00% | -25.0% |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $453,000 | – | 48,500 | +100.0% | 0.00% | – |
| LGIH | LGI HOMES INC | $467,000 | -22.0% | 16,248 | 0.0% | 0.00% | -25.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh | $555,000 | +4.1% | 18,149 | +0.8% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $458,000 | +60.1% | 9,374 | +49.5% | 0.00% | +50.0% |
| LII | Sell | LENNOX INTL INC | $519,000 | -7.8% | 3,389 | -5.4% | 0.00% | -25.0% |
| ELLI | Sell | ELLIE MAE INC | $326,000 | -47.1% | 3,899 | -33.3% | 0.00% | -50.0% |
| ANCX | New | ACCESS NATL CORP | $389,000 | – | 14,000 | +100.0% | 0.00% | – |
| ALR | Sell | ALERE INC | $383,000 | -38.6% | 9,821 | -32.0% | 0.00% | -50.0% |
| Buy | ARES CAP CORPnote 4.3 | $269,000 | +40.1% | 260,000 | +40.5% | 0.00% | +100.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $396,000 | -13.5% | 3,619 | -8.4% | 0.00% | -33.3% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv | $242,000 | -17.1% | 207 | -13.4% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd s | $263,000 | -10.5% | 10,300 | -8.8% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $283,000 | -14.2% | 17,717 | -4.8% | 0.00% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $391,000 | +12.0% | 6,495 | -3.8% | 0.00% | 0.0% |
| BMS | BEMIS INC | $252,000 | -6.3% | 5,268 | 0.0% | 0.00% | 0.0% | |
| BERY | Sell | BERRY PLASTICS GROUP INC | $254,000 | +4.5% | 5,212 | -6.1% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $322,000 | -9.8% | 2,560 | -2.4% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored | $347,000 | -49.9% | 3,076 | -43.2% | 0.00% | -50.0% |
| CRH | Buy | CRH PLCadr | $339,000 | +26.0% | 9,855 | +21.9% | 0.00% | 0.0% |
| CA | New | CA INC | $249,000 | – | 7,827 | +100.0% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $318,000 | +20.9% | 5,895 | -0.5% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben in | $399,000 | -3.2% | 4,749 | -3.4% | 0.00% | -33.3% |
| CM | CDN IMPERIAL BK COMM TORONTO | $271,000 | +5.0% | 3,326 | 0.0% | 0.00% | 0.0% | |
| CRI | Sell | CARTER INC | $347,000 | -3.9% | 4,014 | -3.5% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $320,000 | -0.9% | 9,857 | -14.8% | 0.00% | 0.0% |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh | $314,000 | 0.0% | 6,260 | 0.0% | 0.00% | 0.0% | |
| COH | Buy | COACH INC | $323,000 | -4.2% | 9,233 | +0.1% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $392,000 | +16.7% | 10,906 | +1.9% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $354,000 | -4.6% | 2,673 | -1.1% | 0.00% | 0.0% |
| CFMS | CONFORMIS INC | $385,000 | -18.4% | 47,552 | 0.0% | 0.00% | -33.3% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $361,000 | +46.7% | 10,086 | +3.3% | 0.00% | 0.0% |
| KSM | DEUTSCHE STRATEGIC MUN INCOM | $265,000 | -15.3% | 21,845 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $288,000 | -0.3% | 10,771 | -2.0% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $370,000 | -19.7% | 5,656 | -11.0% | 0.00% | -33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $263,000 | +19.5% | 5,173 | -13.7% | 0.00% | +100.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $268,000 | +1.9% | 13,040 | 0.0% | 0.00% | 0.0% | |
| EDR | New | EDUCATION RLTY TR INC | $242,000 | – | 5,712 | +100.0% | 0.00% | – |
| EGLTQ | EGALET CORP | $242,000 | +0.8% | 31,601 | 0.0% | 0.00% | 0.0% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $247,000 | -39.0% | 9,694 | -39.2% | 0.00% | -33.3% |
| ETR | Sell | ENTERGY CORP NEW | $381,000 | -5.7% | 5,189 | -1.4% | 0.00% | -33.3% |
| ESS | ESSEX PPTY TR INC | $273,000 | +4.6% | 1,173 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $293,000 | +5.8% | 16,500 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $313,000 | +16.4% | 21,000 | 0.0% | 0.00% | 0.0% | |
| FLIR | Buy | FLIR SYS INC | $393,000 | +16.6% | 10,848 | +1.0% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $303,000 | +15.6% | 5,356 | -1.0% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $309,000 | +30.4% | 19,288 | +0.1% | 0.00% | +100.0% |
| FDS | Sell | FACTSET RESH SYS INC | $377,000 | -18.4% | 2,307 | -19.0% | 0.00% | -33.3% |
| FMN | FEDERATED PREM MUN INC FD | $242,000 | -12.9% | 17,311 | 0.0% | 0.00% | 0.0% | |
| FHLC | Buy | FIDELITYmsci hlth | $286,000 | -2.7% | 8,690 | +1.8% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $271,000 | +20.4% | 2,946 | +0.9% | 0.00% | +100.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $263,000 | -47.5% | 12,608 | -41.7% | 0.00% | -33.3% |
| FTS | New | FORTIS INC | $328,000 | – | 10,619 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $274,000 | -20.1% | 81,070 | -1.5% | 0.00% | 0.0% |
| GPIC | GAMING PARTNERS INTL CORP | $260,000 | +11.6% | 22,000 | 0.0% | 0.00% | +100.0% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd | $356,000 | 0.0% | 9,890 | +5.4% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $265,000 | -15.6% | 3,813 | -6.7% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $276,000 | -8.6% | 3,318 | -18.5% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $314,000 | -5.4% | 4,248 | -3.1% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $295,000 | +6.5% | 7,566 | -3.0% | 0.00% | 0.0% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $353,000 | +6.0% | 5,536 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $394,000 | +7.9% | 3,074 | +52.8% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored | $250,000 | -11.0% | 16,885 | -5.3% | 0.00% | 0.0% |
| INST | New | INSTRUCTURE INC | $371,000 | – | 18,952 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $349,000 | +2.6% | 14,921 | -1.8% | 0.00% | 0.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $303,000 | – | 20,048 | +100.0% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $277,000 | -28.8% | 3,632 | -22.4% | 0.00% | 0.0% |
| IGF | New | ISHARES TRglb infra | $353,000 | – | 9,046 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $339,000 | +11.5% | 5,939 | +1.2% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $277,000 | +4.9% | 3,524 | -7.0% | 0.00% | 0.0% |
| KKR | KKR & CO L P DEL | $349,000 | +8.0% | 22,671 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $377,000 | -5.0% | 19,267 | 0.0% | 0.00% | 0.0% | |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $241,000 | +0.8% | 20,400 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT TRANSN INC | $357,000 | +15.2% | 10,795 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $262,000 | +19.6% | 5,311 | +6.4% | 0.00% | +100.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $264,000 | -15.7% | 3,445 | -2.6% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $285,000 | +37.7% | 12,251 | +12.9% | 0.00% | +100.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORPlbt ven c | $273,000 | – | 7,398 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $325,000 | +1.2% | 9,417 | -0.2% | 0.00% | 0.0% |
| LOCK | LIFELOCK INC | $292,000 | +41.7% | 12,192 | 0.0% | 0.00% | +100.0% | |
| MPLX | Buy | MPLX LP | $293,000 | +5.0% | 8,460 | +2.7% | 0.00% | 0.0% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $260,000 | -1.9% | 3,181 | 0.0% | 0.00% | 0.0% | |
| MANH | Sell | MANHATTAN ASSOCS INC | $395,000 | -11.0% | 7,451 | -3.3% | 0.00% | -33.3% |
| MFC | Sell | MANULIFE FINL CORP | $254,000 | +23.9% | 14,253 | -2.0% | 0.00% | +100.0% |
| MTRN | Sell | MATERION CORP | $390,000 | +21.1% | 9,844 | -6.2% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $312,000 | +25.8% | 6,280 | +41.3% | 0.00% | 0.0% |
| Sell | MEDIDATA SOLUTIONS INCnote 1.0 | $270,000 | -18.7% | 249,000 | -12.3% | 0.00% | 0.0% | |
| NVEC | NVE CORP | $264,000 | +21.1% | 3,691 | 0.0% | 0.00% | +100.0% | |
| NVR | Sell | NVR INC | $287,000 | -18.7% | 172 | -20.0% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $377,000 | -1.8% | 5,616 | -1.2% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $373,000 | -19.1% | 9,964 | -20.4% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INC | $303,000 | -7.9% | 8,593 | -6.5% | 0.00% | 0.0% |
| NMR | NOMURA HLDGS INCsponsored | $329,000 | +32.7% | 55,827 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $251,000 | +14.6% | 20,000 | 0.0% | 0.00% | +100.0% | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $346,000 | +2.1% | 48,743 | +66.4% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $357,000 | -9.2% | 7,175 | -9.4% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $358,000 | -3.0% | 23,896 | -6.7% | 0.00% | 0.0% |
| OGE | OGE ENERGY CORP | $245,000 | +6.1% | 7,317 | 0.0% | 0.00% | +100.0% | |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $303,000 | -9.3% | 20,887 | +3.2% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $364,000 | +63.2% | 12,787 | +50.0% | 0.00% | +100.0% |
| PRXL | Sell | PAREXEL INTL CORP | $381,000 | -8.9% | 5,800 | -3.6% | 0.00% | -33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $389,000 | +28.0% | 20,083 | +4.6% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $306,000 | -56.7% | 5,876 | -53.4% | 0.00% | -50.0% |
| MINT | Sell | PIMCO ETF TRenhan shr | $291,000 | -59.4% | 2,872 | -59.4% | 0.00% | -60.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $397,000 | +0.5% | 5,844 | -6.7% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $376,000 | -2.3% | 7,116 | -1.1% | 0.00% | 0.0% |
| QLYS | QUALYS INC | $269,000 | -17.2% | 8,503 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $276,000 | +27.2% | 3,004 | +17.3% | 0.00% | +100.0% |
| RENX | RELX NVsponsored | $260,000 | -6.1% | 15,523 | 0.0% | 0.00% | 0.0% | |
| RFG | RYDEX ETF TRUSTgug s&p m | $379,000 | +3.3% | 2,945 | 0.0% | 0.00% | 0.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $396,000 | -5.0% | 3,683 | -4.6% | 0.00% | -33.3% |
| PSK | SPDR SERIES TRUSTwells fg | $357,000 | -7.8% | 8,500 | 0.0% | 0.00% | 0.0% | |
| SAFT | Sell | SAFETY INS GROUP INC | $376,000 | -58.3% | 5,100 | -61.9% | 0.00% | -66.7% |
| SNY | Buy | SANOFIsponsored | $272,000 | +15.3% | 6,714 | +8.7% | 0.00% | +100.0% |
| SCG | Buy | SCANA CORP NEW | $390,000 | +28.7% | 5,325 | +27.1% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est se | $278,000 | -24.0% | 9,042 | -19.2% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $380,000 | +22.6% | 9,095 | +3.8% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd | $344,000 | -4.2% | 11,830 | +5.7% | 0.00% | 0.0% |
| SSTK | SHUTTERSTOCK INC | $274,000 | -25.3% | 5,757 | 0.0% | 0.00% | 0.0% | |
| SLW | Sell | SILVER WHEATON CORP | $375,000 | -46.4% | 19,401 | -25.1% | 0.00% | -50.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr | $275,000 | +9.1% | 9,153 | +19.0% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $339,000 | -2.0% | 7,170 | +104.7% | 0.00% | 0.0% |
| SSFN | New | STEWARDSHIP FINL CORP | $251,000 | – | 25,658 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $312,000 | -14.3% | 11,600 | -7.4% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored | $251,000 | +1.6% | 27,330 | +11.8% | 0.00% | 0.0% |
| TLP | TRANSMONTAIGNE PARTNERS L P | $328,000 | +7.5% | 7,400 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC | $322,000 | -14.6% | 19,750 | +20.7% | 0.00% | 0.0% |
| TYFDL | Sell | TYSON FOODS INCunit 99/9 | $391,000 | -18.5% | 5,785 | -1.3% | 0.00% | -33.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $328,000 | – | 3,079 | +100.0% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 60 | $346,000 | +18.5% | 2,779 | +7.3% | 0.00% | 0.0% |
| VFH | VANGUARD WORLD FDSfinancial | $246,000 | +20.0% | 4,141 | 0.0% | 0.00% | +100.0% | |
| VTR | Buy | VENTAS INC | $389,000 | -10.6% | 6,216 | +1.0% | 0.00% | -33.3% |
| VOT | VANGUARD INDEX FDSmcap gr i | $294,000 | -0.3% | 2,778 | 0.0% | 0.00% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth et | $337,000 | -5.1% | 3,019 | -4.4% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $390,000 | -5.8% | 5,124 | -3.2% | 0.00% | -33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $336,000 | +21.3% | 4,565 | +43.4% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $282,000 | -11.3% | 8,038 | -3.8% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben in | $313,000 | +0.6% | 3,003 | -2.4% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $266,000 | -10.4% | 4,502 | -2.2% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $319,000 | -16.5% | 2,377 | -1.4% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $305,000 | +4.8% | 2,061 | -0.2% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $266,000 | +9.5% | 4,520 | +2.6% | 0.00% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $340,000 | +3.3% | 8,020 | +3.5% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $274,000 | +7.0% | 8,918 | -1.3% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $292,000 | +5.0% | 3,821 | -7.2% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $393,000 | -24.4% | 18,522 | +9.4% | 0.00% | -33.3% |
| ADNT | New | ADIENT PLC | $358,000 | – | 6,111 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $286,000 | -10.1% | 4,476 | -3.0% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $387,000 | -27.3% | 7,155 | -1.1% | 0.00% | -33.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $362,000 | +0.6% | 5,372 | +6.5% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $255,000 | -1.2% | 10,493 | -2.4% | 0.00% | 0.0% |
| INFO | New | IHS MARKIT LTD | $316,000 | – | 8,933 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $356,000 | -10.3% | 11,623 | 0.0% | 0.00% | 0.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $279,000 | -29.7% | 6,482 | -23.7% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $337,000 | -17.2% | 8,023 | +5.5% | 0.00% | -33.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $323,000 | -19.7% | 8,473 | -18.8% | 0.00% | -33.3% |
| PNR | Sell | PENTAIR PLC | $241,000 | -16.9% | 4,305 | -4.5% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $374,000 | -10.5% | 3,062 | -2.9% | 0.00% | -33.3% |
| PRGO | Buy | PERRIGO CO PLC | $357,000 | 0.0% | 4,294 | +11.1% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $352,000 | +38.0% | 23,890 | +0.1% | 0.00% | 0.0% |
| ESLT | New | ELBIT SYS LTDord | $245,000 | – | 2,404 | +100.0% | 0.00% | – |
| GEFB | GREIF INCcl b | $236,000 | +11.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored | $223,000 | – | 7,651 | +100.0% | 0.00% | – |
| PRCP | PERCEPTRON INC | $123,000 | -0.8% | 18,500 | 0.0% | 0.00% | 0.0% | |
| LPL | New | LG DISPLAY CO LTDspons adr | $217,000 | – | 16,914 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $210,000 | +0.5% | 9,648 | -3.8% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $214,000 | -14.1% | 8,490 | -1.3% | 0.00% | -50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $227,000 | -8.5% | 5,335 | -7.0% | 0.00% | -50.0% |
| JCOM | New | J2 GLOBAL INC | $213,000 | – | 2,608 | +100.0% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci | $213,000 | +4.4% | 8,160 | -0.7% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $121,000 | – | 10,072 | +100.0% | 0.00% | – |
| ITA | ISHARES TRu.s. aer& | $238,000 | +8.7% | 1,695 | 0.0% | 0.00% | 0.0% | |
| DXJ | New | WISDOMTREE TRjapn hedg | $229,000 | – | 4,623 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES TReurope et | $200,000 | -67.1% | 5,164 | -66.5% | 0.00% | -75.0% |
| IVC | INVACARE CORP | $165,000 | +17.0% | 12,627 | 0.0% | 0.00% | 0.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $210,000 | -20.5% | 30,242 | +6.9% | 0.00% | -50.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $214,000 | -69.7% | 9,897 | -60.4% | 0.00% | -75.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $215,000 | +4.9% | 4,420 | +4.9% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $226,000 | -28.3% | 4,350 | -29.7% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORP | $144,000 | -22.2% | 16,473 | -9.8% | 0.00% | 0.0% |
| FLDM | FLUIDIGM CORP DEL | $123,000 | -9.6% | 16,927 | 0.0% | 0.00% | 0.0% | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $197,000 | -2.0% | 10,357 | +0.7% | 0.00% | 0.0% |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $143,000 | +38.8% | 12,116 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $209,000 | -9.1% | 2,704 | -6.7% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $159,000 | – | 12,691 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $146,000 | +12.3% | 12,427 | -0.2% | 0.00% | 0.0% |
| EOS | EATON VANCE ENH EQTY INC FD | $189,000 | -7.4% | 14,800 | 0.0% | 0.00% | 0.0% | |
| ZOES | New | ZOES KITCHEN INC | $230,000 | – | 9,584 | +100.0% | 0.00% | – |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben in | $188,000 | -10.0% | 13,844 | 0.0% | 0.00% | 0.0% | |
| VIDI | New | ETF SER SOLUTIONSvident in | $218,000 | – | 10,132 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $235,000 | +9.3% | 8,838 | +12.6% | 0.00% | 0.0% |
| LEO | DREYFUS STRATEGIC MUNS INC | $195,000 | -10.1% | 23,200 | 0.0% | 0.00% | 0.0% | |
| DTV | New | DTE ENERGY COunit 99/9 | $221,000 | – | 4,175 | +100.0% | 0.00% | – |
| ARRS | Sell | ARRIS INTL INC | $215,000 | -3.2% | 7,131 | -8.9% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $213,000 | -74.9% | 1,992 | -72.4% | 0.00% | -80.0% |
| DNP | DNP SELECT INCOME FD | $205,000 | -0.5% | 20,080 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $229,000 | +3.2% | 4,138 | 0.0% | 0.00% | 0.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnersh | $227,000 | +3.2% | 7,649 | +7.0% | 0.00% | 0.0% |
| CITRIX SYS INCnote 0.5 | $148,000 | +2.1% | 128,000 | 0.0% | 0.00% | 0.0% | ||
| CTXS | Sell | CITRIX SYS INC | $204,000 | 0.0% | 2,279 | -5.0% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $225,000 | -0.9% | 5,853 | -1.2% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $176,000 | -17.4% | 35,216 | -7.2% | 0.00% | 0.0% |
| CC | New | CHEMOURS CO | $212,000 | – | 9,578 | +100.0% | 0.00% | – |
| CHEF | CHEFS WHSE INC | $170,000 | +41.7% | 10,784 | 0.0% | 0.00% | 0.0% | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored | $144,000 | – | 20,940 | +100.0% | 0.00% | – |
| CHY | CALAMOS CONV & HIGH INCOME F | $143,000 | -4.7% | 13,600 | 0.0% | 0.00% | 0.0% | |
| COG | New | CABOT OIL & GAS CORP | $209,000 | – | 8,947 | +100.0% | 0.00% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $102,000 | -12.8% | 13,938 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $233,000 | +0.9% | 15,670 | 0.0% | 0.00% | 0.0% | |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $142,000 | – | 10,200 | +100.0% | 0.00% | – |
| ABIL | ABILITY INC | $97,000 | -27.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $98,000 | +3.2% | 12,059 | 0.0% | 0.00% | 0.0% | |
| BGCP | New | BGC PARTNERS INCcl a | $128,000 | – | 12,500 | +100.0% | 0.00% | – |
| ARGS | ARGOS THERAPEUTICS INC | $119,000 | -1.7% | 24,358 | 0.0% | 0.00% | 0.0% | |
| ARNCPRB | New | ARCONIC INCpfd conv | $224,000 | – | 7,429 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd p | $216,000 | – | 6,995 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CVspon adr | $139,000 | +10.3% | 11,046 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN N V | $231,000 | -67.9% | 6,054 | -67.9% | 0.00% | -80.0% |
| ALLY | Sell | ALLY FINL INC | $226,000 | -36.5% | 11,866 | -35.0% | 0.00% | -50.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $202,000 | – | 5,190 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $201,000 | – | 331 | +100.0% | 0.00% | – |
| AEG | AEGON N Vny regist | $87,000 | +42.6% | 15,783 | 0.0% | 0.00% | – | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $200,000 | -13.0% | 6,049 | +30.4% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $189,000 | -15.6% | 21,567 | -31.7% | 0.00% | 0.0% |
| TRUP | TRUPANION INC | $234,000 | -8.2% | 15,098 | 0.0% | 0.00% | -50.0% | |
| TM | Sell | TOYOTA MOTOR CORPsp adr re | $223,000 | -1.3% | 1,904 | -2.2% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $208,000 | – | 4,751 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $204,000 | – | 2,330 | +100.0% | 0.00% | – |
| TNH | TERRA NITROGEN CO L P | $236,000 | -8.5% | 2,300 | 0.0% | 0.00% | -50.0% | |
| TTM | Sell | TATA MTRS LTDsponsored | $232,000 | -22.1% | 6,756 | -9.4% | 0.00% | -50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $150,000 | -43.8% | 69,537 | +99.8% | 0.00% | -50.0% |
| TPH | Sell | TRI POINTE GROUP INC | $130,000 | -20.2% | 11,335 | -8.3% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC | $100,000 | +3.1% | 11,012 | -2.3% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $229,000 | – | 3,929 | +100.0% | 0.00% | – |
| SABR | SABRE CORP | $235,000 | -11.7% | 9,425 | 0.0% | 0.00% | -50.0% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit e | $212,000 | -11.3% | 2,271 | -7.4% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORP | $113,000 | -35.4% | 13,748 | -39.6% | 0.00% | 0.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $208,000 | – | 1,654 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $221,000 | -16.6% | 2,449 | -6.7% | 0.00% | -50.0% |
| PUK | New | PRUDENTIAL PLCadr | $229,000 | – | 5,757 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $135,000 | -22.4% | 16,211 | -24.6% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $187,000 | -27.5% | 12,320 | -13.2% | 0.00% | -50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $222,000 | +1.4% | 2,846 | -1.5% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRttl rtn a | $233,000 | -45.3% | 2,236 | -43.4% | 0.00% | -66.7% |
