$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 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $483,833,000 | +10.0% | 4,251,605 | +1.4% | 3.08% | +16.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $475,364,000 | +22.9% | 2,016,471 | +16.6% | 3.03% | +30.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $169,198,000 | +22.1% | 903,931 | +16.7% | 1.08% | +29.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $144,951,000 | +25.0% | 2,501,296 | +15.6% | 0.92% | +32.6% |
| MBB | Buy | ISHARES TRmbs etf | $116,815,000 | +1.2% | 1,096,337 | +1.0% | 0.74% | +7.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $94,351,000 | +2.1% | 1,183,529 | +1.8% | 0.60% | +8.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $86,329,000 | +11.6% | 627,942 | +9.5% | 0.55% | +18.3% |
| AMGN | Buy | AMGEN INC | $74,355,000 | +20.4% | 453,190 | +7.3% | 0.47% | +27.8% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $72,142,000 | +4.8% | 3,019,773 | +3.3% | 0.46% | +11.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $61,651,000 | +7.9% | 737,364 | +7.2% | 0.39% | +14.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $59,867,000 | +18.6% | 1,507,226 | +6.8% | 0.38% | +25.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $58,509,000 | -9.8% | 1,556,506 | +65.7% | 0.37% | -4.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $34,343,000 | +24.5% | 406,320 | +24.4% | 0.22% | +31.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $33,608,000 | +17.8% | 355,825 | +8.2% | 0.21% | +24.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $32,619,000 | +17.3% | 602,485 | +8.0% | 0.21% | +24.6% |
| FB | Buy | FACEBOOK INCcl a | $32,396,000 | +27.8% | 228,057 | +3.5% | 0.21% | +35.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $30,706,000 | +3.2% | 259,862 | +3.9% | 0.20% | +9.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $28,020,000 | +13.9% | 724,023 | +9.5% | 0.18% | +20.9% |
| 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% |
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $22,992,000 | +150.5% | 968,869 | +145.4% | 0.15% | +167.3% |
| 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% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $22,227,000 | +9.9% | 253,212 | +8.4% | 0.14% | +16.4% |
| 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% |
| AGN | Buy | ALLERGAN PLC | $20,613,000 | +19.5% | 86,278 | +5.0% | 0.13% | +26.0% |
| 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% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $18,420,000 | +300.0% | 791,893 | +301.5% | 0.12% | +317.9% |
| BP | Buy | BP PLCsponsored adr | $17,723,000 | -0.2% | 513,423 | +8.0% | 0.11% | +5.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $17,170,000 | +7.2% | 83,213 | +2.6% | 0.11% | +13.5% |
| 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% |
| 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% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $15,445,000 | +39.1% | 366,337 | +27.0% | 0.10% | +46.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $14,149,000 | +151.4% | 454,389 | +120.6% | 0.09% | +164.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $13,436,000 | +177.1% | 118,166 | +168.5% | 0.09% | +196.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $13,207,000 | +19.8% | 177,830 | +17.5% | 0.08% | +27.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $12,876,000 | +24.2% | 126,334 | +18.4% | 0.08% | +32.3% |
| CMS | Buy | CMS ENERGY CORP | $11,968,000 | +9.5% | 267,502 | +1.9% | 0.08% | +15.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $11,507,000 | +29.9% | 101,884 | +21.5% | 0.07% | +37.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $11,081,000 | +62.7% | 209,748 | +61.6% | 0.07% | +73.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| VTR | Buy | VENTAS INC | $9,465,000 | +30.3% | 145,536 | +25.2% | 0.06% | +36.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,710,000 | +191.4% | 133,876 | +178.6% | 0.06% | +211.1% |
| EUFN | Buy | ISHARESmsci euro fl etf | $8,826,000 | +13.2% | 434,309 | +5.6% | 0.06% | +19.1% |
| MCK | Buy | MCKESSON CORP | $8,262,000 | +402.9% | 55,721 | +375.9% | 0.05% | +430.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $7,671,000 | +191.5% | 148,947 | +176.4% | 0.05% | +206.2% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,525,000 | +29.9% | 60,518 | +5.7% | 0.04% | +40.0% |
| 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% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,423,000 | +18.3% | 48,839 | +9.5% | 0.04% | +24.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,292,000 | +31.4% | 71,540 | +21.5% | 0.04% | +37.9% |
| 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% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,953,000 | -5.2% | 142,673 | +3.7% | 0.04% | 0.0% |
| 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% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $5,400,000 | +57.4% | 126,604 | +57.4% | 0.03% | +61.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,312,000 | +93.9% | 38,313 | +95.6% | 0.03% | +112.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $5,170,000 | +97.7% | 94,678 | +101.1% | 0.03% | +106.2% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $5,221,000 | +410.4% | 121,476 | +415.4% | 0.03% | +450.0% |
| 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% |
| 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% |
| 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% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,430,000 | +31.3% | 40,605 | +27.9% | 0.03% | +40.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,313,000 | +29.5% | 40,427 | +26.2% | 0.03% | +35.0% |
| 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% |
| 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% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,713,000 | +14.0% | 80,653 | +13.0% | 0.02% | +20.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,751,000 | +9.6% | 47,043 | +9.1% | 0.02% | +14.3% |
| TSLA | Buy | TESLA INC | $3,641,000 | +31.4% | 13,080 | +0.8% | 0.02% | +35.3% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $3,432,000 | +58.7% | 77,498 | +58.7% | 0.02% | +69.2% |
| 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% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $3,219,000 | +76.4% | 87,156 | +73.9% | 0.02% | +90.9% |
| 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% |
| ITB | Buy | ISHARES TRus home cons etf | $3,165,000 | +51.3% | 98,966 | +29.9% | 0.02% | +53.8% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $3,063,000 | +8.7% | 51,708 | +7.6% | 0.02% | +17.6% |
| 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% |
| AGCO | Buy | AGCO CORP | $2,936,000 | +9.3% | 48,797 | +5.1% | 0.02% | +18.8% |
| 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% |
| MAA | Buy | MID AMER APT CMNTYS INC | $3,033,000 | +19.6% | 29,806 | +15.0% | 0.02% | +26.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,773,000 | +4.7% | 34,654 | +4.0% | 0.02% | +12.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,813,000 | +26.8% | 20,411 | +16.5% | 0.02% | +38.5% |
| 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% |
| MET | Buy | METLIFE INC | $2,670,000 | -0.1% | 50,542 | +1.8% | 0.02% | +6.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,720,000 | +1.2% | 18,350 | +15.4% | 0.02% | +6.2% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,598,000 | +38.7% | 21,962 | +31.3% | 0.02% | +54.5% |
| ETR | Buy | ENTERGY CORP NEW | $2,643,000 | +7.8% | 34,808 | +4.3% | 0.02% | +13.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,507,000 | +29.0% | 76,438 | +25.3% | 0.02% | +33.3% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,312,000 | +4.7% | 38,248 | +2.7% | 0.02% | +15.4% |
| TMUS | Buy | T MOBILE US INC | $2,319,000 | +18.4% | 35,900 | +5.4% | 0.02% | +25.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,348,000 | +16.2% | 17,149 | +4.1% | 0.02% | +25.0% |
| 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% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,173,000 | +52.0% | 23,167 | +49.1% | 0.01% | +55.6% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,021,000 | +7.4% | 43,776 | +3.0% | 0.01% | +18.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,105,000 | +618.4% | 112,817 | +622.6% | 0.01% | +550.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,989,000 | +239.4% | 41,894 | +234.4% | 0.01% | +225.0% |
| OC | Buy | OWENS CORNING NEW | $2,003,000 | +409.7% | 32,633 | +327.5% | 0.01% | +550.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $2,052,000 | +34.5% | 17,237 | +21.5% | 0.01% | +44.4% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $1,872,000 | +40.2% | 14,863 | +34.2% | 0.01% | +50.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $1,822,000 | +8.0% | 34,469 | +10.2% | 0.01% | +20.0% |
| 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% |
| 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% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,886,000 | +39.7% | 12,110 | +29.2% | 0.01% | +50.0% |
| 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% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,708,000 | -16.8% | 47,129 | +5.4% | 0.01% | -8.3% |
| 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% |
| 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% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,665,000 | +12.4% | 46,170 | +4.9% | 0.01% | +22.2% |
| 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% |
| 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% |
| 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% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,555,000 | +58.2% | 34,723 | +48.1% | 0.01% | +66.7% |
| 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% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,521,000 | +29.6% | 9,453 | +21.5% | 0.01% | +42.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,519,000 | +43.6% | 27,507 | +36.1% | 0.01% | +66.7% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,590,000 | +1.5% | 106,152 | +1.4% | 0.01% | +11.1% |
| 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% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $1,503,000 | +8.4% | 34,508 | +3.9% | 0.01% | +25.0% |
| 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% | – |
| 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% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,479,000 | – | 10,193 | +100.0% | 0.01% | – |
| EGN | Buy | ENERGEN CORP | $1,418,000 | +5.9% | 26,051 | +12.1% | 0.01% | +12.5% |
| EWU | New | ISHARES TRmsci uk etf new | $1,350,000 | – | 41,465 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| New | TRINITY INDS INCnote 3.875% 6/0 | $1,214,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| VWR | Buy | VWR CORP | $1,211,000 | +21.3% | 42,937 | +7.4% | 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% |
