$16.3 Billion is the total value of SUNTRUST BANKS INC's 3505 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,703,615,000 | -16.2% | 38,543,341 | -0.0% | 10.43% | -17.3% |
| GOVT | Sell | ISHARES TRcore us tr bd | $636,263,000 | +0.7% | 24,247,835 | -1.0% | 3.89% | -0.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $184,663,000 | -8.3% | 4,676,253 | -4.6% | 1.13% | -9.5% |
| DVY | Sell | ISHARES TRselect divid etf | $178,928,000 | +4.1% | 2,098,141 | -0.4% | 1.10% | +2.7% |
| HD | Sell | HOME DEPOT INC | $161,783,000 | -5.7% | 1,267,014 | -1.4% | 0.99% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $161,408,000 | -7.8% | 3,154,384 | -0.5% | 0.99% | -8.9% |
| AAPL | Sell | APPLE INC | $144,808,000 | -12.6% | 1,514,743 | -0.4% | 0.89% | -13.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $125,587,000 | +1.9% | 1,234,657 | -1.7% | 0.77% | +0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $121,134,000 | +0.8% | 1,075,674 | -0.8% | 0.74% | -0.5% |
| IPAC | Sell | ISHARES TRcore msci pac | $115,287,000 | -4.3% | 2,463,969 | -5.5% | 0.71% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $107,710,000 | -3.1% | 1,101,127 | -1.6% | 0.66% | -4.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $107,144,000 | +2.6% | 872,990 | -0.7% | 0.66% | +1.4% |
| INTC | Sell | INTEL CORP | $99,840,000 | +1.0% | 3,043,961 | -0.4% | 0.61% | -0.3% |
| CELG | Sell | CELGENE CORP | $98,942,000 | -2.2% | 1,003,193 | -0.8% | 0.61% | -3.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $98,226,000 | -4.6% | 1,893,012 | -2.3% | 0.60% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $97,827,000 | -9.1% | 1,021,824 | -1.5% | 0.60% | -10.2% |
| MO | Sell | ALTRIA GROUP INC | $86,305,000 | +9.1% | 1,251,565 | -0.9% | 0.53% | +7.8% |
| PEP | Sell | PEPSICO INC | $78,067,000 | +2.5% | 736,925 | -0.8% | 0.48% | +1.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $70,603,000 | +2.1% | 988,038 | -1.4% | 0.43% | +0.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $69,132,000 | +1.7% | 820,082 | -0.1% | 0.42% | +0.5% |
| AMGN | Sell | AMGEN INC | $65,612,000 | -0.2% | 431,243 | -1.7% | 0.40% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $64,877,000 | +6.5% | 995,234 | -0.2% | 0.40% | +5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $64,332,000 | -8.2% | 91,444 | -0.4% | 0.39% | -9.2% |
| UNP | Sell | UNION PAC CORP | $60,003,000 | +8.4% | 687,736 | -1.2% | 0.37% | +7.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $56,606,000 | -3.8% | 533,588 | -4.4% | 0.35% | -5.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $52,696,000 | +3.2% | 719,924 | -0.4% | 0.32% | +2.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $48,918,000 | +2.2% | 658,497 | -2.4% | 0.30% | +0.7% |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $48,754,000 | +8.9% | 2,197,155 | -11.2% | 0.30% | +7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,838,000 | +0.7% | 1,045,705 | -1.2% | 0.22% | -0.9% |
| KR | Sell | KROGER CO | $34,799,000 | -8.0% | 945,938 | -4.4% | 0.21% | -9.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $34,094,000 | -10.6% | 536,873 | -2.4% | 0.21% | -11.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $34,057,000 | +2.8% | 587,539 | -0.6% | 0.21% | +1.5% |
| EMC | Sell | E M C CORP MASS | $33,676,000 | -21.3% | 1,239,532 | -22.8% | 0.21% | -22.3% |
| ABT | Sell | ABBOTT LABS | $33,460,000 | -30.5% | 851,218 | -26.0% | 0.20% | -31.2% |
| KHC | Sell | KRAFT HEINZ CO | $33,170,000 | -18.1% | 374,913 | -27.3% | 0.20% | -19.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $32,166,000 | +1.4% | 313,678 | -1.0% | 0.20% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,999,000 | -5.5% | 215,381 | -0.1% | 0.20% | -6.7% |
| ORCL | Sell | ORACLE CORP | $32,017,000 | -0.5% | 782,296 | -0.6% | 0.20% | -1.5% |
| TXN | Sell | TEXAS INSTRS INC | $31,369,000 | +6.0% | 500,749 | -2.8% | 0.19% | +4.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $30,422,000 | -2.6% | 999,129 | -1.4% | 0.19% | -3.6% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $30,162,000 | -6.3% | 236,861 | -7.4% | 0.18% | -7.5% |
| ALL | Sell | ALLSTATE CORP | $29,627,000 | +2.4% | 423,576 | -1.4% | 0.18% | +1.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $29,453,000 | -5.0% | 663,672 | -1.3% | 0.18% | -6.2% |
| CI | Sell | CIGNA CORPORATION | $29,169,000 | -31.4% | 227,917 | -26.5% | 0.18% | -32.2% |
| LEA | Sell | LEAR CORP | $28,531,000 | -8.6% | 280,392 | -0.1% | 0.18% | -9.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $27,305,000 | -7.1% | 233,605 | -9.3% | 0.17% | -8.2% |
| OXM | Sell | OXFORD INDS INC | $26,606,000 | -16.9% | 469,921 | -1.4% | 0.16% | -17.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $26,253,000 | -2.4% | 121 | -4.0% | 0.16% | -3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $24,397,000 | -10.7% | 292,488 | -1.7% | 0.15% | -11.8% |
| KLAC | Sell | KLA-TENCOR CORP | $24,079,000 | +0.3% | 328,748 | -0.3% | 0.15% | -1.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $23,484,000 | +0.4% | 561,342 | -0.2% | 0.14% | -0.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $23,354,000 | -28.0% | 373,107 | -13.8% | 0.14% | -28.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $22,666,000 | -1.2% | 265,682 | -1.5% | 0.14% | -2.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $22,544,000 | -5.6% | 446,179 | -3.0% | 0.14% | -6.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $21,129,000 | -8.0% | 614,989 | -8.3% | 0.13% | -9.2% |
| EOG | Sell | EOG RES INC | $20,424,000 | +12.8% | 244,873 | -1.8% | 0.12% | +11.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $19,785,000 | -3.1% | 233,614 | -6.6% | 0.12% | -4.7% |
| FLS | Sell | FLOWSERVE CORP | $17,068,000 | -0.4% | 377,871 | -2.0% | 0.10% | -1.9% |
| NKE | Sell | NIKE INCcl b | $16,609,000 | -16.7% | 300,925 | -7.3% | 0.10% | -17.7% |
| MS | Sell | MORGAN STANLEY | $16,554,000 | -44.7% | 637,255 | -46.7% | 0.10% | -45.4% |
| EFX | Sell | EQUIFAX INC | $16,251,000 | +12.0% | 126,590 | -0.3% | 0.10% | +10.0% |
| BA | Sell | BOEING CO | $15,608,000 | -4.0% | 120,189 | -6.2% | 0.10% | -5.0% |
| QCOM | Sell | QUALCOMM INC | $14,430,000 | +4.7% | 269,418 | -0.1% | 0.09% | +3.5% |
| LLY | Sell | LILLY ELI & CO | $14,449,000 | -25.2% | 183,510 | -31.6% | 0.09% | -26.7% |
| PPL | Sell | PPL CORP | $14,244,000 | -9.3% | 377,360 | -8.5% | 0.09% | -10.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,715,000 | +9.1% | 55,270 | -2.6% | 0.08% | +7.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $13,431,000 | +9.1% | 1,336,578 | -0.1% | 0.08% | +7.9% |
| SBUX | Sell | STARBUCKS CORP | $13,305,000 | -5.5% | 232,954 | -1.3% | 0.08% | -6.9% |
| COP | Sell | CONOCOPHILLIPS | $12,417,000 | -0.4% | 284,830 | -8.0% | 0.08% | -1.3% |
| CB | Sell | CHUBB LIMITED | $12,056,000 | +4.2% | 92,246 | -5.0% | 0.07% | +2.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $11,626,000 | -4.0% | 153,403 | -13.0% | 0.07% | -5.3% |
| FDX | Sell | FEDEX CORP | $11,235,000 | -7.1% | 74,039 | -0.4% | 0.07% | -8.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $10,859,000 | +7.7% | 159,163 | -2.3% | 0.07% | +6.5% |
| JBL | Sell | JABIL CIRCUIT INC | $10,637,000 | -4.6% | 576,079 | -0.5% | 0.06% | -5.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $10,525,000 | +20.5% | 486,639 | -10.5% | 0.06% | +18.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $10,056,000 | -6.8% | 113,428 | -11.9% | 0.06% | -7.5% |
| JCI | Sell | JOHNSON CTLS INC | $9,669,000 | +12.8% | 218,475 | -0.7% | 0.06% | +11.3% |
| TJX | Sell | TJX COS INC NEW | $9,578,000 | -4.1% | 124,053 | -2.7% | 0.06% | -4.8% |
| M | Sell | MACYS INC | $9,414,000 | -32.7% | 280,177 | -11.7% | 0.06% | -33.3% |
| HRS | Sell | HARRIS CORP DEL | $9,038,000 | +6.9% | 108,332 | -0.3% | 0.06% | +5.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,547,000 | +0.9% | 93,053 | -1.5% | 0.05% | -1.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $8,514,000 | +1.3% | 116,296 | -1.5% | 0.05% | 0.0% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $8,444,000 | +25.8% | 396,818 | -2.3% | 0.05% | +23.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,346,000 | +5.3% | 59,953 | -0.7% | 0.05% | +4.1% |
| CRDB | Sell | CRAWFORD & COcl b | $8,357,000 | +27.3% | 984,415 | -2.8% | 0.05% | +24.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,920,000 | -22.6% | 95,122 | -21.7% | 0.05% | -23.8% |
| FICO | Sell | FAIR ISAAC CORP | $7,517,000 | +6.3% | 66,519 | -0.2% | 0.05% | +4.5% |
| MON | Sell | MONSANTO CO NEW | $7,395,000 | +1.8% | 71,517 | -13.7% | 0.04% | 0.0% |
| C | Sell | CITIGROUP INC | $7,086,000 | -2.3% | 167,200 | -3.8% | 0.04% | -4.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $6,879,000 | +3.4% | 158,401 | -1.5% | 0.04% | +2.4% |
| PCAR | Sell | PACCAR INC | $6,893,000 | -51.7% | 132,923 | -49.1% | 0.04% | -52.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $6,634,000 | -28.5% | 85,808 | -32.1% | 0.04% | -28.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $6,705,000 | -7.1% | 109,147 | -7.4% | 0.04% | -8.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,493,000 | +14.3% | 88,150 | -1.8% | 0.04% | +14.3% |
| MPC | Sell | MARATHON PETE CORP | $6,433,000 | -13.9% | 169,531 | -15.6% | 0.04% | -15.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,967,000 | +26.9% | 115,922 | -0.2% | 0.04% | +27.6% |
| BGS | Sell | B & G FOODS INC NEW | $5,814,000 | +36.0% | 120,649 | -1.8% | 0.04% | +38.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $5,643,000 | -2.9% | 106,827 | -3.8% | 0.04% | -2.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,360,000 | -7.6% | 19,778 | -6.8% | 0.03% | -8.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,402,000 | -4.3% | 100,465 | -3.6% | 0.03% | -5.7% |
| CLX | Sell | CLOROX CO DEL | $4,985,000 | -0.4% | 36,034 | -9.3% | 0.03% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,139,000 | -3.6% | 224,933 | -5.1% | 0.03% | -6.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,985,000 | +5.5% | 44,840 | -0.2% | 0.03% | +6.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,952,000 | -22.3% | 78,200 | -18.7% | 0.03% | -25.0% |
| IVZ | Sell | INVESCO LTD | $4,898,000 | -41.5% | 191,834 | -29.5% | 0.03% | -42.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $4,880,000 | +25.4% | 20,033 | -0.3% | 0.03% | +25.0% |
| ANTM | Sell | ANTHEM INC | $4,940,000 | -13.4% | 37,628 | -8.3% | 0.03% | -14.3% |
| BIIB | Sell | BIOGEN INC | $4,969,000 | -10.5% | 20,556 | -3.7% | 0.03% | -11.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,898,000 | -54.0% | 126,361 | -48.1% | 0.03% | -54.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,791,000 | +8.1% | 21,562 | -3.8% | 0.03% | +7.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,531,000 | -5.5% | 142,496 | -19.5% | 0.03% | -6.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,351,000 | +4.9% | 6,580 | -4.7% | 0.03% | +3.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,344,000 | -20.4% | 52,686 | -30.1% | 0.03% | -20.6% |
| HRC | Sell | HILL ROM HLDGS INC | $4,216,000 | -13.4% | 83,575 | -13.7% | 0.03% | -13.3% |
| ICLR | Sell | ICON PLC | $4,325,000 | -11.1% | 61,790 | -4.6% | 0.03% | -13.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $4,003,000 | +27.7% | 153,763 | -2.2% | 0.02% | +31.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $3,963,000 | -13.7% | 383,736 | -0.4% | 0.02% | -14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,884,000 | -17.4% | 212,684 | -19.8% | 0.02% | -17.2% |
| WSFS | Sell | WSFS FINL CORP | $3,895,000 | -3.2% | 121,022 | -2.2% | 0.02% | -4.0% |
| CLC | Sell | CLARCOR INC | $3,682,000 | -2.4% | 60,536 | -7.3% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,770,000 | -55.6% | 66,029 | -51.8% | 0.02% | -56.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,785,000 | -26.0% | 32,428 | -11.8% | 0.02% | -28.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,577,000 | +5.0% | 13,980 | -3.6% | 0.02% | +4.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,613,000 | +2.4% | 30,027 | -9.3% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,637,000 | -69.5% | 45,879 | -66.7% | 0.02% | -70.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,591,000 | +9.6% | 47,850 | -2.9% | 0.02% | +10.0% |
| STT | Sell | STATE STR CORP | $3,357,000 | -11.5% | 62,302 | -3.9% | 0.02% | -12.5% |
| INTU | Sell | INTUIT | $3,432,000 | +1.4% | 30,759 | -5.6% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,472,000 | -15.7% | 52,209 | -19.2% | 0.02% | -19.2% |
| IGE | Sell | ISHARES TRna nat res | $3,313,000 | +4.1% | 99,737 | -6.8% | 0.02% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $3,348,000 | -21.6% | 48,159 | -3.3% | 0.02% | -23.1% |
| HL | Sell | HECLA MNG CO | $3,065,000 | +50.0% | 601,000 | -18.2% | 0.02% | +46.2% |
| HSY | Sell | HERSHEY CO | $3,132,000 | -10.3% | 27,611 | -27.2% | 0.02% | -13.6% |
| NWL | Sell | NEWELL BRANDS INC | $3,116,000 | +8.9% | 64,191 | -0.7% | 0.02% | +5.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,173,000 | +13.0% | 31,836 | -0.1% | 0.02% | +11.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,062,000 | -85.2% | 136,261 | -83.2% | 0.02% | -85.2% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $3,131,000 | +4.1% | 49,980 | -1.5% | 0.02% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,051,000 | +12.5% | 267,246 | -2.6% | 0.02% | +11.8% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $2,930,000 | -9.1% | 159,380 | -12.0% | 0.02% | -10.0% |
| ROST | Sell | ROSS STORES INC | $2,920,000 | -19.0% | 51,542 | -17.3% | 0.02% | -18.2% |
| MLHR | Sell | MILLER HERMAN INC | $2,995,000 | -4.5% | 100,219 | -1.3% | 0.02% | -5.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,699,000 | -5.2% | 99,815 | -2.3% | 0.02% | -5.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,736,000 | -11.1% | 51,751 | -9.1% | 0.02% | -10.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,817,000 | +5.8% | 34,210 | -0.0% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $2,773,000 | +8.1% | 14,865 | -9.0% | 0.02% | +6.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,644,000 | -34.3% | 93,414 | -4.9% | 0.02% | -36.0% |
| EWJ | Sell | ISHARESmsci japan etf | $2,549,000 | -65.6% | 221,743 | -65.8% | 0.02% | -65.2% |
| HCA | Sell | HCA HOLDINGS INC | $2,572,000 | -84.6% | 33,419 | -84.4% | 0.02% | -84.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,613,000 | +2.0% | 21,027 | -2.7% | 0.02% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $2,595,000 | +1.5% | 69,283 | -3.0% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,574,000 | -14.7% | 55,252 | -13.7% | 0.02% | -15.8% |
| CERN | Sell | CERNER CORP | $2,450,000 | +4.5% | 41,845 | -5.5% | 0.02% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,407,000 | -3.6% | 22,299 | -0.8% | 0.02% | 0.0% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $2,525,000 | -12.1% | 55,293 | -12.1% | 0.02% | -16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,305,000 | -15.2% | 91,122 | -6.1% | 0.01% | -17.6% |
| EA | Sell | ELECTRONIC ARTS INC | $2,255,000 | -39.9% | 29,781 | -47.5% | 0.01% | -39.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,348,000 | +0.3% | 10,833 | -4.0% | 0.01% | -6.7% |
| NVDA | Sell | NVIDIA CORP | $2,323,000 | +22.3% | 49,434 | -7.4% | 0.01% | +16.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,206,000 | -9.7% | 147,315 | -4.2% | 0.01% | -6.7% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,283,000 | -1.6% | 58,257 | -1.5% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $2,183,000 | +2.1% | 18,482 | -4.2% | 0.01% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $2,189,000 | -20.2% | 48,903 | -3.3% | 0.01% | -23.5% |
| ETR | Sell | ENTERGY CORP NEW | $2,096,000 | -43.7% | 25,783 | -45.1% | 0.01% | -43.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,077,000 | -4.5% | 25,678 | -0.6% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $2,063,000 | +0.2% | 28,262 | -8.7% | 0.01% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $1,942,000 | -28.7% | 211,821 | -20.4% | 0.01% | -29.4% |
| MUR | Sell | MURPHY OIL CORP | $1,954,000 | +12.3% | 61,608 | -10.9% | 0.01% | +9.1% |
| ASH | Sell | ASHLAND INC NEW | $1,737,000 | +3.9% | 15,144 | -0.5% | 0.01% | +10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,753,000 | +3.1% | 20,391 | -4.8% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,760,000 | +4.5% | 73,357 | -9.0% | 0.01% | +10.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,852,000 | -33.8% | 15,117 | -11.9% | 0.01% | -35.3% |
| OKE | Sell | ONEOK INC NEW | $1,747,000 | +36.7% | 36,848 | -13.9% | 0.01% | +37.5% |
| OLN | Sell | OLIN CORP | $1,726,000 | +27.3% | 69,535 | -11.0% | 0.01% | +37.5% |
| IDXX | Sell | IDEXX LABS INC | $1,842,000 | -3.5% | 19,853 | -18.6% | 0.01% | -8.3% |
| CMI | Sell | CUMMINS INC | $1,607,000 | -3.2% | 14,317 | -5.3% | 0.01% | 0.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $1,693,000 | -27.9% | 101,255 | -32.5% | 0.01% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,705,000 | +19.1% | 72,995 | -4.1% | 0.01% | +11.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,620,000 | +10.7% | 12,451 | -0.5% | 0.01% | +11.1% |
| VMC | Sell | VULCAN MATLS CO | $1,704,000 | -15.7% | 14,158 | -26.1% | 0.01% | -23.1% |
| CP | Sell | CANADIAN PAC RY LTD | $1,697,000 | -35.1% | 13,187 | -33.1% | 0.01% | -37.5% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $1,654,000 | -36.1% | 64,927 | -37.0% | 0.01% | -37.5% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,393,000 | -4.8% | 96,400 | -8.2% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $1,512,000 | -18.7% | 850 | -20.9% | 0.01% | -25.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,498,000 | -9.8% | 41,780 | -21.0% | 0.01% | -10.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,505,000 | -18.8% | 23,879 | -20.5% | 0.01% | -18.2% |
| EQT | Sell | EQT CORP | $1,421,000 | +12.1% | 18,373 | -2.7% | 0.01% | +12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,500,000 | -1.8% | 20,945 | -7.1% | 0.01% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,468,000 | -12.1% | 19,865 | -0.9% | 0.01% | -10.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,392,000 | -5.9% | 48,088 | -6.1% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,440,000 | -1.2% | 39,433 | -1.4% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,534,000 | -4.8% | 33,921 | -25.0% | 0.01% | -10.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,292,000 | -7.1% | 31,038 | -2.6% | 0.01% | -11.1% |
| INDA | Sell | ISHARES TRmsci india etf | $1,384,000 | +1.8% | 49,617 | -1.1% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,324,000 | +1.5% | 54,515 | -1.5% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,233,000 | +8.5% | 23,476 | -0.2% | 0.01% | +14.3% |
| UN | Sell | UNILEVER N V | $1,282,000 | -4.8% | 27,367 | -9.2% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,254,000 | +6.5% | 10,891 | -1.3% | 0.01% | +14.3% |
| GEF | Sell | GREIF INCcl a | $1,311,000 | +12.4% | 35,201 | -1.1% | 0.01% | +14.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,280,000 | -26.6% | 75,733 | -28.8% | 0.01% | -27.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,287,000 | -13.7% | 29,697 | -11.8% | 0.01% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,236,000 | -8.2% | 27,908 | -17.6% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $1,087,000 | -3.5% | 18,163 | -9.4% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,154,000 | -11.5% | 130,922 | -3.8% | 0.01% | -12.5% |
| SAFM | Sell | SANDERSON FARMS INC | $1,206,000 | -44.5% | 13,937 | -42.2% | 0.01% | -46.2% |
| AA | Sell | ALCOA INC | $1,113,000 | -13.8% | 120,266 | -10.8% | 0.01% | -12.5% |
| FL | Sell | FOOT LOCKER INC | $1,138,000 | -58.8% | 20,777 | -51.5% | 0.01% | -58.8% |
| HDB | Sell | HDFC BANK LTD | $1,075,000 | +5.3% | 16,209 | -2.2% | 0.01% | +16.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,067,000 | +8.2% | 22,741 | -6.4% | 0.01% | +16.7% |
| AIR | Sell | AAR CORP | $1,078,000 | +0.1% | 46,200 | -0.2% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $1,217,000 | -37.7% | 17,351 | -29.7% | 0.01% | -41.7% |
| DRE | Sell | DUKE REALTY CORP | $1,158,000 | +17.0% | 43,473 | -1.1% | 0.01% | +16.7% |
| VRSN | Sell | VERISIGN INC | $1,077,000 | -6.6% | 12,467 | -4.3% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $979,000 | -18.1% | 9,375 | -8.7% | 0.01% | -14.3% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $932,000 | -13.0% | 18,281 | -2.8% | 0.01% | -14.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $977,000 | +4.6% | 5,908 | -1.4% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $998,000 | -9.1% | 21,599 | -1.8% | 0.01% | -14.3% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,004,000 | -17.6% | 16,767 | -17.6% | 0.01% | -25.0% |
| FISV | Sell | FISERV INC | $1,029,000 | +0.8% | 9,478 | -5.0% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $940,000 | -36.4% | 28,230 | -25.5% | 0.01% | -33.3% |
| INCY | Sell | INCYTE CORP | $945,000 | +5.8% | 11,826 | -4.1% | 0.01% | 0.0% |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $1,015,000 | -4.9% | 18,366 | -2.8% | 0.01% | -14.3% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $957,000 | -23.3% | 52,351 | -1.1% | 0.01% | -25.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,023,000 | -18.2% | 25,352 | -18.9% | 0.01% | -25.0% |
| STJ | Sell | ST JUDE MED INC | $981,000 | -37.0% | 12,594 | -55.5% | 0.01% | -40.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,054,000 | -13.8% | 7,496 | -0.6% | 0.01% | -25.0% |
| NOW | Sell | SERVICENOW INC | $1,055,000 | -0.4% | 15,921 | -8.2% | 0.01% | -14.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $792,000 | -19.3% | 11,803 | -1.2% | 0.01% | -16.7% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $748,000 | -3.9% | 5,877 | -7.9% | 0.01% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $778,000 | -57.4% | 20,762 | -52.3% | 0.01% | -54.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $869,000 | -44.2% | 10,944 | -44.5% | 0.01% | -50.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $736,000 | -8.7% | 10,369 | -11.1% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $898,000 | -29.4% | 21,677 | -29.8% | 0.01% | -37.5% |
| LNKD | Sell | LINKEDIN CORP | $777,000 | +2.4% | 4,111 | -38.2% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $862,000 | -3.8% | 7,517 | -4.7% | 0.01% | -16.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $891,000 | +5.8% | 24,912 | -0.8% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $887,000 | -52.7% | 13,231 | -56.2% | 0.01% | -58.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $815,000 | -1.6% | 8,061 | -6.5% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $819,000 | +14.4% | 22,098 | -0.2% | 0.01% | +25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $812,000 | -46.6% | 137,671 | -53.1% | 0.01% | -44.4% |
| MSCI | Sell | MSCI INC | $739,000 | -62.8% | 9,596 | -64.2% | 0.01% | -58.3% |
| XLNX | Sell | XILINX INC | $853,000 | -10.1% | 18,533 | -7.5% | 0.01% | -16.7% |
| MD | Sell | MEDNAX INC | $884,000 | -6.9% | 12,218 | -16.9% | 0.01% | -16.7% |
| R | Sell | RYDER SYS INC | $856,000 | -5.9% | 14,016 | -0.3% | 0.01% | -16.7% |
| WRK | Sell | WESTROCK CO | $883,000 | -22.9% | 22,776 | -22.5% | 0.01% | -28.6% |
| MKC | Sell | MCCORMICK & CO INC | $720,000 | +3.4% | 6,753 | -3.7% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $734,000 | -21.5% | 19,261 | -4.2% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORP | $683,000 | -27.8% | 18,829 | -28.8% | 0.00% | -33.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $728,000 | -77.4% | 29,965 | -68.0% | 0.00% | -80.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $599,000 | -5.1% | 23,200 | -3.9% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $653,000 | -19.4% | 4,326 | -25.0% | 0.00% | -20.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $580,000 | +0.3% | 16,531 | -0.2% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $674,000 | -2.6% | 12,841 | -22.5% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $629,000 | -42.2% | 40,288 | -30.9% | 0.00% | -42.9% |
| AL | Sell | AIR LEASE CORPcl a | $716,000 | -17.4% | 26,761 | -1.0% | 0.00% | -20.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $578,000 | -26.9% | 9,965 | -21.3% | 0.00% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $680,000 | -52.8% | 1,949 | -51.3% | 0.00% | -55.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $734,000 | -9.4% | 11,792 | -4.7% | 0.00% | -20.0% |
| EBAY | Sell | EBAY INC | $601,000 | -5.1% | 25,777 | -3.2% | 0.00% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $723,000 | +13.5% | 20,781 | -3.7% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $685,000 | -10.8% | 14,829 | -10.8% | 0.00% | -20.0% |
| HCP | Sell | HCP INC | $691,000 | -9.4% | 19,548 | -16.6% | 0.00% | -20.0% |
| SYMC | Sell | SYMANTEC CORP | $656,000 | +3.8% | 31,999 | -7.1% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $658,000 | +4.1% | 37,487 | -1.2% | 0.00% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $656,000 | -11.2% | 14,783 | -11.0% | 0.00% | -20.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $567,000 | -50.4% | 4,863 | -51.8% | 0.00% | -57.1% |
| QRVO | Sell | QORVO INC | $504,000 | -15.4% | 9,154 | -22.8% | 0.00% | -25.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $478,000 | -10.7% | 9,703 | -13.8% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $499,000 | -53.1% | 10,622 | -53.5% | 0.00% | -57.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $441,000 | -16.6% | 2,258 | -6.3% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $560,000 | -35.9% | 65,946 | -40.8% | 0.00% | -40.0% |
| INGR | Sell | INGREDION INC | $456,000 | +19.1% | 3,544 | -1.6% | 0.00% | +50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $409,000 | +23.2% | 12,161 | -1.1% | 0.00% | +50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $555,000 | -27.3% | 7,153 | -22.8% | 0.00% | -40.0% |
| NUVA | Sell | NUVASIVE INC | $489,000 | -40.9% | 8,204 | -51.8% | 0.00% | -40.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $471,000 | -41.5% | 5,893 | -29.7% | 0.00% | -40.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $515,000 | +8.2% | 27,501 | -0.1% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $479,000 | +7.6% | 8,609 | -0.5% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $421,000 | -41.3% | 6,931 | -42.5% | 0.00% | -25.0% |
| TYC | Sell | TYCO INTL PLC | $479,000 | +5.7% | 11,267 | -9.0% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $415,000 | -70.8% | 13,551 | -67.2% | 0.00% | -66.7% |
| BURL | Sell | BURLINGTON STORES INC | $455,000 | +16.1% | 6,838 | -2.2% | 0.00% | +50.0% |
| ZION | Sell | ZIONS BANCORPORATION | $506,000 | -13.4% | 20,155 | -16.6% | 0.00% | -25.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $556,000 | +0.9% | 6,136 | -5.6% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $548,000 | -6.8% | 3,050 | -1.5% | 0.00% | -25.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $420,000 | -10.3% | 106,935 | -10.2% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $480,000 | +7.9% | 9,329 | -1.0% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $489,000 | -3.0% | 25,558 | -2.4% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $516,000 | -5.0% | 4,327 | -13.0% | 0.00% | 0.0% |
| Sell | HOLOGIC INCfrnt 12/1 | $448,000 | -3.7% | 370,000 | -1.3% | 0.00% | 0.0% | |
| HEI | Sell | HEICO CORP NEW | $571,000 | +8.3% | 8,564 | -2.4% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $455,000 | -72.2% | 7,241 | -72.3% | 0.00% | -70.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $451,000 | +12.8% | 10,912 | -1.3% | 0.00% | +50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $565,000 | -61.4% | 35,497 | -59.6% | 0.00% | -66.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $450,000 | +16.0% | 10,427 | -4.6% | 0.00% | +50.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $414,000 | -32.8% | 30,000 | -14.3% | 0.00% | -25.0% |
| SYNA | Sell | SYNAPTICS INC | $459,000 | -46.6% | 8,551 | -20.7% | 0.00% | -40.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $449,000 | -60.3% | 39,422 | -34.1% | 0.00% | -57.1% |
| SYF | Sell | SYNCHRONY FINL | $437,000 | -69.2% | 17,345 | -65.1% | 0.00% | -66.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $532,000 | +10.6% | 4,371 | -6.4% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $551,000 | +1.5% | 4,189 | -2.0% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $473,000 | -21.3% | 15,973 | -20.1% | 0.00% | -25.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $424,000 | +3.2% | 46,157 | -2.1% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $467,000 | +15.3% | 6,483 | -0.9% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $570,000 | -46.1% | 13,906 | -21.3% | 0.00% | -57.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $550,000 | -22.1% | 6,120 | -26.1% | 0.00% | -25.0% |
| CXO | Sell | CONCHO RES INC | $536,000 | +5.5% | 4,504 | -10.7% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $439,000 | -45.7% | 6,565 | -28.9% | 0.00% | -40.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $378,000 | -25.1% | 8,727 | -11.0% | 0.00% | -33.3% |
| LII | Sell | LENNOX INTL INC | $262,000 | +2.3% | 1,840 | -3.0% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $271,000 | +1.1% | 263,000 | -1.1% | 0.00% | 0.0% | |
| LFUS | Sell | LITTELFUSE INC | $311,000 | -7.4% | 2,640 | -3.5% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $315,000 | +2.9% | 26,200 | -9.3% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $275,000 | +4.2% | 19,431 | -3.4% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 6/1 | $274,000 | -7.7% | 282,000 | -1.7% | 0.00% | 0.0% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $343,000 | -6.0% | 39,587 | -2.2% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $310,000 | +11.1% | 407,000 | -0.7% | 0.00% | 0.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $382,000 | -37.6% | 10,106 | -22.2% | 0.00% | -50.0% |
| HAR | Sell | HARMAN INTL INDS INC | $334,000 | -22.1% | 4,671 | -3.3% | 0.00% | -33.3% |
| BCPC | Sell | BALCHEM CORP | $301,000 | -8.8% | 5,062 | -5.2% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $331,000 | -0.9% | 13,917 | -1.2% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $251,000 | -19.0% | 3,475 | -20.2% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $315,000 | -16.7% | 10,579 | -16.8% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $403,000 | -4.0% | 19,582 | -16.6% | 0.00% | -33.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $279,000 | +23.5% | 16,191 | -5.7% | 0.00% | +100.0% |
| FTNT | Sell | FORTINET INC | $293,000 | +2.4% | 9,302 | -0.9% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $368,000 | -3.9% | 7,978 | -14.2% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $390,000 | -7.4% | 11,229 | -4.4% | 0.00% | -33.3% |
| FAST | Sell | FASTENAL CO | $371,000 | -9.5% | 8,361 | -0.4% | 0.00% | -33.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $399,000 | -2.9% | 7,632 | -3.8% | 0.00% | -33.3% |
| ENV | Sell | ENVESTNET INC | $394,000 | -15.8% | 11,842 | -31.4% | 0.00% | -33.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $254,000 | +23.9% | 10,987 | -2.4% | 0.00% | +100.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $338,000 | -3.7% | 4,022 | -7.9% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $408,000 | -14.8% | 6,783 | -8.2% | 0.00% | -33.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $329,000 | +6.5% | 3,418 | -1.4% | 0.00% | 0.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $298,000 | +2.8% | 5,475 | -1.7% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $293,000 | 0.0% | 19,773 | -11.3% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $361,000 | +8.4% | 8,222 | -4.9% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $390,000 | -19.3% | 9,518 | -25.5% | 0.00% | -33.3% |
| CGNX | Sell | COGNEX CORP | $333,000 | +7.1% | 7,765 | -3.0% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $268,000 | +17.5% | 4,720 | -4.0% | 0.00% | +100.0% |
| Sell | QUIDEL CORPnote 3.250%12/1 | $253,000 | +3.7% | 274,000 | -0.4% | 0.00% | 0.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $346,000 | -88.6% | 10,045 | -87.8% | 0.00% | -89.5% |
| ROLL | Sell | RBC BEARINGS INC | $378,000 | -1.0% | 5,230 | -0.0% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $330,000 | -1.5% | 3,408 | -2.2% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $330,000 | +1.2% | 12,125 | -0.5% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $329,000 | -25.9% | 1,930 | -20.7% | 0.00% | -33.3% |
| CPF | Sell | CENTRAL PAC FINL CORP | $274,000 | +4.6% | 11,656 | -3.4% | 0.00% | 0.0% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $254,000 | +10.9% | 238,000 | -0.8% | 0.00% | +100.0% | |
| KMX | Sell | CARMAX INC | $346,000 | -64.6% | 7,076 | -63.1% | 0.00% | -66.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $373,000 | +6.9% | 7,763 | -4.4% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $402,000 | -31.4% | 3,815 | -35.3% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $255,000 | -14.1% | 2,909 | -18.1% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $295,000 | -2.3% | 3,990 | -2.5% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $260,000 | -41.2% | 3,170 | -11.4% | 0.00% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $383,000 | -34.8% | 9,635 | -9.4% | 0.00% | -50.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $316,000 | -45.7% | 7,961 | -48.6% | 0.00% | -50.0% |
| Sell | YAHOO INCnote 12/0 | $297,000 | -0.3% | 300,000 | -0.7% | 0.00% | 0.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $286,000 | -10.3% | 2,306 | -2.0% | 0.00% | 0.0% |
| Sell | B2GOLD CORPnote 3.250%10/0 | $257,000 | +14.2% | 272,000 | -1.1% | 0.00% | +100.0% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $250,000 | +5.9% | 281,000 | -0.7% | 0.00% | +100.0% | |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $326,000 | +7.6% | 251 | -0.4% | 0.00% | 0.0% |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $273,000 | -4.2% | 249,000 | -0.4% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $330,000 | -46.9% | 3,176 | -35.5% | 0.00% | -50.0% |
| ALB | Sell | ALBEMARLE CORP | $310,000 | +20.2% | 3,926 | -3.6% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $326,000 | -43.8% | 4,616 | -42.5% | 0.00% | -50.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $260,000 | -2.3% | 22,179 | -5.0% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $295,000 | -7.5% | 7,055 | -7.5% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $310,000 | -21.1% | 5,133 | -4.4% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $300,000 | -88.1% | 3,021 | -87.2% | 0.00% | -87.5% |
| AES | Sell | AES CORP | $153,000 | +4.1% | 12,328 | -2.0% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $187,000 | -0.5% | 190,000 | -1.6% | 0.00% | 0.0% | |
| ALLY | Sell | ALLY FINL INC | $210,000 | -18.3% | 12,382 | -10.1% | 0.00% | -50.0% |
| Sell | BROADSOFT INCnote 1.500% 7/0 | $150,000 | -39.8% | 130,000 | -41.2% | 0.00% | -50.0% | |
| CEB | Sell | CEB INC | $243,000 | -8.3% | 3,971 | -3.5% | 0.00% | -50.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $100,000 | -14.5% | 10,163 | -14.6% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $213,000 | -16.8% | 3,627 | -11.6% | 0.00% | -50.0% |
| Sell | CEPHEIDdbcv 1.250% 2/0 | $201,000 | -4.3% | 233,000 | -1.7% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $87,000 | +1.2% | 10,801 | -14.0% | 0.00% | 0.0% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $220,000 | -33.1% | 198,000 | -32.9% | 0.00% | -50.0% | |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $241,000 | +4.8% | 255,000 | -1.2% | 0.00% | 0.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $164,000 | -14.1% | 15,700 | -29.0% | 0.00% | 0.0% |
| Sell | ENDOLOGIX INCnote 2.250%12/1 | $177,000 | +23.8% | 194,000 | -1.5% | 0.00% | 0.0% | |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $215,000 | -94.5% | 8,202 | -94.5% | 0.00% | -95.8% |
| Sell | FINISAR CORPnote 0.500%12/1 | $242,000 | -2.4% | 252,000 | -1.2% | 0.00% | -50.0% | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $203,000 | -42.3% | 4,846 | -41.9% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $111,000 | +18.1% | 22,750 | -5.2% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $134,000 | -7.6% | 12,463 | -0.2% | 0.00% | 0.0% |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $184,000 | -1.6% | 174,000 | -1.7% | 0.00% | 0.0% | |
| HSC | Sell | HARSCO CORP | $141,000 | -6.0% | 21,248 | -23.3% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INC | $236,000 | -59.2% | 13,207 | -54.8% | 0.00% | -75.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $105,000 | -36.4% | 26,971 | -0.5% | 0.00% | 0.0% |
| HDP | Sell | HORTONWORKS INC | $136,000 | -37.9% | 12,863 | -0.9% | 0.00% | 0.0% |
| Sell | INSULET CORPnote 2.000% 6/1 | $228,000 | -2.1% | 240,000 | -0.4% | 0.00% | 0.0% | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $118,000 | -41.6% | 168,000 | -24.7% | 0.00% | 0.0% | |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $138,000 | -0.7% | 142,000 | -0.7% | 0.00% | 0.0% | |
| KKR | Sell | KKR & CO L P DEL | $218,000 | -32.3% | 17,875 | -19.0% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP NEW | $217,000 | -60.0% | 19,754 | -59.9% | 0.00% | -66.7% |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $154,000 | +0.7% | 154,000 | -1.3% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $218,000 | -60.7% | 1,140 | -67.4% | 0.00% | -66.7% |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $227,000 | +6.6% | 210,000 | -0.5% | 0.00% | 0.0% | |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $111,000 | +2.8% | 102,000 | -1.0% | 0.00% | 0.0% | |
| NYLD | Sell | NRG YIELD INCcl c | $160,000 | -17.5% | 10,303 | -24.8% | 0.00% | 0.0% |
| Sell | NETSUITE INCnote 0.250% 6/0 | $126,000 | +1.6% | 129,000 | -0.8% | 0.00% | 0.0% | |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $103,000 | -63.2% | 10,237 | -63.2% | 0.00% | -50.0% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $200,000 | -4.3% | 193,000 | -0.5% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $243,000 | -28.5% | 10,564 | -30.1% | 0.00% | -50.0% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $156,000 | -1.3% | 148,000 | -2.6% | 0.00% | 0.0% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $200,000 | -29.6% | 3,956 | -28.5% | 0.00% | -50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $233,000 | -87.1% | 2,202 | -88.2% | 0.00% | -90.9% |
| Sell | SERVICENOW INCnote 11/0 | $163,000 | -31.2% | 147,000 | -32.9% | 0.00% | 0.0% | |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $231,000 | +11.1% | 262,000 | -0.8% | 0.00% | 0.0% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $186,000 | +7.5% | 173,000 | -0.6% | 0.00% | 0.0% | |
| STMP | Sell | STAMPS COM INC | $242,000 | -23.2% | 2,779 | -6.5% | 0.00% | -50.0% |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $127,000 | -0.8% | 119,000 | -2.5% | 0.00% | 0.0% | |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $151,000 | +2.0% | 153,000 | -0.6% | 0.00% | 0.0% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $129,000 | -15.7% | 13,641 | -1.6% | 0.00% | 0.0% |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $196,000 | +0.5% | 201,000 | -0.5% | 0.00% | 0.0% | |
| Sell | TWITTER INCnote 0.250% 9/1 | $191,000 | +3.8% | 209,000 | -0.9% | 0.00% | 0.0% | |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $198,000 | -3.4% | 216,000 | -0.5% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $241,000 | -8.4% | 4,635 | -3.9% | 0.00% | -50.0% |
| Sell | WORKDAY INCnote 0.750% 7/1 | $196,000 | -2.0% | 177,000 | -0.6% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $203,000 | -30.2% | 2,933 | -36.0% | 0.00% | -50.0% |
| UBS | Sell | UBS GROUP AG | $140,000 | -26.3% | 10,922 | -8.7% | 0.00% | 0.0% |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -20,670 | -100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $48,000 | -63.1% | 11,264 | -60.7% | 0.00% | -100.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $47,000 | 0.0% | 12,189 | -15.2% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $80,000 | -4.8% | 156,005 | -1.9% | 0.00% | -100.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $58,000 | -72.6% | 10,154 | -71.3% | 0.00% | -100.0% |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,450 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,211 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -13,027 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -7,838 | -100.0% | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -23,836 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -16,805 | -100.0% | -0.00% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -128,000 | -100.0% | -0.00% | – | |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -11,635 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -13,490 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -25,317 | -100.0% | -0.00% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -182,000 | -100.0% | -0.00% | – | |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -4,087 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,812 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,339 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -167,000 | -100.0% | -0.00% | – | |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -10,110 | -100.0% | -0.00% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -217,000 | -100.0% | -0.00% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -15,900 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -29,710 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -3,721 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -1,849 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,778 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -14,226 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,849 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -111,000 | -100.0% | -0.00% | – | |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -3,673 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -6,831 | -100.0% | -0.00% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 8/1 | $0 | – | -144,000 | -100.0% | -0.00% | – | |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -5,948 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -15,639 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,019 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,219 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,838 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -14,833 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -4,131 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,124 | -100.0% | -0.00% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -10,607 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -10,470 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -6,468 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -8,648 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -13,771 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -7,829 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,919 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -40,141 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -6,793 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -6,338 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -49,486 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -16,526 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -16,055 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,700 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,069 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,596 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -19,028 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -4,617 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -20,000 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -17,045 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -65,250 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,029 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,820 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -11,526 | -100.0% | -0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -26,807 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -8,580 | -100.0% | -0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -20,677 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -28,100 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -30,468 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -15,807 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -75,814 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -42,435 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -3,792 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -20,881 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -21,436 | -100.0% | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -27,798 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -41,974 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -12,892 | -100.0% | -0.01% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -15,515 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -42,774 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -42,435 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -30,659 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -118,739 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -12,143 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -8,580 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -29,544 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -32,823 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -72,226 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -71,522 | -100.0% | -0.02% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -149,084 | -100.0% | -0.03% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -300,777 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -156,001 | -100.0% | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -340,568 | -100.0% | -0.14% | – |
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 2016-08-02
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.