SUNTRUST BANKS INC

13F filer, CIK 750556, ATLANTA, GA

SUNTRUST BANKS INC reported $17,220,207,000 across 1,225 holdings for the quarter ended 2017-12-31, in a 13F-HR/A filed 2019-09-03. Its ten largest share positions make up 37.9% of the portfolio.

Filed 2019-09-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR/A 0000750556-19-000171

Period: 2017-12-31
Reported value: $17.2B
Holdings: 1,225
Top 10 weight: 37.9%
New: 104
Sold out: 134

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GPCadded	+737,022	$70M
IVVadded	+256,126	$68.9M
SCZadded	+335,724	$21.7M
VONGadded	+143,185	$19.8M
SUNTRUST BANKS INCadded	+240,580	$15.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWFreduced	-326,905	-$44M
IWDreduced	-246,846	-$30.7M
CVXreduced	-164,117	-$20.5M
BARD C R INCexited	-64,012	-$20.5M
TXNreduced	-195,195	-$20.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR/A 0000750556-19-000171, largest first. % of portfolio is the value over $17,158,522,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CCLCARNIVAL CORP	38,574,555	$2.56B	14.92%	+20,570	Timeline
IVVISHARES TR	2,573,713	$692M	4.03%	+256,126	Timeline
KOCOCA COLA CO	13,073,078	$600M	3.5%	+286,072	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,113,650	$564M	3.29%	-21,171	Timeline
GOVTISHARES TR	20,548,774	$515M	3%	+47,140	Timeline
IWFISHARES TR	3,303,647	$445M	2.59%	-326,905	Timeline
IWDISHARES TR	3,070,129	$382M	2.22%	-246,846	Timeline
DVYISHARES TR	2,641,351	$260M	1.52%	-199,620	Timeline
EFAISHARES TR	3,566,650	$251M	1.46%	+137,965	Timeline
IEFAISHARES TR	3,550,456	$235M	1.37%	+152,491	Timeline
AAPLAPPLE INC	1,287,891	$218M	1.27%	-74,316	Timeline
MSFTMICROSOFT CORP	2,225,145	$190M	1.11%	-131,373	Timeline
IWRISHARES TR	907,742	$189M	1.1%	-13,039	Timeline
XOMEXXON MOBIL CORP	2,210,810	$185M	1.08%	-8,485	Timeline
HDHOME DEPOT INC	935,118	$177M	1.03%	+15,098	Timeline
SDYSPDR SERIES TRUST	1,711,174	$162M	0.94%	-6,429	Timeline
JNJJOHNSON & JOHNSON	1,056,190	$148M	0.86%	+87,539	Timeline
LQDISHARES TR	1,138,622	$138M	0.81%	+61,857	Timeline
GPCGENUINE PARTS CO	1,449,270	$138M	0.8%	+737,022	Timeline
CVXCHEVRON CORPORATION	1,089,691	$136M	0.8%	-164,117	Timeline
MBBISHARES TR	1,189,985	$127M	0.74%	+77,189	Timeline
PFEPFIZER INC	3,314,963	$120M	0.7%	-140,199	Timeline
PGPROCTER & GAMBLE CO	1,213,423	$111M	0.65%	-17,707	Timeline
PMPHILIP MORRIS INTL INC	1,054,608	$111M	0.65%	+45,189	Timeline
IWMISHARES TR	718,181	$109M	0.64%	+49,364	Timeline
INTCINTEL CORP	2,342,005	$108M	0.63%	-162,828	Timeline
VZVERIZON COMMUNICATIONS INC	2,014,108	$107M	0.62%	-134,481	Timeline
JPMJPMORGAN CHASE & CO	991,072	$106M	0.62%	-32,841	Timeline
AGGISHARES TR	963,587	$105M	0.61%	-57,118	Timeline
CELGENE CORPCELGENE CORP	953,255	$99.5M	0.58%	-19,137
BACBANK OF AMER CORP	3,259,674	$96.2M	0.56%	-206,668	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,041,606	$93.7M	0.55%	+112,446	Timeline
BSVVANGUARD BD INDEX FDS	1,161,340	$91.9M	0.54%	-16,448	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,414,162	$91.3M	0.53%	+240,580
BIVVANGUARD BD INDEX FDS	1,085,679	$91M	0.53%	+137,223	Timeline
MRKMERCK & CO INC	1,615,345	$90.9M	0.53%	-333,681	Timeline
MMM3M CO	377,477	$88.8M	0.52%	+35,004	Timeline
UNPUNION PAC CORP	658,205	$88.3M	0.51%	-10,244	Timeline
ABBVABBVIE INC	909,817	$88M	0.51%	-16,156	Timeline
VVISA INC	769,720	$87.8M	0.51%	-75,615	Timeline
VYMVANGUARD WHITEHALL FDS	1,024,111	$87.7M	0.51%	+17,271	Timeline
WFCWELLS FARGO & CO	1,433,740	$87M	0.51%	-119,839	Timeline
SCZISHARES TR	1,347,535	$86.9M	0.51%	+335,724	Timeline
IEMGISHARES INC	1,487,079	$84.6M	0.49%	+46,421	Timeline
DISDISNEY WALT CO	767,777	$82.5M	0.48%	-33,495	Timeline
MOALTRIA GROUP INC	1,143,964	$81.7M	0.48%	+68,410	Timeline
GOOGALPHABET INC	73,455	$76.9M	0.45%	-9,039	Timeline
BNDVANGUARD BD INDEX FDS	933,360	$76.1M	0.44%	-33,650	Timeline
VONGVANGUARD SCOTTSDALE FDS	536,681	$74.1M	0.43%	+143,185	Timeline
TAT&T INC	1,890,711	$73.5M	0.43%	-225,867	Timeline
IWPISHARES TR	590,367	$71.2M	0.42%	+11,608	Timeline
PEPPEPSICO INC	583,730	$70M	0.41%	-17,100	Timeline
DOWDUPONT INCDOWDUPONT INC	952,727	$67.9M	0.4%	-184,347
AMGNAMGEN INC	388,852	$67.6M	0.39%	-1,987	Timeline
EZMWISDOMTREE TR	1,652,540	$65.6M	0.38%	+70,114	Timeline
GOOGLALPHABET INC	60,422	$63.6M	0.37%	-11,902	Timeline
VUGVANGUARD INDEX FDS	410,619	$57.8M	0.34%	+30,454	Timeline
VONVVANGUARD SCOTTSDALE FDS	523,925	$56.9M	0.33%	+97,986	Timeline
CSCOCISCO SYS INC	1,475,373	$56.5M	0.33%	-170,413	Timeline
VTIVANGUARD INDEX FDS	411,438	$56.5M	0.33%	-85,819	Timeline
AMZNAMAZON COM INC	47,487	$55.5M	0.32%	-3,640	Timeline
PNCPNC FINL SVCS GROUP INC	384,743	$55.5M	0.32%	+6,325	Timeline
IWSISHARES TR	612,842	$54.6M	0.32%	-4,308	Timeline
GENERAL ELEC COGENERAL ELEC CO	3,129,178	$54.6M	0.32%	-532,466
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	341,758	$53.2M	0.31%	+26,131
ATMPBARCLAYS BANK PLC	2,562,610	$53.2M	0.31%	-433,635	Timeline
CATCATERPILLAR INC	337,418	$53.2M	0.31%	-69,200	Timeline
CMCSACOMCAST CORP NEW	1,322,179	$53M	0.31%	-239,278	Timeline
IGSBISHARES TR	484,568	$50.7M	0.3%	+12,605	Timeline
NEENEXTERA ENERGY INC	317,113	$49.5M	0.29%	-1,670	Timeline
GSGOLDMAN SACHS GROUP INC	191,671	$48.8M	0.28%	-22,968	Timeline
SLBSLB LIMITED	695,554	$46.9M	0.27%	-172,883	Timeline
NSCNORFOLK SOUTHN CORP	321,606	$46.6M	0.27%	+7,470	Timeline
IJRISHARES TR	598,274	$46M	0.27%	-55,674	Timeline
IBMINTERNATIONAL BUSINESS MACHS	284,665	$43.7M	0.25%	-9,381	Timeline
OXYOCCIDENTAL PETE CORP	583,468	$43M	0.25%	-60,223	Timeline
METAMETA PLATFORMS INC	242,989	$42.9M	0.25%	-64,256	Timeline
RAYTHEON CORAYTHEON CO	224,088	$42.1M	0.25%	+4,827
UNHUNITEDHEALTH GROUP INC	186,676	$41.2M	0.24%	-25,751	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	206,110	$40.9M	0.24%	+13,161	Timeline
DUKDUKE ENERGY CORP NEW	476,439	$40.1M	0.23%	-53,250	Timeline
DXJWISDOMTREE TR	666,420	$39.5M	0.23%	+21,748	Timeline
IWNISHARES TR	310,927	$39.1M	0.23%	+33,496	Timeline
MCDMCDONALDS CORP	223,641	$38.5M	0.22%	-3,928	Timeline
CCICROWN CASTLE INC	345,874	$38.4M	0.22%	-41,627	Timeline
ABTABBOTT LABORATORIES	660,839	$37.7M	0.22%	+77,404	Timeline
IJHISHARES TR	196,743	$37.3M	0.22%	+22,296	Timeline
ALLALLSTATE CORP	354,959	$37.2M	0.22%	-2,722	Timeline
COSTCOSTCO WHOLESALE CORPORATION	195,776	$36.4M	0.21%	-5,065	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	122	$36.3M	0.21%	0	Timeline
CWISPDR INDEX SHS FDS	928,470	$36.2M	0.21%	-57,009	Timeline
PFFISHARES TR	948,741	$36.1M	0.21%	-40,311	Timeline
COFCAPITAL ONE FINL CORP	357,729	$35.6M	0.21%	-6,786	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	512,803	$35.1M	0.2%	-7,501	Timeline
OXMOXFORD INDS INC	463,733	$34.9M	0.2%	-3,330	Timeline
XLFSELECT SECTOR SPDR TR	1,227,308	$34.3M	0.2%	+130,859	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	160,495	$32.6M	0.19%	-14,119
IWOISHARES TR	173,446	$32.4M	0.19%	-131	Timeline
SHYISHARES TR	384,297	$32.2M	0.19%	+14,061	Timeline
ECLECOLAB INC	239,375	$32.1M	0.19%	-4,598	Timeline
IWBISHARES TR	212,511	$31.6M	0.18%	-17,215	Timeline
VTVVANGUARD INDEX FDS	295,219	$31.4M	0.18%	+30,038	Timeline
HONHONEYWELL INTL INC	203,471	$31.2M	0.18%	-100,530	Timeline
GLWCORNING INC	944,972	$30.2M	0.18%	-13,513	Timeline
HYGISHARES TR	344,006	$30M	0.17%	+54,270	Timeline
IEIISHARES TR	242,849	$29.7M	0.17%	+5,389	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	85,671	$29.6M	0.17%	+4,923	Timeline
BMYBRISTOL-MYERS SQUIBB CO	478,920	$29.3M	0.17%	+5,109	Timeline
KHCKRAFT HEINZ CO	376,895	$29.3M	0.17%	-48,184	Timeline
DALDELTA AIR LINES INC	520,309	$29.1M	0.17%	-17,718	Timeline
DDOMINION ENERGY INC	349,558	$28.3M	0.17%	-1,505	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	511,171	$28.3M	0.16%	+14,319
BROADCOM LTDBROADCOM LTD	108,239	$27.8M	0.16%	+5,601
LYBLYONDELLBASELL INDUSTRIES NV	251,304	$27.7M	0.16%	-5,164	Timeline
GISGENERAL MILLS INC	467,264	$27.7M	0.16%	+25,960	Timeline
VEAVANGUARD TAX-MANAGED FDS	613,941	$27.5M	0.16%	+54,987	Timeline
CFGCITIZENS FINL GROUP INC	653,568	$27.4M	0.16%	-7,669	Timeline
EEMISHARES TR	576,114	$27.1M	0.16%	-106,561	Timeline
WMTWALMART INC	273,979	$27.1M	0.16%	-72,167	Timeline
DIASTATE STR SPDR DOW JONES IND	109,015	$27M	0.16%	+5,015	Timeline
VODVODAFONE GROUP PLC	823,703	$26.3M	0.15%	-80,838	Timeline
CVSCVS HEALTH CORP	361,632	$26.2M	0.15%	-63,894	Timeline
TSNTYSON FOODS INC	315,466	$25.6M	0.15%	-7,287	Timeline
POWERSHARESPOWERSHARES	1,107,766	$25.5M	0.15%	-46,458
LEALEAR CORP	143,358	$25.3M	0.15%	-10,983	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	247,688	$25M	0.15%	+2,228
RWRSPDR SERIES TRUST	266,636	$25M	0.15%	+9,209	Timeline
KMBKIMBERLY-CLARK CORP	202,990	$24.5M	0.14%	-5,699	Timeline
BCEBCE INC	508,257	$24.4M	0.14%	-14,452	Timeline
MDLZMONDELEZ INTL INC	546,631	$23.4M	0.14%	+35,939	Timeline
USBUS BANCORP	433,987	$23.3M	0.14%	+117,556	Timeline
UPSUNITED PARCEL SVCS INC	190,013	$22.6M	0.13%	-867	Timeline
GLDSPDR GOLD TR	182,979	$22.6M	0.13%	-19,896	Timeline
BLACKROCK INCBLACKROCK INC	44,001	$22.6M	0.13%	-1,255
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	173,859	$22.2M	0.13%	-8,074
ORCLORACLE CORP	465,811	$22M	0.13%	-2,534	Timeline
LOWLOWES COS INC	232,271	$21.6M	0.13%	+2,548	Timeline
BPBP PLC	490,461	$20.6M	0.12%	-24,064	Timeline
SOSOUTHERN CO	428,531	$20.6M	0.12%	-16,897	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	230,635	$20.6M	0.12%	-4,145
EMREMERSON ELEC CO	292,853	$20.4M	0.12%	-704	Timeline
TRVTRAVELERS COMPANIES INC	150,376	$20.4M	0.12%	-2,231	Timeline
DLRDIGITAL RLTY TR INC	177,038	$20.2M	0.12%	-1,895	Timeline
BABOEING CO	67,740	$20M	0.12%	-8,956	Timeline
LMTLOCKHEED MARTIN CORP	62,158	$20M	0.12%	+6,723	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	181,504	$19.9M	0.12%	-257	Timeline
VOOVANGUARD INDEX FDS	81,274	$19.9M	0.12%	+4,353	Timeline
UNMUNUM GROUP	359,802	$19.7M	0.12%	-80,684	Timeline
IWVISHARES TR	123,686	$19.6M	0.11%	+86,054	Timeline
AZNASTRAZENECA PLC-SPONS ADR	552,758	$19.2M	0.11%	-12,247	Timeline
VOEVANGUARD INDEX FDS	169,480	$18.9M	0.11%	+15,685	Timeline
EOGEOG RES INC	173,523	$18.7M	0.11%	-2,451	Timeline
EMNEASTMAN CHEM CO	199,391	$18.5M	0.11%	-2,410	Timeline
TXNTEXAS INSTRS INC	176,390	$18.4M	0.11%	-195,195	Timeline
EMBISHARES TR	158,097	$18.4M	0.11%	+34,096	Timeline
PRAXAIR INCPRAXAIR INC	118,368	$18.3M	0.11%	+622
VOTVANGUARD INDEX FDS	142,525	$18.2M	0.11%	+12,840	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	591,133	$17.8M	0.1%	-143,390	Timeline
MDTMEDTRONIC PLC	219,757	$17.7M	0.1%	-86,917	Timeline
BB & T CORPBB & T CORP	355,787	$17.7M	0.1%	+17,843
TMOTHERMO FISHER SCIENTIFIC INC	87,881	$16.7M	0.1%	-829	Timeline
DHRDANAHER CORP DEL	174,358	$16.2M	0.09%	-25,058	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	265,972	$15.6M	0.09%	+12,204	Timeline
HEDJWISDOMTREE TR	242,683	$15.5M	0.09%	-9,200	Timeline
VBRVANGUARD INDEX FDS	114,534	$15.2M	0.09%	+5,427	Timeline
CSXCSX CORP	275,698	$15.2M	0.09%	-19,074	Timeline
IVWISHARES TR	97,693	$14.9M	0.09%	+34,608	Timeline
XLESELECT SECTOR SPDR TR	205,166	$14.8M	0.09%	+126,191	Timeline
MSMORGAN STANLEY	280,759	$14.7M	0.09%	-59,817	Timeline
VNQVANGUARD INDEX FDS	177,392	$14.7M	0.09%	-17,641	Timeline
CRD-ACRAWFORD & CO	1,724,667	$14.7M	0.09%	-3,037	Timeline
CMECME GROUP INC	99,413	$14.5M	0.08%	+1,414	Timeline
KLACKLA CORP	135,278	$14.2M	0.08%	-2,317	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	513,875	$14.1M	0.08%	+370,849
FLSFLOWSERVE CORP	330,355	$13.9M	0.08%	-65,852	Timeline
VIGVANGUARD SPECIALIZED FUNDS	135,428	$13.8M	0.08%	-5,298	Timeline
TIPISHARES TR	120,733	$13.8M	0.08%	-1,242	Timeline
NGGNATIONAL GRID PLC	231,312	$13.6M	0.08%	-78,711	Timeline
CMSCMS ENERGY CORP	279,058	$13.2M	0.08%	+1,422	Timeline
WHRWHIRLPOOL CORP	78,199	$13.2M	0.08%	-10,708	Timeline
AXPAMERICAN EXPRESS CO	130,645	$13M	0.08%	-4,395	Timeline
LLYELI LILLY & CO	152,976	$12.9M	0.08%	+2,334	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	362,524	$12.9M	0.07%	-163,181
HARRIS CORP INCHARRIS CORP INC	89,780	$12.7M	0.07%	-926
VEUVANGUARD INTL EQUITY INDEX F	232,099	$12.7M	0.07%	+18,645	Timeline
ACNACCENTURE PLC IRELAND	79,686	$12.2M	0.07%	-6,889	Timeline
ETNEATON CORP PLC	154,354	$12.2M	0.07%	-13,993	Timeline
IPACISHARES TR	204,411	$12.2M	0.07%	-24,988	Timeline
IEURISHARES TR	242,928	$12.2M	0.07%	-26,016	Timeline
ACWIISHARES TR	169,059	$12.2M	0.07%	+6,499	Timeline
EWJISHARES INC	201,583	$12.1M	0.07%	+45,735	Timeline
FDXFEDEX CORP	48,071	$12M	0.07%	-5,802	Timeline
IVEISHARES TR	103,274	$11.8M	0.07%	+6,098	Timeline
CLCOLGATE PALMOLIVE CO	156,149	$11.8M	0.07%	-1,141	Timeline
BLVVANGUARD BD INDEX FDS	123,428	$11.7M	0.07%	+2,153	Timeline
HIGHARTFORD INSURANCE GROUP INC	205,713	$11.6M	0.07%	-23,280	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	111,035	$11.5M	0.07%	+8,132
EFVISHARES TR	206,553	$11.4M	0.07%	-1,296	Timeline
CMCANADIAN IMPERIAL BANK OF CO	116,922	$11.4M	0.07%	+46,409	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	214,609	$11.1M	0.06%	-12,099	Timeline
PPLPPL CORP	349,429	$10.8M	0.06%	-23,904	Timeline
CWBSPDR SERIES TRUST	211,686	$10.7M	0.06%	+18,721	Timeline
XLVSELECT SECTOR SPDR TR	129,157	$10.7M	0.06%	+35,745	Timeline
SNYSANOFI SA	246,167	$10.6M	0.06%	-117,795	Timeline
EFAVISHARES TR	143,141	$10.4M	0.06%	+3,608	Timeline
STPZPIMCO ETF TR	199,247	$10.4M	0.06%	-3,829	Timeline
AEPAMERICAN ELEC PWR CO INC	139,974	$10.3M	0.06%	+1,414	Timeline
COPCONOCOPHILLIPS	185,952	$10.2M	0.06%	-3,739	Timeline
SNASNAP ON INC	58,432	$10.2M	0.06%	+12,033	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	286,172	$10.1M	0.06%	+49,247	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	138,786	$9.98M	0.06%	-6,177	Timeline
NKENIKE INC	156,218	$9.77M	0.06%	-10,440	Timeline
BABAALIBABA GROUP HLDG LTD	56,513	$9.74M	0.06%	-21,589	Timeline
CGBDCARLYLE SECURED LENDING INC	475,707	$9.53M	0.06%	new	Timeline
MUBISHARES TR	84,669	$9.38M	0.05%	+23,495	Timeline
VGTVANGUARD WORLD FD	56,796	$9.36M	0.05%	+3,303	Timeline
BTIBRITISH AMERN TOB PLC	138,912	$9.31M	0.05%	+90,052	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	139,143	$9.28M	0.05%	-13,960
PSAPUBLIC STORAGE	44,001	$9.2M	0.05%	+2,686	Timeline
CCITIGROUP INC	122,610	$9.12M	0.05%	-26,430	Timeline
CRD-BCRAWFORD & CO	941,853	$9.06M	0.05%	-3,037	Timeline
DSIISHARES TR	90,671	$8.91M	0.05%	-74	Timeline
IPINTERNATIONAL PAPER CO	152,354	$8.83M	0.05%	-22,583	Timeline
VTRVENTAS INC	146,157	$8.77M	0.05%	-6,068	Timeline
SUSAISHARES TR	78,780	$8.75M	0.05%	+8	Timeline
CBCHUBB LIMITED	59,579	$8.71M	0.05%	-5,716	Timeline
USMVISHARES TR	163,492	$8.63M	0.05%	+32,478	Timeline
VGSHVANGUARD SCOTTSDALE FDS	142,734	$8.6M	0.05%	+6,538	Timeline
XLKSELECT SECTOR SPDR TR	133,752	$8.55M	0.05%	+40,721	Timeline
XLISELECT SECTOR SPDR TR	112,662	$8.53M	0.05%	+26,107	Timeline
MAMASTERCARD INCORPORATED	56,113	$8.49M	0.05%	-9,190	Timeline
ITAISHARES TR	45,104	$8.48M	0.05%	-5,871	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	163,890	$8.41M	0.05%	+120,761	Timeline
DEDEERE & CO	53,671	$8.4M	0.05%	+2,208	Timeline
GDGENERAL DYNAMICS CORP	40,891	$8.32M	0.05%	-1,600	Timeline
SYYSYSCO CORP	136,096	$8.26M	0.05%	+6,856	Timeline
SHWSHERWIN WILLIAMS CO	20,106	$8.24M	0.05%	+2,201	Timeline
VBVANGUARD INDEX FDS	54,140	$8M	0.05%	+4,604	Timeline
TLTISHARES TR	63,010	$7.99M	0.05%	+22,476	Timeline
APTIV PLCAPTIV PLC	93,523	$7.93M	0.05%	new
WELLWELLTOWER INC	122,934	$7.84M	0.05%	-20,281	Timeline
MINTPIMCO ETF TR	76,486	$7.77M	0.05%	+4,121	Timeline
TPRTAPESTRY INC	175,354	$7.76M	0.05%	new	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	100,175	$7.48M	0.04%	-13,877
IGIBISHARES TR	68,429	$7.47M	0.04%	-12,486	Timeline
NVDANVIDIA CORPORATION	38,115	$7.38M	0.04%	-6,753	Timeline
ADBEADOBE INC	42,074	$7.37M	0.04%	+232	Timeline
SYKSTRYKER CORPORATION	46,046	$7.13M	0.04%	-23,598	Timeline
EUFNISHARES TR	302,060	$7.04M	0.04%	-133,000	Timeline
BAXBAXTER INTL INC	106,410	$6.88M	0.04%	-64,471	Timeline
VCSHVANGUARD SCOTTSDALE FDS	86,256	$6.84M	0.04%	+2,681	Timeline
ADPAUTOMATIC DATA PROCESSING IN	58,316	$6.83M	0.04%	+2,607	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	109,315	$6.82M	0.04%	+4,551	Timeline
BKRBAKER HUGHES COMPANY	214,213	$6.78M	0.04%	-86,135	Timeline
HPHELMERICH & PAYNE INC	103,698	$6.7M	0.04%	-5,499	Timeline
GILDGILEAD SCIENCES INC	88,972	$6.37M	0.04%	-131,297	Timeline
XLPSELECT SECTOR SPDR TR	112,036	$6.37M	0.04%	+24,487	Timeline
SBUXSTARBUCKS CORP	109,174	$6.27M	0.04%	-3,535	Timeline
QCOMQUALCOMM INC	97,769	$6.26M	0.04%	-79,221	Timeline
VCITVANGUARD SCOTTSDALE FDS	71,566	$6.25M	0.04%	+9,183	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	199,681	$6.22M	0.04%	+32,672	Timeline
LNCLINCOLN NATL CORP IND	79,798	$6.13M	0.04%	-3,640	Timeline
STATE STREETSTATE STREET	46,112	$6.13M	0.04%	+2,765
TJXTJX COS INC NEW	80,032	$6.12M	0.04%	+2,919	Timeline
SHMSPDR SERIES TRUST	126,542	$6.06M	0.04%	+51,038	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	882,609	$6.03M	0.04%	-334,035
RIORIO TINTO PLC	113,639	$6.01M	0.04%	-11,780	Timeline
FTVFORTIVE CORP	82,091	$5.94M	0.03%	-14,346	Timeline
SPYVSPDR SERIES TRUST	50,558	$5.84M	0.03%	+39,723	Timeline
IDVISHARES TR	170,208	$5.75M	0.03%	-21,871	Timeline
PYPLPAYPAL HLDGS INC	77,590	$5.71M	0.03%	-45,800	Timeline
HDVISHARES TR	63,102	$5.69M	0.03%	-7,513	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	154,807	$5.68M	0.03%	+31,207
PSXPHILLIPS 66	55,617	$5.63M	0.03%	+13,568	Timeline
DRIDARDEN RESTAURANTS INC	58,501	$5.62M	0.03%	+1,273	Timeline
PRICELINE GRP INCPRICELINE GRP INC	3,186	$5.54M	0.03%	-4,419
EXPEEXPEDIA GROUP INC	46,164	$5.53M	0.03%	-6,625	Timeline
MRSHMARSH & MCLENNAN COS INC	67,666	$5.51M	0.03%	-794	Timeline
XLYSELECT SECTOR SPDR TR	55,766	$5.5M	0.03%	-10,347	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	77,758	$5.45M	0.03%	+12,758
VMBSVANGUARD SCOTTSDALE FDS	102,996	$5.4M	0.03%	+6,566	Timeline
OREALTY INCOME CORP	92,911	$5.3M	0.03%	-5,667	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	169,866	$5.24M	0.03%	+6,949	Timeline
ITGARTNER INC	42,556	$5.24M	0.03%	-782	Timeline
MKTXMARKETAXESS HLDGS INC	25,861	$5.22M	0.03%	+1,404	Timeline
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	94,664	$5.1M	0.03%	+41,993
VLOVALERO ENERGY CORP	55,352	$5.09M	0.03%	-78	Timeline
EDCONSOLIDATED EDISON INC	59,480	$5.05M	0.03%	-62,293	Timeline
WCNWASTE CONNECTIONS INC	71,052	$5.04M	0.03%	-25,879	Timeline
TFISPDR SERIES TRUST	102,739	$5.03M	0.03%	+17,797	Timeline
LOBLIVE OAK BANCSHARES INC	207,089	$4.94M	0.03%	new	Timeline
DEODIAGEO PLC	33,259	$4.86M	0.03%	-2,656	Timeline
IYRISHARES TR	59,801	$4.84M	0.03%	-6,723	Timeline
INTUINTUIT	30,359	$4.79M	0.03%	-13,717	Timeline
SAPSAP SE	42,558	$4.78M	0.03%	-6,079	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	20,453	$4.78M	0.03%	+432
IVZINVESCO LTD	129,658	$4.74M	0.03%	-3,298	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	265,274	$4.73M	0.03%	-14,590
ZTSZOETIS INC	65,467	$4.72M	0.03%	+172	Timeline
INGING GROEP N.V.	254,748	$4.7M	0.03%	-33,261	Timeline
STTSTATE STR CORP	48,002	$4.69M	0.03%	-1,474	Timeline
ALGNALIGN TECHNOLOGY INC	20,983	$4.66M	0.03%	-10,349	Timeline
ITWILLINOIS TOOL WKS INC	27,715	$4.62M	0.03%	-1,495	Timeline
IFVFIRST TR EXCHANGE TRADED FD	278,328	$4.58M	0.03%	+6,093	Timeline
CGNXCOGNEX CORP	73,830	$4.51M	0.03%	+26,004	Timeline
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP	148,595	$4.5M	0.03%	0
NOCNORTHROP GRUMMAN CORP	14,592	$4.48M	0.03%	+92	Timeline
VOVANGUARD INDEX FDS	28,884	$4.47M	0.03%	+4,194	Timeline
PRUPRUDENTIAL FINL INC	38,839	$4.46M	0.03%	+1,406	Timeline
GMGENERAL MTRS CO	108,741	$4.46M	0.03%	+7,815	Timeline
IVOGVANGUARD ADMIRAL FDS INC	33,340	$4.44M	0.03%	+1,921	Timeline
RPMRPM INTL INC	82,946	$4.35M	0.03%	+862	Timeline
AMATAPPLIED MATLS INC	84,924	$4.34M	0.03%	-7,118	Timeline
ICLRICON PUB LTD CO	38,301	$4.29M	0.03%	-3,478	Timeline
FLOTISHARES TR	83,636	$4.25M	0.02%	+11,441	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	486,396	$4.23M	0.02%	+111,669	Timeline
FULTFULTON FINL CORP PA	234,904	$4.21M	0.02%	-43	Timeline
STERIS LTDSTERIS LTD	48,065	$4.21M	0.02%	+14,252
SLYGSPDR SERIES TRUST	16,924	$4.04M	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	55,289	$4.01M	0.02%	-10,277
ENBENBRIDGE INC	102,552	$4.01M	0.02%	-26,480	Timeline
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	210,100	$3.99M	0.02%	-3,696
CLXCLOROX CO DEL	26,714	$3.97M	0.02%	+483	Timeline
ACWVISHARES INC	50,006	$3.95M	0.02%	-151	Timeline
PAYXPAYCHEX INC	57,982	$3.95M	0.02%	-2,477	Timeline
XLUSELECT SECTOR SPDR TR	73,735	$3.88M	0.02%	-858	Timeline
UNILEVER PLCUNILEVER PLC	70,204	$3.88M	0.02%	-5,415
FTAFIRST TR EXCHANGE-TRADED ALP	75,875	$3.86M	0.02%	+9,757	Timeline
WMBWILLIAMS COS INC	126,461	$3.85M	0.02%	-11,865	Timeline
MARMARRIOTT INTL INC NEW	27,556	$3.74M	0.02%	-9,686	Timeline
MUMICRON TECHNOLOGY INC	90,627	$3.73M	0.02%	-70,977	Timeline
IJSISHARES TR	23,914	$3.67M	0.02%	-29,612	Timeline
WSFSWSFS FINL CORP	76,602	$3.67M	0.02%	-31,354	Timeline
AFLAFLAC INC	41,420	$3.63M	0.02%	-258	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	36,668	$3.62M	0.02%	+585	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	34,745	$3.61M	0.02%	+433	Timeline
AON PLCAON PLC	26,858	$3.6M	0.02%	-1,537
SONYSONY GROUP CORP	80,014	$3.6M	0.02%	-9,808	Timeline
iShares Gold TrustiShares Gold Trust	287,012	$3.59M	0.02%	+3,528
CSGPCOSTAR GROUP INC	12,052	$3.58M	0.02%	-6,735	Timeline
VVVANGUARD INDEX FDS	29,164	$3.58M	0.02%	-240	Timeline
PHPARKER-HANNIFIN CORP	17,814	$3.56M	0.02%	-783	Timeline
BIDUBAIDU INC	15,048	$3.52M	0.02%	+41	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	54,852	$3.52M	0.02%	new
FTECFIDELITY COVINGTON TRUST	70,307	$3.51M	0.02%	+8,709	Timeline
EZUISHARES INC	80,736	$3.5M	0.02%	+7,907	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	49,484	$3.49M	0.02%	-28,735	Timeline
SPIBSPDR SERIES TRUST	101,471	$3.47M	0.02%	+13,745	Timeline
ESLTELBIT SYS LTD	26,024	$3.47M	0.02%	-2,526	Timeline
WESTROCK COWESTROCK CO	54,886	$3.47M	0.02%	+12,080
IBBISHARES TR	32,165	$3.43M	0.02%	+11,943	Timeline
ELLAUDER ESTEE COS INC	26,911	$3.42M	0.02%	+190	Timeline
EWUISHARES TR	95,421	$3.42M	0.02%	+6,494	Timeline
SCHWCHARLES SCHWAB CORP (THE)	65,967	$3.39M	0.02%	-8,334	Timeline
EXCEXELON CORP	85,527	$3.37M	0.02%	+976	Timeline
RBCRBC BEARINGS INC	26,563	$3.36M	0.02%	+837	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14,849	$3.34M	0.02%	-11,117	Timeline
MAAMID-AMER APT CMNTYS INC	33,201	$3.34M	0.02%	-7,970	Timeline
TYLTYLER TECHNOLOGIES INC	18,843	$3.34M	0.02%	-1,769	Timeline
FLOFLOWERS FOODS INC	172,388	$3.33M	0.02%	+118,622	Timeline
NFLXNETFLIX INC.	17,318	$3.32M	0.02%	-4,788	Timeline
MFCMANULIFE FINL CORP	158,269	$3.3M	0.02%	-29,149	Timeline
BURLBURLINGTON STORES INC	26,833	$3.3M	0.02%	+149	Timeline
CRMSALESFORCE INC	32,234	$3.29M	0.02%	-29,179	Timeline
NDSNNORDSON CORP	22,429	$3.28M	0.02%	+217	Timeline
BIIBBIOGEN INC	10,272	$3.27M	0.02%	-7,283	Timeline
IGVISHARES TR	21,126	$3.27M	0.02%	+692	Timeline
ADIANALOG DEVICES INC	36,479	$3.25M	0.02%	-1,423	Timeline
PPGPPG INDS INC	27,708	$3.24M	0.02%	-782	Timeline
DGDOLLAR GEN CORP	34,717	$3.23M	0.02%	-34,430	Timeline
BNYBANK OF NY MELLON CORP	59,696	$3.21M	0.02%	-3,538	Timeline
PIIPOLARIS INC	25,911	$3.21M	0.02%	+1,012	Timeline
INDAISHARES TR	88,883	$3.21M	0.02%	+54,138	Timeline
MNSTMONSTER BEVERAGE CORP NEW	50,399	$3.19M	0.02%	+3,666	Timeline
SHOPSHOPIFY INC	31,489	$3.18M	0.02%	-4,758	Timeline
EXPOEXPONENT INC	44,563	$3.17M	0.02%	+3,997	Timeline
BDXBECTON DICKINSON & CO	14,765	$3.16M	0.02%	-14,666	Timeline
NHCNATIONAL HEALTHCARE CORP	51,843	$3.16M	0.02%	-936	Timeline
ICUIICU MED INC	14,617	$3.16M	0.02%	+239	Timeline
FHLCFIDELITY COVINGTON TRUST	78,782	$3.15M	0.02%	+11,129	Timeline
IGEISHARES TR	87,154	$3.15M	0.02%	-2,913	Timeline
DXCDXC TECHNOLOGY CO	33,053	$3.14M	0.02%	-12,808	Timeline
EWPISHARES INC	95,732	$3.14M	0.02%	+5,423	Timeline
STBAS & T BANCORP INC	78,749	$3.13M	0.02%	+149	Timeline
TTCTORO CO	47,915	$3.12M	0.02%	+1,005	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	76,044	$3.12M	0.02%	-550
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	39,097	$3.09M	0.02%	+8,913
WABWABTEC	37,760	$3.07M	0.02%	-6	Timeline
MLRGISHARES TR	19,187	$3.05M	0.02%	-1,425	Timeline
SCHHSCHWAB STRATEGIC TR	73,237	$3.05M	0.02%	-680	Timeline
ALLERGAN PLCALLERGAN PLC	18,609	$3.04M	0.02%	-24,403
STZCONSTELLATION BRANDS INC	13,306	$3.04M	0.02%	-799	Timeline
METMETLIFE INC	59,841	$3.02M	0.02%	+1,675	Timeline
SBNYSIGNATURE BANK	21,893	$3M	0.02%	-347	Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	88,034	$2.99M	0.02%	+11,099
MCOMOODYS CORP	20,132	$2.97M	0.02%	-429	Timeline
PRAPROASSURANCE CORP	51,766	$2.96M	0.02%	-118	Timeline
MKLMARKEL GROUP INC	2,580	$2.94M	0.02%	+2,299	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	30,925	$2.94M	0.02%	-3,749
RED HAT INCRED HAT INC	24,456	$2.94M	0.02%	-15,669
VHTVANGUARD WORLD FD	19,045	$2.94M	0.02%	-721	Timeline
VFHVANGUARD WORLD FD	41,749	$2.92M	0.02%	+1,271	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	45,980	$2.91M	0.02%	-560
CATALENT INC USD 0.01CATALENT INC USD 0.01	70,183	$2.88M	0.02%	-193
HSYHERSHEY CO	25,245	$2.87M	0.02%	+410	Timeline
TGTTARGET CORP	43,762	$2.86M	0.02%	-55,616	Timeline
HPQHP INC	135,482	$2.85M	0.02%	-82,999	Timeline
INDYISHARES TR	76,511	$2.84M	0.02%	+8,211	Timeline
IMCBISHARES TR	15,381	$2.83M	0.02%	new	Timeline
TSLATESLA INC	9,099	$2.83M	0.02%	-655	Timeline
NHINATIONAL HEALTH INVS INC	37,441	$2.82M	0.02%	-1,219	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	39,485	$2.81M	0.02%	-1,411	Timeline
IXORIX CORP	33,056	$2.8M	0.02%	-4,001	Timeline
SSNCSS&C TECH HLDGS	69,213	$2.8M	0.02%	+12,053	Timeline
XLBSELECT SECTOR SPDR TR	46,270	$2.8M	0.02%	+39,002	Timeline
NVSNOVARTIS AG	33,216	$2.79M	0.02%	-5,453	Timeline
CAPITALA FIN CORPCAPITALA FIN CORP	319,216	$2.79M	0.02%	0
VXUSVANGUARD STAR FDS	50,106	$2.78M	0.02%	+8,391	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	72,578	$2.77M	0.02%	+1,055	Timeline
FIVEFIVE BELOW INC	41,550	$2.76M	0.02%	-8,790	Timeline
AMPAMERIPRISE FINL INC	16,231	$2.75M	0.02%	+761	Timeline
FITBFIFTH THIRD BANCORP	88,559	$2.69M	0.02%	+48,621	Timeline
LOGMEIN INCLOGMEIN INC	23,395	$2.68M	0.02%	new
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	149,956	$2.68M	0.02%	new
ITBISHARES TR	61,155	$2.67M	0.02%	-52,716	Timeline
JBHTHUNT J B TRANS SVCS INC	23,127	$2.66M	0.02%	-739	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	50,683	$2.65M	0.02%	+1,603	Timeline
EPDENTERPRISE PRODS PARTNERS L	99,808	$2.65M	0.02%	+5,969	Timeline
EWYISHARES INC	35,302	$2.65M	0.02%	+3,726	Timeline
SUISUN CMNTYS INC	28,440	$2.64M	0.02%	+288	Timeline
AIR LEASE CORPAIR LEASE CORP	1,575,000	$2.63M	0.02%	new
FSTAFIDELITY COVINGTON TRUST	76,476	$2.62M	0.02%	+11,120	Timeline
IEXIDEX CORP	19,869	$2.62M	0.02%	-856	Timeline
PSMTPRICESMART INC	30,370	$2.62M	0.02%	+139	Timeline
BILSPDR SERIES TRUST	28,463	$2.6M	0.02%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	357,992	$2.6M	0.02%	+298,899	Timeline
SANBANCO SANTANDER SA	397,327	$2.6M	0.02%	-68,922	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	25,061	$2.6M	0.02%	-27,822	Timeline
WAGEWORKS INCWAGEWORKS INC	41,724	$2.59M	0.02%	+43
ALKSALKERMES PLC	47,073	$2.58M	0.02%	-1,091	Timeline
SPGIS&P GLOBAL INC	15,188	$2.57M	0.01%	-12,130	Timeline
CERNER CORPCERNER CORP	38,150	$2.57M	0.01%	-3,410
KRESPDR SERIES TRUST	43,655	$2.57M	0.01%	+5,934	Timeline
FLEXFLEX LTD	142,315	$2.56M	0.01%	-9,529	Timeline
PCARPACCAR INC	35,717	$2.54M	0.01%	+937	Timeline
TORCHMARK CORPTORCHMARK CORP	27,809	$2.52M	0.01%	-783
SNNSMITH & NEPHEW PLC	71,631	$2.51M	0.01%	-2,762	Timeline
VSSVANGUARD INTL EQUITY INDEX F	21,028	$2.51M	0.01%	+8,241	Timeline
AETNA INC NEWAETNA INC NEW	13,842	$2.5M	0.01%	-11,479
VCLTVANGUARD SCOTTSDALE FDS	25,921	$2.48M	0.01%	+1,045	Timeline
EPPISHARES INC	51,785	$2.48M	0.01%	-3,100	Timeline
IEFISHARES TR	23,401	$2.47M	0.01%	-590	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	31,958	$2.46M	0.01%	-981
ABEVAMBEV SA	378,139	$2.44M	0.01%	+6,520	Timeline
EFXEQUIFAX INC	20,699	$2.44M	0.01%	-5,114	Timeline
IJTISHARES TR	14,294	$2.43M	0.01%	+348	Timeline
BBHVANECK ETF TRUST	19,490	$2.43M	0.01%	+1,145	Timeline
BLKBBLACKBAUD INC	25,686	$2.43M	0.01%	-5,764	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	11,122	$2.43M	0.01%	+210
EWTISHARES INC	66,451	$2.41M	0.01%	+7,283	Timeline
VBKVANGUARD INDEX FDS	14,873	$2.39M	0.01%	+867	Timeline
FIDUFIDELITY COVINGTON TRUST	61,642	$2.39M	0.01%	+7,499	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	20,874	$2.38M	0.01%	+5,826
FXDFIRST TR EXCHANGE-TRADED FD	63,970	$2.37M	0.01%	-586	Timeline
WBSWEBSTER FINL CORP	41,963	$2.36M	0.01%	+274	Timeline
CVCOCAVCO INDS INC DEL	15,413	$2.35M	0.01%	+206	Timeline
GGGGRACO INC	51,543	$2.33M	0.01%	+35,106	Timeline
VLUEISHARES TR	27,793	$2.32M	0.01%	-921	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	34,959	$2.32M	0.01%	-511	Timeline
ANSYS INCANSYS INC	15,703	$2.32M	0.01%	-2,855
SNDRSCHNEIDER NATIONAL INC	81,073	$2.31M	0.01%	+990	Timeline
MONSANTO CO NEWMONSANTO CO NEW	19,814	$2.31M	0.01%	-40,207
TECKTECK RESOURCES LTD	88,291	$2.31M	0.01%	-6,600	Timeline
MANMANPOWERGROUP INC WIS	18,231	$2.3M	0.01%	-345	Timeline
PORPORTLAND GEN ELEC CO	50,288	$2.29M	0.01%	+615	Timeline
CRANE COCRANE CO	25,630	$2.29M	0.01%	-1,212
BBYBEST BUY INC	33,206	$2.27M	0.01%	-983	Timeline
CRICARTERS INC	19,295	$2.27M	0.01%	new	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	125,501	$2.26M	0.01%	-2,123
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	118,101	$2.24M	0.01%	-4,472
EWOISHARES INC	98,089	$2.24M	0.01%	+2,305	Timeline
LADLITHIA MTRS INC	19,580	$2.22M	0.01%	+274	Timeline
LECOLINCOLN ELEC HLDGS INC	24,178	$2.21M	0.01%	+132	Timeline
TCBITEXAS CAP BANCSHARES INC	24,923	$2.21M	0.01%	+283	Timeline
INNSUMMIT HOTEL PPTYS	145,369	$2.21M	0.01%	+43,209	Timeline
DORMDORMAN PRODS INC	36,163	$2.21M	0.01%	-435	Timeline
FLRFLUOR CORP	42,322	$2.19M	0.01%	-67,395	Timeline
WALWESTERN ALLIANCE BANCORP	38,578	$2.19M	0.01%	-312	Timeline
MIDDMIDDLEBY CORP	16,168	$2.18M	0.01%	-9,828	Timeline
OPPJWISDOMTREE TR	47,239	$2.18M	0.01%	+9,172	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	45,443	$2.17M	0.01%	-784
IDXXIDEXX LABS INC	13,846	$2.17M	0.01%	+381	Timeline
EXPEAGLE MATLS INC	19,082	$2.16M	0.01%	+474	Timeline
IYGISHARES TR	16,556	$2.16M	0.01%	-31,484	Timeline
WMWASTE MGMT INC DEL	24,974	$2.15M	0.01%	+758	Timeline
BKUBANKUNITED INC	52,896	$2.15M	0.01%	+929	Timeline
XEVVXEATON VANCE LIMITED DURATION	157,446	$2.15M	0.01%	+28,475	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	176,609	$2.15M	0.01%	-380
RWXSPDR INDEX SHS FDS	52,926	$2.14M	0.01%	-9,334	Timeline
CMICUMMINS INC	12,126	$2.14M	0.01%	-334	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	171,500	$45.8M	-28,200
KOCOCA COLA CO COM	put	242,900	$11.1M	0
EFAISHARES TR MSCI EAFE ETF	put	61,100	$4.3M	+14,100
EEMISHARES TR MSCI EMG MKT ETF	put	5,600	$264K	-700
LNGCHENIERE ENERGY INC Stock	put	4,000	$215K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TWITTER INCTWITTER INC NOTE 1.000% 9/1	principal	566,000	$527K	+74,000
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1	principal	456,000	$468K	+76,000
MANDIANT INCMANDIANT INC NOTE 1.625% 6/0	principal	504,000	$461K	0
YAHOO INCYAHOO INC NOTE 12/0	principal	335,000	$452K	-30,000
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3	principal	424,000	$442K	new
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	439,000	$442K	0
CARDTRONICS INCCARDTRONICS INC NOTE 1.000%12/0	principal	474,000	$420K	+37,000
ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0	principal	376,000	$402K	0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.700% 1/1	principal	448,000	$389K	+38,000
VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0	principal	395,000	$384K	+55,000
COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1	principal	366,000	$364K	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 4.250% 3/1	principal	330,000	$359K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1	principal	320,000	$346K	-3,000
PDC ENERGY INCPDC ENERGY INC NOTE 1.125% 9/1	principal	352,000	$343K	0
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0	principal	356,000	$340K	0
WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0	principal	355,000	$327K	0
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0	principal	341,000	$326K	0
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0	principal	336,000	$324K	0
ARES CAP CORPARES CAP CORP NOTE 4.375% 1/1	principal	315,000	$321K	new
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0	principal	279,000	$320K	+7,000
WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0	principal	293,000	$318K	+45,000
INPHI CORPINPHI CORP NOTE 0.750% 9/0	principal	319,000	$317K	new
B2GOLD CORPB2GOLD CORP NOTE 3.250%10/0	principal	297,000	$315K	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DEBT 1.500%11/0	principal	280,000	$288K	0
ROYAL GOLD INCROYAL GOLD INC NOTE	principal	265,000	$284K	0
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt	principal	256,000	$260K	0
TRIP COM GROUP LTDTRIP COM GROUP LTD DBCV 1.250% 9/1	principal	248,000	$253K	new
SM ENERGY COSM ENERGY CO NOTE 1.500% 7/0	principal	253,000	$247K	+33,000
CALAMP CORPCALAMP CORP NOTE 1.625% 5/1	principal	227,000	$240K	-62,000
LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1	principal	403,050	$226K	0
TESLA INCTESLA INC NOTE 0.250 3/0	principal	213,000	$225K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0	principal	217,000	$220K	0
INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1	principal	190,000	$212K	0
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP NOTE 5.000% 6/1	principal	204,000	$211K	0
IMPAX LABORATORIES INCIMPAX LABORATORIES INC NOTE 2.000% 6/1	principal	202,000	$196K	-195,000
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0	principal	236,000	$188K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	168,000	$183K	new
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1	principal	141,000	$167K	-209,000
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DBCV 1.000%12/1	principal	172,000	$164K	+30,000
NEVRO CORPNEVRO CORP BOND	principal	152,000	$159K	new
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 1.750% 6/1	principal	187,000	$158K	0
KEYW HLDG CORPKEYW HLDG CORP NOTE 2.500 7/1	principal	173,000	$158K	-88,000
JDS UNIPHASE CORPJDS UNIPHASE CORP DBCV 0.625% 8/1	principal	153,000	$157K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	135,000	$135K	new
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1	principal	118,000	$122K	+112,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 2.000%12/0	principal	49,000	$46K	new
INTEL CORPINTEL CORP CORPORATE OBLIG	principal	4,000	$9K	new

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
BARD C R INCBARD C R INC	64,012	$20.5M	shares
MARRIOTT VACATIONS WRLDWDE CMARRIOTT VACATIONS WRLDWDE C	150,000	$15.8M	shares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	106,581	$10.5M	shares
COACH INCCOACH INC	178,275	$7.18M	shares
VONEVANGUARD SCOTTSDALE FDS	42,916	$4.95M	shares
SPDR Series TrustSPDR Series Trust	59,943	$2.74M	shares
NEMNEWMONT CORP	57,524	$2.16M	shares
Invesco Large-Cap GrowthInvesco Large-Cap Growth	68,781	$2.14M	shares
THSTREEHOUSE FOODS INC	29,731	$2.01M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	47,125	$1.85M	shares
BECTON DICKINSON & COBECTON DICKINSON & CO	30,853	$1.71M	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	29,492	$1.49M	shares
KEYKEYCORP	76,849	$1.45M	shares
RYLAND GROUP INCRYLAND GROUP INC	1,200,000	$1.45M	shares
ALKALASKA AIR GROUP INC	18,626	$1.42M	shares
QSRRESTAURANT BRANDS INTL INC	21,976	$1.4M	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	27,034	$1.32M	shares
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	34,238	$1.25M	shares
SPYSTATE STR SPDR S&P 500 ETF T	4,600	$1.16M	call
ATHENAHEALTH INCATHENAHEALTH INC	9,088	$1.13M	shares
HOLXHOLOGIC INC	30,160	$1.11M	shares
AESAES CORP	99,816	$1.1M	shares
ALNYALNYLAM PHARMACEUTICALS INC	9,198	$1.08M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	41,572	$1.07M	shares
BACBANK OF AMER CORP	42,000	$1.06M	put
LBRDKLIBERTY BROADBAND CORP	10,892	$1.04M	shares
BRXBRIXMOR PPTY GROUP INC	51,051	$960K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	22,154	$928K	shares
RACEFERRARI N V	8,245	$911K	shares
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC	716,000	$897K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	28,286	$838K	shares
DISCOVERY INCDISCOVERY INC	38,724	$825K	shares
QQ	8,489	$807K	shares
SNAPSNAP INC	53,869	$783K	shares
IYKISHARES TR	6,485	$743K	shares
SYFSYNCHRONY FINANCIAL	22,415	$697K	shares
CXCEMEX SAB DE CV	64,633	$587K	shares
CTRIP COM INTL LTDCTRIP COM INTL LTD	10,852	$573K	shares
CENTACENTRAL GARDEN & PET CO	15,064	$560K	shares
DXCMDEXCOM INC	10,969	$536K	shares
LBRDALIBERTY BROADBAND CORP	5,483	$516K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	19,499	$474K	shares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	10,200	$458K	put
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	11,761	$448K	shares
OHIOMEGA HEALTHCARE INVS INC	13,874	$443K	shares
O-I GLASS, INC.O-I GLASS, INC.	16,984	$427K	shares
BSXBOSTON SCIENTIFIC CORP	14,032	$409K	shares
XRTSPDR SERIES TRUST	9,671	$404K	shares
RUSHARUSH ENTERPRISES INC	8,500	$394K	shares
AAOIAPPLIED OPTOELECTRONICS INC	5,719	$370K	shares
BUNGE LTDBUNGE LTD	5,207	$362K	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	297,000	$354K	principal
Mallinckrodt PlcMallinckrodt Plc	9,409	$352K	shares
SPGSIMON PPTY GROUP INC NEW	2,146	$345K	shares
PHGKONINKLIJKE PHILIPS N V	8,321	$343K	shares
CUKCARNIVAL PLC	5,310	$342K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	13,480	$342K	shares
ARES CAP CORPARES CAP CORP	327,000	$329K	principal
RMAXRE/MAX HLDGS INC	5,064	$321K	shares
BFHBREAD FINANCIAL HOLDINGS INC	1,404	$311K	shares
XEROX CORPXEROX CORP	9,266	$309K	shares
UBSUBS GROUP AG	17,736	$304K	shares
INSULET CORPINSULET CORP	241,000	$300K	principal
GUGGENHEIM ETFGUGGENHEIM ETF	5,424	$295K	shares
FLRNSPDR SERIES TRUST	9,253	$285K	shares
PUKPRUDENTIAL PLC	5,798	$278K	shares
HOLOGIC INCHOLOGIC INC	228,000	$275K	principal
HSN INCHSN INC	7,000	$273K	shares
ARCONIC INCARCONIC INC	6,844	$266K	shares
BROADSOFT INCBROADSOFT INC	206,000	$262K	principal
DKSDICKS SPORTING GOODS INC	9,658	$261K	shares
ALLEALLEGION PLC	3,009	$260K	shares
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	5,470	$257K	shares
EPCEDGEWELL PERSONAL CARE CO	3,473	$253K	shares
FEMSFIRST TR EXCH TRD ALPHDX FD	6,073	$251K	shares
WESTPAC BANKING CORPWESTPAC BANKING CORP	9,924	$250K	shares
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	9,870	$248K	shares
TOTLSSGA ACTIVE ETF TR	5,000	$247K	shares
POLARITYTE INCPOLARITYTE INC	8,800	$243K	shares
WUWESTERN UN CO	12,583	$242K	shares
ARMKARAMARK	5,939	$241K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	6,470	$236K	shares
AEEAMEREN CORP	4,010	$232K	shares
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	19,216	$231K	shares
ADTRAN INCADTRAN INC	9,607	$230K	shares
TBTPROSHARES TR	6,431	$229K	shares
DIVGLOBAL X FDS	8,730	$223K	shares
FRIFIRST TR EXCHANGE-TRADED FD	9,558	$223K	shares
PBAPEMBINA PIPELINE CORP	6,275	$221K	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	5,294	$219K	shares
PNRPENTAIR PLC	3,163	$215K	shares
THGHANOVER INS GROUP INC	2,214	$214K	shares
CAJPYCANON INC ADS (1 SH COM)	6,210	$213K	shares
CARLYLE GROUP L PCARLYLE GROUP L P	8,990	$212K	shares
TAPMOLSON COORS BEVERAGE CO	2,583	$211K	shares
HCP INCHCP INC	7,597	$211K	shares
WATWATERS CORP	1,162	$209K	shares
BKHBLACK HILLS CORP	3,032	$209K	shares
REMISHARES TR	4,429	$208K	shares
FARMFARMER BROS CO	6,331	$208K	shares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000750556-18-000023	superseded		2018-02-09	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC
13F-HR/A 0000750556-19-000171	base	restatement	2019-09-03	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC