13F-HR/A filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2019-09-03, with 1,255 holding rows worth $16,840,026,000.
- Accession
- 0000750556-19-000170
- Filer
- CIK 750556
- Filed
- 2019-09-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type restatement, 3,189 entries on the cover page, a total value of $16,840,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,840,026,000 with VALUE read as thousands by filing date, 13F file number 028-04696. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGFO Advisory Services, LLC028-11399
- included managerSunTrust Bank028-11489
- included managerSunTrust Advisory Services, Inc.028-18010
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRANE CO | 224399105 | COM | 26,842 | $2,147,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,485 | $2,145,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 68,781 | $2,143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,721 | $2,141,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,006 | $2,138,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,454 | $2,137,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 59,168 | $2,136,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,939 | $2,124,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 65,356 | $2,118,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 46,227 | $2,117,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 76,935 | $2,117,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,640 | $2,114,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,428 | $2,103,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,460 | $2,094,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,465 | $2,094,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 50,469 | $2,093,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,752 | $2,090,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,064 | $2,088,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 57,617 | $2,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 43,129 | $2,069,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,912 | $2,069,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,890 | $2,064,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,780 | $2,047,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,437 | $2,033,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,532 | $2,031,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 98,261 | $2,031,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 80,083 | $2,026,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 37,412 | $2,016,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,731 | $2,014,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,708 | $2,009,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 41,715 | $2,008,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 94,891 | $2,001,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 99,454 | $1,995,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 176,989 | $1,989,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,157 | $1,986,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,608 | $1,985,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 54,143 | $1,978,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 30,184 | $1,977,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,228 | $1,958,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 81,101 | $1,956,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 34,189 | $1,948,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 18,985 | $1,945,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,327 | $1,934,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,865 | $1,928,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39,392 | $1,926,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,431 | $1,918,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,669 | $1,914,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 22,131 | $1,910,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 61,799 | $1,905,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,677 | $1,898,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,879 | $1,897,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,216 | $1,895,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 46,706 | $1,893,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,700 | $1,889,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,913 | $1,887,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,634 | $1,859,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,542 | $1,859,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,498 | $1,856,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,790 | $1,849,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 51,967 | $1,848,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 47,125 | $1,847,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,869 | $1,842,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,204 | $1,834,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,767 | $1,833,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,719 | $1,832,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,096 | $1,829,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,160 | $1,828,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 43,644 | $1,827,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,758 | $1,814,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 17,799 | $1,813,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,156 | $1,810,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 128,971 | $1,809,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,563 | $1,803,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 47,728 | $1,802,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,506 | $1,800,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 310,693 | $1,798,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,420 | $1,775,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,279 | $1,770,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,761 | $1,759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 112,902 | $1,759,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 54,602 | $1,736,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,578 | $1,735,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,941 | $1,734,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,936 | $1,728,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,622 | $1,706,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 79,414 | $1,706,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,093 | $1,705,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 30,853 | $1,705,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,197 | $1,700,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,378 | $1,689,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 37,306 | $1,688,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,278 | $1,687,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 15,048 | $1,684,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 37,533 | $1,666,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,664 | $1,659,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 67,012 | $1,651,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,351 | $1,646,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,433 | $1,639,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 102,160 | $1,633,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 45,911 | $1,628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 38,067 | $1,626,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 49,740 | $1,620,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,894 | $1,615,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,749 | $1,612,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,755 | $1,611,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,620 | $1,610,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 554 | $1,581,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,218 | $1,572,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,118 | $1,571,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,810 | $1,569,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,939 | $1,568,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,720 | $1,566,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,030 | $1,552,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 81,853 | $1,551,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,618 | $1,550,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 85,070 | $1,544,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,012 | $1,538,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,369 | $1,526,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,961 | $1,524,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 17,192 | $1,517,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,020 | $1,517,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,236 | $1,511,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,159 | $1,493,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 29,492 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,357 | $1,489,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42,434 | $1,486,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,787 | $1,470,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,857 | $1,466,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,829 | $1,461,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,321 | $1,459,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 76,849 | $1,446,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,200,000 | $1,445,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 24,399 | $1,440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 24,524 | $1,439,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 1,440,000 | $1,439,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,000 | $1,436,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,626 | $1,421,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,926 | $1,408,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,516 | $1,406,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,976 | $1,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 34,782 | $1,403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,096 | $1,402,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,773 | $1,385,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 39,527 | $1,383,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,748 | $1,366,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 151,909 | $1,355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 30,957 | $1,352,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 89,419 | $1,344,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,994 | $1,341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 43,542 | $1,335,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,533 | $1,321,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,034 | $1,319,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 68,524 | $1,319,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 46,431 | $1,316,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,636 | $1,313,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,545 | $1,311,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,626 | $1,306,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,065 | $1,295,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,666 | $1,292,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,631 | $1,291,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,125 | $1,289,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,163 | $1,285,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 35,324 | $1,283,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26,182 | $1,280,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 58,588 | $1,279,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,390 | $1,277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 27,939 | $1,276,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,178 | $1,273,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 59,705 | $1,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 23,929 | $1,263,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,341 | $1,261,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,153 | $1,260,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,579 | $1,258,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 48,730 | $1,256,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 37,011 | $1,255,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 34,238 | $1,254,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,835 | $1,252,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,246 | $1,250,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,969 | $1,237,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,177 | $1,231,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 58,630 | $1,225,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65,564 | $1,213,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,239 | $1,206,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,919 | $1,196,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,583 | $1,196,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 39,035 | $1,189,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 26,448 | $1,189,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 84,483 | $1,185,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,052 | $1,184,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,384 | $1,180,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,597 | $1,177,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,752 | $1,172,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,116 | $1,169,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 42,578 | $1,168,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 66,004 | $1,164,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 35,461 | $1,163,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,600 | $1,156,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 34,745 | $1,141,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,969 | $1,140,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,884 | $1,138,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,094 | $1,133,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,940 | $1,133,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,088 | $1,130,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,938 | $1,129,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,938 | $1,118,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 61,545 | $1,117,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,356 | $1,114,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,227 | $1,114,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,160 | $1,106,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 99,816 | $1,100,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,842 | $1,092,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,732 | $1,082,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,198 | $1,081,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,572 | $1,066,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,289 | $1,065,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,000 | $1,064,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,965 | $1,062,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,794 | $1,062,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 66,920 | $1,053,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,974 | $1,050,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,895 | $1,049,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 29,220 | $1,048,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,658 | $1,047,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,185 | $1,044,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,971 | $1,039,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,892 | $1,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 39,511 | $1,034,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,735 | $1,013,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,766 | $1,011,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 28,090 | $1,005,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,307 | $1,005,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,162 | $1,002,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,485 | $995,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 25,939 | $985,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 59,969 | $984,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 8,824 | $971,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,687 | $970,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 64,353 | $966,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,448 | $961,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,820 | $961,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 51,051 | $960,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,925 | $955,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,475 | $953,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,169 | $945,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,744 | $943,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,959 | $942,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 29,922 | $942,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,452 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,408 | $936,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15,212 | $934,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,480 | $931,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,055 | $928,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,154 | $928,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,012 | $927,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,833 | $912,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,245 | $911,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,638 | $907,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,213 | $901,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,595 | $897,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 716,000 | $897,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,010 | $895,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,682 | $893,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,657 | $889,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,586 | $886,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 34,622 | $880,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,926 | $871,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,607 | $870,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,330 | $869,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,417 | $862,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,273 | $851,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 34,107 | $849,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,987 | $846,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27,733 | $846,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,397 | $843,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,593 | $839,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 28,286 | $838,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,481 | $835,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,299 | $833,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,670 | $831,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 38,724 | $825,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,544 | $820,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,585 | $819,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,408 | $816,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,467 | $813,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 42,582 | $811,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,489 | $807,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,219 | $806,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,472 | $802,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 70,677 | $793,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,534 | $789,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,323 | $788,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 27,195 | $787,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,129 | $786,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 53,869 | $783,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,000 | $781,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,108 | $774,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 14,750 | $771,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,005 | $762,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,294 | $761,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 13,596 | $756,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,485 | $743,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,445 | $742,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 69,222 | $741,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 73,009 | $739,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 69,086 | $738,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,781 | $727,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,200 | $719,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 42,551 | $705,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,879 | $703,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,911 | $703,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 23,131 | $702,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,176 | $700,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,415 | $697,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,936 | $695,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,414 | $694,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 57,213 | $693,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 80,707 | $691,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,244 | $689,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,321 | $687,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,831 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,005 | $671,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 12,713 | $669,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 54,495 | $664,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,060 | $653,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,904 | $651,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,145 | $648,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,759 | $647,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,182 | $646,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,995 | $645,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,891 | $645,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 27,886 | $642,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,610 | $639,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,367 | $639,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,989 | $631,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,115 | $626,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,320 | $622,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,439 | $621,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,222 | $618,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,805 | $617,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,165 | $615,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,741 | $613,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,445 | $612,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,759 | $603,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,239 | $603,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 14,837 | $601,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,329 | $597,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,785 | $597,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 64,633 | $587,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,352 | $579,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,385 | $576,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,852 | $573,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,337 | $569,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,456 | $568,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,064 | $560,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,250 | $560,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,179 | $557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12,930 | $552,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 20,700 | $550,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,000 | $548,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,671 | $546,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,478 | $544,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,031 | $543,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,837 | $542,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,969 | $536,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,305 | $536,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,790 | $530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 40,166 | $529,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,761 | $520,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,513 | $517,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,009 | $517,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,483 | $516,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,029 | $511,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,836 | $510,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,552 | $503,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,306 | $501,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,232 | $500,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,848 | $499,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 29,496 | $499,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,159 | $498,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,085 | $498,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 20,193 | $498,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,267 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,558 | $494,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,567 | $491,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,553 | $489,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,223 | $486,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,000 | $485,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,126 | $482,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 54,855 | $477,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 39,719 | $475,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,837 | $474,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,700 | $474,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,291 | $474,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,499 | $474,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 365,000 | $474,000 | thousands by filing date | principal |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 31,530 | $472,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,452 | $469,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,848 | $468,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 12,544 | $468,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,636 | $467,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 504,000 | $467,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,716 | $463,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,332 | $460,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,263 | $459,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 10,200 | $458,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 4,256 | $457,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 439,000 | $457,000 | thousands by filing date | principal |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,386 | $455,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,475 | $454,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 492,000 | $452,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,761 | $448,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,895 | $447,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,191 | $445,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,874 | $443,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,250 | $441,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,555 | $440,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,469 | $439,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,607 | $439,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,509 | $438,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,076 | $437,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,750 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,746 | $436,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,372 | $434,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,008 | $433,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,978 | $433,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,136 | $431,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,370 | $430,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,148 | $430,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,827 | $427,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,984 | $427,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,720 | $426,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,916 | $425,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,223 | $424,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,606 | $423,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,995 | $421,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,569 | $420,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,801 | $420,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 26,820 | $420,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 4,071 | $419,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 22,696 | $415,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,997 | $414,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,268 | $413,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 380,000 | $411,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 14,032 | $409,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 72,507 | $409,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,300 | $409,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,444 | $409,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,190 | $407,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,148 | $406,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 73,503 | $406,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,671 | $404,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 437,000 | $403,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 14,407 | $401,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 350,000 | $398,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 376,000 | $398,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,470 | $397,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 28,400 | $397,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,815 | $395,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,500 | $394,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 410,000 | $392,000 | thousands by filing date | principal |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 26,971 | $391,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 4,449 | $391,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,834 | $390,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,063 | $389,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,865 | $388,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,132 | $385,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,984 | $382,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,831 | $382,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,093 | $380,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,243 | $380,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 7,362 | $374,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,789 | $371,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,719 | $370,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,379 | $368,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 366,000 | $367,000 | thousands by filing date | principal |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,383 | $366,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 14,874 | $366,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,271 | $364,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,207 | $362,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,863 | $361,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 6,320 | $361,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,293 | $360,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 323,000 | $360,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,331 | $359,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,637 | $359,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,246 | $357,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,503 | $357,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 397,000 | $357,000 | thousands by filing date | principal |
| UNIFI INC | 904677200 | COM NEW | 10,000 | $356,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 297,000 | $354,000 | thousands by filing date | principal |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 330,000 | $353,000 | thousands by filing date | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,893 | $352,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,311 | $352,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,409 | $352,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 50,225 | $350,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,082 | $349,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 336,000 | $349,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 10,143 | $348,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,222 | $347,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,146 | $345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-17-000175 | superseded | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-19-000170 | this filing | 2019-09-03 | acceptance time not in the bulk data set |