$16.1 Billion is the total value of SUNTRUST BANKS INC's 3257 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,034,165,000 | -3.1% | 38,547,783 | -0.0% | 12.61% | -2.7% |
| KO | Sell | COCA COLA CO | $1,897,669,000 | +0.2% | 40,906,912 | -7.2% | 11.76% | +0.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $426,768,000 | -3.9% | 4,319,092 | -4.9% | 2.64% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $262,434,000 | -4.1% | 1,276,938 | -4.9% | 1.63% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $175,103,000 | -1.0% | 3,170,474 | -0.6% | 1.08% | -0.5% |
| HD | Sell | HOME DEPOT INC | $171,499,000 | +0.5% | 1,285,326 | -0.4% | 1.06% | +0.9% |
| AAPL | Sell | APPLE INC | $165,729,000 | +2.2% | 1,520,602 | -1.3% | 1.03% | +2.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $154,470,000 | -39.4% | 2,702,456 | -37.8% | 0.96% | -39.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $153,035,000 | +5.1% | 1,414,387 | -0.2% | 0.95% | +5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $148,320,000 | -0.8% | 717,748 | -1.6% | 0.92% | -0.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $139,569,000 | +6.6% | 1,746,170 | -1.8% | 0.86% | +7.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $120,161,000 | -7.5% | 1,084,255 | -9.9% | 0.74% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $111,166,000 | -6.4% | 1,119,401 | -1.0% | 0.69% | -6.0% |
| CVS | Sell | CVS HEALTH CORP | $107,623,000 | +5.0% | 1,037,560 | -1.1% | 0.67% | +5.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $104,423,000 | -16.9% | 878,853 | -20.2% | 0.65% | -16.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $102,943,000 | -26.9% | 1,937,235 | -25.2% | 0.64% | -26.6% |
| CELG | Sell | CELGENE CORP | $101,189,000 | -20.4% | 1,011,001 | -4.7% | 0.63% | -20.0% |
| INTC | Sell | INTEL CORP | $98,885,000 | -6.2% | 3,056,788 | -0.1% | 0.61% | -5.7% |
| V | Sell | VISA INC | $83,917,000 | -2.7% | 1,097,274 | -1.3% | 0.52% | -2.3% |
| PEP | Sell | PEPSICO INC | $76,159,000 | +2.4% | 743,184 | -0.1% | 0.47% | +2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $74,634,000 | -2.6% | 100,188 | -0.8% | 0.46% | -2.1% |
| STI | Sell | SUNTRUST BKS INC | $74,477,000 | -16.2% | 2,064,296 | -0.5% | 0.46% | -15.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $70,052,000 | -3.5% | 91,825 | -1.5% | 0.43% | -3.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $67,958,000 | +0.1% | 820,720 | -2.4% | 0.42% | +0.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $65,961,000 | -3.9% | 818,086 | -5.2% | 0.41% | -3.3% |
| AMGN | Sell | AMGEN INC | $65,763,000 | -12.6% | 438,640 | -5.3% | 0.41% | -12.1% |
| SLB | Sell | SCHLUMBERGER LTD | $63,802,000 | +1.1% | 865,144 | -4.4% | 0.40% | +1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $63,479,000 | +8.4% | 419,154 | -1.5% | 0.39% | +8.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $60,940,000 | +6.5% | 997,726 | -1.6% | 0.38% | +7.1% |
| MCD | Sell | MCDONALDS CORP | $60,941,000 | +1.7% | 484,907 | -4.4% | 0.38% | +2.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $56,662,000 | -9.8% | 512,194 | -8.2% | 0.35% | -9.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $56,360,000 | -10.1% | 611,561 | -10.3% | 0.35% | -9.8% |
| UNP | Sell | UNION PAC CORP | $55,359,000 | -0.1% | 695,919 | -1.8% | 0.34% | +0.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $51,068,000 | +6.0% | 722,865 | -0.0% | 0.32% | +6.4% |
| ABT | Sell | ABBOTT LABS | $48,110,000 | -7.2% | 1,150,188 | -0.3% | 0.30% | -6.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $47,878,000 | -9.6% | 675,019 | -12.5% | 0.30% | -9.2% |
| BAC | Sell | BANK AMER CORP | $47,395,000 | -21.2% | 3,505,648 | -1.9% | 0.29% | -20.8% |
| EMC | Sell | E M C CORP MASS | $42,776,000 | +1.5% | 1,605,146 | -2.2% | 0.26% | +1.9% |
| CI | Sell | CIGNA CORPORATION | $42,540,000 | -7.2% | 309,975 | -1.0% | 0.26% | -6.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $38,132,000 | -4.8% | 550,190 | -0.8% | 0.24% | -4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,592,000 | +0.5% | 1,058,267 | -4.9% | 0.23% | +1.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $36,669,000 | +2.8% | 272,632 | -2.7% | 0.23% | +3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $33,856,000 | -17.0% | 215,685 | -4.7% | 0.21% | -16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $33,132,000 | -0.6% | 591,278 | -1.6% | 0.20% | -0.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $32,454,000 | -16.2% | 432,637 | -4.2% | 0.20% | -15.9% |
| GIS | Sell | GENERAL MLS INC | $32,511,000 | +8.1% | 513,229 | -1.6% | 0.20% | +8.1% |
| ORCL | Sell | ORACLE CORP | $32,189,000 | +7.3% | 786,863 | -4.2% | 0.20% | +7.6% |
| OXM | Sell | OXFORD INDS INC | $32,027,000 | +5.0% | 476,403 | -0.4% | 0.20% | +5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $31,730,000 | -0.8% | 316,994 | -4.8% | 0.20% | 0.0% |
| LEA | Sell | LEAR CORP | $31,205,000 | -10.4% | 280,716 | -1.0% | 0.19% | -10.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $30,991,000 | +4.7% | 672,597 | -1.2% | 0.19% | +5.5% |
| MS | Sell | MORGAN STANLEY | $29,911,000 | -21.8% | 1,196,081 | -0.5% | 0.18% | -21.6% |
| HON | Sell | HONEYWELL INTL INC | $29,455,000 | +7.1% | 262,889 | -1.0% | 0.18% | +7.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $29,387,000 | -17.0% | 257,648 | -17.6% | 0.18% | -16.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $28,932,000 | -6.6% | 594,362 | -2.8% | 0.18% | -6.3% |
| ALL | Sell | ALLSTATE CORP | $28,946,000 | +6.9% | 429,688 | -1.5% | 0.18% | +7.2% |
| WMT | Sell | WAL-MART STORES INC | $28,081,000 | +9.1% | 410,038 | -2.3% | 0.17% | +9.4% |
| GLD | Sell | SPDR GOLD TRUST | $27,912,000 | +10.2% | 237,275 | -5.0% | 0.17% | +10.9% |
| GILD | Sell | GILEAD SCIENCES INC | $27,321,000 | -35.5% | 297,435 | -28.9% | 0.17% | -35.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $26,894,000 | +7.1% | 126 | -0.8% | 0.17% | +7.7% |
| EMR | Sell | EMERSON ELEC CO | $25,914,000 | +10.1% | 476,589 | -3.1% | 0.16% | +11.0% |
| VOO | Sell | VANGUARD INDEX FDS | $25,167,000 | -0.8% | 133,473 | -1.6% | 0.16% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $24,285,000 | -7.2% | 487,691 | -6.9% | 0.15% | -6.8% |
| KLAC | Sell | KLA-TENCOR CORP | $24,006,000 | -0.7% | 329,732 | -5.4% | 0.15% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $23,888,000 | -18.1% | 460,123 | -15.2% | 0.15% | -17.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $23,401,000 | -9.1% | 562,298 | -14.0% | 0.14% | -8.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $22,971,000 | -7.2% | 670,765 | -12.8% | 0.14% | -7.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $22,833,000 | +1.2% | 340,568 | -4.6% | 0.14% | +1.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $22,082,000 | -3.8% | 438,965 | -11.7% | 0.14% | -3.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $20,802,000 | -5.8% | 178,245 | -8.9% | 0.13% | -5.1% |
| D | Sell | DOMINION RES INC VA NEW | $20,613,000 | +8.0% | 274,416 | -2.8% | 0.13% | +8.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $20,426,000 | -58.5% | 250,077 | -59.0% | 0.13% | -58.1% |
| PX | Sell | PRAXAIR INC | $19,498,000 | +9.1% | 170,377 | -2.4% | 0.12% | +10.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $18,701,000 | -13.8% | 224,661 | -12.4% | 0.12% | -13.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $18,539,000 | -58.6% | 198,979 | -59.1% | 0.12% | -58.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,091,000 | -2.9% | 108,468 | -0.5% | 0.11% | -2.8% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $16,974,000 | -5.5% | 178,420 | -9.0% | 0.10% | -5.4% |
| USB | Sell | US BANCORP DEL | $14,825,000 | -9.2% | 365,278 | -4.6% | 0.09% | -8.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,401,000 | -0.1% | 99,887 | -3.5% | 0.09% | 0.0% |
| PCAR | Sell | PACCAR INC | $14,286,000 | +8.9% | 261,254 | -5.6% | 0.09% | +9.9% |
| BEAV | Sell | B/E AEROSPACE INC | $14,088,000 | +4.9% | 305,496 | -3.6% | 0.09% | +4.8% |
| M | Sell | MACYS INC | $13,994,000 | +14.4% | 317,469 | -9.2% | 0.09% | +16.0% |
| BP | Sell | BP PLCsponsored adr | $13,901,000 | -5.8% | 460,666 | -2.4% | 0.09% | -5.5% |
| QCOM | Sell | QUALCOMM INC | $13,785,000 | -4.0% | 269,582 | -6.2% | 0.08% | -4.5% |
| UNM | Sell | UNUM GROUP | $13,704,000 | -7.3% | 443,264 | -0.2% | 0.08% | -6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,568,000 | -33.6% | 56,746 | -34.9% | 0.08% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $12,642,000 | -24.2% | 322,538 | -2.8% | 0.08% | -24.3% |
| COP | Sell | CONOCOPHILLIPS | $12,469,000 | -39.7% | 309,671 | -30.1% | 0.08% | -39.8% |
| TIP | Sell | ISHARES TRtips bd etf | $12,415,000 | +1.9% | 108,314 | -2.5% | 0.08% | +2.7% |
| FDX | Sell | FEDEX CORP | $12,089,000 | +7.7% | 74,307 | -1.4% | 0.08% | +8.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $12,112,000 | -25.2% | 176,346 | -4.8% | 0.08% | -25.0% |
| PCLN | Sell | PRICELINE GRP INC | $11,730,000 | +0.6% | 9,102 | -0.5% | 0.07% | +1.4% |
| JBL | Sell | JABIL CIRCUIT INC | $11,153,000 | -26.6% | 578,888 | -11.3% | 0.07% | -26.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $10,724,000 | -2.7% | 140,110 | -3.8% | 0.07% | -2.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $10,637,000 | -77.3% | 243,374 | -74.0% | 0.07% | -77.2% |
| SYK | Sell | STRYKER CORP | $10,433,000 | +13.2% | 97,258 | -2.0% | 0.06% | +14.0% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $10,445,000 | -1.9% | 122,727 | -3.9% | 0.06% | -1.5% |
| BBT | Sell | BB&T CORP | $10,149,000 | -15.1% | 305,080 | -3.6% | 0.06% | -14.9% |
| TJX | Sell | TJX COS INC NEW | $9,984,000 | +8.1% | 127,465 | -2.2% | 0.06% | +8.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $10,078,000 | -57.8% | 162,870 | -58.9% | 0.06% | -57.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $9,273,000 | +3.8% | 126,383 | -1.4% | 0.06% | +3.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $8,545,000 | +13.9% | 128,717 | -0.0% | 0.05% | +15.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,472,000 | +5.4% | 94,455 | -0.4% | 0.05% | +6.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,488,000 | -60.2% | 137,109 | -58.5% | 0.05% | -59.5% |
| CAG | Sell | CONAGRA FOODS INC | $8,418,000 | +5.8% | 188,706 | -0.0% | 0.05% | +6.1% |
| PSX | Sell | PHILLIPS 66 | $8,463,000 | +0.0% | 97,757 | -5.5% | 0.05% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,332,000 | -30.0% | 148,644 | -30.3% | 0.05% | -28.8% |
| IVZ | Sell | INVESCO LTD | $8,373,000 | -61.7% | 272,181 | -58.3% | 0.05% | -61.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $8,404,000 | -47.6% | 118,071 | -26.7% | 0.05% | -47.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,499,000 | +1.6% | 28,549 | -1.7% | 0.05% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $7,469,000 | -31.8% | 200,939 | -4.9% | 0.05% | -32.4% |
| EWJ | Sell | ISHARESmsci japan etf | $7,405,000 | -46.9% | 649,079 | -43.6% | 0.05% | -46.5% |
| MON | Sell | MONSANTO CO NEW | $7,267,000 | -20.6% | 82,849 | -10.9% | 0.04% | -19.6% |
| C | Sell | CITIGROUP INC | $7,253,000 | -31.7% | 173,778 | -15.3% | 0.04% | -31.8% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $6,714,000 | -70.8% | 406,204 | -67.1% | 0.04% | -70.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $6,655,000 | +4.4% | 160,785 | -0.0% | 0.04% | +5.1% |
| BXLT | Sell | BAXALTA INC | $6,300,000 | -18.1% | 156,001 | -20.8% | 0.04% | -17.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $5,811,000 | -7.4% | 111,019 | -9.2% | 0.04% | -7.7% |
| AFL | Sell | AFLAC INC | $5,809,000 | +2.4% | 92,027 | -2.9% | 0.04% | +2.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,647,000 | -14.9% | 104,248 | -8.7% | 0.04% | -14.6% |
| EMLC | Sell | MARKET VECTORS ETF TRjp morgan em lc | $5,589,000 | -2.6% | 300,777 | -10.9% | 0.04% | 0.0% |
| BIIB | Sell | BIOGEN INC | $5,555,000 | -16.2% | 21,349 | -1.4% | 0.03% | -17.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,458,000 | -28.6% | 75,364 | -15.2% | 0.03% | -27.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,398,000 | -11.0% | 79,064 | -2.8% | 0.03% | -10.8% |
| THG | Sell | HANOVER INS GROUP INC | $5,275,000 | +3.4% | 58,479 | -6.8% | 0.03% | +6.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,022,000 | +9.3% | 49,049 | -1.1% | 0.03% | +10.7% |
| ICLR | Sell | ICON PLC | $4,863,000 | -24.9% | 64,770 | -22.3% | 0.03% | -25.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,794,000 | -27.9% | 177,015 | -22.9% | 0.03% | -26.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,776,000 | -21.1% | 194,010 | -18.0% | 0.03% | -18.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,612,000 | +12.8% | 258,320 | -5.8% | 0.03% | +16.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $4,625,000 | +17.8% | 149,084 | -10.6% | 0.03% | +20.8% |
| OMC | Sell | OMNICOM GROUP INC | $4,666,000 | +2.9% | 56,079 | -6.5% | 0.03% | +3.6% |
| ADBE | Sell | ADOBE SYS INC | $4,412,000 | -7.1% | 47,060 | -7.0% | 0.03% | -6.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,431,000 | +3.2% | 22,407 | -1.5% | 0.03% | +3.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,186,000 | -16.7% | 69,420 | -16.7% | 0.03% | -16.1% |
| PPG | Sell | PPG INDS INC | $4,128,000 | +12.5% | 37,047 | -0.3% | 0.03% | +13.0% |
| WSFS | Sell | WSFS FINL CORP | $4,025,000 | -2.2% | 123,790 | -2.7% | 0.02% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $3,977,000 | -5.6% | 153,416 | -2.7% | 0.02% | -3.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,805,000 | +12.7% | 320,385 | -3.0% | 0.02% | +14.3% |
| STT | Sell | STATE STR CORP | $3,793,000 | -16.7% | 64,839 | -5.5% | 0.02% | -14.3% |
| FULT | Sell | FULTON FINL CORP PA | $3,736,000 | +1.9% | 279,238 | -0.9% | 0.02% | 0.0% |
| HSNI | Sell | HSN INC | $3,750,000 | +2.9% | 71,702 | -0.4% | 0.02% | +4.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,731,000 | +0.5% | 77,028 | -5.0% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,660,000 | -15.3% | 24,119 | -14.0% | 0.02% | -14.8% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $3,707,000 | -12.0% | 33,603 | -15.8% | 0.02% | -11.5% |
| EA | Sell | ELECTRONIC ARTS INC | $3,751,000 | -10.6% | 56,752 | -7.0% | 0.02% | -11.5% |
| AMC | Sell | AMC ENTMT HLDGS INC | $3,778,000 | +11.1% | 135,000 | -4.7% | 0.02% | +9.5% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,511,000 | -37.1% | 40,108 | -18.8% | 0.02% | -35.3% |
| HSY | Sell | HERSHEY CO | $3,490,000 | -0.5% | 37,915 | -3.6% | 0.02% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $3,533,000 | -4.4% | 56,711 | -5.3% | 0.02% | -4.3% |
| INTU | Sell | INTUIT | $3,385,000 | +4.7% | 32,572 | -2.8% | 0.02% | +5.0% |
| IGE | Sell | ISHARES TRna nat res | $3,182,000 | +1.3% | 107,053 | -4.1% | 0.02% | +5.3% |
| SJM | Sell | SMUCKER J M CO | $3,163,000 | +4.0% | 24,377 | -1.2% | 0.02% | +5.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,276,000 | +9.2% | 49,267 | -0.0% | 0.02% | +11.1% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $3,224,000 | -88.5% | 181,195 | -88.7% | 0.02% | -88.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,076,000 | -15.4% | 56,934 | -3.0% | 0.02% | -13.6% |
| MLHR | Sell | MILLER HERMAN INC | $3,136,000 | +2.4% | 101,536 | -4.9% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,017,000 | -29.6% | 64,041 | -42.2% | 0.02% | -26.9% |
| SE | Sell | SPECTRA ENERGY CORP | $2,982,000 | +25.0% | 97,504 | -2.2% | 0.02% | +20.0% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $2,873,000 | -19.9% | 62,926 | -19.9% | 0.02% | -18.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,929,000 | -8.3% | 39,878 | -10.7% | 0.02% | -10.0% |
| CUK | Sell | CARNIVAL PLCadr | $2,744,000 | -40.6% | 50,550 | -37.7% | 0.02% | -39.3% |
| THO | Sell | THOR INDS INC | $2,722,000 | -6.2% | 42,700 | -17.4% | 0.02% | -5.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,695,000 | +11.3% | 69,075 | -1.1% | 0.02% | +13.3% |
| EME | Sell | EMCOR GROUP INC | $2,743,000 | -1.2% | 56,469 | -2.3% | 0.02% | 0.0% |
| ALE | Sell | ALLETE INC | $2,593,000 | +6.9% | 46,279 | -3.0% | 0.02% | +6.7% |
| SONY | Sell | SONY CORPadr new | $2,647,000 | -28.1% | 102,959 | -31.2% | 0.02% | -30.4% |
| CP | Sell | CANADIAN PAC RY LTD | $2,614,000 | +2.9% | 19,709 | -1.0% | 0.02% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $2,557,000 | +8.7% | 71,445 | -2.6% | 0.02% | +6.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,588,000 | +8.9% | 17,975 | -1.7% | 0.02% | +6.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,621,000 | -0.6% | 21,689 | -1.1% | 0.02% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $2,514,000 | -53.4% | 23,656 | -46.1% | 0.02% | -51.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,503,000 | -9.3% | 47,535 | -19.7% | 0.02% | -5.9% |
| MCK | Sell | MCKESSON CORP | $2,566,000 | -23.4% | 16,329 | -3.9% | 0.02% | -23.8% |
| Q104PS | Sell | PARKWAY PPTYS INC | $2,349,000 | -5.4% | 150,059 | -5.6% | 0.02% | 0.0% |
| CERN | Sell | CERNER CORP | $2,345,000 | -43.0% | 44,300 | -35.2% | 0.02% | -40.0% |
| YUM | Sell | YUM BRANDS INC | $2,368,000 | -3.4% | 28,943 | -13.8% | 0.02% | 0.0% |
| ABM | Sell | ABM INDS INC | $2,407,000 | +12.6% | 74,529 | -0.8% | 0.02% | +15.4% |
| PH | Sell | PARKER HANNIFIN CORP | $2,496,000 | -0.1% | 22,483 | -12.8% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $2,426,000 | -4.6% | 179,838 | -0.3% | 0.02% | -6.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,342,000 | -37.9% | 11,284 | -41.9% | 0.02% | -34.8% |
| FWRD | Sell | FORWARD AIR CORP | $2,492,000 | +0.0% | 55,000 | -5.1% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,441,000 | +7.8% | 41,184 | -2.4% | 0.02% | +7.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,442,000 | -6.9% | 153,701 | -4.5% | 0.02% | -6.2% |
| WHR | Sell | WHIRLPOOL CORP | $2,485,000 | -2.3% | 13,793 | -20.4% | 0.02% | -6.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,479,000 | +1.8% | 24,231 | -3.6% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,242,000 | +47.0% | 217,030 | -3.8% | 0.01% | +55.6% |
| AMP | Sell | AMERIPRISE FINL INC | $2,243,000 | -17.5% | 23,885 | -6.6% | 0.01% | -17.6% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,186,000 | +4.4% | 22,454 | -0.3% | 0.01% | +7.7% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,319,000 | +1.3% | 59,149 | -0.9% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $2,021,000 | -18.6% | 19,148 | -26.8% | 0.01% | -13.3% |
| SAFM | Sell | SANDERSON FARMS INC | $2,174,000 | -3.6% | 24,108 | -17.2% | 0.01% | -7.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,175,000 | +8.6% | 25,843 | -5.5% | 0.01% | +8.3% |
| CNS | Sell | COHEN & STEERS INC | $2,105,000 | +25.1% | 54,100 | -2.1% | 0.01% | +30.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,123,000 | -17.6% | 93,538 | -18.8% | 0.01% | -18.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,093,000 | -16.7% | 44,014 | -12.8% | 0.01% | -13.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,056,000 | -0.9% | 16,494 | -5.1% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $2,138,000 | -15.8% | 19,283 | -8.0% | 0.01% | -18.8% |
| URI | Sell | UNITED RENTALS INC | $1,877,000 | -22.6% | 30,201 | -9.7% | 0.01% | -20.0% |
| NVDA | Sell | NVIDIA CORP | $1,900,000 | -24.2% | 53,388 | -29.9% | 0.01% | -20.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,953,000 | -7.7% | 24,876 | -9.9% | 0.01% | -7.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,997,000 | +5.7% | 19,554 | -6.0% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,941,000 | 0.0% | 50,358 | -6.2% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,908,000 | -1.9% | 29,544 | -14.5% | 0.01% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $1,912,000 | -7.1% | 144,167 | -25.3% | 0.01% | -7.7% |
| NVR | Sell | NVR INC | $1,860,000 | -7.8% | 1,074 | -12.5% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,940,000 | -4.7% | 61,244 | -0.3% | 0.01% | -7.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,828,000 | -18.2% | 29,874 | -0.4% | 0.01% | -21.4% |
| GWW | Sell | GRAINGER W W INC | $1,818,000 | -13.3% | 7,800 | -24.7% | 0.01% | -15.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,726,000 | -48.0% | 49,167 | -52.9% | 0.01% | -45.0% |
| TE | Sell | TECO ENERGY INC | $1,796,000 | -12.4% | 65,277 | -15.3% | 0.01% | -15.4% |
| NWE | Sell | NORTHWESTERN CORP | $1,853,000 | +12.0% | 30,020 | -1.6% | 0.01% | +10.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,797,000 | -18.1% | 13,482 | -8.5% | 0.01% | -21.4% |
| APA | Sell | APACHE CORP | $1,724,000 | +2.6% | 35,327 | -6.6% | 0.01% | +10.0% |
| HUM | Sell | HUMANA INC | $1,737,000 | -5.1% | 9,500 | -7.4% | 0.01% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $1,754,000 | +7.5% | 8,580 | -2.5% | 0.01% | +10.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,565,000 | -28.6% | 26,670 | -34.9% | 0.01% | -28.6% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,615,000 | -1.9% | 42,435 | -1.9% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,612,000 | -9.3% | 45,212 | -13.5% | 0.01% | -9.1% |
| ASH | Sell | ASHLAND INC NEW | $1,672,000 | +6.0% | 15,227 | -0.9% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $1,545,000 | -21.1% | 35,201 | -13.4% | 0.01% | -16.7% |
| STJ | Sell | ST JUDE MED INC | $1,556,000 | -39.2% | 28,300 | -31.8% | 0.01% | -37.5% |
| CMI | Sell | CUMMINS INC | $1,660,000 | +22.8% | 15,126 | -1.7% | 0.01% | +25.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,661,000 | -24.7% | 52,891 | -21.1% | 0.01% | -28.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,611,000 | -12.1% | 43,936 | -15.4% | 0.01% | -9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,556,000 | -31.7% | 19,717 | -29.7% | 0.01% | -28.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,464,000 | -10.3% | 12,516 | -5.4% | 0.01% | -10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,431,000 | -0.5% | 76,139 | -2.4% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $1,379,000 | +12.7% | 25,605 | -0.0% | 0.01% | +12.5% |
| FFIV | Sell | F5 NETWORKS INC | $1,488,000 | +9.2% | 14,070 | -0.0% | 0.01% | +12.5% |
| BEN | Sell | FRANKLIN RES INC | $1,477,000 | +2.4% | 37,878 | -3.5% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,457,000 | -34.7% | 40,001 | -24.8% | 0.01% | -35.7% |
| Y | Sell | ALLEGHANY CORP DEL | $1,387,000 | +2.3% | 2,797 | -1.4% | 0.01% | +12.5% |
| GNTX | Sell | GENTEX CORP | $1,511,000 | -8.1% | 96,360 | -6.2% | 0.01% | -10.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,391,000 | -6.3% | 31,851 | -0.3% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,392,000 | -37.6% | 35,435 | -30.8% | 0.01% | -35.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,478,000 | +35.6% | 19,373 | -0.1% | 0.01% | +28.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,431,000 | -5.8% | 43,091 | -2.4% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,374,000 | -83.6% | 27,976 | -84.7% | 0.01% | -82.7% |
