$15.7 Billion is the total value of SUNTRUST BANKS INC's 3137 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 39.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,271,006,000 | +13.1% | 38,550,431 | -0.0% | 14.47% | +20.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $576,202,000 | +3.4% | 2,428,466 | -1.9% | 3.67% | +9.6% |
KO | Sell | COCA COLA CO | $562,375,000 | -35.3% | 13,251,065 | -36.8% | 3.58% | -31.5% |
GOVT | Sell | ISHARES TRus treasury etf | $538,717,000 | -5.5% | 21,505,671 | -5.9% | 3.43% | +0.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $483,833,000 | +10.0% | 4,251,605 | +1.4% | 3.08% | +16.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $483,526,000 | -0.8% | 4,206,777 | -3.3% | 3.08% | +5.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $475,364,000 | +22.9% | 2,016,471 | +16.6% | 3.03% | +30.4% |
DVY | Sell | ISHARES TRselect divid etf | $242,622,000 | -4.4% | 2,663,253 | -7.1% | 1.55% | +1.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $203,769,000 | -4.8% | 3,271,296 | -11.8% | 1.30% | +0.9% |
AAPL | Sell | APPLE INC | $201,344,000 | +19.9% | 1,401,524 | -3.3% | 1.28% | +27.2% |
XOM | Sell | EXXON MOBIL CORP | $185,052,000 | -13.9% | 2,256,458 | -5.2% | 1.18% | -8.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $169,198,000 | +22.1% | 903,931 | +16.7% | 1.08% | +29.4% |
MSFT | Sell | MICROSOFT CORP | $166,736,000 | -10.9% | 2,531,672 | -15.9% | 1.06% | -5.5% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $163,198,000 | -3.0% | 1,851,566 | -5.8% | 1.04% | +2.9% |
HD | Sell | HOME DEPOT INC | $145,265,000 | -10.1% | 989,344 | -17.9% | 0.93% | -4.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $144,951,000 | +25.0% | 2,501,296 | +15.6% | 0.92% | +32.6% |
CVX | Sell | CHEVRON CORP NEW | $132,988,000 | -15.2% | 1,238,591 | -7.1% | 0.85% | -10.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $128,200,000 | -9.3% | 1,181,671 | -9.6% | 0.82% | -3.8% |
PM | Sell | PHILIP MORRIS INTL INC | $126,512,000 | +8.2% | 1,120,563 | -12.3% | 0.81% | +14.7% |
JNJ | Sell | JOHNSON & JOHNSON | $125,927,000 | -24.4% | 1,011,054 | -30.0% | 0.80% | -19.8% |
PG | Sell | PROCTER AND GAMBLE CO | $123,462,000 | -10.1% | 1,374,096 | -15.9% | 0.79% | -4.7% |
CELG | Sell | CELGENE CORP | $123,251,000 | +7.1% | 990,528 | -0.4% | 0.79% | +13.6% |
GE | Sell | GENERAL ELECTRIC CO | $122,532,000 | -20.8% | 4,111,787 | -16.0% | 0.78% | -16.0% |
PFE | Sell | PFIZER INC | $118,501,000 | -6.4% | 3,463,941 | -11.1% | 0.76% | -0.8% |
MRK | Sell | MERCK & CO INC | $117,851,000 | -5.1% | 1,854,763 | -12.1% | 0.75% | +0.7% |
MBB | Buy | ISHARES TRmbs etf | $116,815,000 | +1.2% | 1,096,337 | +1.0% | 0.74% | +7.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $116,222,000 | -3.5% | 985,674 | -4.1% | 0.74% | +2.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $101,740,000 | -21.0% | 2,086,976 | -13.5% | 0.65% | -16.3% |
JPM | Sell | JPMORGAN CHASE & CO | $100,846,000 | -14.2% | 1,148,068 | -15.8% | 0.64% | -9.1% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $94,351,000 | +2.1% | 1,183,529 | +1.8% | 0.60% | +8.3% |
INTC | Sell | INTEL CORP | $93,506,000 | -14.2% | 2,592,346 | -13.7% | 0.60% | -9.0% |
DIS | Sell | DISNEY WALT CO | $92,038,000 | -10.4% | 811,700 | -17.6% | 0.59% | -4.9% |
T | Sell | AT&T INC | $87,864,000 | -16.4% | 2,114,648 | -14.4% | 0.56% | -11.4% |
WFC | Sell | WELLS FARGO & CO NEW | $87,718,000 | -19.2% | 1,575,961 | -20.0% | 0.56% | -14.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $86,329,000 | +11.6% | 627,942 | +9.5% | 0.55% | +18.3% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $81,548,000 | +2.4% | 1,050,200 | -0.0% | 0.52% | +8.6% |
V | Sell | VISA INC | $78,664,000 | -4.0% | 885,150 | -15.7% | 0.50% | +1.6% |
MO | Sell | ALTRIA GROUP INC | $78,467,000 | -7.7% | 1,098,671 | -12.6% | 0.50% | -2.2% |
BAC | Sell | BANK AMER CORP | $76,330,000 | -2.2% | 3,235,677 | -8.3% | 0.49% | +3.6% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $75,183,000 | -6.4% | 927,263 | -6.7% | 0.48% | -0.8% |
PEP | Sell | PEPSICO INC | $74,883,000 | -2.6% | 669,439 | -8.9% | 0.48% | +3.2% |
AMGN | Buy | AMGEN INC | $74,355,000 | +20.4% | 453,190 | +7.3% | 0.47% | +27.8% |
GPC | Sell | GENUINE PARTS CO | $73,985,000 | -58.1% | 800,611 | -56.7% | 0.47% | -55.6% |
ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $72,142,000 | +4.8% | 3,019,773 | +3.3% | 0.46% | +11.1% |
MMM | Sell | 3M CO | $71,976,000 | -13.1% | 376,183 | -18.9% | 0.46% | -7.8% |
UNP | Sell | UNION PAC CORP | $70,284,000 | -5.1% | 663,551 | -7.1% | 0.45% | +0.7% |
SLB | Sell | SCHLUMBERGER LTD | $69,773,000 | -20.8% | 893,379 | -14.9% | 0.44% | -16.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $68,106,000 | -8.4% | 82,099 | -14.8% | 0.43% | -2.9% |
STI | Sell | SUNTRUST BKS INC | $66,994,000 | -32.7% | 1,211,458 | -33.2% | 0.43% | -28.6% |
ABBV | Sell | ABBVIE INC | $65,017,000 | -11.5% | 997,808 | -14.9% | 0.41% | -6.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $63,607,000 | -9.9% | 75,027 | -15.8% | 0.40% | -4.7% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $61,651,000 | +7.9% | 737,364 | +7.2% | 0.39% | +14.2% |
IWP | Sell | ISHARES TRrus md cp gr etf | $60,196,000 | +1.7% | 580,145 | -4.6% | 0.38% | +7.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $59,867,000 | +18.6% | 1,507,226 | +6.8% | 0.38% | +25.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $59,908,000 | -13.7% | 344,018 | -17.7% | 0.38% | -8.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $58,509,000 | -9.8% | 1,556,506 | +65.7% | 0.37% | -4.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $55,971,000 | -13.5% | 243,647 | -9.8% | 0.36% | -8.2% |
CSCO | Sell | CISCO SYS INC | $55,410,000 | +0.3% | 1,639,333 | -10.4% | 0.35% | +6.3% |
MCD | Sell | MCDONALDS CORP | $52,970,000 | -16.2% | 408,691 | -21.3% | 0.34% | -11.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $52,513,000 | +33.6% | 1,098,834 | +18.7% | 0.34% | +41.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $51,854,000 | +12.1% | 427,417 | +6.6% | 0.33% | +18.7% |
IWS | Sell | ISHARES TRrus mdcp val etf | $50,127,000 | -1.7% | 604,017 | -4.8% | 0.32% | +3.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $44,875,000 | -11.2% | 373,211 | -13.6% | 0.29% | -5.9% |
KHC | Sell | KRAFT HEINZ CO | $44,814,000 | -9.8% | 493,495 | -13.2% | 0.29% | -4.3% |
DOW | Sell | DOW CHEM CO | $43,521,000 | -3.6% | 684,949 | -13.2% | 0.28% | +2.2% |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $42,445,000 | -5.1% | 403,349 | -5.4% | 0.27% | +0.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $42,414,000 | -2.2% | 517,177 | -7.5% | 0.27% | +3.4% |
NEE | Sell | NEXTERA ENERGY INC | $41,838,000 | -1.1% | 325,922 | -7.9% | 0.27% | +5.1% |
EZM | Buy | WISDOMTREE TRmdcp earn fund | $40,722,000 | +17.6% | 1,154,582 | +242.3% | 0.26% | +25.0% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $40,194,000 | -9.0% | 634,377 | +2.3% | 0.26% | -3.8% |
CAT | Sell | CATERPILLAR INC DEL | $38,588,000 | -8.1% | 415,991 | -8.1% | 0.25% | -2.4% |
CVS | Sell | CVS HEALTH CORP | $37,880,000 | -29.2% | 482,544 | -28.8% | 0.24% | -24.9% |
SPY | New | SPDR S&P 500 ETF TRput | $37,506,000 | – | 159,100 | +100.0% | 0.24% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $36,847,000 | +26.8% | 532,783 | +152.0% | 0.24% | +34.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $36,489,000 | +40.8% | 299,920 | +29.0% | 0.23% | +49.4% |
HON | Sell | HONEYWELL INTL INC | $36,051,000 | -2.8% | 288,701 | -9.8% | 0.23% | +3.1% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $36,131,000 | +6.3% | 1,059,248 | -1.8% | 0.23% | +12.7% |
ALL | Buy | ALLSTATE CORP | $35,919,000 | +22.7% | 440,772 | +11.6% | 0.23% | +30.1% |
IEI | Buy | ISHARES TR3-7 yr tr bd etf | $35,639,000 | +13.3% | 289,634 | +12.8% | 0.23% | +20.1% |
AMZN | Sell | AMAZON COM INC | $35,666,000 | +14.1% | 40,231 | -3.5% | 0.23% | +20.7% |
COST | Sell | COSTCO WHSL CORP NEW | $34,557,000 | -4.8% | 206,075 | -9.1% | 0.22% | +0.9% |
SHY | Buy | ISHARES TR1-3 yr tr bd etf | $34,343,000 | +24.5% | 406,320 | +24.4% | 0.22% | +31.9% |
RTN | Sell | RAYTHEON CO | $33,616,000 | -8.9% | 220,430 | -15.2% | 0.21% | -3.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $33,608,000 | +17.8% | 355,825 | +8.2% | 0.21% | +24.4% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $33,375,000 | -0.0% | 252,115 | -10.5% | 0.21% | +6.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $33,140,000 | -13.8% | 202,061 | -15.9% | 0.21% | -8.7% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $32,934,000 | +11.0% | 541,235 | -2.5% | 0.21% | +18.0% |
COF | Sell | CAPITAL ONE FINL CORP | $32,842,000 | -14.2% | 378,989 | -13.6% | 0.21% | -9.1% |
SCZ | Buy | ISHARES TReafe sml cp etf | $32,619,000 | +17.3% | 602,485 | +8.0% | 0.21% | +24.6% |
KMB | Sell | KIMBERLY CLARK CORP | $32,317,000 | -4.5% | 245,516 | -17.2% | 0.21% | +1.5% |
FB | Buy | FACEBOOK INCcl a | $32,396,000 | +27.8% | 228,057 | +3.5% | 0.21% | +35.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,124,000 | -29.1% | 192,730 | -30.7% | 0.20% | -24.6% |
IWB | Sell | ISHARES TRrus 1000 etf | $31,754,000 | +3.9% | 241,940 | -1.5% | 0.20% | +9.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $31,587,000 | -28.5% | 580,863 | -23.1% | 0.20% | -24.2% |
ECL | Sell | ECOLAB INC | $31,364,000 | -11.7% | 250,222 | -17.5% | 0.20% | -6.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $30,706,000 | +3.2% | 259,862 | +3.9% | 0.20% | +9.5% |
GLW | Sell | CORNING INC | $30,533,000 | -11.2% | 1,130,834 | -20.2% | 0.20% | -5.8% |
TXN | Sell | TEXAS INSTRS INC | $30,518,000 | -13.7% | 378,826 | -21.9% | 0.20% | -8.5% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $30,232,000 | +1.5% | 121 | -0.8% | 0.19% | +7.8% |
ABT | Sell | ABBOTT LABS | $28,599,000 | -3.9% | 643,988 | -16.9% | 0.18% | +1.7% |
SO | Sell | SOUTHERN CO | $28,093,000 | -15.0% | 564,332 | -16.0% | 0.18% | -10.1% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $28,020,000 | +13.9% | 724,023 | +9.5% | 0.18% | +20.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $27,465,000 | -21.7% | 301,186 | -26.4% | 0.18% | -17.1% |
MDT | Sell | MEDTRONIC PLC | $27,259,000 | +2.2% | 338,361 | -9.7% | 0.17% | +8.8% |
OXM | Sell | OXFORD INDS INC | $26,872,000 | -4.9% | 469,303 | -0.1% | 0.17% | +0.6% |
CI | Sell | CIGNA CORPORATION | $25,762,000 | -3.8% | 175,862 | -12.4% | 0.16% | +1.9% |
DHR | Sell | DANAHER CORP DEL | $25,399,000 | +3.4% | 296,951 | -5.9% | 0.16% | +9.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $25,234,000 | -26.4% | 585,760 | -24.3% | 0.16% | -21.8% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $25,156,000 | +10.9% | 155,608 | +5.6% | 0.16% | +17.6% |
D | Buy | DOMINION RES INC VA NEW | $24,811,000 | +2.1% | 319,857 | +0.8% | 0.16% | +8.2% |
SNY | Buy | SANOFIsponsored adr | $24,359,000 | +43.0% | 538,298 | +27.8% | 0.16% | +52.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $24,288,000 | -26.6% | 216,450 | -28.3% | 0.16% | -22.1% |
CFG | Sell | CITIZENS FINL GROUP INC | $24,101,000 | -6.1% | 697,570 | -3.1% | 0.15% | 0.0% |
LEA | Sell | LEAR CORP | $23,683,000 | -10.7% | 167,274 | -16.5% | 0.15% | -5.0% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $23,154,000 | +74.1% | 876,070 | +60.9% | 0.15% | +85.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $23,275,000 | +24.1% | 135,938 | +19.9% | 0.15% | +31.0% |
WMT | Sell | WAL-MART STORES INC | $23,035,000 | -22.6% | 319,568 | -25.8% | 0.15% | -17.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $22,992,000 | +150.5% | 968,869 | +145.4% | 0.15% | +167.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $22,903,000 | -16.8% | 581,449 | -26.1% | 0.15% | -11.5% |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $22,813,000 | +4.5% | 247,218 | +5.7% | 0.14% | +10.7% |
BCE | Buy | BCE INC | $22,454,000 | +17.6% | 507,200 | +14.9% | 0.14% | +24.3% |
GLD | Sell | SPDR GOLD TRUST | $22,432,000 | +1.4% | 188,955 | -6.4% | 0.14% | +7.5% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $22,227,000 | +9.9% | 253,212 | +8.4% | 0.14% | +16.4% |
FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $22,036,000 | -1.3% | 764,898 | -4.9% | 0.14% | +4.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $21,478,000 | -17.7% | 467,321 | -11.9% | 0.14% | -12.7% |
NGG | Buy | NATIONAL GRID PLCspon adr new | $21,312,000 | +31.6% | 335,717 | +20.9% | 0.14% | +40.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,410,000 | +21.6% | 68,528 | +17.4% | 0.14% | +28.3% |
TSN | Sell | TYSON FOODS INCcl a | $21,257,000 | -7.4% | 344,467 | -7.4% | 0.14% | -2.2% |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $20,859,000 | +2.4% | 229,674 | -2.3% | 0.13% | +9.0% |
FLS | Sell | FLOWSERVE CORP | $20,692,000 | -1.0% | 427,340 | -1.7% | 0.13% | +4.8% |
UNM | Sell | UNUM GROUP | $20,640,000 | +5.7% | 440,170 | -0.9% | 0.13% | +12.8% |
AGN | Buy | ALLERGAN PLC | $20,613,000 | +19.5% | 86,278 | +5.0% | 0.13% | +26.0% |
GIS | Sell | GENERAL MLS INC | $20,328,000 | -19.8% | 344,485 | -16.0% | 0.13% | -14.5% |
AVGO | Sell | BROADCOM LTD | $20,315,000 | -1.5% | 92,785 | -20.5% | 0.13% | +4.0% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $19,863,000 | -13.1% | 246,777 | -27.3% | 0.13% | -7.3% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $19,561,000 | +19.3% | 497,731 | +11.0% | 0.12% | +26.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,379,000 | +40.2% | 203,201 | +36.7% | 0.12% | +49.4% |
TTE | Buy | TOTAL S Asponsored adr | $19,177,000 | +29.8% | 380,354 | +31.2% | 0.12% | +37.1% |
IR | Sell | INGERSOLL-RAND PLC | $19,217,000 | -5.8% | 236,311 | -13.1% | 0.12% | -0.8% |
DLR | Sell | DIGITAL RLTY TR INC | $19,080,000 | +6.6% | 179,344 | -1.6% | 0.12% | +13.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $18,922,000 | -16.0% | 156,978 | -14.7% | 0.12% | -10.4% |
EMR | Sell | EMERSON ELEC CO | $18,767,000 | -30.4% | 313,516 | -35.2% | 0.12% | -25.9% |
BHI | Sell | BAKER HUGHES INC | $18,498,000 | -22.0% | 309,216 | -15.3% | 0.12% | -17.5% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $18,420,000 | +300.0% | 791,893 | +301.5% | 0.12% | +317.9% |
BA | Sell | BOEING CO | $17,953,000 | +6.1% | 101,512 | -6.6% | 0.11% | +11.8% |
LOW | Sell | LOWES COS INC | $17,820,000 | -2.9% | 216,754 | -16.0% | 0.11% | +3.6% |
ORCL | Sell | ORACLE CORP | $17,819,000 | -39.0% | 399,430 | -47.4% | 0.11% | -35.2% |
BP | Buy | BP PLCsponsored adr | $17,723,000 | -0.2% | 513,423 | +8.0% | 0.11% | +5.6% |
EOG | Sell | EOG RES INC | $17,798,000 | -29.4% | 182,457 | -26.9% | 0.11% | -25.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,528,000 | -46.6% | 163,362 | -43.0% | 0.11% | -43.1% |
MS | Sell | MORGAN STANLEY | $17,094,000 | -27.4% | 399,005 | -28.4% | 0.11% | -23.2% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $17,170,000 | +7.2% | 83,213 | +2.6% | 0.11% | +13.5% |
EMN | Sell | EASTMAN CHEM CO | $16,744,000 | -3.0% | 207,227 | -9.7% | 0.11% | +2.9% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $16,555,000 | -9.3% | 200,455 | -9.4% | 0.11% | -3.6% |
GILD | Sell | GILEAD SCIENCES INC | $16,107,000 | -15.9% | 237,139 | -11.4% | 0.10% | -10.4% |
VOO | Buy | VANGUARD INDEX FDS | $16,127,000 | +16.1% | 74,546 | +10.2% | 0.10% | +24.1% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $16,048,000 | +24.4% | 182,274 | +12.8% | 0.10% | +30.8% |
NBR | Sell | NABORS INDUSTRIES LTD | $15,858,000 | -24.4% | 1,213,354 | -5.1% | 0.10% | -19.8% |
FLR | Sell | FLUOR CORP NEW | $15,907,000 | -5.8% | 302,310 | -6.0% | 0.10% | -1.0% |
BCR | Buy | BARD C R INC | $15,637,000 | +979.2% | 62,914 | +873.9% | 0.10% | +1011.1% |
WHR | Buy | WHIRLPOOL CORP | $15,418,000 | -3.2% | 89,987 | +2.7% | 0.10% | +2.1% |
TIP | Sell | ISHARES TRtips bd etf | $15,391,000 | -6.7% | 134,245 | -7.9% | 0.10% | -1.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $15,445,000 | +39.1% | 366,337 | +27.0% | 0.10% | +46.3% |
BLK | Sell | BLACKROCK INC | $15,251,000 | -6.9% | 39,766 | -7.6% | 0.10% | -1.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $15,086,000 | -41.3% | 134,732 | -43.3% | 0.10% | -37.7% |
PCLN | Sell | PRICELINE GRP INC | $14,781,000 | +12.2% | 8,304 | -7.6% | 0.09% | +19.0% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $14,707,000 | -39.4% | 183,079 | -44.6% | 0.09% | -35.6% |
USB | Sell | US BANCORP DEL | $14,638,000 | -14.4% | 284,224 | -14.7% | 0.09% | -9.7% |
CRDA | Sell | CRAWFORD & COcl a | $14,460,000 | -14.1% | 1,776,354 | -0.1% | 0.09% | -8.9% |
PX | Sell | PRAXAIR INC | $14,236,000 | -27.3% | 120,042 | -28.1% | 0.09% | -22.9% |
BBT | Sell | BB&T CORP | $14,340,000 | -12.2% | 320,812 | -7.7% | 0.09% | -7.1% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $14,149,000 | +151.4% | 454,389 | +120.6% | 0.09% | +164.7% |
KLAC | Sell | KLA-TENCOR CORP | $13,918,000 | -5.2% | 146,393 | -21.5% | 0.09% | +1.1% |
CSX | Sell | CSX CORP | $13,800,000 | +25.8% | 296,440 | -2.9% | 0.09% | +33.3% |
IEUR | Sell | ISHARES TRcore msci euro | $13,710,000 | -29.1% | 311,792 | -34.4% | 0.09% | -25.0% |
EMB | Buy | ISHARES TRjp mor em mk etf | $13,436,000 | +177.1% | 118,166 | +168.5% | 0.09% | +196.6% |
ACWI | Sell | ISHARES TRmsci acwi etf | $13,332,000 | +6.3% | 210,741 | -0.6% | 0.08% | +13.3% |
NVS | Buy | NOVARTIS A Gsponsored adr | $13,207,000 | +19.8% | 177,830 | +17.5% | 0.08% | +27.3% |
PPL | Sell | PPL CORP | $12,800,000 | -4.2% | 342,321 | -12.8% | 0.08% | +2.5% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $12,876,000 | +24.2% | 126,334 | +18.4% | 0.08% | +32.3% |
IPAC | Sell | ISHARES TRcore msci pac | $12,210,000 | -26.3% | 231,898 | -31.6% | 0.08% | -22.0% |
LLY | Sell | LILLY ELI & CO | $11,878,000 | -12.9% | 141,230 | -23.9% | 0.08% | -7.3% |
CMS | Buy | CMS ENERGY CORP | $11,968,000 | +9.5% | 267,502 | +1.9% | 0.08% | +15.2% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,684,000 | -14.6% | 243,068 | -15.3% | 0.07% | -9.8% |
ETN | Sell | EATON CORP PLC | $11,543,000 | -5.0% | 155,666 | -14.1% | 0.07% | +1.4% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $11,507,000 | +29.9% | 101,884 | +21.5% | 0.07% | +37.7% |
CL | Sell | COLGATE PALMOLIVE CO | $11,488,000 | -69.9% | 156,965 | -73.1% | 0.07% | -68.3% |
CME | Sell | CME GROUP INC | $11,484,000 | -17.5% | 96,665 | -20.0% | 0.07% | -13.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $11,275,000 | -34.6% | 94,056 | -36.1% | 0.07% | -30.8% |
NKE | Sell | NIKE INCcl b | $11,343,000 | -6.9% | 203,540 | -15.1% | 0.07% | -1.4% |
AXP | Sell | AMERICAN EXPRESS CO | $11,360,000 | -11.7% | 143,591 | -17.3% | 0.07% | -6.5% |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $11,081,000 | +62.7% | 209,748 | +61.6% | 0.07% | +73.2% |
FDX | Sell | FEDEX CORP | $11,205,000 | -13.7% | 57,420 | -17.7% | 0.07% | -9.0% |
FEX | New | FIRST TR LRGE CP CORE ALPHA | $11,163,000 | – | 216,266 | +100.0% | 0.07% | – |
BAX | Buy | BAXTER INTL INC | $11,134,000 | +25.8% | 214,694 | +7.6% | 0.07% | +34.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $10,942,000 | -22.6% | 40,887 | -27.7% | 0.07% | -17.6% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,875,000 | +25.7% | 120,919 | +19.0% | 0.07% | +32.7% |
BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $10,801,000 | +2.4% | 119,964 | +1.3% | 0.07% | +9.5% |
COP | Sell | CONOCOPHILLIPS | $10,176,000 | -32.2% | 204,064 | -31.8% | 0.06% | -27.8% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $10,135,000 | +59.1% | 200,241 | +55.6% | 0.06% | +71.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $10,006,000 | +3.7% | 96,174 | +1.0% | 0.06% | +10.3% |
HRS | Sell | HARRIS CORP DEL | $10,080,000 | -10.6% | 90,583 | -17.7% | 0.06% | -5.9% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,662,000 | +24.3% | 78,648 | +22.4% | 0.06% | +31.9% |
WELL | Buy | WELLTOWER INC | $9,679,000 | +8.6% | 136,675 | +2.6% | 0.06% | +14.8% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $9,656,000 | +4.3% | 158,831 | +4.5% | 0.06% | +10.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,571,000 | +8.3% | 200,099 | +0.0% | 0.06% | +15.1% |
QCOM | Sell | QUALCOMM INC | $9,592,000 | -51.0% | 167,274 | -44.3% | 0.06% | -48.3% |
SYY | Sell | SYSCO CORP | $9,494,000 | -27.4% | 182,837 | -22.6% | 0.06% | -22.8% |
CRDB | CRAWFORD & COcl b | $9,477,000 | -20.1% | 944,890 | 0.0% | 0.06% | -15.5% | |
VTR | Buy | VENTAS INC | $9,465,000 | +30.3% | 145,536 | +25.2% | 0.06% | +36.4% |
FTV | Sell | FORTIVE CORP | $9,310,000 | +3.4% | 154,584 | -7.9% | 0.06% | +9.3% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,174,000 | -8.3% | 139,177 | -4.3% | 0.06% | -3.3% |
HP | Sell | HELMERICH & PAYNE INC | $8,911,000 | -22.5% | 133,856 | -10.0% | 0.06% | -17.4% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,710,000 | +191.4% | 133,876 | +178.6% | 0.06% | +211.1% |
AEP | Sell | AMERICAN ELEC PWR INC | $8,850,000 | -15.0% | 131,841 | -20.3% | 0.06% | -11.1% |
EUFN | Buy | ISHARESmsci euro fl etf | $8,826,000 | +13.2% | 434,309 | +5.6% | 0.06% | +19.1% |
MUB | Sell | ISHARES TRnational mun etf | $8,624,000 | -47.8% | 79,149 | -48.2% | 0.06% | -44.4% |
ED | Sell | CONSOLIDATED EDISON INC | $8,475,000 | -24.6% | 109,132 | -28.5% | 0.05% | -20.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,291,000 | -26.3% | 53,976 | -32.3% | 0.05% | -22.1% |
MCK | Buy | MCKESSON CORP | $8,262,000 | +402.9% | 55,721 | +375.9% | 0.05% | +430.0% |
SYK | Sell | STRYKER CORP | $8,305,000 | -1.5% | 63,080 | -10.4% | 0.05% | +3.9% |
IP | Sell | INTL PAPER CO | $8,321,000 | -19.7% | 163,884 | -16.1% | 0.05% | -14.5% |
C | Sell | CITIGROUP INC | $8,333,000 | -41.6% | 139,297 | -42.0% | 0.05% | -38.4% |
DSI | Sell | ISHARES TRmsci kld400 soc | $8,097,000 | +4.7% | 93,336 | -0.6% | 0.05% | +10.6% |
CB | Sell | CHUBB LIMITED | $8,086,000 | -32.8% | 59,348 | -34.8% | 0.05% | -27.8% |
GRA | Sell | GRACE W R & CO DEL NEW | $7,829,000 | +0.9% | 112,298 | -2.1% | 0.05% | +6.4% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,916,000 | -9.9% | 150,106 | -7.1% | 0.05% | -5.7% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $7,671,000 | +191.5% | 148,947 | +176.4% | 0.05% | +206.2% |
MPC | Sell | MARATHON PETE CORP | $7,512,000 | -23.2% | 148,614 | -23.5% | 0.05% | -18.6% |
GD | Sell | GENERAL DYNAMICS CORP | $7,526,000 | -32.9% | 40,206 | -38.1% | 0.05% | -28.4% |
SBUX | Sell | STARBUCKS CORP | $7,191,000 | -44.1% | 123,147 | -46.9% | 0.05% | -40.3% |
LNC | Sell | LINCOLN NATL CORP IND | $7,055,000 | -15.9% | 107,789 | -14.8% | 0.04% | -10.0% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,018,000 | +22.8% | 241,916 | +18.7% | 0.04% | +32.4% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,904,000 | +40.4% | 291,283 | +37.0% | 0.04% | +46.7% |
JCI | Sell | JOHNSON CTLS INTL PLC | $6,849,000 | -8.5% | 162,588 | -10.5% | 0.04% | -2.2% |
MON | Sell | MONSANTO CO NEW | $6,745,000 | -11.4% | 59,586 | -17.7% | 0.04% | -6.5% |
M | Sell | MACYS INC | $6,696,000 | -30.8% | 225,912 | -16.4% | 0.04% | -25.9% |
NUE | Sell | NUCOR CORP | $6,731,000 | -20.0% | 112,713 | -20.3% | 0.04% | -15.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,525,000 | +29.9% | 60,518 | +5.7% | 0.04% | +40.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,548,000 | -33.8% | 63,954 | -33.5% | 0.04% | -28.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,625,000 | +0.9% | 76,709 | +0.2% | 0.04% | +7.7% |
IGIB | Buy | ISHARES TRinterm cr bd etf | $6,654,000 | +9.7% | 61,068 | +8.9% | 0.04% | +16.7% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,546,000 | +10.8% | 63,767 | -8.9% | 0.04% | +16.7% |
STT | Sell | STATE STR CORP | $6,472,000 | -7.2% | 81,300 | -9.4% | 0.04% | -2.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,423,000 | +18.3% | 48,839 | +9.5% | 0.04% | +24.2% |
DFS | Sell | DISCOVER FINL SVCS | $6,469,000 | -45.6% | 94,582 | -42.7% | 0.04% | -42.3% |
AMAT | Sell | APPLIED MATLS INC | $6,229,000 | +4.9% | 160,103 | -13.0% | 0.04% | +11.1% |
CAG | Sell | CONAGRA BRANDS INC | $6,267,000 | -31.2% | 155,331 | -32.5% | 0.04% | -27.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,292,000 | +31.4% | 71,540 | +21.5% | 0.04% | +37.9% |
BIIB | Sell | BIOGEN INC | $6,330,000 | -14.8% | 23,153 | -11.7% | 0.04% | -11.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,163,000 | -31.4% | 74,197 | -31.7% | 0.04% | -27.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $6,174,000 | -3.4% | 54,895 | -11.4% | 0.04% | +2.6% |
PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $6,042,000 | +35.0% | 58,235 | +29.5% | 0.04% | +44.4% |
ITA | Buy | ISHARES TRu.s. aer&def etf | $5,886,000 | +35.9% | 39,577 | +28.4% | 0.04% | +46.2% |
HDV | Buy | ISHARES TRcore high dv etf | $5,933,000 | +24.3% | 70,743 | +21.8% | 0.04% | +31.0% |
WCN | Buy | WASTE CONNECTIONS INC | $5,953,000 | +175.1% | 67,473 | +144.9% | 0.04% | +192.3% |
EXPE | Sell | EXPEDIA INC DEL | $5,986,000 | +9.5% | 47,442 | -1.7% | 0.04% | +15.2% |
DVN | Buy | DEVON ENERGY CORP NEW | $5,953,000 | -5.2% | 142,673 | +3.7% | 0.04% | 0.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $5,728,000 | -25.9% | 55,338 | -29.9% | 0.04% | -19.6% |
ADBE | Sell | ADOBE SYS INC | $5,588,000 | -0.4% | 42,947 | -21.2% | 0.04% | +5.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $5,595,000 | +6.0% | 42,102 | -8.5% | 0.04% | +12.5% |
SAP | Sell | SAP SEspon adr | $5,685,000 | +0.8% | 57,903 | -11.3% | 0.04% | +5.9% |
DE | Sell | DEERE & CO | $5,726,000 | -39.3% | 52,595 | -42.6% | 0.04% | -36.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,696,000 | +13.4% | 42,741 | +9.7% | 0.04% | +20.0% |
TGT | Buy | TARGET CORP | $5,632,000 | -12.2% | 102,036 | +14.8% | 0.04% | -7.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $5,472,000 | +2.6% | 17,642 | -11.1% | 0.04% | +9.4% |
O | Sell | REALTY INCOME CORP | $5,388,000 | +3.5% | 90,504 | -0.1% | 0.03% | +9.7% |
QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $5,400,000 | +57.4% | 126,604 | +57.4% | 0.03% | +61.9% |
TJX | Sell | TJX COS INC NEW | $5,270,000 | -50.0% | 66,641 | -52.5% | 0.03% | -46.0% |
VLO | Sell | VALERO ENERGY CORP NEW | $5,380,000 | -25.1% | 81,148 | -22.8% | 0.03% | -20.9% |
GM | Sell | GENERAL MTRS CO | $5,302,000 | -13.0% | 149,929 | -14.3% | 0.03% | -8.1% |
WSFS | WSFS FINL CORP | $5,328,000 | -0.9% | 115,956 | 0.0% | 0.03% | +6.2% | |
IJS | Buy | ISHARES TRsp smcp600vl etf | $5,312,000 | +93.9% | 38,313 | +95.6% | 0.03% | +112.5% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,315,000 | +5.8% | 84,628 | -3.3% | 0.03% | +13.3% |
KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $5,170,000 | +97.7% | 94,678 | +101.1% | 0.03% | +106.2% |
DVA | Sell | DAVITA INC | $5,160,000 | -2.8% | 75,915 | -8.2% | 0.03% | +3.1% |
KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $5,221,000 | +410.4% | 121,476 | +415.4% | 0.03% | +450.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $5,042,000 | -34.7% | 68,249 | -40.2% | 0.03% | -30.4% |
CRM | Sell | SALESFORCE COM INC | $4,952,000 | +4.5% | 60,036 | -13.3% | 0.03% | +14.3% |
IDV | Buy | ISHARES TRintl sel div etf | $5,016,000 | +51.9% | 159,413 | +42.6% | 0.03% | +60.0% |
FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $5,094,000 | – | 97,647 | +100.0% | 0.03% | – |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,031,000 | +52.7% | 104,599 | +44.9% | 0.03% | +60.0% |
MRO | Buy | MARATHON OIL CORP | $5,092,000 | +31.3% | 322,225 | +43.7% | 0.03% | +39.1% |
RIO | Buy | RIO TINTO PLCsponsored adr | $5,082,000 | +8.0% | 124,967 | +2.1% | 0.03% | +14.3% |
APC | Buy | ANADARKO PETE CORP | $5,007,000 | +180.3% | 80,773 | +214.9% | 0.03% | +190.9% |
MU | Buy | MICRON TECHNOLOGY INC | $5,072,000 | +95.2% | 175,477 | +47.9% | 0.03% | +100.0% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $4,843,000 | +19.8% | 73,381 | +11.1% | 0.03% | +29.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,796,000 | +50.9% | 35,361 | +35.1% | 0.03% | +63.2% |
TFI | Sell | SPDR SER TRnuveen brc munic | $4,883,000 | -33.3% | 101,904 | -34.0% | 0.03% | -29.5% |
INTU | Buy | INTUIT | $4,880,000 | +9.3% | 42,064 | +8.0% | 0.03% | +14.8% |
DG | Buy | DOLLAR GEN CORP NEW | $4,798,000 | +3.7% | 68,792 | +10.1% | 0.03% | +10.7% |
IBB | Buy | ISHARES TRnasdq biotec etf | $4,821,000 | +20.5% | 16,441 | +9.0% | 0.03% | +29.2% |
GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $4,860,000 | +11.7% | 148,837 | -8.5% | 0.03% | +19.2% |
IYR | Sell | ISHARES TRu.s. real es etf | $4,823,000 | -1.7% | 61,448 | -3.6% | 0.03% | +6.9% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,786,000 | -10.0% | 117,358 | -9.5% | 0.03% | -3.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $4,905,000 | -23.3% | 103,868 | -23.0% | 0.03% | -18.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $4,814,000 | -20.8% | 20,244 | -22.6% | 0.03% | -16.2% |
USMV | Buy | ISHARES TRmin vol usa etf | $4,912,000 | +73.2% | 102,923 | +64.0% | 0.03% | +82.4% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,761,000 | +6.8% | 90,666 | +6.3% | 0.03% | +11.1% |
EVHC | Buy | ENVISION HEALTHCARE CORP | $4,763,000 | +669.5% | 77,679 | +693.2% | 0.03% | +650.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,552,000 | +13.8% | 102,640 | +12.5% | 0.03% | +20.8% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $4,499,000 | +25.8% | 139,271 | +23.0% | 0.03% | +38.1% |
CPTA | New | CAPITALA FIN CORP | $4,584,000 | – | 319,216 | +100.0% | 0.03% | – |
JBL | Sell | JABIL CIRCUIT INC | $4,498,000 | +20.7% | 155,566 | -1.3% | 0.03% | +31.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $4,386,000 | +12.8% | 5,723 | -6.7% | 0.03% | +21.7% |
WY | Sell | WEYERHAEUSER CO | $4,433,000 | +6.2% | 130,470 | -6.0% | 0.03% | +12.0% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $4,430,000 | +31.3% | 40,605 | +27.9% | 0.03% | +40.0% |
ING | Sell | ING GROEP N Vsponsored adr | $4,412,000 | +1.4% | 292,287 | -5.3% | 0.03% | +7.7% |
EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $4,267,000 | +4.1% | 230,535 | -1.0% | 0.03% | +8.0% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $4,233,000 | -62.9% | 60,558 | -60.0% | 0.03% | -60.9% |
PRU | Buy | PRUDENTIAL FINL INC | $4,313,000 | +29.5% | 40,427 | +26.2% | 0.03% | +35.0% |
FULT | Sell | FULTON FINL CORP PA | $4,188,000 | -13.6% | 234,637 | -9.0% | 0.03% | -6.9% |
WMB | Sell | WILLIAMS COS INC DEL | $4,294,000 | -48.9% | 145,128 | -46.2% | 0.03% | -46.0% |
RHT | Buy | RED HAT INC | $4,138,000 | +28.8% | 47,835 | +3.8% | 0.03% | +36.8% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,035,000 | +17.8% | 145,681 | +15.0% | 0.03% | +23.8% |
DEO | Buy | DIAGEO P L Cspon adr new | $4,070,000 | +15.3% | 35,206 | +3.6% | 0.03% | +23.8% |
FLOT | Buy | ISHARES TRfltg rate bd etf | $4,050,000 | +85.6% | 79,605 | +85.0% | 0.03% | +100.0% |
IVZ | Sell | INVESCO LTD | $4,052,000 | -27.2% | 132,296 | -27.9% | 0.03% | -21.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,866,000 | -37.2% | 29,182 | -42.0% | 0.02% | -32.4% |
PUB | Sell | PEOPLES UTAH BANCORP | $3,930,000 | -2.7% | 148,595 | -1.2% | 0.02% | +4.2% |
NHC | Sell | NATIONAL HEALTHCARE CORP | $3,934,000 | -8.5% | 55,178 | -2.7% | 0.02% | -3.8% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,847,000 | -28.4% | 14,259 | -26.1% | 0.02% | -21.9% |
DRI | Sell | DARDEN RESTAURANTS INC | $3,973,000 | -24.0% | 47,475 | -34.0% | 0.02% | -19.4% |
FLEX | Sell | FLEX LTDord | $3,946,000 | +1.2% | 234,912 | -13.5% | 0.02% | +8.7% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,995,000 | -59.2% | 82,462 | -59.7% | 0.02% | -57.6% |
TMK | Sell | TORCHMARK CORP | $3,953,000 | -29.9% | 51,304 | -32.9% | 0.02% | -26.5% |
SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $3,735,000 | +41.4% | 30,790 | +40.8% | 0.02% | +50.0% |
ENB | Buy | ENBRIDGE INC | $3,808,000 | +203.7% | 90,999 | +205.3% | 0.02% | +200.0% |
EXC | Sell | EXELON CORP | $3,748,000 | -21.4% | 104,150 | -22.5% | 0.02% | -17.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,713,000 | +14.0% | 80,653 | +13.0% | 0.02% | +20.0% |
SPGI | Sell | S&P GLOBAL INC | $3,721,000 | +3.4% | 28,461 | -15.0% | 0.02% | +9.1% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,797,000 | -13.9% | 93,046 | -16.7% | 0.02% | -7.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,751,000 | +9.6% | 47,043 | +9.1% | 0.02% | +14.3% |
CRH | Sell | CRH PLCadr | $3,631,000 | -9.5% | 103,241 | -11.6% | 0.02% | -4.2% |
IWV | Sell | ISHARES TRrussell 3000 etf | $3,618,000 | +3.0% | 25,858 | -2.1% | 0.02% | +9.5% |
TSLA | Buy | TESLA INC | $3,641,000 | +31.4% | 13,080 | +0.8% | 0.02% | +35.3% |
NVDA | Sell | NVIDIA CORP | $3,657,000 | -45.6% | 33,572 | -46.7% | 0.02% | -42.5% |
PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $3,432,000 | +58.7% | 77,498 | +58.7% | 0.02% | +69.2% |
ICLR | Sell | ICON PLC | $3,506,000 | -7.0% | 43,969 | -12.4% | 0.02% | -4.3% |
ULTA | Sell | ULTA BEAUTY INC | $3,409,000 | -0.8% | 11,953 | -11.4% | 0.02% | +4.8% |
IGE | Buy | ISHARES TRna nat res | $3,478,000 | +0.8% | 96,381 | +0.3% | 0.02% | +4.8% |
EWZ | Buy | ISHARESmsci brz cap etf | $3,463,000 | +131.8% | 92,439 | +106.2% | 0.02% | +144.4% |
PYPL | Sell | PAYPAL HLDGS INC | $3,527,000 | -14.8% | 81,972 | -21.9% | 0.02% | -12.0% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $3,219,000 | +76.4% | 87,156 | +73.9% | 0.02% | +90.9% |
TXT | Sell | TEXTRON INC | $3,321,000 | -6.6% | 69,790 | -4.7% | 0.02% | 0.0% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,253,000 | -11.2% | 26,833 | -10.4% | 0.02% | -4.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,364,000 | -7.4% | 56,189 | -12.8% | 0.02% | -4.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,327,000 | -34.8% | 35,327 | -42.8% | 0.02% | -32.3% |
ESLT | Sell | ELBIT SYS LTDord | $3,244,000 | +7.7% | 28,548 | -3.6% | 0.02% | +16.7% |
COH | Sell | COACH INC | $3,338,000 | 0.0% | 80,760 | -15.3% | 0.02% | +5.0% |
HPQ | Sell | HP INC | $3,305,000 | +0.1% | 184,828 | -17.0% | 0.02% | +5.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,245,000 | +7.6% | 30,019 | +1.9% | 0.02% | +16.7% |
ACWV | New | ISHARESmin vol gbl etf | $3,290,000 | – | 42,655 | +100.0% | 0.02% | – |
IAU | Buy | ISHARES GOLD TRUSTishares | $3,358,000 | +15.4% | 279,638 | +6.4% | 0.02% | +23.5% |
ZTS | Buy | ZOETIS INCcl a | $3,219,000 | +15.5% | 60,327 | +15.8% | 0.02% | +23.5% |
PLD | Sell | PROLOGIS INC | $3,070,000 | -9.7% | 59,178 | -8.2% | 0.02% | 0.0% |
NHI | Sell | NATIONAL HEALTH INVS INC | $3,071,000 | -2.4% | 42,294 | -0.4% | 0.02% | +5.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,203,000 | -50.0% | 60,082 | -54.7% | 0.02% | -48.7% |
RAI | Sell | REYNOLDS AMERICAN INC | $3,106,000 | -40.8% | 49,292 | -47.4% | 0.02% | -37.5% |
ITB | Buy | ISHARES TRus home cons etf | $3,165,000 | +51.3% | 98,966 | +29.9% | 0.02% | +53.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,100,000 | -23.6% | 112,267 | -25.2% | 0.02% | -16.7% |
IGLB | Buy | ISHARES10+ yr cr bd etf | $3,063,000 | +8.7% | 51,708 | +7.6% | 0.02% | +17.6% |
PSX | Sell | PHILLIPS 66 | $3,201,000 | -62.1% | 40,403 | -58.7% | 0.02% | -60.8% |
WDC | Buy | WESTERN DIGITAL CORP | $3,153,000 | +623.2% | 38,209 | +492.9% | 0.02% | +566.7% |
HMC | Buy | HONDA MOTOR LTD | $3,083,000 | +17.4% | 101,853 | +13.1% | 0.02% | +25.0% |
IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,060,000 | +14.9% | 25,974 | +9.2% | 0.02% | +25.0% |
OSK | Buy | OSHKOSH CORP | $3,069,000 | +10.4% | 44,750 | +4.0% | 0.02% | +17.6% |
ON | Buy | ON SEMICONDUCTOR CORP | $3,110,000 | +88.8% | 200,822 | +55.5% | 0.02% | +100.0% |
IYF | Buy | ISHARES TRu.s. finls etf | $3,097,000 | +18.1% | 29,765 | +15.1% | 0.02% | +25.0% |
SHOP | Buy | SHOPIFY INCcl a | $3,200,000 | +124.1% | 47,002 | +40.9% | 0.02% | +122.2% |
FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $3,165,000 | +135.8% | 60,472 | +120.9% | 0.02% | +150.0% |
EFX | Sell | EQUIFAX INC | $3,010,000 | -79.3% | 22,017 | -82.1% | 0.02% | -78.4% |
SUSA | Sell | ISHARES TRusa esg slct etf | $3,020,000 | -59.3% | 30,740 | -61.9% | 0.02% | -57.8% |
AGCO | Buy | AGCO CORP | $2,936,000 | +9.3% | 48,797 | +5.1% | 0.02% | +18.8% |
PPG | Sell | PPG INDS INC | $2,995,000 | -19.4% | 28,508 | -27.4% | 0.02% | -13.6% |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,960,000 | -37.7% | 189,968 | -34.0% | 0.02% | -34.5% |
ROST | Sell | ROSS STORES INC | $3,003,000 | -20.3% | 45,589 | -20.7% | 0.02% | -17.4% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,032,000 | +84.0% | 55,554 | +74.1% | 0.02% | +90.0% |
HUM | Buy | HUMANA INC | $2,910,000 | +12.8% | 14,115 | +11.6% | 0.02% | +18.8% |
SHPG | Buy | SHIRE PLCsponsored adr | $3,015,000 | +3.6% | 17,308 | +1.2% | 0.02% | +11.8% |
HAL | Sell | HALLIBURTON CO | $2,969,000 | -48.5% | 60,337 | -43.4% | 0.02% | -45.7% |
SONY | Sell | SONY CORPadr new | $3,034,000 | +9.2% | 89,933 | -9.3% | 0.02% | +11.8% |
MAA | Buy | MID AMER APT CMNTYS INC | $3,033,000 | +19.6% | 29,806 | +15.0% | 0.02% | +26.7% |
PH | Sell | PARKER HANNIFIN CORP | $2,791,000 | -7.5% | 17,411 | -19.2% | 0.02% | 0.0% |
PCAR | Sell | PACCAR INC | $2,751,000 | -26.8% | 40,950 | -30.4% | 0.02% | -21.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $2,748,000 | -22.2% | 100,291 | -18.2% | 0.02% | -14.3% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,836,000 | +2.6% | 447,412 | -0.4% | 0.02% | +5.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,758,000 | +5.9% | 37,102 | -1.9% | 0.02% | +12.5% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,863,000 | +7.0% | 33,974 | -3.0% | 0.02% | +12.5% |
CLX | Sell | CLOROX CO DEL | $2,880,000 | -41.1% | 21,358 | -47.6% | 0.02% | -37.9% |
CBS | Sell | CBS CORP NEWcl b | $2,831,000 | +6.7% | 40,804 | -2.3% | 0.02% | +12.5% |
AON | Sell | AON PLC | $2,894,000 | -57.3% | 24,381 | -59.8% | 0.02% | -56.1% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,773,000 | +4.7% | 34,654 | +4.0% | 0.02% | +12.5% |
YUM | Sell | YUM BRANDS INC | $2,788,000 | -17.7% | 43,623 | -18.5% | 0.02% | -10.0% |
IX | Sell | ORIX CORPsponsored adr | $2,763,000 | -16.2% | 37,166 | -12.4% | 0.02% | -10.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,813,000 | +26.8% | 20,411 | +16.5% | 0.02% | +38.5% |
SJM | Sell | SMUCKER J M CO | $2,890,000 | -11.6% | 22,046 | -13.7% | 0.02% | -10.0% |
CMA | Sell | COMERICA INC | $2,900,000 | +0.2% | 42,282 | -0.6% | 0.02% | +5.9% |
IEX | Sell | IDEX CORP | $2,616,000 | +3.0% | 27,988 | -0.8% | 0.02% | +13.3% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,722,000 | +29.2% | 19,354 | +23.1% | 0.02% | +30.8% |
RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $2,671,000 | +71.1% | 45,141 | +85.0% | 0.02% | +88.9% |
STBA | S & T BANCORP INC | $2,676,000 | -11.4% | 77,340 | 0.0% | 0.02% | -5.6% | |
TEL | Sell | TE CONNECTIVITY LTD | $2,677,000 | -27.4% | 35,907 | -32.6% | 0.02% | -22.7% |
MET | Buy | METLIFE INC | $2,670,000 | -0.1% | 50,542 | +1.8% | 0.02% | +6.2% |
AFL | Sell | AFLAC INC | $2,718,000 | -61.1% | 37,544 | -62.6% | 0.02% | -59.5% |
AAP | Buy | ADVANCE AUTO PARTS INC | $2,720,000 | +1.2% | 18,350 | +15.4% | 0.02% | +6.2% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $2,703,000 | -8.5% | 22,392 | -9.7% | 0.02% | -5.6% |
IYY | Buy | ISHARES TRdow jones us etf | $2,598,000 | +38.7% | 21,962 | +31.3% | 0.02% | +54.5% |
HCA | Sell | HCA HOLDINGS INC | $2,624,000 | +7.6% | 29,486 | -10.6% | 0.02% | +13.3% |
ETR | Buy | ENTERGY CORP NEW | $2,643,000 | +7.8% | 34,808 | +4.3% | 0.02% | +13.3% |
FE | Sell | FIRSTENERGY CORP | $2,671,000 | -27.5% | 83,965 | -29.4% | 0.02% | -22.7% |
NTRS | Sell | NORTHERN TR CORP | $2,586,000 | -18.2% | 29,875 | -15.8% | 0.02% | -15.8% |
CNQ | Buy | CANADIAN NAT RES LTD | $2,507,000 | +29.0% | 76,438 | +25.3% | 0.02% | +33.3% |
HSY | Sell | HERSHEY CO | $2,588,000 | -2.8% | 23,692 | -8.0% | 0.02% | 0.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,532,000 | +11.2% | 49,338 | +5.3% | 0.02% | +14.3% |
EPP | Buy | ISHARESmsci pac jp etf | $2,527,000 | +19.3% | 56,525 | +5.5% | 0.02% | +23.1% |
EWP | Buy | ISHARESmsci span cp etf | $2,509,000 | +93.6% | 82,500 | +68.6% | 0.02% | +100.0% |
ALK | Sell | ALASKA AIR GROUP INC | $2,518,000 | -7.4% | 27,308 | -10.9% | 0.02% | 0.0% |
ILCB | Buy | ISHARES TRmrngstr lg-cp et | $2,493,000 | +12.2% | 17,573 | +4.9% | 0.02% | +23.1% |
EFA | New | ISHARES TRput | $2,585,000 | – | 41,500 | +100.0% | 0.02% | – |
IGV | Sell | ISHARES TRna tec-sftwr etf | $2,446,000 | +0.9% | 19,335 | -13.2% | 0.02% | +6.7% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,551,000 | +6.7% | 23,255 | +2.5% | 0.02% | +14.3% |
BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $2,488,000 | +1.2% | 54,434 | +1.1% | 0.02% | +6.7% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,558,000 | +2.5% | 68,385 | -1.2% | 0.02% | +6.7% |
PAYX | Sell | PAYCHEX INC | $2,509,000 | -46.7% | 42,604 | -44.9% | 0.02% | -42.9% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,321,000 | +33.5% | 75,031 | +29.7% | 0.02% | +50.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $2,330,000 | +17.1% | 14,214 | +3.8% | 0.02% | +25.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $2,310,000 | +146.8% | 50,291 | +104.7% | 0.02% | +150.0% |
BDX | Sell | BECTON DICKINSON & CO | $2,360,000 | -47.1% | 12,864 | -52.3% | 0.02% | -44.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,329,000 | -2.6% | 24,748 | -3.1% | 0.02% | +7.1% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,312,000 | +4.7% | 38,248 | +2.7% | 0.02% | +15.4% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,330,000 | -42.2% | 14,373 | -45.4% | 0.02% | -37.5% |
TMUS | Buy | T MOBILE US INC | $2,319,000 | +18.4% | 35,900 | +5.4% | 0.02% | +25.0% |
CERN | Sell | CERNER CORP | $2,395,000 | -0.7% | 40,706 | -20.1% | 0.02% | +7.1% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $2,348,000 | +16.2% | 17,149 | +4.1% | 0.02% | +25.0% |
AET | Sell | AETNA INC NEW | $2,416,000 | -62.7% | 18,946 | -63.8% | 0.02% | -61.5% |
APH | Sell | AMPHENOL CORP NEWcl a | $2,388,000 | -12.7% | 33,559 | -17.6% | 0.02% | -6.2% |
KXI | Buy | ISHARES TRglb cnsm stp etf | $2,223,000 | +8.0% | 22,376 | +0.1% | 0.01% | +16.7% |
ERUS | New | ISHARES INCmsci rus etf new | $2,208,000 | – | 68,741 | +100.0% | 0.01% | – |
SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $2,196,000 | +20.8% | 64,348 | +19.9% | 0.01% | +27.3% |
UE | Sell | URBAN EDGE PPTYS | $2,131,000 | -4.5% | 81,026 | -0.1% | 0.01% | +7.7% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,173,000 | +52.0% | 23,167 | +49.1% | 0.01% | +55.6% |
NWL | Sell | NEWELL BRANDS INC | $2,219,000 | -17.3% | 47,038 | -21.8% | 0.01% | -12.5% |
SEE | Buy | SEALED AIR CORP NEW | $2,199,000 | -3.7% | 50,470 | +0.2% | 0.01% | 0.0% |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $2,166,000 | +29.7% | 49,842 | +24.1% | 0.01% | +40.0% |
MCO | Sell | MOODYS CORP | $2,130,000 | +5.4% | 19,010 | -11.4% | 0.01% | +16.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,210,000 | +8.0% | 37,123 | +1.6% | 0.01% | +16.7% |
PNRA | Buy | PANERA BREAD COcl a | $2,220,000 | +148.3% | 8,480 | +94.2% | 0.01% | +180.0% |
MAN | Buy | MANPOWERGROUP INC | $2,266,000 | +16.3% | 22,097 | +0.8% | 0.01% | +16.7% |
HUN | New | HUNTSMAN CORP | $2,199,000 | – | 89,602 | +100.0% | 0.01% | – |
ADI | Sell | ANALOG DEVICES INC | $2,261,000 | -11.5% | 27,587 | -21.7% | 0.01% | -6.7% |
XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $2,119,000 | +14.5% | 50,163 | +19.4% | 0.01% | +27.3% |
BX | Buy | BLACKSTONE GROUP L P | $2,128,000 | +31.4% | 71,623 | +19.4% | 0.01% | +40.0% |
ANTM | Sell | ANTHEM INC | $2,154,000 | -50.4% | 13,024 | -56.9% | 0.01% | -46.2% |
BBY | Buy | BEST BUY INC | $2,225,000 | +782.9% | 45,280 | +662.4% | 0.01% | +600.0% |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,134,000 | – | 99,809 | +100.0% | 0.01% | – |
NFLX | Sell | NETFLIX INC | $2,146,000 | -16.6% | 14,517 | -30.2% | 0.01% | -6.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,094,000 | +3.3% | 15,039 | -2.4% | 0.01% | +8.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,021,000 | +7.4% | 43,776 | +3.0% | 0.01% | +18.2% |
CNC | Sell | CENTENE CORP DEL | $2,085,000 | +17.2% | 29,264 | -7.1% | 0.01% | +18.2% |
PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $2,013,000 | -4.6% | 107,038 | -4.8% | 0.01% | 0.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $2,105,000 | +618.4% | 112,817 | +622.6% | 0.01% | +550.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $2,005,000 | -19.8% | 21,856 | -15.2% | 0.01% | -13.3% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,993,000 | -35.4% | 16,318 | -45.5% | 0.01% | -31.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,973,000 | -10.8% | 36,704 | -17.4% | 0.01% | 0.0% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,989,000 | +239.4% | 41,894 | +234.4% | 0.01% | +225.0% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,984,000 | -52.2% | 53,893 | -54.0% | 0.01% | -48.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,118,000 | +39.8% | 19,369 | -5.9% | 0.01% | +44.4% |
KR | Sell | KROGER CO | $2,117,000 | -65.1% | 71,817 | -59.1% | 0.01% | -63.9% |
OC | Buy | OWENS CORNING NEW | $2,003,000 | +409.7% | 32,633 | +327.5% | 0.01% | +550.0% |
TWX | Sell | TIME WARNER INC | $2,005,000 | -59.9% | 20,518 | -60.4% | 0.01% | -56.7% |
IEF | Sell | ISHARES TR7-10yr tr bd etf | $1,969,000 | -42.4% | 18,647 | -42.8% | 0.01% | -38.1% |
BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $2,052,000 | +34.5% | 17,237 | +21.5% | 0.01% | +44.4% |
TRIP | Sell | TRIPADVISOR INC | $2,004,000 | -11.1% | 46,435 | -4.5% | 0.01% | -7.1% |
IYJ | Buy | ISHARES TRu.s. inds etf | $1,872,000 | +40.2% | 14,863 | +34.2% | 0.01% | +50.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,961,000 | +5.0% | 13,670 | -6.1% | 0.01% | +9.1% |
LNT | Sell | ALLIANT ENERGY CORP | $1,929,000 | -2.5% | 48,702 | -6.7% | 0.01% | 0.0% |
XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $1,822,000 | +8.0% | 34,469 | +10.2% | 0.01% | +20.0% |
AMP | Sell | AMERIPRISE FINL INC | $1,880,000 | -14.2% | 14,506 | -26.6% | 0.01% | -7.7% |
KMI | Sell | KINDER MORGAN INC DEL | $1,820,000 | -54.0% | 83,684 | -56.2% | 0.01% | -50.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,895,000 | +13.0% | 25,697 | -1.8% | 0.01% | +20.0% |
NEM | Sell | NEWMONT MINING CORP | $1,817,000 | -18.5% | 55,148 | -15.8% | 0.01% | -7.7% |
TAP | Sell | MOLSON COORS BREWING COcl b | $1,854,000 | -10.1% | 19,374 | -8.6% | 0.01% | 0.0% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $1,926,000 | -0.3% | 89,771 | +13.5% | 0.01% | 0.0% |
AES | Buy | AES CORP | $1,831,000 | +1016.5% | 163,794 | +1051.9% | 0.01% | +1100.0% |
CAH | Sell | CARDINAL HEALTH INC | $1,863,000 | -48.7% | 22,854 | -54.8% | 0.01% | -45.5% |
TEX | Buy | TEREX CORP NEW | $1,939,000 | +0.3% | 61,747 | +0.6% | 0.01% | 0.0% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,859,000 | +8.5% | 13,428 | +0.8% | 0.01% | +20.0% |
XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $1,858,000 | +221.5% | 30,795 | +198.5% | 0.01% | +300.0% |
ASML | Sell | ASML HOLDING N V | $1,864,000 | -14.5% | 14,041 | -27.8% | 0.01% | -7.7% |
IYH | Buy | ISHARES TRus hlthcare etf | $1,886,000 | +39.7% | 12,110 | +29.2% | 0.01% | +50.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $1,818,000 | -48.4% | 42,972 | -43.0% | 0.01% | -42.9% |
OMC | Sell | OMNICOM GROUP INC | $1,885,000 | -62.9% | 21,863 | -63.4% | 0.01% | -61.3% |
CR | Sell | CRANE CO | $1,916,000 | +0.6% | 25,605 | -3.0% | 0.01% | +9.1% |
INGR | Buy | INGREDION INC | $1,918,000 | +328.1% | 15,919 | +342.1% | 0.01% | +300.0% |
AER | Buy | AERCAP HOLDINGS NV | $1,672,000 | +51.0% | 36,382 | +36.6% | 0.01% | +57.1% |
COHR | Buy | COHERENT INC | $1,738,000 | +86.7% | 8,451 | +24.6% | 0.01% | +83.3% |
MTB | Sell | M & T BK CORP | $1,753,000 | -26.9% | 11,327 | -26.2% | 0.01% | -21.4% |
INT | Buy | WORLD FUEL SVCS CORP | $1,708,000 | -16.8% | 47,129 | +5.4% | 0.01% | -8.3% |
AYI | Sell | ACUITY BRANDS INC | $1,653,000 | -25.7% | 8,103 | -16.0% | 0.01% | -15.4% |
PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,709,000 | +158.5% | 54,867 | +158.3% | 0.01% | +175.0% |
LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,660,000 | +15.2% | 42,802 | +0.7% | 0.01% | +22.2% |
HSIC | Buy | SCHEIN HENRY INC | $1,728,000 | +14.6% | 10,168 | +2.1% | 0.01% | +22.2% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $1,751,000 | -7.9% | 43,679 | -14.1% | 0.01% | 0.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,664,000 | +46.0% | 11,205 | +42.6% | 0.01% | +57.1% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,676,000 | +6.8% | 46,158 | +6.8% | 0.01% | +22.2% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,784,000 | +7.5% | 14,340 | -8.2% | 0.01% | +10.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $1,667,000 | -52.7% | 17,905 | -54.9% | 0.01% | -47.6% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,665,000 | +12.4% | 46,170 | +4.9% | 0.01% | +22.2% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,786,000 | -14.5% | 40,068 | -4.6% | 0.01% | -15.4% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,702,000 | -15.1% | 13,007 | -20.7% | 0.01% | -8.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,692,000 | +25.1% | 8,864 | +19.3% | 0.01% | +37.5% |
IJT | Buy | ISHARES TRsp smcp600gr etf | $1,767,000 | +14.6% | 11,539 | +12.1% | 0.01% | +22.2% |
XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,745,000 | +208.8% | 57,373 | +208.3% | 0.01% | +266.7% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $1,728,000 | -8.4% | 290,918 | +8.1% | 0.01% | 0.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,754,000 | +174.9% | 35,168 | +98.5% | 0.01% | +175.0% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,694,000 | -50.7% | 39,349 | -52.6% | 0.01% | -47.6% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,792,000 | – | 30,939 | +100.0% | 0.01% | – |
PRA | Buy | PROASSURANCE CORP | $1,734,000 | +15.8% | 28,780 | +7.9% | 0.01% | +22.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,567,000 | -39.2% | 13,900 | -32.6% | 0.01% | -33.3% |
EA | Buy | ELECTRONIC ARTS INC | $1,504,000 | +35.4% | 16,802 | +19.0% | 0.01% | +42.9% |
SNA | Buy | SNAP ON INC | $1,592,000 | +9.7% | 9,436 | +11.2% | 0.01% | +11.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,623,000 | +3.2% | 16,567 | -21.4% | 0.01% | +11.1% |
IAT | Buy | ISHARES TRus regnl bks etf | $1,555,000 | +58.2% | 34,723 | +48.1% | 0.01% | +66.7% |
NOW | Sell | SERVICENOW INC | $1,599,000 | -1.2% | 18,277 | -16.2% | 0.01% | 0.0% |
AEG | Buy | AEGON N Vny registry sh | $1,535,000 | -1.5% | 299,062 | +6.0% | 0.01% | +11.1% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,577,000 | +11.5% | 38,628 | +9.6% | 0.01% | +25.0% |
ALB | Buy | ALBEMARLE CORP | $1,519,000 | +186.1% | 14,375 | +132.4% | 0.01% | +233.3% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,522,000 | -66.6% | 32,981 | -66.9% | 0.01% | -63.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,633,000 | -32.6% | 4,989 | -40.8% | 0.01% | -33.3% |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,521,000 | +29.6% | 9,453 | +21.5% | 0.01% | +42.9% |
ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,555,000 | -6.8% | 82,070 | -6.5% | 0.01% | 0.0% |
GWW | Sell | GRAINGER W W INC | $1,582,000 | -12.5% | 6,796 | -12.7% | 0.01% | -9.1% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,519,000 | +43.6% | 27,507 | +36.1% | 0.01% | +66.7% |
TUP | Sell | TUPPERWARE BRANDS CORP | $1,505,000 | -54.8% | 23,995 | -62.1% | 0.01% | -50.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,633,000 | -51.3% | 24,031 | -52.5% | 0.01% | -50.0% |
PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,590,000 | +1.5% | 106,152 | +1.4% | 0.01% | +11.1% |
ARMK | Sell | ARAMARK | $1,496,000 | -5.4% | 40,563 | -8.4% | 0.01% | 0.0% |
K | Sell | KELLOGG CO | $1,541,000 | -57.0% | 21,220 | -56.4% | 0.01% | -54.5% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,581,000 | – | 26,688 | +100.0% | 0.01% | – |
AFSI | Buy | AMTRUST FINL SVCS INC | $1,545,000 | -25.9% | 83,670 | +9.8% | 0.01% | -23.1% |
UL | Sell | UNILEVER PLCspon adr new | $1,557,000 | -81.1% | 31,576 | -84.4% | 0.01% | -79.6% |
TD | Sell | TORONTO DOMINION BK ONT | $1,532,000 | -67.4% | 30,603 | -67.9% | 0.01% | -64.3% |
HXL | Sell | HEXCEL CORP NEW | $1,624,000 | +0.5% | 29,771 | -5.3% | 0.01% | 0.0% |
CMI | Sell | CUMMINS INC | $1,646,000 | -55.5% | 10,889 | -59.8% | 0.01% | -54.5% |
PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $1,503,000 | +8.4% | 34,508 | +3.9% | 0.01% | +25.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,535,000 | -8.2% | 18,091 | -17.3% | 0.01% | 0.0% |
BEAV | Sell | B/E AEROSPACE INC | $1,518,000 | -55.4% | 23,687 | -58.1% | 0.01% | -50.0% |
LPX | New | LOUISIANA PAC CORP | $1,364,000 | – | 54,974 | +100.0% | 0.01% | – |
BBL | Buy | BHP BILLITON PLCsponsored adr | $1,422,000 | +18.8% | 45,657 | +19.8% | 0.01% | +28.6% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $1,460,000 | – | 24,966 | +100.0% | 0.01% | – |
SRE | Sell | SEMPRA ENERGY | $1,355,000 | +4.2% | 12,261 | -5.2% | 0.01% | +12.5% |
FL | Sell | FOOT LOCKER INC | $1,349,000 | +4.4% | 18,032 | -1.1% | 0.01% | +12.5% |
ILMN | Sell | ILLUMINA INC | $1,397,000 | -7.4% | 8,189 | -30.6% | 0.01% | 0.0% |
INCY | Buy | INCYTE CORP | $1,389,000 | +54.8% | 10,391 | +16.0% | 0.01% | +80.0% |
QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,355,000 | +37.3% | 25,671 | +37.2% | 0.01% | +50.0% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,481,000 | +55.4% | 35,231 | +40.0% | 0.01% | +50.0% |
SAN | New | BANCO SANTANDER SAadr | $1,378,000 | – | 226,972 | +100.0% | 0.01% | – |
BMO | Sell | BANK MONTREAL QUE | $1,392,000 | +3.9% | 18,616 | -0.3% | 0.01% | +12.5% |
TSS | Sell | TOTAL SYS SVCS INC | $1,403,000 | -31.3% | 26,229 | -37.1% | 0.01% | -25.0% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,479,000 | – | 10,193 | +100.0% | 0.01% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,454,000 | -39.5% | 11,965 | -47.5% | 0.01% | -35.7% |
PKI | Sell | PERKINELMER INC | $1,365,000 | +2.9% | 23,505 | -7.7% | 0.01% | +12.5% |
EGN | Buy | ENERGEN CORP | $1,418,000 | +5.9% | 26,051 | +12.1% | 0.01% | +12.5% |
WFM | Sell | WHOLE FOODS MKT INC | $1,425,000 | -8.7% | 47,986 | -5.5% | 0.01% | 0.0% |
DOV | Sell | DOVER CORP | $1,431,000 | -7.9% | 17,819 | -14.1% | 0.01% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INC | $1,360,000 | -12.0% | 16,770 | -12.0% | 0.01% | 0.0% |
EWU | New | ISHARES TRmsci uk etf new | $1,350,000 | – | 41,465 | +100.0% | 0.01% | – |
WM | Sell | WASTE MGMT INC DEL | $1,351,000 | -69.6% | 18,525 | -70.4% | 0.01% | -66.7% |
L | Sell | LOEWS CORP | $1,352,000 | -14.6% | 28,890 | -14.7% | 0.01% | -10.0% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,453,000 | +54.2% | 16,159 | +50.1% | 0.01% | +50.0% |
VNTV | Buy | VANTIV INCcl a | $1,411,000 | +31.5% | 22,001 | +22.1% | 0.01% | +50.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,406,000 | +18.8% | 9,996 | +12.4% | 0.01% | +28.6% |
NVR | Sell | NVR INC | $1,399,000 | +17.1% | 664 | -7.4% | 0.01% | +28.6% |
NDAQ | Sell | NASDAQ INC | $1,421,000 | -2.4% | 20,458 | -5.7% | 0.01% | 0.0% |
CTLT | Buy | CATALENT INC | $1,381,000 | +10.6% | 48,752 | +5.1% | 0.01% | +12.5% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,376,000 | +264.0% | 57,826 | +267.1% | 0.01% | +350.0% |
ARGT | Buy | GLOBAL X FDSgb msci ar etf | $1,439,000 | +44.9% | 50,922 | +18.2% | 0.01% | +50.0% |
SON | Sell | SONOCO PRODS CO | $1,197,000 | -56.9% | 22,627 | -57.1% | 0.01% | -52.9% |
New | TRINITY INDS INCnote 3.875% 6/0 | $1,214,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
AUBN | AUBURN NATL BANCORP | $1,304,000 | +5.4% | 39,527 | 0.0% | 0.01% | +14.3% | |
DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $1,311,000 | -31.3% | 34,963 | -33.7% | 0.01% | -27.3% |
VWR | Buy | VWR CORP | $1,211,000 | +21.3% | 42,937 | +7.4% | 0.01% | +33.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,279,000 | -49.0% | 20,496 | -46.7% | 0.01% | -46.7% |
GNTX | Sell | GENTEX CORP | $1,201,000 | -35.8% | 56,342 | -40.8% | 0.01% | -27.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,291,000 | -64.5% | 14,578 | -68.7% | 0.01% | -63.6% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,265,000 | -3.7% | 40,281 | -22.8% | 0.01% | 0.0% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $1,238,000 | -37.1% | 31,870 | -29.5% | 0.01% | -33.3% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,203,000 | +22.4% | 25,713 | +22.3% | 0.01% | +33.3% |
SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $1,215,000 | +19.4% | 39,679 | +18.9% | 0.01% | +33.3% |
EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,253,000 | +2.2% | 90,605 | +1.4% | 0.01% | +14.3% |
IT | Buy | GARTNER INC | $1,283,000 | +9.5% | 11,882 | +2.4% | 0.01% | +14.3% |
FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,199,000 | +56.9% | 27,445 | +46.4% | 0.01% | +60.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,179,000 | -64.9% | 64,796 | -62.7% | 0.01% | -60.0% |
BRO | Buy | BROWN & BROWN INC | $1,268,000 | -1.9% | 30,390 | +5.3% | 0.01% | 0.0% |
FFIV | Sell | F5 NETWORKS INC | $1,332,000 | -18.3% | 9,347 | -17.1% | 0.01% | -20.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $1,219,000 | -34.2% | 43,824 | -33.2% | 0.01% | -27.3% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,322,000 | -59.6% | 40,333 | -55.9% | 0.01% | -60.0% |
DLTR | Buy | DOLLAR TREE INC | $1,242,000 | +8.8% | 15,840 | +6.9% | 0.01% | +14.3% |
Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,237,000 | +610.9% | 1,250,000 | +644.0% | 0.01% | +700.0% | |
FLO | Sell | FLOWERS FOODS INC | $1,260,000 | -62.3% | 64,977 | -61.2% | 0.01% | -60.0% |
QRVO | Buy | QORVO INC | $1,269,000 | +158.5% | 18,509 | +98.8% | 0.01% | +166.7% |
BTTGY | Buy | BT GROUP PLCadr | $1,230,000 | +63.8% | 61,235 | +87.4% | 0.01% | +60.0% |
LII | Buy | LENNOX INTL INC | $1,201,000 | +40.1% | 7,181 | +28.2% | 0.01% | +60.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,185,000 | +17.9% | 155,658 | +4.7% | 0.01% | +33.3% |
RSX | Buy | VANECK VECTORS ETF TRrussia etf | $1,240,000 | +17.0% | 59,951 | +20.0% | 0.01% | +33.3% |
CXO | Sell | CONCHO RES INC | $1,307,000 | -60.6% | 10,185 | -59.3% | 0.01% | -60.0% |
XAR | New | SPDR SERIES TRUSTaerospace def | $1,314,000 | – | 19,658 | +100.0% | 0.01% | – |
APA | Sell | APACHE CORP | $1,270,000 | -38.6% | 24,699 | -24.2% | 0.01% | -33.3% |
FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,130,000 | – | 19,687 | +100.0% | 0.01% | – |
BC | Buy | BRUNSWICK CORP | $1,108,000 | +20.2% | 18,104 | +7.0% | 0.01% | +16.7% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,052,000 | +16.4% | 24,979 | +16.5% | 0.01% | +40.0% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,129,000 | +7.9% | 13,097 | +2.0% | 0.01% | +16.7% |
MBRG | MIDDLEBURG FINANCIAL CORP | $1,025,000 | +15.3% | 25,600 | 0.0% | 0.01% | +40.0% | |
ATHN | ATHENAHEALTH INC | $1,140,000 | +7.3% | 10,112 | 0.0% | 0.01% | +16.7% | |
ALKS | Buy | ALKERMES PLC | $1,034,000 | +285.8% | 17,672 | +265.0% | 0.01% | +250.0% |
STM | New | STMICROELECTRONICS N Vny registry | $1,037,000 | – | 67,082 | +100.0% | 0.01% | – |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,042,000 | -30.9% | 18,684 | -28.3% | 0.01% | -22.2% |
HBMD | HOWARD BANCORP INC | $1,096,000 | +23.8% | 58,630 | 0.0% | 0.01% | +40.0% | |
MIDD | Sell | MIDDLEBY CORP | $1,167,000 | +2.0% | 8,548 | -3.9% | 0.01% | 0.0% |
TTM | New | TATA MTRS LTDsponsored adr | $1,026,000 | – | 28,779 | +100.0% | 0.01% | – |
CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,078,000 | +16.3% | 80,000 | -0.3% | 0.01% | +16.7% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,111,000 | +35.3% | 8,978 | +30.2% | 0.01% | +40.0% |
COO | Sell | COOPER COS INC | $1,087,000 | +13.0% | 5,436 | -1.3% | 0.01% | +16.7% |
ABEV | Buy | AMBEV SAsponsored adr | $1,082,000 | +75.4% | 187,994 | +49.2% | 0.01% | +75.0% |
TGNA | Sell | TEGNA INC | $1,069,000 | +9.8% | 41,743 | -8.4% | 0.01% | +16.7% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,053,000 | +140.4% | 28,314 | +98.1% | 0.01% | +133.3% |
BWA | Buy | BORGWARNER INC | $1,159,000 | +12.0% | 27,733 | +5.5% | 0.01% | +16.7% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,036,000 | 0.0% | 14,942 | -14.8% | 0.01% | +16.7% |
FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,132,000 | -28.5% | 47,070 | -31.3% | 0.01% | -30.0% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,169,000 | +17.8% | 161,340 | +24.0% | 0.01% | +16.7% |
APD | Sell | AIR PRODS & CHEMS INC | $1,140,000 | -67.9% | 8,426 | -65.9% | 0.01% | -66.7% |
UAA | Buy | UNDER ARMOUR INCcl a | $1,037,000 | +325.0% | 52,420 | +522.3% | 0.01% | +600.0% |
URI | Sell | UNITED RENTALS INC | $1,149,000 | -2.4% | 9,192 | -17.7% | 0.01% | 0.0% |
DXCM | Sell | DEXCOM INC | $1,124,000 | +28.5% | 13,270 | -9.6% | 0.01% | +40.0% |
SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $1,050,000 | +71.3% | 9,083 | +53.3% | 0.01% | +75.0% |
JLL | Sell | JONES LANG LASALLE INC | $1,173,000 | +9.6% | 10,516 | -0.8% | 0.01% | +16.7% |
KAR | Sell | KAR AUCTION SVCS INC | $1,086,000 | -59.8% | 24,878 | -60.8% | 0.01% | -56.2% |
IGF | Buy | ISHARES TRglb infrastr etf | $1,112,000 | +12.0% | 27,623 | +11.9% | 0.01% | +16.7% |
AME | Sell | AMETEK INC NEW | $1,165,000 | +8.4% | 21,534 | -2.8% | 0.01% | +16.7% |
HBI | Sell | HANESBRANDS INC | $1,084,000 | -20.5% | 52,204 | -17.5% | 0.01% | -12.5% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,114,000 | +34.1% | 35,348 | +23.1% | 0.01% | +40.0% |
BRKS | Buy | BROOKS AUTOMATION INC | $1,072,000 | +495.6% | 47,866 | +351.8% | 0.01% | +600.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,128,000 | +55.4% | 20,875 | +47.3% | 0.01% | +75.0% |
XEL | Sell | XCEL ENERGY INC | $1,123,000 | -80.0% | 25,265 | -81.7% | 0.01% | -79.4% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $1,074,000 | -16.0% | 21,877 | -16.7% | 0.01% | -12.5% |
ICF | Sell | ISHARES TRcohen&steer reit | $1,160,000 | -23.1% | 11,628 | -23.3% | 0.01% | -22.2% |
HEI | Buy | HEICO CORP NEW | $1,099,000 | +33.9% | 12,603 | +18.3% | 0.01% | +40.0% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $1,104,000 | +513.3% | 54,318 | +379.1% | 0.01% | +600.0% |
SPY | New | SPDR S&P 500 ETF TRcall | $1,084,000 | – | 4,600 | +100.0% | 0.01% | – |
CGNX | Sell | COGNEX CORP | $965,000 | +5.7% | 11,502 | -19.9% | 0.01% | +20.0% |
WRK | Sell | WESTROCK CO | $932,000 | -68.8% | 17,906 | -69.6% | 0.01% | -66.7% |
CSL | Buy | CARLISLE COS INC | $924,000 | +76.7% | 8,680 | +83.0% | 0.01% | +100.0% |
POR | Sell | PORTLAND GEN ELEC CO | $884,000 | -3.9% | 19,892 | -6.4% | 0.01% | 0.0% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC | $910,000 | +16.8% | 6,548 | +2.7% | 0.01% | +20.0% |
TSE | Sell | TRINSEO S A | $870,000 | -41.1% | 12,960 | -48.0% | 0.01% | -33.3% |
SIVB | Sell | SVB FINL GROUP | $1,008,000 | -14.6% | 5,420 | -21.3% | 0.01% | -14.3% |
XRAY | Sell | DENTSPLY SIRONA INC | $967,000 | -13.0% | 15,497 | -19.5% | 0.01% | -14.3% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,003,000 | -24.3% | 15,115 | +28.5% | 0.01% | -25.0% |
DVMT | Sell | DELL TECHNOLOGIES INC | $945,000 | -17.0% | 14,751 | -28.9% | 0.01% | -14.3% |
PCG | Sell | PG&E CORP | $949,000 | -34.9% | 14,293 | -40.4% | 0.01% | -33.3% |
Y | Buy | ALLEGHANY CORP DEL | $904,000 | +42.8% | 1,471 | +41.2% | 0.01% | +50.0% |
ORAN | Buy | ORANGEsponsored adr | $960,000 | +37.7% | 61,793 | +34.2% | 0.01% | +50.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $889,000 | +13.7% | 7,751 | -4.9% | 0.01% | +20.0% |
Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $1,015,000 | +263.8% | 1,000,000 | +265.0% | 0.01% | +200.0% | |
LBRDK | Buy | LIBERTY BROADBAND CORP | $925,000 | +17.1% | 10,704 | +0.2% | 0.01% | +20.0% |
ROL | Sell | ROLLINS INC | $897,000 | +9.7% | 24,154 | -0.3% | 0.01% | +20.0% |
RHI | Sell | ROBERT HALF INTL INC | $872,000 | -15.6% | 17,856 | -15.7% | 0.01% | 0.0% |
REG | New | REGENCY CTRS CORP | $926,000 | – | 13,947 | +100.0% | 0.01% | – |
RACE | Sell | FERRARI N V | $872,000 | +4.8% | 11,733 | -18.1% | 0.01% | +20.0% |
PVH | Sell | PVH CORP | $975,000 | +4.3% | 9,417 | -9.3% | 0.01% | 0.0% |
CBRE | Sell | CBRE GROUP INCcl a | $967,000 | -9.2% | 27,773 | -18.0% | 0.01% | 0.0% |
MFC | Sell | MANULIFE FINL CORP | $873,000 | -9.7% | 49,240 | -9.3% | 0.01% | 0.0% |
VVC | Buy | VECTREN CORP | $957,000 | +17.6% | 16,328 | +4.4% | 0.01% | +20.0% |
IDXX | Sell | IDEXX LABS INC | $894,000 | +23.1% | 5,784 | -6.8% | 0.01% | +50.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $864,000 | -15.1% | 23,222 | -11.2% | 0.01% | 0.0% |
CC | Buy | CHEMOURS CO | $1,011,000 | +111.9% | 26,285 | +21.5% | 0.01% | +100.0% |
CHFC | Sell | CHEMICAL FINL CORP | $1,005,000 | -33.2% | 19,634 | -29.4% | 0.01% | -33.3% |
BIDU | New | BAIDU INCspon adr rep a | $942,000 | – | 5,462 | +100.0% | 0.01% | – |
PXD | Sell | PIONEER NAT RES CO | $986,000 | -35.1% | 5,297 | -37.3% | 0.01% | -33.3% |
AMLP | Sell | ALPS ETF TRalerian mlp | $965,000 | -34.4% | 75,913 | -35.1% | 0.01% | -33.3% |
SHV | Buy | ISHARES TRshrt trs bd etf | $995,000 | +298.0% | 9,018 | +295.4% | 0.01% | +200.0% |
UN | Sell | UNILEVER N V | $983,000 | +5.9% | 19,779 | -12.6% | 0.01% | 0.0% |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $868,000 | – | 55,000 | +100.0% | 0.01% | – |
APO | New | APOLLO GLOBAL MGMT LLC | $756,000 | – | 31,067 | +100.0% | 0.01% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $778,000 | +24.1% | 10,055 | +17.2% | 0.01% | +25.0% |
CIEN | Buy | CIENA CORP | $712,000 | +22.5% | 30,173 | +26.5% | 0.01% | +66.7% |
MAS | Sell | MASCO CORP | $830,000 | -4.3% | 24,430 | -11.1% | 0.01% | 0.0% |
GPN | Sell | GLOBAL PMTS INC | $806,000 | +6.6% | 9,988 | -8.6% | 0.01% | 0.0% |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $849,000 | – | 22,779 | +100.0% | 0.01% | – |
YUMC | Buy | YUM CHINA HLDGS INC | $775,000 | +53.5% | 28,490 | +47.1% | 0.01% | +66.7% |
WAB | Buy | WABTEC CORP | $737,000 | -5.5% | 9,432 | +0.2% | 0.01% | 0.0% |
PGR | Sell | PROGRESSIVE CORP OHIO | $822,000 | -70.1% | 20,954 | -73.0% | 0.01% | -70.6% |
PVTB | Buy | PRIVATEBANCORP INC | $709,000 | +26.2% | 11,942 | +15.0% | 0.01% | +66.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $743,000 | -19.8% | 4,774 | -30.9% | 0.01% | -16.7% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $783,000 | – | 7,704 | +100.0% | 0.01% | – |
KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $791,000 | +35.4% | 10,515 | +35.3% | 0.01% | +25.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $860,000 | +55.8% | 64,256 | +53.5% | 0.01% | +66.7% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $828,000 | -70.3% | 13,253 | -71.3% | 0.01% | -70.6% |
WR | Buy | WESTAR ENERGY INC | $764,000 | -1.0% | 14,065 | +2.4% | 0.01% | 0.0% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $746,000 | +10.7% | 32,761 | +1.5% | 0.01% | +25.0% |
LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $844,000 | +14.4% | 21,678 | +1.1% | 0.01% | +25.0% |
HUBB | Sell | HUBBELL INC | $779,000 | -58.4% | 6,483 | -59.7% | 0.01% | -54.5% |
L100PS | Sell | ARCONIC INC | $850,000 | +13.0% | 32,257 | -20.7% | 0.01% | 0.0% |
IRM | Sell | IRON MTN INC NEW | $813,000 | -20.5% | 22,780 | -27.7% | 0.01% | -16.7% |
FTS | New | FORTIS INC | $851,000 | – | 25,650 | +100.0% | 0.01% | – |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $771,000 | +71.0% | 14,937 | +39.1% | 0.01% | +66.7% |
LDOS | Buy | LEIDOS HLDGS INC | $747,000 | +31.5% | 14,615 | +31.2% | 0.01% | +66.7% |
LEG | Sell | LEGGETT & PLATT INC | $750,000 | -73.2% | 14,902 | -74.0% | 0.01% | -70.6% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $754,000 | +64.3% | 17,296 | +24.4% | 0.01% | +66.7% |
FITB | Sell | FIFTH THIRD BANCORP | $809,000 | -74.4% | 31,854 | -72.9% | 0.01% | -73.7% |
FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $802,000 | -65.6% | 7,608 | -70.4% | 0.01% | -64.3% |
DY | Sell | DYCOM INDS INC | $822,000 | -20.4% | 8,843 | -31.3% | 0.01% | -16.7% |
WBS | Buy | WEBSTER FINL CORP CONN | $729,000 | -5.1% | 14,583 | +2.8% | 0.01% | 0.0% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $786,000 | – | 6,531 | +100.0% | 0.01% | – |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $737,000 | +49.8% | 7,381 | +43.7% | 0.01% | +66.7% |
KMX | Buy | CARMAX INC | $758,000 | +4.0% | 12,798 | +12.9% | 0.01% | +25.0% |
DBEU | Buy | DBX ETF TRdb xtr msci eur | $838,000 | +16.4% | 30,981 | +8.9% | 0.01% | +25.0% |
KSS | Sell | KOHLS CORP | $754,000 | -86.6% | 18,956 | -83.4% | 0.01% | -85.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $738,000 | -70.0% | 13,058 | -72.5% | 0.01% | -66.7% |
STBZ | Buy | STATE BK FINL CORP | $763,000 | +52.3% | 29,209 | +56.3% | 0.01% | +66.7% |
SLV | Sell | ISHARES SILVER TRUSTishares | $731,000 | +13.0% | 42,363 | -1.2% | 0.01% | +25.0% |
VIAB | Sell | VIACOM INC NEWcl b | $718,000 | -3.2% | 15,404 | -27.4% | 0.01% | +25.0% |
SNPS | Sell | SYNOPSYS INC | $756,000 | +20.2% | 10,477 | -2.0% | 0.01% | +25.0% |
OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $773,000 | +1.0% | 14,325 | -19.6% | 0.01% | 0.0% |
VRSN | Sell | VERISIGN INC | $778,000 | -6.5% | 8,924 | -18.5% | 0.01% | 0.0% |
FXI | Sell | ISHARES TRchina lg-cap etf | $823,000 | +10.8% | 21,391 | -0.3% | 0.01% | +25.0% |
CAL | Sell | CALERES INC | $741,000 | -35.2% | 28,046 | -19.5% | 0.01% | -28.6% |
PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $841,000 | +38.6% | 8,908 | +21.1% | 0.01% | +25.0% |
FHN | Buy | FIRST HORIZON NATL CORP | $772,000 | +8.7% | 41,727 | +17.5% | 0.01% | +25.0% |
SABR | Sell | SABRE CORP | $765,000 | -52.8% | 36,122 | -44.5% | 0.01% | -50.0% |
EIX | Sell | EDISON INTL | $761,000 | -29.7% | 9,566 | -36.5% | 0.01% | -28.6% |
RPM | Sell | RPM INTL INC | $831,000 | -67.9% | 15,097 | -68.6% | 0.01% | -68.8% |
GHC | Sell | GRAHAM HLDGS CO | $769,000 | -20.3% | 1,282 | -32.0% | 0.01% | -16.7% |
MSCI | Sell | MSCI INC | $762,000 | +1.1% | 7,840 | -18.2% | 0.01% | 0.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $768,000 | -13.7% | 10,072 | -21.7% | 0.01% | 0.0% |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $781,000 | -20.5% | 9,963 | -27.7% | 0.01% | -16.7% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $816,000 | -28.6% | 10,600 | -29.9% | 0.01% | -28.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $730,000 | -36.7% | 1,883 | -40.1% | 0.01% | -28.6% |
RGA | Sell | REINSURANCE GROUP AMER INC | $758,000 | -74.5% | 5,970 | -74.8% | 0.01% | -72.2% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $843,000 | +2.7% | 10,335 | +6.6% | 0.01% | 0.0% |
CLR | CONTINENTAL RESOURCES INC | $727,000 | -11.8% | 16,000 | 0.0% | 0.01% | 0.0% | |
A | Sell | AGILENT TECHNOLOGIES INC | $804,000 | -15.4% | 15,198 | -27.2% | 0.01% | -16.7% |
MKTX | Buy | MARKETAXESS HLDGS INC | $806,000 | +30.6% | 4,302 | +2.1% | 0.01% | +25.0% |
TREE | Sell | LENDINGTREE INC NEW | $655,000 | -1.4% | 5,225 | -20.4% | 0.00% | 0.0% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $597,000 | -2.5% | 12,541 | +1.8% | 0.00% | 0.0% |
ATR | Sell | APTARGROUP INC | $634,000 | -70.8% | 8,229 | -72.2% | 0.00% | -69.2% |
WTR | Buy | AQUA AMERICA INC | $590,000 | +20.2% | 18,346 | +12.1% | 0.00% | +33.3% |
ADSK | Sell | AUTODESK INC | $660,000 | -7.0% | 7,641 | -20.5% | 0.00% | 0.0% |
AZO | Buy | AUTOZONE INC | $690,000 | +26.1% | 955 | +37.6% | 0.00% | +33.3% |
BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $639,000 | +7.9% | 24,700 | +6.5% | 0.00% | 0.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $588,000 | -57.2% | 23,634 | -62.9% | 0.00% | -50.0% |
CE | Sell | CELANESE CORP DEL | $610,000 | +5.5% | 6,793 | -7.7% | 0.00% | +33.3% |
CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $554,000 | -52.4% | 15,950 | -57.7% | 0.00% | -42.9% |
CHD | Sell | CHURCH & DWIGHT INC | $607,000 | -72.8% | 12,190 | -75.9% | 0.00% | -69.2% |
CLGX | Buy | CORELOGIC INC | $615,000 | +19.4% | 15,101 | +7.8% | 0.00% | +33.3% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $600,000 | -73.8% | 3,761 | -72.6% | 0.00% | -71.4% |
DBEF | Sell | DBX ETF TRxtrak msci eafe | $636,000 | -10.5% | 21,512 | -15.3% | 0.00% | 0.0% |
DORM | Sell | DORMAN PRODUCTS INC | $558,000 | -38.7% | 6,798 | -45.5% | 0.00% | -20.0% |
EQT | Sell | EQT CORP | $659,000 | -25.9% | 10,778 | -20.8% | 0.00% | -20.0% |
EPC | Buy | EDGEWELL PERS CARE CO | $578,000 | +8.4% | 7,901 | +8.1% | 0.00% | +33.3% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $706,000 | -18.6% | 19,331 | -20.3% | 0.00% | -20.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $673,000 | -77.5% | 10,830 | -76.7% | 0.00% | -77.8% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $624,000 | -48.0% | 1,860 | -44.9% | 0.00% | -42.9% |
FNX | New | FIRST TR MID CAP CORE ALPHAD | $599,000 | – | 10,244 | +100.0% | 0.00% | – |
FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $601,000 | +125.1% | 20,294 | +125.1% | 0.00% | +100.0% |
FISV | Sell | FISERV INC | $597,000 | -29.7% | 5,180 | -35.2% | 0.00% | -20.0% |
IPGP | Sell | IPG PHOTONICS CORP | $645,000 | +15.8% | 5,349 | -5.4% | 0.00% | +33.3% |
IDA | Sell | IDACORP INC | $666,000 | +3.1% | 8,027 | -0.2% | 0.00% | 0.0% |
OEF | Sell | ISHARES TRs&p 100 etf | $695,000 | +1.3% | 6,642 | -4.1% | 0.00% | 0.0% |
IOO | Buy | ISHARES TRglobal 100 etf | $600,000 | +51.5% | 7,338 | +41.9% | 0.00% | +100.0% |
IYK | Buy | ISHARES TRu.s. cnsm gd etf | $679,000 | +20.4% | 5,927 | +20.3% | 0.00% | +33.3% |
EFV | Buy | ISHARES TReafe value etf | $613,000 | +23.6% | 12,176 | +15.6% | 0.00% | +33.3% |
KAMN | KAMAN CORP | $674,000 | -1.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $656,000 | +4.3% | 8,774 | -6.3% | 0.00% | 0.0% |
MASI | Sell | MASIMO CORP | $654,000 | -38.4% | 7,016 | -55.5% | 0.00% | -33.3% |
NEU | Buy | NEWMARKET CORP | $573,000 | +109.1% | 1,265 | +94.3% | 0.00% | +100.0% |
OSUR | New | ORASURE TECHNOLOGIES INC | $596,000 | – | 46,097 | +100.0% | 0.00% | – |
PCRX | Buy | PACIRA PHARMACEUTICALS INC | $658,000 | +69.6% | 14,437 | +19.8% | 0.00% | +100.0% |
PKG | Sell | PACKAGING CORP AMER | $578,000 | -13.3% | 6,309 | -19.9% | 0.00% | 0.0% |
PFL | PIMCO INCOME STRATEGY FUND | $638,000 | +5.6% | 57,213 | 0.0% | 0.00% | 0.0% | |
PFN | Buy | PIMCO INCOME STRATEGY FUND I | $696,000 | +29.1% | 69,222 | +21.8% | 0.00% | +33.3% |
POLY | Sell | PLANTRONICS INC NEW | $636,000 | -85.8% | 11,761 | -85.7% | 0.00% | -85.2% |
PII | Buy | POLARIS INDS INC | $587,000 | +41.1% | 6,997 | +37.7% | 0.00% | +33.3% |
POOL | Sell | POOL CORPORATION | $598,000 | -40.4% | 5,016 | -48.0% | 0.00% | -33.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $612,000 | -76.1% | 8,983 | -73.6% | 0.00% | -73.3% |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $586,000 | +9.1% | 64,800 | +0.6% | 0.00% | +33.3% |
Q | Buy | QUINTILES IMS HOLDINGS INC | $568,000 | +31.8% | 7,057 | +24.1% | 0.00% | +33.3% |
RF | Sell | REGIONS FINL CORP NEW | $610,000 | -33.9% | 41,982 | -34.8% | 0.00% | -33.3% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $657,000 | +2.8% | 9,007 | -5.0% | 0.00% | 0.0% |
SCG | Sell | SCANA CORP NEW | $577,000 | -78.8% | 8,829 | -76.3% | 0.00% | -75.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $589,000 | -9.4% | 13,208 | -11.7% | 0.00% | 0.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $665,000 | -36.4% | 21,036 | -38.3% | 0.00% | -33.3% |
SNAP | New | SNAP INCcl a | $582,000 | – | 25,859 | +100.0% | 0.00% | – |
SAVE | Sell | SPIRIT AIRLS INC | $578,000 | -13.3% | 10,894 | -5.5% | 0.00% | 0.0% |
SYMC | Sell | SYMANTEC CORP | $698,000 | -13.6% | 22,744 | -32.8% | 0.00% | -20.0% |
SNV | Sell | SYNOVUS FINL CORP | $704,000 | -63.1% | 17,183 | -63.0% | 0.00% | -63.6% |
SYF | Sell | SYNCHRONY FINL | $651,000 | -10.7% | 18,991 | -5.7% | 0.00% | 0.0% |
UA | New | UNDER ARMOUR INCcl c | $603,000 | – | 32,951 | +100.0% | 0.00% | – |
UVV | Sell | UNIVERSAL CORP VA | $632,000 | -25.6% | 8,926 | -33.1% | 0.00% | -20.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $615,000 | +43.7% | 5,996 | +31.7% | 0.00% | +33.3% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $568,000 | – | 8,699 | +100.0% | 0.00% | – |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $578,000 | -2.5% | 5,983 | +5.4% | 0.00% | 0.0% |
VOX | Buy | VANGUARD WORLD FDS | $638,000 | +68.8% | 6,730 | +78.2% | 0.00% | +100.0% |
VAR | Sell | VARIAN MED SYS INC | $668,000 | -8.0% | 7,328 | -9.7% | 0.00% | 0.0% |
XLNX | Sell | XILINX INC | $678,000 | -44.6% | 11,700 | -42.4% | 0.00% | -42.9% |
G | Sell | GENPACT LIMITED | $597,000 | -10.6% | 24,137 | -12.2% | 0.00% | 0.0% |
NLSN | Sell | NIELSEN HLDGS PLC | $665,000 | -74.6% | 16,085 | -74.3% | 0.00% | -75.0% |
PRGO | Sell | PERRIGO CO PLC | $564,000 | -44.7% | 8,484 | -30.8% | 0.00% | -33.3% |
WIX | Sell | WIX COM LTD | $582,000 | +50.4% | 8,575 | -1.5% | 0.00% | +100.0% |
CTXS | Sell | CITRIX SYS INC | $402,000 | -39.9% | 4,828 | -35.6% | 0.00% | -25.0% |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $413,000 | +16.7% | 19,189 | +4.7% | 0.00% | +50.0% |
J | Sell | JACOBS ENGR GROUP INC DEL | $501,000 | -58.6% | 9,049 | -57.4% | 0.00% | -57.1% |
HEFA | Buy | ISHARES TRhdg msci eafe | $442,000 | +53.5% | 16,053 | +45.2% | 0.00% | +50.0% |
PDCO | Sell | PATTERSON COMPANIES INC | $480,000 | -75.3% | 10,618 | -77.6% | 0.00% | -75.0% |
COHU | New | COHU INC | $420,000 | – | 22,774 | +100.0% | 0.00% | – |
CMP | Sell | COMPASS MINERALS INTL INC | $450,000 | -78.6% | 6,627 | -75.3% | 0.00% | -76.9% |
NTRI | Sell | NUTRI SYS INC NEW | $533,000 | +9.4% | 9,618 | -31.7% | 0.00% | 0.0% |
XYL | New | XYLEM INC | $543,000 | – | 10,823 | +100.0% | 0.00% | – |
PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $400,000 | -23.5% | 21,424 | -26.4% | 0.00% | 0.0% |
EFG | Sell | ISHARES TReafe grwth etf | $473,000 | -0.6% | 6,812 | -9.1% | 0.00% | 0.0% |
NTES | Buy | NETEASE INCsponsored adr | $423,000 | +33.9% | 1,489 | +1.1% | 0.00% | +50.0% |
MTSC | Sell | MTS SYS CORP | $440,000 | -5.2% | 7,987 | -2.7% | 0.00% | 0.0% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $503,000 | +52.0% | 4,224 | +43.0% | 0.00% | +50.0% |
MSM | Sell | MSC INDL DIRECT INCcl a | $506,000 | -49.0% | 4,927 | -54.1% | 0.00% | -50.0% |
PCK | PIMCO CALIF MUN INCOME FD II | $521,000 | +6.5% | 53,145 | 0.0% | 0.00% | 0.0% | |
New | QUIDEL CORPnote 3.250%12/1 | $406,000 | – | 396,000 | +100.0% | 0.00% | – | |
JWN | Sell | NORDSTROM INC | $439,000 | -19.6% | 9,418 | -17.6% | 0.00% | 0.0% |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $462,000 | – | 9,454 | +100.0% | 0.00% | – |
IYW | Buy | ISHARES TRu.s. tech etf | $528,000 | +55.3% | 3,909 | +37.8% | 0.00% | +50.0% |
APOG | Sell | APOGEE ENTERPRISES INC | $422,000 | +1.4% | 7,068 | -9.2% | 0.00% | 0.0% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $455,000 | +7.8% | 7,195 | -1.2% | 0.00% | 0.0% |
DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $420,000 | – | 17,877 | +100.0% | 0.00% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $408,000 | -36.7% | 3,932 | -38.5% | 0.00% | -25.0% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $411,000 | +24.9% | 8,544 | +8.4% | 0.00% | +50.0% |
WFTIQ | Buy | WEATHERFORD INTL PLC | $406,000 | +680.8% | 61,089 | +466.2% | 0.00% | – |
ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $467,000 | +81.7% | 3,861 | +81.6% | 0.00% | +50.0% |
EZU | Buy | ISHARESmsci eurzone etf | $427,000 | +8.7% | 11,372 | +0.0% | 0.00% | +50.0% |
EEMV | New | ISHARESmin vol emrg mkt | $466,000 | – | 8,701 | +100.0% | 0.00% | – |
AAOI | New | APPLIED OPTOELECTRONICS INC | $411,000 | – | 7,321 | +100.0% | 0.00% | – |
BSET | Sell | BASSETT FURNITURE INDS INC | $507,000 | -18.8% | 18,858 | -8.2% | 0.00% | -25.0% |
DEI | Buy | DOUGLAS EMMETT INC | $447,000 | +7.5% | 11,635 | +1.9% | 0.00% | 0.0% |
DOO | WISDOMTREE TRintl div ex finl | $514,000 | +6.4% | 12,930 | 0.0% | 0.00% | 0.0% | |
ROLL | Sell | RBC BEARINGS INC | $403,000 | -5.2% | 4,153 | -9.6% | 0.00% | 0.0% |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $405,000 | +20.5% | 17,130 | +19.9% | 0.00% | +50.0% |
ACGL | Sell | ARCH CAP GROUP LTDord | $414,000 | +3.5% | 4,370 | -6.0% | 0.00% | +50.0% |
PPH | Buy | VANECK VECTORS ETF TRpharmaceutical e | $530,000 | +60.1% | 9,073 | +59.6% | 0.00% | +50.0% |
DNB | Sell | DUN & BRADSTREET CORP DEL NE | $405,000 | -22.0% | 3,750 | -12.4% | 0.00% | 0.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $549,000 | +21.5% | 7,120 | +13.1% | 0.00% | 0.0% |
EXPO | Sell | EXPONENT INC | $396,000 | -12.4% | 6,652 | -11.5% | 0.00% | 0.0% |
BLKB | Buy | BLACKBAUD INC | $406,000 | +22.3% | 5,297 | +1.7% | 0.00% | +50.0% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $416,000 | -11.5% | 2,137 | -17.4% | 0.00% | 0.0% |
FCB | Buy | FCB FINL HLDGS INCcl a | $426,000 | +8.4% | 8,595 | +4.2% | 0.00% | +50.0% |
BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $547,000 | +51.1% | 63,991 | +43.8% | 0.00% | +50.0% |
HRB | Sell | BLOCK H & R INC | $458,000 | -17.3% | 19,700 | -18.3% | 0.00% | 0.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $519,000 | +12.6% | 3,355 | +3.5% | 0.00% | 0.0% |
ARW | Buy | ARROW ELECTRS INC | $545,000 | +4.8% | 7,428 | +1.5% | 0.00% | 0.0% |
New | HOLOGIC INCfrnt 12/1 | $449,000 | – | 363,000 | +100.0% | 0.00% | – | |
NVO | Sell | NOVO-NORDISK A Sadr | $541,000 | -11.7% | 15,806 | -7.8% | 0.00% | -25.0% |
HES | Sell | HESS CORP | $491,000 | -53.6% | 10,170 | -40.2% | 0.00% | -50.0% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $470,000 | -28.9% | 3,524 | -24.4% | 0.00% | -25.0% |
TTC | Sell | TORO CO | $498,000 | +10.9% | 7,973 | -1.1% | 0.00% | 0.0% |
MUR | Sell | MURPHY OIL CORP | $459,000 | -27.0% | 16,029 | -20.9% | 0.00% | -25.0% |
BLD | Sell | TOPBUILD CORP | $407,000 | -17.3% | 8,664 | -37.5% | 0.00% | 0.0% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $533,000 | -60.5% | 4,302 | -65.1% | 0.00% | -62.5% |
BXP | Sell | BOSTON PROPERTIES INC | $425,000 | -42.3% | 3,209 | -45.3% | 0.00% | -25.0% |
ZION | Sell | ZIONS BANCORPORATION | $429,000 | -40.6% | 10,228 | -39.1% | 0.00% | -25.0% |
MRCY | Sell | MERCURY SYS INC | $465,000 | -25.5% | 11,906 | -42.5% | 0.00% | -25.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $474,000 | +16.7% | 5,191 | +9.3% | 0.00% | +50.0% |
HIIQ | HEALTH INS INNOVATIONS INC | $431,000 | -10.2% | 26,971 | 0.0% | 0.00% | 0.0% | |
HAS | Sell | HASBRO INC | $397,000 | -11.2% | 3,986 | -30.7% | 0.00% | 0.0% |
BGGSQ | Sell | BRIGGS & STRATTON CORP | $433,000 | -27.3% | 19,298 | -28.0% | 0.00% | -25.0% |
BCPC | BALCHEM CORP | $417,000 | -1.7% | 5,062 | 0.0% | 0.00% | 0.0% | |
FNLC | Sell | FIRST BANCORP INC ME | $436,000 | -31.7% | 16,000 | -17.1% | 0.00% | -25.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $509,000 | +67.4% | 11,027 | +62.6% | 0.00% | +50.0% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $460,000 | +18.3% | 5,408 | +0.4% | 0.00% | +50.0% |
FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $447,000 | +90.2% | 35,467 | +76.0% | 0.00% | +200.0% |
AAN | Sell | AARONS INC | $497,000 | -41.4% | 16,700 | -37.0% | 0.00% | -40.0% |
GPORQ | Buy | GULFPORT ENERGY CORP | $480,000 | -14.7% | 27,945 | +7.3% | 0.00% | 0.0% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $403,000 | -28.2% | 17,634 | -35.6% | 0.00% | 0.0% |
DOC | Buy | PHYSICIANS RLTY TR | $433,000 | +41.5% | 21,789 | +34.0% | 0.00% | +50.0% |
SNCR | SYNCHRONOSS TECHNOLOGIES INC | $488,000 | -36.3% | 20,000 | 0.0% | 0.00% | -40.0% | |
GPS | New | GAP INC DEL | $490,000 | – | 20,181 | +100.0% | 0.00% | – |
SQ | New | SQUARE INCcl a | $413,000 | – | 23,897 | +100.0% | 0.00% | – |
New | WEBMD HEALTH CORPnote 2.500% 1/3 | $399,000 | – | 393,000 | +100.0% | 0.00% | – | |
GPT | New | GRAMERCY PPTY TR | $420,000 | – | 15,979 | +100.0% | 0.00% | – |
BURL | Sell | BURLINGTON STORES INC | $509,000 | +9.0% | 5,237 | -5.3% | 0.00% | 0.0% |
MD | Sell | MEDNAX INC | $479,000 | -8.6% | 6,909 | -12.3% | 0.00% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $405,000 | -36.3% | 4,157 | -39.0% | 0.00% | -25.0% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $460,000 | +3.6% | 13,918 | -0.1% | 0.00% | 0.0% |
MMS | Sell | MAXIMUS INC | $512,000 | +5.1% | 8,245 | -5.8% | 0.00% | 0.0% |
R | Sell | RYDER SYS INC | $484,000 | -4.9% | 6,415 | -6.3% | 0.00% | 0.0% |
LEN | Sell | LENNAR CORPcl a | $442,000 | -43.0% | 8,627 | -52.4% | 0.00% | -40.0% |
ACCO | Sell | ACCO BRANDS CORP | $460,000 | -33.4% | 35,000 | -33.9% | 0.00% | -25.0% |
WAGE | Sell | WAGEWORKS INC | $441,000 | -13.4% | 6,096 | -13.4% | 0.00% | 0.0% |
PTC | Sell | PTC INC | $515,000 | -36.3% | 9,801 | -43.9% | 0.00% | -40.0% |
MAT | Sell | MATTEL INC | $491,000 | -79.8% | 19,209 | -78.3% | 0.00% | -80.0% |
LRCX | Sell | LAM RESEARCH CORP | $431,000 | -32.3% | 3,357 | -44.4% | 0.00% | -25.0% |
SEIC | Buy | SEI INVESTMENTS CO | $407,000 | +3.6% | 8,061 | +1.1% | 0.00% | +50.0% |
CALD | Sell | CALLIDUS SOFTWARE INC | $541,000 | +24.1% | 25,357 | -2.4% | 0.00% | 0.0% |
LLL | New | L3 TECHNOLOGIES INC | $432,000 | – | 2,610 | +100.0% | 0.00% | – |
LKQ | Sell | LKQ CORP | $422,000 | -36.4% | 14,425 | -33.4% | 0.00% | -25.0% |
CBM | Buy | CAMBREX CORP | $394,000 | +14.2% | 7,154 | +11.6% | 0.00% | +50.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $499,000 | -0.6% | 15,127 | -6.0% | 0.00% | 0.0% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $478,000 | +77.0% | 10,140 | +75.3% | 0.00% | +50.0% |
CNI | Buy | CANADIAN NATL RY CO | $535,000 | +12.2% | 7,236 | +2.0% | 0.00% | 0.0% |
PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $532,000 | +45.0% | 10,245 | +40.4% | 0.00% | +50.0% |
MTCH | Buy | MATCH GROUP INC | $494,000 | +13.3% | 30,227 | +18.3% | 0.00% | 0.0% |
CX | Sell | CEMEX SAB DE CVspon adr new | $518,000 | +7.9% | 57,112 | -4.7% | 0.00% | 0.0% |
ACXM | Sell | ACXIOM CORP | $457,000 | +5.5% | 16,049 | -0.9% | 0.00% | 0.0% |
New | YAHOO INCnote 12/0 | $514,000 | – | 496,000 | +100.0% | 0.00% | – | |
CRL | Buy | CHARLES RIV LABS INTL INC | $532,000 | +22.3% | 5,916 | +3.4% | 0.00% | 0.0% |
KB | New | KB FINANCIAL GROUP INCsponsored adr | $400,000 | – | 9,086 | +100.0% | 0.00% | – |
New | CALAMP CORPnote 1.625% 5/1 | $278,000 | – | 280,000 | +100.0% | 0.00% | – | |
MNRO | Sell | MONRO MUFFLER BRAKE INC | $339,000 | -18.3% | 6,503 | -10.7% | 0.00% | 0.0% |
OLN | Sell | OLIN CORP | $339,000 | +4.6% | 10,292 | -18.7% | 0.00% | 0.0% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $274,000 | -53.3% | 4,208 | -60.5% | 0.00% | -50.0% |
New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $273,000 | – | 250,000 | +100.0% | 0.00% | – | |
OKE | Sell | ONEOK INC NEW | $282,000 | -87.6% | 5,079 | -87.1% | 0.00% | -85.7% |
ORBC | Sell | ORBCOMM INC | $250,000 | -12.6% | 26,158 | -24.7% | 0.00% | 0.0% |
PDCE | Sell | PDC ENERGY INC | $312,000 | -22.0% | 5,000 | -9.5% | 0.00% | 0.0% |
OI | New | OWENS ILL INC | $312,000 | – | 15,314 | +100.0% | 0.00% | – |
MHK | Sell | MOHAWK INDS INC | $330,000 | -37.7% | 1,441 | -45.9% | 0.00% | -33.3% |
New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $300,000 | – | 268,000 | +100.0% | 0.00% | – | |
PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $248,000 | – | 3,164 | +100.0% | 0.00% | – |
PSMT | Sell | PRICESMART INC | $378,000 | -39.3% | 4,106 | -45.1% | 0.00% | -50.0% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $252,000 | -86.5% | 5,614 | -88.4% | 0.00% | -81.8% |
TBT | Buy | PROSHARES TR | $346,000 | +24.0% | 8,856 | +29.2% | 0.00% | 0.0% |
NDSN | Sell | NORDSON CORP | $369,000 | +9.2% | 3,008 | -0.6% | 0.00% | 0.0% |
MRTN | Sell | MARTEN TRANS LTD | $316,000 | -1.9% | 13,474 | -2.9% | 0.00% | 0.0% |
PHM | New | PULTE GROUP INC | $341,000 | – | 14,467 | +100.0% | 0.00% | – |
KWR | Sell | QUAKER CHEM CORP | $272,000 | -47.8% | 2,065 | -49.5% | 0.00% | -33.3% |
PWR | Sell | QUANTA SVCS INC | $241,000 | -26.1% | 6,474 | -31.0% | 0.00% | 0.0% |
QUOT | Buy | QUOTIENT TECHNOLOGY INC | $253,000 | -7.7% | 26,510 | +3.5% | 0.00% | 0.0% |
MRC | Buy | MRC GLOBAL INC | $332,000 | -8.5% | 18,092 | +0.6% | 0.00% | 0.0% |
RAVN | Buy | RAVEN INDS INC | $320,000 | +17.2% | 11,044 | +1.4% | 0.00% | 0.0% |
RMAX | Sell | RE MAX HLDGS INCcl a | $338,000 | -40.4% | 5,687 | -43.9% | 0.00% | -33.3% |
LFUS | Sell | LITTELFUSE INC | $349,000 | -6.2% | 2,180 | -11.3% | 0.00% | 0.0% |
LAD | Sell | LITHIA MTRS INCcl a | $273,000 | -92.0% | 3,192 | -90.9% | 0.00% | -90.0% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $320,000 | -4.5% | 13,109 | -4.5% | 0.00% | 0.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $314,000 | +18.9% | 3,616 | +4.5% | 0.00% | 0.0% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $282,000 | -48.3% | 2,660 | -50.4% | 0.00% | -33.3% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $367,000 | -0.5% | 11,159 | +2.3% | 0.00% | 0.0% |
FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $365,000 | +10.6% | 10,689 | +1.0% | 0.00% | 0.0% |
NFX | New | NEWFIELD EXPL CO | $293,000 | – | 7,937 | +100.0% | 0.00% | – |
New | ROYAL GOLD INCnote 2.875% 6/1 | $318,000 | – | 301,000 | +100.0% | 0.00% | – | |
RVT | Buy | ROYCE VALUE TR INC | $276,000 | +5.7% | 19,716 | +0.6% | 0.00% | 0.0% |
RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $311,000 | -89.4% | 3,746 | -89.4% | 0.00% | -88.9% |
LVS | Sell | LAS VEGAS SANDS CORP | $276,000 | -85.0% | 4,836 | -86.0% | 0.00% | -81.8% |
LW | Sell | LAMB WESTON HLDGS INC | $288,000 | -87.2% | 6,844 | -88.5% | 0.00% | -85.7% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $259,000 | +5.3% | 7,179 | +5.8% | 0.00% | +100.0% |
KRNY | KEARNY FINL CORP MD | $333,000 | -2.9% | 22,100 | 0.0% | 0.00% | 0.0% | |
KSU | Sell | KANSAS CITY SOUTHERN | $326,000 | -37.4% | 3,801 | -38.2% | 0.00% | -33.3% |
HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $364,000 | +36.8% | 6,436 | +35.0% | 0.00% | 0.0% |
KTWO | New | K2M GROUP HLDGS INC | $359,000 | – | 17,520 | +100.0% | 0.00% | – |
EWI | ISHARES INCmsci itl etf new | $257,000 | +6.2% | 10,000 | 0.0% | 0.00% | +100.0% | |
INDA | Sell | ISHARES TRmsci india etf | $281,000 | +2.6% | 8,918 | -13.0% | 0.00% | 0.0% |
IBMF | Buy | ISHARESibonds sep17 etf | $295,000 | +4.2% | 10,761 | +4.3% | 0.00% | 0.0% |
IHF | New | ISHARES TRus hlthcr pr etf | $263,000 | – | 1,962 | +100.0% | 0.00% | – |
IHI | Sell | ISHARES TRu.s. med dvc etf | $369,000 | -10.4% | 2,438 | -21.5% | 0.00% | 0.0% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $376,000 | -10.9% | 8,618 | -18.1% | 0.00% | -33.3% |
SUB | Buy | ISHARES TRshrt nat mun etf | $309,000 | +43.1% | 2,909 | +42.6% | 0.00% | +100.0% |
IEV | Buy | ISHARES TReurope etf | $291,000 | +9.0% | 6,966 | +1.1% | 0.00% | 0.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $379,000 | +19.2% | 10,720 | -3.9% | 0.00% | 0.0% |
IYZ | New | ISHARES TR | $327,000 | – | 9,537 | +100.0% | 0.00% | – |
IUSG | New | ISHARES TRcore s&p us etf | $275,000 | – | 5,936 | +100.0% | 0.00% | – |
EEM | New | ISHARES TRput | $248,000 | – | 6,300 | +100.0% | 0.00% | – |
BOND | Buy | PIMCO ETF TRttl rtn actv etf | $351,000 | +21.9% | 3,329 | +20.3% | 0.00% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $359,000 | -12.7% | 14,588 | -17.4% | 0.00% | 0.0% |
IPAR | Sell | INTER PARFUMS INC | $283,000 | -79.2% | 7,745 | -81.3% | 0.00% | -75.0% |
New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $275,000 | – | 268,000 | +100.0% | 0.00% | – | |
New | INSULET CORPnote 2.000% 6/1 | $265,000 | – | 235,000 | +100.0% | 0.00% | – | |
INFN | Buy | INFINERA CORPORATION | $255,000 | +68.9% | 24,928 | +39.0% | 0.00% | +100.0% |
New | ILLUMINA INCnote 0.500% 6/1 | $351,000 | – | 339,000 | +100.0% | 0.00% | – | |
IBKC | Sell | IBERIABANK CORP | $381,000 | -23.8% | 4,811 | -19.7% | 0.00% | -33.3% |
ICUI | Buy | ICU MED INC | $350,000 | +7.4% | 2,288 | +3.0% | 0.00% | 0.0% |
HOLX | Sell | HOLOGIC INC | $276,000 | -30.3% | 6,492 | -34.5% | 0.00% | 0.0% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $370,000 | -5.1% | 2,493 | -4.3% | 0.00% | 0.0% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $293,000 | – | 6,066 | +100.0% | 0.00% | – |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $276,000 | -86.8% | 4,642 | -86.7% | 0.00% | -84.6% |
HTLD | Buy | HEARTLAND EXPRESS INC | $279,000 | +15.3% | 13,891 | +16.7% | 0.00% | +100.0% |
HQY | Sell | HEALTHEQUITY INC | $389,000 | -5.8% | 9,158 | -10.4% | 0.00% | 0.0% |
SFS | Buy | SMART & FINAL STORES INC | $250,000 | +1.2% | 20,675 | +17.5% | 0.00% | +100.0% |
NYT | New | NEW YORK TIMES COcl a | $238,000 | – | 16,516 | +100.0% | 0.00% | – |
HOG | Sell | HARLEY DAVIDSON INC | $238,000 | -40.1% | 3,931 | -42.5% | 0.00% | 0.0% |
HMSY | Sell | HMS HLDGS CORP | $244,000 | +3.4% | 12,000 | -7.7% | 0.00% | +100.0% |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $373,000 | +7.5% | 15,192 | +1.3% | 0.00% | 0.0% |
New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $295,000 | – | 259,000 | +100.0% | 0.00% | – | |
SMP | Buy | STANDARD MTR PRODS INC | $289,000 | -6.5% | 5,885 | +1.0% | 0.00% | 0.0% |
GEF | Sell | GREIF INCcl a | $283,000 | -86.9% | 5,133 | -87.8% | 0.00% | -84.6% |
GPRE | Sell | GREEN PLAINS INC | $248,000 | -42.7% | 10,017 | -35.8% | 0.00% | -33.3% |
STWD | Sell | STARWOOD PPTY TR INC | $382,000 | -8.6% | 16,900 | -11.4% | 0.00% | -33.3% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $287,000 | -88.6% | 20,462 | -87.0% | 0.00% | -86.7% |
New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $273,000 | – | 290,000 | +100.0% | 0.00% | – | |
GDV | Buy | GABELLI DIVD & INCOME TR | $348,000 | +4.2% | 16,710 | +0.2% | 0.00% | 0.0% |
GAB | Buy | GABELLI EQUITY TR INC | $361,000 | +27.6% | 64,056 | +27.4% | 0.00% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $384,000 | -42.3% | 28,678 | -43.3% | 0.00% | -50.0% |
BEN | Sell | FRANKLIN RES INC | $296,000 | -80.0% | 7,016 | -81.2% | 0.00% | -77.8% |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $304,000 | -7.0% | 14,708 | -1.2% | 0.00% | 0.0% |
TASR | Sell | TASER INTL INC | $383,000 | -35.3% | 16,800 | -31.2% | 0.00% | -50.0% |
F | Sell | FORD MTR CO DEL | $389,000 | -87.0% | 33,454 | -86.4% | 0.00% | -88.9% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $294,000 | – | 1,941 | +100.0% | 0.00% | – |
FIVN | New | FIVE9 INC | $280,000 | – | 17,030 | +100.0% | 0.00% | – |
FIVE | Sell | FIVE BELOW INC | $329,000 | -47.2% | 7,578 | -51.5% | 0.00% | -50.0% |
New | TESLA INCnote 0.250% 3/0 | $270,000 | – | 270,000 | +100.0% | 0.00% | – | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $366,000 | -19.0% | 11,398 | -9.2% | 0.00% | -33.3% |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $371,000 | +9.4% | 4,451 | +2.4% | 0.00% | 0.0% |
FIT | FITBIT INCcl a | $297,000 | -19.1% | 50,225 | 0.0% | 0.00% | 0.0% | |
TXMD | Buy | THERAPEUTICSMD INC | $329,000 | +186.1% | 45,703 | +128.5% | 0.00% | +100.0% |
FRI | Sell | FIRST TR S&P REIT INDEX FD | $273,000 | -6.5% | 11,825 | -6.9% | 0.00% | 0.0% |
TIF | Sell | TIFFANY & CO NEW | $301,000 | -30.2% | 3,155 | -43.6% | 0.00% | -33.3% |
TIME | Sell | TIME INC NEW | $242,000 | -52.3% | 12,550 | -56.0% | 0.00% | -33.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $355,000 | -93.6% | 4,464 | -93.9% | 0.00% | -93.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $384,000 | -76.7% | 5,577 | -74.4% | 0.00% | -80.0% |
TDG | Sell | TRANSDIGM GROUP INC | $388,000 | -78.3% | 1,767 | -75.4% | 0.00% | -81.8% |
FHI | Sell | FEDERATED INVS INC PAcl b | $273,000 | -15.5% | 10,342 | -9.6% | 0.00% | 0.0% |
THS | Sell | TREEHOUSE FOODS INC | $337,000 | -6.1% | 3,986 | -20.2% | 0.00% | 0.0% |
TRN | Sell | TRINITY INDS INC | $275,000 | -71.5% | 10,326 | -70.3% | 0.00% | -66.7% |
FAST | Sell | FASTENAL CO | $247,000 | -44.5% | 4,811 | -49.3% | 0.00% | -33.3% |
New | TWITTER INCnote 1.000% 9/1 | $254,000 | – | 279,000 | +100.0% | 0.00% | – | |
FICO | Sell | FAIR ISAAC CORP | $361,000 | -95.6% | 2,801 | -95.9% | 0.00% | -95.9% |
UFI | UNIFI INC | $284,000 | -12.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
EXPD | Buy | EXPEDITORS INTL WASH INC | $384,000 | +13.3% | 6,792 | +5.6% | 0.00% | 0.0% |
ES | Sell | EVERSOURCE ENERGY | $291,000 | -86.7% | 4,939 | -87.6% | 0.00% | -84.6% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $360,000 | +73.1% | 13,014 | +84.8% | 0.00% | +100.0% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $266,000 | +2.3% | 13,525 | +0.4% | 0.00% | 0.0% |
X | Sell | UNITED STATES STL CORP NEW | $376,000 | -68.2% | 11,125 | -69.0% | 0.00% | -71.4% |
WIRE | Buy | ENCORE WIRE CORP | $308,000 | +6.9% | 6,677 | +0.2% | 0.00% | 0.0% |
UEIC | Sell | UNIVERSAL ELECTRS INC | $365,000 | -28.8% | 5,325 | -33.2% | 0.00% | -33.3% |
EBAY | Sell | EBAY INC | $366,000 | -56.1% | 10,916 | -61.3% | 0.00% | -60.0% |
EOS | Sell | EATON VANCE ENH EQTY INC FD | $370,000 | -4.9% | 27,390 | -10.0% | 0.00% | 0.0% |
VFC | Sell | V F CORP | $337,000 | -43.9% | 6,133 | -45.6% | 0.00% | -50.0% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $276,000 | +16.5% | 13,970 | +17.2% | 0.00% | +100.0% |
VLY | Sell | VALLEY NATL BANCORP | $241,000 | -88.4% | 20,408 | -88.6% | 0.00% | -83.3% |
VMI | Sell | VALMONT INDS INC | $363,000 | +0.8% | 2,336 | -8.6% | 0.00% | 0.0% |
EWBC | Sell | EAST WEST BANCORP INC | $304,000 | -20.8% | 5,886 | -22.2% | 0.00% | 0.0% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $297,000 | +19.3% | 9,723 | +15.8% | 0.00% | +100.0% |
EXP | New | EAGLE MATERIALS INC | $238,000 | – | 2,440 | +100.0% | 0.00% | – |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $253,000 | -15.9% | 2,582 | -22.6% | 0.00% | 0.0% |
DGI | Sell | DIGITALGLOBE INC | $245,000 | -47.9% | 7,479 | -54.5% | 0.00% | -33.3% |
DKS | Sell | DICKS SPORTING GOODS INC | $302,000 | -10.7% | 6,207 | -2.9% | 0.00% | 0.0% |
DSGX | Sell | DESCARTES SYS GROUP INC | $313,000 | +3.6% | 13,666 | -3.5% | 0.00% | 0.0% |
DAR | Sell | DARLING INGREDIENTS INC | $274,000 | -54.6% | 18,891 | -59.7% | 0.00% | -50.0% |
DTE | Sell | DTE ENERGY CO | $377,000 | -84.2% | 3,698 | -84.8% | 0.00% | -85.7% |
NEWR | New | NEW RELIC INC | $339,000 | – | 9,140 | +100.0% | 0.00% | – |
New | CTRIP COM INTL LTDnote 1.000% 7/0 | $282,000 | – | 255,000 | +100.0% | 0.00% | – | |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $346,000 | -5.7% | 6,693 | -13.0% | 0.00% | 0.0% |
CSGP | Sell | COSTAR GROUP INC | $389,000 | -3.2% | 1,878 | -12.4% | 0.00% | 0.0% |
New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $257,000 | – | 252,000 | +100.0% | 0.00% | – | |
POWI | Buy | POWER INTEGRATIONS INC | $300,000 | +1.4% | 4,572 | +4.1% | 0.00% | 0.0% |
CXW | New | CORECIVIC INC | $382,000 | – | 12,133 | +100.0% | 0.00% | – |
CORE | Sell | CORE MARK HOLDING CO INC | $306,000 | -65.1% | 9,801 | -51.9% | 0.00% | -60.0% |
CSC | New | COMPUTER SCIENCES CORP | $238,000 | – | 3,461 | +100.0% | 0.00% | – |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $256,000 | +19.1% | 2,276 | +12.8% | 0.00% | +100.0% |
CBSH | Buy | COMMERCE BANCSHARES INC | $321,000 | 0.0% | 5,720 | +2.6% | 0.00% | 0.0% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $282,000 | +33.0% | 2,420 | +22.7% | 0.00% | +100.0% |
COLB | Buy | COLUMBIA BKG SYS INC | $300,000 | -10.4% | 7,697 | +2.4% | 0.00% | 0.0% |
New | COLONY CAP INCnote 3.875% 1/1 | $244,000 | – | 248,000 | +100.0% | 0.00% | – | |
PAYC | Sell | PAYCOM SOFTWARE INC | $375,000 | -42.1% | 6,532 | -54.2% | 0.00% | -50.0% |
CTAS | Sell | CINTAS CORP | $372,000 | -23.6% | 2,936 | -30.7% | 0.00% | -33.3% |
CINF | Sell | CINCINNATI FINL CORP | $254,000 | -87.7% | 3,512 | -87.2% | 0.00% | -83.3% |
CQP | CHENIERE ENERGY PARTNERS LP | $368,000 | +12.2% | 11,400 | 0.0% | 0.00% | 0.0% | |
GTLS | Sell | CHART INDS INC | $263,000 | -40.8% | 7,515 | -39.2% | 0.00% | -33.3% |
CPF | Sell | CENTRAL PAC FINL CORP | $281,000 | -17.6% | 9,195 | -15.7% | 0.00% | 0.0% |
CP | Sell | CANADIAN PAC RY LTD | $291,000 | -83.2% | 1,982 | -83.7% | 0.00% | -80.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $298,000 | +9.2% | 3,714 | +13.6% | 0.00% | 0.0% |
CPE | Sell | CALLON PETE CO DEL | $294,000 | -19.0% | 22,363 | -5.6% | 0.00% | 0.0% |
New | VERINT SYS INCnote 1.500% 6/0 | $344,000 | – | 349,000 | +100.0% | 0.00% | – | |
ORI | Sell | OLD REP INTL CORP | $245,000 | -87.9% | 11,998 | -88.7% | 0.00% | -83.3% |
WGL | Sell | WGL HLDGS INC | $296,000 | -15.7% | 3,593 | -22.1% | 0.00% | 0.0% |
WPC | New | W P CAREY INC | $285,000 | – | 4,593 | +100.0% | 0.00% | – |
CDK | Buy | CDK GLOBAL INC | $305,000 | +10.5% | 4,681 | +0.8% | 0.00% | 0.0% |
WBMD | Buy | WEBMD HEALTH CORP | $237,000 | +9.2% | 4,495 | +2.3% | 0.00% | +100.0% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $358,000 | -36.2% | 5,217 | -38.7% | 0.00% | -33.3% |
New | B2GOLD CORPnote 3.250%10/0 | $306,000 | – | 288,000 | +100.0% | 0.00% | – | |
WABC | Buy | WESTAMERICA BANCORPORATION | $321,000 | -9.3% | 5,758 | +2.3% | 0.00% | 0.0% |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $295,000 | -9.5% | 17,948 | -9.3% | 0.00% | 0.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $346,000 | +30.6% | 9,792 | +33.1% | 0.00% | 0.0% |
WU | Sell | WESTERN UN CO | $286,000 | -86.9% | 14,070 | -86.0% | 0.00% | -84.6% |
BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $254,000 | +8.5% | 20,453 | +1.0% | 0.00% | +100.0% |
New | WHITING PETE CORP NEWnote 1.250% 4/0 | $267,000 | – | 307,000 | +100.0% | 0.00% | – | |
BIVV | New | BIOVERATIV INC | $391,000 | – | 7,190 | +100.0% | 0.00% | – |
New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $350,000 | – | 310,000 | +100.0% | 0.00% | – | |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $251,000 | – | 2,855 | +100.0% | 0.00% | – |
WDAY | Sell | WORKDAY INCcl a | $316,000 | -57.3% | 3,790 | -66.2% | 0.00% | -50.0% |
New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $351,000 | – | 294,000 | +100.0% | 0.00% | – | |
BKU | Sell | BANKUNITED INC | $318,000 | -17.2% | 8,515 | -17.0% | 0.00% | 0.0% |
OZRK | Buy | BANK OF THE OZARKS INC | $271,000 | +34.8% | 5,204 | +35.4% | 0.00% | +100.0% |
BANF | Sell | BANCFIRST CORP | $284,000 | -17.0% | 3,156 | -14.3% | 0.00% | 0.0% |
BNCN | Sell | BNC BANCORP | $280,000 | -16.4% | 7,990 | -24.1% | 0.00% | 0.0% |
New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $299,000 | – | 282,000 | +100.0% | 0.00% | – | |
New | ARES CAP CORPnote 4.750% 1/1 | $264,000 | – | 259,000 | +100.0% | 0.00% | – | |
BG | New | BUNGE LIMITED | $341,000 | – | 4,307 | +100.0% | 0.00% | – |
ARCC | Buy | ARES CAP CORP | $348,000 | +21.3% | 20,038 | +15.1% | 0.00% | 0.0% |
ARNCPRB | Sell | ARCONIC INCpfd conv b ser 1 | $299,000 | +8.3% | 7,284 | -20.7% | 0.00% | 0.0% |
GSM | Buy | FERROGLOBE PLC | $286,000 | +0.4% | 27,693 | +4.8% | 0.00% | 0.0% |
NTAP | New | NETAPP INC | $377,000 | – | 8,998 | +100.0% | 0.00% | – |
ARI | Sell | APOLLO COML REAL EST FIN INC | $241,000 | -32.7% | 12,818 | -40.7% | 0.00% | 0.0% |
JRVR | Sell | JAMES RIV GROUP LTD | $298,000 | -9.1% | 6,948 | -12.6% | 0.00% | 0.0% |
ANSS | Sell | ANSYS INC | $354,000 | +13.1% | 3,308 | -2.9% | 0.00% | 0.0% |
AMSF | Sell | AMERISAFE INC | $248,000 | -1.6% | 3,825 | -5.7% | 0.00% | 0.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $373,000 | -35.1% | 4,803 | -39.6% | 0.00% | -33.3% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $381,000 | +5.0% | 7,504 | -12.4% | 0.00% | 0.0% |
AWR | Sell | AMERICAN STS WTR CO | $330,000 | -2.7% | 7,454 | -0.1% | 0.00% | 0.0% |
STE | Sell | STERIS PLC | $378,000 | -1.6% | 5,445 | -4.8% | 0.00% | 0.0% |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $254,000 | – | 13,528 | +100.0% | 0.00% | – |
New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $361,000 | – | 360,000 | +100.0% | 0.00% | – | |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $301,000 | -39.7% | 1,206 | -45.0% | 0.00% | -33.3% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $389,000 | -1.3% | 3,520 | -1.1% | 0.00% | 0.0% |
AA | Sell | ALCOA CORP | $370,000 | +17.5% | 10,745 | -4.7% | 0.00% | 0.0% |
AIN | Sell | ALBANY INTL CORPcl a | $264,000 | -25.4% | 5,742 | -25.1% | 0.00% | 0.0% |
AGU | New | AGRIUM INC | $392,000 | – | 4,099 | +100.0% | 0.00% | – |
AVAV | Buy | AEROVIRONMENT INC | $249,000 | +7.8% | 8,884 | +2.4% | 0.00% | +100.0% |
WMGI | Sell | WRIGHT MED GROUP N V | $389,000 | +10.8% | 12,500 | -18.4% | 0.00% | 0.0% |
CPA | Sell | COPA HOLDINGS SAcl a | $313,000 | -13.8% | 2,789 | -30.4% | 0.00% | 0.0% |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $372,000 | -2.1% | 8,541 | -1.1% | 0.00% | 0.0% |
PRXL | Sell | PAREXEL INTL CORP | $378,000 | -35.9% | 5,984 | -33.4% | 0.00% | -50.0% |
OGE | Buy | OGE ENERGY CORP | $378,000 | +7.4% | 10,789 | +1.9% | 0.00% | 0.0% |
PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $251,000 | +25.5% | 4,672 | +25.2% | 0.00% | +100.0% |
GGG | New | GRACO INC | $240,000 | – | 2,551 | +100.0% | 0.00% | – |
SUI | Sell | SUN CMNTYS INC | $358,000 | -0.3% | 4,458 | -5.3% | 0.00% | 0.0% |
SNHY | Sell | SUN HYDRAULICS CORP | $276,000 | -37.4% | 7,651 | -30.8% | 0.00% | -33.3% |
SU | Sell | SUNCOR ENERGY INC NEW | $312,000 | -65.3% | 10,156 | -63.1% | 0.00% | -60.0% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $380,000 | -22.9% | 12,138 | -38.0% | 0.00% | -33.3% |
BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $189,000 | -24.1% | 12,953 | -21.2% | 0.00% | 0.0% |
New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $156,000 | – | 151,000 | +100.0% | 0.00% | – | |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $102,000 | – | 10,679 | +100.0% | 0.00% | – |
GT | Sell | GOODYEAR TIRE & RUBR CO | $215,000 | -1.4% | 5,985 | -15.6% | 0.00% | 0.0% |
ANTX | Sell | ANTHEM INCunit 05/01/20188 | $219,000 | -14.1% | 4,300 | -21.0% | 0.00% | -50.0% |
FLRN | New | SPDR SER TRblomberg brc inv | $207,000 | – | 6,721 | +100.0% | 0.00% | – |
New | PDC ENERGY INCnote 1.125% 9/1 | $233,000 | – | 227,000 | +100.0% | 0.00% | – | |
MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $96,000 | +1.1% | 15,734 | +0.1% | 0.00% | 0.0% |
LAZ | New | LAZARD LTD | $204,000 | – | 4,438 | +100.0% | 0.00% | – |
New | MGIC INVT CORP WISnote 2.000% 4/0 | $233,000 | – | 160,000 | +100.0% | 0.00% | – | |
NLY | New | ANNALY CAP MGMT INC | $147,000 | – | 13,322 | +100.0% | 0.00% | – |
RES | Sell | RPC INC | $232,000 | -10.8% | 12,639 | -4.3% | 0.00% | -50.0% |
CPRT | New | COPART INC | $208,000 | – | 3,353 | +100.0% | 0.00% | – |
New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $196,000 | – | 198,000 | +100.0% | 0.00% | – | |
IAI | New | ISHARES TRus br del se etf | $228,000 | – | 5,548 | +100.0% | 0.00% | – |
CLB | Sell | CORE LABORATORIES N V | $202,000 | -29.1% | 1,753 | -26.5% | 0.00% | -50.0% |
SPAB | New | SPDR SERIES TRUSTblombrg brc agrt | $216,000 | – | 3,780 | +100.0% | 0.00% | – |
WYNN | Sell | WYNN RESORTS LTD | $213,000 | -20.5% | 1,864 | -40.1% | 0.00% | -50.0% |
JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $125,000 | – | 10,601 | +100.0% | 0.00% | – |
QEP | Buy | QEP RES INC | $161,000 | -27.5% | 12,671 | +4.4% | 0.00% | 0.0% |
XRX | Sell | XEROX CORP | $166,000 | -91.8% | 22,662 | -90.2% | 0.00% | -91.7% |
New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $203,000 | – | 211,000 | +100.0% | 0.00% | – | |
New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $173,000 | – | 174,000 | +100.0% | 0.00% | – | |
GBCI | Sell | GLACIER BANCORP INC NEW | $201,000 | -6.9% | 5,928 | -1.1% | 0.00% | 0.0% |
MYCC | New | CLUBCORP HLDGS INC | $234,000 | – | 14,541 | +100.0% | 0.00% | – |
CLSD | CLEARSIDE BIOMEDICAL INC | $106,000 | -10.2% | 13,300 | 0.0% | 0.00% | 0.0% | |
JNS | JANUS CAP GROUP INC | $195,000 | -0.5% | 14,800 | 0.0% | 0.00% | 0.0% | |
SPLK | New | SPLUNK INC | $218,000 | – | 3,506 | +100.0% | 0.00% | – |
PSA | Sell | PUBLIC STORAGE | $219,000 | -91.6% | 997 | -91.5% | 0.00% | -93.8% |
NEO | Sell | NEOGENOMICS INC | $183,000 | -31.7% | 23,239 | -26.1% | 0.00% | -50.0% |
New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $220,000 | – | 217,000 | +100.0% | 0.00% | – | |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $223,000 | -53.1% | 7,268 | -51.6% | 0.00% | -66.7% |
GCI | Sell | GANNETT CO INC | $105,000 | -21.1% | 12,535 | -9.2% | 0.00% | 0.0% |
MHI | Buy | PIONEER MUN HIGH INCOME TR | $221,000 | +29.2% | 15,454 | +28.8% | 0.00% | 0.0% |
New | PRICELINE GRP INCnote 0.900% 9/1 | $226,000 | – | 201,000 | +100.0% | 0.00% | – | |
KKR | Sell | KKR & CO L P DEL | $208,000 | -27.8% | 11,427 | -39.4% | 0.00% | -50.0% |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $227,000 | – | 20,723 | +100.0% | 0.00% | – |
GIB | Sell | GROUPE CGI INCcl a sub vtg | $202,000 | -91.0% | 4,220 | -91.0% | 0.00% | -92.9% |
KALU | Sell | KAISER ALUMINUM CORP | $220,000 | -88.4% | 2,750 | -88.8% | 0.00% | -90.9% |
CVCO | New | CAVCO INDS INC DEL | $234,000 | – | 2,011 | +100.0% | 0.00% | – |
NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $213,000 | -92.5% | 4,967 | -92.6% | 0.00% | -94.1% |
KEM | Sell | KEMET CORP | $198,000 | -92.4% | 16,482 | -95.8% | 0.00% | -93.8% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $178,000 | -12.3% | 18,195 | -14.5% | 0.00% | 0.0% |
KFRC | Sell | KFORCE INC | $223,000 | -80.6% | 9,375 | -81.2% | 0.00% | -85.7% |
MIK | New | MICHAELS COS INC | $234,000 | – | 10,464 | +100.0% | 0.00% | – |
New | ARVINMERITOR INCfrnt 4.000% 2/1 | $134,000 | – | 128,000 | +100.0% | 0.00% | – | |
New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $147,000 | – | 137,000 | +100.0% | 0.00% | – | |
New | SM ENERGY COnote 1.500% 7/0 | $209,000 | – | 211,000 | +100.0% | 0.00% | – | |
CAA | Sell | CALATLANTIC GROUP INC | $223,000 | -20.4% | 5,938 | -28.5% | 0.00% | -50.0% |
FIF | New | FIRST TR ENERGY INFRASTRCTR | $216,000 | – | 11,694 | +100.0% | 0.00% | – |
SPAR | Sell | SPARTAN MTRS INC | $227,000 | -39.0% | 28,425 | -29.8% | 0.00% | -50.0% |
VIAV | Sell | VIAVI SOLUTIONS INC | $190,000 | +27.5% | 17,733 | -3.1% | 0.00% | 0.0% |
CSQ | New | CALAMOS STRATEGIC TOTL RETN | $134,000 | – | 12,042 | +100.0% | 0.00% | – |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $200,000 | -66.4% | 12,177 | -67.0% | 0.00% | -75.0% |
HSNI | Sell | HSN INC | $233,000 | -93.2% | 6,268 | -93.7% | 0.00% | -95.2% |
SIRI | Sell | SIRIUS XM HLDGS INC | $87,000 | -32.0% | 16,883 | -42.3% | 0.00% | 0.0% |
New | FIREEYE INCnote 1.625% 6/0 | $228,000 | – | 255,000 | +100.0% | 0.00% | – | |
New | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $125,000 | – | 128,000 | +100.0% | 0.00% | – | |
New | FIREEYE INCnote 1.000% 6/0 | $201,000 | – | 214,000 | +100.0% | 0.00% | – | |
New | FINISAR CORPnote 0.500%12/1 | $172,000 | – | 153,000 | +100.0% | 0.00% | – | |
CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $142,000 | +9.2% | 14,358 | +8.9% | 0.00% | 0.0% |
TM | Sell | TOYOTA MOTOR CORP | $233,000 | -18.2% | 2,149 | -11.9% | 0.00% | -50.0% |
WDFC | WD-40 CO | $218,000 | -6.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
CABO | Sell | CABLE ONE INC | $230,000 | -26.3% | 369 | -26.8% | 0.00% | -50.0% |
AMD | New | ADVANCED MICRO DEVICES INC | $225,000 | – | 15,464 | +100.0% | 0.00% | – |
WEC | Sell | WEC ENERGY GROUP INC | $228,000 | -95.2% | 3,768 | -95.3% | 0.00% | -96.4% |
HTGC | New | HERCULES CAPITAL INC | $202,000 | – | 13,327 | +100.0% | 0.00% | – |
New | CSG SYS INTL INCnote 4.250% 3/1 | $226,000 | – | 218,000 | +100.0% | 0.00% | – | |
FARM | Sell | FARMER BROS CO | $229,000 | -14.9% | 6,469 | -12.1% | 0.00% | -50.0% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $231,000 | -88.8% | 7,145 | -90.3% | 0.00% | -91.7% |
TWTR | Sell | TWITTER INC | $199,000 | -19.4% | 13,368 | -12.4% | 0.00% | 0.0% |
New | TWITTER INCnote 0.250% 9/1 | $199,000 | – | 212,000 | +100.0% | 0.00% | – | |
New | RYLAND GROUP INCnote 0.250% 6/0 | $180,000 | – | 192,000 | +100.0% | 0.00% | – | |
New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $135,000 | – | 142,000 | +100.0% | 0.00% | – | |
CEB | Sell | CEB INC | $226,000 | +13.6% | 2,865 | -13.5% | 0.00% | 0.0% |
FDS | Sell | FACTSET RESH SYS INC | $207,000 | +1.0% | 1,255 | -0.6% | 0.00% | 0.0% |
USCR | Sell | U S CONCRETE INC | $218,000 | -28.8% | 3,372 | -28.2% | 0.00% | -50.0% |
New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $160,000 | – | 198,000 | +100.0% | 0.00% | – | |
IPCC | Sell | INFINITY PPTY & CAS CORP | $233,000 | -13.1% | 2,445 | -20.0% | 0.00% | -50.0% |
New | INFINERA CORPORATIONdbcv 1.750% 6/0 | $193,000 | – | 181,000 | +100.0% | 0.00% | – | |
LUK | Sell | LEUCADIA NATL CORP | $233,000 | -10.7% | 8,970 | -20.2% | 0.00% | -50.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $197,000 | -44.7% | 13,223 | -59.4% | 0.00% | -50.0% |
INSE | INSPIRED ENTMT INC | $175,000 | +25.9% | 16,500 | 0.0% | 0.00% | 0.0% | |
AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $177,000 | +16.4% | 21,242 | +1.1% | 0.00% | 0.0% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $224,000 | -95.4% | 4,031 | -96.3% | 0.00% | -96.6% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $217,000 | +16.0% | 15,091 | +13.7% | 0.00% | 0.0% |
New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $206,000 | – | 195,000 | +100.0% | 0.00% | – | |
New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $215,000 | – | 198,000 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $210,000 | – | 389,188 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $207,000 | – | 183,000 | +100.0% | 0.00% | – | |
EFR | New | EATON VANCE SR FLTNG RTE TR | $182,000 | – | 13,960 | +100.0% | 0.00% | – |
RGEN | Sell | REPLIGEN CORP | $213,000 | -5.8% | 6,051 | -17.8% | 0.00% | 0.0% |
EOI | New | EATON VANCE ENHANCED EQ INC | $176,000 | – | 13,443 | +100.0% | 0.00% | – |
OA | Sell | ORBITAL ATK INC | $219,000 | -25.0% | 2,243 | -32.9% | 0.00% | -50.0% |
New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $166,000 | – | 153,000 | +100.0% | 0.00% | – | |
WES | New | WESTERN GAS PARTNERS LP | $201,000 | – | 3,326 | +100.0% | 0.00% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $220,000 | – | 4,206 | +100.0% | 0.00% | – |
BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $161,000 | +2.5% | 12,212 | +0.8% | 0.00% | 0.0% |
GDXJ | VANECK VECTORS ETF TRjr gold miners e | $232,000 | +14.3% | 6,450 | 0.0% | 0.00% | 0.0% | |
TILE | Sell | INTERFACE INC | $223,000 | -72.2% | 11,723 | -72.9% | 0.00% | -80.0% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $228,000 | -94.4% | 7,186 | -95.2% | 0.00% | -96.0% |
IUSV | New | ISHARES TRcore s&p vlu etf | $211,000 | – | 4,725 | +100.0% | 0.00% | – |
BLW | Buy | BLACKROCK LTD DURATION INC T | $201,000 | +2.6% | 13,688 | +2.1% | 0.00% | 0.0% |
LULU | New | LULULEMON ATHLETICA INC | $208,000 | – | 4,002 | +100.0% | 0.00% | – |
WETF | Sell | WISDOMTREE INVTS INC | $173,000 | -19.9% | 18,973 | -2.3% | 0.00% | 0.0% |
CUB | Sell | CUBIC CORP | $224,000 | -92.0% | 4,241 | -92.7% | 0.00% | -94.1% |
DLN | New | WISDOMTREE TRlargecap divid | $201,000 | – | 2,413 | +100.0% | 0.00% | – |
NNC | NUVEEN NORTH CAROLINA QLTY M | $142,000 | +0.7% | 10,979 | 0.0% | 0.00% | 0.0% | |
GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $76,000 | +13.4% | 21,500 | -4.4% | 0.00% | – |
New | NEWMONT MINING CORPnote 1.625% 7/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $74,000 | +1.4% | 22,353 | -4.3% | 0.00% | – |
New | NEWMONT MINING CORPnote 1.625% 7/1 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -11,863 | -100.0% | 0.00% | – |
PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -10,203 | -100.0% | 0.00% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $36,000 | – | 10,627 | +100.0% | 0.00% | – |
VLUE | New | ISHARES TRusa value factor | $0 | – | 27,793 | +100.0% | 0.00% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -27,992 | -100.0% | 0.00% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $71,000 | – | 13,145 | +100.0% | 0.00% | – |
INSEW | INSPIRED ENTMT INC*w exp 10/20/202 | $11,000 | +22.2% | 15,000 | 0.0% | 0.00% | – | |
Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -65,000 | -100.0% | 0.00% | – | |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -16,109 | -100.0% | 0.00% | – |
EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -14,300 | -100.0% | 0.00% | – |
New | PRICELINE GRP INCnote 1.000% 3/1 | $43,000 | – | 23,000 | +100.0% | 0.00% | – | |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $22,000 | -89.6% | 10,304 | -83.7% | 0.00% | -100.0% |
PKD | Exit | PARKER DRILLING CO | $0 | – | -19,361 | -100.0% | 0.00% | – |
RT | Exit | RUBY TUESDAY INC | $0 | – | -11,015 | -100.0% | 0.00% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -10,364 | -100.0% | 0.00% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -4,497 | -100.0% | -0.00% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -15,899 | -100.0% | -0.00% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -5,761 | -100.0% | -0.00% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,441 | -100.0% | -0.00% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -14,162 | -100.0% | -0.00% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -12,687 | -100.0% | -0.00% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -19,033 | -100.0% | -0.00% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -11,849 | -100.0% | -0.00% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,313 | -100.0% | -0.00% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,020 | -100.0% | -0.00% | – |
SIR | Exit | SELECT INCOME REIT | $0 | – | -9,773 | -100.0% | -0.00% | – |
Exit | ARVINMERITOR INCfrnt 4.000% 2/1 | $0 | – | -128,000 | -100.0% | -0.00% | – | |
Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -147,000 | -100.0% | -0.00% | – | |
CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -8,317 | -100.0% | -0.00% | – |
INGN | Exit | INOGEN INC | $0 | – | -3,276 | -100.0% | -0.00% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -3,851 | -100.0% | -0.00% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -12,160 | -100.0% | -0.00% | – |
AYR | Exit | AIRCASTLE LTD | $0 | – | -9,644 | -100.0% | -0.00% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -10,497 | -100.0% | -0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,726 | -100.0% | -0.00% | – |
Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -209,000 | -100.0% | -0.00% | – | |
PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -5,536 | -100.0% | -0.00% | – |
ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -29,803 | -100.0% | -0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -12,044 | -100.0% | -0.00% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,672 | -100.0% | -0.00% | – |
GRPN | Exit | GROUPON INC | $0 | – | -64,495 | -100.0% | -0.00% | – |
REIS | Exit | REIS INC | $0 | – | -9,340 | -100.0% | -0.00% | – |
PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -11,270 | -100.0% | -0.00% | – |
IIVI | Exit | II VI INC | $0 | – | -8,267 | -100.0% | -0.00% | – |
CSRA | Exit | CSRA INC | $0 | – | -6,449 | -100.0% | -0.00% | – |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -13,053 | -100.0% | -0.00% | – |
ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -18,840 | -100.0% | -0.00% | – |
CECO | Exit | CAREER EDUCATION CORP | $0 | – | -11,695 | -100.0% | -0.00% | – |
FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -11,699 | -100.0% | -0.00% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -18,671 | -100.0% | -0.00% | – |
UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -10,367 | -100.0% | -0.00% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -6,509 | -100.0% | -0.00% | – |
KBH | Exit | KB HOME | $0 | – | -14,165 | -100.0% | -0.00% | – |
APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -16,723 | -100.0% | -0.00% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -5,087 | -100.0% | -0.00% | – |
Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -242,000 | -100.0% | -0.00% | – | |
GCO | Exit | GENESCO INC | $0 | – | -3,377 | -100.0% | -0.00% | – |
Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -195,000 | -100.0% | -0.00% | – | |
FBP | Exit | FIRST BANCORP P R | $0 | – | -21,687 | -100.0% | -0.00% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -5,212 | -100.0% | -0.00% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -9,426 | -100.0% | -0.00% | – |
CYNO | Exit | CYNOSURE INCcl a | $0 | – | -4,712 | -100.0% | -0.00% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -13,885 | -100.0% | -0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,890 | -100.0% | -0.00% | – |
Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -98,000 | -100.0% | -0.00% | – | |
EBIX | Exit | EBIX INC | $0 | – | -4,039 | -100.0% | -0.00% | – |
BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -13,062 | -100.0% | -0.00% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -10,324 | -100.0% | -0.00% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,880 | -100.0% | -0.00% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -14,339 | -100.0% | -0.00% | – |
FMC | Exit | F M C CORP | $0 | – | -3,975 | -100.0% | -0.00% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,131 | -100.0% | -0.00% | – |
NAVI | Exit | NAVIENT CORP | $0 | – | -10,270 | -100.0% | -0.00% | – |
Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -161,000 | -100.0% | -0.00% | – | |
FN | Exit | FABRINET | $0 | – | -5,888 | -100.0% | -0.00% | – |
SPLS | Exit | STAPLES INC | $0 | – | -10,353 | -100.0% | -0.00% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -5,358 | -100.0% | -0.00% | – |
Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -395,927 | -100.0% | -0.00% | – | |
SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -8,915 | -100.0% | -0.00% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,811 | -100.0% | -0.00% | – |
Exit | INFINERA CORPORATIONdbcv 1.750% 6/0 | $0 | – | -182,000 | -100.0% | -0.00% | – | |
Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -183,000 | -100.0% | -0.00% | – | |
AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -3,975 | -100.0% | -0.00% | – |
Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $0 | – | -129,000 | -100.0% | -0.00% | – | |
MITT | Exit | AG MTG INVT TR INC | $0 | – | -14,352 | -100.0% | -0.00% | – |
Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -139,000 | -100.0% | -0.00% | – | |
MUX | Exit | MCEWEN MNG INC | $0 | – | -34,618 | -100.0% | -0.00% | – |
ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -5,581 | -100.0% | -0.00% | – |
Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -218,000 | -100.0% | -0.00% | – | |
NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -1,816 | -100.0% | -0.00% | – |
Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -255,000 | -100.0% | -0.00% | – | |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -15,309 | -100.0% | -0.00% | – |
OCLR | Exit | OCLARO INC | $0 | – | -18,778 | -100.0% | -0.00% | – |
BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -10,445 | -100.0% | -0.00% | – |
Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -154,000 | -100.0% | -0.00% | – | |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -30,446 | -100.0% | -0.00% | – |
NSP | Exit | INSPERITY INC | $0 | – | -3,460 | -100.0% | -0.00% | – |
Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -131,000 | -100.0% | -0.00% | – | |
TWOU | Exit | 2U INC | $0 | – | -8,206 | -100.0% | -0.00% | – |
WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -14,648 | -100.0% | -0.00% | – |
KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -14,941 | -100.0% | -0.00% | – |
Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -170,000 | -100.0% | -0.00% | – | |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,227 | -100.0% | -0.00% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -15,448 | -100.0% | -0.00% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -26,800 | -100.0% | -0.00% | – |
ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -16,270 | -100.0% | -0.00% | – |
PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -13,032 | -100.0% | -0.00% | – |
Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -135,000 | -100.0% | -0.00% | – | |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,112 | -100.0% | -0.00% | – |
Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -212,000 | -100.0% | -0.00% | – | |
Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -112,000 | -100.0% | -0.00% | – | |
Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -129,000 | -100.0% | -0.00% | – | |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -11,834 | -100.0% | -0.00% | – |
CYS | Exit | CYS INVTS INC | $0 | – | -22,933 | -100.0% | -0.00% | – |
Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -198,000 | -100.0% | -0.00% | – | |
SRCL | Exit | STERICYCLE INC | $0 | – | -2,810 | -100.0% | -0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -18,201 | -100.0% | -0.00% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -9,260 | -100.0% | -0.00% | – |
INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -14,056 | -100.0% | -0.00% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -14,689 | -100.0% | -0.00% | – |
Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -215,000 | -100.0% | -0.00% | – | |
NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -9,271 | -100.0% | -0.00% | – |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -5,024 | -100.0% | -0.00% | – |
GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -11,514 | -100.0% | -0.00% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -21,947 | -100.0% | -0.00% | – |
IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -4,485 | -100.0% | -0.00% | – |
Exit | ENDOLOGIX INCnote 2.250%12/1 | $0 | – | -232,000 | -100.0% | -0.00% | – | |
CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -15,551 | -100.0% | -0.00% | – |
SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -7,888 | -100.0% | -0.00% | – |
MBI | Exit | MBIA INC | $0 | – | -20,454 | -100.0% | -0.00% | – |
Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -146,000 | -100.0% | -0.00% | – | |
Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -202,000 | -100.0% | -0.00% | – | |
Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -112,000 | -100.0% | -0.00% | – | |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -11,837 | -100.0% | -0.00% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -5,462 | -100.0% | -0.00% | – |
Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -154,000 | -100.0% | -0.00% | – | |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,148 | -100.0% | -0.00% | – |
EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -6,916 | -100.0% | -0.00% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,343 | -100.0% | -0.00% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -11,074 | -100.0% | -0.00% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -11,304 | -100.0% | -0.00% | – |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -8,033 | -100.0% | -0.00% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -12,286 | -100.0% | -0.00% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -3,395 | -100.0% | -0.00% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -17,595 | -100.0% | -0.00% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -7,805 | -100.0% | -0.00% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,299 | -100.0% | -0.00% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -11,208 | -100.0% | -0.00% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,162 | -100.0% | -0.00% | – |
Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -293,000 | -100.0% | -0.00% | – | |
GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -10,499 | -100.0% | -0.00% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,402 | -100.0% | -0.00% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -10,517 | -100.0% | -0.00% | – |
Exit | WESTPAC BKG CORPnote 4.322%11/2 | $0 | – | -285,000 | -100.0% | -0.00% | – | |
Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -251,000 | -100.0% | -0.00% | – | |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -9,412 | -100.0% | -0.00% | – |
PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -5,035 | -100.0% | -0.00% | – |
MAC | Exit | MACERICH CO | $0 | – | -4,029 | -100.0% | -0.00% | – |
SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -13,622 | -100.0% | -0.00% | – |
OGS | Exit | ONE GAS INC | $0 | – | -6,055 | -100.0% | -0.00% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -9,712 | -100.0% | -0.00% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -10,099 | -100.0% | -0.00% | – |
Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -265,000 | -100.0% | -0.00% | – | |
IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -9,807 | -100.0% | -0.00% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -8,078 | -100.0% | -0.00% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -7,630 | -100.0% | -0.00% | – |
DLX | Exit | DELUXE CORP | $0 | – | -5,263 | -100.0% | -0.00% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -11,770 | -100.0% | -0.00% | – |
Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -267,000 | -100.0% | -0.00% | – | |
KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -5,587 | -100.0% | -0.00% | – |
Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -296,000 | -100.0% | -0.00% | – | |
SCL | Exit | STEPAN CO | $0 | – | -3,297 | -100.0% | -0.00% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,667 | -100.0% | -0.00% | – |
Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -253,000 | -100.0% | -0.00% | – | |
Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -360,000 | -100.0% | -0.00% | – | |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -8,073 | -100.0% | -0.00% | – |
DV | Exit | DEVRY ED GROUP INC | $0 | – | -9,032 | -100.0% | -0.00% | – |
CLNY | Exit | COLONY CAP INCcl a | $0 | – | -18,490 | -100.0% | -0.00% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -6,390 | -100.0% | -0.00% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,485 | -100.0% | -0.00% | – |
SPMB | Exit | SPDR SERIES TRUSTblombrg brc mrtg | $0 | – | -13,665 | -100.0% | -0.00% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -5,985 | -100.0% | -0.00% | – |
TNC | Exit | TENNANT CO | $0 | – | -5,200 | -100.0% | -0.00% | – |
Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -255,000 | -100.0% | -0.00% | – | |
Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -237,000 | -100.0% | -0.00% | – | |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,439 | -100.0% | -0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,206 | -100.0% | -0.00% | – |
CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -11,372 | -100.0% | -0.00% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -7,229 | -100.0% | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -6,442 | -100.0% | -0.00% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,604 | -100.0% | -0.00% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -4,809 | -100.0% | -0.00% | – |
Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -289,000 | -100.0% | -0.00% | – | |
GBX | Exit | GREENBRIER COS INC | $0 | – | -8,054 | -100.0% | -0.00% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -130,068 | -100.0% | -0.00% | – |
DW | Exit | DREW INDS INC | $0 | – | -3,859 | -100.0% | -0.00% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -21,103 | -100.0% | -0.00% | – |
Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -304,000 | -100.0% | -0.00% | – | |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,363 | -100.0% | -0.00% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -5,070 | -100.0% | -0.00% | – |
GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -3,772 | -100.0% | -0.00% | – |
Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -360,000 | -100.0% | -0.00% | – | |
BLL | Exit | BALL CORP | $0 | – | -3,527 | -100.0% | -0.00% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -19,969 | -100.0% | -0.00% | – |
GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -9,459 | -100.0% | -0.00% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -12,789 | -100.0% | -0.00% | – |
Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -349,000 | -100.0% | -0.00% | – | |
Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -308,000 | -100.0% | -0.00% | – | |
DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -16,661 | -100.0% | -0.00% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -5,760 | -100.0% | -0.00% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -3,580 | -100.0% | -0.00% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -2,840 | -100.0% | -0.00% | – |
ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -18,653 | -100.0% | -0.00% | – |
PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -12,512 | -100.0% | -0.00% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,388 | -100.0% | -0.00% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -7,101 | -100.0% | -0.00% | – |
Exit | B2GOLD CORPnote 3.250%10/0 | $0 | – | -290,000 | -100.0% | -0.00% | – | |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -23,752 | -100.0% | -0.00% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,586 | -100.0% | -0.00% | – |
HMST | Exit | HOMESTREET INC | $0 | – | -13,149 | -100.0% | -0.00% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,142 | -100.0% | -0.00% | – |
SAIA | Exit | SAIA INC | $0 | – | -6,572 | -100.0% | -0.00% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -5,239 | -100.0% | -0.00% | – |
Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -270,000 | -100.0% | -0.00% | – | |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,466 | -100.0% | -0.00% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,839 | -100.0% | -0.00% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,234 | -100.0% | -0.00% | – |
KVHI | Exit | KVH INDS INC | $0 | – | -31,085 | -100.0% | -0.00% | – |
Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -252,000 | -100.0% | -0.00% | – | |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -12,388 | -100.0% | -0.00% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,015 | -100.0% | -0.00% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,907 | -100.0% | -0.00% | – |
Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -407,000 | -100.0% | -0.00% | – | |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -18,364 | -100.0% | -0.00% | – |
TREX | Exit | TREX CO INC | $0 | – | -4,563 | -100.0% | -0.00% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -3,841 | -100.0% | -0.00% | – |
TSO | Exit | TESORO CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -7,281 | -100.0% | -0.00% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -2,297 | -100.0% | -0.00% | – |
MPLX | Exit | MPLX LP | $0 | – | -7,638 | -100.0% | -0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -2,321 | -100.0% | -0.00% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -7,227 | -100.0% | -0.00% | – |
Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -281,000 | -100.0% | -0.00% | – | |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,442 | -100.0% | -0.00% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -7,323 | -100.0% | -0.00% | – |
IPHI | Exit | INPHI CORP | $0 | – | -6,653 | -100.0% | -0.00% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -5,095 | -100.0% | -0.00% | – |
FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -5,004 | -100.0% | -0.00% | – |
KMPR | Exit | KEMPER CORP DEL | $0 | – | -7,914 | -100.0% | -0.00% | – |
LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -24,800 | -100.0% | -0.00% | – |
PGMFF | Exit | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | -15,000 | -100.0% | -0.00% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -14,242 | -100.0% | -0.00% | – |
AVX | Exit | AVX CORP NEW | $0 | – | -16,220 | -100.0% | -0.00% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -9,527 | -100.0% | -0.00% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -27,572 | -100.0% | -0.00% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -13,540 | -100.0% | -0.00% | – |
Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -261,000 | -100.0% | -0.00% | – | |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,543 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -20,820 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -18,857 | -100.0% | -0.00% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,890 | -100.0% | -0.00% | – |
UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -3,336 | -100.0% | -0.00% | – |
KEX | Exit | KIRBY CORP | $0 | – | -3,807 | -100.0% | -0.00% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -16,970 | -100.0% | -0.00% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -8,612 | -100.0% | -0.00% | – |
CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -7,770 | -100.0% | -0.00% | – |
NNBR | Exit | NN INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -6,344 | -100.0% | -0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,023 | -100.0% | -0.00% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -8,234 | -100.0% | -0.00% | – |
Exit | CALAMP CORPnote 1.625% 5/1 | $0 | – | -283,000 | -100.0% | -0.00% | – | |
SWC | Exit | STILLWATER MNG CO | $0 | – | -19,823 | -100.0% | -0.00% | – |
ITRI | Exit | ITRON INC | $0 | – | -6,233 | -100.0% | -0.00% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -6,146 | -100.0% | -0.00% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -41,677 | -100.0% | -0.00% | – |
IL | Exit | INTRALINKS HLDGS INC | $0 | – | -29,061 | -100.0% | -0.00% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -5,279 | -100.0% | -0.00% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -11,227 | -100.0% | -0.00% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -4,676 | -100.0% | -0.00% | – |
AF | Exit | ASTORIA FINL CORP | $0 | – | -14,206 | -100.0% | -0.00% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -9,766 | -100.0% | -0.00% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -5,812 | -100.0% | -0.00% | – |
Exit | SPECTRANETICS CORPmtnf 2.625% 6/0 | $0 | – | -261,000 | -100.0% | -0.00% | – | |
SPTN | Exit | SPARTANNASH CO | $0 | – | -10,076 | -100.0% | -0.00% | – |
LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,153 | -100.0% | -0.00% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -8,531 | -100.0% | -0.00% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -8,221 | -100.0% | -0.00% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,630 | -100.0% | -0.00% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -26,861 | -100.0% | -0.00% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,106 | -100.0% | -0.00% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,138 | -100.0% | -0.00% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -10,231 | -100.0% | -0.00% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -23,131 | -100.0% | -0.00% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -7,339 | -100.0% | -0.00% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -3,910 | -100.0% | -0.00% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,230 | -100.0% | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -18,865 | -100.0% | -0.00% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,312 | -100.0% | -0.00% | – |
KMG | Exit | KMG CHEMICALS INC | $0 | – | -12,414 | -100.0% | -0.00% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -13,319 | -100.0% | -0.00% | – |
AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -10,378 | -100.0% | -0.00% | – |
Exit | YAHOO INCnote 12/0 | $0 | – | -438,000 | -100.0% | -0.00% | – | |
HNI | Exit | HNI CORP | $0 | – | -9,969 | -100.0% | -0.00% | – |
KLXI | Exit | KLX INC | $0 | – | -9,789 | -100.0% | -0.00% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,778 | -100.0% | -0.00% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -8,023 | -100.0% | -0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -5,387 | -100.0% | -0.00% | – |
UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -9,915 | -100.0% | -0.00% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -13,624 | -100.0% | -0.00% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -53,225 | -100.0% | -0.00% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -10,877 | -100.0% | -0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -30,467 | -100.0% | -0.00% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -16,446 | -100.0% | -0.00% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -9,278 | -100.0% | -0.00% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,044 | -100.0% | -0.00% | – |
TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -16,676 | -100.0% | -0.00% | – |
MFA | Exit | MFA FINL INC | $0 | – | -63,028 | -100.0% | -0.00% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -4,972 | -100.0% | -0.00% | – |
Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -363,000 | -100.0% | -0.00% | – | |
JOY | Exit | JOY GLOBAL INC | $0 | – | -15,629 | -100.0% | -0.00% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,494 | -100.0% | -0.00% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -5,619 | -100.0% | -0.00% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -10,239 | -100.0% | -0.00% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,981 | -100.0% | -0.00% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -28,627 | -100.0% | -0.00% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -5,438 | -100.0% | -0.00% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -27,100 | -100.0% | -0.00% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -18,959 | -100.0% | -0.00% | – |
CVG | Exit | CONVERGYS CORP | $0 | – | -17,652 | -100.0% | -0.00% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -14,665 | -100.0% | -0.00% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -6,374 | -100.0% | -0.00% | – |
HCP | Exit | HCP INC | $0 | – | -17,719 | -100.0% | -0.00% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -1,414 | -100.0% | -0.00% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -12,957 | -100.0% | -0.00% | – |
LB | Exit | L BRANDS INC | $0 | – | -6,851 | -100.0% | -0.00% | – |
GRC | Exit | GORMAN RUPP CO | $0 | – | -14,442 | -100.0% | -0.00% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -7,635 | -100.0% | -0.00% | – |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -7,693 | -100.0% | -0.00% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -9,239 | -100.0% | -0.00% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -12,353 | -100.0% | -0.00% | – |
HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -14,451 | -100.0% | -0.00% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -26,247 | -100.0% | -0.00% | – |
FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -11,832 | -100.0% | -0.00% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,879 | -100.0% | -0.00% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -44,823 | -100.0% | -0.00% | – |
BPOP | Exit | POPULAR INC | $0 | – | -16,812 | -100.0% | -0.00% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,282 | -100.0% | -0.00% | – |
MYL | Exit | MYLAN N V | $0 | – | -19,626 | -100.0% | -0.00% | – |
HWC | Exit | HANCOCK HLDG CO | $0 | – | -15,753 | -100.0% | -0.00% | – |
MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -15,841 | -100.0% | -0.00% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -26,785 | -100.0% | -0.00% | – |
GPT | Exit | GRAMERCY PPTY TR | $0 | – | -78,743 | -100.0% | -0.00% | – |
YHOO | Exit | YAHOO INC | $0 | – | -17,776 | -100.0% | -0.00% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -6,100 | -100.0% | -0.01% | – |
BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -38,751 | -100.0% | -0.01% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -22,047 | -100.0% | -0.01% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -22,757 | -100.0% | -0.01% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -81,000 | -100.0% | -0.01% | – |
ITT | Exit | ITT INC | $0 | – | -21,896 | -100.0% | -0.01% | – |
HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -42,949 | -100.0% | -0.01% | – |
FNSR | Exit | FINISAR CORP | $0 | – | -32,800 | -100.0% | -0.01% | – |
PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -36,617 | -100.0% | -0.01% | – |
TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -35,000 | -100.0% | -0.01% | – |
EQY | Exit | EQUITY ONE | $0 | – | -31,409 | -100.0% | -0.01% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -16,826 | -100.0% | -0.01% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -65,880 | -100.0% | -0.01% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -40,520 | -100.0% | -0.01% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -32,000 | -100.0% | -0.01% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -167,715 | -100.0% | -0.01% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -33,481 | -100.0% | -0.01% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -43,839 | -100.0% | -0.01% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -18,555 | -100.0% | -0.01% | – |
LABL | Exit | MULTI COLOR CORP | $0 | – | -16,946 | -100.0% | -0.01% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -22,465 | -100.0% | -0.01% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -55,813 | -100.0% | -0.01% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -153,018 | -100.0% | -0.01% | – |
LOCK | Exit | LIFELOCK INC | $0 | – | -52,448 | -100.0% | -0.01% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -40,572 | -100.0% | -0.01% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -53,271 | -100.0% | -0.01% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -12,900 | -100.0% | -0.01% | – |
VVI | Exit | VIAD CORP | $0 | – | -32,761 | -100.0% | -0.01% | – |
BMS | Exit | BEMIS INC | $0 | – | -32,114 | -100.0% | -0.01% | – |
DIN | Exit | DINEEQUITY INC | $0 | – | -19,094 | -100.0% | -0.01% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -12,100 | -100.0% | -0.01% | – |
CFFI | Exit | C & F FINL CORP | $0 | – | -30,093 | -100.0% | -0.01% | – |
SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -111,431 | -100.0% | -0.01% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -39,424 | -100.0% | -0.01% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -64,936 | -100.0% | -0.01% | – |
AVA | Exit | AVISTA CORP | $0 | – | -41,483 | -100.0% | -0.01% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -51,300 | -100.0% | -0.01% | – |
LDR | Exit | LANDAUER INC | $0 | – | -35,100 | -100.0% | -0.01% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -33,503 | -100.0% | -0.01% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -28,459 | -100.0% | -0.01% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -18,096 | -100.0% | -0.01% | – |
ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -17,288 | -100.0% | -0.01% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -99,344 | -100.0% | -0.01% | – |
AIR | Exit | AAR CORP | $0 | – | -48,698 | -100.0% | -0.01% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -53,440 | -100.0% | -0.01% | – |
BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -34,618 | -100.0% | -0.01% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -67,793 | -100.0% | -0.01% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -25,551 | -100.0% | -0.01% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -49,026 | -100.0% | -0.01% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -11,273 | -100.0% | -0.01% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -71,022 | -100.0% | -0.01% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -42,356 | -100.0% | -0.01% | – |
BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -85,064 | -100.0% | -0.01% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -8,182 | -100.0% | -0.01% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -37,849 | -100.0% | -0.01% | – |
GES | Exit | GUESS INC | $0 | – | -171,346 | -100.0% | -0.01% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -55,305 | -100.0% | -0.01% | – |
A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -73,198 | -100.0% | -0.01% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -34,944 | -100.0% | -0.01% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -36,169 | -100.0% | -0.01% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -45,200 | -100.0% | -0.01% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -24,503 | -100.0% | -0.01% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -92,921 | -100.0% | -0.01% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,579 | -100.0% | -0.01% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -84,722 | -100.0% | -0.01% | – |
FNB | Exit | FNB CORP PA | $0 | – | -122,119 | -100.0% | -0.01% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -25,803 | -100.0% | -0.01% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -51,146 | -100.0% | -0.01% | – |
BMI | Exit | BADGER METER INC | $0 | – | -57,224 | -100.0% | -0.01% | – |
TRMK | Exit | TRUSTMARK CORP | $0 | – | -62,135 | -100.0% | -0.01% | – |
HL | Exit | HECLA MNG CO | $0 | – | -401,265 | -100.0% | -0.01% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -89,300 | -100.0% | -0.01% | – |
AEE | Exit | AMEREN CORP | $0 | – | -40,985 | -100.0% | -0.01% | – |
VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -38,120 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -72,621 | -100.0% | -0.01% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -46,407 | -100.0% | -0.01% | – |
PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -71,988 | -100.0% | -0.01% | – |
MKL | Exit | MARKEL CORP | $0 | – | -2,434 | -100.0% | -0.01% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -87,518 | -100.0% | -0.01% | – |
KNL | Exit | KNOLL INC | $0 | – | -81,485 | -100.0% | -0.01% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -166,522 | -100.0% | -0.01% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -79,174 | -100.0% | -0.01% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -39,578 | -100.0% | -0.01% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -70,024 | -100.0% | -0.01% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -112,151 | -100.0% | -0.02% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -40,408 | -100.0% | -0.02% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -149,106 | -100.0% | -0.02% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -63,225 | -100.0% | -0.02% | – |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -126,574 | -100.0% | -0.02% | – |
ABM | Exit | ABM INDS INC | $0 | – | -69,568 | -100.0% | -0.02% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -59,000 | -100.0% | -0.02% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -63,916 | -100.0% | -0.02% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -38,000 | -100.0% | -0.02% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -125,160 | -100.0% | -0.02% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -241,949 | -100.0% | -0.02% | – |
EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -74,929 | -100.0% | -0.02% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -37,470 | -100.0% | -0.02% | – |
ALE | Exit | ALLETE INC | $0 | – | -52,114 | -100.0% | -0.02% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -217,929 | -100.0% | -0.02% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -47,969 | -100.0% | -0.02% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -41,540 | -100.0% | -0.02% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -38,994 | -100.0% | -0.02% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -290,374 | -100.0% | -0.02% | – |
RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -173,539 | -100.0% | -0.02% | – |
AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -72,518 | -100.0% | -0.02% | – |
CA | Exit | CA INC | $0 | – | -114,438 | -100.0% | -0.02% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -40,357 | -100.0% | -0.02% | – |
EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -53,233 | -100.0% | -0.02% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -89,263 | -100.0% | -0.02% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -113,912 | -100.0% | -0.02% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -70,146 | -100.0% | -0.02% | – |
RAD | Exit | RITE AID CORP | $0 | – | -500,178 | -100.0% | -0.02% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -128,470 | -100.0% | -0.03% | – |
CLC | Exit | CLARCOR INC | $0 | – | -54,702 | -100.0% | -0.03% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -283,317 | -100.0% | -0.03% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -120,521 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-09-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CARNIVAL CORP PANAMA COM | 26 | Q3 2019 | 15.5% |
COCA-COLA CO COM | 26 | Q3 2019 | 12.1% |
ISHARES TR CORE S&P 500 ET | 26 | Q3 2019 | 5.8% |
ISHARES TR RUSSELL 1000 GR | 26 | Q3 2019 | 3.1% |
SPDR S&P 500 ETF TR | 26 | Q3 2019 | 3.4% |
ISHARES TR RUSSELL 1000 VA | 26 | Q3 2019 | 3.1% |
APPLE INC COM | 26 | Q3 2019 | 1.6% |
EXXON MOBIL CORP COM | 26 | Q3 2019 | 1.6% |
ISHARES TR MSCI EAFE INDEX | 26 | Q3 2019 | 1.6% |
MICROSOFT CORP COM | 26 | Q3 2019 | 1.7% |
View SUNTRUST BANKS INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
WisdomTree Investments, Inc.Sold out | February 15, 2019 | 0 | 0.0% |
BARCLAYS BANK PLC | February 14, 2019 | 1,038,238 | 5.2% |
CARNIVAL CORP | February 14, 2019 | 38,546,985 | 7.3% |
CRAWFORD & CO | February 14, 2019 | 1,676,522 | 5.4% |
iSHARES TRUST | February 14, 2019 | 19,869,708 | 7.1% |
Regenicin, Inc. | February 14, 2019 | 10,000,000 | 6.5% |
STATE STREET BANK & TRUST CO | February 14, 2019 | 75,399 | 12.1% |
VANGUARD SCOTTSDALE FUNDS | February 14, 2019 | 436,387 | 3.0% |
LASERSIGHT INC /DESold out | February 13, 2018 | 0 | 0.0% |
CREDIT SUISSE AGSold out | February 13, 2017 | 0 | 0.0% |
View SUNTRUST BANKS INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
15-12B | 2019-12-19 |
25-NSE | 2019-12-09 |
25-NSE | 2019-12-09 |
4 | 2019-12-09 |
4 | 2019-12-09 |
4 | 2019-12-09 |
4 | 2019-12-09 |
4 | 2019-12-09 |
4 | 2019-12-09 |
4 | 2019-12-09 |
View SUNTRUST BANKS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.