SUNTRUST BANKS INC - Q3 2016 holdings

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$16 Billion is the total value of SUNTRUST BANKS INC's 3628 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.1% .

All

			Value		Shares		↓ Weighting
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$1,882,080,000	+10.5%	38,551,437	+0.0%	11.75%	+12.7%
KO	Sell	COCA COLA CO	$858,827,000	-54.1%	20,293,696	-50.8%	5.36%	-53.1%
GOVT	Buy	ISHARES TRcore us tr bd	$632,647,000	-0.6%	24,258,037	+0.0%	3.95%	+1.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$515,281,000	+231.2%	2,368,464	+220.5%	3.22%	+238.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$443,556,000	-7.5%	4,199,562	-9.5%	2.77%	-5.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$424,311,000	-1.7%	4,073,271	-5.3%	2.65%	+0.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$335,188,000	+12.9%	1,549,652	+9.3%	2.09%	+15.1%
XOM	Buy	EXXON MOBIL CORP	$208,022,000	-1.5%	2,383,413	+5.8%	1.30%	+0.5%
DVY	Buy	ISHARES TRselect divid etf	$188,732,000	+5.5%	2,202,511	+5.0%	1.18%	+7.7%
MSFT	Sell	MICROSOFT CORP	$173,430,000	+7.4%	3,010,950	-4.5%	1.08%	+9.6%
JNJ	Sell	JOHNSON & JOHNSON	$173,125,000	-4.4%	1,465,566	-1.8%	1.08%	-2.4%
EFA	Buy	ISHARES TRmsci eafe etf	$170,802,000	+7.8%	2,888,627	+1.8%	1.07%	+10.0%
GPC	Sell	GENUINE PARTS CO	$166,458,000	-2.5%	1,657,150	-1.7%	1.04%	-0.6%
AAPL	Sell	APPLE INC	$166,053,000	+14.7%	1,468,865	-3.0%	1.04%	+17.0%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$159,950,000	+7.4%	1,896,067	+6.8%	1.00%	+9.5%
HD	Sell	HOME DEPOT INC	$155,878,000	-3.6%	1,211,376	-4.4%	0.97%	-1.7%
GE	Buy	GENERAL ELECTRIC CO	$147,954,000	-5.5%	4,995,173	+0.5%	0.92%	-3.5%
PG	Sell	PROCTER AND GAMBLE CO	$147,952,000	+1.9%	1,648,521	-3.8%	0.92%	+4.1%
MRK	Sell	MERCK & CO INC	$138,437,000	+4.3%	2,218,207	-3.7%	0.86%	+6.4%
CVX	Sell	CHEVRON CORP NEW	$136,960,000	-2.7%	1,330,757	-0.9%	0.86%	-0.7%
PFE	Sell	PFIZER INC	$134,738,000	-4.5%	3,978,171	-0.7%	0.84%	-2.7%
AGG	Buy	ISHARES TRcore us aggbd et	$132,050,000	+9.0%	1,174,629	+9.2%	0.82%	+11.3%
IWR	Buy	ISHARES TRrus mid-cap etf	$130,228,000	+14.7%	747,071	+10.6%	0.81%	+17.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$123,571,000	-6.2%	2,377,304	+0.8%	0.77%	-4.2%
PM	Buy	PHILIP MORRIS INTL INC	$121,989,000	-2.9%	1,254,800	+1.6%	0.76%	-0.9%
INTC	Sell	INTEL CORP	$114,779,000	+15.0%	3,040,538	-0.1%	0.72%	+17.3%
LQD	Buy	ISHARES TRiboxx inv cp etf	$114,853,000	+7.2%	932,418	+6.8%	0.72%	+9.3%
IEFA	Buy	ISHARES TRcore msci eafe	$111,869,000	+13.9%	2,028,860	+7.2%	0.70%	+16.3%
MBB	Buy	ISHARES TRmbs etf	$111,758,000	+6.5%	1,015,161	+6.4%	0.70%	+8.7%
CELG	Sell	CELGENE CORP	$103,571,000	+4.7%	990,850	-1.2%	0.65%	+6.8%
DIS	Sell	DISNEY WALT CO	$99,160,000	-7.9%	1,067,856	-3.0%	0.62%	-6.1%
T	Buy	AT&T INC	$98,612,000	-2.9%	2,428,302	+3.4%	0.62%	-0.8%
STI	Buy	SUNTRUST BKS INC	$95,530,000	+7.8%	2,181,086	+1.1%	0.60%	+10.1%
WFC	Sell	WELLS FARGO & CO NEW	$94,111,000	-7.1%	2,125,412	-0.7%	0.59%	-5.2%
JPM	Sell	JPMORGAN CHASE & CO	$92,417,000	+7.0%	1,387,872	-0.1%	0.58%	+9.3%
V	Sell	VISA INC	$88,262,000	+7.2%	1,067,283	-3.9%	0.55%	+9.3%
SLB	Sell	SCHLUMBERGER LTD	$85,564,000	-3.1%	1,088,079	-2.5%	0.53%	-1.1%
MMM	Sell	3M CO	$82,648,000	-0.8%	468,989	-1.4%	0.52%	+1.2%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$82,418,000	+19.2%	979,544	+19.4%	0.52%	+21.7%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$82,529,000	+8.6%	1,021,036	+8.9%	0.52%	+10.8%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$79,760,000	+13.0%	1,105,665	+11.9%	0.50%	+15.3%
PEP	Sell	PEPSICO INC	$79,583,000	+1.9%	731,678	-0.7%	0.50%	+4.0%
CVS	Sell	CVS HEALTH CORP	$78,763,000	-19.5%	885,100	-13.4%	0.49%	-17.9%
MO	Sell	ALTRIA GROUP INC	$78,086,000	-9.5%	1,234,988	-1.3%	0.49%	-7.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$76,610,000	+10.2%	98,562	-1.9%	0.48%	+12.5%
ABBV	Buy	ABBVIE INC	$75,713,000	+10.6%	1,200,489	+8.5%	0.47%	+12.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$73,037,000	+13.5%	90,838	-0.7%	0.46%	+15.7%
AMGN	Sell	AMGEN INC	$71,023,000	+8.2%	425,777	-1.3%	0.44%	+10.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$68,657,000	+4.0%	432,228	-0.6%	0.43%	+6.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$68,396,000	+9.6%	550,662	+1.4%	0.43%	+11.8%
UNP	Sell	UNION PAC CORP	$65,871,000	+9.8%	675,420	-1.8%	0.41%	+12.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$64,699,000	-0.3%	975,303	-2.0%	0.40%	+1.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$59,111,000	-0.3%	607,091	-4.1%	0.37%	+1.7%
CSCO	Buy	CISCO SYS INC	$57,774,000	+85.8%	1,821,419	+68.0%	0.36%	+90.0%
MCD	Sell	MCDONALDS CORP	$57,470,000	-5.3%	498,196	-1.2%	0.36%	-3.5%
KHC	Buy	KRAFT HEINZ CO	$56,037,000	+68.9%	626,052	+67.0%	0.35%	+72.4%
ATMP	Buy	BARCLAYS BK PLCetn+ sel mlp	$53,841,000	+10.4%	2,303,926	+4.9%	0.34%	+12.8%
BAC	Sell	BANK AMER CORP	$53,155,000	+12.8%	3,396,559	-4.3%	0.33%	+15.3%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$50,778,000	+17.7%	579,281	+18.2%	0.32%	+20.1%
IWS	Buy	ISHARES TRrus mdcp val etf	$50,586,000	+3.4%	658,952	+0.1%	0.32%	+5.7%
NEE	Sell	NEXTERA ENERGY INC	$47,192,000	-8.9%	385,822	-2.9%	0.30%	-6.9%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$44,886,000	-20.7%	424,431	-20.5%	0.28%	-19.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$44,629,000	+0.3%	553,319	-7.4%	0.28%	+2.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$44,321,000	+6.9%	398,127	+2.9%	0.28%	+9.1%
DUK	Buy	DUKE ENERGY CORP NEW	$44,422,000	-5.4%	555,013	+1.4%	0.28%	-3.8%
CL	Sell	COLGATE PALMOLIVE CO	$44,245,000	-16.0%	596,804	-17.1%	0.28%	-14.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$44,016,000	-27.3%	816,359	-0.9%	0.28%	-25.9%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$43,342,000	-0.0%	594,394	+3.6%	0.27%	+2.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$42,810,000	+4.3%	296,336	+4.5%	0.27%	+6.4%
CAT	Sell	CATERPILLAR INC DEL	$40,481,000	+16.6%	456,049	-0.4%	0.25%	+19.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$40,014,000	+8.6%	1,063,388	+1.7%	0.25%	+11.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$39,520,000	+3.0%	438,693	-6.9%	0.25%	+5.1%
KMB	Buy	KIMBERLY CLARK CORP	$38,477,000	-5.1%	305,057	+3.4%	0.24%	-3.2%
ECL	Sell	ECOLAB INC	$37,429,000	-0.9%	307,518	-3.4%	0.23%	+1.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$36,698,000	-2.0%	835,989	+1.6%	0.23%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$36,020,000	+12.6%	223,364	+3.7%	0.22%	+14.8%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$36,005,000	+18.4%	1,108,717	+11.0%	0.22%	+21.0%
SO	Buy	SOUTHERN CO	$35,327,000	-0.5%	688,665	+4.1%	0.22%	+1.8%
TXN	Sell	TEXAS INSTRS INC	$34,749,000	+10.8%	495,165	-1.1%	0.22%	+13.0%
GLD	Buy	SPDR GOLD TRUST	$34,659,000	+13.5%	275,879	+14.2%	0.22%	+15.5%
ABT	Sell	ABBOTT LABS	$34,657,000	+3.6%	819,543	-3.7%	0.22%	+5.4%
MDT	Buy	MEDTRONIC PLC	$34,213,000	+18.1%	396,011	+18.7%	0.21%	+20.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$34,032,000	+4.9%	243,099	+5.8%	0.21%	+7.6%
GLW	Sell	CORNING INC	$33,945,000	+1.7%	1,435,381	-11.9%	0.21%	+3.9%
RTN	Buy	RAYTHEON CO	$33,258,000	+6.6%	244,323	+6.4%	0.21%	+8.9%
AMZN	Buy	AMAZON COM INC	$32,977,000	+24.0%	39,386	+6.0%	0.21%	+26.4%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$32,850,000	-3.5%	565,448	-3.8%	0.20%	-1.4%
IEUR	Sell	ISHARES TRcore msci euro	$32,651,000	-82.3%	789,294	-83.1%	0.20%	-81.9%
LEA	Sell	LEAR CORP	$32,703,000	+14.6%	269,800	-3.8%	0.20%	+16.6%
WMT	Buy	WAL-MART STORES INC	$32,428,000	-0.3%	449,658	+1.0%	0.20%	+2.0%
COST	Buy	COSTCO WHSL CORP NEW	$32,308,000	+67.7%	211,857	+72.6%	0.20%	+71.2%
COF	Sell	CAPITAL ONE FINL CORP	$32,083,000	-5.9%	446,679	-16.8%	0.20%	-4.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$31,945,000	-0.7%	314,436	+0.2%	0.20%	+1.0%
OXM	Sell	OXFORD INDS INC	$31,768,000	+19.4%	469,270	-0.1%	0.20%	+21.5%
ORCL	Buy	ORACLE CORP	$31,714,000	-0.9%	807,438	+3.2%	0.20%	+1.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$30,774,000	+2.7%	281,415	+1.1%	0.19%	+4.9%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$30,471,000	+18.4%	256,676	+7.2%	0.19%	+20.3%
TSN	Sell	TYSON FOODS INCcl a	$30,191,000	-16.5%	404,356	-25.3%	0.19%	-14.5%
EZM	Buy	WISDOMTREE TRmdcp earn fund	$30,135,000	+8.7%	315,009	+3.7%	0.19%	+10.6%
HON	Sell	HONEYWELL INTL INC	$29,876,000	-3.6%	256,264	-3.9%	0.19%	-1.6%
DOW	Buy	DOW CHEM CO	$29,975,000	+13.4%	578,359	+8.8%	0.19%	+15.4%
FB	Buy	FACEBOOK INCcl a	$29,803,000	+16.8%	232,358	+4.0%	0.19%	+19.2%
IEMG	Buy	ISHARES INCcore msci emkt	$29,105,000	+23.9%	638,165	+13.7%	0.18%	+26.4%
IWB	Buy	ISHARES TRrus 1000 etf	$28,510,000	+4.4%	236,692	+1.3%	0.18%	+6.6%
CI	Sell	CIGNA CORPORATION	$28,397,000	-2.6%	217,919	-4.4%	0.18%	-1.1%
ALL	Sell	ALLSTATE CORP	$28,035,000	-5.4%	405,266	-4.3%	0.18%	-3.3%
SCZ	Buy	ISHARES TReafe sml cp etf	$27,765,000	+15.6%	529,801	+6.5%	0.17%	+17.7%
EMR	Sell	EMERSON ELEC CO	$26,824,000	+3.6%	492,152	-0.8%	0.17%	+6.3%
GIS	Sell	GENERAL MLS INC	$26,837,000	-30.4%	420,137	-22.3%	0.17%	-28.8%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$26,594,000	+1.3%	123	+1.7%	0.17%	+3.1%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$26,021,000	+287.2%	276,220	+316.7%	0.16%	+295.1%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$25,900,000	+10.8%	655,727	+11.8%	0.16%	+13.3%
DHR	Sell	DANAHER CORP DEL	$25,856,000	-25.1%	329,866	-3.5%	0.16%	-23.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$25,759,000	+6.3%	245,934	-1.3%	0.16%	+8.8%
AGN	Buy	ALLERGAN PLC	$25,732,000	+2.5%	111,738	+2.8%	0.16%	+4.5%
NGG	Sell	NATIONAL GRID PLCspon adr new	$25,244,000	-11.2%	355,026	-7.2%	0.16%	-9.2%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$25,156,000	+7.7%	352,748	-5.5%	0.16%	+9.8%
IPAC	Sell	ISHARES TRcore msci pac	$25,052,000	-78.3%	492,698	-80.0%	0.16%	-77.9%
IEI	Sell	ISHARES TR3-7 yr tr bd etf	$25,051,000	-16.9%	197,981	-16.4%	0.16%	-15.7%
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr	$24,885,000	+1.4%	853,762	+7.5%	0.16%	+3.3%
EOG	Buy	EOG RES INC	$24,459,000	+19.8%	252,936	+3.3%	0.15%	+22.4%
SHY	Buy	ISHARES TR1-3 yr tr bd etf	$24,220,000	+6.9%	284,825	+7.2%	0.15%	+8.6%
EEM	Buy	ISHARES TRmsci emg mkt etf	$23,806,000	+12.7%	635,712	+3.4%	0.15%	+15.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$23,586,000	+24.0%	210,052	+18.4%	0.15%	+26.7%
D	Buy	DOMINION RES INC VA NEW	$23,542,000	+6.9%	317,003	+12.2%	0.15%	+8.9%
BCE	Buy	BCE INC	$23,092,000	+16.9%	500,098	+19.7%	0.14%	+19.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$22,696,000	-18.9%	338,909	-21.5%	0.14%	-17.0%
DAL	Sell	DELTA AIR LINES INC DEL	$22,200,000	-2.3%	564,058	-9.5%	0.14%	0.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$22,281,000	-2.7%	149,652	-10.3%	0.14%	-0.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$21,935,000	+13.5%	226,019	-0.5%	0.14%	+16.1%
KLAC	Sell	KLA-TENCOR CORP	$21,799,000	-9.5%	312,741	-4.9%	0.14%	-7.5%
GILD	Sell	GILEAD SCIENCES INC	$21,710,000	-11.0%	274,437	-6.2%	0.14%	-8.7%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$21,589,000	-10.4%	500,607	-10.0%	0.14%	-8.8%
TRV	Buy	TRAVELERS COMPANIES INC	$21,168,000	-1.2%	184,807	+2.7%	0.13%	+0.8%
PX	Sell	PRAXAIR INC	$20,621,000	+6.4%	170,676	-1.0%	0.13%	+8.4%
RWR	Buy	SPDR SERIES TRUSTdj reit etf	$20,136,000	-0.3%	206,820	+1.8%	0.13%	+1.6%
SNY	Buy	SANOFIsponsored adr	$20,064,000	+35.4%	525,445	+48.4%	0.12%	+37.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$20,077,000	+35.4%	161,734	+26.7%	0.12%	+37.4%
DLR	Buy	DIGITAL RLTY TR INC	$19,998,000	+8.4%	205,927	+21.7%	0.12%	+10.6%
AVGO	Sell	BROADCOM LTD	$19,805,000	+7.2%	114,810	-3.4%	0.12%	+9.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$19,419,000	-1.8%	222,563	-4.7%	0.12%	0.0%
RAI	Sell	REYNOLDS AMERICAN INC	$19,139,000	-25.6%	405,961	-14.9%	0.12%	-23.6%
ACN	Buy	ACCENTURE PLC IRELAND	$19,133,000	+9.0%	156,622	+1.0%	0.12%	+11.2%
RSP	Buy	RYDEX ETF TRUSTgug s&p500 eq wt	$18,986,000	+7.8%	227,143	+3.6%	0.12%	+10.2%
QCOM	Buy	QUALCOMM INC	$19,113,000	+32.5%	279,062	+3.6%	0.12%	+35.2%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$18,879,000	+87.7%	217,683	+91.9%	0.12%	+90.3%
LOW	Sell	LOWES COS INC	$18,698,000	-12.1%	258,958	-3.6%	0.12%	-10.0%
BLK	Sell	BLACKROCK INC	$18,483,000	-7.8%	51,000	-12.8%	0.12%	-6.5%
CFG	Sell	CITIZENS FINL GROUP INC	$18,199,000	+21.5%	736,595	-1.7%	0.11%	+23.9%
BHI	Buy	BAKER HUGHES INC	$18,144,000	+58.0%	359,536	+41.2%	0.11%	+61.4%
BP	Buy	BP PLCsponsored adr	$17,931,000	-0.1%	510,019	+0.9%	0.11%	+1.8%
IR	Buy	INGERSOLL-RAND PLC	$17,790,000	+66.3%	261,884	+55.9%	0.11%	+70.8%
FDL	Buy	FIRST TR MORNINGSTAR DIV LEA	$17,491,000	+241.4%	641,433	+235.9%	0.11%	+251.6%
FLS	Sell	FLOWSERVE CORP	$17,090,000	+0.1%	354,288	-6.2%	0.11%	+2.9%
MS	Sell	MORGAN STANLEY	$16,910,000	+2.2%	527,510	-17.2%	0.11%	+5.0%
EFX	Sell	EQUIFAX INC	$16,646,000	+2.4%	123,703	-2.3%	0.10%	+5.1%
UL	Buy	UNILEVER PLCspon adr new	$16,287,000	+1.9%	343,649	+3.0%	0.10%	+4.1%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$16,192,000	+62.4%	432,878	+53.5%	0.10%	+65.6%
FLR	Sell	FLUOR CORP NEW	$16,251,000	+0.1%	316,698	-3.9%	0.10%	+2.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$16,080,000	+5.3%	103,953	+1.7%	0.10%	+7.5%
CRDA		CRAWFORD & COcl a	$15,897,000	+17.4%	1,774,317	0.0%	0.10%	+19.3%
UNM	Buy	UNUM GROUP	$15,668,000	+11.1%	443,743	+0.0%	0.10%	+14.0%
EMN	Buy	EASTMAN CHEM CO	$15,709,000	+26.7%	232,142	+27.1%	0.10%	+28.9%
NBR	Sell	NABORS INDUSTRIES LTD	$15,513,000	+15.5%	1,275,836	-4.5%	0.10%	+18.3%
LLY	Buy	LILLY ELI & CO	$15,239,000	+5.5%	189,893	+3.5%	0.10%	+8.0%
TIP	Buy	ISHARES TRtips bd etf	$15,077,000	+18.6%	129,444	+18.8%	0.09%	+20.5%
BEAV	Sell	B/E AEROSPACE INC	$15,027,000	+5.9%	290,913	-5.3%	0.09%	+8.0%
USB	Sell	US BANCORP DEL	$14,757,000	-0.3%	344,116	-6.3%	0.09%	+1.1%
BA	Sell	BOEING CO	$14,808,000	-5.1%	112,415	-6.5%	0.09%	-4.2%
NKE	Sell	NIKE INCcl b	$14,644,000	-11.8%	278,172	-7.6%	0.09%	-10.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$14,281,000	-51.5%	333,574	-49.7%	0.09%	-50.6%
PCLN	Buy	PRICELINE GRP INC	$14,046,000	+21.5%	9,547	+3.1%	0.09%	+23.9%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$14,133,000	-37.3%	263,023	-41.0%	0.09%	-36.2%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$13,785,000	+13.5%	48,845	+9.5%	0.09%	+16.2%
PPL	Buy	PPL CORP	$13,610,000	-4.5%	393,751	+4.3%	0.08%	-2.3%
LMT	Buy	LOCKHEED MARTIN CORP	$13,510,000	-1.5%	56,366	+2.0%	0.08%	0.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$12,587,000	+5.0%	212,999	-0.1%	0.08%	+8.2%
FDN	Buy	FIRST TR EXCHANGE TRADED FDdj internt idx	$12,673,000	+93.4%	155,395	+71.0%	0.08%	+97.5%
CB	Buy	CHUBB LIMITED	$12,703,000	+5.4%	101,111	+9.6%	0.08%	+6.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$12,716,000	+26.9%	79,951	+17.9%	0.08%	+29.5%
COP	Buy	CONOCOPHILLIPS	$12,630,000	+1.7%	290,597	+2.0%	0.08%	+3.9%
BBT	Sell	BB&T CORP	$12,435,000	+2.8%	329,707	-3.0%	0.08%	+5.4%
FDX	Sell	FEDEX CORP	$12,402,000	+10.4%	71,011	-4.1%	0.08%	+11.6%
ETN	Buy	EATON CORP PLC	$12,387,000	+20.9%	188,553	+9.9%	0.08%	+22.2%
SBUX	Sell	STARBUCKS CORP	$12,337,000	-7.3%	227,910	-2.2%	0.08%	-4.9%
CME	Buy	CME GROUP INC	$12,239,000	+15.8%	117,109	+7.9%	0.08%	+16.9%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$11,998,000	+10.5%	169,952	+6.8%	0.08%	+13.6%
BLV	Buy	VANGUARD BD INDEX FD INClong term bond	$11,787,000	+260.9%	119,566	+258.8%	0.07%	+270.0%
VOO	Sell	VANGUARD INDEX FDS	$11,706,000	-56.5%	58,922	-58.0%	0.07%	-55.8%
AXP	Sell	AMERICAN EXPRESS CO	$11,386,000	+4.0%	177,805	-1.3%	0.07%	+6.0%
ED	Buy	CONSOLIDATED EDISON INC	$11,425,000	+3.1%	151,747	+10.1%	0.07%	+4.4%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$11,212,000	+167.7%	341,234	+145.9%	0.07%	+169.2%
SYY	Buy	SYSCO CORP	$11,256,000	+2.9%	229,702	+6.6%	0.07%	+4.5%
CMS	Buy	CMS ENERGY CORP	$11,032,000	-2.1%	262,638	+6.9%	0.07%	0.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$11,117,000	+25.3%	127,794	+22.4%	0.07%	+27.8%
TTE	Buy	TOTAL S Asponsored adr	$10,907,000	+15.2%	228,685	+16.2%	0.07%	+17.2%
CAG	Buy	CONAGRA FOODS INC	$10,853,000	+20.1%	230,431	+21.9%	0.07%	+23.6%
CRDB	Sell	CRAWFORD & COcl b	$10,690,000	+27.9%	941,853	-4.3%	0.07%	+31.4%
AFL	Buy	AFLAC INC	$10,625,000	+7.7%	147,855	+8.1%	0.07%	+10.0%
VTR	Buy	VENTAS INC	$10,566,000	-0.6%	149,626	+2.5%	0.07%	+1.5%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$10,487,000	+2.0%	57,379	-0.1%	0.06%	+3.2%
WELL	Buy	WELLTOWER INC	$10,484,000	+4.2%	140,235	+6.1%	0.06%	+4.8%
AEP	Buy	AMERICAN ELEC PWR INC	$10,416,000	+7.2%	162,250	+17.0%	0.06%	+10.2%
M	Sell	MACYS INC	$10,361,000	+10.1%	279,687	-0.2%	0.06%	+12.1%
DFS	Buy	DISCOVER FINL SVCS	$10,200,000	+26.6%	180,403	+20.0%	0.06%	+30.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$10,297,000	-11.4%	146,031	-4.8%	0.06%	-9.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$10,013,000	+26.7%	98,186	-2.7%	0.06%	+31.2%
HRS	Buy	HARRIS CORP DEL	$10,148,000	+12.3%	110,793	+2.3%	0.06%	+14.5%
C	Buy	CITIGROUP INC	$10,128,000	+42.9%	214,480	+28.3%	0.06%	+46.5%
CSX	Sell	CSX CORP	$9,910,000	+11.8%	324,937	-4.5%	0.06%	+14.8%
DSI	Sell	ISHARES TRmsci kld400 soc	$9,885,000	-8.8%	122,794	-12.4%	0.06%	-6.1%
SUSA	Sell	ISHARES TRusa esg slct etf	$9,740,000	-8.2%	107,087	-12.7%	0.06%	-6.2%
BAX	Buy	BAXTER INTL INC	$9,592,000	+9.6%	201,546	+4.1%	0.06%	+11.1%
TJX	Sell	TJX COS INC NEW	$9,227,000	-3.7%	123,415	-0.5%	0.06%	-1.7%
WMB	Sell	WILLIAMS COS INC DEL	$9,322,000	-11.4%	303,440	-37.6%	0.06%	-9.4%
IGIB	Buy	ISHARES TRinterm cr bd etf	$9,197,000	+79.7%	82,599	+79.5%	0.06%	+83.9%
GD	Sell	GENERAL DYNAMICS CORP	$9,164,000	+9.8%	59,077	-1.5%	0.06%	+11.8%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$9,086,000	+17.8%	97,111	+12.1%	0.06%	+21.3%
SYK	Sell	STRYKER CORP	$9,171,000	-24.4%	78,801	-22.2%	0.06%	-23.0%
IP	Buy	INTL PAPER CO	$9,174,000	+20.1%	191,259	+6.1%	0.06%	+21.3%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$9,199,000	+37.2%	150,296	+37.7%	0.06%	+39.0%
HP	Buy	HELMERICH & PAYNE INC	$8,928,000	+173.0%	132,692	+172.2%	0.06%	+180.0%
PSX	Buy	PHILLIPS 66	$8,890,000	+3.7%	110,380	+2.1%	0.06%	+7.7%
KR	Sell	KROGER CO	$8,910,000	-74.4%	300,279	-68.3%	0.06%	-73.7%
JCI	New	JOHNSON CTLS INTL PLC	$8,994,000	–	193,345	+100.0%	0.06%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$8,689,000	+1.7%	98,539	+5.9%	0.05%	+3.8%
FTV	New	FORTIVE CORP	$8,577,000	–	168,547	+100.0%	0.05%	–
GRA	Sell	GRACE W R & CO DEL NEW	$8,438,000	-0.9%	114,346	-1.7%	0.05%	+1.9%
FICO	Buy	FAIR ISAAC CORP	$8,308,000	+10.5%	66,696	+0.3%	0.05%	+13.0%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$8,089,000	+9.0%	96,392	+8.1%	0.05%	+13.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$8,194,000	+54.7%	180,401	+45.9%	0.05%	+59.4%
IVE	Buy	ISHARES TRs&p 500 val etf	$8,177,000	+2.7%	86,126	+0.5%	0.05%	+4.1%
TFI	Buy	SPDR SER TRnuvn brcly muni	$8,135,000	+14.8%	162,456	+16.0%	0.05%	+18.6%
MPC	Buy	MARATHON PETE CORP	$8,102,000	+25.9%	199,657	+17.8%	0.05%	+30.8%
MLPN	Sell	CREDIT SUISSE NASSAU BRHx link cush mlp	$7,982,000	-5.5%	369,197	-7.0%	0.05%	-3.8%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$7,672,000	+21.5%	72,124	+16.4%	0.05%	+23.1%
MMC	Buy	MARSH & MCLENNAN COS INC	$7,704,000	+8.2%	114,583	+10.1%	0.05%	+9.1%
DE	Sell	DEERE & CO	$7,685,000	-6.6%	90,064	-11.3%	0.05%	-4.0%
NUE	Sell	NUCOR CORP	$7,495,000	-12.6%	151,604	-12.6%	0.05%	-9.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$7,545,000	-11.7%	150,709	-2.6%	0.05%	-9.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$7,471,000	-5.7%	92,688	-2.6%	0.05%	-2.1%
MON	Buy	MONSANTO CO NEW	$7,441,000	+0.6%	72,826	+1.8%	0.05%	+2.2%
IYR	Buy	ISHARES TRu.s. real es etf	$7,439,000	+164.1%	92,279	+169.7%	0.05%	+170.6%
AON	Sell	AON PLC	$7,192,000	+1.8%	63,954	-1.1%	0.04%	+4.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$6,905,000	+130.3%	140,982	+146.7%	0.04%	+138.9%
SAP	Sell	SAP SEspon adr	$6,936,000	+13.9%	75,886	-6.5%	0.04%	+16.2%
EUFN	Sell	ISHARESmsci euro fl etf	$6,770,000	+4.9%	394,585	-4.1%	0.04%	+5.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$6,727,000	-2.2%	157,772	-0.4%	0.04%	0.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$6,488,000	+26.5%	72,447	+26.3%	0.04%	+32.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$6,453,000	+27.9%	58,328	+21.7%	0.04%	+29.0%
DEO	Buy	DIAGEO P L Cspon adr new	$6,362,000	+94.7%	54,837	+89.3%	0.04%	+100.0%
FXD	Buy	FIRST TR EXCHANGE TRADED FDconsumr discre	$6,454,000	+9.5%	183,098	+4.7%	0.04%	+11.1%
STPZ	Buy	PIMCO ETF TR1-5 us tip idx	$6,347,000	+12.5%	120,482	+12.8%	0.04%	+14.3%
O	Sell	REALTY INCOME CORP	$6,328,000	-27.7%	94,589	-25.0%	0.04%	-25.9%
AMAT	Buy	APPLIED MATLS INC	$6,283,000	+27.4%	208,455	+1.3%	0.04%	+30.0%
FXG	Buy	FIRST TR EXCHANGE TRADED FDconsumr staple	$6,282,000	+0.9%	135,314	+5.1%	0.04%	+2.6%
KMI	Buy	KINDER MORGAN INC DEL	$6,249,000	+25.6%	270,275	+1.7%	0.04%	+30.0%
TGT	Buy	TARGET CORP	$6,310,000	+4.5%	91,893	+6.2%	0.04%	+5.4%
IVZ	Buy	INVESCO LTD	$6,093,000	+24.4%	194,918	+1.6%	0.04%	+26.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$6,078,000	-3.1%	78,341	-0.5%	0.04%	0.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$6,039,000	+33.3%	59,346	+15.3%	0.04%	+35.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$6,055,000	+14.8%	50,537	-0.2%	0.04%	+18.8%
AET	Buy	AETNA INC NEW	$6,093,000	-4.4%	52,784	+1.1%	0.04%	-2.6%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$6,108,000	+14.0%	21,810	+10.3%	0.04%	+15.2%
EMB	Buy	ISHARES TRjp mor em mk etf	$5,952,000	+12.3%	50,794	+10.3%	0.04%	+15.6%
SHW	Buy	SHERWIN WILLIAMS CO	$5,704,000	-3.4%	20,625	+2.5%	0.04%	0.0%
ADBE	Sell	ADOBE SYS INC	$5,770,000	+11.4%	53,178	-1.7%	0.04%	+12.5%
ENR	Sell	ENERGIZER HLDGS INC NEW	$5,783,000	-3.1%	115,781	-0.1%	0.04%	-2.7%
DVN	Buy	DEVON ENERGY CORP NEW	$5,751,000	+22.8%	130,429	+1.0%	0.04%	+24.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$5,584,000	-14.0%	72,530	-17.7%	0.04%	-12.5%
XEL	Buy	XCEL ENERGY INC	$5,666,000	-2.1%	137,760	+6.6%	0.04%	0.0%
BIIB	Sell	BIOGEN INC	$5,593,000	+12.6%	17,872	-13.1%	0.04%	+16.7%
SWK	Buy	STANLEY BLACK & DECKER INC	$5,608,000	+12.5%	45,617	+1.7%	0.04%	+12.9%
DVA	Sell	DAVITA INC	$5,668,000	-14.6%	85,806	-0.0%	0.04%	-14.6%
EXPE	Buy	EXPEDIA INC DEL	$5,604,000	+138.2%	48,020	+116.8%	0.04%	+150.0%
GM	Buy	GENERAL MTRS CO	$5,511,000	+24.0%	173,534	+10.4%	0.03%	+25.9%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$5,431,000	-19.8%	41,340	-19.6%	0.03%	-17.1%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$5,322,000	-2.7%	279,033	-3.7%	0.03%	0.0%
ANTM	Buy	ANTHEM INC	$5,307,000	+7.4%	42,365	+12.6%	0.03%	+10.0%
VLO	Buy	VALERO ENERGY CORP NEW	$5,200,000	+12.0%	98,120	+7.7%	0.03%	+14.3%
SE	Buy	SPECTRA ENERGY CORP	$5,151,000	+17.7%	120,511	+0.9%	0.03%	+18.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$5,050,000	-16.5%	182,825	-11.5%	0.03%	-13.5%
CLX	Buy	CLOROX CO DEL	$5,103,000	+2.4%	40,784	+13.2%	0.03%	+3.2%
CRM	Buy	SALESFORCE COM INC	$5,192,000	-1.0%	72,793	+10.2%	0.03%	0.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$4,970,000	+7.8%	29,865	+7.1%	0.03%	+10.7%
OMC	Buy	OMNICOM GROUP INC	$4,992,000	+7.6%	58,747	+3.2%	0.03%	+10.7%
HRC	Sell	HILL ROM HLDGS INC	$4,971,000	+17.9%	80,213	-4.0%	0.03%	+19.2%
TMK	Sell	TORCHMARK CORP	$4,855,000	+0.5%	76,004	-2.8%	0.03%	0.0%
KSS	Buy	KOHLS CORP	$4,859,000	+21.6%	111,143	+5.4%	0.03%	+25.0%
HAL	Buy	HALLIBURTON CO	$4,807,000	+213.4%	107,168	+215.9%	0.03%	+233.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$4,586,000	+14.2%	37,543	+8.1%	0.03%	+16.0%
BDX	Sell	BECTON DICKINSON & CO	$4,722,000	+4.9%	26,283	-1.0%	0.03%	+3.6%
LNC	Sell	LINCOLN NATL CORP IND	$4,636,000	-63.4%	98,724	-69.8%	0.03%	-62.3%
BGS	Sell	B & G FOODS INC NEW	$4,571,000	-21.4%	92,975	-22.9%	0.03%	-19.4%
MRO	Sell	MARATHON OIL CORP	$4,701,000	-16.3%	297,511	-20.5%	0.03%	-14.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$4,712,000	-1.6%	22,035	+2.2%	0.03%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$4,575,000	+17.8%	201,176	-5.4%	0.03%	+20.8%
SHPG	Buy	SHIRE PLCsponsored adr	$4,656,000	+51.1%	24,030	+43.4%	0.03%	+52.6%
WEC	Buy	WEC ENERGY GROUP INC	$4,631,000	-1.3%	77,364	+7.6%	0.03%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$4,570,000	-7.7%	74,562	-4.7%	0.03%	-3.3%
MPW	Buy	MEDICAL PPTYS TRUST INC	$4,463,000	+2.6%	302,251	+5.7%	0.03%	+3.7%
ETR	Buy	ENTERGY CORP NEW	$4,427,000	+111.2%	57,722	+123.9%	0.03%	+115.4%
BOH	Buy	BANK HAWAII CORP	$4,524,000	+14.6%	62,304	+8.6%	0.03%	+16.7%
WY	Buy	WEYERHAEUSER CO	$4,503,000	+7.3%	141,036	+0.0%	0.03%	+7.7%
ING	Sell	ING GROEP N Vsponsored adr	$4,480,000	+13.0%	363,172	-5.4%	0.03%	+16.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$4,303,000	-1.1%	5,938	-9.8%	0.03%	0.0%
ICLR	Sell	ICON PLC	$4,395,000	+1.6%	56,822	-8.0%	0.03%	+3.8%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$4,299,000	+7.4%	151,813	-1.3%	0.03%	+8.0%
POLY		PLANTRONICS INC NEW	$4,336,000	+18.1%	83,475	0.0%	0.03%	+22.7%
SPGI	Buy	S&P GLOBAL INC	$4,304,000	+21.8%	34,020	+3.2%	0.03%	+22.7%
WSFS	Sell	WSFS FINL CORP	$4,391,000	+12.7%	120,360	-0.5%	0.03%	+12.5%
PPG	Buy	PPG INDS INC	$4,324,000	+10.2%	41,852	+11.1%	0.03%	+12.5%
STT	Buy	STATE STR CORP	$4,387,000	+30.7%	63,021	+1.2%	0.03%	+28.6%
CVA	Buy	COVANTA HLDG CORP	$4,310,000	+7.8%	280,128	+15.2%	0.03%	+12.5%
CRH	Buy	CRH PLCadr	$4,264,000	+13.5%	128,226	+0.9%	0.03%	+17.4%
HDV	Buy	ISHARES TRcore high dv etf	$4,166,000	+103.9%	51,266	+106.1%	0.03%	+100.0%
CLC	Buy	CLARCOR INC	$4,230,000	+14.9%	65,104	+7.5%	0.03%	+13.0%
NVS	Buy	NOVARTIS A Gsponsored adr	$4,175,000	-3.9%	52,895	+0.4%	0.03%	-3.7%
NTTYY	Sell	NIPPON TELEG & TEL CORPsponsored adr	$4,235,000	-8.7%	92,506	-6.1%	0.03%	-7.1%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$4,123,000	-3.6%	68,382	-3.6%	0.03%	0.0%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$4,112,000	+8.5%	152,320	+8.3%	0.03%	+13.0%
CAH	Buy	CARDINAL HEALTH INC	$4,202,000	+47.9%	54,092	+48.4%	0.03%	+52.9%
GOLD	Sell	RANDGOLD RES LTDadr	$4,126,000	-14.2%	41,253	-3.9%	0.03%	-10.3%
AMC		AMC ENTMT HLDGS INC	$4,197,000	+12.6%	135,000	0.0%	0.03%	+13.0%
ROST	Buy	ROSS STORES INC	$4,221,000	+44.6%	65,683	+27.4%	0.03%	+44.4%
MUB	Buy	ISHARES TRnational mun etf	$4,113,000	+34.5%	36,487	+35.8%	0.03%	+36.8%
TUP	Buy	TUPPERWARE BRANDS CORP	$4,168,000	+29.3%	63,797	+11.3%	0.03%	+30.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$4,170,000	+31.4%	34,599	+8.7%	0.03%	+36.8%
NVDA	Buy	NVIDIA CORP	$4,000,000	+72.2%	58,404	+18.1%	0.02%	+78.6%
FULT	Sell	FULTON FINL CORP PA	$4,001,000	+5.5%	275,621	-1.9%	0.02%	+8.7%
CNC	Buy	CENTENE CORP DEL	$4,065,000	+19.9%	60,729	+27.8%	0.02%	+19.0%
FLEX	Sell	FLEX LTDord	$4,061,000	+10.9%	298,331	-3.9%	0.02%	+13.6%
GRC		GORMAN RUPP CO	$3,928,000	-6.6%	153,416	0.0%	0.02%	-3.8%
IEF	Buy	ISHARES TR7-10 y tr bd etf	$3,944,000	-0.5%	35,259	+0.5%	0.02%	+4.2%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$4,054,000	+12.2%	31,195	+3.9%	0.02%	+13.6%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$4,073,000	-20.7%	211,056	-6.2%	0.02%	-19.4%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$4,013,000	-11.4%	127,478	-10.5%	0.02%	-10.7%
WM	Buy	WASTE MGMT INC DEL	$4,060,000	+8.0%	63,696	+12.2%	0.02%	+8.7%
THG	Sell	HANOVER INS GROUP INC	$4,038,000	-19.0%	53,551	-9.1%	0.02%	-16.7%
RWX	Buy	SPDR INDEX SHS FDSdj intl rl etf	$4,025,000	+13.5%	96,545	+12.8%	0.02%	+13.6%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$4,053,000	+7.1%	33,087	+2.0%	0.02%	+8.7%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$3,882,000	+6.6%	38,949	-4.4%	0.02%	+9.1%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$3,854,000	+16.8%	48,163	+13.9%	0.02%	+20.0%
RGC	Buy	REGAL ENTMT GROUPcl a	$3,888,000	+11.2%	178,808	+12.7%	0.02%	+14.3%
JKHY	Buy	HENRY JACK & ASSOC INC	$3,861,000	+25.2%	45,149	+27.8%	0.02%	+26.3%
PCAR	Sell	PACCAR INC	$3,851,000	-44.1%	65,559	-50.7%	0.02%	-42.9%
SHM	Buy	SPDR SER TRnuvn br sht muni	$3,792,000	+45.6%	77,649	+46.2%	0.02%	+50.0%
EFAV	Buy	ISHARES TRmin vol eafe etf	$3,784,000	+35.0%	55,955	+32.5%	0.02%	+41.2%
PYPL	Buy	PAYPAL HLDGS INC	$3,863,000	+81.6%	94,337	+61.8%	0.02%	+84.6%
SONY	Buy	SONY CORPadr new	$3,894,000	+21.5%	117,296	+7.4%	0.02%	+20.0%
TD	Sell	TORONTO DOMINION BK ONT	$3,917,000	-1.7%	88,261	-5.0%	0.02%	0.0%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$3,784,000	-1.7%	97,217	+1.5%	0.02%	0.0%
PAYX	Buy	PAYCHEX INC	$3,784,000	+1.4%	65,413	+4.2%	0.02%	+4.3%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$3,771,000	+46.5%	90,105	+63.1%	0.02%	+50.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$3,794,000	-9.0%	299,102	-8.5%	0.02%	-7.7%
TWX	Buy	TIME WARNER INC	$3,897,000	+27.4%	48,987	+17.7%	0.02%	+26.3%
INTU	Buy	INTUIT	$3,915,000	+14.1%	35,604	+15.8%	0.02%	+14.3%
TEL	Sell	TE CONNECTIVITY LTD	$3,652,000	-3.1%	56,757	-14.0%	0.02%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$3,714,000	+3.8%	13,795	-1.3%	0.02%	+4.5%
HSNI	Buy	HSN INC	$3,725,000	-1.5%	93,607	+21.1%	0.02%	0.0%
PBI	Buy	PITNEY BOWES INC	$3,701,000	+60.8%	203,825	+57.5%	0.02%	+64.3%
CA	Buy	CA INC	$3,743,000	+18.9%	113,163	+18.0%	0.02%	+21.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$3,656,000	+0.5%	45,286	-1.3%	0.02%	+4.5%
ORI	Buy	OLD REP INTL CORP	$3,736,000	+12.4%	212,076	+23.0%	0.02%	+15.0%
DG	Sell	DOLLAR GEN CORP NEW	$3,614,000	-27.8%	51,679	-3.1%	0.02%	-25.8%
BK	Sell	BANK NEW YORK MELLON CORP	$3,640,000	-38.5%	91,326	-40.0%	0.02%	-36.1%
NHC		NATIONAL HEALTHCARE CORP	$3,742,000	+1.9%	56,711	0.0%	0.02%	+4.5%
K	Buy	KELLOGG CO	$3,756,000	+6.8%	48,492	+12.5%	0.02%	+4.5%
LUMN	Buy	CENTURYLINK INC	$3,657,000	+7.7%	133,346	+13.8%	0.02%	+9.5%
RIO	New	RIO TINTO PLCsponsored adr	$3,675,000	–	110,080	+100.0%	0.02%	–
NHI	Sell	NATIONAL HEALTH INVS INC	$3,536,000	-1.5%	45,064	-5.8%	0.02%	0.0%
HMC	New	HONDA MOTOR LTD	$3,572,000	–	123,571	+100.0%	0.02%	–
DGX	Buy	QUEST DIAGNOSTICS INC	$3,495,000	+9.1%	41,312	+5.0%	0.02%	+10.0%
CMI	Buy	CUMMINS INC	$3,480,000	+116.6%	27,169	+89.8%	0.02%	+120.0%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$3,584,000	+5.4%	75,293	-5.4%	0.02%	+4.8%
HPQ	Sell	HP INC	$3,448,000	+22.5%	222,166	-1.0%	0.02%	+29.4%
SJM	Buy	SMUCKER J M CO	$3,484,000	-10.9%	25,722	+0.1%	0.02%	-8.3%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$3,401,000	-30.3%	14,293	-28.7%	0.02%	-30.0%
PZZA	Sell	PAPA JOHNS INTL INC	$3,431,000	+14.4%	43,515	-1.4%	0.02%	+16.7%
COH	Sell	COACH INC	$3,391,000	-37.1%	92,822	-29.8%	0.02%	-36.4%
IX	New	ORIX CORPsponsored adr	$3,300,000	–	44,521	+100.0%	0.02%	–
PUB	Sell	PEOPLES UTAH BANCORP	$3,408,000	-8.0%	167,475	-25.0%	0.02%	-8.7%
PRF	Buy	POWERSHARES ETF TRUSTftse rafi 1000	$3,285,000	+67.3%	35,102	+61.8%	0.02%	+75.0%
PLD	Sell	PROLOGIS INC	$3,437,000	-3.5%	64,238	-11.6%	0.02%	-4.5%
MWA	Buy	MUELLER WTR PRODS INC	$3,353,000	+9.9%	267,248	+0.0%	0.02%	+10.5%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$3,392,000	+1.3%	45,241	-6.1%	0.02%	+5.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$3,366,000	+20.0%	49,672	+15.4%	0.02%	+23.5%
JBL	Sell	JABIL CIRCUIT INC	$3,436,000	-67.7%	157,536	-72.7%	0.02%	-67.7%
IGE	Sell	ISHARES TRna nat res	$3,357,000	+1.3%	97,420	-2.3%	0.02%	+5.0%
APD	Buy	AIR PRODS & CHEMS INC	$3,421,000	+18.4%	22,763	+11.8%	0.02%	+16.7%
ESLT	Sell	ELBIT SYS LTDord	$3,402,000	+0.2%	35,532	-4.8%	0.02%	0.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$3,161,000	+117.3%	23,793	+113.3%	0.02%	+122.2%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$3,144,000	-7.8%	48,882	-1.3%	0.02%	-4.8%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$3,167,000	+37.4%	100,390	+10.2%	0.02%	+42.9%
NWL	Sell	NEWELL BRANDS INC	$3,279,000	+5.2%	62,294	-3.0%	0.02%	+5.3%
PRI		PRIMERICA INC	$3,149,000	-7.4%	59,400	0.0%	0.02%	-4.8%
ALE	Buy	ALLETE INC	$3,172,000	+0.9%	53,208	+9.4%	0.02%	+5.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$3,132,000	+18.5%	85,555	-8.4%	0.02%	+25.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$3,200,000	+13.3%	28,251	+13.5%	0.02%	+17.6%
BKLN	Buy	POWERSHARES ETF TRUST IIsenior ln port	$3,160,000	+41.4%	136,214	+39.8%	0.02%	+42.9%
EME	Sell	EMCOR GROUP INC	$3,172,000	+11.6%	53,232	-7.8%	0.02%	+17.6%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$3,253,000	+103.1%	48,339	+100.3%	0.02%	+100.0%
F	Buy	FORD MTR CO DEL	$3,171,000	+25.3%	262,890	+30.5%	0.02%	+33.3%
IGLB	Buy	ISHARES10+ yr cr bd etf	$3,275,000	+4.6%	51,782	+3.6%	0.02%	+5.3%
ITA	Buy	ISHARES TRu.s. aer&def etf	$3,076,000	+6.8%	23,842	+3.4%	0.02%	+5.6%
EIDO	Sell	ISHARES TRmsci indonia etf	$3,013,000	+7.8%	114,005	-0.2%	0.02%	+11.8%
TXT	Buy	TEXTRON INC	$3,063,000	+112.7%	77,110	+95.5%	0.02%	+111.1%
TRIP	New	TRIPADVISOR INC	$3,054,000	–	48,344	+100.0%	0.02%	–
MGM	Buy	MGM RESORTS INTERNATIONAL	$3,085,000	+26.2%	118,582	+9.7%	0.02%	+26.7%
MLHR	Buy	MILLER HERMAN INC	$2,971,000	-0.8%	103,914	+3.7%	0.02%	+5.6%
OUT	Sell	OUTFRONT MEDIA INC	$3,017,000	-2.5%	127,572	-0.4%	0.02%	0.0%
PSA	Buy	PUBLIC STORAGE	$3,021,000	+130.6%	13,549	+163.9%	0.02%	+137.5%
NOV	Sell	NATIONAL OILWELL VARCO INC	$2,975,000	-26.2%	80,983	-32.4%	0.02%	-24.0%
NLSN	Buy	NIELSEN HLDGS PLC	$3,032,000	+19.6%	56,606	+16.0%	0.02%	+18.8%
AYI	Buy	ACUITY BRANDS INC	$3,004,000	+35.1%	11,358	+26.6%	0.02%	+35.7%
PXD	Buy	PIONEER NAT RES CO	$3,069,000	+370.0%	16,537	+282.3%	0.02%	+375.0%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$3,056,000	+3.8%	83,040	+13.0%	0.02%	+5.6%
HBI	Buy	HANESBRANDS INC	$3,094,000	+22.6%	122,582	+22.0%	0.02%	+26.7%
YUM	Sell	YUM BRANDS INC	$2,902,000	+3.9%	31,977	-5.1%	0.02%	+5.9%
IWV	Buy	ISHARES TRrussell 3000 etf	$2,848,000	+3.4%	22,230	+0.0%	0.02%	+5.9%
ABM	Sell	ABM INDS INC	$2,925,000	+6.8%	73,718	-1.8%	0.02%	+5.9%
UMBF	Buy	UMB FINL CORP	$2,880,000	+11.8%	48,462	+0.0%	0.02%	+12.5%
HL	Sell	HECLA MNG CO	$2,937,000	-4.2%	515,265	-14.3%	0.02%	-5.3%
IEX	Sell	IDEX CORP	$2,870,000	+3.2%	30,700	-9.4%	0.02%	+5.9%
EVR	Sell	EVERCORE PARTNERS INCclass a	$2,838,000	+15.9%	55,100	-0.6%	0.02%	+20.0%
SON	Buy	SONOCO PRODS CO	$2,827,000	+13.8%	53,519	+6.9%	0.02%	+20.0%
PGR	Buy	PROGRESSIVE CORP OHIO	$2,806,000	+28.4%	89,125	+36.6%	0.02%	+38.5%
OSK	Buy	OSHKOSH CORP	$2,807,000	+30.7%	50,143	+11.3%	0.02%	+38.5%
FWRD		FORWARD AIR CORP	$2,690,000	-2.9%	62,200	0.0%	0.02%	0.0%
IDV	Buy	ISHARES TRintl sel div etf	$2,712,000	+36.7%	90,500	+30.5%	0.02%	+41.7%
PANW	Buy	PALO ALTO NETWORKS INC	$2,752,000	+48.6%	17,286	+14.3%	0.02%	+54.5%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$2,732,000	+208.7%	22,718	+174.4%	0.02%	+240.0%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$2,740,000	+24.5%	27,650	+20.4%	0.02%	+30.8%
MCK	Buy	MCKESSON CORP	$2,658,000	-4.1%	15,953	+7.3%	0.02%	0.0%
PH	Sell	PARKER HANNIFIN CORP	$2,646,000	+9.9%	21,091	-5.4%	0.02%	+13.3%
WRK	Buy	WESTROCK CO	$2,798,000	+216.9%	57,746	+153.5%	0.02%	+240.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,662,000	-1.4%	21,887	-5.5%	0.02%	0.0%
WHR	Buy	WHIRLPOOL CORP	$2,765,000	-0.5%	17,065	+2.2%	0.02%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$2,733,000	+4.2%	35,464	-5.4%	0.02%	+6.2%
TSLA	Buy	TESLA MTRS INC	$2,760,000	+7.4%	13,536	+11.7%	0.02%	+6.2%
CHD	Buy	CHURCH & DWIGHT INC	$2,666,000	+14.8%	55,658	+146.4%	0.02%	+21.4%
BEN	Buy	FRANKLIN RES INC	$2,801,000	+198.0%	78,808	+179.2%	0.02%	+183.3%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$2,765,000	+5.8%	20,842	-0.9%	0.02%	+6.2%
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$2,753,000	+162.9%	84,039	+175.4%	0.02%	+183.3%
SCG	Buy	SCANA CORP NEW	$2,713,000	+22.1%	37,505	+27.6%	0.02%	+21.4%
CMBS	Buy	ISHARES TRcmbs etf	$2,533,000	+5.4%	47,728	+5.6%	0.02%	+6.7%
RPM	Sell	RPM INTL INC	$2,486,000	+6.6%	46,318	-0.9%	0.02%	+14.3%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$2,621,000	-46.5%	61,144	-51.6%	0.02%	-46.7%
KELYA	Sell	KELLY SVCS INCcl a	$2,559,000	+1.1%	133,172	-0.2%	0.02%	+6.7%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$2,613,000	+102.9%	165,267	+87.9%	0.02%	+100.0%
ZTS	Buy	ZOETIS INCcl a	$2,527,000	+38.7%	48,621	+26.5%	0.02%	+45.5%
FXN	Buy	FIRST TR EXCHANGE TRADED FDenergy alphadx	$2,537,000	+29.8%	164,649	+25.5%	0.02%	+33.3%
BIL	Buy	SPDR SERIES TRUSTbrclys 1-3mt etf	$2,532,000	+0.3%	55,390	+0.2%	0.02%	+6.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,639,000	+203.7%	24,967	+128.1%	0.02%	+220.0%
NEM	Sell	NEWMONT MINING CORP	$2,559,000	-27.2%	65,157	-27.5%	0.02%	-27.3%
CBS	Sell	CBS CORP NEWcl b	$2,529,000	-15.3%	46,262	-15.7%	0.02%	-11.1%
HUM	Buy	HUMANA INC	$2,555,000	+4.5%	14,448	+6.3%	0.02%	+6.7%
LBTYK	Sell	LIBERTY GLOBAL PLC	$2,609,000	+15.2%	79,005	-0.0%	0.02%	+14.3%
GES	Buy	GUESS INC	$2,503,000	+3.7%	171,346	+6.8%	0.02%	+6.7%
CERN	Sell	CERNER CORP	$2,489,000	+1.6%	40,349	-3.6%	0.02%	+6.7%
HSY	Sell	HERSHEY CO	$2,496,000	-20.3%	26,130	-5.4%	0.02%	-15.8%
NTRS	Buy	NORTHERN TR CORP	$2,516,000	+4.9%	37,025	+2.2%	0.02%	+6.7%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$2,505,000	-7.2%	103,471	+3.7%	0.02%	-5.9%
DVMT	New	DELL TECHNOLOGIES INC	$2,577,000	–	53,950	+100.0%	0.02%	–
APH	Sell	AMPHENOL CORP NEWcl a	$2,610,000	+6.9%	40,231	-5.6%	0.02%	+6.7%
EPP	Sell	ISHARESmsci pac jp etf	$2,357,000	+3.2%	55,770	-4.3%	0.02%	+7.1%
MCO	Buy	MOODYS CORP	$2,466,000	+31.4%	22,790	+13.7%	0.02%	+36.4%
ATR	Buy	APTARGROUP INC	$2,368,000	+14.0%	30,605	+16.5%	0.02%	+15.4%
STBA	Sell	S & T BANCORP INC	$2,403,000	-2.0%	82,907	-17.3%	0.02%	0.0%
TTEK		TETRA TECH INC NEW	$2,344,000	+15.4%	66,102	0.0%	0.02%	+25.0%
MAT	Buy	MATTEL INC	$2,449,000	+22.6%	80,921	+26.6%	0.02%	+25.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$2,429,000	+8.2%	66,291	-0.2%	0.02%	+7.1%
BSX	Buy	BOSTON SCIENTIFIC CORP	$2,389,000	+40.1%	100,429	+37.6%	0.02%	+50.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$2,332,000	-0.7%	11,275	+4.1%	0.02%	+7.1%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$2,342,000	+19.6%	39,514	-6.1%	0.02%	+25.0%
THO	Sell	THOR INDS INC	$2,364,000	-14.5%	27,916	-34.6%	0.02%	-11.8%
AIG	Sell	AMERICAN INTL GROUP INC	$2,436,000	-11.0%	41,086	-20.6%	0.02%	-11.8%
LVS	Buy	LAS VEGAS SANDS CORP	$2,343,000	+519.8%	40,744	+366.9%	0.02%	+650.0%
SEE	Sell	SEALED AIR CORP NEW	$2,371,000	-6.2%	51,757	-5.9%	0.02%	0.0%
MKL	Sell	MARKEL CORP	$2,458,000	-6.1%	2,649	-3.6%	0.02%	-6.2%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$2,403,000	-2.2%	35,708	+3.5%	0.02%	0.0%
XRX	Sell	XEROX CORP	$2,390,000	+6.3%	236,011	-0.5%	0.02%	+7.1%
EWJ	Sell	ISHARESmsci japan etf	$2,379,000	-6.7%	189,789	-14.4%	0.02%	-6.2%
LEG	Buy	LEGGETT & PLATT INC	$2,474,000	+9.6%	54,340	+23.0%	0.02%	+7.1%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$2,383,000	-20.0%	33,094	-14.6%	0.02%	-16.7%
EXC	Buy	EXELON CORP	$2,330,000	+241.1%	70,038	+272.0%	0.02%	+275.0%
RGA	Buy	REINSURANCE GROUP AMER INC	$2,395,000	+625.8%	22,197	+551.3%	0.02%	+650.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$2,341,000	-8.3%	40,117	-12.0%	0.02%	-6.2%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$2,452,000	+14.8%	19,222	+16.5%	0.02%	+15.4%
PRGO	Sell	PERRIGO CO PLC	$2,397,000	-0.5%	25,974	-2.3%	0.02%	0.0%
AA	Buy	ALCOA INC	$2,392,000	+114.9%	236,103	+96.3%	0.02%	+114.3%
JNPR	Sell	JUNIPER NETWORKS INC	$2,472,000	-19.3%	102,800	-24.6%	0.02%	-21.1%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$2,224,000	-15.2%	16,835	+10.0%	0.01%	-12.5%
CUK	Sell	CARNIVAL PLCadr	$2,204,000	+0.7%	44,944	-8.1%	0.01%	+7.7%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$2,278,000	+88.3%	8,444	+59.3%	0.01%	+100.0%
CNS		COHEN & STEERS INC	$2,312,000	+5.7%	54,100	0.0%	0.01%	+7.7%
AMP	Sell	AMERIPRISE FINL INC	$2,175,000	-5.1%	21,823	-14.5%	0.01%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,202,000	-26.1%	41,408	-23.3%	0.01%	-22.2%
ADI	Buy	ANALOG DEVICES INC	$2,305,000	+25.3%	35,778	+10.1%	0.01%	+27.3%
UE		URBAN EDGE PPTYS	$2,282,000	-5.7%	81,119	0.0%	0.01%	-6.7%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$2,163,000	-1.9%	152,148	+3.3%	0.01%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$2,312,000	-24.5%	34,789	-17.2%	0.01%	-26.3%
AJG	Buy	GALLAGHER ARTHUR J & CO	$2,291,000	+26.6%	45,038	+18.5%	0.01%	+27.3%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$2,236,000	+65.0%	83,087	+54.5%	0.01%	+75.0%
BRX	Buy	BRIXMOR PPTY GROUP INC	$2,316,000	+6.3%	83,371	+1.2%	0.01%	+7.7%
KXI		ISHARES TRglb cnsm stp etf	$2,234,000	-0.8%	22,506	0.0%	0.01%	0.0%
DISH	Sell	DISH NETWORK CORPcl a	$2,166,000	+4.5%	39,540	-0.0%	0.01%	+7.7%
FLO	Buy	FLOWERS FOODS INC	$2,306,000	+131.5%	152,552	+186.6%	0.01%	+133.3%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$2,224,000	+0.6%	15,157	+10.1%	0.01%	0.0%
CUB		CUBIC CORP	$2,215,000	+16.5%	47,338	0.0%	0.01%	+16.7%
KAR	Buy	KAR AUCTION SVCS INC	$2,320,000	+25.1%	53,770	+20.9%	0.01%	+27.3%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO	$2,219,000	+15.1%	31,844	+0.3%	0.01%	+16.7%
PHB	Sell	POWERSHARES ETF TR IIfdm hg yld rafi	$2,101,000	-28.3%	111,385	-30.1%	0.01%	-27.8%
AGCO	Buy	AGCO CORP	$2,128,000	+23.6%	43,159	+18.1%	0.01%	+18.2%
ALK	Buy	ALASKA AIR GROUP INC	$2,047,000	+32.1%	31,091	+16.9%	0.01%	+44.4%
AEE	Buy	AMEREN CORP	$2,050,000	+15.2%	41,705	+25.6%	0.01%	+18.2%
APA	Sell	APACHE CORP	$2,159,000	-0.8%	33,828	-13.5%	0.01%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$2,006,000	+18.2%	13,147	-0.3%	0.01%	+30.0%
CNP	Buy	CENTERPOINT ENERGY INC	$2,072,000	+17.7%	89,274	+21.7%	0.01%	+18.2%
CMC	Buy	COMMERCIAL METALS CO	$2,080,000	+33.7%	128,508	+39.5%	0.01%	+30.0%
DTE	Buy	DTE ENERGY CO	$2,123,000	+7.0%	22,680	+13.2%	0.01%	+8.3%
GEF	Buy	GREIF INCcl a	$2,109,000	+60.9%	42,534	+20.8%	0.01%	+62.5%
JBHT	Sell	HUNT J B TRANS SVCS INC	$2,067,000	-0.5%	25,494	-0.7%	0.01%	0.0%
IGV	Sell	ISHARES TRna tec-sftwr etf	$2,047,000	+7.9%	18,042	-0.0%	0.01%	+8.3%
IYG	Buy	ISHARES TRu.s. fin svc etf	$2,148,000	+24.6%	24,481	+14.4%	0.01%	+18.2%
IYY	Sell	ISHARES TRdow jones us etf	$2,107,000	+3.2%	19,425	-0.5%	0.01%	+8.3%
LH	Buy	LABORATORY CORP AMER HLDGS	$2,096,000	+29.4%	15,262	+22.6%	0.01%	+30.0%
MTB	Sell	M & T BK CORP	$2,141,000	-1.9%	18,456	-0.1%	0.01%	0.0%
MAA	Buy	MID-AMER APT CMNTYS INC	$2,018,000	-3.8%	21,495	+9.0%	0.01%	0.0%
NFLX	Sell	NETFLIX INC	$2,057,000	-9.6%	20,885	-16.1%	0.01%	-7.1%
OKE	Buy	ONEOK INC NEW	$2,023,000	+15.8%	39,379	+6.9%	0.01%	+18.2%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$2,032,000	+21.0%	37,910	+30.7%	0.01%	+30.0%
SAH	Buy	SONIC AUTOMOTIVE INCcl a	$2,005,000	+17.0%	106,697	+6.4%	0.01%	+30.0%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$2,141,000	+73.6%	56,880	+73.0%	0.01%	+62.5%
WCN	Sell	WASTE CONNECTIONS INC	$2,017,000	-5.7%	27,022	-9.0%	0.01%	0.0%
WU	Buy	WESTERN UN CO	$2,059,000	+321.1%	99,006	+287.4%	0.01%	+333.3%
INT	Buy	WORLD FUEL SVCS CORP	$2,051,000	-2.3%	44,354	+0.3%	0.01%	0.0%
ASML	Buy	ASML HOLDING N V	$2,137,000	+17.2%	19,515	+6.1%	0.01%	+18.2%
LNT	Sell	ALLIANT ENERGY CORP	$1,905,000	-42.4%	49,790	-40.3%	0.01%	-40.0%
FE	Buy	FIRSTENERGY CORP	$1,935,000	+396.2%	58,529	+421.2%	0.01%	+500.0%
CWB	Buy	SPDR SERIES TRUSTbrc cnv secs etf	$1,877,000	+20.0%	40,503	+13.4%	0.01%	+20.0%
KNL	Buy	KNOLL INC	$1,944,000	-5.9%	85,145	+0.1%	0.01%	-7.7%
IJS	Buy	ISHARES TRsp smcp600vl etf	$1,899,000	+234.9%	15,229	+213.2%	0.01%	+300.0%
ALEX		ALEXANDER & BALDWIN INC NEW	$1,867,000	+6.3%	48,600	0.0%	0.01%	+9.1%
CMP	Buy	COMPASS MINERALS INTL INC	$1,990,000	+30.8%	27,015	+31.7%	0.01%	+33.3%
PSK	Buy	SPDR SERIES TRUSTwells fg pfd etf	$1,993,000	+52.5%	45,016	+52.4%	0.01%	+50.0%
GXP	Buy	GREAT PLAINS ENERGY INC	$1,929,000	-4.2%	70,721	+6.7%	0.01%	0.0%
MYL	Buy	MYLAN N V	$1,905,000	+63.4%	50,040	+85.5%	0.01%	+71.4%
ES	Buy	EVERSOURCE ENERGY	$1,962,000	+6.4%	36,244	+17.7%	0.01%	+9.1%
TSS	Sell	TOTAL SYS SVCS INC	$1,980,000	-20.4%	42,025	-10.4%	0.01%	-20.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,899,000	-19.9%	15,424	-12.8%	0.01%	-20.0%
TSCO	Sell	TRACTOR SUPPLY CO	$1,996,000	-60.9%	29,654	-47.1%	0.01%	-61.3%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$1,870,000	+241.9%	37,916	+227.8%	0.01%	+300.0%
VR	Sell	VALIDUS HOLDINGS LTD	$1,895,000	-8.4%	38,038	-10.7%	0.01%	-7.7%
BMI	Buy	BADGER METER INC	$1,894,000	-8.2%	56,524	+100.0%	0.01%	-7.7%
SHOP	New	SHOPIFY INCcl a	$1,892,000	–	44,111	+100.0%	0.01%	–
TRMK	Buy	TRUSTMARK CORP	$2,000,000	+519.2%	72,580	+457.7%	0.01%	+500.0%
TLT	Buy	ISHARES TR20 yr tr bd etf	$1,895,000	+7.0%	13,788	+8.1%	0.01%	+9.1%
PNW	Buy	PINNACLE WEST CAP CORP	$1,959,000	+14.0%	25,801	+21.6%	0.01%	+9.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,890,000	-6.3%	21,364	-3.6%	0.01%	0.0%
SRE	Buy	SEMPRA ENERGY	$1,896,000	+13.0%	17,710	+20.3%	0.01%	+20.0%
UFS	Buy	DOMTAR CORP	$1,866,000	+415.5%	50,287	+384.4%	0.01%	+500.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,861,000	+6.2%	21,357	+4.7%	0.01%	+9.1%
HFC	Buy	HOLLYFRONTIER CORP	$1,922,000	+44.6%	78,521	+40.3%	0.01%	+50.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$1,995,000	+40.4%	73,400	-3.6%	0.01%	+33.3%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$1,892,000	+9.9%	35,841	+16.5%	0.01%	+9.1%
ILCB	Buy	ISHARES TRmrngstr lg-cp et	$1,968,000	+70.7%	15,351	+63.4%	0.01%	+71.4%
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,924,000	-30.5%	51,258	-39.5%	0.01%	-29.4%
OII	Buy	OCEANEERING INTL INC	$1,846,000	+58.9%	67,155	+72.5%	0.01%	+71.4%
IVOG	New	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$1,983,000	–	18,303	+100.0%	0.01%	–
SABR	Sell	SABRE CORP	$1,940,000	-14.8%	68,869	-19.1%	0.01%	-14.3%
CHS	Buy	CHICOS FAS INC	$1,861,000	+17.1%	156,422	+5.4%	0.01%	+20.0%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$1,902,000	+48.1%	47,648	+32.3%	0.01%	+50.0%
SLY	Buy	SPDR SERIES TRUSTs&p 600 sml cap	$1,911,000	+35.2%	17,148	+26.6%	0.01%	+33.3%
PDCO	Buy	PATTERSON COMPANIES INC	$1,964,000	+44.5%	42,770	+50.7%	0.01%	+50.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,761,000	+50.6%	21,872	+51.1%	0.01%	+57.1%
TRI	Buy	THOMSON REUTERS CORP	$1,745,000	+38.5%	42,196	+35.3%	0.01%	+37.5%
KALU	Buy	KAISER ALUMINUM CORP	$1,782,000	+13.1%	20,615	+18.2%	0.01%	+10.0%
RSG	Buy	REPUBLIC SVCS INC	$1,760,000	+6.7%	34,903	+8.5%	0.01%	+10.0%
CWT		CALIFORNIA WTR SVC GROUP	$1,801,000	-8.1%	56,140	0.0%	0.01%	-8.3%
OMI	Buy	OWENS & MINOR INC NEW	$1,804,000	+7.9%	51,947	+16.1%	0.01%	+10.0%
HUBB	Buy	HUBBELL INC	$1,723,000	+2.3%	16,018	+0.2%	0.01%	+10.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,684,000	+10.9%	22,085	-4.2%	0.01%	+22.2%
MOS	Buy	MOSAIC CO NEW	$1,723,000	+720.5%	70,462	+775.7%	0.01%	+1000.0%
CINF	Buy	CINCINNATI FINL CORP	$1,814,000	+12.4%	24,069	+11.6%	0.01%	+10.0%
Q104PS	Buy	PARKWAY PPTYS INC	$1,740,000	+2.8%	102,304	+1.0%	0.01%	+10.0%
ENH	New	ENDURANCE SPECIALTY HLDGS LT	$1,695,000	–	25,921	+100.0%	0.01%	–
GWW	Sell	GRAINGER W W INC	$1,820,000	-2.8%	8,106	-1.7%	0.01%	0.0%
AMG	Buy	AFFILIATED MANAGERS GROUP	$1,742,000	+65.3%	12,048	+60.7%	0.01%	+83.3%
MET	Sell	METLIFE INC	$1,810,000	-49.4%	40,799	-54.5%	0.01%	-50.0%
ABEV	Buy	AMBEV SAsponsored adr	$1,758,000	+116.5%	288,950	+109.9%	0.01%	+120.0%
WFM	Buy	WHOLE FOODS MKT INC	$1,689,000	-10.2%	59,663	+1.6%	0.01%	-8.3%
HSIC	Buy	SCHEIN HENRY INC	$1,700,000	+53.6%	10,448	+66.7%	0.01%	+57.1%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,711,000	-4.8%	70,426	-9.4%	0.01%	0.0%
SCHL	Sell	SCHOLASTIC CORP	$1,721,000	-1.3%	43,752	-0.6%	0.01%	0.0%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$1,723,000	+33.3%	20,701	+11.9%	0.01%	+37.5%
PRU	Sell	PRUDENTIAL FINL INC	$1,724,000	+4.9%	21,118	-8.4%	0.01%	+10.0%
GNTX	Buy	GENTEX CORP	$1,776,000	+16.9%	101,326	+3.0%	0.01%	+22.2%
MDC	New	M D C HLDGS INC	$1,705,000	–	66,113	+100.0%	0.01%	–
VGR	Buy	VECTOR GROUP LTD	$1,685,000	+9.2%	78,283	+13.6%	0.01%	+22.2%
SOXX	Buy	ISHARES TRphlx semicnd etf	$1,741,000	+168.7%	15,414	+109.7%	0.01%	+175.0%
LUV	Sell	SOUTHWEST AIRLS CO	$1,819,000	-6.2%	46,816	-5.4%	0.01%	-8.3%
FNB	Buy	FNB CORP PA	$1,730,000	+41.9%	140,720	+44.7%	0.01%	+57.1%
DLB	Buy	DOLBY LABORATORIES INC	$1,825,000	+48.0%	33,650	+30.4%	0.01%	+37.5%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$1,782,000	+159.8%	13,029	+143.2%	0.01%	+175.0%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$1,705,000	+87.0%	13,569	+81.3%	0.01%	+83.3%
GRMN	Buy	GARMIN LTD	$1,791,000	+30.0%	37,248	+14.6%	0.01%	+37.5%
CXO	Buy	CONCHO RES INC	$1,685,000	+214.4%	12,276	+172.6%	0.01%	+266.7%
TMUS	Buy	T MOBILE US INC	$1,764,000	+12.5%	37,759	+4.1%	0.01%	+10.0%
TRGP	New	TARGA RES CORP	$1,766,000	–	35,973	+100.0%	0.01%	–
VLY	Buy	VALLEY NATL BANCORP	$1,736,000	+34.4%	178,482	+25.9%	0.01%	+37.5%
AVY	Buy	AVERY DENNISON CORP	$1,737,000	+22.5%	22,345	+17.7%	0.01%	+22.2%
ITB	Buy	ISHARES TRus home cons etf	$1,731,000	+245.5%	62,886	+246.9%	0.01%	+266.7%
DOV	Sell	DOVER CORP	$1,562,000	+0.7%	21,241	-5.2%	0.01%	+11.1%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored adr	$1,524,000	+3075.0%	302,117	+2582.1%	0.01%	–
TEX	Buy	TEREX CORP NEW	$1,652,000	+50.0%	65,070	+19.9%	0.01%	+42.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,619,000	+7.4%	21,278	-10.8%	0.01%	+11.1%
CNK	Buy	CINEMARK HOLDINGS INC	$1,552,000	+27.6%	40,558	+21.5%	0.01%	+42.9%
ARMK	Buy	ARAMARK	$1,589,000	+27.9%	41,807	+12.4%	0.01%	+25.0%
ON	Sell	ON SEMICONDUCTOR CORP	$1,570,000	+36.0%	127,581	-2.6%	0.01%	+42.9%
FFIV	Sell	F5 NETWORKS INC	$1,609,000	-6.2%	12,916	-14.3%	0.01%	0.0%
NOW	Buy	SERVICENOW INC	$1,565,000	+48.3%	19,787	+24.3%	0.01%	+66.7%
RE	New	EVEREST RE GROUP LTD	$1,564,000	–	8,236	+100.0%	0.01%	–
CUBE	Buy	CUBESMART	$1,541,000	-10.0%	56,560	+2.0%	0.01%	0.0%
CR	Sell	CRANE CO	$1,613,000	+6.9%	25,605	-3.8%	0.01%	+11.1%
AMTD	Buy	TD AMERITRADE HLDG CORP	$1,573,000	+30.4%	44,690	+5.4%	0.01%	+42.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,607,000	+18.2%	25,884	-3.4%	0.01%	+25.0%
BCR	Buy	BARD C R INC	$1,634,000	-1.2%	7,293	+3.6%	0.01%	0.0%
ELLI	Sell	ELLIE MAE INC	$1,571,000	+6.9%	14,927	-7.0%	0.01%	+11.1%
IHI	Buy	ISHARES TRu.s. med dvc etf	$1,631,000	+18.4%	11,222	+10.3%	0.01%	+25.0%
APC	Sell	ANADARKO PETE CORP	$1,552,000	+12.7%	24,509	-5.3%	0.01%	+25.0%
MAN	Sell	MANPOWERGROUP INC	$1,635,000	+11.8%	22,637	-0.5%	0.01%	+11.1%
AAP	Buy	ADVANCE AUTO PARTS INC	$1,589,000	+5.5%	10,664	+14.4%	0.01%	+11.1%
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$1,681,000	–	39,792	+100.0%	0.01%	–
FLOT	Buy	ISHARES TRfltg rate bd etf	$1,620,000	+8.1%	31,925	+7.9%	0.01%	+11.1%
LDR		LANDAUER INC	$1,645,000	+8.1%	37,000	0.0%	0.01%	+11.1%
SNV		SYNOVUS FINL CORP	$1,563,000	+12.3%	48,088	0.0%	0.01%	+11.1%
WNR	Buy	WESTERN REFNG INC	$1,648,000	+40.6%	62,313	+9.5%	0.01%	+42.9%
AVA	Buy	AVISTA CORP	$1,637,000	-1.6%	39,183	+5.5%	0.01%	0.0%
N	Buy	NETSUITE INC	$1,653,000	+83.9%	14,942	+20.9%	0.01%	+66.7%
RRD	Buy	DONNELLEY R R & SONS CO	$1,635,000	+27.7%	104,063	+37.4%	0.01%	+25.0%
LAD	Buy	LITHIA MTRS INCcl a	$1,530,000	+358.1%	16,031	+239.5%	0.01%	+400.0%
ASH	New	ASHLAND GLOBAL HLDGS INC	$1,456,000	–	12,560	+100.0%	0.01%	–
IPAR	Sell	INTER PARFUMS INC	$1,375,000	+12.2%	42,652	-0.7%	0.01%	+12.5%
NDAQ	Buy	NASDAQ INC	$1,450,000	+6.8%	21,483	+2.2%	0.01%	+12.5%
PRA	Buy	PROASSURANCE CORP	$1,389,000	+2.6%	26,508	+4.7%	0.01%	+12.5%
AIR		AAR CORP	$1,446,000	+34.1%	46,200	0.0%	0.01%	+28.6%
VMC	Sell	VULCAN MATLS CO	$1,464,000	-14.1%	12,878	-9.0%	0.01%	-10.0%
MSA		MSA SAFETY INC	$1,362,000	+10.5%	23,476	0.0%	0.01%	+12.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,428,000	+11.0%	29,921	+0.8%	0.01%	+12.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,377,000	+40.7%	10,648	+34.3%	0.01%	+50.0%
SKX	Buy	SKECHERS U S A INCcl a	$1,375,000	-19.8%	60,099	+4.2%	0.01%	-10.0%
BX	Sell	BLACKSTONE GROUP L P	$1,438,000	-17.3%	56,374	-20.5%	0.01%	-18.2%
IBB	Sell	ISHARES TRnasdq biotec etf	$1,427,000	-0.6%	4,936	-11.7%	0.01%	0.0%
DIN	Buy	DINEEQUITY INC	$1,512,000	+22.6%	19,094	+31.3%	0.01%	+12.5%
TDG	Buy	TRANSDIGM GROUP INC	$1,519,000	+10.6%	5,260	+0.9%	0.01%	+12.5%
NBL	Buy	NOBLE ENERGY INC	$1,508,000	+0.7%	42,216	+1.0%	0.01%	0.0%
BMS	Buy	BEMIS INC	$1,493,000	+10.6%	29,271	+11.6%	0.01%	+12.5%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,413,000	+7.6%	42,309	-0.6%	0.01%	+12.5%
PPS	Buy	POST PPTYS INC	$1,483,000	+16.0%	22,437	+7.2%	0.01%	+12.5%
ACBI		ATLANTIC CAP BANCSHARES INC	$1,443,000	+3.6%	96,400	0.0%	0.01%	0.0%
USMV	Buy	ISHARES TRmin vol usa etf	$1,516,000	+21.8%	33,390	+23.8%	0.01%	+12.5%
A	Buy	AGILENT TECHNOLOGIES INC	$1,443,000	+16.7%	30,698	+10.0%	0.01%	+12.5%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$1,516,000	-34.7%	66,151	-35.9%	0.01%	-35.7%
DOX	Buy	AMDOCS LTD	$1,493,000	+13.8%	25,823	+13.6%	0.01%	+12.5%
SPIB	Buy	SPDR SERIES TRUSTintr trm corp bd	$1,442,000	+23.0%	41,334	+23.0%	0.01%	+28.6%
PCG	Sell	PG&E CORP	$1,383,000	-64.4%	22,625	-62.8%	0.01%	-62.5%
INDA	Sell	ISHARES TRmsci india etf	$1,449,000	+4.7%	49,298	-0.6%	0.01%	+12.5%
TFX	Buy	TELEFLEX INC	$1,479,000	+5.9%	8,804	+11.7%	0.01%	0.0%
EVV	Buy	EATON VANCE LTD DUR INCOME F	$1,204,000	+6.7%	87,868	+4.7%	0.01%	+14.3%
PKI	Sell	PERKINELMER INC	$1,283,000	-45.7%	22,882	-49.3%	0.01%	-42.9%
VVI	Buy	VIAD CORP	$1,300,000	+19.2%	35,261	+0.0%	0.01%	+14.3%
WDR		WADDELL & REED FINL INCcl a	$1,214,000	+5.6%	66,904	0.0%	0.01%	+14.3%
UN	Buy	UNILEVER N V	$1,335,000	+4.1%	29,002	+6.0%	0.01%	0.0%
SNX	Buy	SYNNEX CORP	$1,345,000	+197.6%	11,789	+147.3%	0.01%	+166.7%
PHG	Buy	KONINKLIJKE PHILIPS N Vny reg sh new	$1,308,000	+34.4%	44,274	+13.3%	0.01%	+33.3%
ATHN	Sell	ATHENAHEALTH INC	$1,275,000	-8.9%	10,112	-0.4%	0.01%	-11.1%
AMLP	Buy	ALPS ETF TRalerian mlp	$1,218,000	+17.3%	96,121	+17.6%	0.01%	+33.3%
HCA	Sell	HCA HOLDINGS INC	$1,313,000	-49.0%	17,382	-48.0%	0.01%	-50.0%
PCY	New	POWERSHARES ETF TR IIsovereign debt	$1,292,000	–	42,186	+100.0%	0.01%	–
XRAY	Sell	DENTSPLY SIRONA INC	$1,304,000	-43.3%	21,966	-40.7%	0.01%	-42.9%
MU	Buy	MICRON TECHNOLOGY INC	$1,313,000	+61.9%	73,925	+25.3%	0.01%	+60.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,331,000	+1.9%	3,146	-3.0%	0.01%	0.0%
RHT	Buy	RED HAT INC	$1,208,000	+20.7%	14,949	+8.2%	0.01%	+33.3%
BURL	Buy	BURLINGTON STORES INC	$1,308,000	+187.5%	16,167	+136.4%	0.01%	+166.7%
SAFM	Sell	SANDERSON FARMS INC	$1,321,000	+9.5%	13,731	-1.5%	0.01%	+14.3%
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$1,276,000	–	35,148	+100.0%	0.01%	–
IJT	Buy	ISHARES TRsp smcp600gr etf	$1,303,000	+417.1%	9,510	+379.6%	0.01%	+300.0%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$1,213,000	+27.0%	32,319	+5.7%	0.01%	+33.3%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$1,328,000	-77.6%	58,058	-78.1%	0.01%	-77.8%
PVH	Sell	PVH CORP	$1,318,000	+17.1%	11,931	-0.3%	0.01%	+14.3%
BMO	Sell	BANK MONTREAL QUE	$1,225,000	-7.7%	18,698	-10.8%	0.01%	0.0%
INFO	New	IHS MARKIT LTD	$1,288,000	–	34,327	+100.0%	0.01%	–
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$1,293,000	+30.3%	45,118	+28.2%	0.01%	+33.3%
IT	Buy	GARTNER INC	$1,207,000	+4.4%	13,664	+15.1%	0.01%	+14.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,227,000	-51.2%	113,133	-49.9%	0.01%	-46.7%
L	Sell	LOEWS CORP	$1,354,000	-15.7%	32,934	-15.9%	0.01%	-20.0%
NVR	Sell	NVR INC	$1,295,000	-14.4%	790	-7.1%	0.01%	-11.1%
TSE	Buy	TRINSEO S A	$1,338,000	+49.7%	23,678	+13.5%	0.01%	+60.0%
HXL	Sell	HEXCEL CORP NEW	$1,344,000	+4.0%	30,356	-2.2%	0.01%	0.0%
NWE	Sell	NORTHWESTERN CORP	$1,360,000	-9.6%	23,665	-0.9%	0.01%	-11.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,347,000	-10.2%	18,703	-10.7%	0.01%	-11.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,331,000	+0.5%	52,158	-4.3%	0.01%	0.0%
FL	Sell	FOOT LOCKER INC	$1,286,000	+13.0%	19,014	-8.5%	0.01%	+14.3%
VRSK	Buy	VERISK ANALYTICS INC	$1,278,000	+56.8%	15,755	+56.7%	0.01%	+60.0%
CFFI		C & F FINL CORP	$1,295,000	-3.8%	30,093	0.0%	0.01%	0.0%
CRS		CARPENTER TECHNOLOGY CORP	$1,353,000	+25.3%	32,800	0.0%	0.01%	+14.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,202,000	-71.7%	25,214	-66.1%	0.01%	-69.2%
DLTR	Buy	DOLLAR TREE INC	$1,323,000	+8.8%	16,789	+30.0%	0.01%	+14.3%
FMS	Buy	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,092,000	+9.5%	24,968	+9.0%	0.01%	+16.7%
SPLV	Buy	POWERSHARES ETF TR IIs&p500 low vol	$1,073,000	+28.8%	25,874	+17.0%	0.01%	+40.0%
PGX	Buy	POWERSHARES ETF TR IIpfd portfolio	$1,192,000	+35.1%	78,851	+36.0%	0.01%	+40.0%
CHFC	Buy	CHEMICAL FINL CORP	$1,168,000	+33.8%	26,500	+13.0%	0.01%	+40.0%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$1,180,000	+13.8%	19,216	+7.2%	0.01%	+16.7%
PNRA	Buy	PANERA BREAD COcl a	$1,080,000	-6.9%	5,554	+1.4%	0.01%	0.0%
ILMN	Buy	ILLUMINA INC	$1,176,000	+34.6%	6,478	+3.9%	0.01%	+40.0%
XLNX	Buy	XILINX INC	$1,078,000	+26.4%	19,864	+7.2%	0.01%	+40.0%
FTSM	Buy	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$1,124,000	+12.0%	18,771	+12.0%	0.01%	+16.7%
AME	Buy	AMETEK INC NEW	$1,115,000	+11.7%	23,349	+8.1%	0.01%	+16.7%
EWZ	New	ISHARESmsci brz cap etf	$1,043,000	–	30,964	+100.0%	0.01%	–
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$1,067,000	+24.4%	3,634	+9.6%	0.01%	+40.0%
ICF	Buy	ISHARES TRcohen&steer reit	$1,181,000	+90.8%	11,278	+96.5%	0.01%	+75.0%
AUBN		AUBURN NATL BANCORP	$1,085,000	-3.6%	39,527	0.0%	0.01%	0.0%
AZO	Sell	AUTOZONE INC	$1,083,000	-3.6%	1,413	-0.4%	0.01%	0.0%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$1,046,000	-8.7%	28,308	-6.1%	0.01%	0.0%
BBL	New	BHP BILLITON PLCsponsored adr	$1,168,000	–	38,531	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEW	$1,071,000	–	56,848	+100.0%	0.01%	–
EIX	Sell	EDISON INTL	$1,146,000	-13.6%	15,879	-7.1%	0.01%	-12.5%
DRE	Buy	DUKE REALTY CORP	$1,191,000	+2.8%	43,583	+0.3%	0.01%	0.0%
KFRC	Sell	KFORCE INC	$1,141,000	+21.1%	55,713	-0.2%	0.01%	+16.7%
WRB	Buy	BERKLEY W R CORP	$1,052,000	-3.2%	18,231	+0.4%	0.01%	0.0%
BLKB	Sell	BLACKBAUD INC	$1,051,000	-13.0%	15,869	-10.9%	0.01%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,181,000	-23.0%	16,712	-17.3%	0.01%	-22.2%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$1,125,000	+164.7%	16,999	+115.8%	0.01%	+133.3%
MIDD	Sell	MIDDLEBY CORP	$1,179,000	-6.0%	9,555	-12.3%	0.01%	-12.5%
LABL	Sell	MULTI COLOR CORP	$1,187,000	+3.6%	18,010	-0.4%	0.01%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$1,073,000	-80.1%	25,827	-74.3%	0.01%	-78.8%
IYJ	Buy	ISHARES TRu.s. inds etf	$999,000	+11.1%	8,743	+6.8%	0.01%	0.0%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$905,000	–	27,669	+100.0%	0.01%	–
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,029,000	+41.3%	26,733	-10.8%	0.01%	+50.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$882,000	+2.3%	7,221	-3.9%	0.01%	+20.0%
BWXT	Buy	BWX TECHNOLOGIES INC	$960,000	+7.7%	25,053	+0.6%	0.01%	+20.0%
FNSR	New	FINISAR CORP	$981,000	–	32,954	+100.0%	0.01%	–
TISUQ		ORCHIDS PAPER PRODS CO DEL	$953,000	-23.4%	35,000	0.0%	0.01%	-25.0%
R	Sell	RYDER SYS INC	$883,000	+3.2%	13,404	-4.4%	0.01%	+20.0%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$1,007,000	+48.5%	7,648	+39.5%	0.01%	+50.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,026,000	+6.5%	24,345	+8.2%	0.01%	0.0%
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$1,022,000	–	30,000	+100.0%	0.01%	–
TAP	Buy	MOLSON COORS BREWING COcl b	$890,000	+9.2%	8,113	+0.6%	0.01%	+20.0%
SNA	Buy	SNAP ON INC	$914,000	-1.6%	6,018	+2.2%	0.01%	0.0%
INCY	Sell	INCYTE CORP	$1,036,000	+9.6%	10,993	-7.0%	0.01%	0.0%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$1,032,000	+17.4%	5,911	+13.6%	0.01%	+20.0%
DFE	Buy	WISDOMTREE TReurope smcp dv	$1,023,000	+9.8%	18,511	+1.3%	0.01%	0.0%
IYC	Buy	ISHARES TRu.s. cnsm sv etf	$925,000	+19.2%	6,298	+16.2%	0.01%	+20.0%
EA	Sell	ELECTRONIC ARTS INC	$883,000	-60.8%	10,343	-65.3%	0.01%	-57.1%
URI	Sell	UNITED RENTALS INC	$916,000	+3.3%	11,683	-11.7%	0.01%	+20.0%
SLV	New	ISHARES SILVER TRUSTishares	$1,010,000	–	55,597	+100.0%	0.01%	–
PPA	Buy	POWERSHARES ETF TRUSTaerspc def ptf	$907,000	+5.7%	23,397	+2.1%	0.01%	+20.0%
HES	Buy	HESS CORP	$910,000	-7.3%	17,019	+3.9%	0.01%	0.0%
EQT	Sell	EQT CORP	$977,000	-31.2%	13,487	-26.6%	0.01%	-33.3%
J	Buy	JACOBS ENGR GROUP INC DEL	$1,023,000	+5.2%	19,824	+1.4%	0.01%	0.0%
GHC	Buy	GRAHAM HLDGS CO	$935,000	-0.7%	1,943	+0.9%	0.01%	0.0%
CBRE	Sell	CBRE GROUP INCcl a	$972,000	+2.6%	34,802	-2.8%	0.01%	0.0%
AEG	Buy	AEGON N Vny registry sh	$962,000	+0.9%	249,636	+4.8%	0.01%	0.0%
VWR	Buy	VWR CORP	$1,039,000	-1.2%	36,688	+0.7%	0.01%	0.0%
TILE	Buy	INTERFACE INC	$968,000	+11.6%	58,046	+2.1%	0.01%	+20.0%
DY	Buy	DYCOM INDS INC	$963,000	+19.6%	11,791	+31.2%	0.01%	+20.0%
MAS	Buy	MASCO CORP	$962,000	+16.0%	28,091	+4.7%	0.01%	+20.0%
TGNA	Buy	TEGNA INC	$969,000	+11.1%	44,389	+17.8%	0.01%	+20.0%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$958,000	+29.5%	20,291	+25.4%	0.01%	+20.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$991,000	-11.8%	13,263	-0.3%	0.01%	-14.3%
AER	Buy	AERCAP HOLDINGS NV	$983,000	+24.4%	25,578	+8.6%	0.01%	+20.0%
IRM	Buy	IRON MTN INC NEW	$1,024,000	-4.4%	27,346	+1.6%	0.01%	-14.3%
EQY	Sell	EQUITY ONE	$1,004,000	-8.8%	32,803	-4.2%	0.01%	-14.3%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$996,000	-2.8%	12,868	-5.9%	0.01%	0.0%
REGN	Buy	REGENERON PHARMACEUTICALS	$1,040,000	+52.9%	2,591	+32.9%	0.01%	+50.0%
CENTA	Buy	CENTRAL GARDEN & PET COcl a non-vtg	$934,000	+78.6%	37,714	+56.5%	0.01%	+100.0%
ARGT	Buy	GLOBAL X FDSgb msci ar etf	$923,000	+10.9%	38,694	+3.6%	0.01%	+20.0%
IYH	Sell	ISHARES TRus hlthcare etf	$1,027,000	-8.2%	6,842	-9.4%	0.01%	-14.3%
ORAN	Buy	ORANGEsponsored adr	$947,000	+3.7%	60,856	+9.4%	0.01%	0.0%
BRO	Sell	BROWN & BROWN INC	$1,026,000	-60.5%	27,230	-60.7%	0.01%	-62.5%
GPN	Buy	GLOBAL PMTS INC	$732,000	+19.4%	9,566	+11.2%	0.01%	+25.0%
EBAY	Sell	EBAY INC	$792,000	+31.8%	24,126	-6.4%	0.01%	+25.0%
ENB	Buy	ENBRIDGE INC	$856,000	+6.5%	19,363	+1.9%	0.01%	0.0%
UVV	Sell	UNIVERSAL CORP VA	$778,000	-62.6%	13,375	-62.9%	0.01%	-61.5%
LKQ	Sell	LKQ CORP	$814,000	+11.7%	22,995	-0.2%	0.01%	+25.0%
LRCX	Buy	LAM RESEARCH CORP	$740,000	+20.5%	7,823	+7.0%	0.01%	+25.0%
ERIC	Buy	ERICSSONadr b sek 10	$746,000	-0.7%	103,811	+6.0%	0.01%	0.0%
RSX	New	VANECK VECTORS ETF TRrussia etf	$851,000	–	45,430	+100.0%	0.01%	–
LEN	Sell	LENNAR CORPcl a	$807,000	-8.8%	19,115	-0.7%	0.01%	0.0%
SYMC	Buy	SYMANTEC CORP	$830,000	+26.5%	33,085	+3.4%	0.01%	+25.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$758,000	+17.7%	10,625	-1.2%	0.01%	+25.0%
SU	Buy	SUNCOR ENERGY INC NEW	$851,000	+67.2%	30,705	+66.9%	0.01%	+66.7%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$724,000	+7.3%	21,366	-0.9%	0.01%	+25.0%
SPB	Buy	SPECTRUM BRANDS HLDGS INC	$757,000	+46.7%	5,498	+27.1%	0.01%	+66.7%
ATVI	Buy	ACTIVISION BLIZZARD INC	$756,000	+54.0%	17,082	+37.6%	0.01%	+66.7%
VIS	New	VANGUARD WORLD FDSindustrial etf	$786,000	–	7,105	+100.0%	0.01%	–
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$865,000	+7.5%	9,049	+6.2%	0.01%	0.0%
VNTV	Sell	VANTIV INCcl a	$801,000	-42.1%	14,272	-41.7%	0.01%	-37.5%
VAR	Buy	VARIAN MED SYS INC	$838,000	+73.9%	8,442	+43.6%	0.01%	+66.7%
BWA	Buy	BORGWARNER INC	$793,000	+33.3%	22,603	+11.9%	0.01%	+25.0%
VVC	Buy	VECTREN CORP	$739,000	+3.4%	14,729	+8.3%	0.01%	+25.0%
HEI	Buy	HEICO CORP NEW	$736,000	+28.9%	10,657	+24.4%	0.01%	+66.7%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$741,000	-24.2%	4,821	-18.4%	0.01%	-16.7%
BXP	Buy	BOSTON PROPERTIES INC	$801,000	+45.4%	5,890	+40.6%	0.01%	+66.7%
FITB	Sell	FIFTH THIRD BANCORP	$747,000	+13.5%	36,571	-2.4%	0.01%	+25.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$722,000	-52.4%	9,844	-54.2%	0.01%	-44.4%
MSCI	Sell	MSCI INC	$749,000	+1.4%	8,927	-7.0%	0.01%	0.0%
SNI	Buy	SCRIPPS NETWORKS INTERACT IN	$808,000	+10.1%	12,742	+8.1%	0.01%	+25.0%
VIAB	Sell	VIACOM INC NEWcl b	$820,000	-8.7%	21,573	-0.5%	0.01%	0.0%
WAB	Sell	WABTEC CORP	$798,000	-34.4%	9,796	-43.5%	0.01%	-28.6%
MKTX	Sell	MARKETAXESS HLDGS INC	$828,000	+10.1%	5,006	-3.5%	0.01%	0.0%
WBS	Sell	WEBSTER FINL CORP CONN	$869,000	-9.0%	22,900	-18.7%	0.01%	-16.7%
STJ	Sell	ST JUDE MED INC	$736,000	-25.0%	9,257	-26.5%	0.01%	-16.7%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$742,000	+4.4%	32,128	-9.1%	0.01%	+25.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$726,000	-9.7%	14,294	-6.2%	0.01%	0.0%
MKC	Buy	MCCORMICK & CO INC	$747,000	+3.8%	7,487	+10.9%	0.01%	+25.0%
SIVB	Sell	SVB FINL GROUP	$846,000	-2.0%	7,671	-15.7%	0.01%	0.0%
DAKT	Sell	DAKTRONICS INC	$815,000	+39.1%	85,500	-8.8%	0.01%	+25.0%
MD	Sell	MEDNAX INC	$789,000	-10.7%	11,939	-2.3%	0.01%	0.0%
FISV	Sell	FISERV INC	$838,000	-18.6%	8,432	-11.0%	0.01%	-16.7%
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$758,000	+3.0%	10,244	-1.2%	0.01%	0.0%
WDAY	Buy	WORKDAY INCcl a	$861,000	+61.2%	9,392	+31.1%	0.01%	+66.7%
YHOO	Sell	YAHOO INC	$767,000	-17.8%	17,840	-28.3%	0.01%	-16.7%
MBRG		MIDDLEBURG FINANCIAL CORP	$723,000	+3.9%	25,600	0.0%	0.01%	+25.0%
SPSB	Buy	SPDR SERIES TRUSTbarc sht tr cp	$798,000	+35.7%	25,952	+35.7%	0.01%	+25.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$859,000	+19.6%	9,182	+2.8%	0.01%	+25.0%
IDXX	Sell	IDEXX LABS INC	$742,000	-59.7%	6,601	-66.8%	0.01%	-54.5%
ITT	Sell	ITT INC	$823,000	+3.4%	22,991	-7.7%	0.01%	0.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$831,000	-5.8%	26,535	-12.7%	0.01%	0.0%
CTLT	Buy	CATALENT INC	$860,000	+35.4%	33,306	+20.5%	0.01%	+25.0%
HBMD		HOWARD BANCORP INC	$774,000	+1.6%	58,630	0.0%	0.01%	0.0%
CAL	Sell	CALERES INC	$864,000	+3.0%	34,201	-1.3%	0.01%	0.0%
NTGR	Buy	NETGEAR INC	$742,000	+191.0%	12,273	+128.6%	0.01%	+150.0%
RHI	Buy	ROBERT HALF INTL INC	$789,000	+7.5%	20,902	+8.5%	0.01%	+25.0%
COHR	New	COHERENT INC	$740,000	–	6,697	+100.0%	0.01%	–
OZRK	Buy	BANK OF THE OZARKS INC	$859,000	+10.4%	22,380	+7.8%	0.01%	0.0%
CORE	Sell	CORE MARK HOLDING CO INC	$761,000	-25.3%	21,295	-2.2%	0.01%	-16.7%
OKS	Buy	ONEOK PARTNERS LPunit ltd partn	$736,000	+4.0%	18,443	+4.2%	0.01%	+25.0%
POR	Buy	PORTLAND GEN ELEC CO	$856,000	-0.7%	20,148	+3.0%	0.01%	0.0%
COO	Buy	COOPER COS INC	$723,000	+64.7%	4,037	+57.3%	0.01%	+66.7%
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$741,000	–	38,950	+100.0%	0.01%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$757,000	–	11,300	+100.0%	0.01%	–
JACK	Sell	JACK IN THE BOX INC	$724,000	-30.3%	7,552	-37.5%	0.01%	-16.7%
JJSF		J & J SNACK FOODS CORP	$762,000	-0.1%	6,400	0.0%	0.01%	0.0%
ROL	Buy	ROLLINS INC	$645,000	+5.4%	22,033	+5.2%	0.00%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$599,000	-42.9%	39,863	-41.3%	0.00%	-33.3%
JWN	Sell	NORDSTROM INC	$583,000	+2.5%	11,246	-24.9%	0.00%	+33.3%
IAT	Buy	ISHARES TRus regnl bks etf	$630,000	+17.5%	17,933	+8.3%	0.00%	+33.3%
PSMT	Sell	PRICESMART INC	$683,000	-12.0%	8,181	-1.6%	0.00%	-20.0%
DAR	Buy	DARLING INGREDIENTS INC	$585,000	+99.7%	43,337	+119.2%	0.00%	+100.0%
XSD	Sell	SPDR SERIES TRUSTs&p semicndctr	$690,000	+5.2%	12,988	-12.1%	0.00%	0.0%
UEIC	Buy	UNIVERSAL ELECTRS INC	$647,000	+38.5%	8,701	+34.2%	0.00%	+33.3%
TOWN	Buy	TOWNEBANK PORTSMOUTH VA	$572,000	+171.1%	23,837	+143.3%	0.00%	+300.0%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$702,000	+10.6%	118,083	+6.7%	0.00%	0.0%
FUL	Buy	FULLER H B CO	$710,000	+6.9%	15,288	+1.0%	0.00%	0.0%
DBEU	Sell	DBX ETF TRdb xtr msci eur	$599,000	+1.5%	23,247	-3.5%	0.00%	0.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$651,000	-3.7%	14,191	+5.3%	0.00%	0.0%
HCP	Sell	HCP INC	$690,000	-0.1%	18,246	-6.7%	0.00%	0.0%
BECN	Buy	BEACON ROOFING SUPPLY INC	$574,000	-1.7%	13,652	+6.1%	0.00%	0.0%
TYL	Buy	TYLER TECHNOLOGIES INC	$615,000	+5.5%	3,602	+2.9%	0.00%	0.0%
XME	New	SPDR SERIES TRUSTs&p metals mng	$637,000	–	22,138	+100.0%	0.00%	–
XES	Buy	SPDR SERIES TRUSToilgas equip	$642,000	+24.7%	33,723	+22.6%	0.00%	+33.3%
PFL		PIMCO INCOME STRATEGY FUND	$611,000	+4.1%	57,213	0.0%	0.00%	0.0%
CPHD	Buy	CEPHEID	$655,000	+166.3%	12,443	+55.1%	0.00%	+100.0%
XOP	Buy	SPDR SERIES TRUSTs&p oilgas exp	$705,000	+17.9%	18,338	+6.5%	0.00%	0.0%
TWOU	Buy	2U INC	$651,000	+33.7%	17,025	+2.7%	0.00%	+33.3%
DNB		DUN & BRADSTREET CORP DEL NE	$597,000	+12.2%	4,371	0.0%	0.00%	+33.3%
CE	Buy	CELANESE CORP DEL	$582,000	+21.2%	8,758	+19.1%	0.00%	+33.3%
RF	Buy	REGIONS FINL CORP NEW	$703,000	+25.5%	71,392	+8.3%	0.00%	+33.3%
ZION	Buy	ZIONS BANCORPORATION	$631,000	+24.7%	20,392	+1.2%	0.00%	+33.3%
KSU	Sell	KANSAS CITY SOUTHERN	$567,000	+3.1%	6,094	-0.4%	0.00%	+33.3%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$568,000	-4.2%	2,789	-1.3%	0.00%	0.0%
IDA	New	IDACORP INC	$631,000	–	8,066	+100.0%	0.00%	–
KEY	Buy	KEYCORP NEW	$630,000	+190.3%	51,815	+162.3%	0.00%	+300.0%
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$647,000	-2.6%	26,156	+7.2%	0.00%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$652,000	+139.7%	66,193	+116.1%	0.00%	+100.0%
PRXL	Buy	PAREXEL INTL CORP	$569,000	+25.1%	8,201	+13.3%	0.00%	+33.3%
LNKD	Sell	LINKEDIN CORP	$640,000	-17.6%	3,355	-18.4%	0.00%	-20.0%
FCPT	Buy	FOUR CORNERS PPTY TR INC	$584,000	+44.9%	27,440	+40.1%	0.00%	+100.0%
PKG	Buy	PACKAGING CORP AMER	$673,000	+64.5%	8,297	+35.4%	0.00%	+33.3%
HQY	Sell	HEALTHEQUITY INC	$613,000	+22.8%	16,214	-1.6%	0.00%	+33.3%
FN	Sell	FABRINET	$628,000	-23.3%	14,110	-36.1%	0.00%	-20.0%
PTC	Buy	PTC INC	$632,000	+34.8%	14,266	+14.1%	0.00%	+33.3%
STE	Sell	STERIS PLC	$645,000	+3.4%	8,842	-2.7%	0.00%	0.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$605,000	+33.8%	10,723	-1.1%	0.00%	+33.3%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$608,000	-4.6%	10,175	-13.3%	0.00%	0.0%
STRZA	Sell	STARZ	$565,000	-33.2%	18,148	-35.9%	0.00%	-20.0%
KAMN		KAMAN CORP	$614,000	+3.2%	14,000	0.0%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$655,000	-66.5%	21,586	-65.0%	0.00%	-66.7%
BRSWQ	Buy	BRISTOW GROUP INC	$568,000	+26.5%	40,582	+2.9%	0.00%	+33.3%
GPORQ	Buy	GULFPORT ENERGY CORP	$676,000	+26.4%	23,956	+39.9%	0.00%	+33.3%
NUVA	Buy	NUVASIVE INC	$668,000	+36.6%	10,048	+22.5%	0.00%	+33.3%
SNPS	Sell	SYNOPSYS INC	$581,000	-12.5%	9,811	-20.2%	0.00%	0.0%
APIC	Sell	APIGEE CORP	$609,000	-15.4%	35,000	-40.6%	0.00%	0.0%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$698,000	+14.4%	5,256	+10.3%	0.00%	0.0%
APOG	Sell	APOGEE ENTERPRISES INC	$563,000	-6.3%	12,618	-2.8%	0.00%	0.0%
LII	Buy	LENNOX INTL INC	$577,000	+120.2%	3,684	+100.2%	0.00%	+100.0%
FHN	Sell	FIRST HORIZON NATL CORP	$696,000	+10.3%	45,752	-0.2%	0.00%	0.0%
ADSK	Sell	AUTODESK INC	$674,000	+18.7%	9,348	-11.2%	0.00%	+33.3%
CTXS	Sell	CITRIX SYS INC	$672,000	-72.4%	7,897	-74.1%	0.00%	-73.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$570,000	-89.4%	16,114	-89.8%	0.00%	-87.9%
G	Buy	GENPACT LIMITED	$644,000	0.0%	26,932	+12.1%	0.00%	0.0%
BCSPRDCL		BARCLAYS BANK PLCadr pfd sr 5	$603,000	+0.7%	23,200	0.0%	0.00%	0.0%
BC	Buy	BRUNSWICK CORP	$621,000	+52.2%	12,742	+41.0%	0.00%	+100.0%
QTEC	Buy	FIRST TR NASDAQ100 TECH INDE	$719,000	+1.1%	16,870	+1.2%	0.00%	0.0%
ACWX	Sell	ISHARES TRmsci acwi ex us	$579,000	-12.0%	13,969	-17.3%	0.00%	0.0%
RACE	Sell	FERRARI N V	$708,000	+22.7%	13,656	-3.3%	0.00%	0.0%
MFC	Buy	MANULIFE FINL CORP	$720,000	+25.4%	51,105	+21.4%	0.00%	0.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$609,000	+2.0%	14,447	+0.0%	0.00%	0.0%
DXCM	Buy	DEXCOM INC	$675,000	+193.5%	7,717	+164.5%	0.00%	+300.0%
PTH	Sell	POWERSHARES ETF TRUSThlthcr sec por	$565,000	-3.1%	12,730	-3.1%	0.00%	0.0%
CLGX	Sell	CORELOGIC INC	$642,000	+1.1%	16,410	-0.7%	0.00%	0.0%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$612,000	-0.3%	8,570	-2.0%	0.00%	0.0%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$613,000	+15.0%	9,915	+9.6%	0.00%	+33.3%
ENSG	Sell	ENSIGN GROUP INC	$619,000	-6.6%	30,773	-2.5%	0.00%	0.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$679,000	-0.1%	9,149	+1.8%	0.00%	0.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$605,000	+177.5%	3,382	+196.7%	0.00%	+300.0%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$581,000	+69.4%	3,857	+64.3%	0.00%	+100.0%
MASI	Sell	MASIMO CORP	$646,000	-4.2%	10,869	-15.4%	0.00%	0.0%
WR	Sell	WESTAR ENERGY INC	$657,000	-67.3%	11,600	-67.6%	0.00%	-66.7%
HAYN		HAYNES INTERNATIONAL INC	$578,000	+15.6%	15,600	0.0%	0.00%	+33.3%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$664,000	+38.9%	11,431	+17.8%	0.00%	+33.3%
PCK		PIMCO CALIF MUN INCOME FD II	$568,000	-3.2%	53,145	0.0%	0.00%	0.0%
HDB	Sell	HDFC BANK LTD	$653,000	-39.3%	9,096	-43.9%	0.00%	-42.9%
DKS	Sell	DICKS SPORTING GOODS INC	$430,000	+25.7%	7,599	-0.4%	0.00%	+50.0%
HWC	Sell	HANCOCK HLDG CO	$489,000	+17.5%	15,109	-5.2%	0.00%	0.0%
GCI	Sell	GANNETT CO INC	$403,000	-17.6%	34,704	-2.1%	0.00%	0.0%
HAS	Sell	HASBRO INC	$415,000	-17.2%	5,249	-12.2%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$449,000	+17.5%	9,275	-8.2%	0.00%	+50.0%
	Sell	HOLOGIC INCfrnt 12/1	$449,000	+0.2%	367,000	-0.8%	0.00%	0.0%
HRL	Buy	HORMEL FOODS CORP	$411,000	+74.2%	10,902	+68.0%	0.00%	+200.0%
IPGP	Buy	IPG PHOTONICS CORP	$523,000	+11.0%	6,364	+8.0%	0.00%	0.0%
IPXL	Sell	IMPAX LABORATORIES INC	$494,000	-19.8%	20,883	-2.4%	0.00%	-25.0%
INGR	Buy	INGREDION INC	$471,000	+3.3%	3,554	+0.3%	0.00%	0.0%
OEF	Buy	ISHARES TRs&p 100 etf	$533,000	+3.9%	5,575	+0.5%	0.00%	0.0%
FNLC	Sell	FIRST BANCORP INC ME	$462,000	+10.0%	19,310	-1.1%	0.00%	0.0%
EXPO	Buy	EXPONENT INC	$418,000	-2.3%	8,215	+11.6%	0.00%	0.0%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$441,000	-41.9%	3,851	-41.9%	0.00%	-40.0%
IGF	Sell	ISHARES TRglb infrastr etf	$433,000	0.0%	10,766	-0.2%	0.00%	0.0%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$428,000	+5.7%	5,550	+9.4%	0.00%	+50.0%
EQIX	Buy	EQUINIX INC	$495,000	+0.6%	1,380	+8.3%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$409,000	+3.8%	11,256	-4.9%	0.00%	+50.0%
EPC	Buy	EDGEWELL PERS CARE CO	$429,000	+26.9%	5,417	+34.7%	0.00%	+50.0%
EOS	Sell	EATON VANCE ENH EQTY INC FD	$427,000	+6.8%	31,090	-0.3%	0.00%	+50.0%
DORM	Buy	DORMAN PRODUCTS INC	$541,000	+27.9%	8,501	+14.5%	0.00%	0.0%
LB	Sell	L BRANDS INC	$456,000	+3.9%	6,473	-1.4%	0.00%	0.0%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$554,000	+51.4%	8,488	+53.7%	0.00%	+50.0%
LDOS	New	LEIDOS HLDGS INC	$489,000	–	11,333	+100.0%	0.00%	–
LPNT	Sell	LIFEPOINT HEALTH INC	$511,000	-28.3%	8,634	-21.1%	0.00%	-25.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$539,000	-16.8%	5,289	-2.8%	0.00%	-25.0%
DPLO	Sell	DIPLOMAT PHARMACY INC	$474,000	-21.3%	16,981	-1.4%	0.00%	-25.0%
LOGM	Buy	LOGMEIN INC	$454,000	+70.7%	5,031	+19.5%	0.00%	+50.0%
LPX	New	LOUISIANA PAC CORP	$404,000	–	21,490	+100.0%	0.00%	–
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$552,000	-42.3%	51,596	-1.4%	0.00%	-50.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$439,000	+9.8%	4,565	+3.8%	0.00%	+50.0%
MATW		MATTHEWS INTL CORPcl a	$523,000	+9.2%	8,609	0.0%	0.00%	0.0%
MENT	Sell	MENTOR GRAPHICS CORP	$410,000	+16.8%	15,542	-5.9%	0.00%	+50.0%
MRCY	Buy	MERCURY SYS INC	$533,000	+19.2%	21,740	+20.6%	0.00%	0.0%
MTD	New	METTLER TOLEDO INTERNATIONAL	$469,000	–	1,119	+100.0%	0.00%	–
MHK	Sell	MOHAWK INDS INC	$546,000	-27.4%	2,730	-31.2%	0.00%	-40.0%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$451,000	-5.1%	7,391	-1.4%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$525,000	-1.7%	2,429	-0.9%	0.00%	0.0%
NNN	Buy	NATIONAL RETAIL PPTYS INC	$433,000	+23.0%	8,541	+25.0%	0.00%	+50.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$533,000	+3.5%	11,513	-6.5%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$438,000	-31.9%	31,890	-31.6%	0.00%	-25.0%
CVG	Sell	CONVERGYS CORP	$534,000	0.0%	17,586	-17.7%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$484,000	-23.1%	33,420	-17.0%	0.00%	-25.0%
CBSH	Buy	COMMERCE BANCSHARES INC	$409,000	+37.2%	8,310	+33.3%	0.00%	+50.0%
CMA		COMERICA INC	$449,000	+15.1%	9,518	0.0%	0.00%	+50.0%
NTRI	Sell	NUTRI SYS INC NEW	$435,000	+15.1%	14,701	-1.7%	0.00%	+50.0%
CGNX	Buy	COGNEX CORP	$485,000	+45.6%	9,188	+18.3%	0.00%	+50.0%
OC	Sell	OWENS CORNING NEW	$445,000	-7.3%	8,341	-10.6%	0.00%	0.0%
CTAS	Buy	CINTAS CORP	$438,000	+81.0%	3,904	+57.2%	0.00%	+200.0%
CRUS	Sell	CIRRUS LOGIC INC	$474,000	+10.0%	8,950	-19.6%	0.00%	0.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$415,000	-35.8%	12,143	-36.7%	0.00%	-25.0%
CIEN	Buy	CIENA CORP	$449,000	+22.3%	20,642	+5.3%	0.00%	+50.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$433,000	-3.8%	8,654	-17.0%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$406,000	-31.4%	25,469	-32.5%	0.00%	-25.0%
CBI	Buy	CHICAGO BRIDGE & IRON CO N V	$531,000	+53.5%	18,957	+88.7%	0.00%	+50.0%
DOC	Sell	PHYSICIANS RLTY TR	$423,000	+2.4%	19,690	-0.2%	0.00%	0.0%
PNY	Sell	PIEDMONT NAT GAS INC	$481,000	-41.1%	8,032	-41.0%	0.00%	-40.0%
PFN	Buy	PIMCO INCOME STRATEGY FUND I	$445,000	+5.0%	46,852	+1.5%	0.00%	0.0%
CC	Buy	CHEMOURS CO	$476,000	+447.1%	29,803	+175.9%	0.00%	+200.0%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$464,000	+28.5%	14,777	+12.1%	0.00%	+50.0%
POOL	Sell	POOL CORPORATION	$457,000	-0.2%	4,843	-0.8%	0.00%	0.0%
BPOP	Sell	POPULAR INC	$434,000	-13.7%	11,377	-33.8%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$475,000	-0.4%	5,708	-1.5%	0.00%	0.0%
DBC	Buy	POWERSHARES DB CMDTY IDX TRAunit ben int	$476,000	+13.3%	31,821	+16.2%	0.00%	0.0%
PNQI	New	POWERSHARES ETF TRUSTnasd intnt etf	$440,000	–	5,029	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CVspon adr new	$536,000	–	67,582	+100.0%	0.00%	–
PSEC		PROSPECT CAPITAL CORPORATION	$521,000	+3.6%	64,400	0.0%	0.00%	0.0%
KMX	Buy	CARMAX INC	$557,000	+61.0%	10,441	+47.6%	0.00%	+50.0%
CSL	Buy	CARLISLE COS INC	$423,000	+5.2%	4,136	+8.4%	0.00%	+50.0%
KWR	Sell	QUAKER CHEM CORP	$450,000	+7.7%	4,265	-9.4%	0.00%	0.0%
QRVO	Sell	QORVO INC	$509,000	+1.0%	9,144	-0.1%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INC	$458,000	-19.4%	33,852	-38.1%	0.00%	0.0%
RMAX	Sell	RE MAX HLDGS INCcl a	$451,000	-5.3%	10,311	-13.0%	0.00%	0.0%
CBM	Buy	CAMBREX CORP	$529,000	-6.5%	11,939	+8.8%	0.00%	0.0%
CALD	Sell	CALLIDUS SOFTWARE INC	$546,000	-10.0%	29,794	-2.2%	0.00%	-25.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$416,000	+1.7%	11,880	-2.3%	0.00%	0.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$477,000	-13.0%	33,851	-1.6%	0.00%	0.0%
CABO	Buy	CABLE ONE INC	$405,000	+18.8%	696	+4.2%	0.00%	+50.0%
BGGSQ	Buy	BRIGGS & STRATTON CORP	$486,000	+16.5%	26,104	+32.2%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$439,000	+4.5%	105,700	-1.2%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$556,000	-3.0%	24,030	-3.6%	0.00%	-25.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$477,000	-13.1%	16,220	-18.3%	0.00%	0.0%
SAVE	Buy	SPIRIT AIRLS INC	$531,000	+39.7%	12,506	+47.4%	0.00%	+50.0%
STWD	Buy	STARWOOD PPTY TR INC	$445,000	+32.4%	19,780	+21.7%	0.00%	+50.0%
STBZ		STATE BK FINL CORP	$425,000	+12.1%	18,655	0.0%	0.00%	+50.0%
STL	Sell	STERLING BANCORP DEL	$474,000	+11.3%	27,093	-0.4%	0.00%	0.0%
