$16.1 Billion is the total value of SUNTRUST BANKS INC's 3257 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,034,165,000 | -3.1% | 38,547,783 | -0.0% | 12.61% | -2.7% |
| KO | Sell | COCA COLA CO | $1,897,669,000 | +0.2% | 40,906,912 | -7.2% | 11.76% | +0.7% |
| GOVT | Buy | ISHARES TRcore us tr bd | $632,006,000 | +13.9% | 24,496,426 | +10.7% | 3.92% | +14.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $426,768,000 | -3.9% | 4,319,092 | -4.9% | 2.64% | -3.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $420,769,000 | +3.4% | 4,216,984 | +3.1% | 2.61% | +3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $262,434,000 | -4.1% | 1,276,938 | -4.9% | 1.63% | -3.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $201,341,000 | +7.0% | 4,901,232 | +10.1% | 1.25% | +7.6% |
| XOM | Buy | EXXON MOBIL CORP | $185,650,000 | +7.4% | 2,220,973 | +0.2% | 1.15% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $175,103,000 | -1.0% | 3,170,474 | -0.6% | 1.08% | -0.5% |
| DVY | Buy | ISHARES TRselect divid etf | $171,961,000 | +20.3% | 2,105,592 | +10.7% | 1.07% | +20.9% |
| HD | Sell | HOME DEPOT INC | $171,499,000 | +0.5% | 1,285,326 | -0.4% | 1.06% | +0.9% |
| AAPL | Sell | APPLE INC | $165,729,000 | +2.2% | 1,520,602 | -1.3% | 1.03% | +2.6% |
| GPC | Buy | GENUINE PARTS CO | $165,466,000 | +16.1% | 1,665,338 | +0.4% | 1.02% | +16.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $154,470,000 | -39.4% | 2,702,456 | -37.8% | 0.96% | -39.1% |
| GE | Buy | GENERAL ELECTRIC CO | $153,426,000 | +2.2% | 4,826,280 | +0.1% | 0.95% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $153,035,000 | +5.1% | 1,414,387 | -0.2% | 0.95% | +5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $148,320,000 | -0.8% | 717,748 | -1.6% | 0.92% | -0.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $139,569,000 | +6.6% | 1,746,170 | -1.8% | 0.86% | +7.2% |
| PG | Buy | PROCTER & GAMBLE CO | $138,676,000 | +6.7% | 1,684,817 | +3.0% | 0.86% | +7.2% |
| CVX | Buy | CHEVRON CORP NEW | $127,154,000 | +8.3% | 1,332,869 | +2.2% | 0.79% | +8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $125,155,000 | +21.6% | 2,314,287 | +4.0% | 0.78% | +22.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $123,215,000 | +13.6% | 1,255,908 | +1.8% | 0.76% | +14.2% |
| IPAC | Buy | ISHARES TRcore msci pac | $120,479,000 | -0.9% | 2,606,129 | +2.3% | 0.75% | -0.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $120,161,000 | -7.5% | 1,084,255 | -9.9% | 0.74% | -7.0% |
| MRK | Buy | MERCK & CO INC NEW | $118,193,000 | +0.6% | 2,233,903 | +0.4% | 0.73% | +1.0% |
| PFE | Buy | PFIZER INC | $116,724,000 | -6.3% | 3,938,133 | +2.1% | 0.72% | -5.9% |
| DIS | Sell | DISNEY WALT CO | $111,166,000 | -6.4% | 1,119,401 | -1.0% | 0.69% | -6.0% |
| CVS | Sell | CVS HEALTH CORP | $107,623,000 | +5.0% | 1,037,560 | -1.1% | 0.67% | +5.5% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $105,261,000 | +20.1% | 646,103 | +18.0% | 0.65% | +20.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $104,423,000 | -16.9% | 878,853 | -20.2% | 0.65% | -16.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $102,943,000 | -26.9% | 1,937,235 | -25.2% | 0.64% | -26.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $102,236,000 | -9.9% | 2,114,090 | +1.3% | 0.63% | -9.4% |
| CELG | Sell | CELGENE CORP | $101,189,000 | -20.4% | 1,011,001 | -4.7% | 0.63% | -20.0% |
| MBB | Buy | ISHARES TRmbs etf | $100,137,000 | +11.8% | 914,674 | +10.0% | 0.62% | +12.5% |
| INTC | Sell | INTEL CORP | $98,885,000 | -6.2% | 3,056,788 | -0.1% | 0.61% | -5.7% |
| T | Buy | AT&T INC | $88,490,000 | +20.5% | 2,259,152 | +5.8% | 0.55% | +21.0% |
| V | Sell | VISA INC | $83,917,000 | -2.7% | 1,097,274 | -1.3% | 0.52% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $80,102,000 | -8.8% | 1,352,638 | +1.7% | 0.50% | -8.5% |
| MO | Buy | ALTRIA GROUP INC | $79,100,000 | +8.4% | 1,262,391 | +0.7% | 0.49% | +8.9% |
| MMM | Buy | 3M CO | $78,873,000 | +15.9% | 473,349 | +4.8% | 0.49% | +16.4% |
| PEP | Sell | PEPSICO INC | $76,159,000 | +2.4% | 743,184 | -0.1% | 0.47% | +2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $74,634,000 | -2.6% | 100,188 | -0.8% | 0.46% | -2.1% |
| STI | Sell | SUNTRUST BKS INC | $74,477,000 | -16.2% | 2,064,296 | -0.5% | 0.46% | -15.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $70,052,000 | -3.5% | 91,825 | -1.5% | 0.43% | -3.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $69,170,000 | +11.4% | 1,001,916 | +7.7% | 0.43% | +12.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $67,958,000 | +0.1% | 820,720 | -2.4% | 0.42% | +0.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $65,961,000 | -3.9% | 818,086 | -5.2% | 0.41% | -3.3% |
| AMGN | Sell | AMGEN INC | $65,763,000 | -12.6% | 438,640 | -5.3% | 0.41% | -12.1% |
| SLB | Sell | SCHLUMBERGER LTD | $63,802,000 | +1.1% | 865,144 | -4.4% | 0.40% | +1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $63,479,000 | +8.4% | 419,154 | -1.5% | 0.39% | +8.9% |
| ABBV | Buy | ABBVIE INC | $62,991,000 | +18.7% | 1,102,797 | +23.1% | 0.39% | +19.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $60,940,000 | +6.5% | 997,726 | -1.6% | 0.38% | +7.1% |
| MCD | Sell | MCDONALDS CORP | $60,941,000 | +1.7% | 484,907 | -4.4% | 0.38% | +2.2% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $58,843,000 | +2.7% | 558,189 | +1.9% | 0.36% | +3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $56,662,000 | -9.8% | 512,194 | -8.2% | 0.35% | -9.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $56,360,000 | -10.1% | 611,561 | -10.3% | 0.35% | -9.8% |
| UNP | Sell | UNION PAC CORP | $55,359,000 | -0.1% | 695,919 | -1.8% | 0.34% | +0.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $51,155,000 | -2.8% | 800,836 | +4.6% | 0.32% | -2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $51,068,000 | +6.0% | 722,865 | -0.0% | 0.32% | +6.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $49,963,000 | +2.5% | 583,841 | +4.1% | 0.31% | +3.0% |
| ABT | Sell | ABBOTT LABS | $48,110,000 | -7.2% | 1,150,188 | -0.3% | 0.30% | -6.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $47,878,000 | -9.6% | 675,019 | -12.5% | 0.30% | -9.2% |
| BAC | Sell | BANK AMER CORP | $47,395,000 | -21.2% | 3,505,648 | -1.9% | 0.29% | -20.8% |
| NEE | Buy | NEXTERA ENERGY INC | $46,918,000 | +21.2% | 396,492 | +6.4% | 0.29% | +21.8% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $44,769,000 | +66.7% | 2,474,802 | +71.5% | 0.28% | +66.9% |
| EMC | Sell | E M C CORP MASS | $42,776,000 | +1.5% | 1,605,146 | -2.2% | 0.26% | +1.9% |
| CI | Sell | CIGNA CORPORATION | $42,540,000 | -7.2% | 309,975 | -1.0% | 0.26% | -6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $41,675,000 | +19.7% | 516,574 | +5.9% | 0.26% | +20.0% |
| KHC | Buy | KRAFT HEINZ CO | $40,514,000 | +10.6% | 515,726 | +2.4% | 0.25% | +11.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $39,725,000 | -9.7% | 469,755 | +1.8% | 0.25% | -9.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $39,229,000 | +11.6% | 454,748 | +7.5% | 0.24% | +12.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $38,109,000 | +10.2% | 556,933 | +8.9% | 0.24% | +10.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $38,132,000 | -4.8% | 550,190 | -0.8% | 0.24% | -4.5% |
| KR | Buy | KROGER CO | $37,837,000 | -7.7% | 989,251 | +1.0% | 0.23% | -7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $37,360,000 | +6.7% | 356,442 | +6.1% | 0.23% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,023,000 | +7.8% | 260,959 | +0.3% | 0.23% | +8.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,592,000 | +0.5% | 1,058,267 | -4.9% | 0.23% | +1.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $36,669,000 | +2.8% | 272,632 | -2.7% | 0.23% | +3.2% |
| ECL | Buy | ECOLAB INC | $35,406,000 | -1.0% | 317,508 | +1.5% | 0.22% | -0.9% |
| CAT | Buy | CATERPILLAR INC DEL | $34,534,000 | +13.6% | 451,222 | +0.9% | 0.21% | +13.8% |
| TSN | Buy | TYSON FOODS INCcl a | $34,018,000 | +65.7% | 510,342 | +32.5% | 0.21% | +66.1% |
| SO | Buy | SOUTHERN CO | $33,842,000 | +17.7% | 654,244 | +6.5% | 0.21% | +18.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $33,856,000 | -17.0% | 215,685 | -4.7% | 0.21% | -16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $33,132,000 | -0.6% | 591,278 | -1.6% | 0.20% | -0.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $32,644,000 | -7.4% | 813,729 | +3.5% | 0.20% | -6.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $32,454,000 | -16.2% | 432,637 | -4.2% | 0.20% | -15.9% |
| GIS | Sell | GENERAL MLS INC | $32,511,000 | +8.1% | 513,229 | -1.6% | 0.20% | +8.1% |
| GLW | Buy | CORNING INC | $32,444,000 | +36.3% | 1,553,163 | +19.2% | 0.20% | +36.7% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $32,202,000 | +11.3% | 255,691 | +8.3% | 0.20% | +11.7% |
| ORCL | Sell | ORACLE CORP | $32,189,000 | +7.3% | 786,863 | -4.2% | 0.20% | +7.6% |
| OXM | Sell | OXFORD INDS INC | $32,027,000 | +5.0% | 476,403 | -0.4% | 0.20% | +5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $31,730,000 | -0.8% | 316,994 | -4.8% | 0.20% | 0.0% |
| LEA | Sell | LEAR CORP | $31,205,000 | -10.4% | 280,716 | -1.0% | 0.19% | -10.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $31,220,000 | +11.8% | 1,013,356 | +11.7% | 0.19% | +12.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $30,991,000 | +4.7% | 672,597 | -1.2% | 0.19% | +5.5% |
| DHR | Buy | DANAHER CORP DEL | $30,629,000 | +5.8% | 322,903 | +3.6% | 0.19% | +6.7% |
| MS | Sell | MORGAN STANLEY | $29,911,000 | -21.8% | 1,196,081 | -0.5% | 0.18% | -21.6% |
| CSCO | Buy | CISCO SYS INC | $29,842,000 | +8.0% | 1,048,289 | +3.0% | 0.18% | +8.8% |
| TXN | Buy | TEXAS INSTRS INC | $29,580,000 | +5.9% | 515,181 | +1.1% | 0.18% | +6.4% |
| HON | Sell | HONEYWELL INTL INC | $29,455,000 | +7.1% | 262,889 | -1.0% | 0.18% | +7.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $29,387,000 | -17.0% | 257,648 | -17.6% | 0.18% | -16.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $28,932,000 | -6.6% | 594,362 | -2.8% | 0.18% | -6.3% |
| ALL | Sell | ALLSTATE CORP | $28,946,000 | +6.9% | 429,688 | -1.5% | 0.18% | +7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $28,925,000 | +9.7% | 274,267 | +0.1% | 0.18% | +9.8% |
| WMT | Sell | WAL-MART STORES INC | $28,081,000 | +9.1% | 410,038 | -2.3% | 0.17% | +9.4% |
| GLD | Sell | SPDR GOLD TRUST | $27,912,000 | +10.2% | 237,275 | -5.0% | 0.17% | +10.9% |
| GILD | Sell | GILEAD SCIENCES INC | $27,321,000 | -35.5% | 297,435 | -28.9% | 0.17% | -35.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $26,894,000 | +7.1% | 126 | -0.8% | 0.17% | +7.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $26,449,000 | -2.4% | 417,747 | +2.7% | 0.16% | -1.8% |
| DOW | Buy | DOW CHEM CO | $26,338,000 | +9.1% | 517,890 | +10.4% | 0.16% | +9.4% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $25,933,000 | +10.9% | 287,840 | +7.2% | 0.16% | +11.8% |
| EMR | Sell | EMERSON ELEC CO | $25,914,000 | +10.1% | 476,589 | -3.1% | 0.16% | +11.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $25,522,000 | +10.7% | 357,373 | +7.7% | 0.16% | +11.3% |
| VOO | Sell | VANGUARD INDEX FDS | $25,167,000 | -0.8% | 133,473 | -1.6% | 0.16% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $24,285,000 | -7.2% | 487,691 | -6.9% | 0.15% | -6.8% |
| KLAC | Sell | KLA-TENCOR CORP | $24,006,000 | -0.7% | 329,732 | -5.4% | 0.15% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $23,888,000 | -18.1% | 460,123 | -15.2% | 0.15% | -17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,576,000 | +90.0% | 182,916 | +73.4% | 0.15% | +89.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $23,401,000 | -9.1% | 562,298 | -14.0% | 0.14% | -8.8% |
| FB | Buy | FACEBOOK INCcl a | $23,231,000 | +20.8% | 203,630 | +10.9% | 0.14% | +21.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $22,941,000 | +1.9% | 269,812 | +1.1% | 0.14% | +2.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $22,971,000 | -7.2% | 670,765 | -12.8% | 0.14% | -7.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $22,833,000 | +1.2% | 340,568 | -4.6% | 0.14% | +1.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $22,082,000 | -3.8% | 438,965 | -11.7% | 0.14% | -3.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $21,502,000 | +81.7% | 670,977 | +82.8% | 0.13% | +82.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $20,802,000 | -5.8% | 178,245 | -8.9% | 0.13% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $20,874,000 | -9.8% | 35,166 | +2.7% | 0.13% | -9.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $20,783,000 | +21.6% | 512,580 | +21.0% | 0.13% | +22.9% |
| AGN | Buy | ALLERGAN PLC | $20,730,000 | +50.3% | 77,350 | +75.2% | 0.13% | +50.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $20,637,000 | +15.9% | 809,040 | +25.3% | 0.13% | +16.4% |
| D | Sell | DOMINION RES INC VA NEW | $20,613,000 | +8.0% | 274,416 | -2.8% | 0.13% | +8.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $20,426,000 | -58.5% | 250,077 | -59.0% | 0.13% | -58.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $20,172,000 | -2.0% | 152,124 | +3.0% | 0.12% | -1.6% |
| LOW | Buy | LOWES COS INC | $20,066,000 | +7.5% | 264,920 | +7.9% | 0.12% | +7.8% |
| NKE | Buy | NIKE INCcl b | $19,950,000 | -1.1% | 324,601 | +0.6% | 0.12% | 0.0% |
| PX | Sell | PRAXAIR INC | $19,498,000 | +9.1% | 170,377 | -2.4% | 0.12% | +10.0% |
| LLY | Buy | LILLY ELI & CO | $19,318,000 | -10.4% | 268,297 | +4.9% | 0.12% | -9.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $18,842,000 | +10.7% | 482,785 | +10.2% | 0.12% | +11.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $18,701,000 | -13.8% | 224,661 | -12.4% | 0.12% | -13.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $18,539,000 | -58.6% | 198,979 | -59.1% | 0.12% | -58.3% |
| EOG | Buy | EOG RES INC | $18,104,000 | +19.5% | 249,463 | +16.6% | 0.11% | +20.4% |
| FLR | Buy | FLUOR CORP NEW | $17,440,000 | +14.1% | 324,798 | +0.3% | 0.11% | +14.9% |
| BLK | Buy | BLACKROCK INC | $17,292,000 | +7.7% | 50,777 | +7.6% | 0.11% | +8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,267,000 | +12.0% | 149,648 | +1.4% | 0.11% | +12.6% |
| FLS | Buy | FLOWSERVE CORP | $17,129,000 | +8.0% | 385,731 | +2.4% | 0.11% | +8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,091,000 | -2.9% | 108,468 | -0.5% | 0.11% | -2.8% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $16,974,000 | -5.5% | 178,420 | -9.0% | 0.10% | -5.4% |
| HCA | Buy | HCA HOLDINGS INC | $16,721,000 | +17.3% | 214,263 | +1.7% | 0.10% | +18.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $16,646,000 | +3.6% | 152,456 | +6.1% | 0.10% | +4.0% |
| BA | Buy | BOEING CO | $16,263,000 | -8.4% | 128,134 | +4.4% | 0.10% | -7.3% |
| BCE | Buy | BCE INC | $15,665,000 | +40.4% | 344,015 | +19.1% | 0.10% | +40.6% |
| PPL | Buy | PPL CORP | $15,707,000 | +34.8% | 412,605 | +20.9% | 0.10% | +34.7% |
| USB | Sell | US BANCORP DEL | $14,825,000 | -9.2% | 365,278 | -4.6% | 0.09% | -8.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,863,000 | -12.7% | 709,518 | +9.1% | 0.09% | -12.4% |
| MDT | Buy | MEDTRONIC PLC | $14,642,000 | +14.1% | 195,257 | +17.0% | 0.09% | +15.2% |
| EFX | Buy | EQUIFAX INC | $14,505,000 | +4.3% | 126,928 | +1.6% | 0.09% | +4.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,401,000 | -0.1% | 99,887 | -3.5% | 0.09% | 0.0% |
| PCAR | Sell | PACCAR INC | $14,286,000 | +8.9% | 261,254 | -5.6% | 0.09% | +9.9% |
| UL | Buy | UNILEVER PLCspon adr new | $14,421,000 | +17.1% | 319,228 | +11.7% | 0.09% | +17.1% |
| RTN | Buy | RAYTHEON CO | $14,280,000 | +42.5% | 116,465 | +44.7% | 0.09% | +41.9% |
| SBUX | Buy | STARBUCKS CORP | $14,084,000 | +3.7% | 235,947 | +4.3% | 0.09% | +3.6% |
| BEAV | Sell | B/E AEROSPACE INC | $14,088,000 | +4.9% | 305,496 | -3.6% | 0.09% | +4.8% |
| M | Sell | MACYS INC | $13,994,000 | +14.4% | 317,469 | -9.2% | 0.09% | +16.0% |
| BP | Sell | BP PLCsponsored adr | $13,901,000 | -5.8% | 460,666 | -2.4% | 0.09% | -5.5% |
| QCOM | Sell | QUALCOMM INC | $13,785,000 | -4.0% | 269,582 | -6.2% | 0.08% | -4.5% |
| UNM | Sell | UNUM GROUP | $13,704,000 | -7.3% | 443,264 | -0.2% | 0.08% | -6.6% |
| EMN | Buy | EASTMAN CHEM CO | $13,110,000 | +7.7% | 181,538 | +0.6% | 0.08% | +8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,568,000 | -33.6% | 56,746 | -34.9% | 0.08% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $12,642,000 | -24.2% | 322,538 | -2.8% | 0.08% | -24.3% |
| COP | Sell | CONOCOPHILLIPS | $12,469,000 | -39.7% | 309,671 | -30.1% | 0.08% | -39.8% |
| TIP | Sell | ISHARES TRtips bd etf | $12,415,000 | +1.9% | 108,314 | -2.5% | 0.08% | +2.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $12,310,000 | +31.7% | 1,338,204 | +21.8% | 0.08% | +31.0% |
| FDX | Sell | FEDEX CORP | $12,089,000 | +7.7% | 74,307 | -1.4% | 0.08% | +8.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,181,000 | +4.9% | 108,231 | +2.6% | 0.08% | +4.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $12,112,000 | -25.2% | 176,346 | -4.8% | 0.08% | -25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,937,000 | -10.6% | 137,940 | +7.1% | 0.07% | -9.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,731,000 | +61.9% | 110,206 | +61.8% | 0.07% | +62.2% |
| PCLN | Sell | PRICELINE GRP INC | $11,730,000 | +0.6% | 9,102 | -0.5% | 0.07% | +1.4% |
| CB | New | CHUBB LIMITED | $11,573,000 | – | 97,143 | +100.0% | 0.07% | – |
| JBL | Sell | JABIL CIRCUIT INC | $11,153,000 | -26.6% | 578,888 | -11.3% | 0.07% | -26.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,786,000 | +14.5% | 128,735 | +9.0% | 0.07% | +15.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $10,724,000 | -2.7% | 140,110 | -3.8% | 0.07% | -2.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $10,637,000 | -77.3% | 243,374 | -74.0% | 0.07% | -77.2% |
| BHI | Buy | BAKER HUGHES INC | $10,628,000 | +11.8% | 242,509 | +17.7% | 0.07% | +11.9% |
| CRDA | CRAWFORD & COcl a | $10,681,000 | +18.7% | 1,774,317 | 0.0% | 0.07% | +20.0% | |