| BRO | Buy | BROWN & BROWN INC | $1,268,000 | -1.9% | 30,390 | +5.3% | 0.01% | 0.0% |
| 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% | |
| 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% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $1,314,000 | – | 19,658 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,026,000 | – | 28,779 | +100.0% | 0.01% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,111,000 | +35.3% | 8,978 | +30.2% | 0.01% | +40.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,082,000 | +75.4% | 187,994 | +49.2% | 0.01% | +75.0% |
| 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% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,169,000 | +17.8% | 161,340 | +24.0% | 0.01% | +16.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,037,000 | +325.0% | 52,420 | +522.3% | 0.01% | +600.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $1,050,000 | +71.3% | 9,083 | +53.3% | 0.01% | +75.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,112,000 | +12.0% | 27,623 | +11.9% | 0.01% | +16.7% |
| 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% |
| 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% | – |
| CSL | Buy | CARLISLE COS INC | $924,000 | +76.7% | 8,680 | +83.0% | 0.01% | +100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $910,000 | +16.8% | 6,548 | +2.7% | 0.01% | +20.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,003,000 | -24.3% | 15,115 | +28.5% | 0.01% | -25.0% |
| 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% |
| 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% |
| REG | New | REGENCY CTRS CORP | $926,000 | – | 13,947 | +100.0% | 0.01% | – |
| VVC | Buy | VECTREN CORP | $957,000 | +17.6% | 16,328 | +4.4% | 0.01% | +20.0% |
| CC | Buy | CHEMOURS CO | $1,011,000 | +111.9% | 26,285 | +21.5% | 0.01% | +100.0% |
| BIDU | New | BAIDU INCspon adr rep a | $942,000 | – | 5,462 | +100.0% | 0.01% | – |
| SHV | Buy | ISHARES TRshrt trs bd etf | $995,000 | +298.0% | 9,018 | +295.4% | 0.01% | +200.0% |
| 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% |
| 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% |
| PVTB | Buy | PRIVATEBANCORP INC | $709,000 | +26.2% | 11,942 | +15.0% | 0.01% | +66.7% |
| 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% |
| 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% |
| 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% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $754,000 | +64.3% | 17,296 | +24.4% | 0.01% | +66.7% |
| 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% |
| STBZ | Buy | STATE BK FINL CORP | $763,000 | +52.3% | 29,209 | +56.3% | 0.01% | +66.7% |
| 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% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $843,000 | +2.7% | 10,335 | +6.6% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $806,000 | +30.6% | 4,302 | +2.1% | 0.01% | +25.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $597,000 | -2.5% | 12,541 | +1.8% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $590,000 | +20.2% | 18,346 | +12.1% | 0.00% | +33.3% |
| 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% |
| CLGX | Buy | CORELOGIC INC | $615,000 | +19.4% | 15,101 | +7.8% | 0.00% | +33.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $578,000 | +8.4% | 7,901 | +8.1% | 0.00% | +33.3% |
| 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% |
| 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% |
| 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% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $696,000 | +29.1% | 69,222 | +21.8% | 0.00% | +33.3% |
| PII | Buy | POLARIS INDS INC | $587,000 | +41.1% | 6,997 | +37.7% | 0.00% | +33.3% |
| 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% |
| SNAP | New | SNAP INCcl a | $582,000 | – | 25,859 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $603,000 | – | 32,951 | +100.0% | 0.00% | – |
| 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% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $413,000 | +16.7% | 19,189 | +4.7% | 0.00% | +50.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $442,000 | +53.5% | 16,053 | +45.2% | 0.00% | +50.0% |
| COHU | New | COHU INC | $420,000 | – | 22,774 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $543,000 | – | 10,823 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored adr | $423,000 | +33.9% | 1,489 | +1.1% | 0.00% | +50.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $503,000 | +52.0% | 4,224 | +43.0% | 0.00% | +50.0% |
| New | QUIDEL CORPnote 3.250%12/1 | $406,000 | – | 396,000 | +100.0% | 0.00% | – | |
| 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% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $420,000 | – | 17,877 | +100.0% | 0.00% | – |
| 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% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $447,000 | +7.5% | 11,635 | +1.9% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $405,000 | +20.5% | 17,130 | +19.9% | 0.00% | +50.0% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical e | $530,000 | +60.1% | 9,073 | +59.6% | 0.00% | +50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $549,000 | +21.5% | 7,120 | +13.1% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $406,000 | +22.3% | 5,297 | +1.7% | 0.00% | +50.0% |
