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SUNTRUST BANKS INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
L3HARRIS TECHNOLOGIES, INC. /DE/
| HRS | Common | 0 | -89,786 | 0 | -16,982,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -30,000 | 0 | -5,602,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
SPDR S&P 500 ETF TRUST
| SPY | ETP | 0 | -15,000 | 0 | -4,395,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
BECTON DICKINSON & CO
| BDXA | Common | 0 | -62,403 | 0 | -3,863,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
Live Oak Bancshares, Inc.
| LOB | COM | 0 | -210,689 | 0 | -3,614,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
iShares, Inc.
| EZU | Common | 0 | -90,861 | 0 | -3,594,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
TOTAL SYSTEM SERVICES INC
| TSS | Common | 0 | -24,981 | 0 | -3,204,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
GLOBE LIFE INC.
| TMK | Common | 0 | -32,183 | 0 | -2,879,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
STRATS SM TRUST FOR DOMINION RESOURCES SEC SER 2004-3
| DCUD | CONVERTIBLE PREFERRED STOCK | 0 | -56,488 | 0 | -2,841,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
TECK RESOURCES LTD
| TCK | Common | 0 | -99,172 | 0 | -2,287,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
LINCOLN ELECTRIC HOLDINGS INC
| LECO | Common | 0 | -27,666 | 0 | -2,277,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
TCF FINANCIAL CORP
| CHFC | Common | 0 | -52,806 | 0 | -2,171,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
Blackstone Inc.
| BX | Common | 0 | -45,836 | 0 | -2,036,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
VICI PROPERTIES INC.
| | Common | 0 | -89,074 | 0 | -1,964,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
CENTERPOINT ENERGY INC
| CNP/PB | COM | 0 | -38,475 | 0 | -1,932,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
Vistra Corp.
| DYNC | Common | 0 | -20,785 | 0 | -1,896,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
RED HAT INC
| RHT | Common | 0 | -9,905 | 0 | -1,860,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
MOSAIC CO
| MOS | COM | 0 | -70,680 | 0 | -1,769,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
Avantor, Inc.
| AVTR/PA | Common | 0 | -25,555 | 0 | -1,690,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
iSHARES TRUST
| SMIN | Common | 0 | -42,348 | 0 | -1,638,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
DANAHER CORP /DE/
| DHR/PA | Common | 0 | -1,437 | 0 | -1,587,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
XEROX CORP
| XRX | common | 0 | -40,625 | 0 | -1,439,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
ANADARKO PETROLEUM CORP
| APC | Common | 0 | -19,719 | 0 | -1,392,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
Callon Petroleum Co
| CPE | Common | 0 | -204,481 | 0 | -1,348,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
ORIX CORP
| IX | COM | 0 | -16,552 | 0 | -1,239,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
QTS Realty Trust, Inc.
| QTS/PB | PFD | 0 | -10,536 | 0 | -1,167,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
FOOT LOCKER, INC.
| FL | Common | 0 | -27,508 | 0 | -1,153,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
Vantiv, Inc.
| WP | CALL | 0 | -9,060 | 0 | -1,110,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
SLM Corp
| SLM | Common | 0 | -108,448 | 0 | -1,053,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
Zayo Group Holdings, Inc.
| ZAYO | COM | 0 | -30,203 | 0 | -994,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
Michaels Companies, Inc.
| MIK | COM | 0 | -86,314 | 0 | -751,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
NEXTERA ENERGY INC
| NEE/PR | UNIT 09/01/2019 | 0 | -11,514 | 0 | -748,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
CULLEN/FROST BANKERS, INC.
| CFR | Common | 0 | -6,984 | 0 | -654,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
SVB FINANCIAL GROUP
| SIVB | Common | 0 | -2,615 | 0 | -588,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
AMERICAN COMMUNITY PROPERTIES TRUST
| APO | Common | 0 | -16,344 | 0 | -561,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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