| SYK | Sell | STRYKER CORP | $10,433,000 | +13.2% | 97,258 | -2.0% | 0.06% | +14.0% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $10,445,000 | -1.9% | 122,727 | -3.9% | 0.06% | -1.5% |
| BBT | Sell | BB&T CORP | $10,149,000 | -15.1% | 305,080 | -3.6% | 0.06% | -14.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,236,000 | +0.7% | 121,543 | +1.8% | 0.06% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,106,000 | +3.7% | 57,217 | +2.1% | 0.06% | +5.0% |
| ETN | Buy | EATON CORP PLC | $9,967,000 | +99.7% | 159,344 | +66.0% | 0.06% | +100.0% |
| TJX | Sell | TJX COS INC NEW | $9,984,000 | +8.1% | 127,465 | -2.2% | 0.06% | +8.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $10,078,000 | -57.8% | 162,870 | -58.9% | 0.06% | -57.8% |
| CMS | Buy | CMS ENERGY CORP | $10,058,000 | +33.7% | 237,042 | +13.7% | 0.06% | +34.8% |
| CME | Buy | CME GROUP INC | $9,800,000 | +32.6% | 102,038 | +25.1% | 0.06% | +32.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,921,000 | -9.9% | 161,606 | +2.0% | 0.06% | -10.3% |
| AVGO | New | BROADCOM LTD | $9,853,000 | – | 63,787 | +100.0% | 0.06% | – |
| SYY | Buy | SYSCO CORP | $9,715,000 | +19.4% | 207,940 | +4.8% | 0.06% | +20.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $9,273,000 | +3.8% | 126,383 | -1.4% | 0.06% | +3.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $8,736,000 | -31.7% | 543,730 | +9.2% | 0.05% | -31.6% |
| TTE | Buy | TOTAL S Asponsored adr | $8,605,000 | +22.3% | 189,482 | +21.0% | 0.05% | +23.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $8,545,000 | +13.9% | 128,717 | -0.0% | 0.05% | +15.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,472,000 | +5.4% | 94,455 | -0.4% | 0.05% | +6.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,488,000 | -60.2% | 137,109 | -58.5% | 0.05% | -59.5% |
| JCI | Buy | JOHNSON CTLS INC | $8,575,000 | +1.0% | 220,055 | +2.4% | 0.05% | +1.9% |
| CSX | Buy | CSX CORP | $8,557,000 | +3.3% | 332,423 | +4.2% | 0.05% | +3.9% |
| CAG | Sell | CONAGRA FOODS INC | $8,418,000 | +5.8% | 188,706 | -0.0% | 0.05% | +6.1% |
| PSX | Sell | PHILLIPS 66 | $8,463,000 | +0.0% | 97,757 | -5.5% | 0.05% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $8,456,000 | -7.1% | 108,637 | +3.7% | 0.05% | -7.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,332,000 | -30.0% | 148,644 | -30.3% | 0.05% | -28.8% |
| WELL | Buy | WELLTOWER INC | $8,377,000 | +7.3% | 120,836 | +5.2% | 0.05% | +8.3% |
| IVZ | Sell | INVESCO LTD | $8,373,000 | -61.7% | 272,181 | -58.3% | 0.05% | -61.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $8,404,000 | -47.6% | 118,071 | -26.7% | 0.05% | -47.5% |
| VTR | Buy | VENTAS INC | $8,206,000 | +25.6% | 130,366 | +12.6% | 0.05% | +27.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,067,000 | +8.8% | 99,526 | +13.1% | 0.05% | +8.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,057,000 | +215.0% | 105,177 | +164.2% | 0.05% | +212.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,927,000 | -0.8% | 60,352 | +3.8% | 0.05% | 0.0% |
| NUE | Buy | NUCOR CORP | $7,968,000 | +22.7% | 168,502 | +4.5% | 0.05% | +22.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,972,000 | +9.1% | 56,313 | +9.3% | 0.05% | +8.9% |
| SNY | Buy | SANOFIsponsored adr | $7,721,000 | +90.8% | 192,285 | +102.5% | 0.05% | +92.0% |
| DE | Buy | DEERE & CO | $7,528,000 | +1.8% | 97,807 | +0.9% | 0.05% | +2.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,568,000 | +4.0% | 84,180 | +2.4% | 0.05% | +4.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,499,000 | +1.6% | 28,549 | -1.7% | 0.05% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $7,469,000 | -31.8% | 200,939 | -4.9% | 0.05% | -32.4% |
| EWJ | Sell | ISHARESmsci japan etf | $7,405,000 | -46.9% | 649,079 | -43.6% | 0.05% | -46.5% |
| MON | Sell | MONSANTO CO NEW | $7,267,000 | -20.6% | 82,849 | -10.9% | 0.04% | -19.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $7,216,000 | +2.4% | 117,917 | +1.6% | 0.04% | +4.7% |
| C | Sell | CITIGROUP INC | $7,253,000 | -31.7% | 173,778 | -15.3% | 0.04% | -31.8% |
| O | Buy | REALTY INCOME CORP | $7,274,000 | +26.1% | 116,388 | +4.1% | 0.04% | +25.0% |
| FICO | Buy | FAIR ISAAC CORP | $7,072,000 | +14.5% | 66,671 | +1.7% | 0.04% | +15.8% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $6,714,000 | -70.8% | 406,204 | -67.1% | 0.04% | -70.4% |
| BAX | Buy | BAXTER INTL INC | $6,840,000 | +35.0% | 166,533 | +25.3% | 0.04% | +35.5% |
| CRDB | CRAWFORD & COcl b | $6,563,000 | +22.0% | 1,012,865 | 0.0% | 0.04% | +24.2% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $6,655,000 | +4.4% | 160,785 | -0.0% | 0.04% | +5.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,375,000 | +1.7% | 51,147 | +2.0% | 0.04% | +2.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,377,000 | +20.1% | 96,219 | +15.3% | 0.04% | +21.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,456,000 | +18.5% | 73,814 | +10.2% | 0.04% | +17.6% |
| AON | Buy | AON PLC | $6,462,000 | +16.8% | 61,883 | +3.1% | 0.04% | +17.6% |
| IP | Buy | INTL PAPER CO | $6,476,000 | +21.7% | 157,815 | +11.8% | 0.04% | +21.2% |
| TGT | Buy | TARGET CORP | $6,370,000 | +14.3% | 77,426 | +0.9% | 0.04% | +14.7% |
| BXLT | Sell | BAXALTA INC | $6,300,000 | -18.1% | 156,001 | -20.8% | 0.04% | -17.0% |
| DFS | Buy | DISCOVER FINL SVCS | $6,129,000 | -1.4% | 120,403 | +3.8% | 0.04% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,095,000 | +31.0% | 75,042 | +25.3% | 0.04% | +31.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,020,000 | +15.2% | 99,077 | +5.1% | 0.04% | +15.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,804,000 | +30.6% | 21,210 | +20.9% | 0.04% | +33.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,768,000 | +24.2% | 66,224 | +22.5% | 0.04% | +24.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $5,811,000 | -7.4% | 111,019 | -9.2% | 0.04% | -7.7% |
| AFL | Sell | AFLAC INC | $5,809,000 | +2.4% | 92,027 | -2.9% | 0.04% | +2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,648,000 | +47.7% | 68,553 | +46.1% | 0.04% | +45.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,622,000 | +18.9% | 19,754 | +8.4% | 0.04% | +20.7% |
| ANTM | Buy | ANTHEM INC | $5,702,000 | +8.3% | 41,037 | +8.6% | 0.04% | +9.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,647,000 | -14.9% | 104,248 | -8.7% | 0.04% | -14.6% |
| EMLC | Sell | MARKET VECTORS ETF TRjp morgan em lc | $5,589,000 | -2.6% | 300,777 | -10.9% | 0.04% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,681,000 | +20.3% | 89,759 | +15.1% | 0.04% | +20.7% |
| BIIB | Sell | BIOGEN INC | $5,555,000 | -16.2% | 21,349 | -1.4% | 0.03% | -17.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,458,000 | -28.6% | 75,364 | -15.2% | 0.03% | -27.7% |
| SAP | Buy | SAP SEspon adr | $5,359,000 | +8.2% | 66,664 | +6.4% | 0.03% | +6.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,398,000 | -11.0% | 79,064 | -2.8% | 0.03% | -10.8% |
| THG | Sell | HANOVER INS GROUP INC | $5,275,000 | +3.4% | 58,479 | -6.8% | 0.03% | +6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,329,000 | -4.3% | 236,945 | +1.3% | 0.03% | -2.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,137,000 | +23.6% | 145,557 | +22.5% | 0.03% | +23.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,115,000 | -24.8% | 36,750 | +3.1% | 0.03% | -23.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,197,000 | +10.7% | 141,160 | +23.9% | 0.03% | +10.3% |
| AET | Buy | AETNA INC NEW | $5,004,000 | +19.7% | 44,554 | +15.2% | 0.03% | +19.2% |
| CLX | Buy | CLOROX CO DEL | $5,005,000 | +6.1% | 39,720 | +6.8% | 0.03% | +6.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,021,000 | +8.9% | 55,526 | +2.9% | 0.03% | +10.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,022,000 | +9.3% | 49,049 | -1.1% | 0.03% | +10.7% |
| ICLR | Sell | ICON PLC | $4,863,000 | -24.9% | 64,770 | -22.3% | 0.03% | -25.0% |
| CRM | Buy | SALESFORCE COM INC | $4,828,000 | +22.8% | 65,415 | +30.4% | 0.03% | +25.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,863,000 | +31.5% | 135,585 | +34.6% | 0.03% | +30.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,794,000 | -27.9% | 177,015 | -22.9% | 0.03% | -26.8% |
| HRC | Buy | HILL ROM HLDGS INC | $4,868,000 | +28.9% | 96,811 | +23.1% | 0.03% | +30.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,776,000 | -21.1% | 194,010 | -18.0% | 0.03% | -18.9% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,808,000 | +17.6% | 135,006 | +17.6% | 0.03% | +20.0% |
| KSS | Buy | KOHLS CORP | $4,811,000 | +14.4% | 103,243 | +16.9% | 0.03% | +15.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,727,000 | -0.6% | 44,947 | +0.8% | 0.03% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $4,633,000 | +18.5% | 110,822 | +1.7% | 0.03% | +20.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,702,000 | +22.0% | 265,313 | +4.6% | 0.03% | +20.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,612,000 | +12.8% | 258,320 | -5.8% | 0.03% | +16.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,703,000 | +40.4% | 116,119 | +18.0% | 0.03% | +38.1% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $4,625,000 | +17.8% | 149,084 | -10.6% | 0.03% | +20.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,652,000 | -7.1% | 72,544 | +2.4% | 0.03% | -6.5% |
| OMC | Sell | OMNICOM GROUP INC | $4,666,000 | +2.9% | 56,079 | -6.5% | 0.03% | +3.6% |
| MA | Buy | MASTERCARD INCcl a | $4,551,000 | +28.3% | 48,182 | +32.2% | 0.03% | +27.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,487,000 | +25.0% | 103,992 | +25.7% | 0.03% | +27.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $4,594,000 | -4.1% | 385,119 | +8.2% | 0.03% | -6.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,586,000 | +23.4% | 45,756 | +22.7% | 0.03% | +21.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,429,000 | +14.8% | 70,662 | +9.9% | 0.03% | +12.5% |
| ADBE | Sell | ADOBE SYS INC | $4,412,000 | -7.1% | 47,060 | -7.0% | 0.03% | -6.9% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $4,322,000 | +9.7% | 39,411 | +7.3% | 0.03% | +12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,431,000 | +3.2% | 22,407 | -1.5% | 0.03% | +3.8% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $4,232,000 | +7.7% | 38,361 | +3.2% | 0.03% | +8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,148,000 | +10.8% | 6,903 | +0.7% | 0.03% | +13.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $4,273,000 | +13.0% | 49,796 | +13.8% | 0.03% | +13.0% |
| CPB | Buy | CAMPBELL SOUP CO | $4,120,000 | +91.3% | 64,606 | +57.5% | 0.03% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,191,000 | +80.6% | 27,750 | +70.3% | 0.03% | +85.7% |
| WY | Buy | WEYERHAEUSER CO | $4,255,000 | +25.5% | 137,382 | +21.5% | 0.03% | +23.8% |
| TMK | Buy | TORCHMARK CORP | $4,222,000 | -5.1% | 77,993 | +0.2% | 0.03% | -3.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,186,000 | -16.7% | 69,420 | -16.7% | 0.03% | -16.1% |
| PPG | Sell | PPG INDS INC | $4,128,000 | +12.5% | 37,047 | -0.3% | 0.03% | +13.0% |
| BGS | Buy | B & G FOODS INC NEW | $4,274,000 | +13.0% | 122,824 | +13.7% | 0.03% | +13.0% |
| WSFS | Sell | WSFS FINL CORP | $4,025,000 | -2.2% | 123,790 | -2.7% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,026,000 | +22.7% | 98,179 | +26.7% | 0.02% | +25.0% |
| GRC | Sell | GORMAN RUPP CO | $3,977,000 | -5.6% | 153,416 | -2.7% | 0.02% | -3.8% |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $4,109,000 | – | 95,070 | +100.0% | 0.02% | – |
| IMAX | Buy | IMAX CORP | $3,906,000 | -4.3% | 125,673 | +9.4% | 0.02% | -4.0% |
| BOH | Buy | BANK HAWAII CORP | $3,793,000 | +23.5% | 55,558 | +13.8% | 0.02% | +26.3% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,805,000 | – | 71,522 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $3,893,000 | +55.0% | 20,097 | +48.0% | 0.02% | +60.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,805,000 | +12.7% | 320,385 | -3.0% | 0.02% | +14.3% |
| DEG | New | DELHAIZE GROUPsponsored adr | $3,878,000 | – | 149,366 | +100.0% | 0.02% | – |
| STT | Sell | STATE STR CORP | $3,793,000 | -16.7% | 64,839 | -5.5% | 0.02% | -14.3% |
| FULT | Sell | FULTON FINL CORP PA | $3,736,000 | +1.9% | 279,238 | -0.9% | 0.02% | 0.0% |
| HSNI | Sell | HSN INC | $3,750,000 | +2.9% | 71,702 | -0.4% | 0.02% | +4.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,731,000 | +0.5% | 77,028 | -5.0% | 0.02% | 0.0% |
| CLC | Buy | CLARCOR INC | $3,771,000 | +26.8% | 65,270 | +9.0% | 0.02% | +27.8% |
| BDX | Sell | BECTON DICKINSON & CO | $3,660,000 | -15.3% | 24,119 | -14.0% | 0.02% | -14.8% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $3,707,000 | -12.0% | 33,603 | -15.8% | 0.02% | -11.5% |
| EA | Sell | ELECTRONIC ARTS INC | $3,751,000 | -10.6% | 56,752 | -7.0% | 0.02% | -11.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,715,000 | +77.1% | 77,759 | +48.3% | 0.02% | +76.9% |
| ETR | Buy | ENTERGY CORP NEW | $3,721,000 | +127.2% | 46,951 | +95.8% | 0.02% | +130.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $3,778,000 | +11.1% | 135,000 | -4.7% | 0.02% | +9.5% |
| CVA | Buy | COVANTA HLDG CORP | $3,730,000 | +9.4% | 221,302 | +0.5% | 0.02% | +9.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,771,000 | +4.6% | 33,840 | +3.8% | 0.02% | +4.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,527,000 | +74.8% | 33,108 | +68.2% | 0.02% | +83.3% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,511,000 | -37.1% | 40,108 | -18.8% | 0.02% | -35.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,536,000 | +13.8% | 272,465 | +0.9% | 0.02% | +15.8% |
| HSY | Sell | HERSHEY CO | $3,490,000 | -0.5% | 37,915 | -3.6% | 0.02% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $3,533,000 | -4.4% | 56,711 | -5.3% | 0.02% | -4.3% |
| PUB | PEOPLES UTAH BANCORP | $3,534,000 | -8.0% | 223,300 | 0.0% | 0.02% | -8.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $3,608,000 | +128.6% | 42,170 | +91.9% | 0.02% | +120.0% |
| GM | Buy | GENERAL MTRS CO | $3,472,000 | +13.3% | 110,525 | +22.5% | 0.02% | +15.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,581,000 | +36.2% | 35,155 | +31.9% | 0.02% | +37.5% |
| ROST | Buy | ROSS STORES INC | $3,605,000 | +52.8% | 62,298 | +42.0% | 0.02% | +46.7% |
| INTU | Sell | INTUIT | $3,385,000 | +4.7% | 32,572 | -2.8% | 0.02% | +5.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,363,000 | +12.5% | 119,452 | +35.5% | 0.02% | +16.7% |
| PRGO | Buy | PERRIGO CO PLC | $3,322,000 | +0.9% | 25,977 | +14.1% | 0.02% | +5.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,459,000 | +48.6% | 95,080 | +33.5% | 0.02% | +50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,407,000 | -3.9% | 14,496 | +4.7% | 0.02% | -4.5% |
| IGE | Sell | ISHARES TRna nat res | $3,182,000 | +1.3% | 107,053 | -4.1% | 0.02% | +5.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,171,000 | +19.0% | 150,028 | +6.2% | 0.02% | +25.0% |
| ESLT | New | ELBIT SYS LTDord | $3,254,000 | – | 34,703 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,228,000 | +12.4% | 93,757 | +19.7% | 0.02% | +11.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $3,228,000 | +258.3% | 125,892 | +231.0% | 0.02% | +233.3% |
| SJM | Sell | SMUCKER J M CO | $3,163,000 | +4.0% | 24,377 | -1.2% | 0.02% | +5.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,276,000 | +9.2% | 49,267 | -0.0% | 0.02% | +11.1% |
| LUMN | Buy | CENTURYLINK INC | $3,266,000 | +39.0% | 102,258 | +9.4% | 0.02% | +42.9% |
| POLY | Buy | PLANTRONICS INC NEW | $3,204,000 | -12.0% | 81,784 | +6.4% | 0.02% | -9.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,272,000 | +23.3% | 54,479 | +5.3% | 0.02% | +25.0% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $3,224,000 | -88.5% | 181,195 | -88.7% | 0.02% | -88.4% |
| MHFI | Buy | MCGRAW HILL FINL INC | $3,248,000 | +52.0% | 32,823 | +51.3% | 0.02% | +53.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,175,000 | +34.5% | 54,776 | +29.1% | 0.02% | +33.3% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $3,154,000 | +9.2% | 72,226 | +13.1% | 0.02% | +11.1% |
| TFI | New | SPDR SER TRnuvn brcly muni | $3,218,000 | – | 65,253 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,999,000 | +10.9% | 27,812 | +12.1% | 0.02% | +11.8% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $3,007,000 | +23.1% | 50,734 | +15.6% | 0.02% | +26.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,076,000 | -15.4% | 56,934 | -3.0% | 0.02% | -13.6% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $3,030,000 | +12.0% | 32,583 | +4.5% | 0.02% | +11.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,023,000 | +3.5% | 82,659 | +10.2% | 0.02% | +5.6% |
| MRO | Buy | MARATHON OIL CORP | $3,102,000 | +17.4% | 278,616 | +32.7% | 0.02% | +18.8% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $3,135,000 | – | 157,263 | +100.0% | 0.02% | – |
| MLHR | Sell | MILLER HERMAN INC | $3,136,000 | +2.4% | 101,536 | -4.9% | 0.02% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,083,000 | +10.0% | 38,983 | +8.7% | 0.02% | +11.8% |
| GAS | Buy | AGL RES INC | $2,990,000 | +7.2% | 45,926 | +5.1% | 0.02% | +11.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,017,000 | -29.6% | 64,041 | -42.2% | 0.02% | -26.9% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $3,086,000 | +14.1% | 74,451 | +7.6% | 0.02% | +11.8% |
| SE | Sell | SPECTRA ENERGY CORP | $2,982,000 | +25.0% | 97,504 | -2.2% | 0.02% | +20.0% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $2,873,000 | -19.9% | 62,926 | -19.9% | 0.02% | -18.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,923,000 | +10.1% | 34,571 | +1.6% | 0.02% | +12.5% |
| TWX | Buy | TIME WARNER INC | $2,871,000 | +79.7% | 39,589 | +60.1% | 0.02% | +80.0% |
| CBS | Buy | CBS CORP NEWcl b | $2,947,000 | +44.7% | 53,528 | +23.7% | 0.02% | +38.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,855,000 | +32.2% | 48,422 | +19.5% | 0.02% | +38.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,958,000 | -7.8% | 78,821 | +0.1% | 0.02% | -10.0% |
| K | Buy | KELLOGG CO | $2,894,000 | +11.3% | 37,819 | +5.0% | 0.02% | +12.5% |