| NDAQ | Sell | NASDAQ INC | $1,371,000 | +9.3% | 20,664 | -4.2% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,255,000 | +11.3% | 42,102 | -3.0% | 0.01% | +14.3% |
| UN | Sell | UNILEVER N V | $1,346,000 | -13.8% | 30,146 | -16.5% | 0.01% | -20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,223,000 | -38.7% | 7,540 | -39.6% | 0.01% | -33.3% |
| PRA | Sell | PROASSURANCE CORP | $1,211,000 | -0.6% | 23,945 | -4.7% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC | $1,291,000 | -4.2% | 134,884 | -1.4% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,347,000 | -5.0% | 33,852 | -0.3% | 0.01% | -11.1% |
| DOV | Sell | DOVER CORP | $1,211,000 | +1.9% | 18,846 | -2.9% | 0.01% | +14.3% |
| L | Sell | LOEWS CORP | $1,281,000 | -0.9% | 33,533 | -0.5% | 0.01% | 0.0% |
| PPS | Sell | POST PPTYS INC | $1,250,000 | -23.4% | 20,937 | -24.1% | 0.01% | -20.0% |
| PCG | Sell | PG&E CORP | $1,317,000 | +5.9% | 22,085 | -5.6% | 0.01% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,067,000 | -33.0% | 12,892 | -36.3% | 0.01% | -30.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,064,000 | +4.5% | 50,300 | -7.9% | 0.01% | +16.7% |
| AME | Sell | AMETEK INC NEW | $1,098,000 | -11.7% | 21,999 | -5.4% | 0.01% | -12.5% |
| AZO | Sell | AUTOZONE INC | $1,124,000 | +2.8% | 1,413 | -4.2% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,145,000 | -29.7% | 29,372 | -17.8% | 0.01% | -30.0% |
| EIX | Sell | EDISON INTL | $1,193,000 | +6.8% | 16,623 | -12.0% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,153,000 | -3.7% | 13,025 | -5.0% | 0.01% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,131,000 | -27.4% | 59,862 | -0.5% | 0.01% | -30.0% |
| MYL | Sell | MYLAN N V | $1,187,000 | -26.8% | 25,625 | -14.7% | 0.01% | -30.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,146,000 | -47.1% | 14,717 | -47.8% | 0.01% | -46.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $981,000 | -29.4% | 11,952 | -13.0% | 0.01% | -33.3% |
| R | Sell | RYDER SYS INC | $910,000 | -2.0% | 14,064 | -14.1% | 0.01% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $1,043,000 | -6.1% | 6,046 | -14.0% | 0.01% | -14.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $967,000 | -3.1% | 14,529 | -4.0% | 0.01% | 0.0% |
| VVI | Sell | VIAD CORP | $931,000 | +3.1% | 31,966 | -0.2% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $896,000 | +5.0% | 7,888 | -5.3% | 0.01% | +20.0% |
| FISV | Sell | FISERV INC | $1,021,000 | -4.5% | 9,972 | -14.8% | 0.01% | -14.3% |
| INCY | Sell | INCYTE CORP | $893,000 | -40.1% | 12,327 | -10.3% | 0.01% | -33.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,013,000 | -32.4% | 17,130 | -36.8% | 0.01% | -33.3% |
| MRKT | Sell | MARKIT LTD | $1,015,000 | -5.8% | 28,745 | -19.6% | 0.01% | -14.3% |
| DRE | Sell | DUKE REALTY CORP | $990,000 | +6.6% | 43,943 | -0.7% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $915,000 | -3.2% | 36,809 | -28.1% | 0.01% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $959,000 | -7.9% | 29,686 | -3.9% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $981,000 | +27.6% | 9,922 | -5.1% | 0.01% | +20.0% |
| EQY | Sell | EQUITY ONE | $981,000 | +1.7% | 34,253 | -3.7% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $946,000 | -63.5% | 26,436 | -71.7% | 0.01% | -62.5% |
| KMX | Sell | CARMAX INC | $978,000 | -12.0% | 19,157 | -7.0% | 0.01% | -14.3% |
| RHT | Sell | RED HAT INC | $992,000 | -50.0% | 13,325 | -44.4% | 0.01% | -50.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $809,000 | -2.2% | 13,539 | -6.9% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $842,000 | -44.5% | 25,103 | -47.5% | 0.01% | -44.4% |
| ZTS | Sell | ZOETIS INCcl a | $808,000 | -23.9% | 18,289 | -17.6% | 0.01% | -28.6% |
| BLKB | Sell | BLACKBAUD INC | $805,000 | -7.6% | 12,823 | -3.1% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $799,000 | -9.9% | 10,012 | -13.4% | 0.01% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $741,000 | -21.7% | 93,800 | -13.5% | 0.01% | -16.7% |
| VFC | Sell | V F CORP | $734,000 | -42.1% | 11,351 | -44.3% | 0.01% | -37.5% |
| IT | Sell | GARTNER INC | $745,000 | -2.0% | 8,354 | -0.4% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $763,000 | -89.4% | 23,450 | -87.6% | 0.01% | -88.6% |
| SYNA | Sell | SYNAPTICS INC | $859,000 | -11.8% | 10,786 | -11.1% | 0.01% | -16.7% |
| HES | Sell | HESS CORP | $821,000 | -40.4% | 15,619 | -45.1% | 0.01% | -37.5% |
| SNA | Sell | SNAP ON INC | $861,000 | -24.9% | 5,491 | -17.9% | 0.01% | -28.6% |
| ILMN | Sell | ILLUMINA INC | $764,000 | -20.3% | 4,720 | -5.5% | 0.01% | -16.7% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $812,000 | -11.5% | 8,077 | -8.8% | 0.01% | -16.7% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $778,000 | -30.3% | 6,381 | -29.0% | 0.01% | -28.6% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $739,000 | -19.3% | 16,610 | -20.8% | 0.01% | -16.7% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $806,000 | -20.0% | 11,659 | -19.7% | 0.01% | -16.7% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $768,000 | -20.7% | 16,633 | -20.7% | 0.01% | -16.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $827,000 | -2.5% | 21,436 | -0.8% | 0.01% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $759,000 | -49.6% | 6,656 | -0.6% | 0.01% | -44.4% |
| MAS | Sell | MASCO CORP | $826,000 | +10.9% | 26,321 | -0.1% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $850,000 | +3.2% | 17,688 | -0.2% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $749,000 | -21.7% | 3,932 | -22.3% | 0.01% | -16.7% |
| LRCX | Sell | LAM RESEARCH CORP | $590,000 | -5.3% | 7,161 | -8.8% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $627,000 | +15.3% | 34,096 | -0.2% | 0.00% | +33.3% |
| TILE | Sell | INTERFACE INC | $583,000 | -8.2% | 31,471 | -5.2% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $696,000 | +7.7% | 7,010 | -7.4% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $681,000 | -57.9% | 33,404 | -45.6% | 0.00% | -60.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $582,000 | -4.4% | 15,484 | -0.5% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $621,000 | -4.0% | 4,927 | -8.3% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $632,000 | -13.2% | 34,448 | -0.9% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $659,000 | -19.3% | 12,346 | -1.0% | 0.00% | -20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $619,000 | -12.6% | 8,537 | -20.6% | 0.00% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $566,000 | -60.5% | 26,958 | -64.9% | 0.00% | -55.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $571,000 | -15.3% | 43,689 | -6.0% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $632,000 | -21.5% | 37,947 | -5.4% | 0.00% | -20.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $578,000 | -34.8% | 16,568 | -30.7% | 0.00% | -20.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $637,000 | +4.4% | 21,581 | -6.1% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $705,000 | -12.1% | 31,146 | -12.1% | 0.00% | -20.0% |
| EBAY | Sell | EBAY INC | $633,000 | -68.1% | 26,621 | -63.1% | 0.00% | -66.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $659,000 | -2.1% | 5,321 | -3.2% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $598,000 | -69.6% | 28,100 | -65.7% | 0.00% | -66.7% |
| WGL | Sell | WGL HLDGS INC | $580,000 | -23.6% | 8,031 | -33.4% | 0.00% | -20.0% |
| CSL | Sell | CARLISLE COS INC | $586,000 | -1.0% | 5,897 | -11.8% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $589,000 | +7.9% | 4,380 | -6.2% | 0.00% | +33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $565,000 | +6.8% | 8,175 | -7.2% | 0.00% | +33.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $570,000 | +2.3% | 8,409 | -0.8% | 0.00% | +33.3% |
