SUNTRUST BANKS INC

13F filer, CIK 750556, ATLANTA, GA

SUNTRUST BANKS INC reported $17,897,886,000 across 1,285 holdings for the quarter ended 2018-03-31, in a 13F-HR/A filed 2019-09-04. Its ten largest share positions make up 37.33% of the portfolio.

Filed 2019-09-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR/A 0000750556-19-000172

Period: 2018-03-31
Reported value: $17.9B
Holdings: 1,285
Top 10 weight: 37.33%
New: 174
Sold out: 114

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KOadded	+7,019,935	$305M
SCZadded	+1,496,542	$97.6M
EWJadded	+1,579,667	$95.9M
IEMGadded	+547,275	$32M
JNJadded	+200,739	$25.7M

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
DVYreduced	-681,696	-$64.8M
BIVreduced	-701,129	-$57.3M
IWDreduced	-289,897	-$34.8M
IWFreduced	-203,057	-$27.6M
IWRreduced	-112,814	-$23.3M

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, Q1 2018

Share positions as resolved from 13F-HR/A 0000750556-19-000172, largest first. % of portfolio is the value over $17,846,666,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CCLCARNIVAL CORP	38,553,362	$2.53B	14.17%	-21,193	Timeline
KOCOCA COLA CO	20,093,013	$873M	4.89%	+7,019,935	Timeline
IVVISHARES TR	2,572,902	$683M	3.83%	-811	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,182,914	$574M	3.22%	+69,264	Timeline
GOVTISHARES TR	21,085,683	$521M	2.92%	+536,909	Timeline
IWFISHARES TR	3,100,590	$422M	2.36%	-203,057	Timeline
IWDISHARES TR	2,780,232	$334M	1.87%	-289,897	Timeline
EFAISHARES TR	3,668,416	$256M	1.43%	+101,766	Timeline
IEFAISHARES TR	3,758,068	$248M	1.39%	+207,612	Timeline
MSFTMICROSOFT CORP	2,455,614	$224M	1.26%	+230,469	Timeline
AAPLAPPLE INC	1,278,797	$215M	1.2%	-9,094	Timeline
DVYISHARES TR	1,959,655	$186M	1.04%	-681,696	Timeline
SCZISHARES TR	2,844,077	$185M	1.04%	+1,496,542	Timeline
HDHOME DEPOT INC	1,034,134	$184M	1.03%	+99,016	Timeline
XOMEXXON MOBIL CORP	2,328,132	$174M	0.97%	+117,322	Timeline
IWRISHARES TR	794,928	$164M	0.92%	-112,814	Timeline
JNJJOHNSON & JOHNSON	1,256,929	$161M	0.9%	+200,739	Timeline
SDYSPDR SERIES TRUST	1,574,842	$144M	0.8%	-136,332	Timeline
LQDISHARES TR	1,214,578	$143M	0.8%	+75,956	Timeline
CVXCHEVRON CORPORATION	1,190,292	$136M	0.76%	+100,601	Timeline
GPCGENUINE PARTS CO	1,453,429	$131M	0.73%	+4,159	Timeline
PFEPFIZER INC	3,513,099	$125M	0.7%	+198,136	Timeline
JPMJPMORGAN CHASE & CO	1,126,753	$124M	0.69%	+135,681	Timeline
MBBISHARES TR	1,169,319	$122M	0.69%	-20,666	Timeline
INTCINTEL CORP	2,286,136	$119M	0.67%	-55,869	Timeline
IEMGISHARES INC	2,034,354	$119M	0.67%	+547,275	Timeline
IWMISHARES TR	776,544	$118M	0.66%	+58,363	Timeline
PMPHILIP MORRIS INTL INC	1,089,552	$108M	0.61%	+34,944	Timeline
AGGISHARES TR	1,009,782	$108M	0.61%	+46,195	Timeline
EWJISHARES INC	1,781,250	$108M	0.61%	+1,579,667	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,266,995	$107M	0.6%	+225,389	Timeline
VZVERIZON COMMUNICATIONS INC	2,170,473	$104M	0.58%	+156,365	Timeline
PGPROCTER & GAMBLE CO	1,291,367	$102M	0.57%	+77,944	Timeline
BACBANK OF AMER CORP	3,375,512	$101M	0.57%	+115,838	Timeline
VVISA INC	818,935	$98M	0.55%	+49,215	Timeline
MRKMERCK & CO INC	1,753,502	$95.5M	0.54%	+138,157	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,403,388	$95.5M	0.54%	-10,774
UNPUNION PAC CORP	698,820	$93.9M	0.53%	+40,615	Timeline
DISDISNEY WALT CO	909,989	$91.4M	0.51%	+142,212	Timeline
MMM3M CO	403,377	$88.5M	0.5%	+25,900	Timeline
BSVVANGUARD BD INDEX FDS	1,098,407	$86.2M	0.48%	-62,933	Timeline
ABBVABBVIE INC	888,865	$84.1M	0.47%	-20,952	Timeline
VONGVANGUARD SCOTTSDALE FDS	585,664	$81.8M	0.46%	+48,983	Timeline
VYMVANGUARD WHITEHALL FDS	983,447	$81.1M	0.45%	-40,664	Timeline
GOOGALPHABET INC	78,296	$80.8M	0.45%	+4,841	Timeline
TAT&T INC	2,172,542	$77.5M	0.43%	+281,831	Timeline
AMZNAMAZON COM INC	52,250	$75.6M	0.42%	+4,763	Timeline
CELGENE CORPCELGENE CORP	835,627	$74.5M	0.42%	-117,628
BNDVANGUARD BD INDEX FDS	929,592	$74.3M	0.42%	-3,768	Timeline
IWPISHARES TR	603,653	$74.2M	0.42%	+13,286	Timeline
AMGNAMGEN INC	435,158	$74.2M	0.42%	+46,306	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	459,886	$73.6M	0.41%	+118,128
CSCOCISCO SYS INC	1,705,601	$73.2M	0.41%	+230,228	Timeline
MOALTRIA GROUP INC	1,118,290	$69.7M	0.39%	-25,674	Timeline
GOOGLALPHABET INC	65,173	$67.6M	0.38%	+4,751	Timeline
WFCWELLS FARGO & CO	1,287,421	$67.5M	0.38%	-146,319	Timeline
PEPPEPSICO INC	608,620	$66.4M	0.37%	+24,890	Timeline
DOWDUPONT INCDOWDUPONT INC	1,041,436	$66.3M	0.37%	+88,709
EZMWISDOMTREE TR	1,680,682	$65M	0.36%	+28,142	Timeline
VONVVANGUARD SCOTTSDALE FDS	574,428	$60.3M	0.34%	+50,503	Timeline
PNCPNC FINL SVCS GROUP INC	394,564	$59.7M	0.33%	+9,821	Timeline
VUGVANGUARD INDEX FDS	411,684	$58.4M	0.33%	+1,065	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	280,400	$55.9M	0.31%	+74,290	Timeline
NEENEXTERA ENERGY INC	333,009	$54.4M	0.3%	+15,896	Timeline
RAYTHEON CORAYTHEON CO	249,203	$53.8M	0.3%	+25,115
IWSISHARES TR	622,164	$53.8M	0.3%	+9,322	Timeline
SLBSLB LIMITED	814,293	$52.8M	0.3%	+118,739	Timeline
ATMPBARCLAYS BANK PLC	2,829,145	$51.9M	0.29%	+266,535	Timeline
CATCATERPILLAR INC	349,475	$51.5M	0.29%	+12,057	Timeline