| PAYX | Buy | PAYCHEX INC | $2,924,000 | +3.7% | 54,161 | +1.5% | 0.02% | +5.9% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,862,000 | +6.3% | 64,636 | +5.8% | 0.02% | +5.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,830,000 | +10.1% | 32,576 | +6.5% | 0.02% | +12.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,929,000 | -8.3% | 39,878 | -10.7% | 0.02% | -10.0% |
| GES | Buy | GUESS INC | $2,910,000 | -0.4% | 155,046 | +0.1% | 0.02% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,846,000 | +10.6% | 102,116 | +7.7% | 0.02% | +12.5% |
| CAH | Buy | CARDINAL HEALTH INC | $2,714,000 | +2.7% | 33,140 | +11.8% | 0.02% | +6.2% |
| HPQ | Buy | HP INC | $2,674,000 | +22.0% | 217,202 | +17.2% | 0.02% | +21.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,688,000 | +6.3% | 86,515 | +14.5% | 0.02% | +6.2% |
| CUK | Sell | CARNIVAL PLCadr | $2,744,000 | -40.6% | 50,550 | -37.7% | 0.02% | -39.3% |
| ORI | Buy | OLD REP INTL CORP | $2,798,000 | +15.1% | 153,164 | +17.4% | 0.02% | +13.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,817,000 | +2.7% | 102,742 | +19.8% | 0.02% | 0.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $2,723,000 | -9.9% | 266,040 | +20.6% | 0.02% | -10.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,729,000 | +6.7% | 38,219 | +6.3% | 0.02% | +6.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,711,000 | +14.9% | 274,445 | +0.0% | 0.02% | +13.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,717,000 | -8.1% | 97,009 | +7.9% | 0.02% | -5.6% |
| PLD | Buy | PROLOGIS INC | $2,734,000 | +538.8% | 61,922 | +520.3% | 0.02% | +466.7% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $2,709,000 | +1.8% | 52,356 | +6.3% | 0.02% | +6.2% |
| THO | Sell | THOR INDS INC | $2,722,000 | -6.2% | 42,700 | -17.4% | 0.02% | -5.6% |
| OUT | New | OUTFRONT MEDIA INC | $2,693,000 | – | 127,672 | +100.0% | 0.02% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,663,000 | +17.0% | 34,220 | +12.8% | 0.02% | +21.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,695,000 | +11.3% | 69,075 | -1.1% | 0.02% | +13.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,809,000 | +83.2% | 31,867 | +64.1% | 0.02% | +88.9% |
| EME | Sell | EMCOR GROUP INC | $2,743,000 | -1.2% | 56,469 | -2.3% | 0.02% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $2,760,000 | +25.0% | 42,800 | +26.1% | 0.02% | +21.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,781,000 | +22.1% | 37,467 | +2.6% | 0.02% | +21.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,797,000 | +45.9% | 17,154 | +57.5% | 0.02% | +41.7% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $2,674,000 | +16.3% | 22,882 | +17.6% | 0.02% | +21.4% |
| COH | Buy | COACH INC | $2,631,000 | +36.5% | 65,675 | +11.3% | 0.02% | +33.3% |
| ALE | Sell | ALLETE INC | $2,593,000 | +6.9% | 46,279 | -3.0% | 0.02% | +6.7% |
| SONY | Sell | SONY CORPadr new | $2,647,000 | -28.1% | 102,959 | -31.2% | 0.02% | -30.4% |
| IEX | Buy | IDEX CORP | $2,505,000 | +16.7% | 30,233 | +7.8% | 0.02% | +23.1% |
| CP | Sell | CANADIAN PAC RY LTD | $2,614,000 | +2.9% | 19,709 | -1.0% | 0.02% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,543,000 | +18.3% | 133,077 | +0.0% | 0.02% | +23.1% |
| BRO | Sell | BROWN & BROWN INC | $2,557,000 | +8.7% | 71,445 | -2.6% | 0.02% | +6.7% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $2,587,000 | +119.1% | 103,139 | +74.4% | 0.02% | +128.6% |
| EIDO | New | ISHARES TRmsci indonia etf | $2,649,000 | – | 112,493 | +100.0% | 0.02% | – |
| PRI | PRIMERICA INC | $2,645,000 | -5.7% | 59,400 | 0.0% | 0.02% | -5.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $2,588,000 | +8.9% | 17,975 | -1.7% | 0.02% | +6.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,621,000 | -0.6% | 21,689 | -1.1% | 0.02% | 0.0% |
| STBA | S & T BANCORP INC | $2,575,000 | -16.4% | 99,998 | 0.0% | 0.02% | -15.8% | |
| TM | Sell | TOYOTA MOTOR CORP | $2,514,000 | -53.4% | 23,656 | -46.1% | 0.02% | -51.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,620,000 | +663.8% | 49,406 | +622.7% | 0.02% | +700.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,503,000 | -9.3% | 47,535 | -19.7% | 0.02% | -5.9% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $2,562,000 | – | 21,613 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $2,566,000 | -23.4% | 16,329 | -3.9% | 0.02% | -23.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,380,000 | +95.4% | 47,986 | +70.4% | 0.02% | +87.5% |
| Q104PS | Sell | PARKWAY PPTYS INC | $2,349,000 | -5.4% | 150,059 | -5.6% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $2,418,000 | +4.3% | 2,715 | +3.4% | 0.02% | +7.1% |
| CERN | Sell | CERNER CORP | $2,345,000 | -43.0% | 44,300 | -35.2% | 0.02% | -40.0% |
| HBI | Buy | HANESBRANDS INC | $2,353,000 | +15.3% | 83,073 | +19.8% | 0.02% | +15.4% |
| YUM | Sell | YUM BRANDS INC | $2,368,000 | -3.4% | 28,943 | -13.8% | 0.02% | 0.0% |
| ABM | Sell | ABM INDS INC | $2,407,000 | +12.6% | 74,529 | -0.8% | 0.02% | +15.4% |
| PH | Sell | PARKER HANNIFIN CORP | $2,496,000 | -0.1% | 22,483 | -12.8% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $2,426,000 | -4.6% | 179,838 | -0.3% | 0.02% | -6.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,342,000 | -37.9% | 11,284 | -41.9% | 0.02% | -34.8% |
| FWRD | Sell | FORWARD AIR CORP | $2,492,000 | +0.0% | 55,000 | -5.1% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,441,000 | +7.8% | 41,184 | -2.4% | 0.02% | +7.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,442,000 | -6.9% | 153,701 | -4.5% | 0.02% | -6.2% |
| WHR | Sell | WHIRLPOOL CORP | $2,485,000 | -2.3% | 13,793 | -20.4% | 0.02% | -6.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,479,000 | +1.8% | 24,231 | -3.6% | 0.02% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $2,330,000 | +11.8% | 45,134 | +0.7% | 0.01% | +7.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,242,000 | +47.0% | 217,030 | -3.8% | 0.01% | +55.6% |
| AMP | Sell | AMERIPRISE FINL INC | $2,243,000 | -17.5% | 23,885 | -6.6% | 0.01% | -17.6% |
| CNC | Buy | CENTENE CORP DEL | $2,267,000 | +33.7% | 36,833 | +42.9% | 0.01% | +40.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $2,318,000 | +20.9% | 102,970 | +14.8% | 0.01% | +16.7% |
| XRAY | New | DENTSPLY SIRONA INC | $2,234,000 | – | 36,270 | +100.0% | 0.01% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,186,000 | +4.4% | 22,454 | -0.3% | 0.01% | +7.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,237,000 | +9.7% | 104,416 | +16.3% | 0.01% | +7.7% |
| NTRS | Buy | NORTHERN TR CORP | $2,332,000 | +192.6% | 35,804 | +223.4% | 0.01% | +180.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,319,000 | +1.3% | 59,149 | -0.9% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,339,000 | +25.9% | 33,815 | +5.3% | 0.01% | +27.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,113,000 | +10.5% | 18,242 | +10.4% | 0.01% | +8.3% |
| VMC | Sell | VULCAN MATLS CO | $2,021,000 | -18.6% | 19,148 | -26.8% | 0.01% | -13.3% |
| SAFM | Sell | SANDERSON FARMS INC | $2,174,000 | -3.6% | 24,108 | -17.2% | 0.01% | -7.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,175,000 | +8.6% | 25,843 | -5.5% | 0.01% | +8.3% |
| HL | Buy | HECLA MNG CO | $2,043,000 | +56.0% | 734,900 | +6.0% | 0.01% | +62.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,084,000 | +27.5% | 13,652 | +5.8% | 0.01% | +30.0% |
| CNS | Sell | COHEN & STEERS INC | $2,105,000 | +25.1% | 54,100 | -2.1% | 0.01% | +30.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,123,000 | -17.6% | 93,538 | -18.8% | 0.01% | -18.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,050,000 | +64.8% | 21,750 | +53.8% | 0.01% | +62.5% |
| XRX | Buy | XEROX CORP | $2,169,000 | +466.3% | 194,526 | +438.7% | 0.01% | +550.0% |
| SON | SONOCO PRODS CO | $2,122,000 | +18.8% | 43,704 | 0.0% | 0.01% | +18.2% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,114,000 | +26.9% | 36,587 | +14.7% | 0.01% | +30.0% |
| UE | Buy | URBAN EDGE PPTYS | $2,095,000 | +10.3% | 81,119 | +0.1% | 0.01% | +8.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,093,000 | -16.7% | 44,014 | -12.8% | 0.01% | -13.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,072,000 | +243.6% | 62,100 | +268.4% | 0.01% | +225.0% |
| SABR | Buy | SABRE CORP | $2,093,000 | +77.5% | 72,410 | +71.5% | 0.01% | +85.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,056,000 | -0.9% | 16,494 | -5.1% | 0.01% | 0.0% |
| BMI | BADGER METER INC | $2,059,000 | +13.5% | 30,962 | 0.0% | 0.01% | +18.2% | |
| MTB | Sell | M & T BK CORP | $2,138,000 | -15.8% | 19,283 | -8.0% | 0.01% | -18.8% |
| TSLA | Buy | TESLA MTRS INC | $1,951,000 | +7.2% | 8,498 | +12.0% | 0.01% | +9.1% |
| URI | Sell | UNITED RENTALS INC | $1,877,000 | -22.6% | 30,201 | -9.7% | 0.01% | -20.0% |
| PKI | Buy | PERKINELMER INC | $1,959,000 | +2.7% | 39,627 | +11.2% | 0.01% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,932,000 | +5.8% | 18,859 | +5.2% | 0.01% | +9.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,969,000 | +114.5% | 17,645 | +112.5% | 0.01% | +100.0% |
| NVDA | Sell | NVIDIA CORP | $1,900,000 | -24.2% | 53,388 | -29.9% | 0.01% | -20.0% |
| MCO | Buy | MOODYS CORP | $1,925,000 | -0.2% | 19,940 | +3.7% | 0.01% | 0.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,953,000 | -7.7% | 24,876 | -9.9% | 0.01% | -7.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,997,000 | +5.7% | 19,554 | -6.0% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $2,003,000 | +23.0% | 42,347 | +14.5% | 0.01% | +20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,941,000 | 0.0% | 50,358 | -6.2% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,908,000 | -1.9% | 29,544 | -14.5% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,983,000 | +21.2% | 40,999 | +5.2% | 0.01% | +20.0% |
| CHS | Sell | CHICOS FAS INC | $1,912,000 | -7.1% | 144,167 | -25.3% | 0.01% | -7.7% |
| NVR | Sell | NVR INC | $1,860,000 | -7.8% | 1,074 | -12.5% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,927,000 | +64.1% | 18,860 | +83.6% | 0.01% | +71.4% |
| WAB | Buy | WABTEC CORP | $1,955,000 | +22.3% | 24,666 | +9.7% | 0.01% | +20.0% |
| IDXX | Buy | IDEXX LABS INC | $1,909,000 | +21.1% | 24,404 | +12.7% | 0.01% | +20.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,940,000 | -4.7% | 61,244 | -0.3% | 0.01% | -7.7% |
| MSCI | Buy | MSCI INC | $1,986,000 | +604.3% | 26,832 | +582.4% | 0.01% | +500.0% |
| CTXS | Buy | CITRIX SYS INC | $1,755,000 | +14.0% | 22,356 | +9.8% | 0.01% | +22.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,828,000 | -18.2% | 29,874 | -0.4% | 0.01% | -21.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,840,000 | +12.1% | 15,748 | +5.9% | 0.01% | +10.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,701,000 | -12.5% | 21,417 | +38.6% | 0.01% | -8.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,725,000 | +59.7% | 67,357 | +60.9% | 0.01% | +57.1% |
| GOLD | New | RANDGOLD RES LTDadr | $1,718,000 | – | 18,923 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,714,000 | +95.4% | 30,929 | +86.8% | 0.01% | +120.0% |
| DTE | Buy | DTE ENERGY CO | $1,736,000 | +15.5% | 19,162 | +2.1% | 0.01% | +22.2% |
| ARG | Buy | AIRGAS INC | $1,718,000 | +9.5% | 12,143 | +6.9% | 0.01% | +10.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,829,000 | +27.2% | 39,559 | +57.2% | 0.01% | +22.2% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,744,000 | +18.0% | 106,435 | +5.9% | 0.01% | +22.2% |
| GWW | Sell | GRAINGER W W INC | $1,818,000 | -13.3% | 7,800 | -24.7% | 0.01% | -15.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,726,000 | -48.0% | 49,167 | -52.9% | 0.01% | -45.0% |
| TE | Sell | TECO ENERGY INC | $1,796,000 | -12.4% | 65,277 | -15.3% | 0.01% | -15.4% |
| ATR | Buy | APTARGROUP INC | $1,796,000 | +16.2% | 22,921 | +7.7% | 0.01% | +10.0% |
| KNL | Buy | KNOLL INC | $1,832,000 | +19.3% | 84,662 | +3.7% | 0.01% | +22.2% |
| NWE | Sell | NORTHWESTERN CORP | $1,853,000 | +12.0% | 30,020 | -1.6% | 0.01% | +10.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,749,000 | +4.7% | 56,254 | +12.7% | 0.01% | +10.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,827,000 | +45.7% | 43,560 | +71.7% | 0.01% | +37.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,797,000 | -18.1% | 13,482 | -8.5% | 0.01% | -21.4% |
| APA | Sell | APACHE CORP | $1,724,000 | +2.6% | 35,327 | -6.6% | 0.01% | +10.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,783,000 | +2.1% | 31,387 | +0.7% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $1,737,000 | -5.1% | 9,500 | -7.4% | 0.01% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,741,000 | +10.3% | 36,913 | +8.2% | 0.01% | +10.0% |
| NEM | NEWMONT MINING CORP | $1,729,000 | +47.9% | 65,072 | 0.0% | 0.01% | +57.1% | |
| SEE | Buy | SEALED AIR CORP NEW | $1,822,000 | +44.9% | 37,969 | +34.6% | 0.01% | +37.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,760,000 | +10.1% | 39,303 | +5.8% | 0.01% | +10.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $1,821,000 | +144.8% | 27,410 | +138.9% | 0.01% | +120.0% |
| MUR | Buy | MURPHY OIL CORP | $1,740,000 | +23.8% | 69,121 | +10.3% | 0.01% | +22.2% |
| TWC | Sell | TIME WARNER CABLE INC | $1,754,000 | +7.5% | 8,580 | -2.5% | 0.01% | +10.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,850,000 | +11.6% | 24,219 | +6.1% | 0.01% | +10.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,810,000 | +60.0% | 29,215 | +42.5% | 0.01% | +57.1% |
| SLG | Buy | SL GREEN RLTY CORP | $1,813,000 | +83.1% | 18,720 | +113.6% | 0.01% | +83.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,767,000 | +31.5% | 36,405 | +4.1% | 0.01% | +37.5% |
| SCG | Buy | SCANA CORP NEW | $1,788,000 | +18.9% | 25,508 | +2.5% | 0.01% | +22.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,822,000 | +46.0% | 19,780 | +34.4% | 0.01% | +37.5% |
| CPN | Buy | CALPINE CORP | $1,800,000 | +46.9% | 118,739 | +40.1% | 0.01% | +37.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,640,000 | +82.0% | 17,456 | +81.0% | 0.01% | +66.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,684,000 | +40.3% | 80,603 | +23.2% | 0.01% | +42.9% |
| HP | Sell | HELMERICH & PAYNE INC | $1,565,000 | -28.6% | 26,670 | -34.9% | 0.01% | -28.6% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,615,000 | -1.9% | 42,435 | -1.9% | 0.01% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $1,639,000 | +0.2% | 26,150 | +8.8% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $1,570,000 | +92.2% | 56,010 | +100.0% | 0.01% | +100.0% |
| HAL | Sell | HALLIBURTON CO | $1,612,000 | -9.3% | 45,212 | -13.5% | 0.01% | -9.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,577,000 | +43.5% | 19,235 | +40.8% | 0.01% | +42.9% |
| WR | Buy | WESTAR ENERGY INC | $1,557,000 | +17.1% | 31,406 | +0.0% | 0.01% | +25.0% |
| ASH | Sell | ASHLAND INC NEW | $1,672,000 | +6.0% | 15,227 | -0.9% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $1,578,000 | +51.9% | 15,727 | +34.2% | 0.01% | +66.7% |
| MAT | Buy | MATTEL INC | $1,655,000 | +39.4% | 49,245 | +12.5% | 0.01% | +42.9% |
| MET | Sell | METLIFE INC | $1,545,000 | -21.1% | 35,201 | -13.4% | 0.01% | -16.7% |
| AYI | Buy | ACUITY BRANDS INC | $1,561,000 | +133.0% | 7,162 | +148.9% | 0.01% | +150.0% |
| STJ | Sell | ST JUDE MED INC | $1,556,000 | -39.2% | 28,300 | -31.8% | 0.01% | -37.5% |
| OSK | Buy | OSHKOSH CORP | $1,673,000 | +6.7% | 40,983 | +2.0% | 0.01% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,564,000 | +261.2% | 19,278 | +298.9% | 0.01% | +233.3% |
| CMI | Sell | CUMMINS INC | $1,660,000 | +22.8% | 15,126 | -1.7% | 0.01% | +25.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,661,000 | -24.7% | 52,891 | -21.1% | 0.01% | -28.6% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,595,000 | +9.1% | 86,361 | +34.3% | 0.01% | +11.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,671,000 | +119.9% | 20,038 | +82.5% | 0.01% | +100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,611,000 | -12.1% | 43,936 | -15.4% | 0.01% | -9.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,550,000 | +12.6% | 34,825 | +7.4% | 0.01% | +25.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,633,000 | +18.8% | 43,720 | +22.5% | 0.01% | +25.0% |
| WDR | WADDELL & REED FINL INCcl a | $1,573,000 | -17.9% | 66,904 | 0.0% | 0.01% | -16.7% | |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,553,000 | +3.0% | 30,659 | +0.1% | 0.01% | +11.1% |
| ESS | Buy | ESSEX PPTY TR INC | $1,680,000 | +536.4% | 7,191 | +550.2% | 0.01% | +400.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,572,000 | +46.8% | 21,791 | +65.5% | 0.01% | +42.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,556,000 | -31.7% | 19,717 | -29.7% | 0.01% | -28.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,464,000 | -10.3% | 12,516 | -5.4% | 0.01% | -10.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,500,000 | +96.3% | 56,140 | +71.0% | 0.01% | +80.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,431,000 | -0.5% | 76,139 | -2.4% | 0.01% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $1,396,000 | +22.3% | 14,785 | +16.6% | 0.01% | +28.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,486,000 | +41.1% | 19,641 | +27.6% | 0.01% | +50.0% |
| CR | Sell | CRANE CO | $1,379,000 | +12.7% | 25,605 | -0.0% | 0.01% | +12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,494,000 | +21.4% | 17,296 | +21.3% | 0.01% | +12.5% |
| CUBE | New | CUBESMART | $1,493,000 | – | 44,869 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $1,500,000 | – | 37,538 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $1,422,000 | +8.6% | 41,307 | +13.7% | 0.01% | +12.5% |
| ELLI | Buy | ELLIE MAE INC | $1,445,000 | +373.8% | 15,957 | +213.6% | 0.01% | +350.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,498,000 | -5.4% | 19,981 | +3.0% | 0.01% | -10.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $1,463,000 | -6.9% | 105,000 | 0.0% | 0.01% | -10.0% | |