STC	Sell	STEWART INFORMATION SVCS COR	$473,000	+4.9%	10,673	-2.2%	0.00%	0.0%
STOR	Sell	STORE CAP CORP	$538,000	-3.8%	18,288	-3.8%	0.00%	0.0%
SUI	Sell	SUN CMNTYS INC	$424,000	-15.7%	5,425	-17.5%	0.00%	0.0%
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC	$443,000	+23.1%	17,976	+1.5%	0.00%	+50.0%
SYF	Buy	SYNCHRONY FINL	$503,000	+15.1%	18,006	+3.8%	0.00%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$421,000	-22.0%	2,585	-31.7%	0.00%	0.0%
TASR		TASER INTL INC	$480,000	+15.1%	16,800	0.0%	0.00%	0.0%
BERY	New	BERRY PLASTICS GROUP INC	$439,000	–	10,051	+100.0%	0.00%	–
BSET	Buy	BASSETT FURNITURE INDS INC	$477,000	-2.5%	20,532	+0.4%	0.00%	0.0%
TIME	Buy	TIME INC NEW	$409,000	+36.3%	28,395	+54.9%	0.00%	+50.0%
BLD	Buy	TOPBUILD CORP	$478,000	+55.2%	14,430	+68.8%	0.00%	+50.0%
TTC	Buy	TORO CO	$474,000	-3.3%	10,144	+82.0%	0.00%	0.0%
BKU	Buy	BANKUNITED INC	$434,000	+4.6%	14,435	+6.5%	0.00%	0.0%
TM	Buy	TOYOTA MOTOR CORP	$519,000	+73.0%	4,478	+48.2%	0.00%	+50.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$530,000	+30.2%	9,915	-5.9%	0.00%	+50.0%
UFPI	Buy	UNIVERSAL FST PRODS INC	$412,000	+16.1%	4,194	+9.3%	0.00%	+50.0%
URBN	Sell	URBAN OUTFITTERS INC	$407,000	+24.1%	11,820	-1.3%	0.00%	+50.0%
VFC	Sell	V F CORP	$527,000	-42.5%	9,413	-37.0%	0.00%	-50.0%
AVB	Buy	AVALONBAY CMNTYS INC	$555,000	+1.3%	3,133	+2.7%	0.00%	0.0%
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$406,000	–	4,085	+100.0%	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$546,000	–	5,603	+100.0%	0.00%	–
WTR	Buy	AQUA AMERICA INC	$495,000	+53.3%	16,294	+79.2%	0.00%	+50.0%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$420,000	+20.7%	4,603	+12.8%	0.00%	+50.0%
VRSN	Sell	VERISIGN INC	$446,000	-58.6%	5,719	-54.1%	0.00%	-57.1%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$517,000	+42.4%	36,742	+25.0%	0.00%	+50.0%
NLY	New	ANNALY CAP MGMT INC	$408,000	–	38,904	+100.0%	0.00%	–
WAGE	Sell	WAGEWORKS INC	$464,000	+0.4%	7,647	-1.4%	0.00%	0.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$477,000	0.0%	9,387	-3.4%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$425,000	-24.8%	23,797	-33.0%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$485,000	-5.6%	8,728	-13.6%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$402,000	+5.0%	4,136	-2.4%	0.00%	+50.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$453,000	+2.7%	2,115	-6.3%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$476,000	-73.8%	907	-72.5%	0.00%	-72.7%
AAPRB	New	ALCOA INC	$429,000	–	13,147	+100.0%	0.00%	–
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$439,000	-62.3%	11,046	-66.2%	0.00%	-57.1%
ALB	Buy	ALBEMARLE CORP	$548,000	+76.8%	6,424	+63.6%	0.00%	+50.0%
ACXM	Sell	ACXIOM CORP	$453,000	+18.3%	17,029	-2.4%	0.00%	+50.0%
PNR	Buy	PENTAIR PLC	$450,000	+36.8%	7,031	+23.9%	0.00%	+50.0%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A	$419,000	-27.8%	10,392	-37.1%	0.00%	-25.0%
WIX	Sell	WIX COM LTD	$484,000	+41.9%	11,182	-0.7%	0.00%	+50.0%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$539,000	-51.3%	12,697	-47.1%	0.00%	-57.1%
ACCO	Sell	ACCO BRANDS CORP	$501,000	-9.1%	51,976	-2.7%	0.00%	0.0%
PB	New	PROSPERITY BANCSHARES INC	$372,000	–	6,782	+100.0%	0.00%	–
QEP	Sell	QEP RES INC	$255,000	+7.6%	13,107	-3.1%	0.00%	+100.0%
PWR	Sell	QUANTA SVCS INC	$288,000	+18.5%	10,349	-2.0%	0.00%	+100.0%
		QUIDEL CORPnote 3.250%12/1	$274,000	+8.3%	274,000	0.0%	0.00%	0.0%
QUOT	Buy	QUOTIENT TECHNOLOGY INC	$336,000	+31.2%	25,311	+32.2%	0.00%	0.0%
RES	Buy	RPC INC	$345,000	+23.7%	20,596	+14.4%	0.00%	0.0%
CMD	Sell	CANTEL MEDICAL CORP	$345,000	-15.4%	4,427	-25.6%	0.00%	0.0%
RAVN	Sell	RAVEN INDS INC	$266,000	+18.8%	11,615	-2.4%	0.00%	+100.0%
NDSN	Sell	NORDSON CORP	$330,000	+15.8%	3,332	-2.3%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC	$390,000	+3.2%	5,124	-2.0%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$287,000	-91.7%	5,255	-89.9%	0.00%	-90.5%
CPS	Buy	COOPER STD HLDGS INC	$290,000	+28.3%	2,950	+2.8%	0.00%	+100.0%
RRGB	New	RED ROBIN GOURMET BURGERS IN	$323,000	–	7,207	+100.0%	0.00%	–
CPT	Buy	CAMDEN PPTY TRsh ben int	$300,000	+17.6%	3,596	+23.6%	0.00%	0.0%
CPRT	Sell	COPART INC	$388,000	+9.0%	7,247	-0.5%	0.00%	0.0%
CPE	Buy	CALLON PETE CO DEL	$381,000	+154.0%	24,329	+80.7%	0.00%	+100.0%
RGEN	Buy	REPLIGEN CORP	$377,000	+14.2%	12,532	+3.4%	0.00%	0.0%
COL	Buy	ROCKWELL COLLINS INC	$331,000	+1.8%	3,932	+2.8%	0.00%	0.0%
ROG	Sell	ROGERS CORP	$305,000	-50.1%	5,000	-50.0%	0.00%	-50.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$330,000	+0.3%	1,814	-6.0%	0.00%	0.0%
COR	Sell	CORESITE RLTY CORP	$279,000	-47.7%	3,778	-37.2%	0.00%	-33.3%
CVGW	Sell	CALAVO GROWERS INC	$393,000	-4.8%	6,012	-2.5%	0.00%	-33.3%
		ROYAL GOLD INCnote 2.875% 6/1	$265,000	+4.3%	238,000	0.0%	0.00%	0.0%
RVT	Sell	ROYCE VALUE TR INC	$250,000	-0.8%	19,813	-7.9%	0.00%	0.0%
CAA	Sell	CALATLANTIC GROUP INC	$331,000	-10.3%	9,967	-1.6%	0.00%	0.0%
	Buy	CORNERSTONE ONDEMAND INCnote 1.500% 7/0	$279,000	+41.6%	256,000	+33.3%	0.00%	+100.0%
SBAC	Buy	SBA COMMUNICATIONS CORP	$351,000	+11.1%	3,137	+7.1%	0.00%	0.0%
NNBR		NN INC	$366,000	+30.2%	20,100	0.0%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS CO	$340,000	-8.8%	7,488	-3.5%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$396,000	-0.8%	3,932	-11.1%	0.00%	0.0%
COG	Buy	CABOT OIL & GAS CORP	$278,000	+1.5%	10,785	+0.7%	0.00%	0.0%
SPMB	Sell	SPDR SERIES TRUSTbrc mtg bckd bd	$319,000	-18.0%	11,768	-17.8%	0.00%	0.0%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$247,000	-18.5%	6,784	-20.4%	0.00%	0.0%
CNO	Sell	CNO FINL GROUP INC	$293,000	-48.8%	19,188	-41.5%	0.00%	-50.0%
		MICRON TECHNOLOGY INCnote 3.000%11/1	$361,000	+16.5%	407,000	0.0%	0.00%	0.0%
MSTR	Buy	MICROSTRATEGY INCcl a new	$276,000	+4.5%	1,651	+9.2%	0.00%	0.0%
DBEF	New	DBX ETF TRxtrak msci eafe	$344,000	–	13,114	+100.0%	0.00%	–
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$298,000	+1.0%	4,239	+6.2%	0.00%	0.0%
MIK	Buy	MICHAELS COS INC	$256,000	+9.9%	10,677	+29.8%	0.00%	+100.0%
MEG	Sell	MEDIA GEN INC NEW	$276,000	-0.7%	15,015	-7.4%	0.00%	0.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$373,000	-32.9%	4,728	-22.9%	0.00%	-33.3%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$391,000	+15.0%	12,200	+0.4%	0.00%	0.0%
CDW	Buy	CDW CORP	$394,000	+21.2%	8,618	+5.8%	0.00%	0.0%
DFODQ	Sell	DEAN FOODS CO NEW	$245,000	-14.6%	14,960	-5.9%	0.00%	0.0%
DLX	Sell	DELUXE CORP	$340,000	-40.0%	5,105	-40.3%	0.00%	-33.3%
MTCH	Buy	MATCH GROUP INC	$395,000	+26.2%	22,207	+6.8%	0.00%	0.0%
MTDR	Buy	MATADOR RES CO	$294,000	+34.9%	12,089	+9.5%	0.00%	+100.0%
SANM	Sell	SANMINA CORPORATION	$379,000	+5.0%	13,345	-1.1%	0.00%	0.0%
MRTN	Sell	MARTEN TRANS LTD	$305,000	+3.4%	14,561	-2.3%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$344,000	-61.2%	29,983	-62.0%	0.00%	-60.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$345,000	-28.4%	2,455	-29.3%	0.00%	-33.3%
DSGX	Sell	DESCARTES SYS GROUP INC	$326,000	+9.4%	15,212	-3.0%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$308,000	-10.7%	4,205	-16.7%	0.00%	0.0%
DEPO	New	DEPOMED INC	$248,000	–	9,967	+100.0%	0.00%	–
	Buy	B2GOLD CORPnote 3.250%10/0	$302,000	+17.5%	293,000	+7.7%	0.00%	0.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$279,000	+4.1%	5,337	+0.0%	0.00%	0.0%
CLI	New	MACK CALI RLTY CORP	$248,000	–	9,137	+100.0%	0.00%	–
MAC		MACERICH CO	$397,000	-5.5%	4,928	0.0%	0.00%	-33.3%
MTSC	Buy	MTS SYS CORP	$356,000	+33.3%	7,772	+27.4%	0.00%	0.0%
BRKR	New	BRUKER CORP	$318,000	–	14,046	+100.0%	0.00%	–
MRC	Sell	MRC GLOBAL INC	$311,000	+13.1%	18,996	-2.2%	0.00%	0.0%
BFB	Buy	BROWN FORMAN CORPcl b	$303,000	-5.0%	6,396	+100.0%	0.00%	0.0%
BFA	Buy	BROWN FORMAN CORPcl a	$287,000	-8.0%	5,778	+100.0%	0.00%	0.0%
MPLX	Buy	MPLX LP	$250,000	+5.0%	7,412	+4.0%	0.00%	+100.0%
SLCT	New	SELECT BANCORP INC NEW	$246,000	–	30,818	+100.0%	0.00%	–
SIR	New	SELECT INCOME REIT	$247,000	–	9,219	+100.0%	0.00%	–
SIGI	Sell	SELECTIVE INS GROUP INC	$331,000	-15.8%	8,311	-19.3%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP	$279,000	+14.3%	10,099	-1.8%	0.00%	+100.0%
MFA	Sell	MFA FINL INC	$351,000	-22.7%	47,055	-24.8%	0.00%	-33.3%
LXFR		LUXFER HLDGS PLCsponsored adr	$303,000	-3.8%	26,200	0.0%	0.00%	0.0%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$323,000	+12.9%	2,736	+18.6%	0.00%	0.0%
LITE	New	LUMENTUM HLDGS INC	$326,000	–	7,806	+100.0%	0.00%	–
SWHC	New	SMITH & WESSON HLDG CORP	$329,000	–	12,409	+100.0%	0.00%	–
BPFH	Buy	BOSTON PRIVATE FINL HLDGS IN	$286,000	+10.0%	22,380	+0.9%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$319,000	+2.6%	2,483	-5.9%	0.00%	0.0%
LECO	New	LINCOLN ELEC HLDGS INC	$269,000	–	4,329	+100.0%	0.00%	–
SPAR	Sell	SPARTAN MTRS INC	$383,000	+51.4%	40,195	-1.0%	0.00%	0.0%
SPTN	Sell	SPARTANNASH CO	$285,000	-9.5%	9,873	-4.7%	0.00%	0.0%
BDJ	Buy	BLACKROCK ENHANCED EQT DIV T	$343,000	+1.8%	43,500	+1.7%	0.00%	0.0%
	Sell	SPECTRANETICS CORPmtnf 2.625% 6/0	$274,000	+18.6%	261,000	-0.4%	0.00%	+100.0%
STMP	Sell	STAMPS COM INC	$255,000	+5.4%	2,703	-2.7%	0.00%	+100.0%
SMP	Sell	STANDARD MTR PRODS INC	$291,000	+17.3%	6,125	-1.9%	0.00%	0.0%
BOE	Buy	BLACKROCK GLOBAL OPP EQTY TR	$247,000	+7.4%	20,202	+3.9%	0.00%	+100.0%
	Buy	STARWOOD PPTY TR INCnote 4.550% 3/0	$316,000	+61.2%	289,000	+52.9%	0.00%	+100.0%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$295,000	+46.8%	10,567	-0.7%	0.00%	+100.0%
HAWK	Buy	BLACKHAWK NETWORK HLDGS INC	$375,000	-9.2%	12,462	+0.9%	0.00%	-33.3%
RGR	Sell	STURM RUGER & CO INC	$278,000	-12.6%	4,831	-2.9%	0.00%	0.0%
SNHY	Sell	SUN HYDRAULICS CORP	$364,000	+8.3%	11,296	-0.4%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$377,000	+17.4%	5,383	-0.8%	0.00%	0.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$247,000	-45.6%	5,345	-39.5%	0.00%	-33.3%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1	$248,000	0.0%	207,000	-7.6%	0.00%	0.0%
DCI	New	DONALDSON INC	$305,000	–	8,201	+100.0%	0.00%	–
LSTR	Sell	LANDSTAR SYS INC	$323,000	-53.8%	4,753	-53.4%	0.00%	-50.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$396,000	+15.5%	12,988	-1.1%	0.00%	0.0%
BIG	Sell	BIG LOTS INC	$306,000	-31.7%	6,422	-28.4%	0.00%	-33.3%
LANC	New	LANCASTER COLONY CORP	$315,000	–	2,387	+100.0%	0.00%	–
TECD	Sell	TECH DATA CORP	$362,000	-13.6%	4,284	-26.7%	0.00%	-33.3%
DEI	Sell	DOUGLAS EMMETT INC	$356,000	-10.6%	9,753	-13.2%	0.00%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$302,000	-36.2%	11,134	-30.3%	0.00%	-33.3%
TNC		TENNANT CO	$356,000	+20.3%	5,500	0.0%	0.00%	0.0%
TSO	New	TESORO CORP	$250,000	–	3,161	+100.0%	0.00%	–
KMIPRA	Buy	KINDER MORGAN INC DELpfd ser a	$319,000	+11.1%	6,384	+8.6%	0.00%	0.0%
TSRA	Sell	TESSERA TECHNOLOGIES INC	$284,000	+13.1%	7,410	-10.0%	0.00%	0.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$265,000	+15.2%	4,863	-1.7%	0.00%	+100.0%
KIM	Sell	KIMCO RLTY CORP	$254,000	-12.1%	8,789	-4.8%	0.00%	0.0%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$325,000	-1.2%	3,573	+4.5%	0.00%	0.0%
TIF	Sell	TIFFANY & CO NEW	$268,000	-13.5%	3,699	-27.9%	0.00%	0.0%
KMPR	Sell	KEMPER CORP DEL	$302,000	+20.8%	7,699	-4.9%	0.00%	0.0%
DW	Sell	DREW INDS INC	$376,000	+9.0%	3,839	-5.7%	0.00%	0.0%
KRNY		KEARNY FINL CORP MD	$300,000	+7.9%	22,100	0.0%	0.00%	0.0%
KLXI	Sell	KLX INC	$325,000	+7.6%	9,282	-4.9%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$314,000	-18.9%	3,621	-4.3%	0.00%	0.0%
TRN	New	TRINITY INDS INC	$319,000	–	13,274	+100.0%	0.00%	–
JD	Sell	JD COM INCspon adr cl a	$264,000	+19.5%	10,150	-3.0%	0.00%	+100.0%
JNS		JANUS CAP GROUP INC	$274,000	+0.7%	19,600	0.0%	0.00%	0.0%
TWTR	Sell	TWITTER INC	$333,000	+16.4%	14,496	-14.7%	0.00%	0.0%
		TWITTER INCnote 1.000% 9/1	$265,000	+6.0%	281,000	0.0%	0.00%	0.0%
TWO	Sell	TWO HBRS INVT CORP	$300,000	-40.6%	35,276	-40.3%	0.00%	-33.3%
BANF	Sell	BANCFIRST CORP	$278,000	+17.3%	3,852	-2.3%	0.00%	+100.0%
BLL	Buy	BALL CORP	$287,000	+14.3%	3,522	+1.4%	0.00%	0.0%
BCPC		BALCHEM CORP	$392,000	+30.2%	5,062	0.0%	0.00%	0.0%
USCR	Sell	U S CONCRETE INC	$307,000	-27.1%	6,671	-3.8%	0.00%	-33.3%
ITRI	New	ITRON INC	$353,000	–	6,343	+100.0%	0.00%	–
UAA	Buy	UNDER ARMOUR INCcl a	$337,000	+10.1%	8,752	+14.4%	0.00%	0.0%
UA	Buy	UNDER ARMOUR INCcl c	$246,000	-6.5%	7,305	+0.8%	0.00%	0.0%
UFI		UNIFI INC	$294,000	+8.1%	10,000	0.0%	0.00%	0.0%
UAL	Sell	UNITED CONTL HLDGS INC	$271,000	-52.5%	5,199	-62.6%	0.00%	-33.3%
ESBA		EMPIRE ST RLTY OP L Punit ltd prtnsp	$389,000	+10.2%	18,653	0.0%	0.00%	0.0%
BNCN	New	BNC BANCORP	$241,000	–	9,950	+100.0%	0.00%	–
IBMF		ISHARESibonds sep17 etf	$283,000	0.0%	10,320	0.0%	0.00%	0.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$276,000	+8.7%	10,883	-0.9%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$252,000	-3.4%	6,868	-2.3%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER EQUITY L P	$245,000	+15.0%	14,716	-1.3%	0.00%	+100.0%
EVHC	Buy	ENVISION HEALTHCARE HLDGS IN	$319,000	-7.8%	14,349	+4.8%	0.00%	0.0%
EPAM	Sell	EPAM SYS INC	$353,000	-20.9%	5,100	-26.7%	0.00%	-33.3%
VMI	Sell	VALMONT INDS INC	$300,000	-30.2%	2,232	-29.8%	0.00%	-33.3%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$307,000	-6.1%	11,635	-1.7%	0.00%	0.0%
HYD	Buy	VANECK VECTORS ETF TRhigh yld mun etf	$368,000	-0.3%	11,437	+0.1%	0.00%	0.0%
ESS	Sell	ESSEX PPTY TR INC	$281,000	-85.6%	1,267	-85.2%	0.00%	-83.3%
GDXJ	Buy	VANECK VECTORS ETF TRjr gold miners e	$321,000	+17.2%	7,250	+12.4%	0.00%	0.0%
EVER		EVERBANK FINL CORP	$323,000	+30.2%	16,700	0.0%	0.00%	0.0%
VXUS	Buy	VANGUARD STAR FDvg tl intl stk f	$316,000	+7.1%	7,568	+7.3%	0.00%	0.0%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$298,000	+5.7%	3,598	+5.5%	0.00%	0.0%
IGOV	New	ISHARES TRintl trea bd etf	$385,000	–	3,837	+100.0%	0.00%	–
IEV	Buy	ISHARES TReurope etf	$272,000	+11.5%	6,931	+7.2%	0.00%	+100.0%
ASB	Sell	ASSOCIATED BANC CORP	$369,000	-12.8%	18,857	-23.6%	0.00%	-33.3%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$372,000	+19.6%	6,151	+9.7%	0.00%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$282,000	-94.0%	5,822	-94.2%	0.00%	-93.1%
IYW	Sell	ISHARES TRu.s. tech etf	$289,000	-29.2%	2,436	-37.3%	0.00%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$356,000	-10.8%	7,146	-6.4%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$305,000	-51.7%	3,871	-43.4%	0.00%	-50.0%
FCB	Buy	FCB FINL HLDGS INCcl a	$322,000	+20.1%	8,405	+6.6%	0.00%	0.0%
ARW	Sell	ARROW ELECTRS INC	$394,000	+1.8%	6,178	-1.3%	0.00%	0.0%
IOO	Buy	ISHARES TRglobal 100 etf	$384,000	+20.8%	5,137	+15.5%	0.00%	0.0%
FAST	Buy	FASTENAL CO	$364,000	-1.9%	8,747	+4.6%	0.00%	0.0%
		ARES CAP CORPnote 4.750% 1/1	$271,000	0.0%	263,000	0.0%	0.00%	0.0%
FNGN	Sell	FINANCIAL ENGINES INC	$332,000	+9.6%	11,200	-4.7%	0.00%	0.0%
	Buy	FINISAR CORPnote 0.500%12/1	$323,000	+33.5%	274,000	+8.7%	0.00%	+100.0%
AIT	New	APPLIED INDL TECHNOLOGIES IN	$288,000	–	6,170	+100.0%	0.00%	–
FR		FIRST INDUSTRIAL REALTY TRUS	$283,000	+1.4%	10,051	0.0%	0.00%	0.0%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$390,000	+32.2%	7,876	+152.9%	0.00%	0.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$250,000	+9.2%	12,935	-1.2%	0.00%	+100.0%
TUR	New	ISHARESmsci turkey etf	$329,000	–	8,691	+100.0%	0.00%	–
ANTX	Buy	ANTHEM INCunit 05/01/20188	$284,000	+13.6%	6,535	+16.8%	0.00%	0.0%
VRTS	New	VIRTUS INVT PARTNERS INC	$255,000	–	2,617	+100.0%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INC	$400,000	-39.8%	10,050	-27.9%	0.00%	-50.0%
ANSS	Sell	ANSYS INC	$346,000	-3.6%	3,760	-5.3%	0.00%	0.0%
VNO	Buy	VORNADO RLTY TRsh ben int	$335,000	+3.1%	3,334	+2.1%	0.00%	0.0%
QQEW	Buy	FIRST TR NAS100 EQ WEIGHTED	$253,000	+24.6%	6,047	+24.8%	0.00%	+100.0%
WGL		WGL HLDGS INC	$289,000	-11.3%	4,616	0.0%	0.00%	0.0%
WPC	Buy	W P CAREY INC	$242,000	+8.0%	3,780	+16.1%	0.00%	+100.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$304,000	+10.5%	19,969	-0.7%	0.00%	0.0%
FRI	New	FIRST TR S&P REIT INDEX FD	$296,000	–	12,272	+100.0%	0.00%	–
IPG	Buy	INTERPUBLIC GROUP COS INC	$378,000	+1.6%	16,936	+4.9%	0.00%	0.0%
WAFD	Sell	WASHINGTON FED INC	$354,000	-10.2%	13,319	-18.2%	0.00%	0.0%
WAT	Sell	WATERS CORP	$350,000	+11.1%	2,214	-1.5%	0.00%	0.0%
WSO	Sell	WATSCO INC	$347,000	-46.5%	2,467	-46.6%	0.00%	-50.0%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$254,000	+11.4%	3,922	0.0%	0.00%	+100.0%
WCG	New	WELLCARE HEALTH PLANS INC	$342,000	–	2,926	+100.0%	0.00%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$276,000	-14.0%	1,936	-24.1%	0.00%	0.0%
WFCPRL	Sell	WELLS FARGO & CO NEWperp pfd cnv a	$261,000	-19.9%	200	-20.3%	0.00%	0.0%
AWR	Sell	AMERICAN STS WTR CO	$305,000	-12.4%	7,641	-4.1%	0.00%	0.0%
WCC	New	WESCO INTL INC	$387,000	–	6,303	+100.0%	0.00%	–
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$286,000	+13.0%	9,608	-1.2%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$367,000	-76.6%	10,418	-76.5%	0.00%	-80.0%
WDC	Buy	WESTERN DIGITAL CORP	$399,000	+29.5%	6,844	+4.2%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$333,000	-12.1%	4,036	-15.2%	0.00%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$260,000	+23.2%	14,755	-0.6%	0.00%	+100.0%
GMED	Sell	GLOBUS MED INCcl a	$285,000	-13.9%	12,647	-9.1%	0.00%	0.0%
		INSULET CORPnote 2.000% 6/1	$262,000	+14.9%	240,000	0.0%	0.00%	+100.0%
HAIN	New	HAIN CELESTIAL GROUP INC	$396,000	–	11,154	+100.0%	0.00%	–
IPHI	New	INPHI CORP	$258,000	–	5,951	+100.0%	0.00%	–
INFY	New	INFOSYS LTDsponsored adr	$396,000	–	25,176	+100.0%	0.00%	–
	New	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$334,000	–	326,000	+100.0%	0.00%	–
	Sell	WRIGHT MED GROUP INCnote 2.000% 2/1	$316,000	+16.6%	296,000	-0.3%	0.00%	0.0%
INFN	Sell	INFINERA CORPORATION	$354,000	-29.1%	39,336	-11.2%	0.00%	-33.3%
ROCK	New	GIBRALTAR INDS INC	$260,000	–	7,020	+100.0%	0.00%	–
IPCC	Buy	INFINITY PPTY & CAS CORP	$247,000	+4.2%	3,005	+2.1%	0.00%	+100.0%
GIMO	New	GIGAMON INC	$274,000	–	5,016	+100.0%	0.00%	–
	Sell	YAHOO INCnote 12/0	$305,000	+2.7%	299,000	-0.3%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$370,000	-18.0%	2,804	-5.9%	0.00%	-33.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$373,000	+26.9%	5,379	-8.8%	0.00%	0.0%
ZEN		ZENDESK INC	$328,000	+16.3%	10,701	0.0%	0.00%	0.0%
GPT	Buy	GRAMERCY PPTY TR	$385,000	+41.0%	40,119	+35.1%	0.00%	0.0%
IMAX	Sell	IMAX CORP	$387,000	-89.7%	13,384	-89.5%	0.00%	-91.3%
ALKS	Sell	ALKERMES PLC	$300,000	+7.5%	6,408	-1.1%	0.00%	0.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$338,000	+14.2%	3,111	+8.4%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$314,000	-14.7%	7,828	-1.9%	0.00%	0.0%
IBKC	Sell	IBERIABANK CORP	$391,000	+10.8%	5,854	-1.4%	0.00%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$346,000	+9.8%	4,370	-0.4%	0.00%	0.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$369,000	+7.6%	6,547	-1.1%	0.00%	0.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$325,000	-29.3%	7,005	-29.5%	0.00%	-33.3%
AGO	Sell	ASSURED GUARANTY LTD	$353,000	-43.1%	12,754	-47.9%	0.00%	-50.0%
GVA		GRANITE CONSTR INC	$363,000	+9.3%	7,300	0.0%	0.00%	0.0%
CATM	New	CARDTRONICS PLC	$280,000	–	6,304	+100.0%	0.00%	–
HMSY		HMS HLDGS CORP	$301,000	+25.9%	13,600	0.0%	0.00%	+100.0%
AIN	Sell	ALBANY INTL CORPcl a	$333,000	+6.4%	7,862	-0.1%	0.00%	0.0%
ICUI	Sell	ICU MED INC	$314,000	+8.3%	2,496	-3.1%	0.00%	0.0%
HELE	Sell	HELEN OF TROY CORP LTD	$316,000	-34.6%	3,686	-21.6%	0.00%	-33.3%
	Buy	AKAMAI TECHNOLOGIES INCdbcv 2/1	$266,000	+42.2%	273,000	+43.7%	0.00%	+100.0%
HOPE	New	HOPE BANCORP INC	$285,000	–	16,467	+100.0%	0.00%	–
AL	Sell	AIR LEASE CORPcl a	$353,000	-50.7%	12,353	-53.8%	0.00%	-50.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$311,000	+11.5%	15,729	-2.9%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$251,000	+15.7%	7,352	-1.8%	0.00%	+100.0%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$278,000	-6.1%	67,070	+11.3%	0.00%	0.0%
LILAK	New	LIBERTY GLOBAL PLC	$390,000	–	13,922	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS	$339,000	–	7,187	+100.0%	0.00%	–
GIII	Buy	G-III APPAREL GROUP LTD	$276,000	-23.1%	9,487	+20.7%	0.00%	0.0%
GAB	Buy	GABELLI EQUITY TR INC	$292,000	+11.9%	51,828	+8.8%	0.00%	0.0%
GWB	Buy	GREAT WESTN BANCORP INC	$303,000	+15.2%	9,152	+9.3%	0.00%	0.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS	$370,000	-3.4%	9,847	+2.2%	0.00%	0.0%
RDC	New	ROWAN COMPANIES PLC	$270,000	–	17,828	+100.0%	0.00%	–
GPRE	New	GREEN PLAINS INC	$244,000	–	9,334	+100.0%	0.00%	–
GDV	Buy	GABELLI DIVD & INCOME TR	$317,000	+9.3%	16,547	+8.7%	0.00%	0.0%
HTLD	Buy	HEARTLAND EXPRESS INC	$254,000	+9.0%	13,567	+0.2%	0.00%	+100.0%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$262,000	-1.5%	5,317	+10.2%	0.00%	0.0%
XL	New	XL GROUP LTD	$355,000	–	10,573	+100.0%	0.00%	–
HWAY	New	HEALTHWAYS INC	$337,000	–	12,766	+100.0%	0.00%	–
AAN	Sell	AARONS INC	$256,000	+9.9%	10,094	-5.4%	0.00%	+100.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$271,000	-57.5%	8,532	-46.7%	0.00%	-50.0%
HAR	Sell	HARMAN INTL INDS INC	$379,000	+13.5%	4,507	-3.5%	0.00%	0.0%
HOG	Buy	HARLEY DAVIDSON INC	$399,000	+27.5%	7,616	+9.5%	0.00%	0.0%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$276,000	-12.4%	10,026	-5.2%	0.00%	0.0%
WMGI	Buy	WRIGHT MED GROUP N V	$387,000	+45.5%	15,815	+3.0%	0.00%	0.0%
CPA	New	COPA HOLDINGS SAcl a	$388,000	–	4,422	+100.0%	0.00%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$298,000	-62.4%	4,002	-66.1%	0.00%	-60.0%
HNI	Sell	HNI CORP	$276,000	-18.8%	6,944	-5.1%	0.00%	0.0%
XEC		CIMAREX ENERGY CO	$350,000	+12.9%	2,607	0.0%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$335,000	-12.8%	5,007	-25.0%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$305,000	-9.2%	13,514	-4.4%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$313,000	+50.5%	6,534	-2.1%	0.00%	+100.0%
PLCE	Sell	CHILDRENS PL INC	$250,000	-7.4%	3,134	-6.9%	0.00%	0.0%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$390,000	+50.0%	15,745	+62.6%	0.00%	0.0%
CDE	New	COEUR MNG INC	$244,000	–	20,634	+100.0%	0.00%	–
OA	Sell	ORBITAL ATK INC	$251,000	-24.9%	3,304	-16.2%	0.00%	0.0%
CHK	Buy	CHESAPEAKE ENERGY CORP	$242,000	+296.7%	38,787	+161.8%	0.00%	–
ORBC	Buy	ORBCOMM INC	$350,000	+54.9%	34,247	+50.6%	0.00%	+100.0%
PCQ	New	PIMCO CA MUNICIPAL INCOME FD	$266,000	–	15,865	+100.0%	0.00%	–
BOND	Sell	PIMCO ETF TRttl rtn actv etf	$332,000	-0.6%	3,077	-1.1%	0.00%	0.0%
OGS	Sell	ONE GAS INC	$350,000	-48.9%	5,676	-44.9%	0.00%	-50.0%
CHE	Sell	CHEMED CORP NEW	$320,000	-14.4%	2,271	-17.4%	0.00%	0.0%
GTLS	New	CHART INDS INC	$250,000	–	7,656	+100.0%	0.00%	–
PLXS	New	PLEXUS CORP	$243,000	–	5,204	+100.0%	0.00%	–
PII	Buy	POLARIS INDS INC	$328,000	+19.3%	4,271	+26.3%	0.00%	0.0%
PLKI	Sell	POPEYES LA KITCHEN INC	$280,000	-6.0%	5,291	-3.4%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$302,000	+22.3%	4,833	-2.5%	0.00%	0.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$336,000	-14.3%	16,864	-14.1%	0.00%	0.0%
PKW	New	POWERSHARES ETF TRUSTdyna buybk ach	$254,000	–	5,368	+100.0%	0.00%	–
OLN	Sell	OLIN CORP	$277,000	-84.0%	13,557	-80.5%	0.00%	-81.8%
CLNY	Buy	COLONY CAP INCcl a	$332,000	+19.0%	18,245	+0.0%	0.00%	0.0%
PWB	Buy	POWERSHARES ETF TRUSTdynm lrg cp gr	$400,000	+90.5%	12,851	+90.6%	0.00%	+100.0%
ONB	Buy	OLD NATL BANCORP IND	$294,000	+16.2%	20,928	+3.4%	0.00%	0.0%
DBS	New	POWERSHS DB MULTI SECT COMMdb silver fund	$393,000	–	15,619	+100.0%	0.00%	–
CPF	Sell	CENTRAL PAC FINL CORP	$286,000	+4.4%	11,390	-2.3%	0.00%	0.0%
		COLONY CAP INCnote 3.875% 1/1	$249,000	+3.3%	255,000	0.0%	0.00%	+100.0%
COLB	Sell	COLUMBIA BKG SYS INC	$307,000	+15.0%	9,401	-1.4%	0.00%	0.0%
PSCT	Sell	POWERSHARES ETF TR IIs&p smcp it po	$245,000	-21.2%	4,777	-21.2%	0.00%	0.0%
CENT	New	CENTRAL GARDEN & PET CO	$315,000	–	12,159	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP	$287,000	–	9,133	+100.0%	0.00%	–
CATY	Sell	CATHAY GEN BANCORP	$358,000	+0.6%	11,650	-7.8%	0.00%	0.0%
PVTB	Buy	PRIVATEBANCORP INC	$380,000	+5.3%	8,296	+0.9%	0.00%	0.0%
PRGS	Buy	PROGRESS SOFTWARE CORP	$262,000	+17.0%	9,665	+18.2%	0.00%	+100.0%
PRLB	Buy	PROTO LABS INC	$328,000	+16.7%	5,495	+12.2%	0.00%	0.0%
HIIQ		HEALTH INS INNOVATIONS INC	$140,000	+33.3%	26,971	0.0%	0.00%	0.0%
NSR	Sell	NEUSTAR INCcl a	$218,000	+7.9%	8,204	-4.8%	0.00%	0.0%
FBP	New	FIRST BANCORP P R	$112,000	–	21,687	+100.0%	0.00%	–
PAY	Sell	VERIFONE SYS INC	$168,000	-35.4%	10,770	-23.8%	0.00%	-50.0%
NTAP	New	NETAPP INC	$232,000	–	6,498	+100.0%	0.00%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$227,000	–	7,770	+100.0%	0.00%	–
NGHC	Sell	NATIONAL GEN HLDGS CORP	$213,000	+2.9%	9,599	-1.0%	0.00%	0.0%
	Buy	VERINT SYS INCnote 1.500% 6/0	$205,000	+28.1%	217,000	+23.3%	0.00%	0.0%
	New	NUANCE COMMUNICATIONS INCdebt 1.500%11/0	$118,000	–	126,000	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$220,000	–	9,041	+100.0%	0.00%	–
ABB	Sell	ABB LTDsponsored adr	$224,000	+10.3%	9,987	-3.4%	0.00%	0.0%
	New	CALAMP CORPnote 1.625% 5/1	$222,000	–	240,000	+100.0%	0.00%	–
		RYLAND GROUP INCnote 0.250% 6/0	$182,000	0.0%	197,000	0.0%	0.00%	0.0%
CHI		CALAMOS CONV OPP AND INC FDsh ben int	$100,000	0.0%	10,163	0.0%	0.00%	0.0%
VIAV	Buy	VIAVI SOLUTIONS INC	$164,000	+67.3%	22,262	+49.2%	0.00%	0.0%
CYS	Sell	CYS INVTS INC	$195,000	-4.4%	22,435	-8.1%	0.00%	0.0%
	New	CTRIP COM INTL LTDnote 1.000% 7/0	$184,000	–	170,000	+100.0%	0.00%	–
CYNO	Buy	CYNOSURE INCcl a	$222,000	+5.7%	4,373	+0.8%	0.00%	0.0%
		MOLINA HEALTHCARE INCdbcv 1.625% 8/1	$164,000	+9.3%	139,000	0.0%	0.00%	0.0%
MDXG	Sell	MIMEDX GROUP INC	$138,000	+5.3%	16,150	-2.3%	0.00%	0.0%
VG	Sell	VONAGE HLDGS CORP	$188,000	-4.1%	28,585	-11.4%	0.00%	0.0%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$209,000	+27.4%	17,310	+10.3%	0.00%	0.0%
CSGS	New	CSG SYS INTL INC	$214,000	–	5,204	+100.0%	0.00%	–
WDFC		WD-40 CO	$224,000	-4.3%	2,000	0.0%	0.00%	0.0%
GFI		GOLD FIELDS LTD NEWsponsored adr	$110,000	-0.9%	22,750	0.0%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$103,000	-11.2%	12,779	-2.6%	0.00%	0.0%
WNC	Sell	WABASH NATL CORP	$147,000	+5.0%	10,324	-6.8%	0.00%	0.0%
MUX	New	MCEWEN MNG INC	$124,000	–	33,802	+100.0%	0.00%	–
CEB	Buy	CEB INC	$219,000	-9.9%	4,063	+2.3%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INC	$208,000	-7.1%	3,651	-10.2%	0.00%	0.0%
MDR	New	MCDERMOTT INTL INC	$204,000	–	40,765	+100.0%	0.00%	–
DENN	Sell	DENNYS CORP	$128,000	-12.3%	12,008	-12.1%	0.00%	0.0%
AMSF	New	AMERISAFE INC	$235,000	–	4,008	+100.0%	0.00%	–
	Buy	WEB COM GROUP INCnote 1.000% 8/1	$233,000	+17.7%	246,000	+13.9%	0.00%	0.0%
WBMD	Sell	WEBMD HEALTH CORP	$208,000	-64.0%	4,193	-57.9%	0.00%	-75.0%
	Sell	WEBMD HEALTH CORPnote 2.500% 1/3	$240,000	-12.1%	232,000	-6.8%	0.00%	-50.0%
FEP	Buy	FIRST TR EXCH TRD ALPHA FD Ieurope alpha	$236,000	+4.9%	7,991	+5.2%	0.00%	0.0%
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$226,000	–	12,908	+100.0%	0.00%	–
FEM	Sell	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$231,000	-22.5%	11,699	-22.5%	0.00%	-50.0%
GT	New	GOODYEAR TIRE & RUBR CO	$222,000	–	6,905	+100.0%	0.00%	–
BRKL	Sell	BROOKLINE BANCORP INC DEL	$134,000	+7.2%	11,074	-2.6%	0.00%	0.0%
	Sell	BROOKDALE SR LIVING INCnote 2.750% 6/1	$135,000	+0.7%	136,000	-1.4%	0.00%	0.0%
GOOD		GLADSTONE COML CORP	$194,000	+10.2%	10,465	0.0%	0.00%	0.0%
MMT	Buy	MFS MULTIMARKET INCOME TRsh ben int	$95,000	+10.5%	15,695	+9.2%	0.00%	0.0%
	Sell	BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0	$185,000	-25.7%	188,000	-26.0%	0.00%	-50.0%
MBI	New	MBIA INC	$158,000	–	20,323	+100.0%	0.00%	–
	Sell	SERVICENOW INCnote 11/0	$158,000	-3.1%	130,000	-11.6%	0.00%	0.0%
SHEN	New	SHENANDOAH TELECOMMUNICATION	$226,000	–	8,341	+100.0%	0.00%	–
LMNX	Sell	LUMINEX CORP DEL	$236,000	0.0%	10,396	-11.2%	0.00%	0.0%
WWAV	Sell	WHITEWAVE FOODS CO	$211,000	-80.2%	3,878	-82.9%	0.00%	-85.7%
SKYW	Sell	SKYWEST INC	$206,000	-9.6%	7,823	-9.3%	0.00%	0.0%
DGI	New	DIGITALGLOBE INC	$220,000	–	8,001	+100.0%	0.00%	–
	New	WHITING PETE CORP NEWnote 1.250% 4/0	$105,000	–	128,000	+100.0%	0.00%	–
NSP	Sell	INSPERITY INC	$209,000	-19.3%	2,900	-13.7%	0.00%	-50.0%
SFS	Sell	SMART & FINAL STORES INC	$187,000	-20.1%	14,724	-6.8%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$208,000	-15.4%	3,307	-18.9%	0.00%	-50.0%
		LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1	$166,000	+7.8%	154,000	0.0%	0.00%	0.0%
AMED	Buy	AMEDISYS INC	$228,000	+0.9%	4,816	+7.5%	0.00%	0.0%
SWNC	New	SOUTHWESTERN ENERGY CO	$223,000	–	7,086	+100.0%	0.00%	–
AOD	Sell	ALPINE TOTAL DYNAMIC DIVID F	$152,000	-3.8%	21,000	-3.8%	0.00%	0.0%
	Sell	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$190,000	+3.3%	183,000	-1.6%	0.00%	0.0%
		SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$190,000	+2.2%	173,000	0.0%	0.00%	0.0%
	New	INFINERA CORPORATIONdbcv 1.750% 6/0	$148,000	–	141,000	+100.0%	0.00%	–
	Buy	STANDARD PAC CORP NEWnote 1.250% 8/0	$163,000	+28.3%	157,000	+31.9%	0.00%	0.0%
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$160,000	-2.4%	12,033	-4.7%	0.00%	0.0%
SPLS		STAPLES INC	$87,000	-1.1%	10,287	0.0%	0.00%	0.0%
BLW	Buy	BLACKROCK LTD DURATION INC T	$196,000	+24.1%	13,391	+24.5%	0.00%	0.0%
SCL	New	STEPAN CO	$220,000	–	3,039	+100.0%	0.00%	–
SRCL	Sell	STERICYCLE INC	$229,000	-30.6%	2,863	-9.9%	0.00%	-50.0%
INCR	New	INC RESH HLDGS INCcl a	$210,000	–	4,714	+100.0%	0.00%	–
SUM	Buy	SUMMIT MATLS INCcl a	$229,000	+1.3%	12,387	+12.0%	0.00%	0.0%
LVNTA	New	LIBERTY INTERACTIVE CORP	$201,000	–	5,073	+100.0%	0.00%	–
	Buy	LIBERTY MEDIA CORPdeb 3.500% 1/1	$209,000	+161.2%	400,927	+157.0%	0.00%	–
	New	IMPAX LABORATORIES INCnote 2.000% 6/1	$210,000	–	240,000	+100.0%	0.00%	–
		SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1	$161,000	+6.6%	153,000	0.0%	0.00%	0.0%
LUK	Sell	LEUCADIA NATL CORP	$213,000	+1.4%	11,245	-7.7%	0.00%	0.0%
ZLTQ	New	ZELTIQ AESTHETICS INC	$201,000	–	5,143	+100.0%	0.00%	–
TTMI	Buy	TTM TECHNOLOGIES INC	$178,000	+128.2%	15,608	+49.4%	0.00%	–
TLN	Sell	TALEN ENERGY CORP	$149,000	-8.0%	10,830	-10.4%	0.00%	0.0%
BBY	New	BEST BUY INC	$229,000	–	6,041	+100.0%	0.00%	–
TMH	Sell	TEAM HEALTH HOLDINGS INC	$236,000	-52.9%	7,277	-41.1%	0.00%	-66.7%
	Sell	ILLUMINA INCnote 6/1	$209,000	-23.7%	202,000	-28.4%	0.00%	-50.0%
EURN	Sell	EURONAV NV ANTWERPEN	$183,000	-90.6%	24,193	-88.6%	0.00%	-91.7%
KEX	Buy	KIRBY CORP	$239,000	+14.4%	3,867	+15.0%	0.00%	0.0%
	New	TESLA MTRS INCnote 0.250% 3/0	$198,000	–	219,000	+100.0%	0.00%	–
KND	Buy	KINDRED HEALTHCARE INC	$154,000	-2.5%	15,144	+8.1%	0.00%	0.0%
	Buy	ON SEMICONDUCTOR CORPnote 1.000%12/0	$188,000	+241.8%	186,000	+200.0%	0.00%	–
PDLI	Buy	PDL BIOPHARMA INC	$93,000	+13.4%	27,992	+6.3%	0.00%	0.0%
	Sell	ON SEMICONDUCTOR CORPnote 2.625%12/1	$204,000	+2.0%	172,000	-10.9%	0.00%	0.0%
BNCL	Sell	BENEFICIAL BANCORP INC	$191,000	+9.1%	13,006	-5.6%	0.00%	0.0%
BHE	New	BENCHMARK ELECTRS INC	$200,000	–	8,033	+100.0%	0.00%	–
TXMD		THERAPEUTICSMD INC	$136,000	-20.0%	20,000	0.0%	0.00%	0.0%
TBT		PROSHARES TR	$216,000	-0.5%	6,856	0.0%	0.00%	0.0%
PEGA	New	PEGASYSTEMS INC	$222,000	–	7,538	+100.0%	0.00%	–
PENN	Sell	PENN NATL GAMING INC	$161,000	-9.0%	11,868	-6.9%	0.00%	0.0%
GTN	Sell	GRAY TELEVISION INC	$107,000	-20.1%	10,348	-17.0%	0.00%	0.0%
PMT	Sell	PENNYMAC MTG INVT TR	$187,000	-5.1%	12,040	-1.0%	0.00%	0.0%
	New	TORONTO DOMINION BK ONTnote 3.625% 9/1	$115,000	–	115,000	+100.0%	0.00%	–
	New	KB HOMEnote 1.375% 2/0	$131,000	–	135,000	+100.0%	0.00%	–
KBH	Sell	KB HOME	$221,000	-3.1%	13,710	-8.6%	0.00%	0.0%
TRP	Sell	TRANSCANADA CORP	$205,000	-78.6%	4,346	-79.5%	0.00%	-83.3%
KKR	Sell	KKR & CO L P DEL	$235,000	+7.8%	16,663	-6.8%	0.00%	0.0%
DYNPRA	New	DYNEGY INC NEW DELpfd conv ser a	$239,000	–	5,811	+100.0%	0.00%	–
