$16.3 Billion is the total value of SUNTRUST BANKS INC's 3505 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $1,869,273,000 | -1.5% | 41,237,033 | +0.8% | 11.44% | -2.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,703,615,000 | -16.2% | 38,543,341 | -0.0% | 10.43% | -17.3% |
| GOVT | Sell | ISHARES TRcore us tr bd | $636,263,000 | +0.7% | 24,247,835 | -1.0% | 3.89% | -0.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $479,278,000 | +12.3% | 4,642,835 | +7.5% | 2.93% | +10.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $431,868,000 | +2.6% | 4,303,211 | +2.0% | 2.64% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $297,013,000 | +13.2% | 1,417,902 | +11.0% | 1.82% | +11.8% |
| XOM | Buy | EXXON MOBIL CORP | $211,201,000 | +13.8% | 2,253,075 | +1.4% | 1.29% | +12.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $184,663,000 | -8.3% | 4,676,253 | -4.6% | 1.13% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $181,054,000 | +18.3% | 1,492,633 | +5.5% | 1.11% | +16.9% |
| DVY | Sell | ISHARES TRselect divid etf | $178,928,000 | +4.1% | 2,098,141 | -0.4% | 1.10% | +2.7% |
| GPC | Buy | GENUINE PARTS CO | $170,770,000 | +3.2% | 1,686,638 | +1.3% | 1.04% | +2.0% |
| HD | Sell | HOME DEPOT INC | $161,783,000 | -5.7% | 1,267,014 | -1.4% | 0.99% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $161,408,000 | -7.8% | 3,154,384 | -0.5% | 0.99% | -8.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $158,433,000 | +2.6% | 2,838,316 | +5.0% | 0.97% | +1.4% |
| GE | Buy | GENERAL ELECTRIC CO | $156,487,000 | +2.0% | 4,971,052 | +3.0% | 0.96% | +0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $155,565,000 | +4.9% | 739,037 | +3.0% | 0.95% | +3.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $148,958,000 | +6.7% | 1,775,029 | +1.7% | 0.91% | +5.4% |
| PG | Buy | PROCTER & GAMBLE CO | $145,134,000 | +4.7% | 1,714,140 | +1.7% | 0.89% | +3.4% |
| AAPL | Sell | APPLE INC | $144,808,000 | -12.6% | 1,514,743 | -0.4% | 0.89% | -13.7% |
| PFE | Buy | PFIZER INC | $141,098,000 | +20.9% | 4,007,372 | +1.8% | 0.86% | +19.5% |
| CVX | Buy | CHEVRON CORP NEW | $140,730,000 | +10.7% | 1,342,470 | +0.7% | 0.86% | +9.3% |
| MRK | Buy | MERCK & CO INC | $132,734,000 | +12.3% | 2,304,036 | +3.1% | 0.81% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $131,697,000 | +5.2% | 2,358,486 | +1.9% | 0.81% | +3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $125,587,000 | +1.9% | 1,234,657 | -1.7% | 0.77% | +0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $121,134,000 | +0.8% | 1,075,674 | -0.8% | 0.74% | -0.5% |
| IPAC | Sell | ISHARES TRcore msci pac | $115,287,000 | -4.3% | 2,463,969 | -5.5% | 0.71% | -5.5% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $113,585,000 | +7.9% | 675,308 | +4.5% | 0.70% | +6.6% |
| DIS | Sell | DISNEY WALT CO | $107,710,000 | -3.1% | 1,101,127 | -1.6% | 0.66% | -4.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $107,144,000 | +2.6% | 872,990 | -0.7% | 0.66% | +1.4% |
| MBB | Buy | ISHARES TRmbs etf | $104,928,000 | +4.8% | 954,165 | +4.3% | 0.64% | +3.4% |
| T | Buy | AT&T INC | $101,516,000 | +14.7% | 2,349,396 | +4.0% | 0.62% | +13.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $101,312,000 | -0.9% | 2,140,606 | +1.3% | 0.62% | -2.2% |
| INTC | Sell | INTEL CORP | $99,840,000 | +1.0% | 3,043,961 | -0.4% | 0.61% | -0.3% |
| CELG | Sell | CELGENE CORP | $98,942,000 | -2.2% | 1,003,193 | -0.8% | 0.61% | -3.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $98,226,000 | -4.6% | 1,893,012 | -2.3% | 0.60% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $97,827,000 | -9.1% | 1,021,824 | -1.5% | 0.60% | -10.2% |
| STI | Buy | SUNTRUST BKS INC | $88,618,000 | +19.0% | 2,157,259 | +4.5% | 0.54% | +17.3% |
| SLB | Buy | SCHLUMBERGER LTD | $88,275,000 | +38.4% | 1,116,302 | +29.0% | 0.54% | +36.7% |
| MO | Sell | ALTRIA GROUP INC | $86,305,000 | +9.1% | 1,251,565 | -0.9% | 0.53% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $86,342,000 | +7.8% | 1,389,507 | +2.7% | 0.53% | +6.5% |
| MMM | Buy | 3M CO | $83,311,000 | +5.6% | 475,748 | +0.5% | 0.51% | +4.3% |
| V | Buy | VISA INC | $82,346,000 | -1.9% | 1,110,263 | +1.2% | 0.50% | -3.1% |
| PEP | Sell | PEPSICO INC | $78,067,000 | +2.5% | 736,925 | -0.8% | 0.48% | +1.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $76,018,000 | +15.2% | 937,818 | +14.6% | 0.46% | +13.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $70,603,000 | +2.1% | 988,038 | -1.4% | 0.43% | +0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $69,509,000 | -6.9% | 100,436 | +0.2% | 0.42% | -8.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $69,132,000 | +1.7% | 820,082 | -0.1% | 0.42% | +0.5% |
| ABBV | Buy | ABBVIE INC | $68,487,000 | +8.7% | 1,106,270 | +0.3% | 0.42% | +7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $66,030,000 | +4.0% | 435,045 | +3.8% | 0.40% | +2.8% |
| AMGN | Sell | AMGEN INC | $65,612,000 | -0.2% | 431,243 | -1.7% | 0.40% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $64,877,000 | +6.5% | 995,234 | -0.2% | 0.40% | +5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $64,332,000 | -8.2% | 91,444 | -0.4% | 0.39% | -9.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $62,416,000 | +10.2% | 542,856 | +6.0% | 0.38% | +8.8% |
| MCD | Buy | MCDONALDS CORP | $60,709,000 | -0.4% | 504,496 | +4.0% | 0.37% | -1.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $60,560,000 | +18.4% | 823,411 | +2.8% | 0.37% | +17.0% |
| UNP | Sell | UNION PAC CORP | $60,003,000 | +8.4% | 687,736 | -1.2% | 0.37% | +7.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $59,266,000 | +5.2% | 633,345 | +3.6% | 0.36% | +4.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $56,606,000 | -3.8% | 533,588 | -4.4% | 0.35% | -5.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $52,696,000 | +3.2% | 719,924 | -0.4% | 0.32% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $51,818,000 | +10.4% | 397,395 | +0.2% | 0.32% | +8.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $48,918,000 | +2.2% | 658,497 | -2.4% | 0.30% | +0.7% |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $48,754,000 | +8.9% | 2,197,155 | -11.2% | 0.30% | +7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $46,972,000 | +12.7% | 547,545 | +6.0% | 0.29% | +11.6% |
| BAC | Buy | BANK AMER CORP | $47,107,000 | -0.6% | 3,549,958 | +1.3% | 0.29% | -2.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $44,484,000 | -11.0% | 597,764 | +2.4% | 0.27% | -12.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $43,357,000 | +13.8% | 573,836 | +3.0% | 0.26% | +12.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $43,147,000 | +10.0% | 489,923 | +7.7% | 0.26% | +8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,449,000 | +10.9% | 386,816 | +8.5% | 0.25% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $41,053,000 | +10.9% | 283,544 | +8.7% | 0.25% | +9.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $40,563,000 | +10.6% | 295,058 | +8.2% | 0.25% | +9.3% |
| GIS | Buy | GENERAL MLS INC | $38,560,000 | +18.6% | 540,691 | +5.4% | 0.24% | +17.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $38,362,000 | -3.4% | 471,355 | +0.3% | 0.24% | -4.5% |
| ECL | Buy | ECOLAB INC | $37,772,000 | +6.7% | 318,502 | +0.3% | 0.23% | +5.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $37,447,000 | +14.7% | 822,864 | +1.1% | 0.23% | +13.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,838,000 | +0.7% | 1,045,705 | -1.2% | 0.22% | -0.9% |
| TSN | Buy | TYSON FOODS INCcl a | $36,141,000 | +6.2% | 541,134 | +6.0% | 0.22% | +4.7% |
| SO | Buy | SOUTHERN CO | $35,487,000 | +4.9% | 661,745 | +1.1% | 0.22% | +3.3% |
| KR | Sell | KROGER CO | $34,799,000 | -8.0% | 945,938 | -4.4% | 0.21% | -9.0% |
| CAT | Buy | CATERPILLAR INC DEL | $34,703,000 | +0.5% | 457,794 | +1.5% | 0.21% | -0.9% |
| DHR | Buy | DANAHER CORP DEL | $34,506,000 | +12.7% | 341,665 | +5.8% | 0.21% | +11.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $34,094,000 | -10.6% | 536,873 | -2.4% | 0.21% | -11.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $34,057,000 | +2.8% | 587,539 | -0.6% | 0.21% | +1.5% |
| EMC | Sell | E M C CORP MASS | $33,676,000 | -21.3% | 1,239,532 | -22.8% | 0.21% | -22.3% |
| ABT | Sell | ABBOTT LABS | $33,460,000 | -30.5% | 851,218 | -26.0% | 0.20% | -31.2% |
| GLW | Buy | CORNING INC | $33,374,000 | +2.9% | 1,629,649 | +4.9% | 0.20% | +1.5% |
| KHC | Sell | KRAFT HEINZ CO | $33,170,000 | -18.1% | 374,913 | -27.3% | 0.20% | -19.1% |
| WMT | Buy | WAL-MART STORES INC | $32,518,000 | +15.8% | 445,347 | +8.6% | 0.20% | +14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,429,000 | +37.6% | 229,681 | +25.6% | 0.20% | +35.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $32,166,000 | +1.4% | 313,678 | -1.0% | 0.20% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,999,000 | -5.5% | 215,381 | -0.1% | 0.20% | -6.7% |
| ORCL | Sell | ORACLE CORP | $32,017,000 | -0.5% | 782,296 | -0.6% | 0.20% | -1.5% |
| TXN | Sell | TEXAS INSTRS INC | $31,369,000 | +6.0% | 500,749 | -2.8% | 0.19% | +4.9% |
| RTN | Buy | RAYTHEON CO | $31,205,000 | +118.5% | 229,544 | +97.1% | 0.19% | +117.0% |
| CSCO | Buy | CISCO SYS INC | $31,100,000 | +4.2% | 1,084,084 | +3.4% | 0.19% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $31,006,000 | +5.3% | 266,577 | +1.4% | 0.19% | +3.8% |
| GLD | Buy | SPDR GOLD TRUST | $30,542,000 | +9.4% | 241,516 | +1.8% | 0.19% | +8.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $30,422,000 | -2.6% | 999,129 | -1.4% | 0.19% | -3.6% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $30,162,000 | -6.3% | 236,861 | -7.4% | 0.18% | -7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $29,978,000 | +3.6% | 278,322 | +1.5% | 0.18% | +2.2% |
| ALL | Sell | ALLSTATE CORP | $29,627,000 | +2.4% | 423,576 | -1.4% | 0.18% | +1.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $29,453,000 | -5.0% | 663,672 | -1.3% | 0.18% | -6.2% |
| CI | Sell | CIGNA CORPORATION | $29,169,000 | -31.4% | 227,917 | -26.5% | 0.18% | -32.2% |
| MDT | Buy | MEDTRONIC PLC | $28,958,000 | +97.8% | 333,761 | +70.9% | 0.18% | +94.5% |
| LEA | Sell | LEAR CORP | $28,531,000 | -8.6% | 280,392 | -0.1% | 0.18% | -9.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $28,427,000 | +11.4% | 382,466 | +7.0% | 0.17% | +10.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $27,977,000 | +5.8% | 431,768 | +3.4% | 0.17% | +4.3% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $27,723,000 | +6.9% | 303,665 | +5.5% | 0.17% | +5.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $27,305,000 | -7.1% | 233,605 | -9.3% | 0.17% | -8.2% |
| VOO | Buy | VANGUARD INDEX FDS | $26,931,000 | +7.0% | 140,128 | +5.0% | 0.16% | +5.8% |
| OXM | Sell | OXFORD INDS INC | $26,606,000 | -16.9% | 469,921 | -1.4% | 0.16% | -17.7% |
| AMZN | Buy | AMAZON COM INC | $26,599,000 | +27.4% | 37,171 | +5.7% | 0.16% | +26.4% |
| DOW | Buy | DOW CHEM CO | $26,425,000 | +0.3% | 531,618 | +2.7% | 0.16% | -0.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $26,253,000 | -2.4% | 121 | -4.0% | 0.16% | -3.6% |
| EMR | Buy | EMERSON ELEC CO | $25,887,000 | -0.1% | 496,335 | +4.1% | 0.16% | -1.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $25,741,000 | +54.6% | 239,370 | +57.0% | 0.16% | +53.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $25,709,000 | +16.4% | 476,761 | +8.6% | 0.16% | +14.6% |
| FB | Buy | FACEBOOK INCcl a | $25,522,000 | +9.9% | 223,342 | +9.7% | 0.16% | +8.3% |
| AGN | Buy | ALLERGAN PLC | $25,112,000 | +21.1% | 108,677 | +40.5% | 0.15% | +20.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $24,537,000 | +14.1% | 794,371 | +18.4% | 0.15% | +12.8% |
| GILD | Sell | GILEAD SCIENCES INC | $24,397,000 | -10.7% | 292,488 | -1.7% | 0.15% | -11.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $24,099,000 | +16.0% | 556,087 | +8.5% | 0.15% | +14.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $24,235,000 | +30.7% | 249,125 | +25.2% | 0.15% | +28.7% |
| KLAC | Sell | KLA-TENCOR CORP | $24,079,000 | +0.3% | 328,748 | -0.3% | 0.15% | -1.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $24,018,000 | -1.1% | 497,696 | +2.1% | 0.15% | -2.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $23,484,000 | +0.4% | 561,342 | -0.2% | 0.14% | -0.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $23,354,000 | -28.0% | 373,107 | -13.8% | 0.14% | -28.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $23,386,000 | +24.1% | 586,293 | +21.4% | 0.14% | +22.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $22,891,000 | +13.5% | 166,878 | +9.7% | 0.14% | +12.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $22,666,000 | -1.2% | 265,682 | -1.5% | 0.14% | -2.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,715,000 | -21.5% | 623,582 | +4.9% | 0.14% | -22.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $22,544,000 | -5.6% | 446,179 | -3.0% | 0.14% | -6.8% |
| D | Buy | DOMINION RES INC VA NEW | $22,022,000 | +6.8% | 282,617 | +3.0% | 0.14% | +5.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $21,417,000 | +3.0% | 179,930 | +0.9% | 0.13% | +1.6% |
| LOW | Buy | LOWES COS INC | $21,275,000 | +6.0% | 268,753 | +1.4% | 0.13% | +4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $21,129,000 | -8.0% | 614,989 | -8.3% | 0.13% | -9.2% |
| EOG | Sell | EOG RES INC | $20,424,000 | +12.8% | 244,873 | -1.8% | 0.12% | +11.6% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $20,205,000 | +19.0% | 203,232 | +13.9% | 0.12% | +18.1% |
| BLK | Buy | BLACKROCK INC | $20,039,000 | +15.9% | 58,506 | +15.2% | 0.12% | +15.0% |
| BCE | Buy | BCE INC | $19,760,000 | +26.1% | 417,708 | +21.4% | 0.12% | +24.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $19,785,000 | -3.1% | 233,614 | -6.6% | 0.12% | -4.7% |
| PX | Buy | PRAXAIR INC | $19,376,000 | -0.6% | 172,416 | +1.2% | 0.12% | -1.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $19,329,000 | +3.4% | 227,070 | +1.1% | 0.12% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,269,000 | +12.7% | 122,717 | +13.1% | 0.12% | +11.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,023,000 | +62.2% | 177,467 | +61.0% | 0.12% | +58.9% |
| AVGO | Buy | BROADCOM LTD | $18,476,000 | +87.5% | 118,903 | +86.4% | 0.11% | +85.2% |
| DLR | New | DIGITAL RLTY TR INC | $18,446,000 | – | 169,262 | +100.0% | 0.11% | – |
| BP | Buy | BP PLCsponsored adr | $17,951,000 | +29.1% | 505,565 | +9.7% | 0.11% | +27.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $17,616,000 | +802.0% | 219,263 | +781.4% | 0.11% | +800.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,560,000 | +1.7% | 155,010 | +3.6% | 0.11% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $17,068,000 | -0.4% | 377,871 | -2.0% | 0.10% | -1.9% |
| NKE | Sell | NIKE INCcl b | $16,609,000 | -16.7% | 300,925 | -7.3% | 0.10% | -17.7% |
| MS | Sell | MORGAN STANLEY | $16,554,000 | -44.7% | 637,255 | -46.7% | 0.10% | -45.4% |
| FLR | Buy | FLUOR CORP NEW | $16,234,000 | -6.9% | 329,473 | +1.4% | 0.10% | -8.3% |
| EFX | Sell | EQUIFAX INC | $16,251,000 | +12.0% | 126,590 | -0.3% | 0.10% | +10.0% |
| UL | Buy | UNILEVER PLCspon adr new | $15,987,000 | +10.9% | 333,732 | +4.5% | 0.10% | +10.1% |
| BA | Sell | BOEING CO | $15,608,000 | -4.0% | 120,189 | -6.2% | 0.10% | -5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,265,000 | +6.0% | 102,196 | +2.3% | 0.09% | +4.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,976,000 | +0.8% | 749,622 | +5.7% | 0.09% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,828,000 | +21.7% | 127,622 | +17.9% | 0.09% | +21.3% |
| USB | Buy | US BANCORP DEL | $14,803,000 | -0.1% | 367,085 | +0.5% | 0.09% | -1.1% |
| SNY | Buy | SANOFIsponsored adr | $14,821,000 | +92.0% | 354,171 | +84.2% | 0.09% | +89.6% |
| QCOM | Sell | QUALCOMM INC | $14,430,000 | +4.7% | 269,418 | -0.1% | 0.09% | +3.5% |
| LLY | Sell | LILLY ELI & CO | $14,449,000 | -25.2% | 183,510 | -31.6% | 0.09% | -26.7% |
| PPL | Sell | PPL CORP | $14,244,000 | -9.3% | 377,360 | -8.5% | 0.09% | -10.3% |
| BEAV | Buy | B/E AEROSPACE INC | $14,187,000 | +0.7% | 307,268 | +0.6% | 0.09% | 0.0% |
| UNM | Buy | UNUM GROUP | $14,102,000 | +2.9% | 443,627 | +0.1% | 0.09% | +1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,715,000 | +9.1% | 55,270 | -2.6% | 0.08% | +7.7% |
| CRDA | CRAWFORD & COcl a | $13,538,000 | +26.7% | 1,774,317 | 0.0% | 0.08% | +25.8% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $13,431,000 | +9.1% | 1,336,578 | -0.1% | 0.08% | +7.9% |
| SBUX | Sell | STARBUCKS CORP | $13,305,000 | -5.5% | 232,954 | -1.3% | 0.08% | -6.9% |
| TIP | Buy | ISHARES TRtips bd etf | $12,712,000 | +2.4% | 108,966 | +0.6% | 0.08% | +1.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $12,652,000 | +0.1% | 326,376 | +1.2% | 0.08% | -1.3% |
| EMN | Buy | EASTMAN CHEM CO | $12,400,000 | -5.4% | 182,655 | +0.6% | 0.08% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $12,417,000 | -0.4% | 284,830 | -8.0% | 0.08% | -1.3% |
| BBT | Buy | BB&T CORP | $12,101,000 | +19.2% | 339,839 | +11.4% | 0.07% | +17.5% |
| SYK | Buy | STRYKER CORP | $12,128,000 | +16.2% | 101,232 | +4.1% | 0.07% | +13.8% |
| CB | Sell | CHUBB LIMITED | $12,056,000 | +4.2% | 92,246 | -5.0% | 0.07% | +2.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,144,000 | +61.9% | 44,623 | +56.3% | 0.07% | +60.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $11,990,000 | +43.9% | 213,242 | +43.5% | 0.07% | +40.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $11,626,000 | -4.0% | 153,403 | -13.0% | 0.07% | -5.3% |
| PCLN | Buy | PRICELINE GRP INC | $11,561,000 | -1.4% | 9,262 | +1.8% | 0.07% | -2.7% |
| BHI | Buy | BAKER HUGHES INC | $11,487,000 | +8.1% | 254,566 | +5.0% | 0.07% | +6.1% |
| FDX | Sell | FEDEX CORP | $11,235,000 | -7.1% | 74,039 | -0.4% | 0.07% | -8.0% |
| CMS | Buy | CMS ENERGY CORP | $11,265,000 | +12.0% | 245,694 | +3.6% | 0.07% | +11.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,080,000 | +37.5% | 137,770 | +31.0% | 0.07% | +36.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,949,000 | +10.4% | 180,221 | +11.5% | 0.07% | +9.8% |
| SYY | Buy | SYSCO CORP | $10,935,000 | +12.6% | 215,553 | +3.7% | 0.07% | +11.7% |
| DSI | ISHARES TRmsci kld400 soc | $10,836,000 | +1.0% | 140,110 | 0.0% | 0.07% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $10,859,000 | +7.7% | 159,163 | -2.3% | 0.07% | +6.5% |
| VTR | Buy | VENTAS INC | $10,630,000 | +29.5% | 146,001 | +12.0% | 0.06% | +27.5% |
| JBL | Sell | JABIL CIRCUIT INC | $10,637,000 | -4.6% | 576,079 | -0.5% | 0.06% | -5.8% |
| IR | Buy | INGERSOLL-RAND PLC | $10,697,000 | +491.0% | 168,004 | +475.1% | 0.06% | +490.9% |
| SUSA | ISHARES TRusa esg slct etf | $10,611,000 | +1.6% | 122,727 | 0.0% | 0.06% | 0.0% | |
| CME | Buy | CME GROUP INC | $10,573,000 | +7.9% | 108,573 | +6.4% | 0.06% | +6.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $10,525,000 | +20.5% | 486,639 | -10.5% | 0.06% | +18.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,283,000 | +1.8% | 57,450 | +0.4% | 0.06% | 0.0% |
| ETN | Buy | EATON CORP PLC | $10,249,000 | +2.8% | 171,612 | +7.7% | 0.06% | +1.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $10,056,000 | -6.8% | 113,428 | -11.9% | 0.06% | -7.5% |
| WELL | Buy | WELLTOWER INC | $10,064,000 | +20.1% | 132,151 | +9.4% | 0.06% | +19.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,021,000 | +25.7% | 67,834 | +20.5% | 0.06% | +24.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,971,000 | +105.0% | 282,030 | +108.0% | 0.06% | +103.3% |
| AFL | Buy | AFLAC INC | $9,866,000 | +69.8% | 136,736 | +48.6% | 0.06% | +66.7% |
| JCI | Sell | JOHNSON CTLS INC | $9,669,000 | +12.8% | 218,475 | -0.7% | 0.06% | +11.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $9,717,000 | +13.7% | 138,656 | +7.7% | 0.06% | +11.3% |
| TJX | Sell | TJX COS INC NEW | $9,578,000 | -4.1% | 124,053 | -2.7% | 0.06% | -4.8% |
| TTE | Buy | TOTAL S Asponsored adr | $9,466,000 | +10.0% | 196,811 | +3.9% | 0.06% | +9.4% |
| M | Sell | MACYS INC | $9,414,000 | -32.7% | 280,177 | -11.7% | 0.06% | -33.3% |
| CAG | Buy | CONAGRA FOODS INC | $9,038,000 | +7.4% | 189,108 | +0.2% | 0.06% | +5.8% |
| HRS | Sell | HARRIS CORP DEL | $9,038,000 | +6.9% | 108,332 | -0.3% | 0.06% | +5.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,872,000 | +57.1% | 104,391 | +52.3% | 0.05% | +54.3% |
| O | Buy | REALTY INCOME CORP | $8,751,000 | +20.3% | 126,197 | +8.4% | 0.05% | +20.0% |
| CSX | Buy | CSX CORP | $8,868,000 | +3.6% | 340,102 | +2.3% | 0.05% | +1.9% |
| BAX | Buy | BAXTER INTL INC | $8,755,000 | +28.0% | 193,644 | +16.3% | 0.05% | +28.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,547,000 | +0.9% | 93,053 | -1.5% | 0.05% | -1.9% |
| PSX | Buy | PHILLIPS 66 | $8,573,000 | +1.3% | 108,076 | +10.6% | 0.05% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $8,514,000 | +1.3% | 116,296 | -1.5% | 0.05% | 0.0% |
| NUE | Buy | NUCOR CORP | $8,571,000 | +7.6% | 173,516 | +3.0% | 0.05% | +6.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $8,547,000 | +129.1% | 154,801 | +101.0% | 0.05% | +126.1% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $8,444,000 | +25.8% | 396,818 | -2.3% | 0.05% | +23.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,346,000 | +5.3% | 59,953 | -0.7% | 0.05% | +4.1% |
| CRDB | Sell | CRAWFORD & COcl b | $8,357,000 | +27.3% | 984,415 | -2.8% | 0.05% | +24.4% |
| DE | Buy | DEERE & CO | $8,227,000 | +9.3% | 101,549 | +3.8% | 0.05% | +6.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,962,000 | +5.2% | 85,725 | +1.8% | 0.05% | +4.3% |
| DFS | Buy | DISCOVER FINL SVCS | $8,057,000 | +31.5% | 150,380 | +24.9% | 0.05% | +28.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,920,000 | -22.6% | 95,122 | -21.7% | 0.05% | -23.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,906,000 | -2.0% | 100,939 | +1.4% | 0.05% | -4.0% |
| IP | Buy | INTL PAPER CO | $7,636,000 | +17.9% | 180,234 | +14.2% | 0.05% | +17.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,713,000 | +33.7% | 86,601 | +30.8% | 0.05% | +30.6% |
| FICO | Sell | FAIR ISAAC CORP | $7,517,000 | +6.3% | 66,519 | -0.2% | 0.05% | +4.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,420,000 | +21.7% | 89,171 | +18.8% | 0.04% | +18.4% |
| MON | Sell | MONSANTO CO NEW | $7,395,000 | +1.8% | 71,517 | -13.7% | 0.04% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,123,000 | +18.3% | 104,067 | +5.0% | 0.04% | +18.9% |
| C | Sell | CITIGROUP INC | $7,086,000 | -2.3% | 167,200 | -3.8% | 0.04% | -4.4% |
| AON | Buy | AON PLC | $7,063,000 | +9.3% | 64,675 | +4.5% | 0.04% | +7.5% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $7,085,000 | +120.2% | 140,052 | +114.6% | 0.04% | +115.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $6,879,000 | +3.4% | 158,401 | -1.5% | 0.04% | +2.4% |
| PCAR | Sell | PACCAR INC | $6,893,000 | -51.7% | 132,923 | -49.1% | 0.04% | -52.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,771,000 | +6.2% | 51,439 | +0.6% | 0.04% | +2.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $6,634,000 | -28.5% | 85,808 | -32.1% | 0.04% | -28.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $6,705,000 | -7.1% | 109,147 | -7.4% | 0.04% | -8.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,721,000 | +349.9% | 66,282 | +283.2% | 0.04% | +355.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,493,000 | +14.3% | 88,150 | -1.8% | 0.04% | +14.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,553,000 | +21.4% | 90,881 | +14.9% | 0.04% | +21.2% |
| EUFN | New | ISHARESmsci euro fl etf | $6,454,000 | – | 411,422 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $6,433,000 | -13.9% | 169,531 | -15.6% | 0.04% | -15.2% |
| AET | Buy | AETNA INC NEW | $6,374,000 | +27.4% | 52,205 | +17.2% | 0.04% | +25.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,314,000 | +37.7% | 61,977 | +35.5% | 0.04% | +39.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,274,000 | -2.8% | 78,764 | +6.7% | 0.04% | -5.0% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $6,223,000 | – | 128,687 | +100.0% | 0.04% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,967,000 | +26.9% | 115,922 | -0.2% | 0.04% | +27.6% |
| TGT | Buy | TARGET CORP | $6,039,000 | -5.2% | 86,523 | +11.7% | 0.04% | -5.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,046,000 | +26.6% | 206,664 | +6.5% | 0.04% | +23.3% |
| SAP | Buy | SAP SEspon adr | $6,089,000 | +13.6% | 81,180 | +21.8% | 0.04% | +12.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $5,935,000 | +733.6% | 265,449 | +705.0% | 0.04% | +800.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $5,895,000 | +22.6% | 174,837 | +29.5% | 0.04% | +20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,916,000 | +13.8% | 152,304 | +7.9% | 0.04% | +12.5% |
| BGS | Sell | B & G FOODS INC NEW | $5,814,000 | +36.0% | 120,649 | -1.8% | 0.04% | +38.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,907,000 | +5.1% | 20,122 | +1.9% | 0.04% | +2.9% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $5,643,000 | -2.9% | 106,827 | -3.8% | 0.04% | -2.8% |
| XEL | Buy | XCEL ENERGY INC | $5,788,000 | +24.9% | 129,281 | +16.7% | 0.04% | +20.7% |
| MRO | Buy | MARATHON OIL CORP | $5,615,000 | +81.0% | 374,210 | +34.3% | 0.03% | +78.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,360,000 | -7.6% | 19,778 | -6.8% | 0.03% | -8.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,402,000 | -4.3% | 100,465 | -3.6% | 0.03% | -5.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,376,000 | +4.7% | 158,384 | +8.8% | 0.03% | +3.1% |
| COH | Buy | COACH INC | $5,388,000 | +104.8% | 132,284 | +101.4% | 0.03% | +106.2% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $5,467,000 | – | 289,788 | +100.0% | 0.03% | – |
| ADBE | Buy | ADOBE SYS INC | $5,179,000 | +17.4% | 54,090 | +14.9% | 0.03% | +18.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $5,302,000 | +25.3% | 46,059 | +20.1% | 0.03% | +23.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,273,000 | +5.0% | 50,639 | +3.2% | 0.03% | +3.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,297,000 | +18.1% | 123,677 | +18.9% | 0.03% | +14.3% |
| CRM | Buy | SALESFORCE COM INC | $5,246,000 | +8.7% | 66,071 | +1.0% | 0.03% | +6.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,129,000 | +81.2% | 57,381 | +76.1% | 0.03% | +72.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,008,000 | +38.8% | 53,307 | +26.4% | 0.03% | +40.9% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $5,119,000 | +18.4% | 46,019 | +16.8% | 0.03% | +14.8% |
| CLX | Sell | CLOROX CO DEL | $4,985,000 | -0.4% | 36,034 | -9.3% | 0.03% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,139,000 | -3.6% | 224,933 | -5.1% | 0.03% | -6.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,110,000 | +1.8% | 56,067 | +1.0% | 0.03% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,985,000 | +5.5% | 44,840 | -0.2% | 0.03% | +6.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,046,000 | +40.9% | 47,929 | +36.3% | 0.03% | +40.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $5,123,000 | +58.7% | 190,964 | +51.7% | 0.03% | +55.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,952,000 | -22.3% | 78,200 | -18.7% | 0.03% | -25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,975,000 | +7.9% | 265,880 | +2.9% | 0.03% | +3.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,931,000 | +363.4% | 205,768 | +309.1% | 0.03% | +328.6% |
| IVZ | Sell | INVESCO LTD | $4,898,000 | -41.5% | 191,834 | -29.5% | 0.03% | -42.3% |
| TMK | Buy | TORCHMARK CORP | $4,833,000 | +14.5% | 78,202 | +0.3% | 0.03% | +15.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $4,880,000 | +25.4% | 20,033 | -0.3% | 0.03% | +25.0% |
| ANTM | Sell | ANTHEM INC | $4,940,000 | -13.4% | 37,628 | -8.3% | 0.03% | -14.3% |
| BIIB | Sell | BIOGEN INC | $4,969,000 | -10.5% | 20,556 | -3.7% | 0.03% | -11.8% |
| THG | Buy | HANOVER INS GROUP INC | $4,983,000 | -5.5% | 58,895 | +0.7% | 0.03% | -9.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,898,000 | -54.0% | 126,361 | -48.1% | 0.03% | -54.5% |
| GOLD | Buy | RANDGOLD RES LTDadr | $4,809,000 | +179.9% | 42,937 | +126.9% | 0.03% | +163.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,718,000 | – | 101,149 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $4,693,000 | +43.4% | 71,888 | +32.0% | 0.03% | +45.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,682,000 | +66.2% | 129,197 | +25.7% | 0.03% | +70.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,791,000 | +8.1% | 21,562 | -3.8% | 0.03% | +7.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,644,000 | -0.2% | 91,073 | +25.5% | 0.03% | -3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $4,501,000 | +23.0% | 26,551 | +10.1% | 0.03% | +21.7% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $4,637,000 | +12.8% | 98,516 | +3.6% | 0.03% | +12.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,531,000 | -5.5% | 142,496 | -19.5% | 0.03% | -6.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,610,000 | +10.0% | 27,875 | +0.5% | 0.03% | +7.7% |
| OMC | Buy | OMNICOM GROUP INC | $4,638,000 | -0.6% | 56,937 | +1.5% | 0.03% | -3.4% |
| MA | Buy | MASTERCARD INCcl a | $4,532,000 | -0.4% | 51,490 | +6.9% | 0.03% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $4,375,000 | +46.7% | 119,480 | +22.5% | 0.03% | +50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,351,000 | +4.9% | 6,580 | -4.7% | 0.03% | +3.8% |
| GM | Buy | GENERAL MTRS CO | $4,445,000 | +28.0% | 157,129 | +42.2% | 0.03% | +22.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,349,000 | +23.0% | 285,990 | +5.0% | 0.03% | +22.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,344,000 | -20.4% | 52,686 | -30.1% | 0.03% | -20.6% |
| HRC | Sell | HILL ROM HLDGS INC | $4,216,000 | -13.4% | 83,575 | -13.7% | 0.03% | -13.3% |
| WY | Buy | WEYERHAEUSER CO | $4,196,000 | -1.4% | 140,982 | +2.6% | 0.03% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,170,000 | +9.6% | 326,884 | +2.0% | 0.03% | +8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,253,000 | -4.0% | 74,332 | +5.2% | 0.03% | -3.7% |
| GRC | GORMAN RUPP CO | $4,204,000 | +5.7% | 153,416 | 0.0% | 0.03% | +4.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,188,000 | +24.5% | 138,749 | +16.2% | 0.03% | +23.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,276,000 | +2.2% | 70,926 | +2.2% | 0.03% | 0.0% |
| ICLR | Sell | ICON PLC | $4,325,000 | -11.1% | 61,790 | -4.6% | 0.03% | -13.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,017,000 | +6.5% | 34,730 | +2.6% | 0.02% | +8.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,030,000 | +49.9% | 119,806 | +38.5% | 0.02% | +47.1% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $4,003,000 | +27.7% | 153,763 | -2.2% | 0.02% | +31.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,848,000 | +11.2% | 95,789 | +0.7% | 0.02% | +14.3% |
| KSS | Buy | KOHLS CORP | $3,997,000 | -16.9% | 105,450 | +2.1% | 0.02% | -20.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $3,963,000 | -13.7% | 383,736 | -0.4% | 0.02% | -14.3% |
| BOH | Buy | BANK HAWAII CORP | $3,946,000 | +4.0% | 57,355 | +3.2% | 0.02% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,986,000 | +1873.3% | 92,865 | +1875.4% | 0.02% | +2300.0% |
| PPG | Buy | PPG INDS INC | $3,922,000 | -5.0% | 37,676 | +1.7% | 0.02% | -7.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,884,000 | -17.4% | 212,684 | -19.8% | 0.02% | -17.2% |
| WSFS | Sell | WSFS FINL CORP | $3,895,000 | -3.2% | 121,022 | -2.2% | 0.02% | -4.0% |
| PCG | Buy | PG&E CORP | $3,887,000 | +195.1% | 60,819 | +175.4% | 0.02% | +200.0% |
| CVA | Buy | COVANTA HLDG CORP | $3,998,000 | +7.2% | 243,133 | +9.9% | 0.02% | +4.3% |
| SJM | Buy | SMUCKER J M CO | $3,912,000 | +23.7% | 25,686 | +5.4% | 0.02% | +20.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $3,963,000 | +6.9% | 35,092 | +4.4% | 0.02% | +4.3% |
| CRH | New | CRH PLCadr | $3,756,000 | – | 127,025 | +100.0% | 0.02% | – |
| HSNI | Buy | HSN INC | $3,780,000 | +0.8% | 77,268 | +7.8% | 0.02% | 0.0% |
| CLC | Sell | CLARCOR INC | $3,682,000 | -2.4% | 60,536 | -7.3% | 0.02% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $3,792,000 | +1.5% | 280,947 | +0.6% | 0.02% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,791,000 | +426.5% | 140,655 | +351.9% | 0.02% | +475.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,758,000 | +31.6% | 56,754 | +17.2% | 0.02% | +27.8% |
| AMC | AMC ENTMT HLDGS INC | $3,727,000 | -1.3% | 135,000 | 0.0% | 0.02% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $3,732,000 | +27.6% | 62,755 | +15.9% | 0.02% | +27.8% |
| PUB | PEOPLES UTAH BANCORP | $3,706,000 | +4.9% | 223,300 | 0.0% | 0.02% | +4.5% | |
| TEL | Sell | TE CONNECTIVITY LTD | $3,770,000 | -55.6% | 66,029 | -51.8% | 0.02% | -56.6% |
| IMAX | Buy | IMAX CORP | $3,759,000 | -3.8% | 127,526 | +1.5% | 0.02% | -4.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,785,000 | -26.0% | 32,428 | -11.8% | 0.02% | -28.1% |
| FLEX | New | FLEXTRONICS INTL LTDord | $3,663,000 | – | 310,532 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC | $3,562,000 | +30.3% | 72,653 | +17.3% | 0.02% | +29.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,577,000 | +5.0% | 13,980 | -3.6% | 0.02% | +4.8% |
| SPGI | New | S&P GLOBAL INC | $3,535,000 | – | 32,967 | +100.0% | 0.02% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $3,547,000 | +14.9% | 85,605 | +15.0% | 0.02% | +15.8% |
| POLY | Buy | PLANTRONICS INC NEW | $3,672,000 | +14.6% | 83,475 | +2.1% | 0.02% | +10.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,613,000 | +2.4% | 30,027 | -9.3% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,637,000 | -69.5% | 45,879 | -66.7% | 0.02% | -70.3% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,642,000 | +3.7% | 40,727 | +1.5% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $3,517,000 | +21.5% | 43,100 | +14.0% | 0.02% | +22.2% |
| NEM | Buy | NEWMONT MINING CORP | $3,513,000 | +103.2% | 89,835 | +38.1% | 0.02% | +100.0% |
| MET | Buy | METLIFE INC | $3,574,000 | +131.3% | 89,762 | +155.0% | 0.02% | +120.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,591,000 | +9.6% | 47,850 | -2.9% | 0.02% | +10.0% |
| NHC | NATIONAL HEALTHCARE CORP | $3,671,000 | +3.9% | 56,711 | 0.0% | 0.02% | 0.0% | |
| ESLT | Buy | ELBIT SYS LTDord | $3,394,000 | +4.3% | 37,335 | +7.6% | 0.02% | +5.0% |
| CNC | Buy | CENTENE CORP DEL | $3,391,000 | +49.6% | 47,529 | +29.0% | 0.02% | +50.0% |
| STT | Sell | STATE STR CORP | $3,357,000 | -11.5% | 62,302 | -3.9% | 0.02% | -12.5% |
| INTU | Sell | INTUIT | $3,432,000 | +1.4% | 30,759 | -5.6% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,472,000 | -15.7% | 52,209 | -19.2% | 0.02% | -19.2% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,400,000 | -8.5% | 79,627 | +2.4% | 0.02% | -8.7% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,495,000 | +10.2% | 158,595 | +5.7% | 0.02% | +5.0% |
| LUMN | Buy | CENTURYLINK INC | $3,396,000 | +4.0% | 117,135 | +14.5% | 0.02% | +5.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,410,000 | +127.6% | 49,534 | +147.9% | 0.02% | +133.3% |
| PRI | PRIMERICA INC | $3,400,000 | +28.5% | 59,400 | 0.0% | 0.02% | +31.2% | |
| LNT | Buy | ALLIANT ENERGY CORP | $3,308,000 | +19.0% | 83,356 | +122.5% | 0.02% | +17.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,268,000 | +9.0% | 28,965 | +4.1% | 0.02% | +5.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,223,000 | +1.5% | 57,295 | +4.6% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,203,000 | +17.4% | 39,355 | +3.0% | 0.02% | +17.6% |
| ORI | Buy | OLD REP INTL CORP | $3,324,000 | +18.8% | 172,384 | +12.5% | 0.02% | +17.6% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $3,266,000 | +7.8% | 33,321 | +2.3% | 0.02% | +5.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,299,000 | +7.0% | 42,282 | +8.5% | 0.02% | +5.3% |
| SONY | Buy | SONY CORPadr new | $3,205,000 | +21.1% | 109,236 | +6.1% | 0.02% | +25.0% |
| HP | Buy | HELMERICH & PAYNE INC | $3,270,000 | +108.9% | 48,741 | +82.8% | 0.02% | +100.0% |
| IGE | Sell | ISHARES TRna nat res | $3,313,000 | +4.1% | 99,737 | -6.8% | 0.02% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $3,348,000 | -21.6% | 48,159 | -3.3% | 0.02% | -23.1% |
| HL | Sell | HECLA MNG CO | $3,065,000 | +50.0% | 601,000 | -18.2% | 0.02% | +46.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,083,000 | +5.5% | 35,331 | +2.2% | 0.02% | +5.6% |
| HSY | Sell | HERSHEY CO | $3,132,000 | -10.3% | 27,611 | -27.2% | 0.02% | -13.6% |
| GAS | Buy | AGL RES INC | $3,153,000 | +5.5% | 47,815 | +4.1% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $3,116,000 | +8.9% | 64,191 | -0.7% | 0.02% | +5.6% |
| CA | Buy | CA INC | $3,148,000 | +168.4% | 95,929 | +151.7% | 0.02% | +171.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,095,000 | +14.9% | 128,062 | +0.3% | 0.02% | +11.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,064,000 | +4.6% | 42,010 | +5.3% | 0.02% | +5.6% |
| SHPG | New | SHIRE PLCsponsored adr | $3,082,000 | – | 16,756 | +100.0% | 0.02% | – |
| TWX | Buy | TIME WARNER INC | $3,058,000 | +6.5% | 41,617 | +5.1% | 0.02% | +5.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,173,000 | +13.0% | 31,836 | -0.1% | 0.02% | +11.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,062,000 | -85.2% | 136,261 | -83.2% | 0.02% | -85.2% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $3,131,000 | +4.1% | 49,980 | -1.5% | 0.02% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,058,000 | +55.3% | 26,864 | +52.2% | 0.02% | +58.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,051,000 | +12.5% | 267,246 | -2.6% | 0.02% | +11.8% |
| ALE | Buy | ALLETE INC | $3,144,000 | +21.2% | 48,656 | +5.1% | 0.02% | +18.8% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $2,930,000 | -9.1% | 159,380 | -12.0% | 0.02% | -10.0% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $2,880,000 | +7.7% | 23,057 | +0.8% | 0.02% | +5.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,978,000 | +13.7% | 54,015 | +9.3% | 0.02% | +12.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,998,000 | +26.0% | 57,151 | +19.1% | 0.02% | +20.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,944,000 | +9.2% | 73,498 | +6.4% | 0.02% | +5.9% |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,000,000 | +719.7% | 44,126 | +551.7% | 0.02% | +800.0% |
| CBS | Buy | CBS CORP NEWcl b | $2,986,000 | +1.3% | 54,882 | +2.5% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $2,920,000 | -19.0% | 51,542 | -17.3% | 0.02% | -18.2% |
| MLHR | Sell | MILLER HERMAN INC | $2,995,000 | -4.5% | 100,219 | -1.3% | 0.02% | -5.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,889,000 | +11.6% | 20,357 | +13.3% | 0.02% | +12.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,978,000 | +27.3% | 38,740 | +14.6% | 0.02% | +28.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,699,000 | -5.2% | 99,815 | -2.3% | 0.02% | -5.6% |
| IEX | Buy | IDEX CORP | $2,782,000 | +11.1% | 33,897 | +12.1% | 0.02% | +6.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,768,000 | +33.6% | 84,789 | +36.5% | 0.02% | +30.8% |
| FWRD | Buy | FORWARD AIR CORP | $2,769,000 | +11.1% | 62,200 | +13.1% | 0.02% | +13.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,736,000 | -11.1% | 51,751 | -9.1% | 0.02% | -10.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,805,000 | +14.9% | 43,047 | +4.5% | 0.02% | +13.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,817,000 | +5.8% | 34,210 | -0.0% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $2,773,000 | +8.1% | 14,865 | -9.0% | 0.02% | +6.2% |
| YUM | Buy | YUM BRANDS INC | $2,793,000 | +17.9% | 33,706 | +16.5% | 0.02% | +13.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,699,000 | +27.7% | 23,162 | +27.0% | 0.02% | +30.8% |
| HPQ | Buy | HP INC | $2,814,000 | +5.2% | 224,382 | +3.3% | 0.02% | 0.0% |
| ABM | Buy | ABM INDS INC | $2,738,000 | +13.8% | 75,094 | +0.8% | 0.02% | +13.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,754,000 | +5.1% | 22,224 | +2.5% | 0.02% | +6.2% |
| WHR | Buy | WHIRLPOOL CORP | $2,780,000 | +11.9% | 16,700 | +21.1% | 0.02% | +13.3% |
| THO | THOR INDS INC | $2,764,000 | +1.5% | 42,700 | 0.0% | 0.02% | 0.0% | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,794,000 | +5.5% | 114,263 | +1.6% | 0.02% | +6.2% |
| EME | Buy | EMCOR GROUP INC | $2,843,000 | +3.6% | 57,746 | +2.3% | 0.02% | 0.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,804,000 | +54.0% | 42,242 | +54.1% | 0.02% | +54.5% |
| CAH | Buy | CARDINAL HEALTH INC | $2,841,000 | +4.7% | 36,442 | +10.0% | 0.02% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,824,000 | +13.9% | 24,882 | +2.7% | 0.02% | +13.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,622,000 | +25.8% | 15,301 | +12.1% | 0.02% | +23.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,644,000 | -34.3% | 93,414 | -4.9% | 0.02% | -36.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,553,000 | +48.9% | 45,612 | +47.5% | 0.02% | +45.5% |
| EWJ | Sell | ISHARESmsci japan etf | $2,549,000 | -65.6% | 221,743 | -65.8% | 0.02% | -65.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,536,000 | +1.3% | 48,807 | +2.7% | 0.02% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $2,577,000 | +10.6% | 48,443 | +7.3% | 0.02% | +14.3% |
| HCA | Sell | HCA HOLDINGS INC | $2,572,000 | -84.6% | 33,419 | -84.4% | 0.02% | -84.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,613,000 | +2.0% | 21,027 | -2.7% | 0.02% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $2,595,000 | +1.5% | 69,283 | -3.0% | 0.02% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $2,570,000 | +31.7% | 12,114 | +42.6% | 0.02% | +33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,624,000 | +171.4% | 37,498 | +158.1% | 0.02% | +166.7% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $2,605,000 | +70.4% | 53,100 | +69.3% | 0.02% | +77.8% |
| MKL | Buy | MARKEL CORP | $2,617,000 | +8.2% | 2,749 | +1.3% | 0.02% | +6.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,574,000 | -14.7% | 55,252 | -13.7% | 0.02% | -15.8% |
| CERN | Sell | CERNER CORP | $2,450,000 | +4.5% | 41,845 | -5.5% | 0.02% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $2,404,000 | +92.2% | 45,212 | +87.9% | 0.02% | +87.5% |
| GES | Buy | GUESS INC | $2,414,000 | -17.0% | 160,446 | +3.5% | 0.02% | -16.7% |
| NTRS | Buy | NORTHERN TR CORP | $2,398,000 | +2.8% | 36,223 | +1.2% | 0.02% | +7.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,445,000 | +9.3% | 108,069 | +3.5% | 0.02% | +7.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,441,000 | +15.5% | 42,606 | +16.5% | 0.02% | +15.4% |
| HUM | Buy | HUMANA INC | $2,444,000 | +40.7% | 13,591 | +43.1% | 0.02% | +36.4% |
| SON | Buy | SONOCO PRODS CO | $2,485,000 | +17.1% | 50,067 | +14.6% | 0.02% | +15.4% |
| PRGO | Buy | PERRIGO CO PLC | $2,409,000 | -27.5% | 26,589 | +2.4% | 0.02% | -28.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,489,000 | +18.9% | 46,912 | +6.6% | 0.02% | +15.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,371,000 | +15.3% | 17,695 | +7.3% | 0.02% | +15.4% |
| F | Buy | FORD MTR CO DEL | $2,530,000 | +4.3% | 201,428 | +12.0% | 0.02% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $2,438,000 | +38.9% | 30,456 | +36.2% | 0.02% | +36.4% |
| SEE | Buy | SEALED AIR CORP NEW | $2,529,000 | +38.8% | 55,030 | +44.9% | 0.02% | +36.4% |
| HBI | Buy | HANESBRANDS INC | $2,523,000 | +7.2% | 100,454 | +20.9% | 0.02% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $2,449,000 | -9.6% | 55,446 | +5.9% | 0.02% | -11.8% |
| PH | Sell | PARKER HANNIFIN CORP | $2,407,000 | -3.6% | 22,299 | -0.8% | 0.02% | 0.0% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $2,525,000 | -12.1% | 55,293 | -12.1% | 0.02% | -16.7% |
| UE | URBAN EDGE PPTYS | $2,421,000 | +15.6% | 81,119 | 0.0% | 0.02% | +15.4% | |
| STBA | Buy | S & T BANCORP INC | $2,451,000 | -4.8% | 100,307 | +0.3% | 0.02% | -6.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,513,000 | +12.1% | 225,709 | +4.0% | 0.02% | +7.1% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,530,000 | -0.5% | 133,458 | +0.3% | 0.02% | -6.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,458,000 | +32.9% | 34,517 | +42.5% | 0.02% | +36.4% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $2,323,000 | +0.2% | 103,186 | +0.2% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $2,278,000 | +8.8% | 85,080 | +17.5% | 0.01% | +7.7% |
| SCG | Buy | SCANA CORP NEW | $2,222,000 | +24.3% | 29,395 | +15.2% | 0.01% | +27.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,264,000 | -23.5% | 79,043 | +0.3% | 0.01% | -22.2% |
| PKI | Buy | PERKINELMER INC | $2,364,000 | +20.7% | 45,111 | +13.8% | 0.01% | +16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,305,000 | -15.2% | 91,122 | -6.1% | 0.01% | -17.6% |
| EA | Sell | ELECTRONIC ARTS INC | $2,255,000 | -39.9% | 29,781 | -47.5% | 0.01% | -39.1% |
| XRX | Buy | XEROX CORP | $2,249,000 | +3.7% | 237,183 | +21.9% | 0.01% | +7.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,348,000 | +0.3% | 10,833 | -4.0% | 0.01% | -6.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,235,000 | +5.3% | 97,419 | +4.1% | 0.01% | +7.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,244,000 | +15.7% | 66,430 | +8.5% | 0.01% | +16.7% |
| EXPE | Buy | EXPEDIA INC DEL | $2,353,000 | +884.5% | 22,145 | +897.5% | 0.01% | +1300.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,257,000 | +13.8% | 44,185 | +7.8% | 0.01% | +16.7% |
| AYI | Buy | ACUITY BRANDS INC | $2,223,000 | +42.4% | 8,971 | +25.3% | 0.01% | +40.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,292,000 | +2.2% | 25,537 | +6.9% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $2,323,000 | +22.3% | 49,434 | -7.4% | 0.01% | +16.7% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $2,253,000 | +3.1% | 22,506 | +0.2% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $2,333,000 | +16.5% | 46,733 | +10.4% | 0.01% | +16.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,322,000 | +27.4% | 22,590 | +14.2% | 0.01% | +27.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,206,000 | -9.7% | 147,315 | -4.2% | 0.01% | -6.7% |
| NFLX | Buy | NETFLIX INC | $2,275,000 | +18.1% | 24,878 | +31.9% | 0.01% | +16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,211,000 | +23.0% | 13,765 | +2.1% | 0.01% | +27.3% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,283,000 | -1.6% | 58,257 | -1.5% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $2,302,000 | +83.9% | 129,405 | +122.5% | 0.01% | +75.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,299,000 | +2.9% | 37,072 | +2.2% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,097,000 | +5.0% | 19,726 | +0.9% | 0.01% | +8.3% |
| WCN | New | WASTE CONNECTIONS INC | $2,138,000 | – | 29,688 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $2,183,000 | +2.1% | 18,482 | -4.2% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,127,000 | +9.6% | 58,307 | +15.8% | 0.01% | +8.3% |
| CNS | COHEN & STEERS INC | $2,187,000 | +3.9% | 54,100 | 0.0% | 0.01% | 0.0% | |
| CUK | Sell | CARNIVAL PLCadr | $2,189,000 | -20.2% | 48,903 | -3.3% | 0.01% | -23.5% |
| DISH | DISH NETWORK CORPcl a | $2,072,000 | +13.3% | 39,559 | 0.0% | 0.01% | +18.2% | |
| HDV | Buy | ISHARES TRcore high dv etf | $2,043,000 | +76.3% | 24,873 | +67.3% | 0.01% | +85.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $2,069,000 | +18.8% | 42,605 | +15.4% | 0.01% | +18.2% |
| ETR | Sell | ENTERGY CORP NEW | $2,096,000 | -43.7% | 25,783 | -45.1% | 0.01% | -43.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,185,000 | +26.6% | 65,259 | +32.7% | 0.01% | +18.2% |
| UVV | Buy | UNIVERSAL CORP VA | $2,079,000 | +16.6% | 36,016 | +14.7% | 0.01% | +18.2% |
| KNL | Buy | KNOLL INC | $2,066,000 | +12.8% | 85,096 | +0.5% | 0.01% | +18.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,099,000 | +18.8% | 44,214 | +21.5% | 0.01% | +18.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,179,000 | +26.3% | 82,361 | +22.3% | 0.01% | +18.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,077,000 | -4.5% | 25,678 | -0.6% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $2,063,000 | +0.2% | 28,262 | -8.7% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,135,000 | +16.0% | 16,501 | +4.8% | 0.01% | +18.2% |
| APA | Buy | APACHE CORP | $2,176,000 | +26.2% | 39,110 | +10.7% | 0.01% | +18.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,200,000 | +34.1% | 22,964 | +31.6% | 0.01% | +30.0% |
| OSK | Buy | OSHKOSH CORP | $2,148,000 | +28.4% | 45,038 | +9.9% | 0.01% | +30.0% |
| ATR | Buy | APTARGROUP INC | $2,077,000 | +15.6% | 26,263 | +14.6% | 0.01% | +18.2% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,954,000 | +235.2% | 131,222 | +217.2% | 0.01% | +200.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,984,000 | +46.3% | 69,357 | +48.2% | 0.01% | +50.0% |
| WR | Buy | WESTAR ENERGY INC | $2,008,000 | +29.0% | 35,824 | +14.1% | 0.01% | +20.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,940,000 | +10.2% | 49,503 | +26.0% | 0.01% | +9.1% |
| ESS | Buy | ESSEX PPTY TR INC | $1,952,000 | +16.2% | 8,563 | +19.1% | 0.01% | +20.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,880,000 | +7.5% | 58,742 | +4.4% | 0.01% | +9.1% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,042,000 | +5.7% | 19,519 | +3.5% | 0.01% | 0.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $1,898,000 | +133.7% | 18,049 | +123.5% | 0.01% | +140.0% |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $1,964,000 | – | 21,699 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $1,998,000 | +20.7% | 63,894 | +29.7% | 0.01% | +20.0% |
| CUB | Buy | CUBIC CORP | $1,901,000 | +26.7% | 47,338 | +26.1% | 0.01% | +33.3% |
| EURN | Sell | EURONAV NV ANTWERPEN | $1,942,000 | -28.7% | 211,821 | -20.4% | 0.01% | -29.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,958,000 | +26.3% | 42,096 | +20.9% | 0.01% | +20.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,928,000 | +5.5% | 31,756 | +6.3% | 0.01% | +9.1% |
| DTE | Buy | DTE ENERGY CO | $1,984,000 | +14.3% | 20,030 | +4.5% | 0.01% | +9.1% |
| CWT | CALIFORNIA WTR SVC GROUP | $1,960,000 | +30.7% | 56,140 | 0.0% | 0.01% | +33.3% | |
| TTEK | Buy | TETRA TECH INC NEW | $2,032,000 | +61.9% | 66,102 | +57.0% | 0.01% | +50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,017,000 | -1.6% | 22,172 | +1.9% | 0.01% | -7.7% |
| GXP | New | GREAT PLAINS ENERGY INC | $2,014,000 | – | 66,281 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $1,954,000 | +12.3% | 61,608 | -10.9% | 0.01% | +9.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,840,000 | +81.6% | 32,505 | +89.8% | 0.01% | +83.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,855,000 | +26.1% | 44,462 | +15.2% | 0.01% | +22.2% |
| ASH | Sell | ASHLAND INC NEW | $1,737,000 | +3.9% | 15,144 | -0.5% | 0.01% | +10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,753,000 | +3.1% | 20,391 | -4.8% | 0.01% | 0.0% |
| TE | Buy | TECO ENERGY INC | $1,863,000 | +3.7% | 67,455 | +3.3% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $1,738,000 | +10.7% | 70,952 | +26.7% | 0.01% | +10.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,822,000 | +125.5% | 38,442 | +110.2% | 0.01% | +120.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,743,000 | +6.7% | 44,026 | +0.7% | 0.01% | +10.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,756,000 | +9.0% | 48,600 | +10.6% | 0.01% | +10.0% |
| Y | Buy | ALLEGHANY CORP DEL | $1,814,000 | +30.8% | 3,302 | +18.1% | 0.01% | +22.2% |
| AGCO | Buy | AGCO CORP | $1,721,000 | +18.3% | 36,552 | +24.8% | 0.01% | +22.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,760,000 | +4.5% | 73,357 | -9.0% | 0.01% | +10.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,721,000 | +25.3% | 30,757 | +9.9% | 0.01% | +22.2% |
| AEE | Buy | AMEREN CORP | $1,779,000 | +22.8% | 33,215 | +14.8% | 0.01% | +22.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,718,000 | +27.4% | 21,210 | +17.9% | 0.01% | +37.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,852,000 | -33.8% | 15,117 | -11.9% | 0.01% | -35.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,844,000 | +35.4% | 30,793 | +31.9% | 0.01% | +37.5% |
| OKE | Sell | ONEOK INC NEW | $1,747,000 | +36.7% | 36,848 | -13.9% | 0.01% | +37.5% |
| OLN | Sell | OLIN CORP | $1,726,000 | +27.3% | 69,535 | -11.0% | 0.01% | +37.5% |
| FDS | New | FACTSET RESH SYS INC | $1,827,000 | – | 11,322 | +100.0% | 0.01% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,797,000 | +52.2% | 77,748 | +54.3% | 0.01% | +57.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,809,000 | +29.6% | 38,020 | +21.0% | 0.01% | +22.2% |
| ASML | Buy | ASML HOLDING N V | $1,823,000 | +15.5% | 18,391 | +16.9% | 0.01% | +10.0% |
| GWW | Buy | GRAINGER W W INC | $1,872,000 | +3.0% | 8,249 | +5.8% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $1,877,000 | -2.5% | 20,036 | +0.5% | 0.01% | -8.3% |
| IDXX | Sell | IDEXX LABS INC | $1,842,000 | -3.5% | 19,853 | -18.6% | 0.01% | -8.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,771,000 | +34.4% | 12,755 | +26.4% | 0.01% | +37.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,724,000 | +10.2% | 21,398 | +11.0% | 0.01% | +10.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,556,000 | +14.2% | 92,122 | +14.6% | 0.01% | +25.0% |
| CUBE | Buy | CUBESMART | $1,712,000 | +14.7% | 55,471 | +23.6% | 0.01% | +11.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,570,000 | +12.8% | 44,353 | +25.2% | 0.01% | +11.1% |
| HUBB | Buy | HUBBELL INC | $1,684,000 | +11.2% | 15,980 | +11.6% | 0.01% | +11.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,576,000 | +22.9% | 17,435 | +14.9% | 0.01% | +25.0% |
| CMI | Sell | CUMMINS INC | $1,607,000 | -3.2% | 14,317 | -5.3% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,602,000 | +32.2% | 24,136 | +41.6% | 0.01% | +25.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $1,693,000 | -27.9% | 101,255 | -32.5% | 0.01% | -33.3% |
| SKX | New | SKECHERS U S A INCcl a | $1,714,000 | – | 57,703 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,680,000 | +13.2% | 29,010 | +8.4% | 0.01% | +11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,705,000 | +19.1% | 72,995 | -4.1% | 0.01% | +11.1% |
| SRE | Buy | SEMPRA ENERGY | $1,678,000 | +112.1% | 14,723 | +93.5% | 0.01% | +100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,620,000 | +10.7% | 12,451 | -0.5% | 0.01% | +11.1% |
| TECH | Buy | BIO TECHNE CORP | $1,673,000 | +19.8% | 14,845 | +0.4% | 0.01% | +11.1% |
| TMUS | Buy | T MOBILE US INC | $1,568,000 | +24.9% | 36,267 | +10.6% | 0.01% | +25.0% |
| VMC | Sell | VULCAN MATLS CO | $1,704,000 | -15.7% | 14,158 | -26.1% | 0.01% | -23.1% |
| L | Buy | LOEWS CORP | $1,607,000 | +25.4% | 39,147 | +16.7% | 0.01% | +25.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,564,000 | +22.3% | 35,706 | +20.5% | 0.01% | +25.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,697,000 | -35.1% | 13,187 | -33.1% | 0.01% | -37.5% |
| FFIV | Buy | F5 NETWORKS INC | $1,715,000 | +15.3% | 15,075 | +7.1% | 0.01% | +11.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,650,000 | +30.0% | 32,162 | +20.7% | 0.01% | +25.0% |
| CHS | Buy | CHICOS FAS INC | $1,589,000 | -16.9% | 148,422 | +3.0% | 0.01% | -16.7% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,714,000 | +7.5% | 100,235 | +16.1% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,614,000 | +32.5% | 21,569 | +15.7% | 0.01% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,643,000 | +4.5% | 23,063 | +5.8% | 0.01% | 0.0% |
| BCR | Buy | BARD C R INC | $1,654,000 | +290.1% | 7,040 | +235.4% | 0.01% | +233.3% |
| AVA | Buy | AVISTA CORP | $1,664,000 | +44.6% | 37,143 | +31.6% | 0.01% | +42.9% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $1,654,000 | -36.1% | 64,927 | -37.0% | 0.01% | -37.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,672,000 | +13.7% | 44,737 | +23.0% | 0.01% | +11.1% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,393,000 | -4.8% | 96,400 | -8.2% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $1,512,000 | -18.7% | 850 | -20.9% | 0.01% | -25.0% |
| GNTX | Buy | GENTEX CORP | $1,519,000 | +0.5% | 98,387 | +2.1% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,506,000 | +29.0% | 9,324 | +28.1% | 0.01% | +28.6% |
| NBL | Sell | NOBLE ENERGY INC | $1,498,000 | -9.8% | 41,780 | -21.0% | 0.01% | -10.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,505,000 | -18.8% | 23,879 | -20.5% | 0.01% | -18.2% |
| MDP | Buy | MEREDITH CORP | $1,404,000 | +21.3% | 27,056 | +11.0% | 0.01% | +28.6% |
| ELLI | Buy | ELLIE MAE INC | $1,470,000 | +1.7% | 16,050 | +0.6% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $1,421,000 | +12.1% | 18,373 | -2.7% | 0.01% | +12.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,498,000 | +71.2% | 29,596 | +70.4% | 0.01% | +80.0% |
| DOV | Buy | DOVER CORP | $1,551,000 | +28.1% | 22,415 | +18.9% | 0.01% | +12.5% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1,421,000 | – | 76,170 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $1,462,000 | +108.0% | 22,740 | +162.8% | 0.01% | +125.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,534,000 | +25.3% | 20,212 | +13.3% | 0.01% | +12.5% |
| CR | Buy | CRANE CO | $1,509,000 | +9.4% | 26,605 | +3.9% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,517,000 | +2.6% | 21,504 | +11.0% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,521,000 | +22.0% | 20,516 | +16.4% | 0.01% | +12.5% |
| AVY | Buy | AVERY DENNISON CORP | $1,418,000 | +20.7% | 18,986 | +16.4% | 0.01% | +28.6% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,413,000 | +118.4% | 13,544 | +111.5% | 0.01% | +125.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,436,000 | +48.5% | 5,590 | +50.6% | 0.01% | +50.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,500,000 | -1.8% | 20,945 | -7.1% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,519,000 | +2.2% | 23,044 | +17.3% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,508,000 | +31.6% | 23,846 | +62.0% | 0.01% | +28.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,468,000 | -12.1% | 19,865 | -0.9% | 0.01% | -10.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,392,000 | -5.9% | 48,088 | -6.1% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,550,000 | -1.7% | 26,602 | +38.3% | 0.01% | -10.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,543,000 | +28.7% | 68,898 | +31.2% | 0.01% | +28.6% |
| TFX | Buy | TELEFLEX INC | $1,397,000 | +20.4% | 7,885 | +6.6% | 0.01% | +28.6% |
| LDR | Buy | LANDAUER INC | $1,522,000 | +25.2% | 37,000 | +0.5% | 0.01% | +12.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,455,000 | +164.1% | 11,154 | +149.4% | 0.01% | +200.0% |
| TXT | Sell | TEXTRON INC | $1,440,000 | -1.2% | 39,433 | -1.4% | 0.01% | 0.0% |
| ATHN | ATHENAHEALTH INC | $1,400,000 | -0.6% | 10,150 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $1,534,000 | -4.8% | 33,921 | -25.0% | 0.01% | -10.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,292,000 | +4.7% | 141,747 | +9.5% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,358,000 | -0.9% | 21,023 | +1.7% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,360,000 | +60.0% | 26,806 | +51.5% | 0.01% | +60.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,292,000 | -7.1% | 31,038 | -2.6% | 0.01% | -11.1% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,307,000 | +56.0% | 29,537 | +55.9% | 0.01% | +60.0% |
| GRMN | Buy | GARMIN LTD | $1,378,000 | +10.1% | 32,508 | +3.7% | 0.01% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $1,384,000 | +1.8% | 49,617 | -1.1% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,327,000 | +34.3% | 20,953 | +28.6% | 0.01% | +33.3% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,373,000 | +14.1% | 56,083 | +20.6% | 0.01% | +14.3% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,313,000 | – | 42,582 | +100.0% | 0.01% | – |
| PRA | Buy | PROASSURANCE CORP | $1,354,000 | +11.8% | 25,318 | +5.7% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,324,000 | +1.5% | 54,515 | -1.5% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $1,384,000 | +17.2% | 24,466 | +11.5% | 0.01% | +14.3% |
| SR | New | SPIRE INC | $1,370,000 | – | 19,340 | +100.0% | 0.01% | – |
| MSA | Sell | MSA SAFETY INC | $1,233,000 | +8.5% | 23,476 | -0.2% | 0.01% | +14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,306,000 | -2.1% | 3,244 | +14.4% | 0.01% | 0.0% |
| UN | Sell | UNILEVER N V | $1,282,000 | -4.8% | 27,367 | -9.2% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,329,000 | -10.8% | 55,969 | +32.4% | 0.01% | -11.1% |
| MIDD | Sell | MIDDLEBY CORP | $1,254,000 | +6.5% | 10,891 | -1.3% | 0.01% | +14.3% |
| PSA | Buy | PUBLIC STORAGE | $1,310,000 | -1.2% | 5,135 | +6.8% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,284,000 | +1.7% | 36,022 | +4.9% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,359,000 | +19.3% | 28,385 | +15.9% | 0.01% | +14.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,245,000 | +49.8% | 26,968 | +42.5% | 0.01% | +60.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,288,000 | +15.3% | 87,961 | +25.4% | 0.01% | +14.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,373,000 | +41.8% | 5,213 | +18.6% | 0.01% | +33.3% |
| CFFI | C & F FINL CORP | $1,346,000 | +17.1% | 30,093 | 0.0% | 0.01% | +14.3% | |
| BMS | Buy | BEMIS INC | $1,350,000 | +36.8% | 26,233 | +37.5% | 0.01% | +33.3% |
| GEF | Sell | GREIF INCcl a | $1,311,000 | +12.4% | 35,201 | -1.1% | 0.01% | +14.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,280,000 | -26.6% | 75,733 | -28.8% | 0.01% | -27.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,293,000 | +25.5% | 18,507 | +30.6% | 0.01% | +33.3% |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $1,244,000 | +29.3% | 35,000 | 0.0% | 0.01% | +33.3% | |
| ARMK | Buy | ARAMARK | $1,242,000 | +20.6% | 37,184 | +19.5% | 0.01% | +33.3% |
| DLB | New | DOLBY LABORATORIES INC | $1,233,000 | – | 25,813 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,355,000 | +106.9% | 53,785 | +134.4% | 0.01% | +100.0% |
| DIN | Buy | DINEEQUITY INC | $1,233,000 | +20.3% | 14,545 | +32.5% | 0.01% | +33.3% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,378,000 | – | 10,171 | +100.0% | 0.01% | – |
| PPS | POST PPTYS INC | $1,278,000 | +2.2% | 20,937 | 0.0% | 0.01% | 0.0% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,233,000 | +17.9% | 32,880 | +15.3% | 0.01% | +33.3% |
| APC | Buy | ANADARKO PETE CORP | $1,377,000 | +20.1% | 25,894 | +5.1% | 0.01% | +14.3% |
| EIX | Buy | EDISON INTL | $1,326,000 | +11.1% | 17,095 | +2.8% | 0.01% | +14.3% |
| IPAR | Buy | INTER PARFUMS INC | $1,226,000 | +1.7% | 42,946 | +10.0% | 0.01% | +14.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,294,000 | +22.0% | 17,515 | +16.1% | 0.01% | +14.3% |
| DOX | Buy | AMDOCS LTD | $1,312,000 | +21.5% | 22,737 | +27.1% | 0.01% | +14.3% |
| TRI | Buy | THOMSON REUTERS CORP | $1,260,000 | +10.4% | 31,196 | +10.7% | 0.01% | +14.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,287,000 | -13.7% | 29,697 | -11.8% | 0.01% | -11.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,380,000 | -3.6% | 44,305 | +2.8% | 0.01% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,236,000 | -8.2% | 27,908 | -17.6% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $1,156,000 | +55.2% | 11,876 | +42.2% | 0.01% | +40.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,107,000 | +75.2% | 24,017 | +41.5% | 0.01% | +75.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,146,000 | +19.5% | 30,141 | +1.5% | 0.01% | +16.7% |
| EQY | EQUITY ONE | $1,101,000 | +12.2% | 34,253 | 0.0% | 0.01% | +16.7% | |
| IRM | Buy | IRON MTN INC NEW | $1,071,000 | +18.1% | 26,905 | +0.5% | 0.01% | +16.7% |
| WRB | Sell | BERKLEY W R CORP | $1,087,000 | -3.5% | 18,163 | -9.4% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,154,000 | -11.5% | 130,922 | -3.8% | 0.01% | -12.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,216,000 | +16.5% | 33,371 | +14.4% | 0.01% | +16.7% |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $1,153,000 | – | 9,394 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORP | $1,109,000 | +4.5% | 34,487 | +5.6% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP PA | $1,219,000 | +10.7% | 97,266 | +14.9% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N V | $1,166,000 | -1.8% | 26,975 | +5.3% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,210,000 | – | 5,302 | +100.0% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $1,162,000 | +1.1% | 38,940 | +12.5% | 0.01% | 0.0% |
| CRS | CARPENTER TECHNOLOGY CORP | $1,080,000 | -3.7% | 32,800 | 0.0% | 0.01% | 0.0% | |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $1,172,000 | +39.0% | 33,617 | +36.6% | 0.01% | +40.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,169,000 | +94.8% | 14,478 | +92.8% | 0.01% | +75.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,206,000 | -44.5% | 13,937 | -42.2% | 0.01% | -46.2% |
| AA | Sell | ALCOA INC | $1,113,000 | -13.8% | 120,266 | -10.8% | 0.01% | -12.5% |
| HSIC | Buy | SCHEIN HENRY INC | $1,107,000 | +6.1% | 6,266 | +3.6% | 0.01% | +16.7% |
| TEX | Buy | TEREX CORP NEW | $1,101,000 | +20.3% | 54,254 | +47.4% | 0.01% | +16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,123,000 | +22.6% | 13,305 | +0.0% | 0.01% | +16.7% |
| FL | Sell | FOOT LOCKER INC | $1,138,000 | -58.8% | 20,777 | -51.5% | 0.01% | -58.8% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,163,000 | – | 32,651 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTD | $1,075,000 | +5.3% | 16,209 | -2.2% | 0.01% | +16.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,110,000 | +4.4% | 57,871 | +5.0% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,208,000 | +50.1% | 17,818 | +39.0% | 0.01% | +40.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,119,000 | +38.7% | 7,554 | +31.4% | 0.01% | +40.0% |
| AZO | Buy | AUTOZONE INC | $1,124,000 | 0.0% | 1,418 | +0.4% | 0.01% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,067,000 | +8.2% | 22,741 | -6.4% | 0.01% | +16.7% |
| WNR | Buy | WESTERN REFNG INC | $1,172,000 | +10.4% | 56,886 | +55.7% | 0.01% | 0.0% |
| AUBN | AUBURN NATL BANCORP | $1,126,000 | +0.9% | 39,527 | 0.0% | 0.01% | 0.0% | |
| AIR | Sell | AAR CORP | $1,078,000 | +0.1% | 46,200 | -0.2% | 0.01% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $1,146,000 | +68.8% | 18,085 | +41.9% | 0.01% | +75.0% |
| WDR | WADDELL & REED FINL INCcl a | $1,150,000 | -26.9% | 66,904 | 0.0% | 0.01% | -30.0% | |
| WAB | Sell | WABTEC CORP | $1,217,000 | -37.7% | 17,351 | -29.7% | 0.01% | -41.7% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,128,000 | +4.2% | 83,952 | +2.1% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,206,000 | +25.1% | 42,395 | +38.5% | 0.01% | +16.7% |
| DRE | Sell | DUKE REALTY CORP | $1,158,000 | +17.0% | 43,473 | -1.1% | 0.01% | +16.7% |
| PNRA | Buy | PANERA BREAD COcl a | $1,160,000 | +5.0% | 5,479 | +1.4% | 0.01% | 0.0% |
| VVI | Buy | VIAD CORP | $1,091,000 | +17.2% | 35,245 | +10.3% | 0.01% | +16.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,216,000 | +180.2% | 12,919 | +144.9% | 0.01% | +133.3% |
| VRSN | Sell | VERISIGN INC | $1,077,000 | -6.6% | 12,467 | -4.3% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $1,126,000 | +14.8% | 11,971 | +20.7% | 0.01% | +16.7% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,019,000 | +15.1% | 21,767 | +100.4% | 0.01% | +20.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,049,000 | -1.9% | 67,872 | +0.6% | 0.01% | -14.3% |
| VFC | Buy | V F CORP | $916,000 | +24.8% | 14,930 | +31.5% | 0.01% | +20.0% |
| VWR | Buy | VWR CORP | $1,052,000 | +60.4% | 36,418 | +50.1% | 0.01% | +50.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $912,000 | +38.4% | 7,483 | +40.6% | 0.01% | +50.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $979,000 | +8.2% | 7,930 | +6.1% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $979,000 | -18.1% | 9,375 | -8.7% | 0.01% | -14.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $955,000 | -0.4% | 28,158 | +5.3% | 0.01% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $932,000 | -13.0% | 18,281 | -2.8% | 0.01% | -14.3% |
| YHOO | Buy | YAHOO INC | $933,000 | +53.0% | 24,866 | +49.6% | 0.01% | +50.0% |
| MRKT | Buy | MARKIT LTD | $987,000 | -2.8% | 30,316 | +5.5% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $947,000 | -5.0% | 35,810 | +3.3% | 0.01% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $928,000 | -9.7% | 59,924 | +52.0% | 0.01% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,025,000 | +19.3% | 13,677 | +18.8% | 0.01% | +20.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,037,000 | +13.6% | 17,927 | +8.8% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $992,000 | +42.5% | 35,191 | +36.1% | 0.01% | +50.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,038,000 | +66.6% | 81,754 | +43.1% | 0.01% | +50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $977,000 | +4.6% | 5,908 | -1.4% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $998,000 | -9.1% | 21,599 | -1.8% | 0.01% | -14.3% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,004,000 | -17.6% | 16,767 | -17.6% | 0.01% | -25.0% |
| FISV | Sell | FISERV INC | $1,029,000 | +0.8% | 9,478 | -5.0% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $996,000 | +16.2% | 53,222 | +14.5% | 0.01% | +20.0% |
| BEN | Sell | FRANKLIN RES INC | $940,000 | -36.4% | 28,230 | -25.5% | 0.01% | -33.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $997,000 | +9.0% | 22,914 | +10.2% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $942,000 | +36.3% | 1,926 | +33.8% | 0.01% | +50.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $955,000 | +10.7% | 30,573 | +10.0% | 0.01% | +20.0% |
| HES | Buy | HESS CORP | $982,000 | +19.6% | 16,386 | +4.9% | 0.01% | +20.0% |
| INCY | Sell | INCYTE CORP | $945,000 | +5.8% | 11,826 | -4.1% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $963,000 | +36.0% | 22,490 | +15.1% | 0.01% | +50.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $899,000 | +24.9% | 8,188 | +21.6% | 0.01% | +50.0% |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $1,015,000 | -4.9% | 18,366 | -2.8% | 0.01% | -14.3% |
| JACK | Buy | JACK IN THE BOX INC | $1,038,000 | +35.3% | 12,089 | +0.7% | 0.01% | +20.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $972,000 | +14.6% | 19,544 | +0.3% | 0.01% | +20.0% |
| KFRC | Buy | KFORCE INC | $942,000 | +34.6% | 55,797 | +56.0% | 0.01% | +50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $973,000 | -1.7% | 39,075 | +12.6% | 0.01% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $957,000 | -23.3% | 52,351 | -1.1% | 0.01% | -25.0% |
| N | NETSUITE INC | $899,000 | +6.3% | 12,362 | 0.0% | 0.01% | +20.0% | |
| ORAN | New | ORANGEsponsored adr | $913,000 | – | 55,644 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N Vny registry sh | $953,000 | -22.3% | 238,128 | +6.7% | 0.01% | -25.0% |
| RHT | Buy | RED HAT INC | $1,001,000 | +0.9% | 13,812 | +3.7% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,023,000 | -18.2% | 25,352 | -18.9% | 0.01% | -25.0% |
| STJ | Sell | ST JUDE MED INC | $981,000 | -37.0% | 12,594 | -55.5% | 0.01% | -40.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,054,000 | -13.8% | 7,496 | -0.6% | 0.01% | -25.0% |
| NOW | Sell | SERVICENOW INC | $1,055,000 | -0.4% | 15,921 | -8.2% | 0.01% | -14.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,047,000 | +12.0% | 30,514 | +8.7% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $929,000 | +7.9% | 5,890 | +7.3% | 0.01% | +20.0% |
| TRP | Buy | TRANSCANADA CORP | $958,000 | +49.9% | 21,219 | +30.2% | 0.01% | +50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $792,000 | -19.3% | 11,803 | -1.2% | 0.01% | -16.7% |
| CHFC | Buy | CHEMICAL FINL CORP | $873,000 | +60.8% | 23,450 | +53.6% | 0.01% | +66.7% |
| MAS | Buy | MASCO CORP | $829,000 | +0.4% | 26,830 | +1.9% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $804,000 | +296.1% | 19,002 | +263.7% | 0.01% | +400.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $858,000 | +135.1% | 3,315 | +127.8% | 0.01% | +150.0% |
| ERJ | Buy | EMBRAER S A | $748,000 | -10.7% | 34,513 | +8.2% | 0.01% | 0.0% |
| STRZA | Buy | STARZ | $846,000 | +17.3% | 28,313 | +3.2% | 0.01% | +25.0% |
| ITT | New | ITT INC | $796,000 | – | 24,917 | +100.0% | 0.01% | – |
| TK | Buy | TEEKAY CORPORATION | $874,000 | -17.3% | 122,695 | +0.4% | 0.01% | -28.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $882,000 | +16.2% | 30,402 | +14.3% | 0.01% | 0.0% |
| CAL | Buy | CALERES INC | $839,000 | -13.4% | 34,669 | +1.1% | 0.01% | -16.7% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $748,000 | -3.9% | 5,877 | -7.9% | 0.01% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $778,000 | -57.4% | 20,762 | -52.3% | 0.01% | -54.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $811,000 | +56.6% | 58,995 | +19.1% | 0.01% | +66.7% |
| DY | Buy | DYCOM INDS INC | $805,000 | +43.5% | 8,985 | +3.4% | 0.01% | +66.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $869,000 | -44.2% | 10,944 | -44.5% | 0.01% | -50.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $736,000 | -8.7% | 10,369 | -11.1% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $898,000 | -29.4% | 21,677 | -29.8% | 0.01% | -37.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $815,000 | +2.0% | 10,057 | +0.4% | 0.01% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $879,000 | +108.8% | 5,205 | +100.3% | 0.01% | +66.7% |
| TGNA | Buy | TEGNA INC | $872,000 | +3.1% | 37,681 | +4.4% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $776,000 | +17.0% | 5,419 | +19.0% | 0.01% | +25.0% |
| SIVB | Buy | SVB FINL GROUP | $863,000 | +18.2% | 9,100 | +27.1% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $805,000 | +44.3% | 8,524 | +32.2% | 0.01% | +66.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $885,000 | +73.9% | 8,278 | +77.7% | 0.01% | +66.7% |
| LNKD | Sell | LINKEDIN CORP | $777,000 | +2.4% | 4,111 | -38.2% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $885,000 | -1.7% | 19,258 | +3.3% | 0.01% | -16.7% |
| PNY | Buy | PIEDMONT NAT GAS INC | $816,000 | +0.9% | 13,617 | +0.6% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $862,000 | -3.8% | 7,517 | -4.7% | 0.01% | -16.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $891,000 | +5.8% | 24,912 | -0.8% | 0.01% | 0.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $740,000 | – | 16,186 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $752,000 | +0.4% | 3,968 | +0.9% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $752,000 | +22.7% | 5,188 | +5.4% | 0.01% | +25.0% |
| URI | Sell | UNITED RENTALS INC | $887,000 | -52.7% | 13,231 | -56.2% | 0.01% | -58.3% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $759,000 | +25.9% | 6,629 | +19.7% | 0.01% | +25.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $815,000 | -1.6% | 8,061 | -6.5% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $804,000 | +19.6% | 15,234 | +6.5% | 0.01% | +25.0% |
| FN | Sell | FABRINET | $819,000 | +14.4% | 22,098 | -0.2% | 0.01% | +25.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $862,000 | +26.8% | 19,552 | +13.3% | 0.01% | +25.0% |
| JJSF | New | J & J SNACK FOODS CORP | $763,000 | – | 6,400 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $886,000 | +56.3% | 78,810 | +56.6% | 0.01% | +25.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $858,000 | +18.7% | 22,922 | +3.0% | 0.01% | +25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $812,000 | -46.6% | 137,671 | -53.1% | 0.01% | -44.4% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $882,000 | +68.0% | 57,959 | +64.3% | 0.01% | +66.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $833,000 | +15.2% | 22,122 | +15.3% | 0.01% | +25.0% |
| ILMN | Buy | ILLUMINA INC | $874,000 | +14.4% | 6,234 | +32.1% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $776,000 | +25.6% | 8,315 | +13.6% | 0.01% | +25.0% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $832,000 | – | 37,359 | +100.0% | 0.01% | – |
| HBMD | HOWARD BANCORP INC | $762,000 | +8.1% | 58,630 | 0.0% | 0.01% | +25.0% | |
| TSE | Buy | TRINSEO S A | $894,000 | +17.2% | 20,859 | +0.5% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $739,000 | -62.8% | 9,596 | -64.2% | 0.01% | -58.3% |
| XLNX | Sell | XILINX INC | $853,000 | -10.1% | 18,533 | -7.5% | 0.01% | -16.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $751,000 | -17.3% | 97,970 | +8.0% | 0.01% | -16.7% |
| MD | Sell | MEDNAX INC | $884,000 | -6.9% | 12,218 | -16.9% | 0.01% | -16.7% |
| TILE | Buy | INTERFACE INC | $867,000 | +48.7% | 56,860 | +80.7% | 0.01% | +25.0% |
| R | Sell | RYDER SYS INC | $856,000 | -5.9% | 14,016 | -0.3% | 0.01% | -16.7% |
| AER | Buy | AERCAP HOLDINGS NV | $790,000 | -0.4% | 23,542 | +14.9% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $883,000 | -22.9% | 22,776 | -22.5% | 0.01% | -28.6% |
| ENSG | Buy | ENSIGN GROUP INC | $663,000 | -6.0% | 31,563 | +1.3% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $648,000 | +14.3% | 5,441 | +2.6% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $720,000 | +3.4% | 6,753 | -3.7% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $592,000 | +28.4% | 37,759 | +11.2% | 0.00% | +33.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $593,000 | +9.0% | 2,827 | +0.3% | 0.00% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $676,000 | +2.6% | 13,477 | +9.2% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $686,000 | +121.3% | 5,358 | +121.0% | 0.00% | +100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $584,000 | +122.9% | 12,870 | +101.4% | 0.00% | +100.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $614,000 | +7.7% | 8,745 | +4.0% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $602,000 | +38.1% | 17,230 | +8.0% | 0.00% | +33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $631,000 | +1.1% | 6,841 | +2.0% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP | $729,000 | – | 23,030 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $734,000 | -21.5% | 19,261 | -4.2% | 0.00% | -33.3% |
| CLGX | Buy | CORELOGIC INC | $635,000 | +29.1% | 16,528 | +16.4% | 0.00% | +33.3% |
| PCK | PIMCO CALIF MUN INCOME FD II | $587,000 | +3.5% | 53,145 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $577,000 | -1.9% | 14,116 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $664,000 | -3.3% | 24,388 | 0.0% | 0.00% | 0.0% | |
| PFL | PIMCO INCOME STRATEGY FUND | $587,000 | +7.5% | 57,213 | 0.0% | 0.00% | +33.3% | |
| STE | Buy | STERIS PLC | $624,000 | +14.3% | 9,090 | +18.1% | 0.00% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $614,000 | +4.1% | 7,313 | +2.1% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $693,000 | +1.3% | 31,419 | +6.6% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $683,000 | -27.8% | 18,829 | -28.8% | 0.00% | -33.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $728,000 | -77.4% | 29,965 | -68.0% | 0.00% | -80.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $711,000 | +4.4% | 35,342 | +5.8% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $699,000 | +56.0% | 10,193 | +46.9% | 0.00% | +33.3% |
| GPN | Buy | GLOBAL PMTS INC | $613,000 | +92.2% | 8,603 | +75.4% | 0.00% | +100.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $599,000 | -5.1% | 23,200 | -3.9% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $658,000 | +17.7% | 16,896 | +19.1% | 0.00% | +33.3% |
| PXD | Sell | PIONEER NAT RES CO | $653,000 | -19.4% | 4,326 | -25.0% | 0.00% | -20.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $644,000 | +3.9% | 10,756 | +0.4% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $580,000 | +0.3% | 16,531 | -0.2% | 0.00% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $597,000 | – | 14,441 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $680,000 | +20.4% | 8,983 | +9.9% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $644,000 | +3.2% | 24,031 | +4.6% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $674,000 | -2.6% | 12,841 | -22.5% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $631,000 | +10.5% | 45,863 | +5.0% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $629,000 | -42.2% | 40,288 | -30.9% | 0.00% | -42.9% |
| AL | Sell | AIR LEASE CORPcl a | $716,000 | -17.4% | 26,761 | -1.0% | 0.00% | -20.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $637,000 | +153.8% | 11,732 | +96.4% | 0.00% | +100.0% |
| ROG | ROGERS CORP | $611,000 | +2.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WBMD | Sell | WEBMD HEALTH CORP | $578,000 | -26.9% | 9,965 | -21.3% | 0.00% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $680,000 | -52.8% | 1,949 | -51.3% | 0.00% | -55.6% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $646,000 | +113.2% | 19,180 | +234.6% | 0.00% | +100.0% |
| WSO | Buy | WATSCO INC | $649,000 | +10.2% | 4,623 | +5.5% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $635,000 | -2.0% | 110,718 | +11.3% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $734,000 | -9.4% | 11,792 | -4.7% | 0.00% | -20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $583,000 | +36.2% | 3,501 | +4.9% | 0.00% | +33.3% |
| APIC | Buy | APIGEE CORP | $720,000 | +197.5% | 58,971 | +96.6% | 0.00% | +300.0% |
| KAMN | KAMAN CORP | $595,000 | -0.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $620,000 | +6.0% | 24,476 | +5.7% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $711,000 | +4.9% | 16,674 | +4.7% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $607,000 | +22.1% | 30,452 | +2.2% | 0.00% | +33.3% |
| ROL | Buy | ROLLINS INC | $612,000 | +21.7% | 20,934 | +12.7% | 0.00% | +33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $643,000 | +24.4% | 46,631 | +4.5% | 0.00% | +33.3% |
| EBAY | Sell | EBAY INC | $601,000 | -5.1% | 25,777 | -3.2% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $635,000 | -5.9% | 27,638 | +9.1% | 0.00% | 0.0% |
| FUL | New | FULLER H B CO | $664,000 | – | 15,140 | +100.0% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $588,000 | +186.8% | 19,126 | +185.1% | 0.00% | +300.0% |
| OGS | Buy | ONE GAS INC | $685,000 | +14.2% | 10,299 | +4.7% | 0.00% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $723,000 | +13.5% | 20,781 | -3.7% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $718,000 | +16.0% | 8,932 | +4.6% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $685,000 | -10.8% | 14,829 | -10.8% | 0.00% | -20.0% |
| HRB | BLOCK H & R INC | $573,000 | -12.9% | 24,940 | 0.0% | 0.00% | 0.0% | |
| HCP | Sell | HCP INC | $691,000 | -9.4% | 19,548 | -16.6% | 0.00% | -20.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $598,000 | – | 17,215 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $656,000 | +3.8% | 31,999 | -7.1% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $595,000 | -6.2% | 20,195 | +22.1% | 0.00% | 0.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $675,000 | – | 21,555 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $664,000 | +27.9% | 12,294 | +14.6% | 0.00% | +33.3% |
| MFC | Buy | MANULIFE FINL CORP | $574,000 | +1.4% | 42,102 | +4.9% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $708,000 | +28.7% | 17,693 | +0.8% | 0.00% | +33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $658,000 | +4.1% | 37,487 | -1.2% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $664,000 | -2.1% | 13,945 | +6.7% | 0.00% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $656,000 | -11.2% | 14,783 | -11.0% | 0.00% | -20.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $583,000 | +9.2% | 13,135 | +5.0% | 0.00% | +33.3% |
| DAKT | DAKTRONICS INC | $586,000 | -20.9% | 93,800 | 0.0% | 0.00% | -20.0% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $638,000 | +127.9% | 16,009 | +91.4% | 0.00% | +100.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $648,000 | +0.6% | 7,349 | +0.5% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $601,000 | +8.5% | 12,976 | +2.6% | 0.00% | +33.3% |
| MBRG | MIDDLEBURG FINANCIAL CORP | $696,000 | +26.1% | 25,600 | 0.0% | 0.00% | +33.3% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $678,000 | +205.4% | 5,483 | +192.9% | 0.00% | +300.0% |
| VVC | Buy | VECTREN CORP | $715,000 | +80.6% | 13,603 | +73.3% | 0.00% | +100.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $610,000 | +49.5% | 4,766 | +44.4% | 0.00% | +33.3% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $590,000 | +18.2% | 24,093 | +19.0% | 0.00% | +33.3% |
| IPXL | Buy | IMPAX LABORATORIES INC | $616,000 | -7.4% | 21,403 | +2.9% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $619,000 | +11.7% | 5,740 | +6.5% | 0.00% | +33.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $713,000 | +0.3% | 10,941 | +6.4% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $572,000 | +2.5% | 32,809 | +5.3% | 0.00% | +33.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $567,000 | -50.4% | 4,863 | -51.8% | 0.00% | -57.1% |
| PSEC | PROSPECT CAPITAL CORPORATION | $503,000 | +7.5% | 64,400 | 0.0% | 0.00% | 0.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $431,000 | +12.5% | 11,126 | +5.3% | 0.00% | +50.0% |
| KWR | Buy | QUAKER CHEM CORP | $418,000 | +10.9% | 4,708 | +5.5% | 0.00% | +50.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $561,000 | +3.9% | 18,971 | +1.3% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $504,000 | -15.4% | 9,154 | -22.8% | 0.00% | -25.0% |
| MAC | MACERICH CO | $420,000 | +8.0% | 4,928 | 0.0% | 0.00% | +50.0% | |
| BIG | Buy | BIG LOTS INC | $448,000 | +20.8% | 8,966 | +9.0% | 0.00% | +50.0% |
| RDN | Buy | RADIAN GROUP INC | $568,000 | -11.9% | 54,672 | +4.9% | 0.00% | -25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $540,000 | +6.3% | 3,786 | +1.7% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $478,000 | -10.7% | 9,703 | -13.8% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $489,000 | -5.4% | 35,463 | +3.6% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $499,000 | -53.1% | 10,622 | -53.5% | 0.00% | -57.1% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $476,000 | +18.1% | 11,856 | +0.7% | 0.00% | +50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $441,000 | -16.6% | 2,258 | -6.3% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $560,000 | -35.9% | 65,946 | -40.8% | 0.00% | -40.0% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $515,000 | +21.2% | 12,310 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $456,000 | +19.1% | 3,544 | -1.6% | 0.00% | +50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $477,000 | +40.3% | 5,794 | +28.9% | 0.00% | +50.0% |
| INFN | Buy | INFINERA CORPORATION | $499,000 | +33.1% | 44,301 | +89.6% | 0.00% | +50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $409,000 | +23.2% | 12,161 | -1.1% | 0.00% | +50.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $533,000 | +4.9% | 9,045 | +2.3% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $523,000 | +35.1% | 24,104 | +1.2% | 0.00% | +50.0% |
| CE | Buy | CELANESE CORP DEL | $480,000 | +8.4% | 7,356 | +8.4% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $569,000 | -7.5% | 14,977 | +38.9% | 0.00% | -25.0% |
| FMER | Buy | FIRSTMERIT CORP | $559,000 | -1.2% | 27,607 | +2.4% | 0.00% | -25.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $548,000 | -12.6% | 34,406 | +0.9% | 0.00% | -25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $555,000 | -27.3% | 7,153 | -22.8% | 0.00% | -40.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $557,000 | +4.5% | 57,263 | +3.9% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $451,000 | -8.3% | 2,980 | +7.8% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $420,000 | +11.4% | 19,530 | +1.0% | 0.00% | +50.0% |
| CBM | Buy | CAMBREX CORP | $566,000 | +20.9% | 10,970 | +2.8% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $413,000 | +20.1% | 6,167 | +2.2% | 0.00% | +50.0% |
| NUVA | Sell | NUVASIVE INC | $489,000 | -40.9% | 8,204 | -51.8% | 0.00% | -40.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $471,000 | -41.5% | 5,893 | -29.7% | 0.00% | -40.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $515,000 | +8.2% | 27,501 | -0.1% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $425,000 | +8.1% | 7,876 | +3.3% | 0.00% | +50.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $479,000 | +7.6% | 8,609 | -0.5% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $421,000 | -41.3% | 6,931 | -42.5% | 0.00% | -25.0% |
| EXPO | Buy | EXPONENT INC | $428,000 | +20.9% | 7,360 | +5.9% | 0.00% | +50.0% |
| TYC | Sell | TYCO INTL PLC | $479,000 | +5.7% | 11,267 | -9.0% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $415,000 | -70.8% | 13,551 | -67.2% | 0.00% | -66.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $483,000 | +3.2% | 4,700 | +3.8% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $455,000 | +16.1% | 6,838 | -2.2% | 0.00% | +50.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $460,000 | +2.7% | 9,940 | +5.7% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $482,000 | +1.7% | 3,473 | +8.4% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $506,000 | -13.4% | 20,155 | -16.6% | 0.00% | -25.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $556,000 | +0.9% | 6,136 | -5.6% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $536,000 | +19.9% | 16,552 | +17.4% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $548,000 | -6.8% | 3,050 | -1.5% | 0.00% | -25.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $420,000 | -10.3% | 106,935 | -10.2% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $492,000 | +23.0% | 1,274 | +4.9% | 0.00% | +50.0% |
| OC | Sell | OWENS CORNING NEW | $480,000 | +7.9% | 9,329 | -1.0% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $534,000 | +51.3% | 7,164 | +55.7% | 0.00% | +50.0% |
| EPAM | Buy | EPAM SYS INC | $446,000 | -9.3% | 6,959 | +5.5% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $413,000 | +14.4% | 12,354 | +17.1% | 0.00% | +50.0% |
| WTFC | Buy | WINTRUST FINL CORP | $514,000 | +22.4% | 10,097 | +6.6% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $501,000 | +21.0% | 18,130 | +18.4% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $489,000 | -3.0% | 25,558 | -2.4% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $447,000 | +23.1% | 18,030 | +0.8% | 0.00% | +50.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $477,000 | – | 9,716 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $516,000 | -5.0% | 4,327 | -13.0% | 0.00% | 0.0% |
| Sell | HOLOGIC INCfrnt 12/1 | $448,000 | -3.7% | 370,000 | -1.3% | 0.00% | 0.0% | |
| HEI | Sell | HEICO CORP NEW | $571,000 | +8.3% | 8,564 | -2.4% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $452,000 | +117.3% | 10,837 | +122.3% | 0.00% | +200.0% |
| PTC | Buy | PTC INC | $469,000 | +45.7% | 12,500 | +28.3% | 0.00% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $491,000 | +23.7% | 12,413 | +5.6% | 0.00% | +50.0% |
| PKG | Buy | PACKAGING CORP AMER | $409,000 | +12.1% | 6,127 | +1.3% | 0.00% | +50.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $433,000 | +43.4% | 10,783 | +43.5% | 0.00% | +50.0% |
| WAGE | Buy | WAGEWORKS INC | $462,000 | +19.1% | 7,754 | +1.0% | 0.00% | +50.0% |
| PRXL | Sell | PAREXEL INTL CORP | $455,000 | -72.2% | 7,241 | -72.3% | 0.00% | -70.0% |
| STL | Buy | STERLING BANCORP DEL | $426,000 | +5.2% | 27,203 | +6.8% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $451,000 | +12.8% | 10,912 | -1.3% | 0.00% | +50.0% |
| STOR | STORE CAP CORP | $559,000 | +13.8% | 19,011 | 0.0% | 0.00% | 0.0% | |
| HQY | New | HEALTHEQUITY INC | $499,000 | – | 16,486 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $565,000 | -61.4% | 35,497 | -59.6% | 0.00% | -66.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $549,000 | +10.5% | 19,843 | +6.9% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $503,000 | +21.2% | 6,578 | +12.9% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $509,000 | +6.7% | 18,399 | +6.9% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $450,000 | +16.0% | 10,427 | -4.6% | 0.00% | +50.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $414,000 | -32.8% | 30,000 | -14.3% | 0.00% | -25.0% |
| SYNA | Sell | SYNAPTICS INC | $459,000 | -46.6% | 8,551 | -20.7% | 0.00% | -40.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $449,000 | -60.3% | 39,422 | -34.1% | 0.00% | -57.1% |
| SNX | Buy | SYNNEX CORP | $452,000 | +8.4% | 4,768 | +5.6% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $437,000 | -69.2% | 17,345 | -65.1% | 0.00% | -66.7% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $489,000 | -24.5% | 20,454 | +0.5% | 0.00% | -25.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $532,000 | +10.6% | 4,371 | -6.4% | 0.00% | 0.0% |
| TASR | New | TASER INTL INC | $417,000 | – | 16,800 | +100.0% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $501,000 | -0.2% | 12,362 | +2.7% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $419,000 | -1.2% | 5,842 | +5.7% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $482,000 | +11.3% | 5,877 | +8.4% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $551,000 | +1.5% | 4,189 | -2.0% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $473,000 | -21.3% | 15,973 | -20.1% | 0.00% | -25.0% |
| HAYN | HAYNES INTERNATIONAL INC | $500,000 | -12.1% | 15,600 | 0.0% | 0.00% | -25.0% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $547,000 | – | 11,567 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $423,000 | +13.1% | 7,422 | +7.6% | 0.00% | +50.0% |
| HAS | Buy | HASBRO INC | $501,000 | +20.1% | 5,977 | +14.6% | 0.00% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR | $413,000 | – | 19,739 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $430,000 | +19.1% | 3,180 | +9.0% | 0.00% | +50.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $424,000 | +3.2% | 46,157 | -2.1% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $417,000 | -9.7% | 19,751 | +2.0% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $513,000 | +4.9% | 5,545 | +3.4% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $490,000 | +2.9% | 5,573 | +0.7% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $467,000 | +15.3% | 6,483 | -0.9% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $570,000 | -46.1% | 13,906 | -21.3% | 0.00% | -57.1% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $475,000 | -9.5% | 7,496 | +1.9% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $567,000 | +12.5% | 8,555 | +5.9% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $416,000 | +23.8% | 15,938 | +8.8% | 0.00% | +50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $423,000 | +1.7% | 24,693 | +6.3% | 0.00% | 0.0% |
| POOL | New | POOL CORPORATION | $458,000 | – | 4,883 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $454,000 | +12.7% | 62,600 | +6.0% | 0.00% | +50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $550,000 | -22.1% | 6,120 | -26.1% | 0.00% | -25.0% |
| BPOP | Buy | POPULAR INC | $503,000 | +8.4% | 17,178 | +5.8% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $505,000 | +14.0% | 59,097 | +5.8% | 0.00% | 0.0% |
| POST | New | POST HLDGS INC | $419,000 | – | 5,073 | +100.0% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $454,000 | +10.5% | 8,831 | +13.4% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $535,000 | +123.8% | 17,124 | +102.3% | 0.00% | +200.0% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $420,000 | – | 27,387 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $534,000 | +23.6% | 2,450 | +6.6% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $568,000 | +6.0% | 10,532 | +14.3% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $533,000 | +31.9% | 6,017 | +4.0% | 0.00% | 0.0% |
| TWOU | New | 2U INC | $487,000 | – | 16,581 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $439,000 | +26.1% | 2,566 | +13.5% | 0.00% | +50.0% |
| CVG | Buy | CONVERGYS CORP | $534,000 | -4.8% | 21,368 | +5.5% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $536,000 | +5.5% | 4,504 | -10.7% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $551,000 | +17.2% | 53,404 | +1.9% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $476,000 | +88.1% | 6,046 | +100.1% | 0.00% | +50.0% |
| LB | Sell | L BRANDS INC | $439,000 | -45.7% | 6,565 | -28.9% | 0.00% | -40.0% |
| ARW | Buy | ARROW ELECTRS INC | $387,000 | +10.3% | 6,261 | +14.6% | 0.00% | 0.0% |
| LGIH | New | LGI HOMES INC | $252,000 | – | 7,915 | +100.0% | 0.00% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $343,000 | +46.0% | 2,347 | +17.7% | 0.00% | +100.0% |
| IBMF | ISHARESibonds sep17 etf | $283,000 | 0.0% | 10,320 | 0.0% | 0.00% | 0.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $366,000 | +24.1% | 5,524 | +14.8% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $378,000 | -25.1% | 8,727 | -11.0% | 0.00% | -33.3% |
| LII | Sell | LENNOX INTL INC | $262,000 | +2.3% | 1,840 | -3.0% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $321,000 | +2.2% | 5,426 | +0.2% | 0.00% | 0.0% |
| IJT | New | ISHARES TRsp smcp600gr etf | $252,000 | – | 1,983 | +100.0% | 0.00% | – |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $271,000 | +1.1% | 263,000 | -1.1% | 0.00% | 0.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $408,000 | +2.3% | 3,884 | +5.4% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $334,000 | -13.2% | 4,722 | +6.6% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $311,000 | -7.4% | 2,640 | -3.5% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $318,000 | +28.2% | 4,448 | +28.7% | 0.00% | 0.0% |
| LOGM | New | LOGMEIN INC | $266,000 | – | 4,209 | +100.0% | 0.00% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $295,000 | +2.1% | 3,114 | 0.0% | 0.00% | 0.0% | |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $315,000 | +2.9% | 26,200 | -9.3% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $306,000 | -42.9% | 7,650 | +20.6% | 0.00% | -33.3% |
| ANIP | New | ANI PHARMACEUTICALS INC | $283,000 | – | 5,091 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $275,000 | +19.6% | 20,118 | +6.5% | 0.00% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $372,000 | +5.1% | 16,141 | +4.5% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $275,000 | +4.2% | 19,431 | -3.4% | 0.00% | 0.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $321,000 | +10.7% | 2,550 | 0.0% | 0.00% | 0.0% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $253,000 | +12.4% | 9,724 | +6.3% | 0.00% | +100.0% |
| MTSC | Buy | MTS SYS CORP | $267,000 | -4.3% | 6,100 | +32.6% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $379,000 | +19.2% | 4,758 | +0.4% | 0.00% | 0.0% |
| NSP | New | INSPERITY INC | $259,000 | – | 3,360 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $345,000 | +20.6% | 5,047 | +18.8% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 6/1 | $274,000 | -7.7% | 282,000 | -1.7% | 0.00% | 0.0% | |
| MRTN | Buy | MARTEN TRANS LTD | $295,000 | +6.9% | 14,905 | +0.9% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $353,000 | +33.2% | 5,939 | +14.8% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $313,000 | +87.4% | 20,786 | +37.0% | 0.00% | +100.0% |
| ICUI | Buy | ICU MED INC | $290,000 | +9.8% | 2,577 | +1.2% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP | $318,000 | – | 5,661 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $272,000 | -1.4% | 30,628 | +5.6% | 0.00% | 0.0% |
| WTR | AQUA AMERICA INC | $323,000 | +12.2% | 9,094 | 0.0% | 0.00% | 0.0% | |
| MEG | Buy | MEDIA GEN INC NEW | $278,000 | +11.2% | 16,222 | +5.6% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $343,000 | -6.0% | 39,587 | -2.2% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $351,000 | +10.7% | 16,516 | +5.6% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $254,000 | 0.0% | 15,738 | +2.8% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $264,000 | +2.7% | 1,512 | +5.7% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $310,000 | +11.1% | 407,000 | -0.7% | 0.00% | 0.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $382,000 | -37.6% | 10,106 | -22.2% | 0.00% | -50.0% |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $250,000 | – | 5,597 | +100.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INC | $334,000 | -22.1% | 4,671 | -3.3% | 0.00% | -33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $313,000 | +9.4% | 6,956 | +24.1% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $359,000 | +10.5% | 3,969 | +9.1% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $340,000 | +24.5% | 7,318 | +4.8% | 0.00% | 0.0% |
| GWB | GREAT WESTN BANCORP INC | $263,000 | +15.9% | 8,370 | 0.0% | 0.00% | +100.0% | |
| GVA | GRANITE CONSTR INC | $332,000 | -4.6% | 7,300 | 0.0% | 0.00% | 0.0% | |
| GPT | Buy | GRAMERCY PPTY TR | $273,000 | +27.6% | 29,692 | +16.7% | 0.00% | +100.0% |
| NNBR | Buy | NN INC | $281,000 | +23.8% | 20,100 | +21.1% | 0.00% | +100.0% |
| BCPC | Sell | BALCHEM CORP | $301,000 | -8.8% | 5,062 | -5.2% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $331,000 | -0.9% | 13,917 | -1.2% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $251,000 | -19.0% | 3,475 | -20.2% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $269,000 | -7.2% | 4,187 | +3.7% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $315,000 | -16.7% | 10,579 | -16.8% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $352,000 | +16.2% | 6,831 | +3.5% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $383,000 | +2.7% | 17,450 | +0.1% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $255,000 | +24.4% | 5,368 | +5.7% | 0.00% | +100.0% |
| GDV | New | GABELLI DIVD & INCOME TR | $290,000 | – | 15,216 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $261,000 | +11.5% | 47,615 | +10.2% | 0.00% | +100.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $359,000 | -0.8% | 7,860 | +6.1% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $296,000 | +10.9% | 60,268 | +25.6% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $403,000 | -4.0% | 19,582 | -16.6% | 0.00% | -33.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $279,000 | +23.5% | 16,191 | -5.7% | 0.00% | +100.0% |
| FTNT | Sell | FORTINET INC | $293,000 | +2.4% | 9,302 | -0.9% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $368,000 | -3.9% | 7,978 | -14.2% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $390,000 | -7.4% | 11,229 | -4.4% | 0.00% | -33.3% |
| NDSN | Buy | NORDSON CORP | $285,000 | +17.8% | 3,411 | +6.6% | 0.00% | +100.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $298,000 | +0.3% | 15,094 | +0.1% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $279,000 | +25.7% | 10,051 | +2.9% | 0.00% | +100.0% |
| NVAX | Buy | NOVAVAX INC | $324,000 | +49.3% | 44,604 | +5.7% | 0.00% | +100.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $378,000 | +23.1% | 14,955 | +1.4% | 0.00% | 0.0% |
| FNGN | New | FINANCIAL ENGINES INC | $303,000 | – | 11,750 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $375,000 | +56.9% | 13,080 | +57.6% | 0.00% | +100.0% |
| FAST | Sell | FASTENAL CO | $371,000 | -9.5% | 8,361 | -0.4% | 0.00% | -33.3% |
| FCN | Buy | FTI CONSULTING INC | $278,000 | +15.8% | 6,862 | +1.2% | 0.00% | +100.0% |
| ONB | Buy | OLD NATL BANCORP IND | $253,000 | +15.0% | 20,244 | +11.7% | 0.00% | +100.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $268,000 | +16.0% | 7,886 | +13.3% | 0.00% | +100.0% |
| FLIR | New | FLIR SYS INC | $259,000 | – | 8,403 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $399,000 | -2.9% | 7,632 | -3.8% | 0.00% | -33.3% |
| EVER | New | EVERBANK FINL CORP | $248,000 | – | 16,700 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $387,000 | +19.8% | 3,784 | +1.4% | 0.00% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $334,000 | +21.9% | 3,944 | +24.1% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $348,000 | +11.2% | 7,965 | +0.0% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $405,000 | +25.0% | 5,074 | +13.6% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $336,000 | -24.3% | 14,139 | +5.7% | 0.00% | -33.3% |
| PDCE | Buy | PDC ENERGY INC | $384,000 | +8.8% | 6,676 | +12.3% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $346,000 | +33.6% | 13,688 | +7.5% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $394,000 | -15.8% | 11,842 | -31.4% | 0.00% | -33.3% |
| WIRE | Buy | ENCORE WIRE CORP | $261,000 | -4.0% | 7,027 | +0.4% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $254,000 | +23.9% | 10,987 | -2.4% | 0.00% | +100.0% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $353,000 | +8.3% | 18,653 | 0.0% | 0.00% | 0.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $338,000 | -3.7% | 4,022 | -7.9% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $408,000 | -14.8% | 6,783 | -8.2% | 0.00% | -33.3% |
| EOS | New | EATON VANCE ENH EQTY INC FD | $400,000 | – | 31,190 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $275,000 | +36.8% | 3,568 | +23.5% | 0.00% | +100.0% |
| DW | Buy | DREW INDS INC | $345,000 | +39.1% | 4,072 | +5.5% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $329,000 | +6.5% | 3,418 | -1.4% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $260,000 | – | 9,682 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $398,000 | +26.3% | 11,230 | +7.0% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $362,000 | -8.6% | 10,382 | +5.7% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $246,000 | -24.8% | 4,079 | +5.7% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $342,000 | -3.9% | 7,627 | +0.2% | 0.00% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $250,000 | +1.6% | 16,828 | +3.6% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $400,000 | +30.7% | 4,400 | +10.2% | 0.00% | 0.0% |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $334,000 | – | 3,112 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $265,000 | – | 2,541 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $298,000 | – | 15,681 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $361,000 | +36.7% | 13,177 | +4.2% | 0.00% | 0.0% |
| PII | New | POLARIS INDS INC | $275,000 | – | 3,382 | +100.0% | 0.00% | – |
| PLKI | Sell | POPEYES LA KITCHEN INC | $298,000 | +2.8% | 5,475 | -1.7% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $287,000 | +10.8% | 15,904 | +6.2% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $247,000 | +2.9% | 4,959 | +2.2% | 0.00% | +100.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $293,000 | 0.0% | 19,773 | -11.3% | 0.00% | 0.0% |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $311,000 | – | 6,060 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $356,000 | – | 7,287 | +100.0% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $361,000 | +8.4% | 8,222 | -4.9% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $298,000 | +20.6% | 6,232 | +13.3% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $390,000 | -19.3% | 9,518 | -25.5% | 0.00% | -33.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $267,000 | 0.0% | 9,537 | +6.6% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INCcl a | $279,000 | -2.8% | 18,241 | +6.5% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $281,000 | -24.1% | 4,899 | +1.9% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $392,000 | +17.0% | 19,641 | +16.9% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $333,000 | +7.1% | 7,765 | -3.0% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $268,000 | +17.5% | 4,720 | -4.0% | 0.00% | +100.0% |
| XEC | Buy | CIMAREX ENERGY CO | $310,000 | +23.0% | 2,607 | +0.3% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $367,000 | +19.5% | 19,596 | +21.1% | 0.00% | 0.0% |
| Sell | QUIDEL CORPnote 3.250%12/1 | $253,000 | +3.7% | 274,000 | -0.4% | 0.00% | 0.0% | |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $365,000 | +5.2% | 5,608 | +4.6% | 0.00% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $256,000 | – | 19,145 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $279,000 | +22.9% | 17,999 | +12.0% | 0.00% | +100.0% |
| PLCE | Buy | CHILDRENS PL INC | $270,000 | +1.5% | 3,368 | +5.6% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $346,000 | -88.6% | 10,045 | -87.8% | 0.00% | -89.5% |
| WMGI | New | WRIGHT MED GROUP N V | $266,000 | – | 15,358 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $378,000 | -1.0% | 5,230 | -0.0% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $323,000 | +14.1% | 13,014 | +5.6% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $330,000 | -1.5% | 3,408 | -2.2% | 0.00% | 0.0% |
| REIS | New | REIS INC | $263,000 | – | 10,608 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $374,000 | +6.2% | 2,748 | +5.7% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $330,000 | +1.2% | 12,125 | -0.5% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $320,000 | -3.3% | 21,715 | +1.7% | 0.00% | 0.0% |
| CPHD | Buy | CEPHEID | $246,000 | +5.6% | 8,023 | +14.4% | 0.00% | +100.0% |
| COL | Buy | ROCKWELL COLLINS INC | $325,000 | +7.6% | 3,826 | +16.6% | 0.00% | 0.0% |
| UBNT | UBIQUITI NETWORKS INC | $407,000 | +16.3% | 10,541 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $329,000 | -25.9% | 1,930 | -20.7% | 0.00% | -33.3% |
| CPF | Sell | CENTRAL PAC FINL CORP | $274,000 | +4.6% | 11,656 | -3.4% | 0.00% | 0.0% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $254,000 | +10.9% | 238,000 | -0.8% | 0.00% | +100.0% | |
| RVT | New | ROYCE VALUE TR INC | $252,000 | – | 21,523 | +100.0% | 0.00% | – |
| XL | Buy | XL GROUP PLC | $402,000 | +24.1% | 12,091 | +37.1% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $356,000 | +6.0% | 12,641 | +6.3% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $248,000 | +8.3% | 224,000 | +13.1% | 0.00% | +100.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $316,000 | +23.9% | 2,929 | +15.0% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $346,000 | -64.6% | 7,076 | -63.1% | 0.00% | -66.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $373,000 | +6.9% | 7,763 | -4.4% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $402,000 | -31.4% | 3,815 | -35.3% | 0.00% | -50.0% |
| CATM | Buy | CARDTRONICS INC | $259,000 | +16.7% | 6,550 | +4.9% | 0.00% | +100.0% |
| SPSC | New | SPS COMM INC | $326,000 | – | 5,402 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $408,000 | +1.5% | 5,949 | +5.5% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $255,000 | -14.1% | 2,909 | -18.1% | 0.00% | 0.0% |
| SPMB | New | SPDR SERIES TRUSTbrc mtg bckd bd | $389,000 | – | 14,317 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $303,000 | +30.6% | 8,521 | +24.6% | 0.00% | +100.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $369,000 | +12.8% | 10,126 | +2.8% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $399,000 | +0.3% | 4,421 | +18.4% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $340,000 | -6.1% | 12,148 | +112.4% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $274,000 | +24.5% | 10,715 | +10.4% | 0.00% | +100.0% |
| CABO | Buy | CABLE ONE INC | $341,000 | +52.2% | 668 | +30.2% | 0.00% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $296,000 | +16.5% | 2,869 | +2.0% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $268,000 | +24.1% | 8,418 | +20.9% | 0.00% | +100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $295,000 | -2.3% | 3,990 | -2.5% | 0.00% | 0.0% |
| CDW | New | CDW CORP | $325,000 | – | 8,147 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $361,000 | +21.1% | 13,489 | +5.6% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $260,000 | -41.2% | 3,170 | -11.4% | 0.00% | -33.3% |
| PNR | Buy | PENTAIR PLC | $329,000 | +57.4% | 5,675 | +46.3% | 0.00% | +100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $383,000 | -34.8% | 9,635 | -9.4% | 0.00% | -50.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $268,000 | – | 5,335 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $343,000 | +4.3% | 6,622 | +15.4% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $315,000 | +6.8% | 4,387 | +5.6% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLC | $279,000 | – | 6,477 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $393,000 | +10.1% | 10,305 | +5.4% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $316,000 | -45.7% | 7,961 | -48.6% | 0.00% | -50.0% |
| TWTR | New | TWITTER INC | $286,000 | – | 16,994 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $282,000 | – | 10,701 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $294,000 | -17.2% | 5,896 | +14.2% | 0.00% | 0.0% |
| Sell | YAHOO INCnote 12/0 | $297,000 | -0.3% | 300,000 | -0.7% | 0.00% | 0.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $286,000 | -10.3% | 2,306 | -2.0% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $383,000 | +0.5% | 4,237 | +3.6% | 0.00% | 0.0% |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $271,000 | +92.2% | 297,000 | +86.8% | 0.00% | +100.0% | |
| Sell | B2GOLD CORPnote 3.250%10/0 | $257,000 | +14.2% | 272,000 | -1.1% | 0.00% | +100.0% | |
| BC | Buy | BRUNSWICK CORP | $408,000 | +4.9% | 9,038 | +11.4% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $250,000 | +5.9% | 281,000 | -0.7% | 0.00% | +100.0% | |
| BFB | BROWN FORMAN CORPcl b | $319,000 | +1.6% | 3,198 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $308,000 | +28.9% | 6,567 | +28.4% | 0.00% | +100.0% |
| SPAR | Buy | SPARTAN MTRS INC | $253,000 | +88.8% | 40,613 | +19.4% | 0.00% | +100.0% |
| SPTN | Buy | SPARTANNASH CO | $315,000 | +4.3% | 10,356 | +3.4% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $250,000 | – | 5,851 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $380,000 | -0.5% | 8,486 | +6.3% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $326,000 | +7.6% | 251 | -0.4% | 0.00% | 0.0% |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $273,000 | -4.2% | 249,000 | -0.4% | 0.00% | 0.0% | |
| SMP | Buy | STANDARD MTR PRODS INC | $248,000 | +16.4% | 6,243 | +1.1% | 0.00% | +100.0% |
| BFA | BROWN FORMAN CORPcl a | $312,000 | +1.3% | 2,889 | 0.0% | 0.00% | 0.0% | |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $337,000 | – | 42,768 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $336,000 | +14.3% | 16,247 | +4.1% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $315,000 | +7.1% | 2,248 | +0.6% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $394,000 | +12.9% | 16,285 | +5.5% | 0.00% | 0.0% |
| STBZ | STATE BK FINL CORP | $379,000 | +3.0% | 18,655 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $330,000 | -46.9% | 3,176 | -35.5% | 0.00% | -50.0% |
| ALB | Sell | ALBEMARLE CORP | $310,000 | +20.2% | 3,926 | -3.6% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $318,000 | -3.0% | 4,973 | +3.5% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $313,000 | +11.8% | 7,871 | +5.1% | 0.00% | 0.0% |
| SNHY | New | SUN HYDRAULICS CORP | $336,000 | – | 11,345 | +100.0% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $326,000 | -43.8% | 4,616 | -42.5% | 0.00% | -50.0% |
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $249,000 | +20.9% | 254,000 | +21.5% | 0.00% | +100.0% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $360,000 | +42.3% | 17,703 | +6.1% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $325,000 | +12.8% | 3,267 | +6.7% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $363,000 | +37.0% | 29,401 | +34.5% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $260,000 | -27.6% | 14,143 | +10.5% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $348,000 | +13.4% | 4,080 | +10.0% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $343,000 | +12.8% | 13,131 | +12.9% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $260,000 | -2.3% | 22,179 | -5.0% | 0.00% | 0.0% |
| TNC | TENNANT CO | $296,000 | +4.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $251,000 | +6.8% | 8,236 | +8.0% | 0.00% | +100.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $311,000 | – | 5,607 | +100.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $282,000 | +23.7% | 3,409 | +23.8% | 0.00% | +100.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $295,000 | -7.5% | 7,055 | -7.5% | 0.00% | 0.0% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $268,000 | +22.9% | 267,000 | +39.1% | 0.00% | +100.0% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $274,000 | – | 6,450 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $369,000 | – | 11,427 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $327,000 | – | 11,835 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $310,000 | -21.1% | 5,133 | -4.4% | 0.00% | 0.0% |
| TIME | Buy | TIME INC NEW | $300,000 | +12.4% | 18,331 | +5.5% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $328,000 | -10.4% | 11,977 | +8.0% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $308,000 | – | 8,549 | +100.0% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $355,000 | +12.0% | 3,838 | +3.8% | 0.00% | 0.0% |
| UFI | UNIFI INC | $272,000 | +18.8% | 10,000 | 0.0% | 0.00% | +100.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $300,000 | -88.1% | 3,021 | -87.2% | 0.00% | -87.5% |
| KMPR | Buy | KEMPER CORP DEL | $250,000 | +11.6% | 8,097 | +6.5% | 0.00% | +100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $266,000 | +5.6% | 4,827 | +5.1% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $263,000 | – | 7,245 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $278,000 | – | 22,100 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $289,000 | +13.8% | 9,234 | +4.4% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $341,000 | +52.9% | 11,263 | +2.0% | 0.00% | +100.0% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $287,000 | – | 5,878 | +100.0% | 0.00% | – |
| KLXI | Buy | KLX INC | $302,000 | -2.9% | 9,760 | +0.7% | 0.00% | 0.0% |
| JNS | JANUS CAP GROUP INC | $272,000 | -4.9% | 19,600 | 0.0% | 0.00% | 0.0% | |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $207,000 | – | 5,101 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $203,000 | +3.0% | 10,342 | +1.5% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $153,000 | +4.1% | 12,328 | -2.0% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $233,000 | -9.3% | 10,675 | +4.2% | 0.00% | -50.0% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $187,000 | -0.5% | 190,000 | -1.6% | 0.00% | 0.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $235,000 | -20.9% | 18,487 | +1.2% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $210,000 | -18.3% | 12,382 | -10.1% | 0.00% | -50.0% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $158,000 | – | 21,827 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $226,000 | +10.8% | 4,480 | +5.8% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $211,000 | -10.6% | 14,851 | +5.1% | 0.00% | 0.0% |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $116,000 | +1.8% | 118,000 | 0.0% | 0.00% | 0.0% | ||
| AMSG | New | AMSURG CORP | $222,000 | – | 2,876 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $204,000 | +4.6% | 14,458 | +9.4% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $180,000 | +13.9% | 14,747 | +1.8% | 0.00% | 0.0% |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $128,000 | +2.4% | 134,000 | 0.0% | 0.00% | 0.0% | ||
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $231,000 | -6.9% | 4,383 | +5.7% | 0.00% | -50.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $200,000 | -33.3% | 28,684 | +5.7% | 0.00% | -50.0% |
| AF | Buy | ASTORIA FINL CORP | $224,000 | +2.8% | 14,651 | +6.2% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $212,000 | -12.8% | 11,988 | +5.3% | 0.00% | -50.0% |
| BMCH | Buy | BMC STK HLDGS INC | $217,000 | +9.0% | 12,234 | +1.8% | 0.00% | 0.0% |
| BANF | BANCFIRST CORP | $237,000 | +5.8% | 3,942 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC | $218,000 | +3.3% | 12,076 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $233,000 | +5.0% | 196 | 0.0% | 0.00% | 0.0% | |
| BKS | New | BARNES & NOBLE INC | $116,000 | – | 10,297 | +100.0% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $175,000 | -0.6% | 13,781 | +6.9% | 0.00% | 0.0% |
| BJRI | New | BJS RESTAURANTS INC | $228,000 | – | 5,214 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $132,000 | – | 10,117 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $158,000 | – | 10,759 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $230,000 | – | 19,437 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $164,000 | – | 12,622 | +100.0% | 0.00% | – |
| Sell | BROADSOFT INCnote 1.500% 7/0 | $150,000 | -39.8% | 130,000 | -41.2% | 0.00% | -50.0% | |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $134,000 | +2.3% | 138,000 | 0.0% | 0.00% | 0.0% | ||
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $125,000 | +5.9% | 11,368 | +5.8% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INC | $224,000 | – | 4,066 | +100.0% | 0.00% | – |
| CEB | Sell | CEB INC | $243,000 | -8.3% | 3,971 | -3.5% | 0.00% | -50.0% |
| CYS | Buy | CYS INVTS INC | $204,000 | +6.8% | 24,401 | +3.5% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $238,000 | -9.8% | 5,374 | +5.4% | 0.00% | -50.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $100,000 | -14.5% | 10,163 | -14.6% | 0.00% | 0.0% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $130,000 | – | 13,260 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $150,000 | – | 13,466 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $213,000 | -16.8% | 3,627 | -11.6% | 0.00% | -50.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $148,000 | +3.5% | 15,316 | +5.8% | 0.00% | 0.0% |
| Sell | CEPHEIDdbcv 1.250% 2/0 | $201,000 | -4.3% | 233,000 | -1.7% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $87,000 | +1.2% | 10,801 | -14.0% | 0.00% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $239,000 | +3.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $242,000 | +10.5% | 2,484 | +1.1% | 0.00% | 0.0% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $220,000 | -33.1% | 198,000 | -32.9% | 0.00% | -50.0% | |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $93,000 | – | 13,300 | +100.0% | 0.00% | – |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $241,000 | +4.8% | 255,000 | -1.2% | 0.00% | 0.0% | |
| FIX | New | COMFORT SYS USA INC | $211,000 | – | 6,504 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $164,000 | -26.1% | 13,654 | +13.5% | 0.00% | 0.0% |
| CNMD | New | CONMED CORP | $205,000 | – | 4,313 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $226,000 | – | 2,871 | +100.0% | 0.00% | – |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $197,000 | +3.7% | 192,000 | 0.0% | 0.00% | 0.0% | ||
| CYNO | New | CYNOSURE INCcl a | $210,000 | – | 4,337 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $164,000 | -14.1% | 15,700 | -29.0% | 0.00% | 0.0% |
| DST | New | DST SYS INC DEL | $220,000 | – | 1,897 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $146,000 | +9.8% | 13,658 | +5.7% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INC | $230,000 | – | 2,918 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $116,000 | +28.9% | 18,343 | +15.3% | 0.00% | 0.0% |
| EBIX | New | EBIX INC | $220,000 | – | 4,603 | +100.0% | 0.00% | – |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $171,000 | – | 160,000 | +100.0% | 0.00% | – | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $218,000 | +7.4% | 7,543 | +4.0% | 0.00% | 0.0% |
| Sell | ENDOLOGIX INCnote 2.250%12/1 | $177,000 | +23.8% | 194,000 | -1.5% | 0.00% | 0.0% | |
| ET | New | ENERGY TRANSFER EQUITY L P | $213,000 | – | 14,916 | +100.0% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $215,000 | -94.5% | 8,202 | -94.5% | 0.00% | -95.8% |
| EXPR | Buy | EXPRESS INC | $206,000 | -27.7% | 14,277 | +7.0% | 0.00% | -50.0% |
| Sell | FINISAR CORPnote 0.500%12/1 | $242,000 | -2.4% | 252,000 | -1.2% | 0.00% | -50.0% | |
| New | FIREEYE INCnote 1.000% 6/0 | $135,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | FIREEYE INCnote 1.625% 6/0 | $226,000 | – | 257,000 | +100.0% | 0.00% | – | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $229,000 | +3.6% | 13,097 | +6.6% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $203,000 | -42.3% | 4,846 | -41.9% | 0.00% | -50.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $225,000 | +2.7% | 7,597 | +0.3% | 0.00% | 0.0% |
| GSTCQ | GASTAR EXPL INC NEW | $111,000 | 0.0% | 101,682 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE COML CORP | $176,000 | +3.5% | 10,465 | 0.0% | 0.00% | 0.0% | |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $111,000 | +18.1% | 22,750 | -5.2% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $179,000 | -5.3% | 16,583 | +4.4% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $134,000 | -7.6% | 12,463 | -0.2% | 0.00% | 0.0% |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $184,000 | -1.6% | 174,000 | -1.7% | 0.00% | 0.0% | |
| HMSY | HMS HLDGS CORP | $239,000 | +22.6% | 13,600 | 0.0% | 0.00% | 0.0% | |
| HSC | Sell | HARSCO CORP | $141,000 | -6.0% | 21,248 | -23.3% | 0.00% | 0.0% |
| HBIO | HARVARD BIOSCIENCE INC | $171,000 | -5.0% | 59,846 | 0.0% | 0.00% | 0.0% | |
| HTS | HATTERAS FINL CORP | $240,000 | +14.3% | 14,744 | 0.0% | 0.00% | 0.0% | |
| HW | Sell | HEADWATERS INC | $236,000 | -59.2% | 13,207 | -54.8% | 0.00% | -75.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $105,000 | -36.4% | 26,971 | -0.5% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $233,000 | +4.5% | 13,546 | +12.1% | 0.00% | 0.0% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $125,000 | – | 143,000 | +100.0% | 0.00% | – | |
| HRL | Buy | HORMEL FOODS CORP | $236,000 | -12.9% | 6,490 | +3.2% | 0.00% | -50.0% |
| HDP | Sell | HORTONWORKS INC | $136,000 | -37.9% | 12,863 | -0.9% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $242,000 | +0.8% | 6,343 | +7.7% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $237,000 | +2.6% | 2,943 | +2.5% | 0.00% | 0.0% |
| Sell | INSULET CORPnote 2.000% 6/1 | $228,000 | -2.1% | 240,000 | -0.4% | 0.00% | 0.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $116,000 | +19.6% | 13,126 | +5.8% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $244,000 | -1.6% | 6,465 | +1.7% | 0.00% | -50.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $118,000 | -41.6% | 168,000 | -24.7% | 0.00% | 0.0% | |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $138,000 | -0.7% | 142,000 | -0.7% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $201,000 | +4.7% | 16,435 | 0.0% | 0.00% | 0.0% | |
| JD | Buy | JD COM INCspon adr cl a | $221,000 | -17.2% | 10,466 | +3.6% | 0.00% | -50.0% |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $152,000 | +2.7% | 151,000 | 0.0% | 0.00% | 0.0% | ||
| JBLU | New | JETBLUE AIRWAYS CORP | $216,000 | – | 13,135 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO L P DEL | $218,000 | -32.3% | 17,875 | -19.0% | 0.00% | -50.0% |
| KBH | Buy | KB HOME | $228,000 | +12.9% | 15,008 | +5.7% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $217,000 | -60.0% | 19,754 | -59.9% | 0.00% | -66.7% |
| KND | Buy | KINDRED HEALTHCARE INC | $158,000 | -3.1% | 14,010 | +5.6% | 0.00% | 0.0% |
| KEX | New | KIRBY CORP | $209,000 | – | 3,363 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $238,000 | +9.7% | 8,573 | +5.5% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $210,000 | +16.7% | 12,187 | +9.4% | 0.00% | 0.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $88,000 | – | 16,483 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $202,000 | – | 8,026 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $201,000 | – | 10,645 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $184,000 | +0.5% | 186,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $154,000 | +0.7% | 154,000 | -1.3% | 0.00% | 0.0% | |
| LMNX | New | LUMINEX CORP DEL | $236,000 | – | 11,702 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $86,000 | – | 14,374 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $238,000 | – | 7,125 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $218,000 | -60.7% | 1,140 | -67.4% | 0.00% | -66.7% |
| MTDR | New | MATADOR RES CO | $218,000 | – | 11,043 | +100.0% | 0.00% | – |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $227,000 | +6.6% | 210,000 | -0.5% | 0.00% | 0.0% | |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $111,000 | +2.8% | 102,000 | -1.0% | 0.00% | 0.0% | |
| MIK | New | MICHAELS COS INC | $233,000 | – | 8,227 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $131,000 | -3.7% | 16,523 | +5.7% | 0.00% | 0.0% |
| MINI | New | MOBILE MINI INC | $210,000 | – | 6,112 | +100.0% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $150,000 | +54.6% | 139,000 | +78.2% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW | $210,000 | -1.9% | 8,046 | +0.9% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INCcl c | $160,000 | -17.5% | 10,303 | -24.8% | 0.00% | 0.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $207,000 | – | 9,694 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $218,000 | +2.3% | 5,776 | +3.7% | 0.00% | 0.0% |
| NEO | New | NEOGENOMICS INC | $114,000 | – | 14,287 | +100.0% | 0.00% | – |
| Sell | NETSUITE INCnote 0.250% 6/0 | $126,000 | +1.6% | 129,000 | -0.8% | 0.00% | 0.0% | |
| NSR | Buy | NEUSTAR INCcl a | $202,000 | -2.9% | 8,620 | +1.6% | 0.00% | 0.0% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $103,000 | -63.2% | 10,237 | -63.2% | 0.00% | -50.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $104,000 | +35.1% | 17,115 | +5.2% | 0.00% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $211,000 | – | 13,276 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $200,000 | – | 21,792 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $217,000 | +24.7% | 20,116 | +20.7% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $200,000 | -4.3% | 193,000 | -0.5% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $107,000 | -9.3% | 11,559 | 0.0% | 0.00% | 0.0% | |
| ORBC | New | ORBCOMM INC | $226,000 | – | 22,737 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $82,000 | 0.0% | 26,335 | +5.9% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $177,000 | -12.4% | 12,742 | +4.9% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $197,000 | +27.9% | 12,167 | +7.1% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $208,000 | -10.7% | 6,675 | +8.0% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $96,000 | -9.4% | 10,822 | +5.8% | 0.00% | 0.0% |
| PCN | PIMCO CORPORATE INCOME STRAT | $173,000 | +12.3% | 11,270 | 0.0% | 0.00% | 0.0% | |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $210,000 | – | 6,743 | +100.0% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $221,000 | +3.8% | 5,537 | +3.9% | 0.00% | 0.0% |
| PINC | New | PREMIER INCcl a | $238,000 | – | 7,351 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $160,000 | – | 159,000 | +100.0% | 0.00% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $224,000 | – | 8,176 | +100.0% | 0.00% | – |
| TBT | PROSHARES TR | $217,000 | -13.9% | 6,856 | 0.0% | 0.00% | -50.0% | |
| QEP | Buy | QEP RES INC | $237,000 | +37.0% | 13,533 | +9.4% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $243,000 | -28.5% | 10,564 | -30.1% | 0.00% | -50.0% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $156,000 | -1.3% | 148,000 | -2.6% | 0.00% | 0.0% | |
| RAVN | Buy | RAVEN INDS INC | $224,000 | +18.5% | 11,902 | +0.4% | 0.00% | 0.0% |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $182,000 | +31.9% | 197,000 | +26.3% | 0.00% | 0.0% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $200,000 | -29.6% | 3,956 | -28.5% | 0.00% | -50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $233,000 | -87.1% | 2,202 | -88.2% | 0.00% | -90.9% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $155,000 | +23.0% | 11,938 | +3.8% | 0.00% | 0.0% |
| SMTC | SEMTECH CORP | $244,000 | +8.4% | 10,282 | 0.0% | 0.00% | 0.0% | |
| Sell | SERVICENOW INCnote 11/0 | $163,000 | -31.2% | 147,000 | -32.9% | 0.00% | 0.0% | |
| SKYW | New | SKYWEST INC | $228,000 | – | 8,623 | +100.0% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $234,000 | +3.5% | 15,793 | +12.4% | 0.00% | 0.0% |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $231,000 | +11.1% | 262,000 | -0.8% | 0.00% | 0.0% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $186,000 | +7.5% | 173,000 | -0.6% | 0.00% | 0.0% | |
| STMP | Sell | STAMPS COM INC | $242,000 | -23.2% | 2,779 | -6.5% | 0.00% | -50.0% |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $127,000 | -0.8% | 119,000 | -2.5% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $88,000 | -21.4% | 10,287 | 0.0% | 0.00% | 0.0% | |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $196,000 | +3.7% | 189,000 | 0.0% | 0.00% | 0.0% | ||
| SUM | New | SUMMIT MATLS INCcl a | $226,000 | – | 11,056 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $210,000 | -22.8% | 8,496 | +6.3% | 0.00% | -50.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $184,000 | – | 10,083 | +100.0% | 0.00% | – |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $151,000 | +2.0% | 153,000 | -0.6% | 0.00% | 0.0% | |
| TLN | Buy | TALEN ENERGY CORP | $162,000 | +58.8% | 12,087 | +3.7% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $129,000 | -15.7% | 13,641 | -1.6% | 0.00% | 0.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $230,000 | – | 4,947 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $170,000 | +32.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $196,000 | +0.5% | 201,000 | -0.5% | 0.00% | 0.0% | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $211,000 | – | 9,796 | +100.0% | 0.00% | – |
| TRST | TRUSTCO BK CORP N Y | $211,000 | +6.0% | 33,000 | 0.0% | 0.00% | 0.0% | |
| Sell | TWITTER INCnote 0.250% 9/1 | $191,000 | +3.8% | 209,000 | -0.9% | 0.00% | 0.0% | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $160,000 | +370.6% | 176,000 | +351.3% | 0.00% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $98,000 | +8.9% | 14,917 | +13.5% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $196,000 | +41.0% | 32,250 | +5.5% | 0.00% | 0.0% |
| WDFC | WD-40 CO | $234,000 | +8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WPC | New | W P CAREY INC | $224,000 | – | 3,255 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $140,000 | +1.4% | 11,074 | +5.7% | 0.00% | 0.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $228,000 | – | 3,922 | +100.0% | 0.00% | – |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $198,000 | -3.4% | 216,000 | -0.5% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $241,000 | -8.4% | 4,635 | -3.9% | 0.00% | -50.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $227,000 | -9.6% | 23,279 | +5.6% | 0.00% | -50.0% |
| Sell | WORKDAY INCnote 0.750% 7/1 | $196,000 | -2.0% | 177,000 | -0.6% | 0.00% | 0.0% | |
| ZOES | ZOES KITCHEN INC | $217,000 | -6.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AYR | Buy | AIRCASTLE LTD | $197,000 | -6.6% | 10,109 | +6.3% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $203,000 | -30.2% | 2,933 | -36.0% | 0.00% | -50.0% |
| GSM | New | FERROGLOBE PLC | $211,000 | – | 24,606 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $217,000 | -23.0% | 7,483 | +1.9% | 0.00% | -50.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $238,000 | +3.5% | 17,214 | +4.9% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $140,000 | -26.3% | 10,922 | -8.7% | 0.00% | 0.0% |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -20,670 | -100.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $53,000 | -17.2% | 17,939 | +5.4% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $56,000 | – | 25,000 | +100.0% | 0.00% | – |
| CBB | CINCINNATI BELL INC NEW | $62,000 | +17.0% | 13,752 | 0.0% | 0.00% | – | |
| RT | Buy | RUBY TUESDAY INC | $39,000 | -30.4% | 11,015 | +5.2% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $55,000 | – | 62,000 | +100.0% | 0.00% | – | |
| CBRIQ | CIBER INC | $18,000 | -30.8% | 12,419 | 0.0% | 0.00% | – | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $70,000 | – | 10,352 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $48,000 | -63.1% | 11,264 | -60.7% | 0.00% | -100.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $56,000 | – | 10,376 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $61,000 | +1.7% | 14,817 | +0.4% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $47,000 | 0.0% | 12,189 | -15.2% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $74,000 | -10.8% | 13,802 | +5.8% | 0.00% | -100.0% |
| DHT | Buy | DHT HOLDINGS INC | $66,000 | -9.6% | 13,169 | +2.9% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $76,000 | +7.0% | 16,270 | +5.9% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $12,000 | – | 11,595 | +100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $34,000 | 0.0% | 10,800 | 0.0% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $41,000 | -14.6% | 13,894 | +4.2% | 0.00% | – |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $65,000 | +4.8% | 57,000 | 0.0% | 0.00% | – | ||
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $51,000 | +15.9% | 31,150 | +9.3% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $15,000 | -16.7% | 10,326 | 0.0% | 0.00% | – | |
| TTMI | New | TTM TECHNOLOGIES INC | $78,000 | – | 10,449 | +100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $80,000 | -4.8% | 156,005 | -1.9% | 0.00% | -100.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | -100.0% | 42,846 | 0.0% | 0.00% | – | |
| GLUU | Buy | GLU MOBILE INC | $37,000 | -17.8% | 17,070 | +5.9% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $58,000 | -72.6% | 10,154 | -71.3% | 0.00% | -100.0% |
| EVLV | New | EVINE LIVE INCcl a | $41,000 | – | 14,300 | +100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,450 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,211 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -13,027 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -7,838 | -100.0% | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -23,836 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -16,805 | -100.0% | -0.00% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -128,000 | -100.0% | -0.00% | – | |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -11,635 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -13,490 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -25,317 | -100.0% | -0.00% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -182,000 | -100.0% | -0.00% | – | |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -4,087 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,812 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,339 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -167,000 | -100.0% | -0.00% | – | |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -10,110 | -100.0% | -0.00% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -217,000 | -100.0% | -0.00% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -15,900 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -29,710 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -3,721 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -1,849 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,778 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -14,226 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,849 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -111,000 | -100.0% | -0.00% | – | |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -3,673 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -6,831 | -100.0% | -0.00% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 8/1 | $0 | – | -144,000 | -100.0% | -0.00% | – | |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -5,948 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -15,639 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,019 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,219 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,838 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -14,833 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -4,131 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,124 | -100.0% | -0.00% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -10,607 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -10,470 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -6,468 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -8,648 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -13,771 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -7,829 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,919 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -40,141 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -6,793 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -6,338 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -49,486 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -16,526 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -16,055 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,700 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,069 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,596 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -19,028 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -4,617 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -20,000 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -17,045 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -65,250 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,029 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,820 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -11,526 | -100.0% | -0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -26,807 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -8,580 | -100.0% | -0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -20,677 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -28,100 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -30,468 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -15,807 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -75,814 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -42,435 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -3,792 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -20,881 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -21,436 | -100.0% | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -27,798 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -41,974 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -12,892 | -100.0% | -0.01% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -15,515 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -42,774 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -42,435 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -30,659 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -118,739 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -12,143 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -8,580 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -29,544 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -32,823 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -72,226 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -71,522 | -100.0% | -0.02% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -149,084 | -100.0% | -0.03% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -300,777 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -156,001 | -100.0% | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -340,568 | -100.0% | -0.14% | – |
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 2016-08-02
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.