| P | PANDORA MEDIA INC | $186,000 | -9.3% | 14,300 | 0.0% | 0.00% | 0.0% | |
| OBLN | New | OBALON THERAPEUTICS INC | $155,000 | – | 17,561 | +100.0% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $142,000 | -9.6% | 14,826 | 0.0% | 0.00% | 0.0% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $240,000 | -25.7% | 16,566 | -17.6% | 0.00% | -50.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $238,000 | -0.4% | 17,027 | +7.5% | 0.00% | -50.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $213,000 | -9.4% | 15,943 | -1.0% | 0.00% | 0.0% |
| NWBI | NORTHWEST BANCSHARES INC MD | $232,000 | +14.9% | 12,870 | 0.0% | 0.00% | 0.0% | |
| NFX | Sell | NEWFIELD EXPL CO | $211,000 | -12.4% | 5,202 | -6.3% | 0.00% | -50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored | $119,000 | +67.6% | 19,376 | +37.4% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $181,000 | -56.8% | 10,200 | -53.0% | 0.00% | -66.7% |
| MEIP | MEI PHARMA INC | $83,000 | -17.8% | 57,642 | 0.0% | 0.00% | 0.0% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $206,000 | -20.5% | 3,301 | -24.4% | 0.00% | -50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $238,000 | +3.9% | 3,288 | +0.6% | 0.00% | 0.0% |
| LXP | LEXINGTON REALTY TRUST | $113,000 | +4.6% | 10,500 | 0.0% | 0.00% | 0.0% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $237,000 | – | 4,197 | +100.0% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $155,000 | -62.6% | 11,330 | -58.5% | 0.00% | -66.7% |
| LW | New | LAMB WESTON HLDGS INC | $201,000 | – | 5,323 | +100.0% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEW | $66,000 | -2.9% | 37,400 | 0.0% | 0.00% | – | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben in | $40,000 | -2.4% | 12,000 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO EXPL & RTY CORP | $18,000 | -5.3% | 29,414 | 0.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SAsponsored | $64,000 | -20.0% | 12,955 | -1.6% | 0.00% | -100.0% |
| UMC | UNITED MICROELECTRONICS CORPspon adr | $25,000 | -7.4% | 14,569 | 0.0% | 0.00% | – | |
| EARS | AURIS MED HLDG AG | $25,000 | -39.0% | 23,609 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINL GROUP INCsponsored | $37,000 | +5.7% | 10,379 | 0.0% | 0.00% | – | |
| GIG | GIGPEAK INC | $50,000 | +6.4% | 20,000 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored | $43,000 | -37.7% | 14,318 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $64,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $66,000 | +1.5% | 40,000 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $70,000 | +84.2% | 50,000 | 0.0% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $66,000 | +40.4% | 73,500 | +15.7% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored | $0 | – | -9,302 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -7,585 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -7,275 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,315 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -10,164 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt | $0 | – | -3,660 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -19,333 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -8,172 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -6,383 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -5,603 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,190 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -7,789 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -10,051 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -11,176 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd pa | $0 | – | -21,919 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr | $0 | – | -3,181 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd | $0 | – | -29,000 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -9,138 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4,133 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,158 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci | $0 | – | -8,742 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -7,416 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -11,347 | -100.0% | -0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -23,099 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES TRcore msci | $0 | – | -4,808 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -34,410 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -8,569 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum di | $0 | – | -3,067 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,988 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -3,535 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,280 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -9,498 | -100.0% | -0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -27,372 | -100.0% | -0.00% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -8,761 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,125 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,623 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored | $0 | – | -10,232 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPlbt vent | $0 | – | -12,376 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,329 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -12,741 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -6,599 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -25,893 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -10,730 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -12,764 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -34,158 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -24,500 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -23,142 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -18,700 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -18,507 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -14,536 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -19,439 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrak msc | $0 | – | -34,209 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -8,170 | -100.0% | -0.01% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 11/1 | $0 | – | -8,175 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -28,255 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -68,200 | -100.0% | -0.01% | – |
| Exit | AIRTRAN HLDGS INCnote 5.2 | $0 | – | -493,000 | -100.0% | -0.01% | – | |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -37,900 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -22,715 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -110,495 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -116,017 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -11,653 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRcore us t | $0 | – | -73,828 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored | $0 | – | -14,147 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -10,818 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japa | $0 | – | -318,112 | -100.0% | -0.02% | – |
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/A filed 2018-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KELLOGG CO | 44 | Q3 2023 | 14.1% |
| ISHARES TR | 44 | Q3 2023 | 5.9% |
| APPLE INC | 44 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 4.4% |
| ISHARES TR | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 1.9% |
| AMAZON COM INC | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 44 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 44 | Q3 2023 | 1.7% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLEXSHARES TRUST | January 06, 2023 | 2,245,481 | 9.7% |
| Janus Detroit Street Trust | January 06, 2023 | 1,624,616 | 5.2% |
| PREFORMED LINE PRODUCTS CO | January 07, 2022 | 200,226 | 4.1% |
| BlackRock Fund Advisors | January 23, 2019 | 50,021 | 5.9% |
| BlackRock Fund Advisors | January 23, 2019 | 927,974 | 4.8% |
| BlackRock Fund Advisors | February 07, 2017 | 638,806 | 4.3% |
| BIRNER DENTAL MANAGEMENT SERVICES INC | February 12, 2016 | 86,041 | 4.6% |
| NORDSON CORP | February 07, 2014 | 863,909 | 1.3% |
| VANGUARD INDEX FUNDS | February 14, 2013 | 5,754,853 | 5.7% |
| DIREXION FUNDS | April 08, 2011 | 299 | 9.0% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| ABS-15G | 2024-02-01 |
| SC 13G/A | 2024-01-08 |
| SC 13G/A | 2024-01-08 |
| SC 13G/A | 2024-01-08 |
| SC 13G | 2024-01-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
| ABS-15G | 2023-02-02 |
View KEYBANK NATIONAL ASSOCIATION/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.