| 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% |
| 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% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $474,000 | +16.7% | 5,191 | +9.3% | 0.00% | +50.0% |
| 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% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $480,000 | -14.7% | 27,945 | +7.3% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $433,000 | +41.5% | 21,789 | +34.0% | 0.00% | +50.0% |
| 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% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $407,000 | +3.6% | 8,061 | +1.1% | 0.00% | +50.0% |
| LLL | New | L3 TECHNOLOGIES INC | $432,000 | – | 2,610 | +100.0% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $394,000 | +14.2% | 7,154 | +11.6% | 0.00% | +50.0% |
| 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% |
| 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% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $273,000 | – | 250,000 | +100.0% | 0.00% | – | |
| OI | New | OWENS ILL INC | $312,000 | – | 15,314 | +100.0% | 0.00% | – |
| 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% | – |
| TBT | Buy | PROSHARES TR | $346,000 | +24.0% | 8,856 | +29.2% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INC | $341,000 | – | 14,467 | +100.0% | 0.00% | – |
| 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% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $314,000 | +18.9% | 3,616 | +4.5% | 0.00% | 0.0% |
| 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% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $259,000 | +5.3% | 7,179 | +5.8% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – | |
| ICUI | Buy | ICU MED INC | $350,000 | +7.4% | 2,288 | +3.0% | 0.00% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $293,000 | – | 6,066 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $279,000 | +15.3% | 13,891 | +16.7% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| New | TESLA INCnote 0.250% 3/0 | $270,000 | – | 270,000 | +100.0% | 0.00% | – | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $371,000 | +9.4% | 4,451 | +2.4% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $329,000 | +186.1% | 45,703 | +128.5% | 0.00% | +100.0% |
| New | TWITTER INCnote 1.000% 9/1 | $254,000 | – | 279,000 | +100.0% | 0.00% | – | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $384,000 | +13.3% | 6,792 | +5.6% | 0.00% | 0.0% |
| 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% |
| WIRE | Buy | ENCORE WIRE CORP | $308,000 | +6.9% | 6,677 | +0.2% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $276,000 | +16.5% | 13,970 | +17.2% | 0.00% | +100.0% |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $298,000 | +9.2% | 3,714 | +13.6% | 0.00% | 0.0% |
| New | VERINT SYS INCnote 1.500% 6/0 | $344,000 | – | 349,000 | +100.0% | 0.00% | – | |
| 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% |
| 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% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $346,000 | +30.6% | 9,792 | +33.1% | 0.00% | 0.0% |
| 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% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $351,000 | – | 294,000 | +100.0% | 0.00% | – | |
| OZRK | Buy | BANK OF THE OZARKS INC | $271,000 | +34.8% | 5,204 | +35.4% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| 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% | – | |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SPAB | New | SPDR SERIES TRUSTblombrg brc agrt | $216,000 | – | 3,780 | +100.0% | 0.00% | – |
| 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% |
| 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% | – | |
| MYCC | New | CLUBCORP HLDGS INC | $234,000 | – | 14,541 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $218,000 | – | 3,506 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $220,000 | – | 217,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $227,000 | – | 20,723 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $234,000 | – | 2,011 | +100.0% | 0.00% | – |
| 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% | – | |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $216,000 | – | 11,694 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $134,000 | – | 12,042 | +100.0% | 0.00% | – |
| 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% |
| AMD | New | ADVANCED MICRO DEVICES INC | $225,000 | – | 15,464 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $160,000 | – | 198,000 | +100.0% | 0.00% | – | |
| New | INFINERA CORPORATIONdbcv 1.750% 6/0 | $193,000 | – | 181,000 | +100.0% | 0.00% | – | |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $177,000 | +16.4% | 21,242 | +1.1% | 0.00% | 0.0% |
| 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% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $176,000 | – | 13,443 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $201,000 | – | 2,413 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $13,000 | – | 13,000 | +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% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $71,000 | – | 13,145 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $43,000 | – | 23,000 | +100.0% | 0.00% | – |
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.