| FFIV | Sell | F5 NETWORKS INC | $1,488,000 | +9.2% | 14,070 | -0.0% | 0.01% | +12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,441,000 | -30.7% | 4,003 | +4.5% | 0.01% | -30.8% |
| ATHN | Buy | ATHENAHEALTH INC | $1,408,000 | -13.5% | 10,150 | +0.4% | 0.01% | -10.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,463,000 | +147.1% | 87,876 | +129.9% | 0.01% | +125.0% |
| BEN | Sell | FRANKLIN RES INC | $1,477,000 | +2.4% | 37,878 | -3.5% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,457,000 | -34.7% | 40,001 | -24.8% | 0.01% | -35.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,396,000 | +9.7% | 31,410 | +1.0% | 0.01% | +12.5% |
| Y | Sell | ALLEGHANY CORP DEL | $1,387,000 | +2.3% | 2,797 | -1.4% | 0.01% | +12.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,470,000 | +18.9% | 36,383 | +5.9% | 0.01% | +12.5% |
| GNTX | Sell | GENTEX CORP | $1,511,000 | -8.1% | 96,360 | -6.2% | 0.01% | -10.0% |
| SYF | Buy | SYNCHRONY FINL | $1,421,000 | +240.0% | 49,641 | +260.5% | 0.01% | +200.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,479,000 | +32.2% | 51,212 | +47.9% | 0.01% | +28.6% |
| AGCO | Buy | AGCO CORP | $1,455,000 | +25.1% | 29,285 | +14.2% | 0.01% | +28.6% |
| HXL | Sell | HEXCEL CORP NEW | $1,391,000 | -6.3% | 31,851 | -0.3% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,490,000 | +9.5% | 42,265 | +23.7% | 0.01% | +12.5% |
| HUBB | Buy | HUBBELL INC | $1,514,000 | +5.1% | 14,313 | +0.3% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,484,000 | +20.6% | 26,756 | +19.3% | 0.01% | +12.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,392,000 | -37.6% | 35,435 | -30.8% | 0.01% | -35.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,492,000 | +28.1% | 33,653 | +23.6% | 0.01% | +28.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,527,000 | -5.3% | 22,554 | +0.7% | 0.01% | -10.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,478,000 | +35.6% | 19,373 | -0.1% | 0.01% | +28.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,431,000 | -5.8% | 43,091 | -2.4% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,374,000 | -83.6% | 27,976 | -84.7% | 0.01% | -82.7% |
| AEE | Buy | AMEREN CORP | $1,449,000 | +16.6% | 28,934 | +0.5% | 0.01% | +12.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,471,000 | +16.5% | 38,591 | +13.1% | 0.01% | +12.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,521,000 | +97.8% | 293,733 | +70.1% | 0.01% | +80.0% |
| SHM | New | SPDR SER TRnuvn br sht muni | $1,529,000 | – | 31,365 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,212,000 | +87.0% | 17,043 | +76.0% | 0.01% | +100.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,349,000 | +19.2% | 17,983 | +2.3% | 0.01% | +14.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,282,000 | +40.7% | 15,173 | +39.1% | 0.01% | +33.3% |
| CMBS | New | ISHARES TRcmbs etf | $1,251,000 | – | 24,063 | +100.0% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,247,000 | +17.4% | 17,621 | +24.7% | 0.01% | +14.3% |
| NDAQ | Sell | NASDAQ INC | $1,371,000 | +9.3% | 20,664 | -4.2% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,262,000 | +4.6% | 34,327 | +8.1% | 0.01% | +14.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,224,000 | +27.2% | 17,832 | +25.5% | 0.01% | +33.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,362,000 | +16.1% | 23,346 | +1.6% | 0.01% | +14.3% |
| AEG | Buy | AEGON N Vny registry sh | $1,226,000 | +3.9% | 223,167 | +7.2% | 0.01% | +14.3% |
| TTEK | Sell | TETRA TECH INC NEW | $1,255,000 | +11.3% | 42,102 | -3.0% | 0.01% | +14.3% |
| LDR | LANDAUER INC | $1,216,000 | +0.4% | 36,800 | 0.0% | 0.01% | +14.3% | |
| VOYA | New | VOYA FINL INC | $1,272,000 | – | 42,774 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $1,278,000 | +25.2% | 42,816 | +3.4% | 0.01% | +33.3% |
| UN | Sell | UNILEVER N V | $1,346,000 | -13.8% | 30,146 | -16.5% | 0.01% | -20.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,304,000 | +6.3% | 136,128 | +8.6% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,223,000 | -38.7% | 7,540 | -39.6% | 0.01% | -33.3% |
| PRA | Sell | PROASSURANCE CORP | $1,211,000 | -0.6% | 23,945 | -4.7% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC | $1,291,000 | -4.2% | 134,884 | -1.4% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $1,356,000 | +72.5% | 78,089 | +71.4% | 0.01% | +60.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,248,000 | +57.2% | 52,934 | +44.8% | 0.01% | +60.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,347,000 | -5.0% | 33,852 | -0.3% | 0.01% | -11.1% |
| PSA | Buy | PUBLIC STORAGE | $1,326,000 | +88.9% | 4,810 | +69.4% | 0.01% | +100.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,272,000 | +9.8% | 30,869 | +9.5% | 0.01% | +14.3% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,219,000 | – | 20,355 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $1,234,000 | +20.3% | 129,450 | +24.3% | 0.01% | +33.3% |
| PBI | Buy | PITNEY BOWES INC | $1,252,000 | +16.2% | 58,171 | +11.4% | 0.01% | +14.3% |
| DOV | Sell | DOVER CORP | $1,211,000 | +1.9% | 18,846 | -2.9% | 0.01% | +14.3% |
| GRMN | Buy | GARMIN LTD | $1,252,000 | +29.7% | 31,359 | +20.7% | 0.01% | +33.3% |
| L | Sell | LOEWS CORP | $1,281,000 | -0.9% | 33,533 | -0.5% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,334,000 | +12.3% | 2,835 | +14.4% | 0.01% | +14.3% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,279,000 | +35.3% | 29,635 | +35.5% | 0.01% | +33.3% |
| EQT | Buy | EQT CORP | $1,268,000 | +31.5% | 18,879 | +2.0% | 0.01% | +33.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,356,000 | +55.3% | 46,802 | +53.7% | 0.01% | +60.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,304,000 | +225.2% | 55,345 | +186.4% | 0.01% | +300.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,218,000 | +18.6% | 18,641 | +7.3% | 0.01% | +33.3% |
| CMC | COMMERCIAL METALS CO | $1,363,000 | +24.0% | 80,381 | 0.0% | 0.01% | +14.3% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,318,000 | +79.8% | 10,092 | +65.8% | 0.01% | +60.0% |
| TMUS | Buy | T MOBILE US INC | $1,255,000 | +29.5% | 32,799 | +32.4% | 0.01% | +33.3% |
| PPS | Sell | POST PPTYS INC | $1,250,000 | -23.4% | 20,937 | -24.1% | 0.01% | -20.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,250,000 | +34.4% | 31,258 | +15.6% | 0.01% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,269,000 | +14.1% | 26,644 | +5.3% | 0.01% | +14.3% |
| INDA | Buy | ISHARES TRmsci india etf | $1,360,000 | +0.6% | 50,187 | +2.0% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $1,317,000 | +5.9% | 22,085 | -5.6% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,122,000 | +15.6% | 32,800 | +2.2% | 0.01% | +16.7% |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,067,000 | -33.0% | 12,892 | -36.3% | 0.01% | -30.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,063,000 | +116.5% | 55,118 | +92.3% | 0.01% | +133.3% |
| NOW | Buy | SERVICENOW INC | $1,059,000 | -28.7% | 17,342 | +0.9% | 0.01% | -22.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,064,000 | +4.5% | 50,300 | -7.9% | 0.01% | +16.7% |
| AME | Sell | AMETEK INC NEW | $1,098,000 | -11.7% | 21,999 | -5.4% | 0.01% | -12.5% |
| GEF | Buy | GREIF INCcl a | $1,166,000 | +47.8% | 35,607 | +39.0% | 0.01% | +40.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,205,000 | +60.9% | 39,031 | +23.8% | 0.01% | +40.0% |
| TFX | Buy | TELEFLEX INC | $1,160,000 | +20.0% | 7,395 | +0.3% | 0.01% | +16.7% |
| TU | Buy | TELUS CORP | $1,061,000 | +158.2% | 32,649 | +119.2% | 0.01% | +133.3% |
| MDP | Buy | MEREDITH CORP | $1,157,000 | +29.3% | 24,375 | +17.6% | 0.01% | +16.7% |
| TRI | Buy | THOMSON REUTERS CORP | $1,141,000 | +35.0% | 28,187 | +26.1% | 0.01% | +40.0% |
| AIR | Buy | AAR CORP | $1,077,000 | -11.3% | 46,302 | +0.2% | 0.01% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,181,000 | +16.4% | 50,398 | +16.4% | 0.01% | +16.7% |
| MIDD | Buy | MIDDLEBY CORP | $1,177,000 | +5.8% | 11,033 | +6.9% | 0.01% | 0.0% |
| AUBN | AUBURN NATL BANCORP | $1,116,000 | -4.6% | 39,527 | 0.0% | 0.01% | 0.0% | |
| FNB | Buy | FNB CORP PA | $1,101,000 | +27.7% | 84,665 | +31.0% | 0.01% | +40.0% |
| AN | Buy | AUTONATION INC | $1,064,000 | -20.7% | 22,820 | +1.4% | 0.01% | -12.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,117,000 | +20.0% | 70,164 | +21.7% | 0.01% | +16.7% |
| AZO | Sell | AUTOZONE INC | $1,124,000 | +2.8% | 1,413 | -4.2% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,175,000 | +26.1% | 16,304 | +9.6% | 0.01% | +16.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,069,000 | +4.3% | 67,462 | +4.5% | 0.01% | +16.7% |
| WRK | Sell | WESTROCK CO | $1,145,000 | -29.7% | 29,372 | -17.8% | 0.01% | -30.0% |
| AVA | Buy | AVISTA CORP | $1,151,000 | +16.9% | 28,231 | +1.3% | 0.01% | +16.7% |
| CA | Buy | CA INC | $1,173,000 | +15.2% | 38,119 | +6.9% | 0.01% | +16.7% |
| MSA | Buy | MSA SAFETY INC | $1,136,000 | +11.4% | 23,514 | +0.2% | 0.01% | +16.7% |
| CFFI | C & F FINL CORP | $1,149,000 | -2.0% | 30,093 | 0.0% | 0.01% | 0.0% | |
| OII | Buy | OCEANEERING INTL INC | $1,149,000 | +25.2% | 34,602 | +41.2% | 0.01% | +16.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,089,000 | +158.1% | 58,300 | +173.5% | 0.01% | +133.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,057,000 | +58.2% | 17,667 | +51.3% | 0.01% | +75.0% |
| DOX | Buy | AMDOCS LTD | $1,080,000 | +24.7% | 17,895 | +12.7% | 0.01% | +40.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,142,000 | +67.2% | 10,080 | +59.3% | 0.01% | +75.0% |
| EIX | Sell | EDISON INTL | $1,193,000 | +6.8% | 16,623 | -12.0% | 0.01% | 0.0% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $1,083,000 | – | 82,215 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,061,000 | +17.4% | 15,080 | +20.2% | 0.01% | +16.7% |
| WRB | Buy | BERKLEY W R CORP | $1,126,000 | +9.3% | 20,054 | +6.5% | 0.01% | +16.7% |
| TK | Buy | TEEKAY CORPORATION | $1,057,000 | +25.5% | 122,180 | +43.0% | 0.01% | +40.0% |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $1,067,000 | +2.5% | 18,900 | +1.3% | 0.01% | +16.7% |
| VNTV | Buy | VANTIV INCcl a | $1,181,000 | +103.3% | 21,939 | +79.1% | 0.01% | +75.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,159,000 | +103.7% | 14,868 | +91.7% | 0.01% | +75.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,199,000 | +14.2% | 52,519 | +17.9% | 0.01% | +16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,167,000 | +11.2% | 7,281 | +4.4% | 0.01% | +16.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,139,000 | +21.3% | 24,490 | +17.8% | 0.01% | +16.7% |
| PNRA | New | PANERA BREAD COcl a | $1,105,000 | – | 5,401 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INC | $1,153,000 | -3.7% | 13,025 | -5.0% | 0.01% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,131,000 | -27.4% | 59,862 | -0.5% | 0.01% | -30.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,071,000 | +3.1% | 18,800 | +1.2% | 0.01% | +16.7% |
| LG | Buy | LACLEDE GROUP INC | $1,051,000 | +25.9% | 15,515 | +10.3% | 0.01% | +40.0% |
| WPP | Buy | WPP PLC NEWadr | $1,195,000 | +4.6% | 10,270 | +3.1% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $1,187,000 | -26.8% | 25,625 | -14.7% | 0.01% | -30.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,203,000 | +125.3% | 46,507 | +435.4% | 0.01% | +133.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,146,000 | -47.1% | 14,717 | -47.8% | 0.01% | -46.2% |
| APC | Buy | ANADARKO PETE CORP | $1,147,000 | +1.1% | 24,645 | +5.4% | 0.01% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $1,062,000 | +23.6% | 36,534 | +51.3% | 0.01% | +40.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $986,000 | +32.3% | 24,290 | +26.7% | 0.01% | +20.0% |
| MD | Buy | MEDNAX INC | $950,000 | -6.9% | 14,708 | +3.2% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $934,000 | +42.4% | 5,993 | +33.0% | 0.01% | +50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $964,000 | -6.9% | 30,608 | +2.5% | 0.01% | 0.0% |
| CAL | CALERES INC | $969,000 | +5.4% | 34,278 | 0.0% | 0.01% | 0.0% | |
| XLNX | Buy | XILINX INC | $949,000 | +15.6% | 20,033 | +14.5% | 0.01% | +20.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $905,000 | +3.0% | 7,473 | +2.0% | 0.01% | +20.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $981,000 | -29.4% | 11,952 | -13.0% | 0.01% | -33.3% |
| CVI | Buy | CVR ENERGY INC | $1,028,000 | +31.6% | 39,423 | +98.4% | 0.01% | +20.0% |
| R | Sell | RYDER SYS INC | $910,000 | -2.0% | 14,064 | -14.1% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $900,000 | +5.6% | 18,650 | +6.8% | 0.01% | +20.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,044,000 | +21.4% | 29,167 | +13.3% | 0.01% | +20.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $968,000 | +85.8% | 4,396 | +92.3% | 0.01% | +100.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $935,000 | -2.3% | 28,082 | +4.4% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $959,000 | +1.1% | 26,733 | +4.6% | 0.01% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $1,043,000 | -6.1% | 6,046 | -14.0% | 0.01% | -14.3% |
| HDB | Buy | HDFC BANK LTD | $1,021,000 | +2.0% | 16,572 | +1.8% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $967,000 | -3.1% | 14,529 | -4.0% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $913,000 | +7.2% | 16,483 | +8.9% | 0.01% | +20.0% |
| VVI | Sell | VIAD CORP | $931,000 | +3.1% | 31,966 | -0.2% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $916,000 | +69.6% | 13,304 | +46.7% | 0.01% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $896,000 | +5.0% | 7,888 | -5.3% | 0.01% | +20.0% |
| FISV | Sell | FISERV INC | $1,021,000 | -4.5% | 9,972 | -14.8% | 0.01% | -14.3% |
| INCY | Sell | INCYTE CORP | $893,000 | -40.1% | 12,327 | -10.3% | 0.01% | -33.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $997,000 | -6.1% | 34,658 | +12.7% | 0.01% | -14.3% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $915,000 | – | 20,792 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $907,000 | +28.7% | 26,777 | +2.6% | 0.01% | +50.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,013,000 | -32.4% | 17,130 | -36.8% | 0.01% | -33.3% |
| MRKT | Sell | MARKIT LTD | $1,015,000 | -5.8% | 28,745 | -19.6% | 0.01% | -14.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,027,000 | -6.1% | 41,974 | +13.7% | 0.01% | -14.3% |
| BMO | Buy | BANK MONTREAL QUE | $988,000 | +42.6% | 16,288 | +32.4% | 0.01% | +50.0% |
| DRE | Sell | DUKE REALTY CORP | $990,000 | +6.6% | 43,943 | -0.7% | 0.01% | 0.0% |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $962,000 | – | 35,000 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,030,000 | +26.2% | 14,166 | +12.0% | 0.01% | +20.0% |
| DIN | Buy | DINEEQUITY INC | $1,025,000 | +18.5% | 10,975 | +7.4% | 0.01% | +20.0% |
| BMS | BEMIS INC | $987,000 | +15.8% | 19,078 | 0.0% | 0.01% | +20.0% | |
| TEX | Sell | TEREX CORP NEW | $915,000 | -3.2% | 36,809 | -28.1% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $935,000 | +6.2% | 20,107 | +7.6% | 0.01% | +20.0% |
| ARMK | Buy | ARAMARK | $1,030,000 | +28.8% | 31,126 | +25.3% | 0.01% | +20.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $959,000 | -7.9% | 29,686 | -3.9% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,046,000 | +24.5% | 28,506 | +25.4% | 0.01% | +20.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $990,000 | +25.8% | 34,709 | +12.0% | 0.01% | +20.0% |
| PVH | Sell | PVH CORP | $981,000 | +27.6% | 9,922 | -5.1% | 0.01% | +20.0% |
| EQY | Sell | EQUITY ONE | $981,000 | +1.7% | 34,253 | -3.7% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $908,000 | +9.7% | 90,700 | +5.0% | 0.01% | +20.0% |
| EXC | Sell | EXELON CORP | $946,000 | -63.5% | 26,436 | -71.7% | 0.01% | -62.5% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $967,000 | +28.9% | 3,712 | +67.2% | 0.01% | +20.0% |
| KMX | Sell | CARMAX INC | $978,000 | -12.0% | 19,157 | -7.0% | 0.01% | -14.3% |
| RHT | Sell | RED HAT INC | $992,000 | -50.0% | 13,325 | -44.4% | 0.01% | -50.0% |
| AL | Buy | AIR LEASE CORPcl a | $867,000 | -0.9% | 27,026 | +3.3% | 0.01% | 0.0% |
| JCPNQ | New | PENNEY J C INC | $837,000 | – | 75,814 | +100.0% | 0.01% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $809,000 | -2.2% | 13,539 | -6.9% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $810,000 | +72.0% | 5,766 | +53.1% | 0.01% | +66.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $842,000 | -44.5% | 25,103 | -47.5% | 0.01% | -44.4% |
| ZTS | Sell | ZOETIS INCcl a | $808,000 | -23.9% | 18,289 | -17.6% | 0.01% | -28.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $763,000 | -20.4% | 9,264 | +1.0% | 0.01% | -16.7% |
| BLKB | Sell | BLACKBAUD INC | $805,000 | -7.6% | 12,823 | -3.1% | 0.01% | 0.0% |
| WBMD | New | WEBMD HEALTH CORP | $791,000 | – | 12,657 | +100.0% | 0.01% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $859,000 | +59.1% | 11,509 | +40.2% | 0.01% | +66.7% |
| CKEC | New | CARMIKE CINEMAS INC | $835,000 | – | 27,798 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $767,000 | +12.8% | 3,792 | +2.0% | 0.01% | +25.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $799,000 | -9.9% | 10,012 | -13.4% | 0.01% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $885,000 | +166.6% | 10,864 | +166.9% | 0.01% | +150.0% |
| CRAY | New | CRAY INC | $875,000 | – | 20,881 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $827,000 | +92.8% | 17,011 | +114.1% | 0.01% | +66.7% |
| DAKT | Sell | DAKTRONICS INC | $741,000 | -21.7% | 93,800 | -13.5% | 0.01% | -16.7% |
| VFC | Sell | V F CORP | $734,000 | -42.1% | 11,351 | -44.3% | 0.01% | -37.5% |
| ERJ | Buy | EMBRAER S A | $838,000 | -5.1% | 31,897 | +6.5% | 0.01% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $793,000 | – | 20,498 | +100.0% | 0.01% | – |
| FLO | FLOWERS FOODS INC | $857,000 | -14.1% | 46,490 | 0.0% | 0.01% | -16.7% | |
| IT | Sell | GARTNER INC | $745,000 | -2.0% | 8,354 | -0.4% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $846,000 | -8.0% | 36,106 | +0.1% | 0.01% | -16.7% |
| HCP | Sell | HCP INC | $763,000 | -89.4% | 23,450 | -87.6% | 0.01% | -88.6% |
| SYNA | Sell | SYNAPTICS INC | $859,000 | -11.8% | 10,786 | -11.1% | 0.01% | -16.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $863,000 | +2.7% | 27,796 | +30.3% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $821,000 | -40.4% | 15,619 | -45.1% | 0.01% | -37.5% |
| SNA | Sell | SNAP ON INC | $861,000 | -24.9% | 5,491 | -17.9% | 0.01% | -28.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $805,000 | +38.1% | 8,382 | +28.1% | 0.01% | +25.0% |
| ILMN | Sell | ILLUMINA INC | $764,000 | -20.3% | 4,720 | -5.5% | 0.01% | -16.7% |
| SRE | Buy | SEMPRA ENERGY | $791,000 | +20.2% | 7,609 | +8.6% | 0.01% | +25.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $812,000 | -11.5% | 8,077 | -8.8% | 0.01% | -16.7% |
| TSE | New | TRINSEO S A | $763,000 | – | 20,757 | +100.0% | 0.01% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $810,000 | +27.0% | 12,372 | +7.0% | 0.01% | +25.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $807,000 | +31.6% | 5,748 | +40.5% | 0.01% | +25.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $778,000 | -30.3% | 6,381 | -29.0% | 0.01% | -28.6% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $875,000 | 0.0% | 17,369 | +0.0% | 0.01% | 0.0% |
| USMV | New | ISHARES TRusa min vol etf | $831,000 | – | 18,919 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INC | $767,000 | -15.4% | 12,010 | +1.6% | 0.01% | -16.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $848,000 | +19.9% | 19,481 | +15.4% | 0.01% | +25.0% |
| SIVB | Buy | SVB FINL GROUP | $730,000 | +7.7% | 7,159 | +25.5% | 0.01% | +25.0% |
| LB | Buy | L BRANDS INC | $809,000 | -0.7% | 9,234 | +8.4% | 0.01% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $739,000 | -19.3% | 16,610 | -20.8% | 0.01% | -16.7% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $806,000 | -20.0% | 11,659 | -19.7% | 0.01% | -16.7% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $781,000 | – | 42,435 | +100.0% | 0.01% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $768,000 | -20.7% | 16,633 | -20.7% | 0.01% | -16.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $827,000 | -2.5% | 21,436 | -0.8% | 0.01% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $759,000 | -49.6% | 6,656 | -0.6% | 0.01% | -44.4% |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $843,000 | – | 24,607 | +100.0% | 0.01% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $838,000 | – | 18,946 | +100.0% | 0.01% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $759,000 | +13.5% | 26,602 | +12.1% | 0.01% | +25.0% |
| MAS | Sell | MASCO CORP | $826,000 | +10.9% | 26,321 | -0.1% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $850,000 | +3.2% | 17,688 | -0.2% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $874,000 | -6.0% | 111,429 | +14.9% | 0.01% | -16.7% |
| MHK | Sell | MOHAWK INDS INC | $749,000 | -21.7% | 3,932 | -22.3% | 0.01% | -16.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $828,000 | +9.4% | 8,620 | +6.8% | 0.01% | 0.0% |
| N | Buy | NETSUITE INC | $846,000 | -11.3% | 12,362 | +9.6% | 0.01% | -16.7% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $647,000 | – | 6,403 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $590,000 | -5.3% | 7,161 | -8.8% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $700,000 | +127.3% | 35,768 | +191.9% | 0.00% | +100.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $627,000 | +15.3% | 34,096 | -0.2% | 0.00% | +33.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $706,000 | +60.5% | 8,278 | +40.2% | 0.00% | +33.3% |
| KAMN | KAMAN CORP | $597,000 | +4.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SNDK | Buy | SANDISK CORP | $651,000 | +1.4% | 8,580 | +1.4% | 0.00% | 0.0% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $603,000 | – | 5,540 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $620,000 | – | 26,807 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $692,000 | +29.3% | 16,578 | +28.4% | 0.00% | +33.3% |
| IYJ | New | ISHARES TRu.s. inds etf | $720,000 | – | 6,733 | +100.0% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $663,000 | +194.7% | 4,555 | +192.2% | 0.00% | +300.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $696,000 | +60.7% | 25,865 | +54.2% | 0.00% | +33.3% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $644,000 | +2.5% | 7,313 | +2.6% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $672,000 | +34.9% | 14,305 | +18.5% | 0.00% | +33.3% |
| TILE | Sell | INTERFACE INC | $583,000 | -8.2% | 31,471 | -5.2% | 0.00% | 0.0% |
| ROG | ROGERS CORP | $598,000 | +16.1% | 10,000 | 0.0% | 0.00% | +33.3% | |
| MKC | Sell | MCCORMICK & CO INC | $696,000 | +7.7% | 7,010 | -7.4% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $681,000 | -57.9% | 33,404 | -45.6% | 0.00% | -60.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $582,000 | -4.4% | 15,484 | -0.5% | 0.00% | 0.0% |
| IPXL | IMPAX LABORATORIES INC | $665,000 | -25.2% | 20,793 | 0.0% | 0.00% | -20.0% | |
| HBMD | HOWARD BANCORP INC | $705,000 | -9.1% | 58,630 | 0.0% | 0.00% | -20.0% | |
| HW | Buy | HEADWATERS INC | $579,000 | +171.8% | 29,216 | +130.9% | 0.00% | +300.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $569,000 | +1.4% | 15,600 | +2.0% | 0.00% | +33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $612,000 | +35.7% | 12,985 | +1.5% | 0.00% | +33.3% |
| STRZA | Buy | STARZ | $721,000 | -14.7% | 27,429 | +8.5% | 0.00% | -20.0% |
| SRCL | Sell | STERICYCLE INC | $621,000 | -4.0% | 4,927 | -8.3% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $632,000 | -13.2% | 34,448 | -0.9% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $691,000 | +4.1% | 1,440 | +5.1% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $601,000 | +53.7% | 19,999 | +32.2% | 0.00% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $659,000 | -19.3% | 12,346 | -1.0% | 0.00% | -20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $619,000 | -12.6% | 8,537 | -20.6% | 0.00% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $566,000 | -60.5% | 26,958 | -64.9% | 0.00% | -55.6% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $712,000 | +8.2% | 32,975 | +17.5% | 0.00% | 0.0% |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $600,000 | – | 15,807 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $583,000 | – | 41,372 | +100.0% | 0.00% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $723,000 | +86.3% | 19,183 | +85.9% | 0.00% | +100.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $720,000 | – | 31,127 | +100.0% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $678,000 | +9.9% | 15,919 | +9.9% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $639,000 | +79.5% | 16,295 | +48.9% | 0.00% | +100.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $571,000 | -15.3% | 43,689 | -6.0% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $632,000 | -21.5% | 37,947 | -5.4% | 0.00% | -20.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $687,000 | +3.5% | 24,388 | 0.0% | 0.00% | 0.0% | |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $578,000 | -34.8% | 16,568 | -30.7% | 0.00% | -20.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $624,000 | +127.7% | 6,710 | +115.2% | 0.00% | +100.0% |
| PSMT | Buy | PRICESMART INC | $618,000 | +82.3% | 7,319 | +78.6% | 0.00% | +100.0% |
| USCR | New | U S CONCRETE INC | $717,000 | – | 12,050 | +100.0% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $637,000 | +4.4% | 21,581 | -6.1% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $705,000 | -12.1% | 31,146 | -12.1% | 0.00% | -20.0% |
| EBAY | Sell | EBAY INC | $633,000 | -68.1% | 26,621 | -63.1% | 0.00% | -66.7% |
| VWR | Buy | VWR CORP | $656,000 | +16.9% | 24,259 | +22.4% | 0.00% | +33.3% |
| RACE | New | FERRARI N V | $588,000 | – | 14,116 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $655,000 | +8.4% | 22,946 | +1.3% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $659,000 | -2.1% | 5,321 | -3.2% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $600,000 | +128.1% | 7,508 | +124.6% | 0.00% | +100.0% |
| LABL | New | MULTI COLOR CORP | $679,000 | – | 12,747 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $598,000 | -69.6% | 28,100 | -65.7% | 0.00% | -66.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $632,000 | +16.0% | 16,976 | +31.4% | 0.00% | +33.3% |
| VSTO | VISTA OUTDOOR INC | $678,000 | +16.7% | 13,067 | 0.0% | 0.00% | 0.0% | |
| WGL | Sell | WGL HLDGS INC | $580,000 | -23.6% | 8,031 | -33.4% | 0.00% | -20.0% |
| CTLT | Buy | CATALENT INC | $675,000 | +18.0% | 25,340 | +10.8% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $586,000 | -1.0% | 5,897 | -11.8% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $589,000 | +7.9% | 4,380 | -6.2% | 0.00% | +33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $565,000 | +6.8% | 8,175 | -7.2% | 0.00% | +33.3% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $684,000 | +61.7% | 29,463 | +68.3% | 0.00% | +33.3% |
| RDN | Buy | RADIAN GROUP INC | $645,000 | -6.1% | 52,095 | +1.3% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $567,000 | +3.8% | 50,333 | +2.0% | 0.00% | +33.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $570,000 | +2.3% | 8,409 | -0.8% | 0.00% | +33.3% |
| BWA | Sell | BORGWARNER INC | $634,000 | -41.2% | 16,544 | -33.8% | 0.00% | -42.9% |
| OGS | Buy | ONE GAS INC | $600,000 | +26.3% | 9,833 | +3.7% | 0.00% | +33.3% |
| HRB | Buy | BLOCK H & R INC | $658,000 | -17.9% | 24,940 | +3.6% | 0.00% | -20.0% |
| QRVO | Buy | QORVO INC | $596,000 | +28.2% | 11,854 | +29.4% | 0.00% | +33.3% |
| YHOO | Buy | YAHOO INC | $610,000 | +12.3% | 16,619 | +1.5% | 0.00% | +33.3% |
| ZION | Sell | ZIONS BANCORPORATION | $584,000 | -17.5% | 24,167 | -6.9% | 0.00% | 0.0% |
| BSET | BASSETT FURNITURE INDS INC | $648,000 | +27.1% | 20,356 | 0.0% | 0.00% | +33.3% | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $616,000 | – | 35,000 | +100.0% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $631,000 | +2.6% | 24,150 | +4.1% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $623,000 | -17.4% | 57,133 | -9.0% | 0.00% | -20.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $648,000 | +0.5% | 99,480 | +12.8% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $585,000 | -2.3% | 23,152 | +2.1% | 0.00% | 0.0% |
| FN | New | FABRINET | $716,000 | – | 22,140 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $624,000 | +10.4% | 22,969 | +1.4% | 0.00% | +33.3% |
| NI | Buy | NISOURCE INC | $717,000 | +21.1% | 30,468 | +0.3% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $588,000 | +17.4% | 3,097 | +13.5% | 0.00% | +33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $708,000 | -0.3% | 19,532 | +0.7% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $615,000 | -33.2% | 10,784 | -41.8% | 0.00% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $587,000 | -60.3% | 10,634 | -57.9% | 0.00% | -55.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $680,000 | +56.0% | 17,258 | +43.6% | 0.00% | +33.3% |
| PCK | PIMCO CALIF MUN INCOME FD II | $567,000 | +7.4% | 53,145 | 0.0% | 0.00% | +33.3% | |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $723,000 | – | 22,255 | +100.0% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $669,000 | – | 20,677 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $566,000 | -31.6% | 40,121 | -27.6% | 0.00% | -20.0% |
| MAN | Sell | MANPOWERGROUP INC | $703,000 | -10.7% | 8,653 | -7.5% | 0.00% | -20.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $567,000 | +70.8% | 5,305 | +72.5% | 0.00% | +100.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $711,000 | -4.6% | 10,279 | +1.1% | 0.00% | -20.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $620,000 | +10.5% | 10,714 | -1.1% | 0.00% | +33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $613,000 | -2.4% | 4,920 | -12.8% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $468,000 | +10.9% | 4,527 | +1.0% | 0.00% | 0.0% |
| ACCO | ACCO BRANDS CORP | $470,000 | +26.0% | 52,433 | 0.0% | 0.00% | +50.0% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $479,000 | +16.3% | 7,390 | +33.6% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $492,000 | -1.4% | 2,764 | -7.1% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $529,000 | -40.0% | 2,409 | -24.5% | 0.00% | -40.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $554,000 | +177.0% | 12,650 | +172.6% | 0.00% | +200.0% |
| ASB | ASSOCIATED BANC CORP | $416,000 | -4.4% | 23,233 | 0.0% | 0.00% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $536,000 | +14.3% | 9,213 | +19.5% | 0.00% | 0.0% |
| BCR | Buy | BARD C R INC | $424,000 | +24.7% | 2,099 | +16.5% | 0.00% | +50.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $508,000 | -4.3% | 3,721 | -2.9% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $497,000 | -10.1% | 18,554 | -10.4% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $543,000 | +3.4% | 4,275 | +3.7% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $462,000 | -51.9% | 19,358 | -65.2% | 0.00% | -50.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $474,000 | -11.9% | 3,204 | -5.2% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $470,000 | -51.8% | 15,029 | -37.2% | 0.00% | -50.0% |
| CNO | Buy | CNO FINL GROUP INC | $558,000 | -2.6% | 31,164 | +3.7% | 0.00% | -25.0% |
| CALD | New | CALLIDUS SOFTWARE INC | $497,000 | – | 29,798 | +100.0% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $468,000 | +95.0% | 10,672 | +108.1% | 0.00% | +200.0% |
| CE | Buy | CELANESE CORP DEL | $443,000 | +100.5% | 6,787 | +106.3% | 0.00% | +200.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $543,000 | +135.1% | 15,263 | +126.2% | 0.00% | +200.0% |
| CIM | Buy | CHIMERA INVT CORP | $461,000 | +6.0% | 33,941 | +6.3% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $483,000 | -26.5% | 12,773 | -18.9% | 0.00% | -25.0% |
| CXO | New | CONCHO RES INC | $508,000 | – | 5,043 | +100.0% | 0.00% | – |
| CVG | CONVERGYS CORP | $561,000 | +11.5% | 20,261 | 0.0% | 0.00% | 0.0% | |
| COR | Buy | CORESITE RLTY CORP | $404,000 | +23.9% | 5,783 | +0.3% | 0.00% | +50.0% |
| CLGX | Sell | CORELOGIC INC | $492,000 | -3.5% | 14,203 | -6.0% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $432,000 | -7.5% | 2,298 | +1.5% | 0.00% | 0.0% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $499,000 | – | 20,253 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $504,000 | +18.0% | 8,077 | +3.0% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $436,000 | +107.6% | 15,954 | +157.8% | 0.00% | +200.0% |
| DLTR | Buy | DOLLAR TREE INC | $434,000 | +10.4% | 5,276 | +3.4% | 0.00% | +50.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $481,000 | -3.8% | 4,671 | -2.9% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $561,000 | +43.1% | 8,691 | +54.9% | 0.00% | +50.0% |
| ENV | Buy | ENVESTNET INC | $468,000 | +67.1% | 17,260 | +83.6% | 0.00% | +50.0% |
| EPAM | Sell | EPAM SYS INC | $492,000 | -22.0% | 6,597 | -18.0% | 0.00% | -25.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $411,000 | -14.4% | 7,936 | -25.8% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $410,000 | +9.6% | 8,393 | -8.6% | 0.00% | +50.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $533,000 | -13.1% | 55,092 | -2.7% | 0.00% | -25.0% |
| FE | Sell | FIRSTENERGY CORP | $421,000 | -2.3% | 11,742 | -13.6% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $420,000 | +12.0% | 23,489 | +50.8% | 0.00% | +50.0% |
| GCI | Buy | GANNETT CO INC | $517,000 | -7.0% | 34,218 | +0.1% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $429,000 | -19.5% | 4,830 | -14.8% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $417,000 | -11.3% | 5,217 | -25.5% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $527,000 | +110.0% | 8,772 | +89.3% | 0.00% | +50.0% |
| Sell | HOLOGIC INCfrnt 12/1 | $465,000 | -3.7% | 375,000 | -1.3% | 0.00% | 0.0% | |
| OEF | New | ISHARES TRs&p 100 etf | $489,000 | – | 5,362 | +100.0% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen&steer reit | $554,000 | -6.1% | 5,391 | -9.6% | 0.00% | -25.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $421,000 | +78.4% | 2,599 | +76.0% | 0.00% | +200.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $408,000 | – | 3,300 | +100.0% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $559,000 | -36.2% | 14,187 | -35.9% | 0.00% | -40.0% |
| ITB | New | ISHARES TRus home cons etf | $414,000 | – | 15,313 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $447,000 | – | 14,097 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $543,000 | -63.7% | 49,282 | -56.6% | 0.00% | -66.7% |
| LSTR | Sell | LANDSTAR SYS INC | $448,000 | +8.5% | 6,938 | -1.6% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $505,000 | +54.9% | 9,807 | +31.3% | 0.00% | +50.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $411,000 | +40.8% | 7,788 | +44.1% | 0.00% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $555,000 | +25.9% | 3,494 | +7.8% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $445,000 | -42.1% | 8,652 | -39.9% | 0.00% | -40.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $551,000 | +0.2% | 6,501 | -6.8% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $518,000 | -20.7% | 49,514 | +7.4% | 0.00% | -25.0% |
| MBRG | MIDDLEBURG FINANCIAL CORP | $552,000 | +16.7% | 25,600 | 0.0% | 0.00% | 0.0% | |
| MNRO | New | MONRO MUFFLER BRAKE INC | $525,000 | – | 7,358 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $425,000 | +9.3% | 12,310 | -0.7% | 0.00% | +50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $517,000 | -1.9% | 44,620 | +2.7% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $550,000 | +2.8% | 17,559 | -1.5% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $445,000 | +5.5% | 9,426 | +4.9% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $444,000 | -13.5% | 13,376 | -4.2% | 0.00% | 0.0% |
| PFL | PIMCO INCOME STRATEGY FUND | $546,000 | -2.0% | 57,213 | 0.0% | 0.00% | 0.0% | |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $411,000 | -12.4% | 47,157 | -12.1% | 0.00% | 0.0% |