| BWA | Sell | BORGWARNER INC | $634,000 | -41.2% | 16,544 | -33.8% | 0.00% | -42.9% |
| ZION | Sell | ZIONS BANCORPORATION | $584,000 | -17.5% | 24,167 | -6.9% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $623,000 | -17.4% | 57,133 | -9.0% | 0.00% | -20.0% |
| JWN | Sell | NORDSTROM INC | $615,000 | -33.2% | 10,784 | -41.8% | 0.00% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $587,000 | -60.3% | 10,634 | -57.9% | 0.00% | -55.6% |
| MFC | Sell | MANULIFE FINL CORP | $566,000 | -31.6% | 40,121 | -27.6% | 0.00% | -20.0% |
| MAN | Sell | MANPOWERGROUP INC | $703,000 | -10.7% | 8,653 | -7.5% | 0.00% | -20.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $620,000 | +10.5% | 10,714 | -1.1% | 0.00% | +33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $613,000 | -2.4% | 4,920 | -12.8% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $492,000 | -1.4% | 2,764 | -7.1% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $529,000 | -40.0% | 2,409 | -24.5% | 0.00% | -40.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $508,000 | -4.3% | 3,721 | -2.9% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $497,000 | -10.1% | 18,554 | -10.4% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $462,000 | -51.9% | 19,358 | -65.2% | 0.00% | -50.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $474,000 | -11.9% | 3,204 | -5.2% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $470,000 | -51.8% | 15,029 | -37.2% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INC | $483,000 | -26.5% | 12,773 | -18.9% | 0.00% | -25.0% |
| CLGX | Sell | CORELOGIC INC | $492,000 | -3.5% | 14,203 | -6.0% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $481,000 | -3.8% | 4,671 | -2.9% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $492,000 | -22.0% | 6,597 | -18.0% | 0.00% | -25.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $411,000 | -14.4% | 7,936 | -25.8% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $410,000 | +9.6% | 8,393 | -8.6% | 0.00% | +50.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $533,000 | -13.1% | 55,092 | -2.7% | 0.00% | -25.0% |
| FE | Sell | FIRSTENERGY CORP | $421,000 | -2.3% | 11,742 | -13.6% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $429,000 | -19.5% | 4,830 | -14.8% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $417,000 | -11.3% | 5,217 | -25.5% | 0.00% | 0.0% |
| Sell | HOLOGIC INCfrnt 12/1 | $465,000 | -3.7% | 375,000 | -1.3% | 0.00% | 0.0% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $554,000 | -6.1% | 5,391 | -9.6% | 0.00% | -25.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $559,000 | -36.2% | 14,187 | -35.9% | 0.00% | -40.0% |
| KEY | Sell | KEYCORP NEW | $543,000 | -63.7% | 49,282 | -56.6% | 0.00% | -66.7% |
| LSTR | Sell | LANDSTAR SYS INC | $448,000 | +8.5% | 6,938 | -1.6% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $445,000 | -42.1% | 8,652 | -39.9% | 0.00% | -40.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $551,000 | +0.2% | 6,501 | -6.8% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $425,000 | +9.3% | 12,310 | -0.7% | 0.00% | +50.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $550,000 | +2.8% | 17,559 | -1.5% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $444,000 | -13.5% | 13,376 | -4.2% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $411,000 | -12.4% | 47,157 | -12.1% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $540,000 | -17.1% | 18,730 | -9.0% | 0.00% | -25.0% |
| STR | Sell | QUESTAR CORP | $421,000 | +12.9% | 17,045 | -11.3% | 0.00% | +50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $535,000 | -60.2% | 11,258 | -51.5% | 0.00% | -62.5% |
| ROL | Sell | ROLLINS INC | $503,000 | -1.0% | 18,569 | -5.4% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $444,000 | -7.9% | 2,435 | -4.4% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $508,000 | +7.2% | 8,845 | -0.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $468,000 | -4.5% | 119,075 | -1.3% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $543,000 | +0.7% | 4,973 | -6.2% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $405,000 | -19.8% | 25,479 | -18.3% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $477,000 | +7.2% | 17,213 | -0.6% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $519,000 | +1.0% | 10,724 | -5.0% | 0.00% | 0.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $502,000 | -40.1% | 12,038 | -37.0% | 0.00% | -40.0% |
| TTC | Sell | TORO CO | $476,000 | -27.1% | 5,534 | -38.2% | 0.00% | -25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $428,000 | -45.9% | 3,336 | -26.5% | 0.00% | -40.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $544,000 | -5.7% | 2,818 | -4.7% | 0.00% | -25.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $536,000 | -5.0% | 6,341 | -9.6% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $433,000 | -6.5% | 5,424 | -5.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $504,000 | +0.6% | 26,180 | -6.7% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $420,000 | -21.9% | 9,475 | -14.7% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $525,000 | -24.4% | 11,526 | -24.4% | 0.00% | -25.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $448,000 | -1.5% | 9,401 | -0.6% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $556,000 | +7.3% | 2,820 | -0.5% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $442,000 | 0.0% | 3,576 | -0.2% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $244,000 | -85.8% | 6,338 | -86.1% | 0.00% | -81.8% |
| EXPR | Sell | EXPRESS INC | $285,000 | +12.2% | 13,342 | -9.6% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $354,000 | -2.2% | 6,950 | -4.4% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $324,000 | -21.4% | 4,466 | -27.8% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $249,000 | -43.0% | 2,596 | -33.9% | 0.00% | -33.3% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $326,000 | -35.3% | 18,653 | -33.3% | 0.00% | -33.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $351,000 | -11.6% | 4,369 | -14.0% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $252,000 | -22.2% | 6,856 | -6.8% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $357,000 | +2.9% | 9,773 | -5.5% | 0.00% | 0.0% |
| DW | Sell | DREW INDS INC | $248,000 | +2.1% | 3,858 | -3.7% | 0.00% | +100.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $390,000 | -87.5% | 14,833 | -51.7% | 0.00% | -89.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $309,000 | -7.2% | 3,468 | -3.4% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $315,000 | -5.1% | 10,498 | -1.5% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $361,000 | +0.3% | 2,917 | -14.1% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $374,000 | +6.9% | 6,899 | -6.6% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $319,000 | -25.5% | 7,628 | -19.8% | 0.00% | -33.3% |
| UFS | Sell | DOMTAR CORP | $396,000 | +9.1% | 9,818 | -0.3% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $327,000 | +29.2% | 3,858 | -0.2% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $356,000 | +10.6% | 7,615 | -16.5% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $306,000 | +15.0% | 3,992 | -0.4% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $318,000 | -4.8% | 4,738 | -4.2% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $293,000 | +25.2% | 22,301 | -0.3% | 0.00% | +100.0% |
| ANSS | Sell | ANSYS INC | $325,000 | -33.0% | 3,638 | -30.8% | 0.00% | -33.3% |
| WTR | Sell | AQUA AMERICA INC | $288,000 | +1.8% | 9,094 | -4.5% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $351,000 | -0.3% | 5,461 | -16.2% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $396,000 | +12.8% | 7,850 | -5.4% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $247,000 | +0.4% | 5,501 | -5.4% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $319,000 | -42.3% | 2,354 | -34.8% | 0.00% | -33.3% |
| CGNX | Sell | COGNEX CORP | $311,000 | +6.5% | 8,007 | -7.7% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $369,000 | -58.5% | 19,028 | -60.7% | 0.00% | -60.0% |
| PDCE | Sell | PDC ENERGY INC | $353,000 | +2.0% | 5,947 | -8.4% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $307,000 | -8.1% | 16,181 | -0.0% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $381,000 | -86.4% | 2,919 | -85.4% | 0.00% | -88.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $248,000 | -23.9% | 4,145 | -14.3% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $340,000 | -35.6% | 15,115 | -42.2% | 0.00% | -33.3% |
| IBKC | Sell | IBERIABANK CORP | $265,000 | -72.3% | 5,173 | -70.3% | 0.00% | -66.7% |
| CHE | Sell | CHEMED CORP NEW | $352,000 | -29.3% | 2,599 | -22.0% | 0.00% | -33.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $284,000 | -9.6% | 5,531 | -9.3% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $340,000 | -18.1% | 4,494 | -13.2% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $276,000 | -80.0% | 28,992 | -76.8% | 0.00% | -77.8% |
| MGA | Sell | MAGNA INTL INC | $266,000 | -93.2% | 6,219 | -93.5% | 0.00% | -91.7% |
| PTC | Sell | PTC INC | $322,000 | -12.5% | 9,744 | -8.4% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $255,000 | -16.9% | 2,548 | -13.0% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $256,000 | -10.5% | 4,101 | -20.1% | 0.00% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $327,000 | -30.4% | 9,851 | -20.8% | 0.00% | -33.3% |
| SPTN | Sell | SPARTANNASH CO | $302,000 | +25.8% | 10,020 | -9.9% | 0.00% | +100.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $382,000 | +11.0% | 7,982 | -7.5% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $302,000 | +16.6% | 4,092 | -2.4% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $243,000 | -14.1% | 11,388 | -15.6% | 0.00% | 0.0% |
| CEB | Sell | CEB INC | $265,000 | -4.0% | 4,115 | -8.8% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $392,000 | +4.0% | 6,990 | -20.6% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $315,000 | -80.6% | 2,972 | -80.0% | 0.00% | -80.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $308,000 | -3.8% | 2,889 | -0.9% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $330,000 | -5.4% | 5,337 | -7.2% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $251,000 | -34.1% | 22,046 | -9.4% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $306,000 | -14.5% | 28,900 | -20.6% | 0.00% | 0.0% |
| Sell | BROADSOFT INCnote 1.500% 7/0 | $249,000 | +2.5% | 221,000 | -0.9% | 0.00% | +100.0% | |
| WDAY | Sell | WORKDAY INCcl a | $353,000 | -33.1% | 4,600 | -30.6% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $335,000 | +7.7% | 3,485 | -4.4% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $341,000 | -63.7% | 16,526 | -65.1% | 0.00% | -66.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $294,000 | -11.7% | 15,600 | -4.0% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $385,000 | -44.7% | 4,431 | -32.3% | 0.00% | -50.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $361,000 | -29.5% | 10,550 | -9.1% | 0.00% | -33.3% |
| Sell | YAHOO INCnote 12/0 | $298,000 | -1.0% | 302,000 | -2.6% | 0.00% | 0.0% | |
| BIG | Sell | BIG LOTS INC | $371,000 | +16.7% | 8,227 | -0.5% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $253,000 | +2.0% | 7,838 | -4.3% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $292,000 | -1.0% | 15,639 | -6.0% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $365,000 | -17.6% | 6,051 | -14.0% | 0.00% | -33.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $291,000 | -28.7% | 4,583 | -26.2% | 0.00% | -33.3% |
| HWC | Sell | HANCOCK HLDG CO | $336,000 | -27.0% | 14,651 | -19.9% | 0.00% | -33.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $264,000 | -16.5% | 12,641 | -8.2% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $280,000 | -62.7% | 8,363 | -65.4% | 0.00% | -60.0% |
| LII | Sell | LENNOX INTL INC | $256,000 | -2.3% | 1,896 | -9.8% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $348,000 | -72.3% | 7,300 | -75.1% | 0.00% | -75.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $304,000 | -4.7% | 11,631 | -17.6% | 0.00% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $393,000 | -44.3% | 7,628 | -24.3% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $253,000 | -11.2% | 3,021 | -24.0% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $257,000 | +7.1% | 10,242 | -4.6% | 0.00% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $397,000 | -73.8% | 11,752 | -70.0% | 0.00% | -77.8% |
| MENT | Sell | MENTOR GRAPHICS CORP | $317,000 | +3.3% | 15,635 | -6.6% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $334,000 | -31.4% | 14,085 | -19.7% | 0.00% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $319,000 | -21.4% | 4,906 | -22.4% | 0.00% | -33.3% |
| TNC | Sell | TENNANT CO | $283,000 | -39.3% | 5,500 | -33.7% | 0.00% | -33.3% |
| OA | Sell | ORBITAL ATK INC | $274,000 | -16.7% | 3,177 | -14.1% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $378,000 | -5.7% | 12,718 | -13.8% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $382,000 | +4.4% | 5,231 | -7.8% | 0.00% | 0.0% |
| KLXI | Sell | KLX INC | $311,000 | -7.4% | 9,689 | -11.9% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $362,000 | +2.0% | 7,409 | -8.0% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $322,000 | -23.3% | 22,063 | -18.4% | 0.00% | -33.3% |
| TIF | Sell | TIFFANY & CO NEW | $393,000 | -6.9% | 5,367 | -3.2% | 0.00% | -33.3% |
| TIME | Sell | TIME INC NEW | $267,000 | -1.8% | 17,379 | -0.3% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $286,000 | -76.0% | 9,384 | -75.5% | 0.00% | -71.4% |
| JAH | Sell | JARDEN CORP | $243,000 | -67.9% | 4,131 | -68.8% | 0.00% | -60.0% |
| JNS | Sell | JANUS CAP GROUP INC | $286,000 | -4.0% | 19,600 | -7.5% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $321,000 | -92.8% | 8,648 | -91.2% | 0.00% | -92.6% |
| Sell | FINISAR CORPnote 0.500%12/1 | $248,000 | -5.3% | 255,000 | -9.9% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $258,000 | +12.2% | 4,073 | -0.9% | 0.00% | +100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $254,000 | -3.8% | 2,812 | -4.0% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $208,000 | -0.5% | 8,484 | -2.9% | 0.00% | 0.0% |
| Sell | NETSUITE INCnote 0.250% 6/0 | $124,000 | -29.5% | 130,000 | -27.4% | 0.00% | 0.0% | |
| NTUS | Sell | NATUS MEDICAL INC DEL | $213,000 | -47.3% | 5,572 | -33.9% | 0.00% | -50.0% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $158,000 | +1.3% | 152,000 | -0.7% | 0.00% | 0.0% | |
| NNBR | Sell | NN INC | $227,000 | -27.7% | 16,600 | -15.7% | 0.00% | -50.0% |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $97,000 | -24.2% | 78,000 | -27.1% | 0.00% | 0.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $130,000 | -96.1% | 28,698 | -94.6% | 0.00% | -95.2% |
| MDXG | Sell | MIMEDX GROUP INC | $136,000 | -11.1% | 15,627 | -5.1% | 0.00% | 0.0% |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $108,000 | -28.9% | 103,000 | -29.5% | 0.00% | 0.0% | |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $138,000 | -31.0% | 156,000 | -30.4% | 0.00% | 0.0% | |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $235,000 | -57.4% | 4,087 | -57.7% | 0.00% | -66.7% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $205,000 | -35.5% | 6,708 | -36.2% | 0.00% | -50.0% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $84,000 | -52.8% | 159,005 | -54.6% | 0.00% | 0.0% | |
| LUK | Sell | LEUCADIA NATL CORP | $180,000 | -20.4% | 11,140 | -14.6% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $217,000 | -40.1% | 8,125 | -45.4% | 0.00% | -50.0% |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $148,000 | -35.9% | 151,000 | -35.2% | 0.00% | 0.0% | |
| Sell | SANDISK CORPnote 0.500%10/1 | $225,000 | -37.5% | 217,000 | -37.6% | 0.00% | -50.0% | |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $139,000 | -31.9% | 143,000 | -34.4% | 0.00% | 0.0% | |
| Sell | INSULET CORPnote 2.000% 6/1 | $233,000 | -7.2% | 241,000 | -0.8% | 0.00% | -50.0% | |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $208,000 | +4.0% | 264,000 | -0.8% | 0.00% | 0.0% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $173,000 | -11.7% | 174,000 | -15.5% | 0.00% | 0.0% | |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $165,000 | -8.8% | 27,099 | -0.3% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $150,000 | -34.5% | 27,718 | -5.1% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $212,000 | -95.9% | 35,338 | -94.9% | 0.00% | -96.9% |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $148,000 | -14.5% | 154,000 | -11.0% | 0.00% | 0.0% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $225,000 | -38.9% | 6,831 | -44.5% | 0.00% | -50.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $227,000 | -7.0% | 8,370 | -0.7% | 0.00% | -50.0% |
| GTN | Sell | GRAY TELEVISION INC | $145,000 | -53.1% | 12,485 | -34.4% | 0.00% | -50.0% |
| TLN | Sell | TALEN ENERGY CORP | $102,000 | +34.2% | 11,653 | -6.9% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $94,000 | +28.8% | 24,000 | -10.1% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $227,000 | -35.5% | 7,450 | -40.0% | 0.00% | -50.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $234,000 | -2.1% | 43,204 | -4.4% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $158,000 | -68.0% | 15,900 | -63.8% | 0.00% | -66.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $239,000 | -19.8% | 8,302 | -20.2% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $210,000 | 0.0% | 4,339 | -7.0% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $239,000 | -69.3% | 2,220 | -64.6% | 0.00% | -80.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $205,000 | -25.2% | 11,257 | -5.7% | 0.00% | -50.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $203,000 | -15.8% | 7,253 | -18.2% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $201,000 | -23.6% | 2,889 | -33.7% | 0.00% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $205,000 | -14.2% | 7,838 | -28.5% | 0.00% | 0.0% |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $190,000 | -0.5% | 192,000 | -1.5% | 0.00% | 0.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $139,000 | -29.4% | 29,710 | -25.2% | 0.00% | 0.0% |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $230,000 | -5.0% | 258,000 | -1.1% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $86,000 | +21.1% | 12,554 | -8.3% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $139,000 | -26.8% | 30,583 | -7.8% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $222,000 | -9.8% | 6,242 | -15.1% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $220,000 | -0.5% | 9,710 | -22.6% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $224,000 | -4.3% | 513 | -5.2% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $216,000 | -36.1% | 6,965 | -18.3% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $239,000 | -44.9% | 5,116 | -29.5% | 0.00% | -66.7% |
| Sell | B2GOLD CORPnote 3.250%10/0 | $225,000 | -1.7% | 275,000 | -0.7% | 0.00% | 0.0% | |
| Sell | WRIGHT MED GROUP INCnote 2.000% 8/1 | $141,000 | -15.1% | 144,000 | -1.4% | 0.00% | 0.0% | |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $218,000 | -3.1% | 192,000 | -4.0% | 0.00% | 0.0% | |
| Sell | ARVINMERITOR INCfrnt 4.000% 2/1 | $125,000 | -2.3% | 134,000 | -1.5% | 0.00% | 0.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $123,000 | -64.9% | 11,000 | -67.2% | 0.00% | -50.0% |
| ARCC | Sell | ARES CAP CORP | $195,000 | -15.6% | 13,214 | -18.8% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $190,000 | -60.0% | 11,963 | -51.5% | 0.00% | -66.7% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $188,000 | +0.5% | 193,000 | -1.5% | 0.00% | 0.0% | |
| AES | Sell | AES CORP | $147,000 | +17.6% | 12,577 | -4.4% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $197,000 | +6.5% | 10,185 | -2.9% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $137,000 | -2.1% | 10,110 | -3.8% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $233,000 | -73.7% | 6,183 | -70.5% | 0.00% | -80.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $208,000 | -14.0% | 4,876 | -8.9% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $82,000 | -15.5% | 24,871 | -9.6% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $118,000 | -38.9% | 11,559 | -40.3% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $242,000 | +11.5% | 3,199 | -6.2% | 0.00% | 0.0% |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -15,100 | -100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $56,000 | -15.2% | 10,475 | -13.3% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -14,539 | -100.0% | 0.00% | – |
| BBLUQ | Exit | BLUE EARTH INC | $0 | – | -27,144 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -89,000 | -100.0% | 0.00% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $0 | – | -99,000 | -100.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $60,000 | -10.4% | 14,752 | -2.5% | 0.00% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -103,000 | -100.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $44,000 | -40.5% | 28,500 | -30.9% | 0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -117,000 | -100.0% | -0.00% | – | |
| Exit | ALERE INCnote 3.000% 5/1 | $0 | – | -171,000 | -100.0% | -0.00% | – | |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -179,000 | -100.0% | -0.00% | – | |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -10,799 | -100.0% | -0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -118,000 | -100.0% | -0.00% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -5,862 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -15,854 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -10,524 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,577 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -11,595 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,642 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -20,667 | -100.0% | -0.00% | – |
| Exit | ACCURAY INCnote 3.750% 8/0 | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,839 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -6,164 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -6,950 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -2,124 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -15,848 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -10,101 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -5,711 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -10,232 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -5,178 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -6,305 | -100.0% | -0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -167,000 | -100.0% | -0.00% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,880 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -7,614 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -7,602 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -8,717 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -5,702 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -10,415 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -10,480 | -100.0% | -0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| WOOF | Exit | VCA INC | $0 | – | -4,055 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -3,403 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -10,858 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -10,327 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,890 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -7,645 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -4,086 | -100.0% | -0.00% | – |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -208,000 | -100.0% | -0.00% | – | |
| Exit | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $0 | – | -91,000 | -100.0% | -0.00% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,007 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -2,791 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,049 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,661 | -100.0% | -0.00% | – |
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -132,000 | -100.0% | -0.00% | – | |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,779 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -4,603 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -5,164 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -9,911 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,136 | -100.0% | -0.00% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -309,000 | -100.0% | -0.00% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -5,572 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -6,346 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -16,849 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -4,978 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,779 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -3,510 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -7,114 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -14,089 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -3,196 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -11,978 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -12,245 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -11,072 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -5,532 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,854 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -4,654 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -6,029 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -9,131 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -249,000 | -100.0% | -0.00% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -7,271 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,058 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -9,036 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -6,378 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -12,797 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -4,378 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -5,213 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -7,358 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -4,965 | -100.0% | -0.00% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -17,500 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -13,963 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -12,046 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -8,323 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -12,010 | -100.0% | -0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -41,272 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -23,754 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -20,604 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -47,365 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -10,813 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -17,522 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -6,509 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -18,809 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,375 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -7,494 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -26,935 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -217,576 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -4,433 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -13,131 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -21,219 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -50,869 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -36,362 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -80,899 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -23,755 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -23,900 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -39,008 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -29,543 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -28,438 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -47,223 | -100.0% | -0.01% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -10,860 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -7,630 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -72,575 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -56,600 | -100.0% | -0.01% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -28,618 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -36,111 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -70,034 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -16,189 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -64,895 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -17,922 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -19,848 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -58,865 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -133,969 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -51,942 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -42,145 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -19,214 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -36,707 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -55,540 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -23,377 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -32,589 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -36,189 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -33,009 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -35,912 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -47,663 | -100.0% | -0.01% | – |
| EIRL | Exit | ISHARES TRireland capd etf | $0 | – | -36,569 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -33,252 | -100.0% | -0.01% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -25,924 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -12,987 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -71,679 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -41,168 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -34,914 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -79,309 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -83,977 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -9,765 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -64,457 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -7,266 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -263,421 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -39,050 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -33,679 | -100.0% | -0.03% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -55,015 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.