$11.8 Billion is the total value of FIFTH THIRD BANCORP's 2261 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $443,929,000 | +21.8% | 5,006,521 | +15.1% | 3.77% | +19.5% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $316,860,000 | +29.5% | 11,207,948 | +10.1% | 2.69% | +27.1% |
| XOM | Buy | EXXON MOBIL CORP | $216,120,000 | +12.4% | 2,305,525 | +0.2% | 1.84% | +10.3% |
| GE | Buy | GENERAL ELECTRIC CO | $192,124,000 | +1.0% | 6,103,039 | +2.0% | 1.63% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 et | $185,539,000 | +3.2% | 881,420 | +1.3% | 1.58% | +1.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt e | $159,416,000 | +96.3% | 4,508,361 | +99.2% | 1.35% | +92.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $123,708,000 | +40.9% | 1,058,328 | +37.5% | 1.05% | +38.3% |
| CVX | Buy | CHEVRON CORP NEW | $104,462,000 | +12.0% | 996,488 | +2.0% | 0.89% | +9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $101,262,000 | -7.1% | 143,934 | +0.8% | 0.86% | -8.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $97,436,000 | +28.8% | 1,324,754 | +11.8% | 0.83% | +26.3% |
| T | Buy | AT&T INC | $91,445,000 | +10.5% | 2,116,288 | +0.1% | 0.78% | +8.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk e | $89,653,000 | +8.1% | 2,247,507 | +5.8% | 0.76% | +6.1% |
| FB | Buy | FACEBOOK INCcl a | $88,496,000 | +8.8% | 774,377 | +8.7% | 0.75% | +6.8% |
| HON | Buy | HONEYWELL INTL INC | $80,514,000 | +24.9% | 692,176 | +20.3% | 0.68% | +22.6% |
| CVS | Buy | CVS HEALTH CORP | $78,897,000 | -6.8% | 824,075 | +1.0% | 0.67% | -8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $77,164,000 | +9.6% | 975,771 | +2.2% | 0.66% | +7.6% |
| MMM | Buy | 3M CO | $74,080,000 | +10.7% | 423,022 | +5.3% | 0.63% | +8.6% |
| CSCO | Buy | CISCO SYS INC | $71,984,000 | +0.8% | 2,509,008 | +0.0% | 0.61% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $66,607,000 | -4.7% | 96,239 | +2.6% | 0.57% | -6.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $65,982,000 | +22.1% | 749,199 | +19.6% | 0.56% | +19.7% |
| IJR | Buy | ISHARES TRcore s&p scp e | $65,754,000 | +3.9% | 565,816 | +0.6% | 0.56% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $64,967,000 | +25.8% | 90,784 | +4.3% | 0.55% | +23.5% |
| MDT | Buy | MEDTRONIC PLC | $62,944,000 | +18.0% | 725,405 | +2.0% | 0.54% | +15.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $58,737,000 | +3.2% | 475,099 | +1.2% | 0.50% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $56,378,000 | +41.0% | 399,276 | +28.7% | 0.48% | +38.4% |
| SBUX | Buy | STARBUCKS CORP | $55,174,000 | -3.9% | 965,927 | +0.4% | 0.47% | -5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $51,456,000 | +7.6% | 441,038 | +5.7% | 0.44% | +5.6% |
| AGN | Buy | ALLERGAN PLC | $48,769,000 | +27.1% | 211,038 | +47.4% | 0.41% | +24.7% |
| SE | Buy | SPECTRA ENERGY CORP | $48,180,000 | +95.3% | 1,315,324 | +63.2% | 0.41% | +92.0% |
| IWD | Buy | ISHARES TRrus 1000 val e | $47,580,000 | +8.1% | 460,917 | +3.5% | 0.40% | +6.0% |
| DHR | Buy | DANAHER CORP DEL | $46,208,000 | +9.0% | 457,501 | +2.4% | 0.39% | +6.8% |
| DVY | Buy | ISHARES TRselect divid e | $46,067,000 | +12.5% | 540,186 | +7.8% | 0.39% | +10.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $45,519,000 | +2.8% | 424,778 | +0.5% | 0.39% | +1.0% |
| EEM | Buy | ISHARES TRmsci emg mkt e | $45,369,000 | +1.3% | 1,320,408 | +1.0% | 0.38% | -0.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $43,747,000 | +3.4% | 419,994 | +1.7% | 0.37% | +1.4% |
| MO | Buy | ALTRIA GROUP INC | $42,389,000 | +51.8% | 614,689 | +37.9% | 0.36% | +48.8% |
| TJX | Buy | TJX COS INC NEW | $42,443,000 | -0.2% | 549,566 | +1.2% | 0.36% | -2.2% |
| HYG | Buy | ISHARES TRiboxx hi yd et | $41,511,000 | +4.7% | 490,091 | +1.0% | 0.35% | +2.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $40,936,000 | +9.2% | 2,327,220 | +3.6% | 0.35% | +7.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $39,467,000 | +3.5% | 411,757 | +1.6% | 0.34% | +1.5% |
| DTH | Buy | WISDOMTREE TRitl high div f | $37,545,000 | -2.3% | 1,030,617 | +0.2% | 0.32% | -3.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $35,855,000 | +10.2% | 922,899 | +2.6% | 0.30% | +8.2% |
| CB | Buy | CHUBB LIMITED | $35,132,000 | +116.6% | 268,778 | +97.4% | 0.30% | +112.9% |
| SCS | Buy | STEELCASE INCcl a | $33,152,000 | -8.5% | 2,443,070 | +0.6% | 0.28% | -9.9% |
| AGG | Buy | ISHARES TRcore us aggbd | $32,756,000 | +11.2% | 290,868 | +9.4% | 0.28% | +9.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd e | $31,323,000 | +1.1% | 295,250 | +0.4% | 0.27% | -0.7% |
| C | Buy | CITIGROUP INC | $31,272,000 | +13.1% | 737,717 | +11.4% | 0.27% | +11.3% |
| SYK | Buy | STRYKER CORP | $29,985,000 | +104.5% | 250,229 | +83.1% | 0.26% | +100.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $29,367,000 | +17.5% | 422,979 | +7.8% | 0.25% | +15.3% |
| TWX | Buy | TIME WARNER INC | $29,035,000 | +8.9% | 394,817 | +7.5% | 0.25% | +6.9% |
| IWF | Buy | ISHARES TRrus 1000 grw e | $28,910,000 | +4.0% | 288,058 | +3.4% | 0.25% | +2.1% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $28,212,000 | +27.6% | 953,749 | +22.1% | 0.24% | +25.7% |
| MYL | Buy | MYLAN N V | $28,222,000 | -0.2% | 652,693 | +7.0% | 0.24% | -2.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,595,000 | +12.1% | 209,563 | +6.1% | 0.23% | +9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,697,000 | +3.3% | 184,386 | +1.2% | 0.23% | +1.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $25,985,000 | +21.8% | 88,483 | +18.1% | 0.22% | +19.5% |
| LQD | Buy | ISHARES TRiboxx inv cp e | $25,125,000 | +60.4% | 204,706 | +55.3% | 0.21% | +56.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,447,000 | -0.1% | 172,113 | +1.3% | 0.21% | -1.9% |
| SCZ | Buy | ISHARES TReafe sml cp et | $24,222,000 | +13.9% | 501,914 | +17.5% | 0.21% | +12.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $23,751,000 | +7.0% | 1,011,119 | +11.5% | 0.20% | +5.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $23,045,000 | +18.5% | 304,989 | +7.3% | 0.20% | +16.7% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $22,479,000 | +32.5% | 116,955 | +30.0% | 0.19% | +29.9% |
| BIIB | Buy | BIOGEN INC | $21,992,000 | -7.0% | 90,945 | +0.1% | 0.19% | -8.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,018,000 | +1.1% | 205,390 | +0.4% | 0.19% | -0.5% |
| KHC | Buy | KRAFT HEINZ CO | $21,402,000 | +127.9% | 241,881 | +102.3% | 0.18% | +124.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $21,102,000 | -28.4% | 256,066 | +7.8% | 0.18% | -29.8% |
| AVGO | Buy | BROADCOM LTD | $19,067,000 | +618.2% | 122,699 | +614.0% | 0.16% | +604.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $17,670,000 | +31.0% | 81,468 | +25.5% | 0.15% | +28.2% |
| PLD | Buy | PROLOGIS INC | $16,720,000 | +16.4% | 340,938 | +4.9% | 0.14% | +14.5% |