MCDMCDONALDS CORP	326,583	$51.1M	0.29%	+102,942	Timeline
IBMINTERNATIONAL BUSINESS MACHS	318,502	$48.9M	0.27%	+33,837	Timeline
XLFSELECT SECTOR SPDR TR	1,756,858	$48.4M	0.27%	+529,550	Timeline
IJRISHARES TR	620,675	$47.8M	0.27%	+22,401	Timeline
CMCSACOMCAST CORP NEW	1,388,362	$47.4M	0.27%	+66,183	Timeline
ABTABBOTT LABORATORIES	782,267	$46.9M	0.26%	+121,428	Timeline
IJHISHARES TR	247,086	$46.3M	0.26%	+50,343	Timeline
GSGOLDMAN SACHS GROUP INC	183,319	$46.2M	0.26%	-8,352	Timeline
UNHUNITEDHEALTH GROUP INC	190,859	$40.8M	0.23%	+4,183	Timeline
VTVVANGUARD INDEX FDS	384,394	$39.7M	0.22%	+89,175	Timeline
OXYOCCIDENTAL PETE CORP	609,525	$39.6M	0.22%	+26,057	Timeline
GENERAL ELEC COGENERAL ELEC CO	2,872,074	$38.7M	0.22%	-257,104
COFCAPITAL ONE FINL CORP	403,093	$38.6M	0.22%	+45,364	Timeline
METAMETA PLATFORMS INC	238,723	$38.1M	0.21%	-4,266	Timeline
CCICROWN CASTLE INC	347,170	$38.1M	0.21%	+1,296	Timeline
COSTCOSTCO WHOLESALE CORPORATION	201,293	$37.9M	0.21%	+5,517	Timeline
EEMISHARES TR	763,712	$36.9M	0.21%	+187,598	Timeline
PFFISHARES TR	978,948	$36.8M	0.21%	+30,207	Timeline
DUKDUKE ENERGY CORP NEW	473,999	$36.7M	0.21%	-2,440	Timeline
IWOISHARES TR	191,603	$36.5M	0.2%	+18,157	Timeline
ALLALLSTATE CORP	378,845	$35.9M	0.2%	+23,886	Timeline
CWISPDR INDEX SHS FDS	916,084	$35.6M	0.2%	-12,386	Timeline
VTIVANGUARD INDEX FDS	258,985	$35.1M	0.2%	-152,453	Timeline
IWNISHARES TR	285,770	$34.8M	0.2%	-25,157	Timeline
BMYBRISTOL-MYERS SQUIBB CO	536,427	$33.9M	0.19%	+57,507	Timeline
ECLECOLAB INC	245,325	$33.6M	0.19%	+5,950	Timeline
VEAVANGUARD TAX-MANAGED FDS	758,679	$33.6M	0.19%	+144,738	Timeline
NSCNORFOLK SOUTHN CORP	245,519	$33.3M	0.19%	-76,087	Timeline
WMTWALMART INC	373,564	$33.2M	0.19%	+99,585	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	96,490	$33M	0.18%	+10,819	Timeline
POWERSHARESPOWERSHARES	1,386,836	$32.1M	0.18%	+279,070
HONHONEYWELL INTL INC	220,341	$31.8M	0.18%	+16,870	Timeline
BIVVANGUARD BD INDEX FDS	384,550	$31.4M	0.18%	-701,129	Timeline
IGSBISHARES TR	290,928	$30.2M	0.17%	-193,640	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	522,295	$30.1M	0.17%	+11,124
IWBISHARES TR	203,873	$29.9M	0.17%	-8,638	Timeline
BROADCOM LTDBROADCOM LTD	126,920	$29.9M	0.17%	+18,681
DALDELTA AIR LINES INC	544,593	$29.8M	0.17%	+24,284	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	504,843	$29.7M	0.17%	-7,960	Timeline
IEIISHARES TR	246,054	$29.7M	0.17%	+3,205	Timeline
HYGISHARES TR	344,536	$29.5M	0.17%	+530	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	229,652	$28.9M	0.16%	+55,793
LYBLYONDELLBASELL INDUSTRIES NV	271,690	$28.7M	0.16%	+20,386	Timeline
ORCLORACLE CORP	625,044	$28.6M	0.16%	+159,233	Timeline
SHYISHARES TR	338,003	$28.2M	0.16%	-46,294	Timeline
DIASTATE STR SPDR DOW JONES IND	116,459	$28.1M	0.16%	+7,444	Timeline
OXMOXFORD INDS INC	373,433	$27.8M	0.16%	-90,300	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	165,923	$27.8M	0.16%	+5,428
GLWCORNING INC	991,645	$27.6M	0.15%	+46,673	Timeline
IVWISHARES TR	175,912	$27.3M	0.15%	+78,219	Timeline
UPSUNITED PARCEL SVCS INC	258,162	$27M	0.15%	+68,149	Timeline
LEALEAR CORP	143,711	$26.7M	0.15%	+353	Timeline
CFGCITIZENS FINL GROUP INC	636,004	$26.7M	0.15%	-17,564	Timeline
VOOVANGUARD INDEX FDS	109,336	$26.5M	0.15%	+28,062	Timeline
USBUS BANCORP	521,232	$26.3M	0.15%	+87,245	Timeline
LOWLOWES COS INC	298,375	$26.2M	0.15%	+66,104	Timeline
BLACKROCK INCBLACKROCK INC	47,962	$26M	0.15%	+3,961
TIPISHARES TR	228,978	$25.9M	0.15%	+108,245	Timeline
BABOEING CO	78,243	$25.7M	0.14%	+10,503	Timeline
DXJWISDOMTREE TR	455,359	$25.5M	0.14%	-211,061	Timeline
SOSOUTHERN CO	555,713	$24.8M	0.14%	+127,182	Timeline
CVSCVS HEALTH CORP	396,736	$24.7M	0.14%	+35,104	Timeline
EMREMERSON ELEC CO	359,891	$24.6M	0.14%	+67,038	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	241,945	$24.1M	0.13%	-5,743
MSMORGAN STANLEY	442,394	$23.9M	0.13%	+161,635	Timeline
TRVTRAVELERS COMPANIES INC	171,301	$23.8M	0.13%	+20,925	Timeline
NVDANVIDIA CORPORATION	102,429	$23.7M	0.13%	+64,314	Timeline
KMBKIMBERLY-CLARK CORP	215,136	$23.7M	0.13%	+12,146	Timeline
GLDSPDR GOLD TR	186,801	$23.5M	0.13%	+3,822	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	77	$23M	0.13%	-45	Timeline
RWRSPDR SERIES TRUST	267,347	$23M	0.13%	+711	Timeline
MDLZMONDELEZ INTL INC	547,603	$22.9M	0.13%	+972	Timeline
DDOMINION ENERGY INC	332,687	$22.4M	0.13%	-16,871	Timeline
EMBISHARES TR	198,641	$22.4M	0.13%	+40,544	Timeline
GISGENERAL MILLS INC	496,873	$22.4M	0.13%	+29,609	Timeline
LMTLOCKHEED MARTIN CORP	66,158	$22.4M	0.13%	+4,000	Timeline
EMNEASTMAN CHEM CO	209,218	$22.1M	0.12%	+9,827	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	182,783	$22M	0.12%	+1,279	Timeline
VEUVANGUARD INTL EQUITY INDEX F	400,907	$21.8M	0.12%	+168,808	Timeline
BPBP PLC	533,605	$21.6M	0.12%	+43,144	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	102,822	$21.2M	0.12%	+14,941	Timeline
KHCKRAFT HEINZ CO	338,869	$21.1M	0.12%	-38,026	Timeline
BB & T CORPBB & T CORP	401,521	$20.9M	0.12%	+45,734
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	241,138	$20.6M	0.12%	+10,503
TXNTEXAS INSTRS INC	197,040	$20.5M	0.11%	+20,650	Timeline
EOGEOG RES INC	191,452	$20.2M	0.11%	+17,929	Timeline
BCEBCE INC	459,679	$19.8M	0.11%	-48,578	Timeline
VOTVANGUARD INDEX FDS	151,299	$19.6M	0.11%	+8,774	Timeline
DLRDIGITAL RLTY TR INC	186,019	$19.6M	0.11%	+8,981	Timeline
TSNTYSON FOODS INC	264,921	$19.4M	0.11%	-50,545	Timeline
VOEVANGUARD INDEX FDS	176,244	$19.3M	0.11%	+6,764	Timeline
VODVODAFONE GROUP PLC	679,539	$18.9M	0.11%	-144,164	Timeline
XLKSELECT SECTOR SPDR TR	285,911	$18.7M	0.1%	+152,159	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	472,612	$18.5M	0.1%	+110,088
PRAXAIR INCPRAXAIR INC	127,465	$18.4M	0.1%	+9,097
UNMUNUM GROUP	384,912	$18.3M	0.1%	+25,110	Timeline
ACNACCENTURE PLC IRELAND	114,535	$17.6M	0.1%	+34,849	Timeline
DHRDANAHER CORP DEL	175,139	$17.1M	0.1%	+781	Timeline
CMECME GROUP INC	105,252	$17M	0.1%	+5,839	Timeline
VIGVANGUARD SPECIALIZED FUNDS	168,458	$17M	0.1%	+33,030	Timeline
CSXCSX CORP	301,970	$16.8M	0.09%	+26,272	Timeline
AZNASTRAZENECA PLC-SPONS ADR	477,708	$16.7M	0.09%	-75,050	Timeline
SYYSYSCO CORP	274,511	$16.5M	0.09%	+138,415	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	269,289	$15.7M	0.09%	+3,317	Timeline
NGGNATIONAL GRID PLC	278,398	$15.7M	0.09%	+47,086	Timeline
KLACKLA CORP	143,385	$15.6M	0.09%	+8,107	Timeline
SCHPSCHWAB STRATEGIC TR	276,654	$15.2M	0.09%	new	Timeline
NKENIKE INC	228,221	$15.2M	0.08%	+72,003	Timeline
MINTPIMCO ETF TR	147,677	$15M	0.08%	+71,191	Timeline
VBRVANGUARD INDEX FDS	115,123	$14.9M	0.08%	+589	Timeline
FLSFLOWSERVE CORP	343,000	$14.9M	0.08%	+12,645	Timeline
HARRIS CORP INCHARRIS CORP INC	89,916	$14.5M	0.08%	+136
XLISELECT SECTOR SPDR TR	194,993	$14.5M	0.08%	+82,331	Timeline
AXPAMERICAN EXPRESS CO	153,164	$14.3M	0.08%	+22,519	Timeline
CWBSPDR SERIES TRUST	270,065	$14M	0.08%	+58,379	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	486,806	$13.7M	0.08%	-104,327	Timeline
XLVSELECT SECTOR SPDR TR	168,173	$13.7M	0.08%	+39,016	Timeline
ETNEATON CORP PLC	170,297	$13.6M	0.08%	+15,943	Timeline
LLYELI LILLY & CO	174,302	$13.5M	0.08%	+21,326	Timeline
CRMSALESFORCE INC	115,628	$13.4M	0.08%	+83,394	Timeline
CRD-ACRAWFORD & CO	1,673,485	$13.4M	0.08%	-51,182	Timeline
CMSCMS ENERGY CORP	295,615	$13.4M	0.08%	+16,557	Timeline
CLCOLGATE PALMOLIVE CO	182,323	$13.1M	0.07%	+26,174	Timeline
DEDEERE & CO	83,329	$12.9M	0.07%	+29,658	Timeline
EFAVISHARES TR	170,944	$12.6M	0.07%	+27,803	Timeline
MDTMEDTRONIC PLC	156,031	$12.5M	0.07%	-63,726	Timeline
IEURISHARES TR	251,421	$12.5M	0.07%	+8,493	Timeline
XLESELECT SECTOR SPDR TR	182,908	$12.3M	0.07%	-22,258	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	153,149	$12.3M	0.07%	+113,664	Timeline
ACWIISHARES TR	171,144	$12.3M	0.07%	+2,085	Timeline
CMCANADIAN IMPERIAL BANK OF CO	138,379	$12.2M	0.07%	+21,457	Timeline
MAMASTERCARD INCORPORATED	69,274	$12.1M	0.07%	+13,161	Timeline
FDXFEDEX CORP	50,521	$12.1M	0.07%	+2,450	Timeline
COPCONOCOPHILLIPS	201,823	$12M	0.07%	+15,871	Timeline
IPACISHARES TR	199,601	$11.9M	0.07%	-4,810	Timeline
IVEISHARES TR	107,249	$11.7M	0.07%	+3,975	Timeline
STPZPIMCO ETF TR	225,078	$11.7M	0.07%	+25,831	Timeline
EFVISHARES TR	212,390	$11.6M	0.06%	+5,837	Timeline
BSXBOSTON SCIENTIFIC CORP	423,268	$11.6M	0.06%	new	Timeline
SNASNAP ON INC	77,698	$11.5M	0.06%	+19,266	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	228,135	$11.5M	0.06%	+13,526	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	110,356	$11.4M	0.06%	-679
VCITVANGUARD SCOTTSDALE FDS	133,786	$11.3M	0.06%	+62,220	Timeline
BLVVANGUARD BD INDEX FDS	123,476	$11.2M	0.06%	+48	Timeline
TJXTJX COS INC NEW	135,433	$11M	0.06%	+55,401	Timeline
GDGENERAL DYNAMICS CORP	49,690	$11M	0.06%	+8,799	Timeline
ADBEADOBE INC	50,435	$10.9M	0.06%	+8,361	Timeline
SBUXSTARBUCKS CORP	186,937	$10.8M	0.06%	+77,763	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	142,005	$10.8M	0.06%	+3,219	Timeline
QCOMQUALCOMM INC	192,423	$10.7M	0.06%	+94,654	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	166,483	$10.6M	0.06%	+27,340
HIGHARTFORD INSURANCE GROUP INC	205,505	$10.6M	0.06%	-208	Timeline
PSAPUBLIC STORAGE	52,745	$10.6M	0.06%	+8,744	Timeline
ISRGINTUITIVE SURGICAL INC	25,555	$10.6M	0.06%	+20,836	Timeline
TPRTAPESTRY INC	194,970	$10.3M	0.06%	+19,616	Timeline
VGTVANGUARD WORLD FD	59,691	$10.2M	0.06%	+2,895	Timeline
ITAISHARES TR	51,556	$10.2M	0.06%	+6,452	Timeline
AEPAMERICAN ELEC PWR CO INC	146,333	$10M	0.06%	+6,359	Timeline
CCITIGROUP INC	143,214	$9.67M	0.05%	+20,604	Timeline
USMVISHARES TR	185,611	$9.64M	0.05%	+22,119	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	178,463	$9.63M	0.05%	+14,573	Timeline
APTIV PLCAPTIV PLC	111,249	$9.45M	0.05%	+17,726
NFLXNETFLIX INC.	31,943	$9.43M	0.05%	+14,625	Timeline
PPLPPL CORP	331,869	$9.39M	0.05%	-17,560	Timeline
SNYSANOFI SA	232,967	$9.34M	0.05%	-13,200	Timeline
VNQVANGUARD INDEX FDS	123,363	$9.31M	0.05%	-54,029	Timeline
BTIBRITISH AMERN TOB PLC	157,161	$9.07M	0.05%	+18,249	Timeline
VCSHVANGUARD SCOTTSDALE FDS	114,764	$9M	0.05%	+28,508	Timeline
SUSAISHARES TR	80,134	$8.88M	0.05%	+1,354	Timeline
DSIISHARES TR	89,846	$8.78M	0.05%	-825	Timeline
IPINTERNATIONAL PAPER CO	164,174	$8.77M	0.05%	+11,820	Timeline
ADPAUTOMATIC DATA PROCESSING IN	76,627	$8.7M	0.05%	+18,311	Timeline
BAXBAXTER INTL INC	133,219	$8.66M	0.05%	+26,809	Timeline
TLTISHARES TR	70,476	$8.59M	0.05%	+7,466	Timeline
VBVANGUARD INDEX FDS	58,373	$8.58M	0.05%	+4,233	Timeline
VGSHVANGUARD SCOTTSDALE FDS	140,383	$8.43M	0.05%	-2,351	Timeline
CBCHUBB LIMITED	61,075	$8.35M	0.05%	+1,496	Timeline
HPHELMERICH & PAYNE INC	122,619	$8.16M	0.05%	+18,921	Timeline
CGBDCARLYLE SECURED LENDING INC	454,976	$8.14M	0.05%	-20,731	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	127,013	$7.98M	0.04%	+17,698	Timeline
PYPLPAYPAL HLDGS INC	104,894	$7.96M	0.04%	+27,304	Timeline
TFISPDR SERIES TRUST	165,621	$7.95M	0.04%	+62,882	Timeline
MUBISHARES TR	72,941	$7.95M	0.04%	-11,728	Timeline
SHWSHERWIN WILLIAMS CO	19,848	$7.78M	0.04%	-258	Timeline
CRD-BCRAWFORD & CO	941,853	$7.74M	0.04%	0	Timeline
VTRVENTAS INC	155,940	$7.72M	0.04%	+9,783	Timeline
BILSPDR SERIES TRUST	84,161	$7.71M	0.04%	+55,698	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	318,528	$7.64M	0.04%	-195,347
SPYVSPDR SERIES TRUST	65,299	$7.54M	0.04%	+14,741	Timeline
BABAALIBABA GROUP HLDG LTD	40,844	$7.5M	0.04%	-15,669	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	1,054,486	$7.37M	0.04%	+171,877
FXRFIRST TR EXCHANGE-TRADED FD	206,178	$7.31M	0.04%	-79,994	Timeline
WELLWELLTOWER INC	130,046	$7.08M	0.04%	+7,112	Timeline
GILDGILEAD SCIENCES INC	93,245	$7.03M	0.04%	+4,273	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	218,234	$6.77M	0.04%	+18,553	Timeline
BDXBECTON DICKINSON & CO	31,044	$6.73M	0.04%	+16,279	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	92,849	$6.68M	0.04%	+60,891
MRSHMARSH & MCLENNAN COS INC	80,758	$6.67M	0.04%	+13,092	Timeline
IGIBISHARES TR	62,028	$6.65M	0.04%	-6,401	Timeline
SYKSTRYKER CORPORATION	41,316	$6.65M	0.04%	-4,730	Timeline
LNCLINCOLN NATL CORP IND	89,884	$6.57M	0.04%	+10,086	Timeline
STATE STREETSTATE STREET	49,353	$6.56M	0.04%	+3,241
IDVISHARES TR	196,519	$6.49M	0.04%	+26,311	Timeline
NOCNORTHROP GRUMMAN CORP	18,480	$6.45M	0.04%	+3,888	Timeline
XLYSELECT SECTOR SPDR TR	63,585	$6.44M	0.04%	+7,819	Timeline
EWUISHARES TR	183,332	$6.37M	0.04%	+87,911	Timeline
PSXPHILLIPS 66	66,414	$6.37M	0.04%	+10,797	Timeline
BKNGBOOKING HOLDINGS INC	3,047	$6.34M	0.04%	new	Timeline
FTVFORTIVE CORP	81,553	$6.32M	0.04%	-538	Timeline
XLPSELECT SECTOR SPDR TR	114,581	$6.03M	0.03%	+2,545	Timeline
INTUINTUIT	34,212	$5.93M	0.03%	+3,853	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	197,011	$5.89M	0.03%	+27,145	Timeline
ZTSZOETIS INC	70,212	$5.86M	0.03%	+4,745	Timeline
MKTXMARKETAXESS HLDGS INC	26,650	$5.79M	0.03%	+789	Timeline
SAPSAP SE	55,002	$5.79M	0.03%	+12,444	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	85,693	$5.78M	0.03%	+39,713
VHTVANGUARD WORLD FD	37,649	$5.78M	0.03%	+18,604	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	677,538	$5.76M	0.03%	+191,142	Timeline
LOBLIVE OAK BANCSHARES INC	207,089	$5.76M	0.03%	0	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	83,024	$5.74M	0.03%	-17,151
HDVISHARES TR	67,128	$5.67M	0.03%	+4,026	Timeline
DEODIAGEO PLC	41,378	$5.6M	0.03%	+8,119	Timeline
IFVFIRST TR EXCHANGE TRADED FD	326,079	$5.37M	0.03%	+47,751	Timeline
VLOVALERO ENERGY CORP	57,422	$5.33M	0.03%	+2,070	Timeline
WCNWASTE CONNECTIONS INC	73,468	$5.27M	0.03%	+2,416	Timeline
VMBSVANGUARD SCOTTSDALE FDS	102,002	$5.26M	0.03%	-994	Timeline
IBBISHARES TR	49,292	$5.26M	0.03%	+17,127	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	410,790	$5.23M	0.03%	+123,778
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	21,728	$5.21M	0.03%	+1,275
ITGARTNER INC	44,178	$5.2M	0.03%	+1,622	Timeline
IVZINVESCO LTD	160,473	$5.14M	0.03%	+30,815	Timeline
EXPEEXPEDIA GROUP INC	46,266	$5.11M	0.03%	+102	Timeline
IWVISHARES TR	32,431	$5.07M	0.03%	-91,255	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	36,350	$5.06M	0.03%	+1,605	Timeline
STERIS LTDSTERIS LTD	53,982	$5.04M	0.03%	+5,917
BIIBBIOGEN INC	18,335	$5.02M	0.03%	+8,063	Timeline
DRIDARDEN RESTAURANTS INC	58,041	$4.95M	0.03%	-460	Timeline
OREALTY INCOME CORP	94,841	$4.91M	0.03%	+1,930	Timeline
VOVANGUARD INDEX FDS	31,786	$4.9M	0.03%	+2,902	Timeline
PRUPRUDENTIAL FINL INC	46,731	$4.84M	0.03%	+7,892	Timeline
EFXEQUIFAX INC	40,804	$4.81M	0.03%	+20,105	Timeline
RED HAT INCRED HAT INC	31,946	$4.78M	0.03%	+7,490
RIORIO TINTO PLC	92,295	$4.76M	0.03%	-21,344	Timeline
AFLAFLAC INC	108,580	$4.75M	0.03%	+67,160	Timeline
UNILEVER PLCUNILEVER PLC	85,238	$4.74M	0.03%	+15,034
EUFNISHARES TR	204,869	$4.73M	0.03%	-97,191	Timeline
ITWILLINOIS TOOL WKS INC	30,108	$4.72M	0.03%	+2,393	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	90,938	$4.62M	0.03%	+15,063	Timeline
AMATAPPLIED MATLS INC	82,979	$4.61M	0.03%	-1,945	Timeline
NVONOVO-NORDISK A S	93,383	$4.6M	0.03%	+63,903	Timeline
IYRISHARES TR	60,548	$4.57M	0.03%	+747	Timeline
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP	141,195	$4.56M	0.03%	-7,400
ELVELEVANCE HEALTH INC FORMERLY	20,728	$4.55M	0.03%	+5,879	Timeline
ICLRICON PUB LTD CO	38,177	$4.51M	0.03%	-124	Timeline
MPCMARATHON PETE CORP	61,666	$4.51M	0.03%	+29,900	Timeline
EDCONSOLIDATED EDISON INC	57,831	$4.51M	0.03%	-1,649	Timeline
MARMARRIOTT INTL INC NEW	32,829	$4.46M	0.03%	+5,273	Timeline
FTECFIDELITY COVINGTON TRUST	85,764	$4.45M	0.02%	+15,457	Timeline
VXUSVANGUARD STAR FDS	78,628	$4.45M	0.02%	+28,522	Timeline
XLBSELECT SECTOR SPDR TR	77,589	$4.42M	0.02%	+31,319	Timeline
INGING GROEP N.V.	260,824	$4.42M	0.02%	+6,076	Timeline
MNSTMONSTER BEVERAGE CORP NEW	76,523	$4.38M	0.02%	+26,124	Timeline
STTSTATE STR CORP	43,860	$4.37M	0.02%	-4,142	Timeline
SANBANCO SANTANDER SA	667,136	$4.37M	0.02%	+269,809	Timeline
ENBENBRIDGE INC	138,516	$4.36M	0.02%	+35,964	Timeline
SHMSPDR SERIES TRUST	90,999	$4.35M	0.02%	-35,543	Timeline
PIIPOLARIS INC	37,900	$4.34M	0.02%	+11,989	Timeline
GMGENERAL MTRS CO	118,116	$4.29M	0.02%	+9,375	Timeline
CGNXCOGNEX CORP	82,202	$4.27M	0.02%	+8,372	Timeline
CSGPCOSTAR GROUP INC	11,659	$4.23M	0.02%	-393	Timeline
NHCNATIONAL HEALTHCARE CORP	69,920	$4.17M	0.02%	+18,077	Timeline
TYLTYLER TECHNOLOGIES INC	19,736	$4.16M	0.02%	+893	Timeline
FULTFULTON FINL CORP PA	234,448	$4.16M	0.02%	-456	Timeline
FHLCFIDELITY COVINGTON TRUST	104,415	$4.16M	0.02%	+25,633	Timeline
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	210,833	$4.13M	0.02%	+733
PAYXPAYCHEX INC	67,008	$4.13M	0.02%	+9,026	Timeline
TGTTARGET CORP	59,018	$4.1M	0.02%	+15,256	Timeline
CHRWC H ROBINSON WORLDWIDE IN	43,668	$4.09M	0.02%	+26,558	Timeline
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	71,968	$4.09M	0.02%	-22,696
IGVISHARES TR	24,053	$4.08M	0.02%	+2,927	Timeline
VVVANGUARD INDEX FDS	33,302	$4.04M	0.02%	+4,138	Timeline
SHOPSHOPIFY INC	32,207	$4.01M	0.02%	+718	Timeline
EPDENTERPRISE PRODS PARTNERS L	162,111	$3.97M	0.02%	+62,303	Timeline
PPGPPG INDS INC	35,474	$3.96M	0.02%	+7,766	Timeline
ALLERGAN PLCALLERGAN PLC	23,496	$3.95M	0.02%	+4,887
IAGGISHARES TR	75,023	$3.95M	0.02%	new	Timeline
RPMRPM INTL INC	82,605	$3.94M	0.02%	-341	Timeline
EZUISHARES INC	90,539	$3.92M	0.02%	+9,803	Timeline
BNYBANK OF NY MELLON CORP	75,326	$3.88M	0.02%	+15,630	Timeline
XLUSELECT SECTOR SPDR TR	76,642	$3.87M	0.02%	+2,907	Timeline
SONYSONY GROUP CORP	79,873	$3.86M	0.02%	-141	Timeline
BURLBURLINGTON STORES INC	28,948	$3.85M	0.02%	+2,115	Timeline
PHPARKER-HANNIFIN CORP	22,503	$3.85M	0.02%	+4,689	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	53,002	$3.84M	0.02%	+3,518	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	58,698	$3.84M	0.02%	+3,409
CLXCLOROX CO DEL	28,689	$3.82M	0.02%	+1,975	Timeline
FLOFLOWERS FOODS INC	174,404	$3.81M	0.02%	+2,016	Timeline
ICUIICU MED INC	14,926	$3.77M	0.02%	+309	Timeline
INDAISHARES TR	110,001	$3.75M	0.02%	+21,118	Timeline
ADIANALOG DEVICES INC	41,091	$3.75M	0.02%	+4,612	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	37,458	$3.74M	0.02%	+6,533
AMTAMERICAN TOWER CORP	25,456	$3.7M	0.02%	+12,814	Timeline
EXPOEXPONENT INC	47,002	$3.7M	0.02%	+2,439	Timeline
EXCEXELON CORP	93,165	$3.63M	0.02%	+7,638	Timeline
SSNCSS&C TECH HLDGS	67,095	$3.6M	0.02%	-2,118	Timeline
TTCTORO CO	57,595	$3.6M	0.02%	+9,680	Timeline
ELLAUDER ESTEE COS INC	23,944	$3.58M	0.02%	-2,967	Timeline
WMBWILLIAMS COS INC	142,883	$3.55M	0.02%	+16,422	Timeline
SCHWCHARLES SCHWAB CORP (THE)	67,704	$3.54M	0.02%	+1,737	Timeline
IDXXIDEXX LABS INC	18,307	$3.5M	0.02%	+4,461	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	39,189	$3.46M	0.02%	+2,521	Timeline
AMPAMERIPRISE FINL INC	23,238	$3.44M	0.02%	+7,007	Timeline
RBCRBC BEARINGS INC	27,621	$3.43M	0.02%	+1,058	Timeline
AON PLCAON PLC	24,233	$3.4M	0.02%	-2,625
MCOMOODYS CORP	20,901	$3.37M	0.02%	+769	Timeline
HPQHP INC	153,600	$3.37M	0.02%	+18,118	Timeline
BNDXVANGUARD CHARLOTTE FDS	61,811	$3.34M	0.02%	new	Timeline
SNNSMITH & NEPHEW PLC	87,054	$3.32M	0.02%	+15,423	Timeline
SBNYSIGNATURE BANK	22,923	$3.25M	0.02%	+1,030	Timeline
ESLTELBIT SYS LTD	26,552	$3.23M	0.02%	+528	Timeline
DXCDXC TECHNOLOGY CO	32,020	$3.22M	0.02%	-1,033	Timeline
WABWABTEC	39,470	$3.21M	0.02%	+1,710	Timeline
ABEVAMBEV SA	441,323	$3.21M	0.02%	+63,184	Timeline
HXLHEXCEL CORP NEW	49,691	$3.21M	0.02%	+32,203	Timeline
METMETLIFE INC	69,350	$3.18M	0.02%	+9,509	Timeline
SPGIS&P GLOBAL INC	16,628	$3.18M	0.02%	+1,440	Timeline
NDSNNORDSON CORP	23,293	$3.17M	0.02%	+864	Timeline
STBAS & T BANCORP INC	78,749	$3.15M	0.02%	0	Timeline
IXORIX CORP	34,963	$3.14M	0.02%	+1,907	Timeline
FIVEFIVE BELOW INC	42,746	$3.13M	0.02%	+1,196	Timeline
DGDOLLAR GEN CORP	33,096	$3.1M	0.02%	-1,621	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	79,849	$3.08M	0.02%	+3,805
IGEISHARES TR	92,801	$3.07M	0.02%	+5,647	Timeline
PVHPVH CORPORATION	20,227	$3.06M	0.02%	+15,395	Timeline
MKLMARKEL GROUP INC	2,604	$3.05M	0.02%	+24	Timeline
IJSISHARES TR	20,144	$3.04M	0.02%	-3,770	Timeline
MAAMID-AMER APT CMNTYS INC	33,261	$3.04M	0.02%	+60	Timeline
EWYISHARES INC	40,101	$3.03M	0.02%	+4,799	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	179,955	$3.02M	0.02%	+29,999
ALGNALIGN TECHNOLOGY INC	11,989	$3.01M	0.02%	-8,994	Timeline
LOGMEIN INCLOGMEIN INC	25,769	$2.98M	0.02%	+2,374
FTCSFIRST TR EXCHANGE-TRADED FD	67,651	$2.95M	0.02%	+36,435	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	75,564	$2.93M	0.02%	+2,986	Timeline
WHRWHIRLPOOL CORP	19,018	$2.91M	0.02%	-59,181	Timeline
ALKSALKERMES PLC	50,145	$2.91M	0.02%	+3,072	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	70,750	$2.9M	0.02%	+567
MUFGMITSUBISHI UFJ FINANCIAL GRO	434,151	$2.88M	0.02%	+76,159	Timeline
TSLATESLA INC	10,819	$2.88M	0.02%	+1,720	Timeline
AAXJISHARES TR	37,006	$2.87M	0.02%	new	Timeline
FLOTISHARES TR	56,193	$2.86M	0.02%	-27,443	Timeline
STZCONSTELLATION BRANDS INC	12,499	$2.85M	0.02%	-807	Timeline
ITBISHARES TR	71,862	$2.84M	0.02%	+10,707	Timeline
WESTROCK COWESTROCK CO	44,051	$2.83M	0.02%	-10,835
PCARPACCAR INC	42,505	$2.81M	0.02%	+6,788	Timeline
TORCHMARK CORPTORCHMARK CORP	33,406	$2.81M	0.02%	+5,597
BBYBEST BUY INC	40,097	$2.81M	0.02%	+6,891	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	22,882	$2.81M	0.02%	+12,337
CAPITALA FIN CORPCAPITALA FIN CORP	319,216	$2.79M	0.02%	0
IEXIDEX CORP	19,543	$2.79M	0.02%	-326	Timeline
WMWASTE MGMT INC DEL	33,104	$2.78M	0.02%	+8,130	Timeline
SLYGSPDR SERIES TRUST	11,968	$2.78M	0.02%	-4,956	Timeline
CVCOCAVCO INDS INC DEL	15,982	$2.78M	0.02%	+569	Timeline
VFHVANGUARD WORLD FD	39,932	$2.77M	0.02%	-1,817	Timeline
JBHTHUNT J B TRANS SVCS INC	23,613	$2.77M	0.02%	+486	Timeline
TECKTECK RESOURCES LTD	107,313	$2.76M	0.02%	+19,022	Timeline
HSYHERSHEY CO	27,857	$2.76M	0.02%	+2,612	Timeline
OPPJWISDOMTREE TR	62,083	$2.75M	0.02%	+14,844	Timeline
EWTISHARES INC	71,514	$2.74M	0.02%	+5,063	Timeline
EXPDEXPEDITORS INTL WASH INC	43,152	$2.73M	0.02%	+28,482	Timeline
AERAERCAP HOLDINGS NV	53,682	$2.72M	0.02%	+14,667	Timeline
FLEXFLEX LTD	166,468	$2.72M	0.02%	+24,153	Timeline
MANMANPOWERGROUP INC WIS	23,567	$2.71M	0.02%	+5,336	Timeline
IEFISHARES TR	26,228	$2.71M	0.02%	+2,827	Timeline
AETNA INC NEWAETNA INC NEW	15,908	$2.69M	0.02%	+2,066
SUISUN CMNTYS INC	29,396	$2.69M	0.02%	+956	Timeline
ANSYS INCANSYS INC	16,941	$2.65M	0.01%	+1,238
PSMTPRICESMART INC	31,753	$2.65M	0.01%	+1,383	Timeline
ARGTGLOBAL X FDS	74,343	$2.65M	0.01%	+16,308	Timeline
VSSVANGUARD INTL EQUITY INDEX F	21,958	$2.62M	0.01%	+930	Timeline
BIDUBAIDU INC	11,680	$2.61M	0.01%	-3,368	Timeline
VXFVANGUARD INDEX FDS	23,302	$2.6M	0.01%	+9,770	Timeline
VBKVANGUARD INDEX FDS	15,845	$2.6M	0.01%	+972	Timeline
NVSNOVARTIS AG	32,097	$2.6M	0.01%	-1,119	Timeline
POWERSHARESPOWERSHARES	152,225	$2.58M	0.01%	new
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	83,129	$2.55M	0.01%	-4,905
PRAPROASSURANCE CORP	52,346	$2.54M	0.01%	+580	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	68,674	$2.54M	0.01%	+4,704	Timeline
BKRBAKER HUGHES COMPANY	90,980	$2.53M	0.01%	-123,233	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	63,089	$2.51M	0.01%	+16,708
RJFRAYMOND JAMES FINL INC	27,928	$2.5M	0.01%	+19,062	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,998	$2.49M	0.01%	+2,930	Timeline
FSTAFIDELITY COVINGTON TRUST	78,173	$2.48M	0.01%	+1,697	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	187,314	$2.48M	0.01%	+10,705
BLKBBLACKBAUD INC	24,291	$2.47M	0.01%	-1,395	Timeline
GGGGRACO INC	54,079	$2.47M	0.01%	+2,536	Timeline
KRESPDR SERIES TRUST	40,686	$2.46M	0.01%	-2,969	Timeline
HEDJWISDOMTREE TR	39,123	$2.45M	0.01%	-203,560	Timeline
NHINATIONAL HEALTH INVS INC	36,286	$2.44M	0.01%	-1,155	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	28,302	$2.44M	0.01%	-10,795
GSGISHARES S&P GSCI COMMODITY-	153,269	$2.42M	0.01%	new	Timeline
KWRQUAKER HOUGHTON	16,344	$2.42M	0.01%	+2,944	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	37,369	$2.4M	0.01%	+2,410	Timeline
OCOWENS CORNING NEW	29,689	$2.39M	0.01%	+14,974	Timeline
CRANE COCRANE CO	25,647	$2.38M	0.01%	+17
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	75,495	$2.38M	0.01%	+4,724
FPXFIRST TR EXCHANGE-TRADED FD	40,389	$2.37M	0.01%	+14,773	Timeline
WBSWEBSTER FINL CORP	42,777	$2.37M	0.01%	+814	Timeline
EPPISHARES INC	50,970	$2.37M	0.01%	-815	Timeline
EWOISHARES INC	103,835	$2.37M	0.01%	+5,746	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	14,564	$2.36M	0.01%	+1,967
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	9,669	$2.36M	0.01%	-1,453
EPOLISHARES TR	88,065	$2.34M	0.01%	+19,113	Timeline
TCBITEXAS CAP BANCSHARES INC	25,722	$2.31M	0.01%	+799	Timeline
WALWESTERN ALLIANCE BANCORP	39,663	$2.31M	0.01%	+1,085	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22,937	$2.28M	0.01%	-2,124	Timeline
LECOLINCOLN ELEC HLDGS INC	25,314	$2.28M	0.01%	+1,136	Timeline
APHAMPHENOL CORP	26,414	$2.27M	0.01%	+3,010	Timeline
XPOXPO INC	22,265	$2.27M	0.01%	+6,908	Timeline
SJMSMUCKER J M CO	18,201	$2.26M	0.01%	+2,468	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	121,716	$2.25M	0.01%	+3,615
ETRENTERGY CORP NEW	28,331	$2.23M	0.01%	+6,431	Timeline
CRICARTERS INC	21,437	$2.23M	0.01%	+2,142	Timeline
JKHYHENRY JACK & ASSOC INC	18,449	$2.23M	0.01%	+455	Timeline
BKUBANKUNITED INC	55,794	$2.23M	0.01%	+2,898	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	20,007	$2.23M	0.01%	+4,982
PREMIER INCPREMIER INC	71,081	$2.23M	0.01%	+21,397
EWEDWARDS LIFESCIENCES CORP	15,732	$2.19M	0.01%	+68	Timeline
HUBBHUBBELL INC	17,985	$2.19M	0.01%	+5,070	Timeline
SNDRSCHNEIDER NATIONAL INC	83,719	$2.18M	0.01%	+2,646	Timeline
XEVVXEATON VANCE LIMITED DURATION	167,260	$2.18M	0.01%	+9,814	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	21,697	$2.18M	0.01%	+823

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	135,300	$35.6M	-36,200
KOCOCA COLA CO COM	put	242,900	$10.5M	0
EFAISHARES TR MSCI EAFE ETF	put	49,800	$3.47M	-11,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,500	$921K	new
EEMISHARES TR MSCI EMG MKT ETF	put	14,000	$676K	+8,400

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	433,000	$405K	-133,000
MANDIANT INCMANDIANT INC NOTE 1.625% 6/0	principal	385,000	$359K	-119,000
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1	principal	349,000	$346K	-107,000
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3	principal	324,000	$337K	-100,000
CARDTRONICS INCCARDTRONICS INC NOTE 1.000%12/0	principal	359,000	$333K	-115,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.700% 1/1	principal	343,000	$311K	-105,000
VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0	principal	303,000	$295K	-92,000
ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0	principal	290,000	$291K	-86,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 4.250% 3/1	principal	253,000	$278K	-77,000
PDC ENERGY INCPDC ENERGY INC NOTE 1.125% 9/1	principal	269,000	$261K	-83,000
WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0	principal	272,000	$256K	-83,000
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0	principal	214,000	$244K	-65,000
ARES CAP CORPARES CAP CORP NOTE 4.375% 1/1	principal	241,000	$244K	-74,000
LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1	principal	406,000	$241K	+2,950
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0	principal	243,000	$234K	-113,000
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0	principal	262,000	$233K	-79,000
INPHI CORPINPHI CORP NOTE 0.750% 9/0	principal	243,000	$228K	-76,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1	principal	218,000	$222K	-102,000
COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1	principal	236,000	$221K	-130,000
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DEBT 1.500%11/0	principal	217,000	$221K	-63,000
NEVRO CORPNEVRO CORP BOND	principal	176,000	$202K	+24,000
WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0	principal	224,000	$201K	-69,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	223,000	$198K	new
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt	principal	196,000	$197K	-60,000
TRIP COM GROUP LTDTRIP COM GROUP LTD DBCV 1.250% 9/1	principal	189,000	$196K	-59,000
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 1.750% 6/1	principal	214,000	$195K	+27,000
ROYAL GOLD INCROYAL GOLD INC NOTE	principal	183,000	$192K	-82,000
SM ENERGY COSM ENERGY CO NOTE 1.500% 7/0	principal	203,000	$192K	-50,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 2.000%12/0	principal	188,000	$189K	+139,000
CALAMP CORPCALAMP CORP NOTE 1.625% 5/1	principal	172,000	$183K	-55,000
ILLUMINA INCILLUMINA INC NOTE 6/1	principal	159,000	$176K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	180,000	$169K	+45,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	171,000	$165K	+3,000
TESLA INCTESLA INC NOTE 0.250 3/0	principal	165,000	$164K	-48,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0	principal	166,000	$163K	-51,000
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP NOTE 5.000% 6/1	principal	156,000	$160K	-48,000
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	174,000	$156K	new
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0	principal	151,000	$153K	new
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0	principal	180,000	$144K	-56,000
INSMED INCINSMED INC NOTE 1.750% 1/1	principal	163,000	$143K	new
KEYW HLDG CORPKEYW HLDG CORP NOTE 2.500 7/1	principal	130,000	$126K	-43,000
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DBCV 1.000%12/1	principal	130,000	$123K	-42,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 2.875% 3/1	principal	115,000	$115K	new
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1	principal	111,000	$110K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC DBCV 2/1	principal	100,000	$103K	new
INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1	principal	91,000	$103K	-99,000
INPHI CORPINPHI CORP NOTE 1.125%12/0	principal	95,000	$99K	new
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1	principal	74,000	$81K	new
RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1	principal	74,000	$78K	new
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 1.250% 9/0	principal	48,000	$44K	new
SERVICENOW INCSERVICENOW INC NOTE 11/0	principal	3,000	$7K	new
RED HAT INCRED HAT INC NOTE 0.250%10/0	principal	3,000	$6K	new

Sold out in Q1 2018

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

The largest 100 of 114. All 114

Security	Shares before	Value before	Type
PRICELINE GRP INCPRICELINE GRP INC	3,186	$5.54M	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	265,274	$4.73M	shares
ACWVISHARES INC	50,006	$3.95M	shares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	54,852	$3.52M	shares
EWPISHARES INC	95,732	$3.14M	shares
MLRGISHARES TR	19,187	$3.05M	shares
AIR LEASE CORPAIR LEASE CORP	1,575,000	$2.63M	shares
VLUEISHARES TR	27,793	$2.32M	shares
DYCOM INDS INCDYCOM INDS INC	1,500,000	$1.96M	shares
FXNFIRST TR EXCHANGE-TRADED FD	118,219	$1.84M	shares
TREELENDINGTREE INC	5,128	$1.75M	shares
ALLERGAN PLCALLERGAN PLC	2,800	$1.64M	shares
JLLJONES LANG LASALLE INC	10,737	$1.6M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	18,031	$1.57M	shares
FNXFIRST TR EXCHANGE-TRADED ALP	18,763	$1.23M	shares
DESWISDOMTREE TR	40,380	$1.17M	shares
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	80,297	$1.09M	shares
AVBAVALONBAY CMNTYS INC	6,036	$1.08M	shares
FXIISHARES TR	23,145	$1.07M	shares
VANTIV INCVANTIV INC	13,940	$1.02M	shares
DBJPDBX ETF TR	22,048	$972K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	39,762	$925K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	35,839	$911K	shares
ILCGISHARES TR	7,321	$886K	shares
HYMBSPDR SERIES TRUST	15,898	$885K	shares
ETGEATON VANCE TX ADV GLBL DIV	49,976	$866K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	700,000	$861K	shares
REDWOOD TR INCREDWOOD TR INC	850,000	$849K	shares
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	47,407	$812K	shares
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	42,158	$803K	shares
DWXSPDR INDEX SHS FDS	20,964	$761K	shares
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	14,336	$750K	shares
WKCWORLD KINECT CORPORATION	25,426	$716K	shares
RTI INTL METALS INCRTI INTL METALS INC	559,000	$638K	shares
HYSPIMCO ETF TR	6,343	$637K	shares
AIVIWISDOMTREE TR	12,930	$561K	shares
IYFISHARES TR	4,601	$549K	shares
RWOSPDR INDEX SHS FDS	10,390	$508K	shares
SUBISHARES TR	4,774	$507K	shares
HDBHDFC BANK LTD	4,807	$489K	shares
IGRCBRE GBL REAL ESTATE INC FD	60,587	$480K	shares
AGRIUM INCAGRIUM INC	4,132	$475K	shares
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	16,069	$460K	shares
YAHOO INCYAHOO INC	335,000	$452K	principal
QABAFIRST TR EXCHANGE-TRADED FD	8,549	$451K	shares
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	20,786	$446K	shares
FINISAR CORPFINISAR CORP	439,000	$442K	principal
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	6,469	$411K	shares
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	4,586	$403K	shares
HSTHOST HOTELS & RESORTS INC	20,266	$402K	shares
BONDPIMCO ETF TR	3,777	$400K	shares
WELLS FARGO & COWELLS FARGO & CO	305	$400K	shares
POWERSHARESPOWERSHARES	10,194	$400K	shares
IYMISHARES TR	3,728	$381K	shares
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	14,563	$376K	shares
BIOVERATIV INCBIOVERATIV INC	6,881	$372K	shares
TIFFANY & CO NEWTIFFANY & CO NEW	3,413	$355K	shares
SUPNSUPERNUS PHARMACEUTICALS	8,516	$339K	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	9,293	$338K	shares
BLDRBUILDERS FIRSTSOURCE INC	15,298	$333K	shares
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	336,000	$324K	principal
AVAVAEROVIRONMENT INC	5,611	$315K	shares
B2GOLD CORPB2GOLD CORP	297,000	$315K	principal
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	10,325	$312K	shares
WDFCWD 40 CO	2,618	$309K	shares
EWIISHARES INC	10,000	$304K	shares
NUTRI SYS INC NEWNUTRI SYS INC NEW	5,615	$295K	shares
AZTAAZENTA INC	12,311	$294K	shares
FITBIT INCFITBIT INC	50,225	$287K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	5,567	$279K	shares
VSATVIASAT INC	3,631	$272K	shares
IYTISHARES TR	1,404	$269K	shares
LNTALLIANT ENERGY CORP	6,209	$265K	shares
IAIISHARES TR	6,368	$262K	shares
IXGISHARES TR	5,046	$256K	shares
NTAPNETAPP INC	4,488	$248K	shares
BANK OF AMER CORPBANK OF AMER CORP	187	$247K	shares
THERAPEUTICSMD INCTHERAPEUTICSMD INC	40,703	$246K	shares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	6,953	$233K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	11,563	$230K	shares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	4,250	$228K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	7,062	$224K	shares
RHPRYMAN HOSPITALITY PPTYS INC	3,233	$223K	shares
INTEL CORPINTEL CORP	100,000	$222K	shares
MCHIISHARES TR	3,267	$217K	shares
STATOIL ASASTATOIL ASA	10,061	$216K	shares
WESTAR ENERGY INCWESTAR ENERGY INC	4,100	$216K	shares
ARES CAP CORPARES CAP CORP	216,000	$216K	shares
LNGCHENIERE ENERGY INC	4,000	$215K	put
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	2,025	$214K	shares
GTGOODYEAR TIRE & RUBR CO	6,514	$210K	shares
BF-ABROWN FORMAN CORP	3,114	$209K	shares
SP PLUS CORPSP PLUS CORP	5,468	$203K	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	9,709	$202K	shares
CA INC COMCA INC COM	6,026	$200K	shares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	202,000	$196K	principal
ILLUMINA INCILLUMINA INC	141,000	$167K	principal
HDSNHUDSON TECHNOLOGIES INC	27,166	$165K	shares
ROSETTA STONE INCROSETTA STONE INC	12,635	$158K	shares
JDS UNIPHASE CORPJDS UNIPHASE CORP	153,000	$157K	principal

How Q1 2018 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 0000750556-18-000144	superseded		2018-05-14	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR/A 0000750556-18-000152	superseded	restatement	2018-05-25	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR/A 0000750556-19-000172	base	restatement	2019-09-04	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC