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
SWKSTANLEY BLACK & DECKER INC	12,601	$2.14M	0.01%	+4,682	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	99,799	$2.13M	0.01%	+1,538
NUENUCOR CORP	33,492	$2.13M	0.01%	+623	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	70,771	$2.12M	0.01%	-130
JKHYHENRY JACK & ASSOC INC	17,994	$2.1M	0.01%	+488	Timeline
EWWISHARES INC	42,596	$2.1M	0.01%	new	Timeline
MPCMARATHON PETE CORP	31,766	$2.1M	0.01%	+4,148	Timeline
ALBALBEMARLE CORP	16,367	$2.09M	0.01%	+939	Timeline
UEURBAN EDGE PPTYS	81,223	$2.07M	0.01%	+122	Timeline
TMUST-MOBILE US INC	32,497	$2.06M	0.01%	-28,052	Timeline
TDTORONTO DOMINION BK ONT	35,211	$2.06M	0.01%	+3,055	Timeline
APHAMPHENOL CORP	23,404	$2.06M	0.01%	-5,591	Timeline
IGLBISHARES TR	32,503	$2.05M	0.01%	-12,021	Timeline
AERAERCAP HOLDINGS NV	39,015	$2.05M	0.01%	+2,102	Timeline
ARGTGLOBAL X FDS	58,035	$2.05M	0.01%	+3,433	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	50,616	$2.02M	0.01%	+147	Timeline
SLABSILICON LABORATORIES INC	22,895	$2.02M	0.01%	+332	Timeline
KWRQUAKER HOUGHTON	13,400	$2.02M	0.01%	+172	Timeline
TXTTEXTRON INC	35,602	$2.02M	0.01%	-1,810	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	12,597	$2.01M	0.01%	-560
XILINX INCXILINX INC	29,469	$1.99M	0.01%	-18,492
ZBHZIMMER BIOMET HOLDINGS INC	16,256	$1.96M	0.01%	+466	Timeline
DYCOM INDS INCDYCOM INDS INC	1,500,000	$1.96M	0.01%	new
SJMSMUCKER J M CO	15,733	$1.95M	0.01%	-1,028	Timeline
OGEOGE ENERGY CORP	57,955	$1.91M	0.01%	+338	Timeline
GBCIGLACIER BANCORP INC NEW	48,324	$1.9M	0.01%	+596	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	14,013	$1.9M	0.01%	+4,961
NDAQNASDAQ INC	24,674	$1.9M	0.01%	+5	Timeline
CBS CORP NEWCBS CORP NEW	32,070	$1.89M	0.01%	-23,089
POOLPOOL CORP	14,587	$1.89M	0.01%	+567	Timeline
KXIISHARES TR	17,853	$1.89M	0.01%	+54	Timeline
MTDRMATADOR RES CO	60,615	$1.89M	0.01%	new	Timeline
URIUNITED RENTALS INC	10,963	$1.88M	0.01%	-2,714	Timeline
ATRAPTARGROUP INC	21,826	$1.88M	0.01%	-305	Timeline
DLTRDOLLAR TREE INC	17,507	$1.88M	0.01%	+5,536	Timeline
FENYFIDELITY COVINGTON TRUST	93,647	$1.88M	0.01%	+11,794	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	46,381	$1.87M	0.01%	+470
EQIXEQUINIX INC	4,121	$1.87M	0.01%	+25	Timeline
GPNGLOBAL PMTS INC	18,622	$1.87M	0.01%	-13,415	Timeline
OSKOSHKOSH CORP	20,423	$1.86M	0.01%	-513	Timeline
EPOLISHARES TR	68,952	$1.84M	0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	118,219	$1.84M	0.01%	+5,317	Timeline
BMOBANK OF MONTREAL	22,849	$1.83M	0.01%	+571	Timeline
WYWEYERHAEUSER CO	51,583	$1.82M	0.01%	+13,518	Timeline
MICHAELS COS INCMICHAELS COS INC	75,179	$1.82M	0.01%	-4,235
AMTAMERICAN TOWER CORP	12,642	$1.8M	0.01%	-1,237	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	15,025	$1.8M	0.01%	-14,373
FMSFRESENIUS MEDICAL CARE AG	34,174	$1.8M	0.01%	+7,992	Timeline
IJJISHARES TR	11,185	$1.79M	0.01%	-5,974	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	55,750	$1.78M	0.01%	-30,333
FEFIRSTENERGY CORP	58,213	$1.78M	0.01%	-3,586	Timeline
ETRENTERGY CORP NEW	21,900	$1.78M	0.01%	+1,939	Timeline
EWEDWARDS LIFESCIENCES CORP	15,664	$1.76M	0.01%	-1,103	Timeline
ICFISHARES TR	17,361	$1.76M	0.01%	+1,010	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	47,114	$1.75M	0.01%	new
HUBBHUBBELL INC	12,915	$1.75M	0.01%	-2,026	Timeline
TREELENDINGTREE INC	5,128	$1.75M	0.01%	-25	Timeline
CFFIC & F FINL CORP	30,093	$1.75M	0.01%	new	Timeline
IGFISHARES TR	38,570	$1.74M	0.01%	+1,264	Timeline
NVRNVR INC	497	$1.74M	0.01%	-57	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	14,911	$1.73M	0.01%	-10,534
ISRGINTUITIVE SURGICAL INC	4,719	$1.72M	0.01%	-552	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,068	$1.7M	0.01%	-684	Timeline
FISFIDELITY NATL INFORMATION SV	18,049	$1.7M	0.01%	-6,647	Timeline