| EOG | Buy | EOG RES INC | $16,207,000 | +15.2% | 194,281 | +0.2% | 0.14% | +13.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $15,869,000 | +24.8% | 150,692 | +20.7% | 0.14% | +22.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $15,641,000 | -2.2% | 171,837 | +1.3% | 0.13% | -3.6% |
| MUB | Buy | ISHARES TRnational mun e | $14,815,000 | +5.9% | 130,044 | +3.8% | 0.13% | +4.1% |
| MPC | Buy | MARATHON PETE CORP | $14,760,000 | +14.9% | 388,829 | +12.6% | 0.12% | +12.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $13,923,000 | +25.0% | 162,989 | +21.2% | 0.12% | +22.9% |
| EXC | Buy | EXELON CORP | $11,851,000 | +28.0% | 325,942 | +26.2% | 0.10% | +26.2% |
| CERN | Buy | CERNER CORP | $11,755,000 | +12.7% | 200,590 | +1.9% | 0.10% | +11.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $11,716,000 | +15.6% | 63,646 | +7.9% | 0.10% | +12.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,549,000 | +28068.3% | 122,865 | +25550.3% | 0.10% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr e | $11,383,000 | +4.1% | 67,309 | +0.1% | 0.10% | +2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,170,000 | +27.6% | 45,008 | +13.8% | 0.10% | +25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $11,124,000 | -5.6% | 280,208 | +76.6% | 0.09% | -7.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $10,726,000 | +32.0% | 191,532 | +16.0% | 0.09% | +30.0% |
| HBI | Buy | HANESBRANDS INC | $10,376,000 | +10.1% | 412,895 | +24.2% | 0.09% | +7.3% |
| DFS | Buy | DISCOVER FINL SVCS | $9,905,000 | +12.0% | 184,837 | +6.4% | 0.08% | +9.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,814,000 | -14.3% | 84,049 | +2.1% | 0.08% | -16.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,646,000 | +23.0% | 77,856 | +18.1% | 0.08% | +20.6% |
| GIS | Buy | GENERAL MLS INC | $9,272,000 | +17.5% | 130,006 | +4.4% | 0.08% | +16.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,319,000 | +3.4% | 160,476 | +2.7% | 0.08% | +1.3% |
| GLD | Buy | SPDR GOLD TRUST | $9,220,000 | +39.4% | 72,903 | +29.6% | 0.08% | +36.8% |
| HDS | New | HD SUPPLY HLDGS INC | $8,916,000 | – | 256,072 | +100.0% | 0.08% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,352,000 | +3.4% | 365,439 | +1.8% | 0.07% | +1.4% |
| RTN | Buy | RAYTHEON CO | $8,083,000 | +12.4% | 59,459 | +1.4% | 0.07% | +11.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $7,790,000 | +1160.5% | 284,630 | +881.5% | 0.07% | +1220.0% |
| RSG | Buy | REPUBLIC SVCS INC | $7,306,000 | +28.4% | 142,391 | +19.2% | 0.06% | +26.5% |
| MCO | Buy | MOODYS CORP | $7,359,000 | +0.5% | 78,526 | +3.5% | 0.06% | -1.6% |
| IXG | Buy | ISHARES TRglobal finls e | $7,219,000 | +24.0% | 151,019 | +27.6% | 0.06% | +22.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,939,000 | +14.6% | 125,653 | +0.5% | 0.06% | +13.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,940,000 | +15.2% | 106,276 | +5.9% | 0.06% | +13.5% |
| PAYX | Buy | PAYCHEX INC | $6,684,000 | +15.6% | 112,342 | +5.0% | 0.06% | +14.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $6,361,000 | +9.7% | 55,553 | +3.0% | 0.05% | +8.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $6,232,000 | +9.0% | 141,028 | +27.6% | 0.05% | +8.2% |
| PSA | Buy | PUBLIC STORAGE | $6,132,000 | -1.1% | 23,990 | +6.7% | 0.05% | -3.7% |
| VTR | Buy | VENTAS INC | $5,922,000 | +17.3% | 81,321 | +1.4% | 0.05% | +13.6% |
| IXN | Buy | ISHARES TRglobal tech et | $5,934,000 | +2.5% | 60,963 | +5.1% | 0.05% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre e | $5,769,000 | +10.6% | 57,122 | +5.5% | 0.05% | +8.9% |
| TLT | Buy | ISHARES TR20 yr tr bd et | $5,781,000 | +353.8% | 41,620 | +326.5% | 0.05% | +345.5% |
| RXI | Buy | ISHARES TRglb cns disc e | $5,494,000 | -1.5% | 65,113 | +3.5% | 0.05% | -2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,548,000 | +1199.3% | 106,916 | +1229.3% | 0.05% | +1075.0% |
| TXN | Buy | TEXAS INSTRS INC | $5,337,000 | +130.1% | 85,188 | +110.9% | 0.04% | +125.0% |
| MBB | Buy | ISHARES TRmbs etf | $5,324,000 | +15.5% | 48,412 | +15.0% | 0.04% | +12.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,235,000 | +5.5% | 31,697 | +21.9% | 0.04% | +2.3% |
| D | Buy | DOMINION RES INC VA NEW | $5,189,000 | +7.1% | 66,585 | +3.2% | 0.04% | +4.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,089,000 | +13.6% | 117,419 | +6.3% | 0.04% | +10.3% |
| WELL | Buy | WELLTOWER INC | $5,040,000 | +16.3% | 66,166 | +5.8% | 0.04% | +13.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,958,000 | +15.0% | 72,653 | +4.3% | 0.04% | +13.5% |
| BBT | Buy | BB&T CORP | $4,782,000 | +11.8% | 134,277 | +4.4% | 0.04% | +10.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,798,000 | +34.3% | 47,305 | +14.5% | 0.04% | +32.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,611,000 | +6.2% | 54,696 | +4.3% | 0.04% | +2.6% |
| UL | Buy | UNILEVER PLCspon adr new | $4,243,000 | +6.9% | 88,554 | +0.8% | 0.04% | +5.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,085,000 | +947.4% | 42,948 | +845.4% | 0.04% | +1066.7% |
| SAP | Buy | SAP SEspon adr | $4,082,000 | -6.2% | 54,411 | +0.5% | 0.04% | -7.9% |
| DOW | Buy | DOW CHEM CO | $4,031,000 | +3.1% | 81,084 | +5.5% | 0.03% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl et | $3,902,000 | +75.2% | 68,273 | +70.9% | 0.03% | +73.7% |
| TTC | New | TORO CO | $3,854,000 | – | 43,698 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $3,873,000 | +27.0% | 109,079 | +7.9% | 0.03% | +26.9% |
| HI | Buy | HILLENBRAND INC | $3,749,000 | +1.3% | 124,808 | +1.0% | 0.03% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $3,753,000 | – | 34,988 | +100.0% | 0.03% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix ster | $3,581,000 | – | 143,316 | +100.0% | 0.03% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,463,000 | +4.2% | 12,722 | +0.5% | 0.03% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,459,000 | +0.9% | 125,296 | +2.3% | 0.03% | -3.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,190,000 | +37.3% | 37,750 | +12.0% | 0.03% | +35.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $3,045,000 | +15.0% | 98,572 | +19.4% | 0.03% | +13.0% |
| FAST | Buy | FASTENAL CO | $3,109,000 | +22.2% | 70,032 | +34.9% | 0.03% | +18.2% |
| WSO | Buy | WATSCO INC | $2,991,000 | +20.6% | 21,258 | +15.5% | 0.02% | +19.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,950,000 | +36.5% | 65,475 | +41.7% | 0.02% | +31.6% |
| ETN | Buy | EATON CORP PLC | $2,851,000 | +4.5% | 47,739 | +9.5% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,833,000 | +613.6% | 17,128 | +552.0% | 0.02% | +700.0% |
| SNY | Buy | SANOFIsponsored adr | $2,871,000 | +26.8% | 68,598 | +21.6% | 0.02% | +20.0% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $2,856,000 | +56.7% | 143,004 | +33.3% | 0.02% | +50.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,840,000 | +3.5% | 26,407 | +5.1% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $2,664,000 | +2764.5% | 22,131 | +2400.7% | 0.02% | +2200.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,766,000 | +6.4% | 24,505 | +1.7% | 0.02% | +4.5% |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,556,000 | +9.9% | 90,525 | +50.0% | 0.02% | +10.0% |
| LTC | Buy | LTC PPTYS INC | $2,612,000 | +62.4% | 50,495 | +42.1% | 0.02% | +57.1% |
| ZION | Buy | ZIONS BANCORPORATION | $2,602,000 | +3034.9% | 103,552 | +2929.6% | 0.02% | +2100.0% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/999 | $2,641,000 | +10.0% | 50,949 | +6.7% | 0.02% | +4.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,621,000 | +7.4% | 36,547 | +1.5% | 0.02% | +4.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,623,000 | +10.4% | 49,983 | +4.4% | 0.02% | +4.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,587,000 | +21.6% | 34,802 | +16.8% | 0.02% | +22.2% |
| GATX | Buy | GATX CORP | $2,500,000 | +0.6% | 56,863 | +8.7% | 0.02% | -4.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,251,000 | +50.3% | 47,520 | +47.0% | 0.02% | +46.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,271,000 | +28.1% | 77,610 | +7.7% | 0.02% | +26.7% |
| BCE | Buy | BCE INC | $2,192,000 | +37.3% | 46,323 | +32.1% | 0.02% | +35.7% |
| FLS | Buy | FLOWSERVE CORP | $2,095,000 | +3.7% | 46,371 | +2.0% | 0.02% | +5.9% |
| ORAN | Buy | ORANGEsponsored adr | $2,111,000 | -4.0% | 128,550 | +1.7% | 0.02% | -5.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,131,000 | +0.9% | 27,305 | +2.2% | 0.02% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,946,000 | -8.7% | 35,186 | +0.4% | 0.02% | -5.6% |
| PPL | Buy | PPL CORP | $2,058,000 | +9.6% | 54,515 | +10.5% | 0.02% | +6.2% |
| GRFS | Buy | GRIFOLS S Asp adr rep b n | $1,963,000 | +10.7% | 117,780 | +2.7% | 0.02% | +13.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,907,000 | +28.0% | 14,635 | +15.0% | 0.02% | +23.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,784,000 | +17.3% | 8,026 | +4.4% | 0.02% | +15.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,733,000 | +1103.5% | 41,409 | +1094.7% | 0.02% | +1400.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,803,000 | +11.2% | 25,266 | +1.8% | 0.02% | +7.1% |
| EFV | Buy | ISHARES TReafe value etf | $1,725,000 | -3.3% | 40,170 | +1.0% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,769,000 | +12.5% | 27,781 | +9.6% | 0.02% | +7.1% |
| TSLA | Buy | TESLA MTRS INC | $1,814,000 | -1.8% | 8,547 | +6.3% | 0.02% | -6.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,709,000 | +18.8% | 22,489 | +7.6% | 0.02% | +25.0% |
| TTE | Buy | TOTAL S Asponsored adr | $1,664,000 | +8.0% | 34,593 | +1.9% | 0.01% | +7.7% |
| TS | Buy | TENARIS S Asponsored adr | $1,669,000 | +55533.3% | 57,885 | +44426.9% | 0.01% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk | $1,626,000 | -0.4% | 36,557 | +0.6% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,701,000 | +5.1% | 30,844 | +1.2% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,556,000 | – | 6,806 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $1,438,000 | +15.5% | 13,975 | +3.5% | 0.01% | +9.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,358,000 | +14988.9% | 25,561 | +13716.8% | 0.01% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,299,000 | +5.9% | 27,923 | +1.4% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,304,000 | +19.2% | 14,292 | +0.9% | 0.01% | +22.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,275,000 | +0.7% | 18,428 | +7.9% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $1,277,000 | +27.8% | 27,473 | +7.7% | 0.01% | +22.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,294,000 | +26.2% | 18,110 | +22.0% | 0.01% | +22.2% |
| SSL | Buy | SASOL LTDsponsored adr | $1,268,000 | -8.2% | 46,757 | +0.0% | 0.01% | -8.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,273,000 | +1346.6% | 75,860 | +1247.4% | 0.01% | +1000.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,263,000 | +174.0% | 9,752 | +147.5% | 0.01% | +175.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd e | $1,187,000 | +16.9% | 10,506 | +14.2% | 0.01% | +11.1% |
| CLR | New | CONTINENTAL RESOURCES INC | $1,235,000 | – | 27,280 | +100.0% | 0.01% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,133,000 | +8.0% | 74,329 | +5.8% | 0.01% | +11.1% |
| DRE | Buy | DUKE REALTY CORP | $1,151,000 | +662.3% | 43,169 | +543.6% | 0.01% | +900.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep o | $1,154,000 | – | 44,321 | +100.0% | 0.01% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $1,022,000 | +16.9% | 21,716 | +7.4% | 0.01% | +12.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,072,000 | +8.2% | 19,146 | +7.2% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRnasdq biotec e | $1,049,000 | -0.9% | 4,077 | +0.4% | 0.01% | 0.0% |
| ESNT | New | ESSENT GROUP LTD | $1,026,000 | – | 47,021 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,092,000 | +3.8% | 19,069 | +13.7% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,077,000 | +8.2% | 22,533 | +1.1% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $1,103,000 | +3703.4% | 43,635 | +4207.5% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,103,000 | +9.6% | 37,934 | +4.7% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $889,000 | +38.3% | 8,911 | +22.3% | 0.01% | +33.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $902,000 | +11.1% | 26,294 | +7.9% | 0.01% | +14.3% |
| AME | Buy | AMETEK INC NEW | $934,000 | +671.9% | 20,202 | +735.1% | 0.01% | +700.0% |
| AER | Buy | AERCAP HOLDINGS NV | $931,000 | +2.3% | 27,721 | +18.1% | 0.01% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $937,000 | -9.1% | 33,656 | +4.7% | 0.01% | -11.1% |
| MTN | Buy | VAIL RESORTS INC | $988,000 | +6.9% | 7,148 | +3.5% | 0.01% | 0.0% |
| MBFI | New | MB FINANCIAL INC NEW | $890,000 | – | 24,524 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $967,000 | +3929.2% | 8,103 | +3167.3% | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $989,000 | – | 78,030 | +100.0% | 0.01% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $842,000 | -10.0% | 21,217 | +0.3% | 0.01% | -12.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $846,000 | +9.6% | 12,025 | +5.8% | 0.01% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $781,000 | +67.6% | 33,957 | +30.7% | 0.01% | +75.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $865,000 | +140.3% | 60,201 | +19.3% | 0.01% | +133.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $794,000 | +3.8% | 30,262 | +14.9% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $827,000 | +4.3% | 16,931 | +4.8% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $778,000 | +22.1% | 26,581 | +13.2% | 0.01% | +16.7% |
| SONC | Buy | SONIC CORP | $825,000 | -19.1% | 30,501 | +5.1% | 0.01% | -22.2% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $814,000 | +5.6% | 7,762 | +18.8% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $801,000 | +6.7% | 25,482 | +0.4% | 0.01% | +16.7% |
| SLF | Buy | SUN LIFE FINL INC | $849,000 | +10.7% | 25,859 | +8.8% | 0.01% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $874,000 | -4.3% | 23,289 | +7.1% | 0.01% | -12.5% |
| BNS | Buy | BANK N S HALIFAX | $829,000 | +197.1% | 16,916 | +196.1% | 0.01% | +250.0% |
| HUM | Buy | HUMANA INC | $818,000 | -1.2% | 4,547 | +0.5% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe et | $796,000 | -1.6% | 17,057 | +2.3% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $799,000 | +20.7% | 18,882 | +1.6% | 0.01% | +16.7% |
| XYL | Buy | XYLEM INC | $872,000 | +754.9% | 19,522 | +679.9% | 0.01% | +600.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $846,000 | +10.2% | 10,619 | +21.0% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $821,000 | +10.8% | 8,281 | +1.3% | 0.01% | +16.7% |
| HEZU | New | ISHARES TRcur hd eurzn e | $716,000 | – | 29,750 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $652,000 | +21.4% | 13,093 | +6.2% | 0.01% | +20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $662,000 | +231.0% | 15,430 | +179.5% | 0.01% | +200.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $718,000 | +14.7% | 18,984 | +16.5% | 0.01% | +20.0% |
| HOMB | Buy | HOME BANCSHARES INC | $725,000 | -5.7% | 36,646 | +95.2% | 0.01% | -14.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $704,000 | -3.7% | 31,380 | +16.5% | 0.01% | 0.0% |
| EXPR | Buy | EXPRESS INC | $686,000 | -6.2% | 47,256 | +38.3% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $734,000 | +24.4% | 6,795 | +28.0% | 0.01% | +20.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $711,000 | +33.9% | 17,740 | +5.0% | 0.01% | +20.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $650,000 | +44.8% | 23,635 | +10.4% | 0.01% | +50.0% |
| GVI | Buy | ISHARES TRintrm gov/cr e | $703,000 | +80.7% | 6,204 | +78.5% | 0.01% | +100.0% |
| PNR | Buy | PENTAIR PLC | $719,000 | +138.9% | 12,333 | +122.5% | 0.01% | +100.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $711,000 | +14.7% | 11,082 | +1.6% | 0.01% | +20.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $759,000 | +14.3% | 16,610 | +22.3% | 0.01% | 0.0% |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $688,000 | +10.4% | 40,913 | +2.7% | 0.01% | +20.0% |
| MASI | Buy | MASIMO CORP | $668,000 | – | 12,718 | +127080.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $763,000 | +16.1% | 12,734 | +13.1% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $692,000 | +34500.0% | 33,975 | +32257.1% | 0.01% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $670,000 | +23.2% | 73,720 | +22.3% | 0.01% | +20.0% |
| FIX | Buy | COMFORT SYS USA INC | $571,000 | +6.5% | 17,524 | +4.0% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $572,000 | +55.4% | 18,847 | +38.2% | 0.01% | +66.7% |
| WPG | Buy | WP GLIMCHER IN | $566,000 | +18766.7% | 50,551 | +14681.0% | 0.01% | – |
| FN | Buy | FABRINET | $645,000 | +4861.5% | 17,374 | +4221.9% | 0.01% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $622,000 | +69.9% | 28,140 | +79.0% | 0.01% | +66.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $545,000 | +52.7% | 28,392 | +42.0% | 0.01% | +66.7% |
| HXL | Buy | HEXCEL CORP NEW | $548,000 | +5.8% | 13,160 | +11.0% | 0.01% | +25.0% |
| MHK | Buy | MOHAWK INDS INC | $599,000 | 0.0% | 3,158 | +0.7% | 0.01% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $586,000 | +18.4% | 8,099 | +4.2% | 0.01% | +25.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $554,000 | +12.1% | 7,688 | +1.4% | 0.01% | +25.0% |
| HSIC | Buy | SCHEIN HENRY INC | $629,000 | +4.1% | 3,558 | +1.7% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $607,000 | +105.8% | 13,406 | +62.4% | 0.01% | +66.7% |
| GNTX | Buy | GENTEX CORP | $536,000 | -1.5% | 34,704 | +0.0% | 0.01% | 0.0% |
| AMSG | Buy | AMSURG CORP | $641,000 | +40.6% | 8,271 | +35.3% | 0.01% | +25.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $593,000 | +37.9% | 17,182 | +8.8% | 0.01% | +25.0% |
| EFX | Buy | EQUIFAX INC | $565,000 | +56.5% | 4,404 | +39.3% | 0.01% | +66.7% |
| ASGN | New | ON ASSIGNMENT INC | $547,000 | – | 14,793 | +100.0% | 0.01% | – |
| INFN | Buy | INFINERA CORPORATION | $564,000 | -16.4% | 50,008 | +18.9% | 0.01% | -16.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $629,000 | +3.6% | 10,645 | +0.9% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $536,000 | -0.7% | 17,457 | +11.3% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $567,000 | +23.8% | 7,379 | +11.5% | 0.01% | +25.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $520,000 | +16.6% | 7,432 | +11.1% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $459,000 | +1211.4% | 9,720 | +1194.3% | 0.00% | – |
| PVH | Buy | PVH CORP | $507,000 | +40.8% | 5,380 | +48.0% | 0.00% | +33.3% |
| MPLX | Buy | MPLX LP | $421,000 | +519.1% | 12,519 | +449.1% | 0.00% | +300.0% |
| GAS | Buy | AGL RES INC | $459,000 | +22.4% | 6,957 | +20.8% | 0.00% | +33.3% |
| IQNT | Buy | INTELIQUENT INC | $525,000 | +31.9% | 26,398 | +6.4% | 0.00% | +33.3% |
| CSL | Buy | CARLISLE COS INC | $514,000 | +15.8% | 4,863 | +9.1% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $429,000 | +32.0% | 5,408 | +6.5% | 0.00% | +33.3% |
| WAB | Buy | WABTEC CORP | $445,000 | -4.9% | 6,334 | +7.4% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $484,000 | +49.4% | 22,368 | +10.8% | 0.00% | +33.3% |
| CHMT | Buy | CHEMTURA CORP | $515,000 | +8.4% | 19,515 | +8.5% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $449,000 | +8.7% | 5,473 | +9.8% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $474,000 | +1147.4% | 14,643 | +1053.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $442,000 | +66.2% | 26,583 | +20.4% | 0.00% | +100.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $469,000 | +24.4% | 9,756 | +11.5% | 0.00% | +33.3% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $500,000 | +155.1% | 57,807 | +106.4% | 0.00% | +100.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $444,000 | – | 53,675 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $488,000 | +22.6% | 29,612 | +31.6% | 0.00% | +33.3% |
| NVG | Buy | NUVEEN ENHANCED AMT FREE MUN | $517,000 | +280.1% | 31,825 | +255.4% | 0.00% | +300.0% |
| CRM | Buy | SALESFORCE COM INC | $454,000 | +12.4% | 5,719 | +4.5% | 0.00% | +33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $520,000 | -1.3% | 13,706 | +22.7% | 0.00% | -20.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $437,000 | – | 12,177 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $384,000 | +13.6% | 12,284 | +2.6% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es e | $306,000 | +14.2% | 3,709 | +7.9% | 0.00% | +50.0% |
| TCP | Buy | TC PIPELINES LP | $379,000 | +26.8% | 6,620 | +6.6% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $326,000 | +715.0% | 9,656 | +773.8% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $299,000 | +51.0% | 6,069 | +48.6% | 0.00% | +50.0% |
| HDP | Buy | HORTONWORKS INC | $396,000 | +191.2% | 37,000 | +208.3% | 0.00% | +200.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $385,000 | -30.8% | 9,592 | +46.4% | 0.00% | -40.0% |
| SCG | Buy | SCANA CORP NEW | $349,000 | +34.2% | 4,617 | +24.4% | 0.00% | +50.0% |
| CIT | Buy | CIT GROUP INC | $297,000 | +14.7% | 9,320 | +11.6% | 0.00% | +50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $313,000 | +233.0% | 9,936 | +208.0% | 0.00% | +200.0% |
| HCA | Buy | HCA HOLDINGS INC | $321,000 | +47.2% | 4,165 | +49.2% | 0.00% | +50.0% |
| CTRP | New | CTRIP COM INTL LTDamerican dep s | $314,000 | – | 7,613 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $406,000 | +10.9% | 3,220 | +0.1% | 0.00% | 0.0% |
| CTBI | New | COMMUNITY TR BANCORP INC | $382,000 | – | 11,025 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $388,000 | +41.6% | 14,003 | +42.3% | 0.00% | +50.0% |
| BHI | Buy | BAKER HUGHES INC | $379,000 | +69.2% | 8,401 | +64.3% | 0.00% | +50.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $403,000 | +607.0% | 30,025 | +590.2% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $385,000 | +11.9% | 2,548 | +4.4% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $300,000 | +4.5% | 3,358 | +1.8% | 0.00% | +50.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $350,000 | +2233.3% | 12,164 | +1927.3% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $403,000 | +11.3% | 8,642 | +12.5% | 0.00% | 0.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $347,000 | +10.5% | 23,108 | +7.5% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $341,000 | -14.8% | 6,218 | +0.2% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $196,000 | -1.5% | 2,476 | +4.6% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $187,000 | +7.5% | 1,374 | +6.8% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $224,000 | +22300.0% | 20,273 | +27671.2% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $261,000 | +2.4% | 66,164 | +2.5% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $180,000 | -10.0% | 9,599 | +4.3% | 0.00% | 0.0% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $215,000 | +179.2% | 8,215 | +171.1% | 0.00% | +100.0% |
| CNCOY | New | CENCOSUD S Asponsored ads | $239,000 | – | 26,726 | +100.0% | 0.00% | – |
| STJ | Buy | ST JUDE MED INC | $264,000 | +85.9% | 3,389 | +30.9% | 0.00% | +100.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.00 | $259,000 | +48.9% | 30,000 | +14.5% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $220,000 | -29.5% | 7,818 | +59.1% | 0.00% | -33.3% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $248,000 | +12.7% | 7,380 | +13.5% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $266,000 | -5.3% | 6,901 | +50.0% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $208,000 | +16.9% | 2,109 | +10.1% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $232,000 | +28.9% | 1,790 | +5.9% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $224,000 | +244.6% | 26,285 | +218.3% | 0.00% | +100.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $286,000 | +14200.0% | 31,875 | +11283.9% | 0.00% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $271,000 | +88.2% | 6,326 | +77.5% | 0.00% | +100.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $268,000 | +26.4% | 2,889 | +24.5% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $197,000 | +1058.8% | 7,065 | +926.9% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $279,000 | +48.4% | 3,500 | +40.0% | 0.00% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $181,000 | +11.7% | 4,182 | +5.1% | 0.00% | +100.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $185,000 | +34.1% | 3,871 | +30.2% | 0.00% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $290,000 | +54.3% | 4,266 | +22.8% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $293,000 | +8.9% | 17,795 | +11.7% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $279,000 | +6.9% | 4,270 | +7.6% | 0.00% | 0.0% |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $264,000 | – | 16,582 | +100.0% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $274,000 | +63.1% | 1,973 | +73.5% | 0.00% | +100.0% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $270,000 | +17.4% | 12,748 | +5.5% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $287,000 | -12.2% | 11,506 | +0.6% | 0.00% | -33.3% |
| LKQ | Buy | LKQ CORP | $209,000 | +3.5% | 6,596 | +4.0% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $265,000 | +16.7% | 7,441 | +4.2% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $238,000 | +255.2% | 14,060 | +246.3% | 0.00% | +100.0% |
| ESV | Buy | ENSCO PLC | $59,000 | +73.5% | 6,090 | +84.2% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRttl rtn actv e | $136,000 | +7.1% | 1,265 | +5.4% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $176,000 | +2.3% | 1,365 | +5.2% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $140,000 | +9.4% | 4,631 | +2.3% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $126,000 | +24.8% | 3,421 | +6.2% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $81,000 | +3950.0% | 1,874 | +2739.4% | 0.00% | – |
| MSCI | Buy | MSCI INC | $154,000 | +15300.0% | 2,000 | +16566.7% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $64,000 | +14.3% | 2,423 | +5.9% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $100,000 | +22.0% | 4,967 | +16.4% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $116,000 | +4.5% | 7,500 | +21.0% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $128,000 | -14.1% | 3,896 | +14.3% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $104,000 | +9.5% | 4,000 | +8.1% | 0.00% | 0.0% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $119,000 | +72.5% | 16,825 | +54.0% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $159,000 | +21.4% | 5,499 | +57.1% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $144,000 | +26.3% | 1,166 | +15.3% | 0.00% | 0.0% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $150,000 | +78.6% | 17,602 | +8.0% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $85,000 | +25.0% | 2,309 | +17.3% | 0.00% | 0.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $69,000 | +68.3% | 1,500 | +36.4% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $87,000 | -1.1% | 8,450 | +13.4% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $59,000 | +22.9% | 1,233 | +4.9% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $76,000 | +3700.0% | 1,479 | +4125.7% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $90,000 | +130.8% | 11,663 | +199.0% | 0.00% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq | $78,000 | +69.6% | 974 | +67.6% | 0.00% | – |
| EMB | Buy | ISHARES TRjp mor em mk e | $68,000 | +33.3% | 590 | +27.4% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $68,000 | +4.6% | 640 | +0.2% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $96,000 | +65.5% | 1,049 | +31.3% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $134,000 | +27.6% | 1,678 | +16.2% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $132,000 | +88.6% | 7,132 | +68.9% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $71,000 | +222.7% | 12,844 | +221.1% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $111,000 | +3.7% | 8,893 | +1.1% | 0.00% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat e | $99,000 | +12.5% | 2,468 | +11.2% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $175,000 | -21.5% | 21,441 | +0.9% | 0.00% | -50.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $125,000 | +11.6% | 3,253 | +9.2% | 0.00% | 0.0% |
| CBON | New | VANECK VECTORS ETF TRchinaamc china | $68,000 | – | 2,900 | +100.0% | 0.00% | – |
| IBMI | Buy | ISHARES TRibonds sep20 e | $80,000 | +110.5% | 3,095 | +108.4% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $75,000 | +13.6% | 2,170 | +5.1% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $161,000 | -26.1% | 40,197 | +1.4% | 0.00% | -50.0% |
| AES | Buy | AES CORP | $126,000 | +147.1% | 10,121 | +135.8% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $78,000 | +73.3% | 1,670 | +49.1% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $59,000 | -28.9% | 1,444 | +3.7% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $67,000 | +59.5% | 5,419 | +88.2% | 0.00% | – |
| KATE | Buy | KATE SPADE & CO | $64,000 | -17.9% | 3,113 | +2.4% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $99,000 | – | 2,707 | +100.0% | 0.00% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $86,000 | +50.9% | 5,256 | +49.3% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $88,000 | +27.5% | 3,492 | +31.9% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $72,000 | +700.0% | 1,542 | +812.4% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $145,000 | +1.4% | 1,828 | +0.1% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $83,000 | +8200.0% | 3,900 | +5316.7% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $83,000 | +102.4% | 2,013 | +98.7% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $73,000 | – | 1,358 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $95,000 | -1.0% | 2,385 | +6.2% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $70,000 | +22.8% | 4,157 | +20.8% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $101,000 | +71.2% | 21,760 | +70.0% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTL INCcl a | $164,000 | +95.2% | 4,350 | +72.7% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $150,000 | +12.8% | 5,409 | +21.5% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $152,000 | +21.6% | 578 | +2.1% | 0.00% | 0.0% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $165,000 | – | 2,593 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $79,000 | -2.5% | 1,113 | +20.7% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $134,000 | +2.3% | 5,410 | +19.5% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $93,000 | +55.0% | 1,921 | +47.1% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $64,000 | +433.3% | 2,973 | +366.0% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $86,000 | +43.3% | 2,539 | +47.9% | 0.00% | 0.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $127,000 | – | 5,718 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $164,000 | – | 5,100 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $68,000 | +88.9% | 745 | +91.5% | 0.00% | – |
| BDC | Buy | BELDEN INC | $70,000 | +600.0% | 1,155 | +591.6% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $105,000 | +81.0% | 3,996 | +110.3% | 0.00% | 0.0% |
| CAA | New | CALATLANTIC GROUP INC | $166,000 | – | 4,529 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $169,000 | -23.9% | 14,000 | +16.9% | 0.00% | -50.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $65,000 | +12.1% | 1,025 | +6.8% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $152,000 | -57.3% | 31,050 | +2.5% | 0.00% | -66.7% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $91,000 | +16.7% | 10,800 | +11.9% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $65,000 | +8.3% | 2,397 | +6.7% | 0.00% | 0.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull n | $106,000 | +71.0% | 4,155 | +64.9% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $107,000 | +872.7% | 3,277 | +899.1% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $68,000 | +36.0% | 186 | +29.2% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $67,000 | – | 1,873 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $35,000 | +16.7% | 752 | +24.9% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $16,000 | +166.7% | 600 | +200.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $20,000 | – | 1,650 | +100.0% | 0.00% | – |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $7,000 | – | 665 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $31,000 | – | 1,122 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $8,000 | +14.3% | 1,598 | +1.9% | 0.00% | – |
| AGX | New | ARGAN INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $39,000 | +5.4% | 2,745 | +10.0% | 0.00% | – |
| ASTWS | New | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/30/2 | $0 | – | 165 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $28,000 | +100.0% | 368 | +86.8% | 0.00% | – |
| AVA | New | AVISTA CORP | $23,000 | – | 523 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $17,000 | +21.4% | 473 | +11.6% | 0.00% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $18,000 | – | 15 | +100.0% | 0.00% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $13,000 | – | 500 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $10,000 | – | 700 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $30,000 | +3.4% | 390 | +9.2% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $46,000 | +2.2% | 1,280 | +0.5% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $47,000 | +4.4% | 3,254 | +0.5% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $13,000 | +85.7% | 1,651 | +74.7% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | 0.0% | 60 | +11.1% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $11,000 | – | 1,170 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $29,000 | +93.3% | 3,334 | +41.1% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $11,000 | +57.1% | 1,529 | +53.7% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $26,000 | +116.7% | 2,655 | +103.4% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $10,000 | – | 803 | +100.0% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $6,000 | +50.0% | 125 | +38.9% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $12,000 | +71.4% | 386 | +59.5% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $10,000 | +400.0% | 355 | +545.5% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $5,000 | +150.0% | 70 | +133.3% | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP | $8,000 | – | 270 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $10,000 | -16.7% | 1,696 | +3.9% | 0.00% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $12,000 | +100.0% | 883 | +74.9% | 0.00% | – |
| GTLS | New | CHART INDS INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $34,000 | +13.3% | 581 | +8.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $8,000 | +33.3% | 240 | +20.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $19,000 | +26.7% | 484 | +15.2% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $6,000 | – | 4,385 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $12,000 | +9.1% | 818 | +14.6% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $3,000 | 0.0% | 140 | +26.1% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $4,000 | +33.3% | 84 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $6,000 | – | 350 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $45,000 | +7.1% | 896 | +6.7% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $15,000 | +50.0% | 1,490 | +101.4% | 0.00% | – |
| DBEM | New | DBX ETF TRxtrak msci emk | $13,000 | – | 675 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $4,000 | – | 81 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $7,000 | – | 499 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $11,000 | – | 136 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $43,000 | +22.9% | 1,784 | +10.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $31,000 | +34.8% | 873 | +2.8% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $50,000 | – | 2,719 | +100.0% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP | $16,000 | – | 623 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S Asp adr rep 4 c | $5,000 | +150.0% | 216 | +232.3% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $12,000 | – | 120 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $15,000 | – | 800 | +100.0% | 0.00% | – |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $34,000 | – | 1,300 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $16,000 | -15.8% | 327 | +15.1% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $45,000 | +60.7% | 1,686 | +51.9% | 0.00% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $9,000 | – | 266 | +100.0% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $15,000 | +150.0% | 989 | +147.2% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $15,000 | – | 572 | +100.0% | 0.00% | – |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $45,000 | +104.5% | 897 | +97.1% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $17,000 | – | 1,425 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $37,000 | +2.8% | 3,202 | +0.5% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $25,000 | +66.7% | 3,697 | +54.5% | 0.00% | – |
| FRPT | New | FRESHPET INC | $33,000 | – | 3,557 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $47,000 | -11.3% | 9,572 | +0.8% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $16,000 | – | 2,225 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $6,000 | – | 179 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $40,000 | +471.4% | 1,047 | +408.3% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $9,000 | 0.0% | 290 | +1.4% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $10,000 | 0.0% | 221 | +9.4% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $9,000 | – | 272 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $30,000 | +7.1% | 863 | +7.9% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $27,000 | +17.4% | 240 | +10.1% | 0.00% | – |
| ITT | New | ITT INC | $52,000 | – | 1,633 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $21,000 | -34.4% | 6,700 | +81.1% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $27,000 | – | 782 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $25,000 | +8.7% | 2,993 | +3.3% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $10,000 | – | 627 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd e | $25,000 | – | 250 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil&gs ex e | $6,000 | – | 102 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate bd e | $25,000 | – | 500 | +100.0% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $38,000 | – | 1,958 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $39,000 | +50.0% | 1,230 | +36.7% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $48,000 | – | 1,802 | +100.0% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $1,000 | 0.0% | 268 | +1.9% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $2,000 | – | 55 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $4,000 | – | 142 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 5 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 13 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 14 | +100.0% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $12,000 | +500.0% | 25,744 | +488.6% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $7,000 | +40.0% | 110 | +11.1% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $7,000 | +250.0% | 359 | +252.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $4,000 | – | 128 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $3,000 | +50.0% | 38 | +5.6% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $9,000 | – | 475 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $43,000 | +330.0% | 245 | +362.3% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $3,000 | – | 150 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC | $51,000 | – | 3,163 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $4,000 | +33.3% | 249 | +25.1% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $17,000 | – | 874 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $12,000 | +33.3% | 812 | +14.2% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $52,000 | – | 828 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $28,000 | – | 1,360 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $36,000 | +12.5% | 2,418 | +20.9% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $47,000 | +14.6% | 3,030 | +39.6% | 0.00% | – |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $52,000 | +271.4% | 5,674 | +254.6% | 0.00% | – |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $23,000 | – | 1,050 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $44,000 | +100.0% | 2,263 | +85.5% | 0.00% | – |
| OMCL | New | OMNICELL INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $10,000 | – | 188 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $7,000 | +40.0% | 1,355 | +22.2% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $44,000 | -10.2% | 1,297 | +41.6% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $7,000 | +75.0% | 275 | +52.8% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $25,000 | +257.1% | 254 | +247.9% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma | $36,000 | +227.3% | 355 | +238.1% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $19,000 | – | 1,796 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $26,000 | +44.4% | 1,100 | +37.5% | 0.00% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $17,000 | +30.8% | 772 | +29.3% | 0.00% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $3,000 | +50.0% | 61 | +10.9% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $12,000 | +33.3% | 194 | +12.1% | 0.00% | – |
| QLD | New | PROSHARES TR | $53,000 | – | 750 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TR | $21,000 | – | 414 | +100.0% | 0.00% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $4,000 | – | 250 | +1823.1% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $2,000 | – | 143 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $1,000 | 0.0% | 342 | +1.8% | 0.00% | – |
| RES | Buy | RPC INC | $2,000 | 0.0% | 157 | +2.6% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $8,000 | +14.3% | 290 | +16.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $6,000 | – | 644 | +100.0% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $4,000 | 0.0% | 206 | +0.5% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $19,000 | – | 1,644 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $28,000 | +64.7% | 1,050 | +16.7% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $43,000 | – | 725 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $10,000 | – | 310 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $41,000 | – | 830 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $17,000 | – | 200 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $37,000 | +825.0% | 845 | +818.5% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $15,000 | – | 315 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $13,000 | +333.3% | 224 | +314.8% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $3,000 | 0.0% | 106 | +14.0% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $9,000 | 0.0% | 596 | +10.4% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $10,000 | -9.1% | 227 | +0.9% | 0.00% | – |
| SR | New | SPIRE INC | $37,000 | – | 522 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $1,000 | – | 261 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $6,000 | – | 363 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $10,000 | -23.1% | 177 | +12.7% | 0.00% | – |
| TLN | Buy | TALEN ENERGY CORP | $3,000 | +200.0% | 209 | +54.8% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $23,000 | – | 1,020 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $39,000 | – | 844 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $5,000 | – | 114 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $40,000 | +400.0% | 948 | +249.8% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $17,000 | +41.7% | 500 | +17.9% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $18,000 | +125.0% | 1,340 | +34.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $9,000 | – | 300 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $22,000 | +15.8% | 561 | +2.7% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $4,000 | – | 106 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $5,000 | 0.0% | 199 | +2.1% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $2,000 | – | 220 | +100.0% | 0.00% | – |
| VWR | Buy | VWR CORP | $3,000 | +50.0% | 87 | +6.1% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun e | $26,000 | – | 813 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRglobal alter e | $8,000 | – | 166 | +100.0% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $7,000 | +40.0% | 165 | +13.8% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $3,000 | +50.0% | 97 | +15.5% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $5,000 | – | 95 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $1,000 | 0.0% | 21 | +10.5% | 0.00% | – |
| VSAT | New | VIASAT INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $6,000 | – | 1,006 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $50,000 | – | 1,285 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,000 | 0.0% | 78 | +5.4% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $18,000 | – | 895 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $26,000 | +23.8% | 2,804 | +1.7% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $18,000 | – | 900 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $25,000 | +47.1% | 2,727 | +13.5% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $2,000 | – | 2,084 | +100.0% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $3,000 | +50.0% | 510 | +39.7% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $6,000 | – | 2,209 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $8,000 | +100.0% | 550 | +120.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $13,000 | 0.0% | 242 | +10.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | 6 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $24,000 | +140.0% | 2,200 | +120.0% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $9,000 | +350.0% | 611 | +189.6% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $45,000 | +15.4% | 249 | +24.5% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $15,000 | – | 250 | +100.0% | 0.00% | – |
| MRKT | New | MARKIT LTD | $3,000 | – | 88 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $2,000 | +100.0% | 500 | +66.7% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $14,000 | -30.0% | 588 | +0.3% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $40,000 | +60.0% | 3,341 | +21.1% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $6,000 | -14.3% | 1,100 | +17.3% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fifth Third Bank #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View FIFTH THIRD BANCORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Worldpay, Inc. | July 03, 2018 | 10,264,471 | 3.3% |
| ARK Investment Management LLC | February 14, 2018 | 84,762 | 4.5% |
| Patriot National, Inc. | February 14, 2018 | 1,431,400 | 5.3% |
| PowerShares DB Commodity Index Tracking Fund | February 14, 2018 | 403,049 | 0.3% |
| UBS AG | February 14, 2018 | 9,729,417 | 12.4% |
| WisdomTree Trust | February 14, 2018 | 1,786,618 | 23.7% |
| BARCLAYS BANK PLC | March 10, 2015 | 48,858 | 3.6% |
| PROSHARES TRUSTSold out | February 10, 2015 | 0 | 0.0% |
| UBS AG | February 10, 2015 | 202,554 | 27.0% |
| BARCLAYS BANK PLC | June 10, 2014 | 160,642 | 2.4% |
View FIFTH THIRD BANCORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-07 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 13F-HR | 2024-04-23 |
| 144 | 2024-04-23 |
| 4 | 2024-04-23 |
| 144 | 2024-04-22 |
| 4 | 2024-04-22 |
| 8-K | 2024-04-19 |
| 8-K | 2024-04-19 |
View FIFTH THIRD BANCORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.