		JEFFERIES GROUP INC NEWdbcv 3.875%11/0	$152,000	0.0%	151,000	0.0%	0.00%	0.0%
TRST		TRUSTCO BK CORP N Y	$233,000	+10.4%	33,000	0.0%	0.00%	0.0%
FPRX	New	FIVE PRIME THERAPEUTICS INC	$219,000	–	4,185	+100.0%	0.00%	–
BACPRL	Sell	BANK AMER CORP7.25%cnv pfd l	$229,000	-1.7%	189	-3.6%	0.00%	0.0%
GSM	Buy	FERROGLOBE PLC	$221,000	+4.7%	24,636	+0.1%	0.00%	0.0%
BOTJ		BANK OF THE ST JAMES FINL GP	$199,000	-1.0%	16,435	0.0%	0.00%	0.0%
HUBG	Sell	HUB GROUP INCcl a	$235,000	-2.9%	5,799	-8.6%	0.00%	0.0%
		TWITTER INCnote 0.250% 9/1	$200,000	+4.7%	209,000	0.0%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$232,000	-8.7%	14,991	-4.7%	0.00%	-50.0%
IIVI	New	II VI INC	$201,000	–	8,267	+100.0%	0.00%	–
ELNK	Buy	EARTHLINK HLDGS CORP	$115,000	-0.9%	18,680	+1.8%	0.00%	0.0%
EWBC	New	EAST WEST BANCORP INC	$240,000	–	6,550	+100.0%	0.00%	–
CLSD		CLEARSIDE BIOMEDICAL INC	$230,000	+147.3%	13,300	0.0%	0.00%	0.0%
NUV	Buy	NUVEEN MUN VALUE FD INC	$218,000	+0.5%	20,663	+2.7%	0.00%	0.0%
ADC	New	AGREE REALTY CORP	$210,000	–	4,268	+100.0%	0.00%	–
HEFA	New	ISHARES TRhdg msci eafe	$226,000	–	9,181	+100.0%	0.00%	–
EBIX	Sell	EBIX INC	$229,000	+4.1%	4,039	-12.3%	0.00%	0.0%
PINC	Sell	PREMIER INCcl a	$203,000	-14.7%	6,298	-14.3%	0.00%	0.0%
		ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$156,000	+32.2%	168,000	0.0%	0.00%	0.0%
	Sell	ELECTRONICS FOR IMAGING INCnote 0.750% 9/0	$173,000	+1.2%	157,000	-1.9%	0.00%	0.0%
BMCH	Buy	BMC STK HLDGS INC	$235,000	+8.3%	13,355	+9.2%	0.00%	0.0%
CQP		CHENIERE ENERGY PARTNERS LP	$234,000	-2.1%	8,000	0.0%	0.00%	0.0%
BOFI	Sell	BOFI HLDG INC	$203,000	-4.2%	9,088	-24.2%	0.00%	0.0%
EDE	New	EMPIRE DIST ELEC CO	$223,000	–	6,541	+100.0%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$108,000	+12.5%	10,497	-3.0%	0.00%	0.0%
EFG	New	ISHARES TReafe grwth etf	$225,000	–	3,301	+100.0%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcl a	$135,000	-60.6%	15,497	-60.9%	0.00%	-50.0%
		ENDOLOGIX INCnote 2.250%12/1	$186,000	+5.1%	194,000	0.0%	0.00%	0.0%
		PRICELINE GRP INCnote 0.900% 9/1	$170,000	+6.2%	159,000	0.0%	0.00%	0.0%
PCN		PIMCO CORPORATE INCOME STRAT	$172,000	-0.6%	11,270	0.0%	0.00%	0.0%
		HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1	$133,000	+6.4%	143,000	0.0%	0.00%	0.0%
OPK	Buy	OPKO HEALTH INC	$126,000	+17.8%	12,059	+4.3%	0.00%	0.0%
PPH	New	VANECK VECTORS ETF TRpharmaceutical e	$204,000	–	3,497	+100.0%	0.00%	–
NNC	New	NUVEEN N C PREM INCOME MUN F	$155,000	–	10,979	+100.0%	0.00%	–
		GREENBRIER COS INCnote 3.500% 4/0	$196,000	+6.5%	174,000	0.0%	0.00%	0.0%
ANF	New	ABERCROMBIE & FITCH COcl a	$172,000	–	10,847	+100.0%	0.00%	–
ICLN	New	ISHARES TRgl clean ene etf	$157,000	–	17,265	+100.0%	0.00%	–
MHI	New	PIONEER MUN HIGH INCOME TR	$166,000	–	11,633	+100.0%	0.00%	–
UBS	Buy	UBS GROUP AG	$164,000	+17.1%	12,150	+11.2%	0.00%	0.0%
	New	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$164,000	–	170,000	+100.0%	0.00%	–
AF	Sell	ASTORIA FINL CORP	$207,000	-7.6%	14,206	-3.0%	0.00%	0.0%
JPS	Sell	NUVEEN PREFERRED SECURITIES	$159,000	-20.5%	16,588	-23.9%	0.00%	0.0%
HW	Sell	HEADWATERS INC	$214,000	-9.3%	12,679	-4.0%	0.00%	0.0%
AVX	New	AVX CORP NEW	$201,000	–	14,708	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INC	$230,000	–	4,468	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$200,000	–	3,884	+100.0%	0.00%	–
EXPR	Sell	EXPRESS INC	$135,000	-34.5%	11,528	-19.3%	0.00%	0.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$154,000	-23.0%	27,680	-3.5%	0.00%	0.0%
VOX	New	VANGUARD WORLD FDS	$221,000	–	2,345	+100.0%	0.00%	–
	Sell	ARVINMERITOR INCfrnt 4.000% 2/1	$130,000	+1.6%	131,000	-2.2%	0.00%	0.0%
ODP	New	OFFICE DEPOT INC	$230,000	–	64,483	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$217,000	–	3,405	+100.0%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$153,000	-6.7%	13,265	-2.8%	0.00%	0.0%
SCOR	New	COMSCORE INC	$202,000	–	6,606	+100.0%	0.00%	–
GSTCQ		GASTAR EXPL INC NEW	$85,000	-23.4%	101,682	0.0%	0.00%	0.0%
CMO		CAPSTEAD MTG CORP	$144,000	-2.7%	15,316	0.0%	0.00%	0.0%
FSS	New	FEDERAL SIGNAL CORP	$179,000	–	13,590	+100.0%	0.00%	–
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$229,000	-37.3%	2,842	-49.3%	0.00%	-50.0%
ACRE	Buy	ARES COML REAL ESTATE CORP	$190,000	+5.6%	15,150	+2.7%	0.00%	0.0%
OCLR	New	OCLARO INC	$129,000	–	15,120	+100.0%	0.00%	–
ARCC	Buy	ARES CAP CORP	$233,000	+14.2%	15,062	+4.2%	0.00%	0.0%
		RTI INTL METALS INCnote 1.625%10/1	$157,000	+0.6%	148,000	0.0%	0.00%	0.0%
RL	New	RALPH LAUREN CORPcl a	$215,000	–	2,128	+100.0%	0.00%	–
CNI	Sell	CANADIAN NATL RY CO	$206,000	-3.3%	3,165	-12.7%	0.00%	0.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$235,000	-37.3%	7,988	-38.9%	0.00%	-50.0%
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$181,000	–	30,000	+100.0%	0.00%	–
CNXR	Buy	CONNECTURE INC	$142,000	+153.6%	75,600	+202.4%	0.00%	–
AES	Buy	AES CORP	$161,000	+5.2%	12,579	+2.0%	0.00%	0.0%
NZF		NUVEEN ENHANCED MUN CREDIT O	$208,000	-1.4%	13,276	0.0%	0.00%	0.0%
	Buy	FIREEYE INCnote 1.000% 6/0	$199,000	+47.4%	217,000	+44.7%	0.00%	0.0%
NEU	New	NEWMARKET CORP	$240,000	–	563	+100.0%	0.00%	–
REIS	Sell	REIS INC	$200,000	-24.0%	9,802	-7.6%	0.00%	-50.0%
		FIREEYE INCnote 1.625% 6/0	$234,000	+3.5%	257,000	0.0%	0.00%	0.0%
ARI	New	APOLLO COML REAL EST FIN INC	$174,000	–	10,680	+100.0%	0.00%	–
NYMT	Buy	NEW YORK MTG TR INC	$111,000	+6.7%	18,528	+8.3%	0.00%	0.0%
RPAI	New	RETAIL PPTYS AMER INCcl a	$184,000	–	11,000	+100.0%	0.00%	–
NHS	Buy	NEUBERGER BERMAN HGH YLD FD	$137,000	+33.0%	13,687	+33.7%	0.00%	0.0%
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-10,154	-100.0%	0.00%	–
ANH		ANWORTH MORTGAGE ASSET CP	$80,000	+5.3%	16,270	0.0%	0.00%	–
WFTIQ	Buy	WEATHERFORD INTL PLC	$66,000	+17.9%	11,816	+13.9%	0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-31,150	-100.0%	0.00%	–
PKD	New	PARKER DRILLING CO	$40,000	–	18,439	+100.0%	0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-10,326	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-12,189	-100.0%	0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-13,752	-100.0%	0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-13,169	-100.0%	0.00%	–
CBRIQ	Exit	CIBER INC	$0	–	-12,419	-100.0%	0.00%	–
COWN	Sell	COWEN GROUP INC NEWcl a	$61,000	+15.1%	17,003	-5.2%	0.00%	–
KMIWS	Buy	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	43,017	+0.4%	0.00%	–
NEBLQ	New	NOBLE CORP PLC	$71,000	–	11,401	+100.0%	0.00%	–
CECO	New	CAREER EDUCATION CORP	$72,000	–	10,702	+100.0%	0.00%	–
	Exit	MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$0	–	-57,000	-100.0%	0.00%	–
EVLV		EVINE LIVE INCcl a	$41,000	0.0%	14,300	0.0%	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-11,595	-100.0%	0.00%	–
TNK	Buy	TEEKAY TANKERS LTDcl a	$39,000	-4.9%	15,468	+11.3%	0.00%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-10,352	-100.0%	0.00%	–
RT		RUBY TUESDAY INC	$27,000	-30.8%	11,015	0.0%	0.00%	–
AMPE		AMPIO PHARMACEUTICALS INC	$34,000	0.0%	10,800	0.0%	0.00%	–
GLUU	Buy	GLU MOBILE INC	$45,000	+21.6%	20,154	+18.1%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TR INC	$79,000	+6.8%	13,546	-1.9%	0.00%	–
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$67,000	-23.9%	12,551	-23.9%	0.00%	-100.0%
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$0	–	-118,000	-100.0%	-0.00%	–
	Exit	CEPHEIDdbcv 1.250% 2/0	$0	–	-233,000	-100.0%	-0.00%	–
	Exit	JDS UNIPHASE CORPdbcv 0.625% 8/1	$0	–	-142,000	-100.0%	-0.00%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-5,214	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-16,583	-100.0%	-0.00%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-59,846	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-12,076	-100.0%	-0.00%	–
	Exit	CITRIX SYS INCnote 0.500% 4/1	$0	–	-198,000	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-6,504	-100.0%	-0.00%	–
BBOX	Exit	BLACK BOX CORP DEL	$0	–	-10,117	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-5,101	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-13,135	-100.0%	-0.00%	–
	Exit	NETSUITE INCnote 0.250% 6/0	$0	–	-129,000	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-17,214	-100.0%	-0.00%	–
DEG	Exit	DELHAIZE GROUPsponsored adr	$0	–	-8,202	-100.0%	-0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-14,287	-100.0%	-0.00%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-13,260	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-18,487	-100.0%	-0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-4,383	-100.0%	-0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-8,573	-100.0%	-0.00%	–
AMSG	Exit	AMSURG CORP	$0	–	-2,876	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-3,956	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-5,374	-100.0%	-0.00%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-7,543	-100.0%	-0.00%	–
MINI	Exit	MOBILE MINI INC	$0	–	-6,112	-100.0%	-0.00%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-10,297	-100.0%	-0.00%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-23,279	-100.0%	-0.00%	–
	Exit	TOLL BROS FIN CORPnote 0.500% 9/1	$0	–	-201,000	-100.0%	-0.00%	–
	Exit	WORKDAY INCnote 0.750% 7/1	$0	–	-177,000	-100.0%	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-8,026	-100.0%	-0.00%	–
	Exit	MENTOR GRAPHICS CORPsdcv 4.000% 4/0	$0	–	-102,000	-100.0%	-0.00%	–
	Exit	BROADSOFT INCnote 1.500% 7/0	$0	–	-130,000	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-8,496	-100.0%	-0.00%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-10,109	-100.0%	-0.00%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-5,776	-100.0%	-0.00%	–
	Exit	MEDIDATA SOLUTIONS INCnote 1.000% 8/0	$0	–	-210,000	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-21,248	-100.0%	-0.00%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INC	$0	–	-11,938	-100.0%	-0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-4,313	-100.0%	-0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-13,641	-100.0%	-0.00%	–
DST	Exit	DST SYS INC DEL	$0	–	-1,897	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-4,635	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-10,303	-100.0%	-0.00%	–
HDP	Exit	HORTONWORKS INC	$0	–	-12,863	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-2,933	-100.0%	-0.00%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-14,744	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-2,202	-100.0%	-0.00%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-6,000	-100.0%	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-10,083	-100.0%	-0.00%	–
PSCU	Exit	POWERSHARES ETF TR IIs&p smcp uti p	$0	–	-5,537	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-12,382	-100.0%	-0.00%	–
XL	Exit	XL GROUP PLC	$0	–	-12,091	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-3,170	-100.0%	-0.00%	–
	Exit	BOTTOMLINE TECH DEL INCnote 1.500%12/0	$0	–	-267,000	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-3,568	-100.0%	-0.00%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-2,541	-100.0%	-0.00%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-4,720	-100.0%	-0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-7,961	-100.0%	-0.00%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-16,828	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-6,783	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-8,418	-100.0%	-0.00%	–
CATM	Exit	CARDTRONICS INC	$0	–	-6,550	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-6,862	-100.0%	-0.00%	–
GCO	Exit	GENESCO INC	$0	–	-4,187	-100.0%	-0.00%	–
LGIH	Exit	LGI HOMES INC	$0	–	-7,915	-100.0%	-0.00%	–
FLIR	Exit	FLIR SYS INC	$0	–	-8,403	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-9,302	-100.0%	-0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-5,091	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-44,604	-100.0%	-0.00%	–
SPSC	Exit	SPS COMM INC	$0	–	-5,402	-100.0%	-0.00%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-21,715	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-5,661	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-5,851	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-5,073	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-6,046	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-30,000	-100.0%	-0.00%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-18,971	-100.0%	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-10,622	-100.0%	-0.00%	–
TYC	Exit	TYCO INTL PLC	$0	–	-11,267	-100.0%	-0.00%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-57,263	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-7,153	-100.0%	-0.00%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-27,607	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-8,551	-100.0%	-0.00%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-31,419	-100.0%	-0.00%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-20,781	-100.0%	-0.00%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-14,829	-100.0%	-0.00%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-5,877	-100.0%	-0.01%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-122,695	-100.0%	-0.01%	–
ERJ	Exit	EMBRAER S A	$0	–	-34,513	-100.0%	-0.01%	–
CVI	Exit	CVR ENERGY INC	$0	–	-59,924	-100.0%	-0.01%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-9,375	-100.0%	-0.01%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-25,352	-100.0%	-0.01%	–
MRKT	Exit	MARKIT LTD	$0	–	-30,316	-100.0%	-0.01%	–
EDEN	Exit	ISHARES TRmsci denmrk etf	$0	–	-18,366	-100.0%	-0.01%	–
TU	Exit	TELUS CORP	$0	–	-34,487	-100.0%	-0.01%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-57,871	-100.0%	-0.01%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-44,305	-100.0%	-0.01%	–
SR	Exit	SPIRE INC	$0	–	-19,340	-100.0%	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-17,515	-100.0%	-0.01%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-56,083	-100.0%	-0.01%	–
MDP	Exit	MEREDITH CORP	$0	–	-27,056	-100.0%	-0.01%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-19,865	-100.0%	-0.01%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-64,927	-100.0%	-0.01%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-14,845	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-11,322	-100.0%	-0.01%	–
TE	Exit	TECO ENERGY INC	$0	–	-67,455	-100.0%	-0.01%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-15,144	-100.0%	-0.01%	–
GAS	Exit	AGL RES INC	$0	–	-47,815	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-218,475	-100.0%	-0.06%	–
EMC	Exit	E M C CORP MASS	$0	–	-1,239,532	-100.0%	-0.21%	–

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 2016-11-09

Signatures

The EDGAR filing(s) were signed by:

Kathryn Vest — Senior Vice President

Top long-term holdings

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

View SUNTRUST BANKS INC's complete holdings history.

Latest significant ownerships (13-D/G)

SUNTRUST BANKS INC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
WisdomTree Investments, Inc.^{Sold out}	February 15, 2019	0	0.0%
BARCLAYS BANK PLC	February 14, 2019	1,038,238	5.2%
CARNIVAL CORP	February 14, 2019	38,546,985	7.3%
CRAWFORD & CO	February 14, 2019	1,676,522	5.4%
iSHARES TRUST	February 14, 2019	19,869,708	7.1%
Regenicin, Inc.	February 14, 2019	10,000,000	6.5%
STATE STREET BANK & TRUST CO	February 14, 2019	75,399	12.1%
VANGUARD SCOTTSDALE FUNDS	February 14, 2019	436,387	3.0%
LASERSIGHT INC /DE^{Sold out}	February 13, 2018	0	0.0%
CREDIT SUISSE AG^{Sold out}	February 13, 2017	0	0.0%

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

Latest filings

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

View SUNTRUST BANKS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SUNTRUST BANKS INC's holdings