13F-HR/A filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2019-09-03, with 1,225 holding rows worth $17,220,207,000.
- Accession
- 0000750556-19-000171
- 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 Q4 2017
A holdings report, amendment of type restatement, 3,044 entries on the cover page, a total value of $17,220,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,220,207,000 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 |
|---|---|---|---|---|---|---|
| CALLON PETE CO DEL | 13123X102 | COM | 176,609 | $2,146,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 52,926 | $2,144,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,126 | $2,142,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,601 | $2,139,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 99,799 | $2,130,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,492 | $2,129,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 70,771 | $2,118,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,994 | $2,105,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 42,596 | $2,099,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,766 | $2,096,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,367 | $2,093,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 81,223 | $2,070,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32,497 | $2,064,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,211 | $2,062,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,404 | $2,055,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 32,503 | $2,054,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,015 | $2,053,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 58,035 | $2,050,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 50,616 | $2,025,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,895 | $2,022,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,400 | $2,021,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,602 | $2,015,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,597 | $2,009,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29,469 | $1,987,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,256 | $1,962,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,500,000 | $1,956,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,733 | $1,954,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 57,955 | $1,908,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 48,324 | $1,903,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,013 | $1,900,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,674 | $1,896,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 32,070 | $1,892,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,587 | $1,891,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 17,853 | $1,891,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 60,615 | $1,887,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,963 | $1,884,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21,826 | $1,883,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,507 | $1,880,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 93,647 | $1,877,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 46,381 | $1,870,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,121 | $1,868,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,622 | $1,866,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,423 | $1,856,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 68,952 | $1,843,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 118,219 | $1,842,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,849 | $1,828,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,583 | $1,820,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 75,179 | $1,818,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,642 | $1,804,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,025 | $1,797,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,174 | $1,796,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,185 | $1,791,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 55,750 | $1,785,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 58,213 | $1,783,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,900 | $1,783,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,664 | $1,765,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,361 | $1,759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 47,114 | $1,752,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,915 | $1,748,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,128 | $1,746,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,093 | $1,745,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 38,570 | $1,744,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 497 | $1,744,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,911 | $1,728,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,719 | $1,722,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,068 | $1,703,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,049 | $1,699,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,751 | $1,691,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,080 | $1,689,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,552 | $1,689,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,638 | $1,686,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,857 | $1,681,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,292 | $1,680,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 18,136 | $1,679,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,117 | $1,675,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,673 | $1,665,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,343 | $1,658,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,633 | $1,658,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,903 | $1,643,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 2,800 | $1,642,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,924 | $1,634,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77,266 | $1,618,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 47,721 | $1,606,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,737 | $1,600,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 36,473 | $1,599,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 49,454 | $1,598,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 46,347 | $1,597,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,480 | $1,582,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,031 | $1,573,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,198 | $1,565,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,251 | $1,560,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,321 | $1,550,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,454 | $1,545,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 73,817 | $1,543,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 39,527 | $1,537,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,550 | $1,533,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,093 | $1,531,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,110 | $1,525,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,082 | $1,519,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,240 | $1,518,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 28,880 | $1,515,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,532 | $1,512,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,955 | $1,508,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 50,800 | $1,507,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,002 | $1,505,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,166 | $1,503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 25,616 | $1,503,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42,331 | $1,502,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 85,070 | $1,497,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,078 | $1,472,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,090 | $1,465,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,871 | $1,455,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 29,084 | $1,455,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 57,729 | $1,454,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 49,684 | $1,450,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 47,248 | $1,437,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,517 | $1,431,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,886 | $1,424,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,934 | $1,414,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,357 | $1,406,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 42,109 | $1,402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,611 | $1,401,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,438 | $1,398,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,356 | $1,396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,911 | $1,390,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35,374 | $1,384,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25,600 | $1,378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,216 | $1,363,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,577 | $1,357,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,950 | $1,354,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,715 | $1,353,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,532 | $1,346,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 40,000 | $1,344,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,821 | $1,342,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,923 | $1,339,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 46,882 | $1,332,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 48,736 | $1,328,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,224 | $1,322,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 119,895 | $1,294,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 58,630 | $1,290,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29,270 | $1,286,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,585 | $1,282,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,055 | $1,277,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,521 | $1,264,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,228 | $1,236,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,763 | $1,233,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,148 | $1,230,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,400 | $1,225,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,141 | $1,223,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,703 | $1,223,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,352 | $1,218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 39,663 | $1,217,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,927 | $1,215,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,984 | $1,201,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,579 | $1,199,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,007 | $1,193,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 71,352 | $1,188,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,815 | $1,186,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 40,380 | $1,173,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,545 | $1,172,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,331 | $1,170,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,947 | $1,167,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 310,700 | $1,165,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,847 | $1,165,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,036 | $1,157,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,692 | $1,156,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,165 | $1,143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 23,459 | $1,142,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,758 | $1,136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,645 | $1,118,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,153 | $1,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,866 | $1,105,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 80,297 | $1,086,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 127,270 | $1,082,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,488 | $1,082,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,518 | $1,078,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 39,097 | $1,078,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,036 | $1,077,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 67,264 | $1,076,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,471 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,145 | $1,068,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 59,182 | $1,066,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,869 | $1,063,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,124 | $1,054,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,995 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,809 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15,794 | $1,043,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 28,101 | $1,031,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 13,940 | $1,025,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 8,856 | $1,025,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,763 | $1,019,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 50,419 | $1,009,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 67,837 | $1,008,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 24,582 | $1,002,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 57,266 | $997,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,265 | $988,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 39,286 | $984,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,501 | $983,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,396 | $976,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,126 | $973,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 22,048 | $972,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,050 | $970,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,752 | $960,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,200 | $957,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,133 | $952,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,524 | $951,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,670 | $949,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,755 | $946,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,291 | $945,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,799 | $944,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,370 | $940,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,058 | $931,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27,646 | $926,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,003 | $926,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 39,762 | $925,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 28,834 | $920,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,136 | $918,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,103 | $914,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,635 | $912,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 35,839 | $911,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,153 | $901,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 64,244 | $900,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,107 | $893,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,466 | $889,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,225 | $888,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,321 | $886,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,120 | $886,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,940 | $885,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,898 | $885,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,488 | $866,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 49,976 | $866,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,385 | $861,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 700,000 | $861,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 24,783 | $857,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 14,459 | $853,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 850,000 | $849,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,657 | $848,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 35,060 | $842,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 46,244 | $842,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 27,012 | $835,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,208 | $830,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,277 | $830,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,350 | $827,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,037 | $826,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,753 | $821,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,839 | $819,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 32,121 | $812,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 47,407 | $812,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,428 | $811,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,331 | $809,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,755 | $807,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,349 | $804,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 33,820 | $804,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 42,158 | $803,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,117 | $802,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 26,141 | $802,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,346 | $796,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,866 | $792,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,582 | $792,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 81,555 | $781,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,761 | $777,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,814 | $763,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 75,009 | $762,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 32,107 | $761,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 20,964 | $761,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,957 | $761,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,858 | $757,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,004 | $756,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,707 | $755,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,860 | $750,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,186 | $750,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 14,336 | $750,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,143 | $749,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,135 | $746,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,586 | $742,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,921 | $741,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,606 | $738,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,445 | $738,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 117,061 | $738,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,691 | $733,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13,935 | $733,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,437 | $727,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,487 | $724,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,135 | $717,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,426 | $716,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,876 | $709,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,478 | $694,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,323 | $689,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,479 | $689,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,889 | $688,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,057 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,611 | $680,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,702 | $675,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 26,971 | $673,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,588 | $672,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,860 | $671,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,594 | $670,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,814 | $670,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 57,213 | $668,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,982 | $667,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,832 | $662,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,801 | $662,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 55,030 | $654,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 34,932 | $653,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,193 | $649,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 66,955 | $645,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,086 | $643,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,383 | $643,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,758 | $643,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 5,616 | $642,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,937 | $641,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 559,000 | $638,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,191 | $637,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,343 | $637,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,686 | $634,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,831 | $633,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,701 | $629,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,295 | $626,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,087 | $625,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 17,800 | $624,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,333 | $622,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,099 | $614,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,570 | $612,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,386 | $611,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,443 | $610,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,535 | $607,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,221 | $599,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,364 | $592,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,840 | $591,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 17,596 | $589,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,385 | $587,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,163 | $587,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,612 | $585,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,128 | $580,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,583 | $578,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,597 | $575,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,922 | $575,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,613 | $571,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,380 | $571,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,163 | $566,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,000 | $563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12,930 | $561,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,129 | $551,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,287 | $550,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,601 | $549,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,666 | $547,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,856 | $546,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,462 | $546,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,990 | $546,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,353 | $544,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,407 | $540,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,667 | $537,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,252 | $535,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,290 | $527,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 566,000 | $527,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,924 | $526,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,284 | $526,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 19,600 | $523,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,627 | $521,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,630 | $520,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,588 | $511,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,390 | $508,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,774 | $507,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,190 | $504,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,833 | $502,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,514 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,596 | $501,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,140 | $499,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,594 | $499,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,856 | $497,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,438 | $493,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,135 | $489,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,807 | $489,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,267 | $489,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,221 | $485,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,152 | $484,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,131 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,770 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,083 | $482,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 46,157 | $481,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 60,587 | $480,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,206 | $480,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,464 | $477,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,132 | $475,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,417 | $472,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 456,000 | $468,000 | thousands by filing date | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,750 | $465,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,120 | $464,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,574 | $464,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,201 | $464,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,640 | $461,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,034 | $461,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,643 | $461,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 504,000 | $461,000 | thousands by filing date | principal |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 16,069 | $460,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 28,400 | $459,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,719 | $456,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 335,000 | $452,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8,549 | $451,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,267 | $448,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,277 | $448,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 28,425 | $448,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,925 | $447,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 20,786 | $446,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,300 | $444,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,750 | $444,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 424,000 | $442,000 | thousands by filing date | principal |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 439,000 | $442,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 5,765 | $441,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,386 | $440,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,150 | $438,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,744 | $436,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,000 | $436,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,834 | $430,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,178 | $429,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,666 | $429,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,860 | $429,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,337 | $428,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 75,655 | $427,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,095 | $426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,995 | $426,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,851 | $424,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,514 | $423,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,224 | $421,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 474,000 | $420,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 11,138 | $418,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,150 | $417,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,919 | $417,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,930 | $415,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,968 | $412,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,469 | $411,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,485 | $410,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,651 | $406,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,008 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,257 | $404,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 75,401 | $404,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 4,586 | $403,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,266 | $402,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 376,000 | $402,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,954 | $401,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,777 | $400,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 305 | $400,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 10,194 | $400,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,077 | $399,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,972 | $398,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,370 | $397,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,845 | $396,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,426 | $393,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,277 | $393,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,866 | $392,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,642 | $389,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,463 | $389,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,988 | $389,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 448,000 | $389,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,145 | $388,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 395,000 | $384,000 | thousands by filing date | principal |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,728 | $381,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,608 | $380,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,884 | $379,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 951 | $378,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,541 | $378,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,067 | $376,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 14,563 | $376,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,817 | $373,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 7,362 | $373,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,901 | $372,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,704 | $372,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 6,881 | $372,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,865 | $371,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,027 | $367,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 29,158 | $366,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,728 | $365,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,661 | $365,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,141 | $364,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 366,000 | $364,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 3,302 | $362,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,094 | $359,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,000 | $359,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 330,000 | $359,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,623 | $355,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,413 | $355,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,239 | $355,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,068 | $353,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,602 | $353,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,422 | $350,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 320,000 | $346,000 | thousands by filing date | principal |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 31,994 | $345,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,483 | $344,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 352,000 | $343,000 | thousands by filing date | principal |
| HEICO CORP NEW | 422806208 | CL A | 4,307 | $341,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,119 | $341,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,448 | $341,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,689 | $340,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,544 | $340,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 356,000 | $340,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,516 | $339,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,293 | $338,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,621 | $336,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,210 | $334,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,298 | $333,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-18-000023 | superseded | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-19-000171 | this filing | 2019-09-03 | acceptance time not in the bulk data set |