| BPOP | POPULAR INC | $464,000 | +0.9% | 16,243 | 0.0% | 0.00% | 0.0% | |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $534,000 | – | 12,505 | +100.0% | 0.00% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $525,000 | +34.6% | 35,276 | +34.7% | 0.00% | +50.0% |
| SH | New | PROSHARES TR | $408,000 | – | 20,000 | +100.0% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATION | $468,000 | +4.2% | 64,400 | 0.0% | 0.00% | 0.0% | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $540,000 | -17.1% | 18,730 | -9.0% | 0.00% | -25.0% |
| STR | Sell | QUESTAR CORP | $421,000 | +12.9% | 17,045 | -11.3% | 0.00% | +50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $535,000 | -60.2% | 11,258 | -51.5% | 0.00% | -62.5% |
| ROL | Sell | ROLLINS INC | $503,000 | -1.0% | 18,569 | -5.4% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $444,000 | -7.9% | 2,435 | -4.4% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $508,000 | +7.2% | 8,845 | -0.4% | 0.00% | 0.0% |
| XES | New | SPDR SERIES TRUSToilgas equip | $476,000 | – | 27,536 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $468,000 | -4.5% | 119,075 | -1.3% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $543,000 | +0.7% | 4,973 | -6.2% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $405,000 | -19.8% | 25,479 | -18.3% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORP | $491,000 | – | 19,011 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $415,000 | +49.3% | 5,824 | +43.1% | 0.00% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $477,000 | +7.2% | 17,213 | -0.6% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $519,000 | +1.0% | 10,724 | -5.0% | 0.00% | 0.0% |
| SNX | SYNNEX CORP | $417,000 | +3.0% | 4,514 | 0.0% | 0.00% | +50.0% | |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $502,000 | -40.1% | 12,038 | -37.0% | 0.00% | -40.0% |
| TECD | TECH DATA CORP | $424,000 | +15.8% | 5,528 | 0.0% | 0.00% | +50.0% | |
| TTC | Sell | TORO CO | $476,000 | -27.1% | 5,534 | -38.2% | 0.00% | -25.0% |
| TWO | TWO HBRS INVT CORP | $443,000 | -2.0% | 55,865 | 0.0% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $428,000 | -45.9% | 3,336 | -26.5% | 0.00% | -40.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $544,000 | -5.7% | 2,818 | -4.7% | 0.00% | -25.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $536,000 | -5.0% | 6,341 | -9.6% | 0.00% | 0.0% |
| UEIC | New | UNIVERSAL ELECTRS INC | $405,000 | – | 6,541 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $551,000 | – | 4,472 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $509,000 | +68.5% | 4,659 | +66.3% | 0.00% | +50.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $558,000 | +27.1% | 6,449 | +27.0% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $433,000 | -6.5% | 5,424 | -5.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $504,000 | +0.6% | 26,180 | -6.7% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $420,000 | -21.9% | 9,475 | -14.7% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $525,000 | -24.4% | 11,526 | -24.4% | 0.00% | -25.0% |
| XBKS | New | XENITH BANKSHARES INC | $493,000 | – | 65,250 | +100.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $448,000 | -1.5% | 9,401 | -0.6% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $556,000 | +7.3% | 2,820 | -0.5% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $442,000 | 0.0% | 3,576 | -0.2% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $546,000 | -4.4% | 7,698 | +1.5% | 0.00% | -25.0% |
| TYC | Buy | TYCO INTL PLC | $453,000 | +19.8% | 12,378 | +4.0% | 0.00% | +50.0% |
| UDR | Sell | UDR INC | $244,000 | -85.8% | 6,338 | -86.1% | 0.00% | -81.8% |
| IEV | New | ISHARES TReurope etf | $248,000 | – | 6,356 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $285,000 | +12.2% | 13,342 | -9.6% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $354,000 | -2.2% | 6,950 | -4.4% | 0.00% | 0.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $350,000 | – | 10,541 | +100.0% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $399,000 | +35.3% | 3,685 | +32.9% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $297,000 | +63.2% | 18,259 | +12.3% | 0.00% | +100.0% |
| MRTN | New | MARTEN TRANS LTD | $276,000 | – | 14,779 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $257,000 | – | 13,777 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $248,000 | – | 3,455 | +100.0% | 0.00% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $289,000 | +0.3% | 3,114 | 0.0% | 0.00% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $324,000 | -21.4% | 4,466 | -27.8% | 0.00% | -33.3% |
| EQIX | Buy | EQUINIX INC | $400,000 | +28.2% | 1,215 | +16.8% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $259,000 | -10.4% | 12,729 | +14.0% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $303,000 | +19.3% | 6,597 | +3.3% | 0.00% | 0.0% |
| WIRE | New | ENCORE WIRE CORP | $272,000 | – | 7,000 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $249,000 | -43.0% | 2,596 | -33.9% | 0.00% | -33.3% |
| XENT | New | INTERSECT ENT INC | $261,000 | – | 13,771 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $354,000 | +3.8% | 15,443 | +5.0% | 0.00% | 0.0% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $326,000 | -35.3% | 18,653 | -33.3% | 0.00% | -33.3% |
| AWR | New | AMERICAN STS WTR CO | $313,000 | – | 7,964 | +100.0% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $317,000 | +27.3% | 3,699 | +1.2% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $351,000 | -11.6% | 4,369 | -14.0% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $290,000 | -3.7% | 2,550 | +1.0% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $366,000 | +57.8% | 11,093 | +8.5% | 0.00% | +100.0% |
| TBT | Sell | PROSHARES TR | $252,000 | -22.2% | 6,856 | -6.8% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $357,000 | +2.9% | 9,773 | -5.5% | 0.00% | 0.0% |
| DW | Sell | DREW INDS INC | $248,000 | +2.1% | 3,858 | -3.7% | 0.00% | +100.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $390,000 | -87.5% | 14,833 | -51.7% | 0.00% | -89.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $309,000 | -7.2% | 3,468 | -3.4% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $315,000 | -5.1% | 10,498 | -1.5% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $361,000 | +0.3% | 2,917 | -14.1% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $374,000 | +6.9% | 6,899 | -6.6% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $319,000 | -25.5% | 7,628 | -19.8% | 0.00% | -33.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $286,000 | +18.7% | 4,249 | +0.1% | 0.00% | +100.0% |
| UFS | Sell | DOMTAR CORP | $396,000 | +9.1% | 9,818 | -0.3% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $327,000 | +29.2% | 3,858 | -0.2% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $356,000 | +10.6% | 7,615 | -16.5% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $306,000 | +15.0% | 3,992 | -0.4% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $318,000 | -4.8% | 4,738 | -4.2% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $259,000 | +1.6% | 14,980 | +0.7% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $293,000 | +25.2% | 22,301 | -0.3% | 0.00% | +100.0% |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $332,000 | – | 10,607 | +100.0% | 0.00% | – |
| XL | Buy | XL GROUP PLC | $324,000 | +0.6% | 8,819 | +7.2% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $310,000 | +50.5% | 2,424 | +50.6% | 0.00% | +100.0% |
| ANSS | Sell | ANSYS INC | $325,000 | -33.0% | 3,638 | -30.8% | 0.00% | -33.3% |
| WTR | Sell | AQUA AMERICA INC | $288,000 | +1.8% | 9,094 | -4.5% | 0.00% | 0.0% |
| PODD | New | INSULET CORP | $347,000 | – | 10,470 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $347,000 | +31.9% | 5,360 | +39.7% | 0.00% | 0.0% |
| INGR | New | INGREDION INC | $383,000 | – | 3,602 | +100.0% | 0.00% | – |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $268,000 | +14.0% | 266,000 | +12.2% | 0.00% | +100.0% | |
| COO | Buy | COOPER COS INC | $348,000 | +18.0% | 2,261 | +2.3% | 0.00% | 0.0% |
| INFN | INFINERA CORPORATION | $375,000 | -11.3% | 23,366 | 0.0% | 0.00% | -33.3% | |
| ARW | Sell | ARROW ELECTRS INC | $351,000 | -0.3% | 5,461 | -16.2% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $396,000 | +12.8% | 7,850 | -5.4% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $247,000 | +0.4% | 5,501 | -5.4% | 0.00% | 0.0% |
| COLB | COLUMBIA BKG SYS INC | $267,000 | -7.9% | 8,950 | 0.0% | 0.00% | 0.0% | |
| SFLY | New | SHUTTERFLY INC | $363,000 | – | 7,829 | +100.0% | 0.00% | – |
| CLNY | COLONY CAP INCcl a | $287,000 | -13.8% | 17,132 | 0.0% | 0.00% | 0.0% | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $335,000 | – | 16,807 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $373,000 | – | 4,069 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $319,000 | -42.3% | 2,354 | -34.8% | 0.00% | -33.3% |
| CGNX | Sell | COGNEX CORP | $311,000 | +6.5% | 8,007 | -7.7% | 0.00% | 0.0% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $329,000 | +16.7% | 295,000 | +13.5% | 0.00% | 0.0% | |
| HZO | Sell | MARINEMAX INC | $369,000 | -58.5% | 19,028 | -60.7% | 0.00% | -60.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $307,000 | +31.2% | 3,710 | +32.6% | 0.00% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $383,000 | +24.8% | 10,565 | +1.3% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $353,000 | +2.0% | 5,947 | -8.4% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC | $282,000 | -9.3% | 7,343 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $252,000 | +10.0% | 2,599 | +1.1% | 0.00% | +100.0% |
| PAY | Buy | VERIFONE SYS INC | $359,000 | +58.1% | 12,797 | +57.5% | 0.00% | +100.0% |
| CIEN | Sell | CIENA CORP | $307,000 | -8.1% | 16,181 | -0.0% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $381,000 | -86.4% | 2,919 | -85.4% | 0.00% | -88.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $248,000 | -23.9% | 4,145 | -14.3% | 0.00% | 0.0% |
| PLCE | New | CHILDRENS PL INC | $266,000 | – | 3,189 | +100.0% | 0.00% | – |
| ASNA | ASCENA RETAIL GROUP INC | $300,000 | +12.4% | 27,130 | 0.0% | 0.00% | 0.0% | |
| Buy | ILLUMINA INCnote 6/1 | $297,000 | +0.7% | 287,000 | +5.5% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $340,000 | -35.6% | 15,115 | -42.2% | 0.00% | -33.3% |
| IBKC | Sell | IBERIABANK CORP | $265,000 | -72.3% | 5,173 | -70.3% | 0.00% | -66.7% |
| CHE | Sell | CHEMED CORP NEW | $352,000 | -29.3% | 2,599 | -22.0% | 0.00% | -33.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $284,000 | -9.6% | 5,531 | -9.3% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $265,000 | +4.7% | 21,857 | +3.8% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $340,000 | -18.1% | 4,494 | -13.2% | 0.00% | -33.3% |
| VC | New | VISTEON CORP | $248,000 | – | 3,124 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $264,000 | -7.4% | 2,546 | +0.4% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $276,000 | -80.0% | 28,992 | -76.8% | 0.00% | -77.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $288,000 | +0.3% | 3,062 | +6.5% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $266,000 | -93.2% | 6,219 | -93.5% | 0.00% | -91.7% |
| CPF | New | CENTRAL PAC FINL CORP | $262,000 | – | 12,064 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $322,000 | -12.5% | 9,744 | -8.4% | 0.00% | 0.0% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $387,000 | +19.8% | 23,809 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $336,000 | -9.7% | 11,891 | 0.0% | 0.00% | 0.0% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $365,000 | +28.1% | 40,470 | +38.7% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $254,000 | +12.4% | 15,308 | +3.4% | 0.00% | +100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $255,000 | -16.9% | 2,548 | -13.0% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $271,000 | +23.2% | 6,290 | +124.6% | 0.00% | +100.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $402,000 | +19.3% | 5,638 | +3.7% | 0.00% | 0.0% |
| WAGE | New | WAGEWORKS INC | $388,000 | – | 7,678 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $256,000 | -10.5% | 4,101 | -20.1% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $297,000 | +13.8% | 3,550 | +4.2% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $349,000 | -4.6% | 15,442 | +0.4% | 0.00% | 0.0% |
| FDP | FRESH DEL MONTE PRODUCE INCord | $251,000 | +8.2% | 5,975 | 0.0% | 0.00% | +100.0% | |
| CVGW | New | CALAVO GROWERS INC | $344,000 | – | 6,032 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $294,000 | +2.8% | 2,234 | +4.9% | 0.00% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $327,000 | -30.4% | 9,851 | -20.8% | 0.00% | -33.3% |
| W | New | WAYFAIR INCcl a | $293,000 | – | 6,793 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $349,000 | -1.7% | 8,118 | +19.7% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $302,000 | +25.8% | 10,020 | -9.9% | 0.00% | +100.0% |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $285,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $264,000 | +12.8% | 5,100 | +0.8% | 0.00% | +100.0% |
| CACI | CACI INTL INCcl a | $398,000 | +15.0% | 3,735 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $303,000 | – | 252 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $307,000 | – | 14,750 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $389,000 | +4.3% | 4,928 | +6.2% | 0.00% | 0.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $303,000 | – | 5,732 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $382,000 | +11.0% | 7,982 | -7.5% | 0.00% | 0.0% |
| MTSC | MTS SYS CORP | $279,000 | -4.1% | 4,600 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $302,000 | +16.6% | 4,092 | -2.4% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $243,000 | -14.1% | 11,388 | -15.6% | 0.00% | 0.0% |
| CEB | Sell | CEB INC | $265,000 | -4.0% | 4,115 | -8.8% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $392,000 | +4.0% | 6,990 | -20.6% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $315,000 | -80.6% | 2,972 | -80.0% | 0.00% | -80.0% |
| BC | Buy | BRUNSWICK CORP | $389,000 | +10.8% | 8,115 | +16.6% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $314,000 | +0.3% | 3,198 | +1.3% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $308,000 | -3.8% | 2,889 | -0.9% | 0.00% | 0.0% |
| MRC | New | MRC GLOBAL INC | $264,000 | – | 20,121 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $263,000 | +10.0% | 4,823 | +17.3% | 0.00% | +100.0% |
| BCPC | Sell | BALCHEM CORP | $330,000 | -5.4% | 5,337 | -7.2% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $251,000 | -34.1% | 22,046 | -9.4% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $403,000 | +4.1% | 59,033 | +0.5% | 0.00% | 0.0% |
| DES | WISDOMTREE TRsmallcap divid | $317,000 | +6.0% | 4,617 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP | $310,000 | 0.0% | 4,355 | +2.0% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $306,000 | -14.5% | 28,900 | -20.6% | 0.00% | 0.0% |
| Sell | BROADSOFT INCnote 1.500% 7/0 | $249,000 | +2.5% | 221,000 | -0.9% | 0.00% | +100.0% | |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $279,000 | +0.4% | 410,000 | +22.4% | 0.00% | 0.0% | |
| WDAY | Sell | WORKDAY INCcl a | $353,000 | -33.1% | 4,600 | -30.6% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $335,000 | +7.7% | 3,485 | -4.4% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $341,000 | -63.7% | 16,526 | -65.1% | 0.00% | -66.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $294,000 | -11.7% | 15,600 | -4.0% | 0.00% | 0.0% |
| LFUS | New | LITTELFUSE INC | $336,000 | – | 2,737 | +100.0% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $249,000 | +12.7% | 7,700 | 0.0% | 0.00% | +100.0% | |
| WYNN | New | WYNN RESORTS LTD | $381,000 | – | 4,089 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $266,000 | – | 23,340 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $385,000 | -44.7% | 4,431 | -32.3% | 0.00% | -50.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $329,000 | +30.0% | 5,737 | +35.4% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $361,000 | -29.5% | 10,550 | -9.1% | 0.00% | -33.3% |
| STBZ | STATE BK FINL CORP | $368,000 | -6.1% | 18,655 | 0.0% | 0.00% | 0.0% | |
| Sell | YAHOO INCnote 12/0 | $298,000 | -1.0% | 302,000 | -2.6% | 0.00% | 0.0% | |
| BIG | Sell | BIG LOTS INC | $371,000 | +16.7% | 8,227 | -0.5% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $355,000 | +57.1% | 5,161 | +58.3% | 0.00% | +100.0% |
| BBY | Sell | BEST BUY INC | $253,000 | +2.0% | 7,838 | -4.3% | 0.00% | 0.0% |
| MSTR | MICROSTRATEGY INCcl a new | $257,000 | +0.4% | 1,431 | 0.0% | 0.00% | 0.0% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $262,000 | +0.8% | 6,390 | +0.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $292,000 | -1.0% | 15,639 | -6.0% | 0.00% | 0.0% |
| BBCN | New | BBCN BANCORP INC | $246,000 | – | 16,242 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $365,000 | -17.6% | 6,051 | -14.0% | 0.00% | -33.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $291,000 | -28.7% | 4,583 | -26.2% | 0.00% | -33.3% |
| STC | New | STEWART INFORMATION SVCS COR | $400,000 | – | 11,058 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $366,000 | +43.5% | 6,771 | +48.1% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $286,000 | +37.5% | 5,604 | +21.8% | 0.00% | +100.0% |
| ACGL | ARCH CAP GROUP LTDord | $295,000 | +2.1% | 4,155 | 0.0% | 0.00% | 0.0% | |
| RGR | Buy | STURM RUGER & CO INC | $328,000 | +47.1% | 4,806 | +28.0% | 0.00% | +100.0% |
| RGEN | New | REPLIGEN CORP | $326,000 | – | 12,188 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $388,000 | – | 10,932 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $290,000 | – | 5,571 | +100.0% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $336,000 | -27.0% | 14,651 | -19.9% | 0.00% | -33.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $272,000 | – | 7,991 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $253,000 | – | 16,686 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $333,000 | – | 8,650 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $363,000 | – | 17,889 | +100.0% | 0.00% | – |
| HNI | HNI CORP | $273,000 | +8.8% | 6,984 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $264,000 | -16.5% | 12,641 | -8.2% | 0.00% | 0.0% |
| RGP | New | RESOURCES CONNECTION INC | $331,000 | – | 21,343 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $255,000 | +24.4% | 6,468 | +41.6% | 0.00% | +100.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $280,000 | -62.7% | 8,363 | -65.4% | 0.00% | -60.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $314,000 | +12.9% | 5,416 | +0.3% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $377,000 | +12.5% | 4,462 | +2.6% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $256,000 | -2.3% | 1,896 | -9.8% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $295,000 | +3.1% | 4,813 | +0.8% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $348,000 | -72.3% | 7,300 | -75.1% | 0.00% | -75.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $332,000 | +13.7% | 12,295 | +1.2% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $304,000 | -4.7% | 11,631 | -17.6% | 0.00% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $393,000 | -44.3% | 7,628 | -24.3% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $253,000 | -11.2% | 3,021 | -24.0% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $362,000 | -6.0% | 5,720 | +1.3% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $257,000 | +7.1% | 10,242 | -4.6% | 0.00% | +100.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $252,000 | – | 4,591 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $326,000 | +18.1% | 40,141 | +13.6% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $397,000 | -73.8% | 11,752 | -70.0% | 0.00% | -77.8% |
| MENT | Sell | MENTOR GRAPHICS CORP | $317,000 | +3.3% | 15,635 | -6.6% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $334,000 | -31.4% | 14,085 | -19.7% | 0.00% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $319,000 | -21.4% | 4,906 | -22.4% | 0.00% | -33.3% |
| TNC | Sell | TENNANT CO | $283,000 | -39.3% | 5,500 | -33.7% | 0.00% | -33.3% |
| OA | Sell | ORBITAL ATK INC | $274,000 | -16.7% | 3,177 | -14.1% | 0.00% | 0.0% |
| TSO | Buy | TESORO CORP | $259,000 | -16.7% | 3,019 | +2.2% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $254,000 | +25.7% | 8,847 | +15.5% | 0.00% | +100.0% |
| GCO | Buy | GENESCO INC | $290,000 | +32.4% | 4,036 | +4.4% | 0.00% | +100.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $378,000 | -5.7% | 12,718 | -13.8% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $382,000 | +4.4% | 5,231 | -7.8% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $302,000 | +0.7% | 3,281 | +0.8% | 0.00% | 0.0% |
| MEG | Buy | MEDIA GEN INC NEW | $250,000 | +2.5% | 15,357 | +1.3% | 0.00% | 0.0% |
| KLXI | Sell | KLX INC | $311,000 | -7.4% | 9,689 | -11.9% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $362,000 | +2.0% | 7,409 | -8.0% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $267,000 | +94.9% | 47,989 | +61.5% | 0.00% | +100.0% |
| KKR | Sell | KKR & CO L P DEL | $322,000 | -23.3% | 22,063 | -18.4% | 0.00% | -33.3% |
| MXL | New | MAXLINEAR INCcl a | $296,000 | – | 16,055 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $393,000 | -6.9% | 5,367 | -3.2% | 0.00% | -33.3% |
| NHS | NEUBERGER BERMAN HGH YLD FD | $280,000 | 0.0% | 27,827 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC NEW | $267,000 | -1.8% | 17,379 | -0.3% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $286,000 | -76.0% | 9,384 | -75.5% | 0.00% | -71.4% |
| FIVE | Buy | FIVE BELOW INC | $383,000 | +81.5% | 9,293 | +40.8% | 0.00% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $298,000 | +15.5% | 12,774 | +1.6% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $297,000 | +3.8% | 15,076 | +3.9% | 0.00% | 0.0% |
| ACXM | New | ACXIOM CORP | $373,000 | – | 17,433 | +100.0% | 0.00% | – |
| JD | JD COM INCspon adr cl a | $267,000 | -17.8% | 10,100 | 0.0% | 0.00% | 0.0% | |
| JAH | Sell | JARDEN CORP | $243,000 | -67.9% | 4,131 | -68.8% | 0.00% | -60.0% |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $326,000 | – | 49,486 | +100.0% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $352,000 | +8.3% | 8,347 | +11.3% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $286,000 | -4.0% | 19,600 | -7.5% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $321,000 | -92.8% | 8,648 | -91.2% | 0.00% | -92.6% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $365,000 | -2.7% | 1,455 | 0.0% | 0.00% | 0.0% | |
| FNLC | FIRST BANCORP INC ME | $377,000 | -4.6% | 19,332 | 0.0% | 0.00% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $323,000 | +13.7% | 3,733 | +2.7% | 0.00% | 0.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $403,000 | – | 11,772 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $283,000 | +4.8% | 12,322 | +5.1% | 0.00% | 0.0% |
| Sell | FINISAR CORPnote 0.500%12/1 | $248,000 | -5.3% | 255,000 | -9.9% | 0.00% | 0.0% | |
| PRLB | Buy | PROTO LABS INC | $370,000 | +25.0% | 4,810 | +3.4% | 0.00% | 0.0% |
| AIN | New | ALBANY INTL CORPcl a | $280,000 | – | 7,492 | +100.0% | 0.00% | – |
| IBMF | ISHARESibonds sep17 etf | $283,000 | 0.0% | 10,320 | 0.0% | 0.00% | 0.0% | |
| IGF | New | ISHARES TRglb infrastr etf | $302,000 | – | 7,512 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $258,000 | +12.2% | 4,073 | -0.9% | 0.00% | +100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $254,000 | -3.8% | 2,812 | -4.0% | 0.00% | 0.0% |
| Buy | QUIDEL CORPnote 3.250%12/1 | $244,000 | +3.0% | 275,000 | +12.2% | 0.00% | +100.0% | |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $235,000 | – | 23,836 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INC | $173,000 | +15.3% | 12,366 | +9.2% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $208,000 | -0.5% | 8,484 | -2.9% | 0.00% | 0.0% |
| Sell | NETSUITE INCnote 0.250% 6/0 | $124,000 | -29.5% | 130,000 | -27.4% | 0.00% | 0.0% | |
| NTGR | NETGEAR INC | $205,000 | -3.3% | 5,079 | 0.0% | 0.00% | 0.0% | |
| RES | Buy | RPC INC | $227,000 | +41.9% | 16,065 | +19.3% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $213,000 | -47.3% | 5,572 | -33.9% | 0.00% | -50.0% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $158,000 | +1.3% | 152,000 | -0.7% | 0.00% | 0.0% | |
| NYLD | New | NRG YIELD INCcl c | $194,000 | – | 13,695 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $189,000 | – | 11,860 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $227,000 | -27.7% | 16,600 | -15.7% | 0.00% | -50.0% |
| MOS | Buy | MOSAIC CO NEW | $214,000 | +4.4% | 7,972 | +7.2% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $97,000 | -24.2% | 78,000 | -27.1% | 0.00% | 0.0% | |
| REDWOOD TR INCnote 4.625% 4/1 | $119,000 | 0.0% | 128,000 | 0.0% | 0.00% | 0.0% | ||
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $130,000 | -96.1% | 28,698 | -94.6% | 0.00% | -95.2% |
| MDXG | Sell | MIMEDX GROUP INC | $136,000 | -11.1% | 15,627 | -5.1% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $238,000 | – | 25,317 | +100.0% | 0.00% | – |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $108,000 | -28.9% | 103,000 | -29.5% | 0.00% | 0.0% | |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $213,000 | +41.1% | 211,000 | +51.8% | 0.00% | 0.0% | |
| MTCH | New | MATCH GROUP INC | $167,000 | – | 15,177 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $240,000 | – | 3,673 | +100.0% | 0.00% | – |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $229,000 | +22.5% | 240,000 | +15.9% | 0.00% | 0.0% | |
| RUBI | New | RUBICON PROJ INC | $238,000 | – | 13,027 | +100.0% | 0.00% | – |
| GDX | MARKET VECTORS ETF TRgold miner etf | $232,000 | +45.9% | 11,635 | 0.0% | 0.00% | 0.0% | |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $138,000 | -31.0% | 156,000 | -30.4% | 0.00% | 0.0% | |
| LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $153,000 | -3.2% | 156,000 | 0.0% | 0.00% | 0.0% | ||
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $235,000 | -57.4% | 4,087 | -57.7% | 0.00% | -66.7% |
| New | LINKEDIN CORPnote 0.500%11/0 | $164,000 | – | 182,000 | +100.0% | 0.00% | – | |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $232,000 | – | 6,838 | +100.0% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $205,000 | -35.5% | 6,708 | -36.2% | 0.00% | -50.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $183,000 | +20.4% | 186,000 | +19.2% | 0.00% | 0.0% | |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $84,000 | -52.8% | 159,005 | -54.6% | 0.00% | 0.0% | |
| LUK | Sell | LEUCADIA NATL CORP | $180,000 | -20.4% | 11,140 | -14.6% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $217,000 | -40.1% | 8,125 | -45.4% | 0.00% | -50.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $235,000 | +7.8% | 1,994 | +9.3% | 0.00% | 0.0% |
| KND | KINDRED HEALTHCARE INC | $163,000 | +3.8% | 13,261 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP DEL | $224,000 | -20.8% | 7,600 | 0.0% | 0.00% | -50.0% | |
| KBH | KB HOME | $202,000 | +15.4% | 14,204 | 0.0% | 0.00% | 0.0% | |
| KTWO | New | K2M GROUP HLDGS INC | $210,000 | – | 14,226 | +100.0% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $148,000 | -35.9% | 151,000 | -35.2% | 0.00% | 0.0% | |
| Sell | SANDISK CORPnote 0.500%10/1 | $225,000 | -37.5% | 217,000 | -37.6% | 0.00% | -50.0% | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $192,000 | -9.4% | 16,435 | 0.0% | 0.00% | 0.0% | |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $139,000 | -31.9% | 143,000 | -34.4% | 0.00% | 0.0% | |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $202,000 | – | 223,000 | +100.0% | 0.00% | – | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $126,000 | +20.0% | 11,506 | 0.0% | 0.00% | 0.0% | |
| IDU | New | ISHARES TRu.s. utilits etf | $207,000 | – | 1,849 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $97,000 | -6.7% | 12,410 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $230,000 | -1.3% | 18,885 | 0.0% | 0.00% | 0.0% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $225,000 | +0.4% | 9,148 | +4.8% | 0.00% | 0.0% |
| SMTC | New | SEMTECH CORP | $225,000 | – | 10,282 | +100.0% | 0.00% | – |
| Sell | INSULET CORPnote 2.000% 6/1 | $233,000 | -7.2% | 241,000 | -0.8% | 0.00% | -50.0% | |
| New | SERVICENOW INCnote 11/0 | $237,000 | – | 219,000 | +100.0% | 0.00% | – | |
| IPCC | New | INFINITY PPTY & CAS CORP | $231,000 | – | 2,872 | +100.0% | 0.00% | – |
| IHS | IHS INCcl a | $229,000 | +5.0% | 1,849 | 0.0% | 0.00% | 0.0% | |
| SFS | New | SMART & FINAL STORES INC | $226,000 | – | 14,046 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $240,000 | – | 5,892 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $219,000 | – | 12,975 | +100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $134,000 | +41.1% | 34,028 | +10.4% | 0.00% | 0.0% |
| HIBB | New | HIBBETT SPORTS INC | $213,000 | – | 5,948 | +100.0% | 0.00% | – |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $208,000 | +4.0% | 264,000 | -0.8% | 0.00% | 0.0% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $173,000 | -11.7% | 174,000 | -15.5% | 0.00% | 0.0% | |
| SMP | New | STANDARD MTR PRODS INC | $213,000 | – | 6,173 | +100.0% | 0.00% | – |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $128,000 | – | 122,000 | +100.0% | 0.00% | – | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $223,000 | +13.2% | 12,081 | +4.2% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INC | $112,000 | +16.7% | 10,287 | +0.9% | 0.00% | 0.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $165,000 | -8.8% | 27,099 | -0.3% | 0.00% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $189,000 | +17.4% | 189,000 | +18.9% | 0.00% | 0.0% | |
| HTS | Buy | HATTERAS FINL CORP | $210,000 | +8.8% | 14,744 | +0.2% | 0.00% | 0.0% |
| HBIO | HARVARD BIOSCIENCE INC | $180,000 | -13.0% | 59,846 | 0.0% | 0.00% | 0.0% | |
| HSC | Sell | HARSCO CORP | $150,000 | -34.5% | 27,718 | -5.1% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $212,000 | -95.9% | 35,338 | -94.9% | 0.00% | -96.9% |
| HMSY | HMS HLDGS CORP | $195,000 | +16.8% | 13,600 | 0.0% | 0.00% | 0.0% | |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $148,000 | -14.5% | 154,000 | -11.0% | 0.00% | 0.0% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $225,000 | -38.9% | 6,831 | -44.5% | 0.00% | -50.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $239,000 | – | 8,466 | +100.0% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $223,000 | -22.6% | 3,812 | 0.0% | 0.00% | -50.0% | |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $187,000 | +35.5% | 177,000 | +41.6% | 0.00% | 0.0% | |
| GWB | Sell | GREAT WESTN BANCORP INC | $227,000 | -7.0% | 8,370 | -0.7% | 0.00% | -50.0% |
| GTN | Sell | GRAY TELEVISION INC | $145,000 | -53.1% | 12,485 | -34.4% | 0.00% | -50.0% |
| GPT | New | GRAMERCY PPTY TR | $214,000 | – | 25,446 | +100.0% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $102,000 | +34.2% | 11,653 | -6.9% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $189,000 | -13.7% | 15,887 | +30.4% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $94,000 | +28.8% | 24,000 | -10.1% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $153,000 | – | 13,859 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $170,000 | +11.8% | 10,465 | +0.0% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $227,000 | -35.5% | 7,450 | -40.0% | 0.00% | -50.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $235,000 | +5.4% | 7,628 | +2.5% | 0.00% | 0.0% |
| GSTCQ | GASTAR EXPL INC NEW | $111,000 | -16.5% | 101,682 | 0.0% | 0.00% | 0.0% | |
| GAB | Sell | GABELLI EQUITY TR INC | $234,000 | -2.1% | 43,204 | -4.4% | 0.00% | 0.0% |
| TXMD | New | THERAPEUTICSMD INC | $128,000 | – | 20,000 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $226,000 | – | 17,166 | +100.0% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $158,000 | -68.0% | 15,900 | -63.8% | 0.00% | -66.7% |
| TTSH | New | TILE SHOP HLDGS INC | $200,000 | – | 13,490 | +100.0% | 0.00% | – |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $195,000 | +43.4% | 202,000 | +47.4% | 0.00% | 0.0% | |
| TD | New | TORONTO DOMINION BK ONT | $202,000 | – | 4,701 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $219,000 | – | 7,572 | +100.0% | 0.00% | – |
| FMBI | FIRST MIDWEST BANCORP DEL | $221,000 | -2.2% | 12,282 | 0.0% | 0.00% | 0.0% | |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $222,000 | +3.7% | 9,766 | +0.8% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $199,000 | +5.9% | 33,000 | +7.5% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $239,000 | -19.8% | 8,302 | -20.2% | 0.00% | -50.0% |
| TWITTER INCnote 0.250% 9/1 | $184,000 | +2.8% | 211,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | TWITTER INCnote 1.000% 9/1 | $236,000 | +39.6% | 283,000 | +39.4% | 0.00% | 0.0% | |
| FCN | New | FTI CONSULTING INC | $240,000 | – | 6,781 | +100.0% | 0.00% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $231,000 | -2.5% | 6,961 | +4.9% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $210,000 | 0.0% | 4,339 | -7.0% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $239,000 | -69.3% | 2,220 | -64.6% | 0.00% | -80.0% |
| UFI | UNIFI INC | $229,000 | -18.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $132,000 | – | 111,000 | +100.0% | 0.00% | – | |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $143,000 | +5.9% | 197,000 | +17.3% | 0.00% | 0.0% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $205,000 | -25.2% | 11,257 | -5.7% | 0.00% | -50.0% |
| ENB | New | ENBRIDGE INC | $203,000 | – | 5,224 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $203,000 | -15.8% | 7,253 | -18.2% | 0.00% | 0.0% |
| ELNK | EARTHLINK HLDGS CORP | $90,000 | -23.7% | 15,915 | 0.0% | 0.00% | 0.0% | |
| EXP | Sell | EAGLE MATERIALS INC | $201,000 | -23.6% | 2,889 | -33.7% | 0.00% | -50.0% |
| DRQ | New | DRIL-QUIP INC | $224,000 | – | 3,721 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $228,000 | – | 2,753 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $133,000 | +6.4% | 12,919 | +1.2% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $191,000 | +11.0% | 22,125 | +25.7% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $205,000 | -14.2% | 7,838 | -28.5% | 0.00% | 0.0% |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $190,000 | -0.5% | 192,000 | -1.5% | 0.00% | 0.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $139,000 | -29.4% | 29,710 | -25.2% | 0.00% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $222,000 | – | 12,026 | +100.0% | 0.00% | – |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $230,000 | -5.0% | 258,000 | -1.1% | 0.00% | 0.0% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $222,000 | – | 1,872 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $219,000 | – | 2,458 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $228,000 | – | 4,919 | +100.0% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $230,000 | +10.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $86,000 | +21.1% | 12,554 | -8.3% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $90,000 | – | 13,143 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $216,000 | – | 2,778 | +100.0% | 0.00% | – |
| Buy | CEPHEIDdbcv 1.250% 2/0 | $210,000 | +11.7% | 237,000 | +11.8% | 0.00% | 0.0% | |
| VG | Sell | VONAGE HLDGS CORP | $139,000 | -26.8% | 30,583 | -7.8% | 0.00% | 0.0% |
| CPHD | Buy | CEPHEID | $233,000 | -6.4% | 7,012 | +2.6% | 0.00% | -50.0% |
| WDFC | New | WD-40 CO | $216,000 | – | 2,000 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS INC | $222,000 | -9.8% | 6,242 | -15.1% | 0.00% | -50.0% |
| WNC | Buy | WABASH NATL CORP | $138,000 | +14.0% | 10,472 | +1.6% | 0.00% | 0.0% |
| CMO | CAPSTEAD MTG CORP | $143,000 | +13.5% | 14,472 | 0.0% | 0.00% | 0.0% | |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $205,000 | +2.5% | 217,000 | +0.9% | 0.00% | 0.0% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $117,000 | 0.0% | 11,899 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $220,000 | -0.5% | 9,710 | -22.6% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $224,000 | -4.3% | 513 | -5.2% | 0.00% | 0.0% |
| CYS | CYS INVTS INC | $191,000 | +13.7% | 23,565 | 0.0% | 0.00% | 0.0% | |
| CIT | Sell | CIT GROUP INC | $216,000 | -36.1% | 6,965 | -18.3% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $239,000 | -44.9% | 5,116 | -29.5% | 0.00% | -66.7% |
| Sell | B2GOLD CORPnote 3.250%10/0 | $225,000 | -1.7% | 275,000 | -0.7% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $118,000 | -4.1% | 10,746 | 0.0% | 0.00% | 0.0% | |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $131,000 | +70.1% | 138,000 | +76.9% | 0.00% | – | |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $206,000 | – | 209,000 | +100.0% | 0.00% | – | |
| BPI | New | BRIDGEPOINT ED INC | $169,000 | – | 16,805 | +100.0% | 0.00% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $200,000 | – | 178,000 | +100.0% | 0.00% | – | |
| Sell | WRIGHT MED GROUP INCnote 2.000% 8/1 | $141,000 | -15.1% | 144,000 | -1.4% | 0.00% | 0.0% | |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $141,000 | – | 159,000 | +100.0% | 0.00% | – | |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $218,000 | -3.1% | 192,000 | -4.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $100,000 | +1.0% | 10,211 | 0.0% | 0.00% | 0.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $229,000 | +13.4% | 198,000 | +25.3% | 0.00% | 0.0% | |
| BNCL | BENEFICIAL BANCORP INC | $176,000 | +2.9% | 12,893 | 0.0% | 0.00% | 0.0% | |
| ZOES | New | ZOES KITCHEN INC | $233,000 | – | 6,000 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $211,000 | – | 9,513 | +100.0% | 0.00% | – |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $206,000 | -1.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $222,000 | – | 196 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $211,000 | – | 12,076 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $224,000 | – | 3,942 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $199,000 | – | 12,018 | +100.0% | 0.00% | – |
| AF | ASTORIA FINL CORP | $218,000 | 0.0% | 13,796 | 0.0% | 0.00% | 0.0% | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $83,000 | +3.8% | 13,049 | +2.0% | 0.00% | – |
| Sell | ARVINMERITOR INCfrnt 4.000% 2/1 | $125,000 | -2.3% | 134,000 | -1.5% | 0.00% | 0.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $123,000 | -64.9% | 11,000 | -67.2% | 0.00% | -50.0% |
| ACRE | ARES COML REAL ESTATE CORP | $158,000 | -4.2% | 14,492 | 0.0% | 0.00% | 0.0% | |
| ARCC | Sell | ARES CAP CORP | $195,000 | -15.6% | 13,214 | -18.8% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $230,000 | +7.5% | 16,410 | +18.8% | 0.00% | 0.0% |
| APIC | APIGEE CORP | $242,000 | +0.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PNR | New | PENTAIR PLC | $209,000 | – | 3,879 | +100.0% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $114,000 | – | 118,000 | +100.0% | 0.00% | – | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $236,000 | -24.1% | 14,129 | +8.9% | 0.00% | -50.0% |
| UBS | Sell | UBS GROUP AG | $190,000 | -60.0% | 11,963 | -51.5% | 0.00% | -66.7% |
| AMED | New | AMEDISYS INC | $204,000 | – | 4,234 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $223,000 | – | 11,047 | +100.0% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $188,000 | +0.5% | 193,000 | -1.5% | 0.00% | 0.0% | |
| AES | Sell | AES CORP | $147,000 | +17.6% | 12,577 | -4.4% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $197,000 | +6.5% | 10,185 | -2.9% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $137,000 | -2.1% | 10,110 | -3.8% | 0.00% | 0.0% |
| PCN | PIMCO CORPORATE INCOME STRAT | $154,000 | +2.0% | 11,270 | 0.0% | 0.00% | 0.0% | |
| PLAB | PHOTRONICS INC | $106,000 | -16.5% | 10,232 | 0.0% | 0.00% | 0.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $240,000 | +3.0% | 4,852 | +0.9% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $233,000 | -73.7% | 6,183 | -70.5% | 0.00% | -80.0% |
| PMT | PENNYMAC MTG INVT TR | $154,000 | -11.0% | 11,362 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN NATL GAMING INC | $202,000 | +5.8% | 12,150 | +1.7% | 0.00% | 0.0% |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $213,000 | – | 5,328 | +100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $208,000 | -14.0% | 4,876 | -8.9% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $82,000 | -15.5% | 24,871 | -9.6% | 0.00% | 0.0% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $200,000 | – | 167,000 | +100.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $118,000 | -38.9% | 11,559 | -40.3% | 0.00% | 0.0% |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $209,000 | – | 194,000 | +100.0% | 0.00% | – | |
| ONB | OLD NATL BANCORP IND | $220,000 | -10.2% | 18,122 | 0.0% | 0.00% | -50.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $174,000 | +3.6% | 16,661 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $217,000 | -38.5% | 42,192 | 0.0% | 0.00% | -50.0% | |
| NDSN | Sell | NORDSON CORP | $242,000 | +11.5% | 3,199 | -6.2% | 0.00% | 0.0% |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -15,100 | -100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $56,000 | -15.2% | 10,475 | -13.3% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -14,539 | -100.0% | 0.00% | – |
| BBLUQ | Exit | BLUE EARTH INC | $0 | – | -27,144 | -100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $34,000 | 0.0% | 10,800 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CP | $71,000 | +7.6% | 15,366 | 0.0% | 0.00% | – | |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -89,000 | -100.0% | 0.00% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $0 | – | -99,000 | -100.0% | 0.00% | – | |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $62,000 | – | 57,000 | +100.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $53,000 | +8.2% | 13,752 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $45,000 | +15.4% | 16,122 | 0.0% | 0.00% | – | |
| CBRIQ | CIBER INC | $26,000 | -39.5% | 12,419 | 0.0% | 0.00% | – | |
| New | VERINT SYS INCnote 1.500% 6/0 | $34,000 | – | 39,000 | +100.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $60,000 | -10.4% | 14,752 | -2.5% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -50.0% | 42,846 | +0.0% | 0.00% | – |
| DHT | DHT HOLDINGS INC | $73,000 | -29.1% | 12,793 | 0.0% | 0.00% | -100.0% | |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -103,000 | -100.0% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $48,000 | -46.1% | 13,334 | +2.2% | 0.00% | -100.0% |
| CSLT | CASTLIGHT HEALTH INCcl b | $47,000 | -21.7% | 14,378 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $44,000 | -40.5% | 28,500 | -30.9% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $20,000 | – | 20,670 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $64,000 | 0.0% | 17,021 | +1.8% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $18,000 | +20.0% | 10,326 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $77,000 | -10.5% | 16,270 | 0.0% | 0.00% | -100.0% | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -117,000 | -100.0% | -0.00% | – | |
| Exit | ALERE INCnote 3.000% 5/1 | $0 | – | -171,000 | -100.0% | -0.00% | – | |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -179,000 | -100.0% | -0.00% | – | |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -10,799 | -100.0% | -0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -118,000 | -100.0% | -0.00% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -5,862 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -15,854 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -10,524 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,577 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -11,595 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,642 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -20,667 | -100.0% | -0.00% | – |
| Exit | ACCURAY INCnote 3.750% 8/0 | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,839 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -6,164 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -6,950 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -2,124 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -15,848 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -10,101 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -5,711 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -10,232 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -5,178 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -6,305 | -100.0% | -0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -167,000 | -100.0% | -0.00% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,880 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -7,614 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -7,602 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -8,717 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -5,702 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -10,415 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -10,480 | -100.0% | -0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| WOOF | Exit | VCA INC | $0 | – | -4,055 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -3,403 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -10,858 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -10,327 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,890 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -7,645 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -4,086 | -100.0% | -0.00% | – |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -208,000 | -100.0% | -0.00% | – | |
| Exit | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $0 | – | -91,000 | -100.0% | -0.00% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,007 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -2,791 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,049 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,661 | -100.0% | -0.00% | – |
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -132,000 | -100.0% | -0.00% | – | |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,779 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -4,603 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -5,164 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -9,911 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,136 | -100.0% | -0.00% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -309,000 | -100.0% | -0.00% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -5,572 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -6,346 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -16,849 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -4,978 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,779 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -3,510 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -7,114 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -14,089 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -3,196 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -11,978 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -12,245 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -11,072 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -5,532 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,854 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -4,654 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -6,029 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -9,131 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -249,000 | -100.0% | -0.00% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -7,271 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,058 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -9,036 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -6,378 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -12,797 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -4,378 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -5,213 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -7,358 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -4,965 | -100.0% | -0.00% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -17,500 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -13,963 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -12,046 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -8,323 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -12,010 | -100.0% | -0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -41,272 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -23,754 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -20,604 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -47,365 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -10,813 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -17,522 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -6,509 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -18,809 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,375 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -7,494 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -26,935 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -217,576 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -4,433 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -13,131 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -21,219 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -50,869 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -36,362 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -80,899 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -23,755 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -23,900 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -39,008 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -29,543 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -28,438 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -47,223 | -100.0% | -0.01% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -10,860 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -7,630 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -72,575 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -56,600 | -100.0% | -0.01% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -28,618 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -36,111 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -70,034 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -16,189 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -64,895 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -17,922 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -19,848 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -58,865 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -133,969 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -51,942 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -42,145 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -19,214 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -36,707 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -55,540 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -23,377 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -32,589 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -36,189 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -33,009 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -35,912 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -47,663 | -100.0% | -0.01% | – |
| EIRL | Exit | ISHARES TRireland capd etf | $0 | – | -36,569 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -33,252 | -100.0% | -0.01% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -25,924 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -12,987 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -71,679 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -41,168 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -34,914 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -79,309 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -83,977 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -9,765 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -64,457 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -7,266 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -263,421 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -39,050 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -33,679 | -100.0% | -0.03% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -55,015 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CARNIVAL CORP PANAMA COM | 26 | Q3 2019 | 15.5% |
| COCA-COLA CO COM | 26 | Q3 2019 | 12.1% |
| ISHARES TR CORE S&P 500 ET | 26 | Q3 2019 | 5.8% |
| ISHARES TR RUSSELL 1000 GR | 26 | Q3 2019 | 3.1% |
| SPDR S&P 500 ETF TR | 26 | Q3 2019 | 3.4% |
| ISHARES TR RUSSELL 1000 VA | 26 | Q3 2019 | 3.1% |
| APPLE INC COM | 26 | Q3 2019 | 1.6% |
| EXXON MOBIL CORP COM | 26 | Q3 2019 | 1.6% |
| ISHARES TR MSCI EAFE INDEX | 26 | Q3 2019 | 1.6% |
| MICROSOFT CORP COM | 26 | Q3 2019 | 1.7% |
View SUNTRUST BANKS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WisdomTree Investments, Inc.Sold out | February 15, 2019 | 0 | 0.0% |
| BARCLAYS BANK PLC | February 14, 2019 | 1,038,238 | 5.2% |
| CARNIVAL CORP | February 14, 2019 | 38,546,985 | 7.3% |
| CRAWFORD & CO | February 14, 2019 | 1,676,522 | 5.4% |
| iSHARES TRUST | February 14, 2019 | 19,869,708 | 7.1% |
| Regenicin, Inc. | February 14, 2019 | 10,000,000 | 6.5% |
| STATE STREET BANK & TRUST CO | February 14, 2019 | 75,399 | 12.1% |
| VANGUARD SCOTTSDALE FUNDS | February 14, 2019 | 436,387 | 3.0% |
| LASERSIGHT INC /DESold out | February 13, 2018 | 0 | 0.0% |
| CREDIT SUISSE AGSold out | February 13, 2017 | 0 | 0.0% |
View SUNTRUST BANKS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 15-12B | 2019-12-19 |
| 25-NSE | 2019-12-09 |
| 25-NSE | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
View SUNTRUST BANKS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.