DOVDOVER CORP	16,751	$1.69M	0.01%	-869	Timeline
INGRINGREDION INC	12,080	$1.69M	0.01%	-3,124	Timeline
ULTAULTA BEAUTY INC	7,552	$1.69M	0.01%	-1,902	Timeline
HSBCHSBC HLDGS PLC	32,638	$1.69M	0.01%	-4,996	Timeline
POWIPOWER INTEGRATIONS INC	22,857	$1.68M	0.01%	+193	Timeline
REGREGENCY CTRS CORP	24,292	$1.68M	0.01%	-738	Timeline
IOOISHARES TR	18,136	$1.68M	0.01%	+944	Timeline
AMEAMETEK INC	23,117	$1.68M	0.01%	-603	Timeline
VCRVANGUARD WORLD FD	10,673	$1.67M	0.01%	-266	Timeline
LUVSOUTHWEST AIRLS CO	25,343	$1.66M	0.01%	-7,376	Timeline
MCKMCKESSON CORP	10,633	$1.66M	0.01%	+621	Timeline
KMIKINDER MORGAN INC DEL	90,903	$1.64M	0.01%	-13,805	Timeline
ALLERGAN PLCALLERGAN PLC	2,800	$1.64M	0.01%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	23,924	$1.63M	0.01%	+3,258
ONON SEMICONDUCTOR CORP	77,266	$1.62M	0.01%	-23,232	Timeline
LOGILOGITECH INTL S A	47,721	$1.61M	0.01%	-29,246	Timeline
JLLJONES LANG LASALLE INC	10,737	$1.6M	0.01%	+101	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	36,473	$1.6M	0.01%	+1,691	Timeline
MTARCELORMITTAL SA LUXEMBOURG	49,454	$1.6M	0.01%	+724	Timeline
TRIPTRIPADVISOR INC	46,347	$1.6M	0.01%	-359	Timeline
NVONOVO-NORDISK A S	29,480	$1.58M	0.01%	+707	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	18,031	$1.57M	0.01%	-826	Timeline
SHYGISHARES TR	33,198	$1.56M	0.01%	+388	Timeline
VRSKVERISK ANALYTICS INC	16,251	$1.56M	0.01%	-675	Timeline
SWKSSKYWORKS SOLUTIONS INC	16,321	$1.55M	0.01%	-1,099	Timeline
SRESEMPRA	14,454	$1.54M	0.01%	+1,085	Timeline
HANESBRANDS INCHANESBRANDS INC	73,817	$1.54M	0.01%	+6,805
AUBNAUBURN NATL BANCORP	39,527	$1.54M	0.01%	0	Timeline
KKELLANOVA	22,550	$1.53M	0.01%	-1,686	Timeline
IJKISHARES TR	7,093	$1.53M	0.01%	-264	Timeline
CHRWC H ROBINSON WORLDWIDE IN	17,110	$1.52M	0.01%	+933	Timeline
HALHALLIBURTON CO	31,082	$1.52M	0.01%	-3,036	Timeline
AGCOAGCO CORP	21,240	$1.52M	0.01%	-654	Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	28,880	$1.51M	0.01%	new
VXFVANGUARD INDEX FDS	13,532	$1.51M	0.01%	+784	Timeline
WDCWESTERN DIGITAL CORP	18,955	$1.51M	0.01%	-2,205	Timeline
CBTX INCCBTX INC	50,800	$1.51M	0.01%	new
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	24,002	$1.5M	0.01%	-157
JAZZJAZZ PHARMACEUTICALS PLC	11,166	$1.5M	0.01%	-5,927	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	25,616	$1.5M	0.01%	+1,092	Timeline
GWXSPDR INDEX SHS FDS	42,331	$1.5M	0.01%	-103	Timeline
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INC	85,070	$1.5M	0.01%	0
VDCVANGUARD WORLD FD	10,078	$1.47M	0.01%	-5,407	Timeline
APAMARTISAN PARTNERS ASSET MGMT	37,090	$1.47M	0.01%	+2,206	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,871	$1.46M	0.01%	+1,119	Timeline
LLOEWS CORP	29,084	$1.46M	0.01%	-916	Timeline
MMACYS INC	57,729	$1.45M	0.01%	-859	Timeline
PREMIER INCPREMIER INC	49,684	$1.45M	0.01%	-56
SPSBSPDR SERIES TRUST	47,248	$1.44M	0.01%	+3,706	Timeline
EWBCEAST WEST BANCORP INC	23,517	$1.43M	0.01%	+1	Timeline
CNQCANADIAN NAT RES LTD MED TER	39,886	$1.42M	0.01%	+2,307	Timeline
VISVANGUARD WORLD FD	9,934	$1.41M	0.01%	-60	Timeline
XPOXPO INC	15,357	$1.41M	0.01%	new	Timeline
HUNHUNTSMAN CORP	42,109	$1.4M	0.01%	-469	Timeline
KBESPDR SERIES TRUST	29,611	$1.4M	0.01%	-1,485	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	15,438	$1.4M	0.01%	-5,655	Timeline
BJRIBJS RESTAURANTS INC	38,356	$1.4M	0.01%	-679	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	19,911	$1.39M	0.01%	+786	Timeline
FDISFIDELITY COVINGTON TRUST	35,374	$1.38M	0.01%	+6,154	Timeline
AAALCOA CORP	25,600	$1.38M	0.01%	+3,865	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	31,216	$1.36M	0.01%	+259	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	41,577	$1.36M	0.01%	-955	Timeline
CAGCONAGRA BRANDS INC	35,950	$1.35M	0.01%	-128,083	Timeline
OCOWENS CORNING NEW	14,715	$1.35M	0.01%	-401	Timeline
SRLNSSGA ACTIVE ETF TR	28,532	$1.35M	0.01%	new	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	40,000	$1.34M	0.01%	new
PGRPROGRESSIVE CORP	23,821	$1.34M	0.01%	-2,569	Timeline
SNVSYNOVUS FINANCIAL CORP	27,923	$1.34M	0.01%	+12,142	Timeline
DBEUDBX ETF TR	46,882	$1.33M	0.01%	+451	Timeline
ARCONIC INCARCONIC INC	48,736	$1.33M	0.01%	+14,629
NTRSNORTHERN TR CORP	13,224	$1.32M	0.01%	-5,154	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	119,895	$1.29M	0.01%	+49,218
HOWARD BANCORP INC COMHOWARD BANCORP INC COM	58,630	$1.29M	0.01%	0
MASMASCO CORP	29,270	$1.29M	0.01%	+332	Timeline
HEIHEICO CORP NEW	13,585	$1.28M	0.01%	-593	Timeline
XBISPDR SERIES TRUST	15,055	$1.28M	0.01%	+1,458	Timeline
XYLXYLEM INC	18,521	$1.26M	0.01%	-718	Timeline
MTBM & T BK CORP	7,228	$1.24M	0.01%	-4,314	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	18,763	$1.23M	0.01%	+1,789	Timeline
SONSONOCO PRODS CO	23,148	$1.23M	0.01%	-236	Timeline
TIME WARNER INCTIME WARNER INC	13,400	$1.23M	0.01%	-5,585
Concho Resources Inc.Concho Resources Inc.	8,141	$1.22M	0.01%	+1,744
UNILEVER N VUNILEVER N V	21,703	$1.22M	0.01%	-2,696
MPTMEDICAL PROPERTIES TRUST INC	88,352	$1.22M	0.01%	new	Timeline
KIESPDR SERIES TRUST	39,663	$1.22M	0.01%	+27,869	Timeline
MKCMCCORMICK & CO INC	11,927	$1.22M	0.01%	-4,695	Timeline
XELXCEL ENERGY INC	24,984	$1.2M	0.01%	-2,179	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,579	$1.2M	0.01%	-1,052	Timeline
AIGAMERICAN INTL GROUP INC	20,007	$1.19M	0.01%	-25,343	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	71,352	$1.19M	0.01%	+61,352
CNPCENTERPOINT ENERGY INC	41,815	$1.19M	0.01%	+14,343	Timeline
DESWISDOMTREE TR	40,380	$1.17M	0.01%	new	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	10,545	$1.17M	0.01%	+858
YUMYUM BRANDS INC	14,331	$1.17M	0.01%	-31,907	Timeline
NOWSERVICENOW INC	8,947	$1.17M	0.01%	-10,501	Timeline
LYGLLOYDS BANKING GROUP PLC	310,700	$1.17M	0.01%	+254,011	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	27,847	$1.17M	0.01%	-2,460
ADSKAUTODESK INC	11,036	$1.16M	0.01%	+942	Timeline
CBRECBRE GROUP INC	26,692	$1.16M	0.01%	-2,150	Timeline
QRVOQORVO INC	17,165	$1.14M	0.01%	-1,380	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	23,459	$1.14M	0.01%	-4,480	Timeline
NWLNEWELL BRANDS INC	36,758	$1.14M	0.01%	-997	Timeline
DEMWISDOMTREE TR	24,645	$1.12M	0.01%	new	Timeline
VOXVANGUARD WORLD FD	12,153	$1.11M	0.01%	+2,098	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	8,866	$1.1M	0.01%	+134	Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	80,297	$1.09M	0.01%	-4,186
BBVABANCO BILBAO VIZCAYA ARGENTA	127,270	$1.08M	0.01%	-24,639	Timeline
HXLHEXCEL CORP NEW	17,488	$1.08M	0.01%	-697	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,518	$1.08M	0.01%	+1,043	Timeline
FVFIRST TR EXCHANGE TRADED FD	39,097	$1.08M	0.01%	-414	Timeline
AVBAVALONBAY CMNTYS INC	6,036	$1.08M	0.01%	+4,874	Timeline
SLVISHARES SILVER TR	67,264	$1.08M	0.01%	+344	Timeline
ROKROCKWELL AUTOMATION INC	5,471	$1.07M	0.01%	-494	Timeline
FXIISHARES TR	23,145	$1.07M	0.01%	+1,325	Timeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	59,182	$1.07M	0.01%	-523
ILMNILLUMINA INC	4,869	$1.06M	0.01%	+596	Timeline
INCYINCYTE CORP	11,124	$1.05M	0.01%	-5,307	Timeline
FISVFISERV INC	7,995	$1.05M	0.01%	+547	Timeline
OEFISHARES TR	8,809	$1.04M	0.01%	+401	Timeline
AIAISHARES TR	15,794	$1.04M	0.01%	+582	Timeline
FTSFORTIS INC	28,101	$1.03M	0.01%	+11	Timeline
VANTIV INCVANTIV INC	13,940	$1.02M	0.01%	+1,610
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	8,856	$1.02M	0.01%	+32
WTWWILLIS TOWERS WATSON PLC LTD	6,763	$1.02M	0.01%	-4,995	Timeline
FPEFIRST TR EXCH TRADED FD III	50,419	$1.01M	0.01%	+38,984	Timeline
POWERSHARESPOWERSHARES	67,837	$1.01M	0.01%	-21,582
FNCLFIDELITY COVINGTON TRUST	24,582	$1M	0.01%	-1,357	Timeline
ORANYORANGE-SPON ADR	57,266	$997K	0.01%	-2,703	Timeline
EEMVISHARES INC	16,265	$988K	0.01%	-4,318	Timeline
VVVVALVOLINE INC	39,286	$984K	0.01%	+29,872	Timeline
HBANHUNTINGTON BANCSHARES INC	67,501	$983K	0.01%	-8,788	Timeline
OMCOMNICOM GROUP INC	13,396	$976K	0.01%	-7,822	Timeline
ROSTROSS STORES INC	12,126	$973K	0.01%	-17,739	Timeline
DBJPDBX ETF TR	22,048	$972K	0.01%	+7,211	Timeline
IUSGISHARES TR	18,050	$970K	0.01%	+5,146	Timeline
XSDSPDR SERIES TRUST	13,752	$960K	0.01%	+1,082	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,200	$957K	0.01%	+792
RHIROBERT HALF INC.	17,133	$952K	0.01%	-524	Timeline
CAHCARDINAL HEALTH INC	15,524	$951K	0.01%	-6,305	Timeline
EXPDEXPEDITORS INTL WASH INC	14,670	$949K	0.01%	+1,541	Timeline
KMXCARMAX INC	14,755	$946K	0.01%	-185	Timeline
CORCENCORA INC	10,291	$945K	0.01%	-2,367	Timeline
IYWISHARES TR	5,799	$944K	0.01%	+206	Timeline
ITOTISHARES TR	15,370	$940K	0.01%	-9,951	Timeline
ASHASHLAND INC	13,058	$931K	0.01%	new	Timeline
CALCALERES INC	27,646	$926K	0.01%	-87	Timeline
TATA MTRS LTDTATA MTRS LTD	28,003	$926K	0.01%	-12,338
XEVTXEATON VANCE TAX ADVT DIV INC	39,762	$925K	0.01%	new	Timeline
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	28,834	$920K	0.01%	-120,176
HSICSCHEIN HENRY INC	13,136	$918K	0.01%	-2,110	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,103	$914K	0.01%	-18,310	Timeline
RSRELIANCE INC	10,635	$912K	0.01%	-4,334	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	35,839	$911K	0.01%	+1,217	Timeline
EFGISHARES TR	11,153	$901K	0.01%	+568	Timeline
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	64,244	$900K	0.01%	-1,760
HEFAISHARES TR	30,107	$893K	0.01%	+2,912	Timeline
EAELECTRONIC ARTS INC	8,466	$889K	0.01%	-10,467	Timeline
CMACOMERICA INC	10,225	$888K	0.01%	-18,469	Timeline
ILCGISHARES TR	7,321	$886K	0.01%	+334	Timeline
RVTYREVVITY INC	12,120	$886K	0.01%	-487	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,940	$885K	0.01%	-14,938	Timeline
HYMBSPDR SERIES TRUST	15,898	$885K	0.01%	-554	Timeline
HUMHUMANA INC	3,488	$866K	0.01%	-6,660	Timeline
ETGEATON VANCE TX ADV GLBL DIV	49,976	$866K	0.01%	new	Timeline
KRKROGER CO	31,385	$861K	0.01%	-68,069	Timeline
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	700,000	$861K	0.01%	new
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	24,783	$857K	<0.01%	-1,665
POWERSHARESPOWERSHARES	14,459	$853K	<0.01%	+863
REDWOOD TR INCREDWOOD TR INC	850,000	$849K	<0.01%	-590,000
MCHPMICROCHIP TECHNOLOGY INC.	9,657	$848K	<0.01%	-1,505	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	35,060	$842K	<0.01%	+7,174	Timeline
BT GROUP-ADRBT GROUP-ADR	46,244	$842K	<0.01%	-22,280
QIAGEN NVQIAGEN NV	27,012	$835K	<0.01%	-2,910
REGNREGENERON PHARMACEUTICALS	2,208	$830K	<0.01%	-2,119	Timeline
ALSNALLISON TRANSMISSION HLDGS I	19,277	$830K	<0.01%	+956	Timeline
AAGILENT TECHNOLOGIES INC	12,350	$827K	<0.01%	-1,067	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	14,037	$826K	<0.01%	+37
IRMIRON MTN INC DEL	21,753	$821K	<0.01%	-1,257	Timeline
VMRKVIVMARK RESIDENTIAL	12,839	$819K	<0.01%	+620	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	32,121	$812K	<0.01%	+5,816
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	47,407	$812K	<0.01%	+4,856
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	11,428	$811K	<0.01%	-116
FRCBFIRST REP BK SAN FRANCISCO CAL	9,331	$809K	<0.01%	-14,973	Timeline
STWDSTARWOOD PPTY TR INC	37,755	$807K	<0.01%	+1,432	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,349	$804K	<0.01%	-289
NTT DOCOMO INCNTT DOCOMO INC	33,820	$804K	<0.01%	new
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	42,158	$803K	<0.01%	-424
PHMPULTE GROUP INC	24,117	$802K	<0.01%	-1,297	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	26,141	$802K	<0.01%	+3,010
PLDPROLOGIS INC.	12,346	$796K	<0.01%	-27,573	Timeline
RJFRAYMOND JAMES FINL INC	8,866	$792K	<0.01%	-18,134	Timeline
LEGLEGGETT & PLATT INC	16,582	$792K	<0.01%	-899	Timeline
QEP RESOURCES INCQEP RESOURCES INC	81,555	$781K	<0.01%	+848
DVADAVITA INC	10,761	$777K	<0.01%	-66,305	Timeline
FFIVF5 INC	5,814	$763K	<0.01%	-2,111	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	75,009	$762K	<0.01%	+2,000
BOTZGLOBAL X FDS	32,107	$761K	<0.01%	+2,348	Timeline
DWXSPDR INDEX SHS FDS	20,964	$761K	<0.01%	-14,360	Timeline
DRIL-QUIP INCDRIL-QUIP INC	15,957	$761K	<0.01%	+46
JCIJOHNSON CONTROLS INTERNATION	19,858	$757K	<0.01%	-22,339	Timeline
BF-BBROWN FORMAN CORP	11,004	$756K	<0.01%	-887	Timeline
IQVIQVIA HLDGS INC	7,707	$755K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,860	$750K	<0.01%	-19	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,186	$750K	<0.01%	-181
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	14,336	$750K	<0.01%	-414
HPEHEWLETT PACKARD ENTERPRISE C	52,143	$749K	<0.01%	-133,269	Timeline
RYROYAL BK CDA	9,135	$746K	<0.01%	-2,460	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	20,586	$742K	<0.01%	-4,627
RFREGIONS FINANCIAL CORP NEW	42,921	$741K	<0.01%	-7,084	Timeline
KSSKOHLS CORP	13,606	$738K	<0.01%	+6,053	Timeline
IPGPIPG PHOTONICS CORP	3,445	$738K	<0.01%	-1,567	Timeline
AEGON N VAEGON N V	117,061	$738K	<0.01%	-193,632
AQUA AMERICA INCAQUA AMERICA INC	18,691	$733K	<0.01%	+246
XTNSPDR SERIES TRUST	13,935	$733K	<0.01%	+1,222	Timeline
IYYISHARES TR	5,437	$727K	<0.01%	+292	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	12,487	$724K	<0.01%	-4,472	Timeline
RITMRITHM CAPITAL CORP	40,135	$717K	<0.01%	+1,075	Timeline
WKCWORLD KINECT CORPORATION	25,426	$716K	<0.01%	-11,585	Timeline
SEICSEI INVTS CO	9,876	$709K	<0.01%	+91	Timeline
CECELANESE CORP DEL	6,478	$694K	<0.01%	-816	Timeline
APACHE CORPAPACHE CORP	16,323	$689K	<0.01%	-6,572
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	3,479	$689K	<0.01%	-629
EIXEDISON INTL	10,889	$688K	<0.01%	-944	Timeline
WYNNWYNN RESORTS LTD	4,057	$684K	<0.01%	+386	Timeline
IYJISHARES TR	4,611	$680K	<0.01%	-12,797	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	23,702	$675K	<0.01%	-9,778
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	26,971	$673K	<0.01%	0
FHNFIRST HORIZON CORPORATION	33,588	$672K	<0.01%	+23,478	Timeline
ASMLASML HLDG NV	3,860	$671K	<0.01%	-3,766	Timeline
MARATHON OIL CORPMARATHON OIL CORP	39,594	$670K	<0.01%	-196,976
BSETBASSETT FURNITURE INDS INC	17,814	$670K	<0.01%	-17	Timeline
PFLPIMCO INCOME STRATEGY FD	57,213	$668K	<0.01%	0	Timeline
DYDYCOM INDS INC	5,982	$667K	<0.01%	+530	Timeline
PVHPVH CORPORATION	4,832	$662K	<0.01%	+2,191	Timeline
GWWWW GRAINGER INC	2,801	$662K	<0.01%	-35	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	55,030	$654K	<0.01%	+535
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	34,932	$653K	<0.01%	-26,613
TROWPRICE T ROWE GROUP INC	6,193	$649K	<0.01%	-612	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	66,955	$645K	<0.01%	-2,131
MSCIMSCI INC	5,086	$643K	<0.01%	-234	Timeline
RCLROYAL CARIBBEAN GROUP	5,383	$643K	<0.01%	+2,852	Timeline
SPLUNK INCSPLUNK INC	7,758	$643K	<0.01%	+2,536
ANDEAVORANDEAVOR	5,616	$642K	<0.01%	+1,545
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	11,937	$641K	<0.01%	-76,625
RTI INTL METALS INCRTI INTL METALS INC	559,000	$638K	<0.01%	+535,000
EQTEQT CORP	11,191	$637K	<0.01%	-1,276	Timeline
HYSPIMCO ETF TR	6,343	$637K	<0.01%	-15,820	Timeline
CNICANADIAN NATL RY CO	7,686	$634K	<0.01%	-1,848	Timeline
SEESEALED AIR CORP NEW	12,831	$633K	<0.01%	-24,918	Timeline
ADMARCHER DANIELS MIDLAND CO	15,701	$629K	<0.01%	-1,744	Timeline
SYMANTEC CORPSYMANTEC CORP	22,295	$626K	<0.01%	-13,166
EDVVANGUARD WORLD FD	5,087	$625K	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	17,800	$624K	<0.01%	+2,715	Timeline
VPUVANGUARD WORLD FD	5,333	$622K	<0.01%	+1,207	Timeline
BLDTOPBUILD COR	8,099	$614K	<0.01%	-1,140	Timeline
OMFONEMAIN HLDGS INC	23,570	$612K	<0.01%	-8,112	Timeline
IATISHARES TR	12,386	$611K	<0.01%	-25,147	Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	20,443	$610K	<0.01%	-123,716
CRLCHARLES RIV LABS INTL INC	5,535	$607K	<0.01%	+183	Timeline
VECTREN CORPVECTREN CORP	9,221	$599K	<0.01%	-218
GAPGAP INC	17,364	$592K	<0.01%	-149	Timeline
LIILENNOX INTL INC	2,840	$591K	<0.01%	-191	Timeline
Apollo Global ManagementApollo Global Management	17,596	$589K	<0.01%	+10,141
IHIISHARES TR	3,385	$587K	<0.01%	+548	Timeline
DVNDEVON ENERGY CORP NEW	14,163	$587K	<0.01%	-127,046	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	11,612	$585K	<0.01%	-149
CFRCULLEN FROST BANKERS INC	6,128	$580K	<0.01%	-4,357	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	12,583	$578K	<0.01%	-3,422	Timeline
PRGOPERRIGO CO PLC	6,597	$575K	<0.01%	-4,572	Timeline
CRH PLC ADSCRH PLC ADS	15,922	$575K	<0.01%	-79,158
WDAYWORKDAY INC	5,613	$571K	<0.01%	-376	Timeline
CHDCHURCH & DWIGHT CO INC	11,380	$571K	<0.01%	-949	Timeline
YUMCYUM CHINA HLDGS INC	14,163	$566K	<0.01%	-16,806	Timeline
CQPCHENIERE ENERGY PARTNERS L P	19,000	$563K	<0.01%	0	Timeline
AIVIWISDOMTREE TR	12,930	$561K	<0.01%	0	Timeline
AYIACUITY INC	3,129	$551K	<0.01%	-1,071	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,287	$550K	<0.01%	-708	Timeline
IYFISHARES TR	4,601	$549K	<0.01%	-236	Timeline
CPRTCOPART INC	12,666	$547K	<0.01%	+2,910	Timeline
IUSVISHARES TR	9,856	$546K	<0.01%	new	Timeline
EBAYEBAY INC.	14,462	$546K	<0.01%	-2,148	Timeline
TDGTRANSDIGM GROUP INC	1,990	$546K	<0.01%	-189	Timeline
VFCV F CORP	7,353	$544K	<0.01%	-676	Timeline
VPLVANGUARD INTL EQUITY INDEX F	7,407	$540K	<0.01%	+140	Timeline
AVYAVERY DENNISON CORP	4,667	$537K	<0.01%	-49	Timeline
FCXFREEPORT MCMORAN INC	28,252	$535K	<0.01%	+6,479	Timeline
SCHDSCHWAB STRATEGIC TR	10,290	$527K	<0.01%	-2,932	Timeline
WECWEC ENERGY GROUP INC	7,924	$526K	<0.01%	+1,792	Timeline
CMPCOMPASS MINERALS INTL INC	7,284	$526K	<0.01%	-19,995	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	19,600	$523K	<0.01%	-1,100
PCGPG&E CORP	11,627	$521K	<0.01%	-4,729	Timeline
FFORD MTR CO	41,630	$520K	<0.01%	+1,911	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9,588	$511K	<0.01%	-202	Timeline
RWOSPDR INDEX SHS FDS	10,390	$508K	<0.01%	-162	Timeline
SUBISHARES TR	4,774	$507K	<0.01%	+1,463	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	6,190	$504K	<0.01%	-1,060
NOBLPROSHARES TR	7,833	$502K	<0.01%	+2,385	Timeline
HASHASBRO INC	5,514	$501K	<0.01%	-1,662	Timeline
IEVISHARES TR	10,596	$501K	<0.01%	+38	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3,140	$499K	<0.01%	-166	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2,594	$499K	<0.01%	+215
LENLENNAR CORP	7,856	$497K	<0.01%	-992	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,438	$493K	<0.01%	-11,148	Timeline
CTASCINTAS CORP	3,135	$489K	<0.01%	-156	Timeline
HDBHDFC BANK LTD	4,807	$489K	<0.01%	-352	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	19,267	$489K	<0.01%	-119
HESS CORPHESS CORP	10,221	$485K	<0.01%	-788
SUSUNCOR ENERGY INC NEW	13,152	$484K	<0.01%	+597	Timeline
NXPINXP SEMICONDUCTORS N V	4,131	$483K	<0.01%	-12,569	Timeline
IYHISHARES TR	2,770	$482K	<0.01%	-10,173	Timeline
IYZISHARES TR	14,083	$482K	<0.01%	+1,337	Timeline
PFNPIMCO INCOME STRATEGY FD II	46,157	$481K	<0.01%	-23,065	Timeline
IGRCBRE GBL REAL ESTATE INC FD	60,587	$480K	<0.01%	new	Timeline
KBKB FINL GROUP INC	8,206	$480K	<0.01%	-4,976	Timeline
XLRESELECT SECTOR SPDR TR	14,464	$477K	<0.01%	-236	Timeline
AGRIUM INCAGRIUM INC	4,132	$475K	<0.01%	-421
CCCHEMOURS CO	9,417	$472K	<0.01%	-431	Timeline
IGMISHARES TR	2,750	$465K	<0.01%	+923	Timeline
WPPWPP PLC NEW	5,120	$464K	<0.01%	+1,804	Timeline
PRIPRIMERICA INC	4,574	$464K	<0.01%	+667	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,201	$464K	<0.01%	-22	Timeline
OKEONEOK INC NEW	8,640	$461K	<0.01%	-1,745	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,034	$461K	<0.01%	-5,265	Timeline
BENFRANKLIN TEMPLETON INC	10,643	$461K	<0.01%	-589	Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	16,069	$460K	<0.01%	-4,124
IMMUNOMEDICS INCIMMUNOMEDICS INC	28,400	$459K	<0.01%	0
FCPTFOUR CORNERS PPTY TR INC	17,719	$456K	<0.01%	+112	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	8,549	$451K	<0.01%	-15,380	Timeline
LFUSLITTELFUSE INC	2,267	$448K	<0.01%	+17	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	10,277	$448K	<0.01%	+3,545
SPARTAN MTRS INCSPARTAN MTRS INC	28,425	$448K	<0.01%	-96
LWLAMB WESTON HLDGS INC	7,925	$447K	<0.01%	-545	Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	20,786	$446K	<0.01%	new
MURMURPHY OIL CORP	14,300	$444K	<0.01%	-1,501	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	3,750	$444K	<0.01%	0
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	5,765	$441K	<0.01%	new
UVVUNIVERSAL CORP VA MTNS BK EN	8,386	$440K	<0.01%	-181	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	8,150	$438K	<0.01%	-325
ZTOZTO EXPRESS CAYMAN INC	25,744	$436K	<0.01%	-3,752	Timeline
FNLCFIRST BANCORP INC ME	16,000	$436K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	10,834	$430K	<0.01%	-32,810
ACCOACCO BRANDS CORP	35,178	$429K	<0.01%	-970	Timeline
CPTCAMDEN PPTY TR	4,666	$429K	<0.01%	-229	Timeline
TWITTER INCTWITTER INC	17,860	$429K	<0.01%	-1,603
HRBBLOCK H & R INC	16,337	$428K	<0.01%	-5,119	Timeline
GABGABELLI EQUITY TR INC	75,655	$427K	<0.01%	+3,148	Timeline
XARSPDR SERIES TRUST	5,095	$426K	<0.01%	+230	Timeline
BWXSPDR SERIES TRUST	14,995	$426K	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	27,851	$424K	<0.01%	-3,679	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,514	$423K	<0.01%	-757	Timeline
BCPCBALCHEM CORP	5,224	$421K	<0.01%	+1	Timeline
TRNTRINITY INDS INC	11,138	$418K	<0.01%	-155	Timeline
BWABORGWARNER INC	8,150	$417K	<0.01%	-3,609	Timeline
MASIMASIMO CORP	4,919	$417K	<0.01%	-89	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	7,930	$415K	<0.01%	-986
GGENPACT LIMITED	12,968	$412K	<0.01%	-275	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	6,469	$411K	<0.01%	+25
AJGGALLAGHER ARTHUR J & CO	6,485	$410K	<0.01%	+622	Timeline
FICOFAIR ISAAC CORP	2,651	$406K	<0.01%	-344	Timeline
VAWVANGUARD WORLD FD	3,008	$404K	<0.01%	-364	Timeline
IYCISHARES TR	2,257	$404K	<0.01%	-8,321	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	75,401	$404K	<0.01%	+1,898
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	4,586	$403K	<0.01%	+137
HSTHOST HOTELS & RESORTS INC	20,266	$402K	<0.01%	-45,298	Timeline
AMGAFFILIATED MANAGERS GROUP	1,954	$401K	<0.01%	-8,826	Timeline
BONDPIMCO ETF TR	3,777	$400K	<0.01%	-1,964	Timeline
WELLS FARGO & COWELLS FARGO & CO	305	$400K	<0.01%	new
POWERSHARESPOWERSHARES	10,194	$400K	<0.01%	-2,350
SMHVANECK ETF TRUST	4,077	$399K	<0.01%	+480	Timeline
XGDVXGABELLI DIVID & INCOME TR	16,972	$398K	<0.01%	+589	Timeline
ACGLARCH CAP GROUP LTD	4,370	$397K	<0.01%	0	Timeline
VIACOM INCVIACOM INC	12,845	$396K	<0.01%	-1,562
MHKMOHAWK INDS INC	1,426	$393K	<0.01%	-294	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,277	$393K	<0.01%	+166
GDXVANECK ETF TRUST	16,866	$392K	<0.01%	-21,060	Timeline
WPCWP CAREY INC	5,642	$389K	<0.01%	-867	Timeline
DARDARLING INGREDIENTS INC	21,463	$389K	<0.01%	-1,685	Timeline
TRANSCANADA CORPTRANSCANADA CORP	7,988	$389K	<0.01%	-1,275
ESEVERSOURCE ENERGY	6,145	$388K	<0.01%	-991	Timeline
IYMISHARES TR	3,728	$381K	<0.01%	+1,334	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,608	$380K	<0.01%	-370
ORBITAL ATK INCORBITAL ATK INC	2,884	$379K	<0.01%	+856
NEUNEWMARKET CORP	951	$378K	<0.01%	-386	Timeline
NEW RELIC INCNEW RELIC INC	6,541	$378K	<0.01%	-1,293
JDJD.COM INC	9,067	$376K	<0.01%	+1,207	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	14,563	$376K	<0.01%	new
FASTFASTENAL CO	6,817	$373K	<0.01%	-158	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	7,362	$373K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	10,901	$372K	<0.01%	+660	Timeline
DBEFDBX ETF TR	11,704	$372K	<0.01%	+1,266	Timeline
BIOVERATIV INCBIOVERATIV INC	6,881	$372K	<0.01%	+561
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	16,865	$371K	<0.01%	new	Timeline
CENTURYLINK INCCENTURYLINK INC	22,027	$367K	<0.01%	-2,305
WTWISDOMTREE INC	29,158	$366K	<0.01%	-1,056	Timeline
DVYEISHARES INC	8,728	$365K	<0.01%	+1,747	Timeline
FIVNFIVE9 INC	14,661	$365K	<0.01%	-2,908	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,141	$364K	<0.01%	+247	Timeline
DTEDTE ENERGY CO	3,302	$362K	<0.01%	-954	Timeline
OLNOLIN CORP	10,094	$359K	<0.01%	-49	Timeline
UFIUNIFI INC	10,000	$359K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	7,623	$355K	<0.01%	-192	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	3,413	$355K	<0.01%	-313
MNROMONRO INC	6,239	$355K	<0.01%	-1,061	Timeline
ACWXISHARES TR	7,068	$353K	<0.01%	+660	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,602	$353K	<0.01%	+541	Timeline
BNSBANK NOVA SCOTIA B C	5,422	$350K	<0.01%	+384	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	31,994	$345K	<0.01%	new
ACXIOM CORPACXIOM CORP	12,483	$344K	<0.01%	-2,391
HEI-AHEICO CORP NEW	4,307	$341K	<0.01%	+1,258	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	5,119	$341K	<0.01%	+468
MMIMARCUS & MILLICHAP INC	10,448	$341K	<0.01%	+1,951	Timeline
FANGDIAMONDBACK ENERGY INC	2,689	$340K	<0.01%	-1,100	Timeline
SCANA CORP NEWSCANA CORP NEW	8,544	$340K	<0.01%	-647
SUPNSUPERNUS PHARMACEUTICALS	8,516	$339K	<0.01%	-1,674	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	9,293	$338K	<0.01%	-5,822
VMCVULCAN MATLS CO	2,621	$336K	<0.01%	+269	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	36,210	$334K	<0.01%	-1,059	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,298	$333K	<0.01%	+1,998	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	22,253	$331K	<0.01%	+9,961	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	23,109	$331K	<0.01%	0
AINALBANY INTL CORP	5,365	$330K	<0.01%	-261	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,126	$329K	<0.01%	-25,938	Timeline
AWRAMER STATES WTR CO	5,653	$327K	<0.01%	-1,593	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,903	$327K	<0.01%	+318	Timeline
MBIMBIA INC	44,595	$326K	<0.01%	-10,260	Timeline
NEENAH PAPER INCNEENAH PAPER INC	3,604	$326K	<0.01%	-478
FNDXSCHWAB STRATEGIC TR	8,677	$325K	<0.01%	0	Timeline
SHIRE PLCSHIRE PLC	2,098	$324K	<0.01%	-1
MRTNMARTEN TRANS LTD	15,925	$323K	<0.01%	-4,681	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	518	$321K	<0.01%	+36	Timeline
TALTAL ED GROUP	10,740	$319K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	6,085	$317K	<0.01%	-53,753	Timeline
AVAVAEROVIRONMENT INC	5,611	$315K	<0.01%	-3,025	Timeline
EWGISHARES INC	9,538	$315K	<0.01%	+1,614	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	16,204	$315K	<0.01%	new
ABBNYABB LTD-SPON ADR	11,698	$314K	<0.01%	new	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-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	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-SPONS ADR	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