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
DORMDORMAN PRODS INC	32,591	$2.16M	0.01%	-3,572	Timeline
RWXSPDR INDEX SHS FDS	53,575	$2.14M	0.01%	+649	Timeline
CMICUMMINS INC	13,205	$2.14M	0.01%	+1,079	Timeline
IJTISHARES TR	12,312	$2.14M	0.01%	-1,982	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	66,835	$2.13M	0.01%	+11,085
MONSANTO CO NEWMONSANTO CO NEW	18,285	$2.13M	0.01%	-1,529
TXTTEXTRON INC	36,141	$2.13M	0.01%	+539	Timeline
MIDDMIDDLEBY CORP	17,185	$2.13M	0.01%	+1,017	Timeline
SLABSILICON LABORATORIES INC	23,627	$2.12M	0.01%	+732	Timeline
INNSUMMIT HOTEL PPTYS	155,539	$2.12M	0.01%	+10,170	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	102,887	$2.1M	0.01%	+3,088
ROKROCKWELL AUTOMATION INC	12,038	$2.1M	0.01%	+6,567	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,137	$2.09M	0.01%	+4,266	Timeline
PORPORTLAND GEN ELEC CO	51,513	$2.09M	0.01%	+1,225	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	134,048	$2.09M	0.01%	+8,547
CAGCONAGRA BRANDS INC	56,497	$2.08M	0.01%	+20,547	Timeline
GPNGLOBAL PMTS INC	18,615	$2.08M	0.01%	-7	Timeline
POOLPOOL CORP	14,060	$2.06M	0.01%	-527	Timeline
XILINX INCXILINX INC	28,299	$2.04M	0.01%	-1,170
EXPEAGLE MATLS INC	19,808	$2.04M	0.01%	+726	Timeline
LADLITHIA MTRS INC	20,286	$2.04M	0.01%	+706	Timeline
SWKSTANLEY BLACK & DECKER INC	13,288	$2.04M	0.01%	+687	Timeline
URIUNITED RENTALS INC	11,717	$2.02M	0.01%	+754	Timeline
IYGISHARES TR	15,430	$2.02M	0.01%	-1,126	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	34,573	$2.02M	0.01%	+23,145
ZBHZIMMER BIOMET HOLDINGS INC	18,378	$2M	0.01%	+2,122	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	42,559	$2M	0.01%	-2,884
ATRAPTARGROUP INC	22,077	$1.98M	0.01%	+251	Timeline
OGEOGE ENERGY CORP	60,209	$1.97M	0.01%	+2,254	Timeline
SWKSSKYWORKS SOLUTIONS INC	19,649	$1.97M	0.01%	+3,328	Timeline
FLRFLUOR CORP	34,276	$1.96M	0.01%	-8,046	Timeline
FIDUFIDELITY COVINGTON TRUST	51,688	$1.96M	0.01%	-9,954	Timeline
FENYFIDELITY COVINGTON TRUST	104,237	$1.95M	0.01%	+10,590	Timeline
HSBCHSBC HLDGS PLC	40,873	$1.95M	0.01%	+8,235	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	56,955	$1.94M	0.01%	+24,834
MTDRMATADOR RES CO	64,954	$1.94M	0.01%	+4,339	Timeline
VRSKVERISK ANALYTICS INC	18,592	$1.93M	0.01%	+2,341	Timeline
Concho Resources Inc.Concho Resources Inc.	12,823	$1.93M	0.01%	+4,682
NUENUCOR CORP	31,486	$1.92M	0.01%	-2,006	Timeline
POWIPOWER INTEGRATIONS INC	27,999	$1.91M	0.01%	+5,142	Timeline
LUVSOUTHWEST AIRLS CO	33,366	$1.91M	0.01%	+8,023	Timeline
WDCWESTERN DIGITAL CORP	20,680	$1.91M	0.01%	+1,725	Timeline
GBCIGLACIER BANCORP INC NEW	49,681	$1.91M	0.01%	+1,357	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	34,806	$1.91M	0.01%	new
TRIPTRIPADVISOR INC	46,506	$1.9M	0.01%	+159	Timeline
ALBALBEMARLE CORP	20,213	$1.88M	0.01%	+3,846	Timeline
AMEAMETEK INC	24,497	$1.86M	0.01%	+1,380	Timeline
MMACYS INC	62,296	$1.85M	0.01%	+4,567	Timeline
OMCOMNICOM GROUP INC	25,467	$1.85M	0.01%	+12,071	Timeline
BJRIBJS RESTAURANTS INC	41,128	$1.85M	0.01%	+2,772	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	51,977	$1.84M	0.01%	+1,361	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	52,210	$1.84M	0.01%	+5,096
SRESEMPRA	16,391	$1.82M	0.01%	+1,937	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,068	$1.82M	0.01%	+902	Timeline
NTRSNORTHERN TR CORP	17,607	$1.81M	0.01%	+4,383	Timeline
DOVDOVER CORP	18,392	$1.81M	0.01%	+1,641	Timeline
ONON SEMICONDUCTOR CORP	73,549	$1.8M	0.01%	-3,717	Timeline
FDISFIDELITY COVINGTON TRUST	45,097	$1.79M	0.01%	+9,723	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	42,348	$1.79M	0.01%	+5,875	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	13,207	$1.78M	0.01%	-806
AIAISHARES TR	25,817	$1.76M	0.01%	+10,023	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	15,974	$1.75M	0.01%	+536	Timeline
FFORD MTR CO	157,396	$1.74M	0.01%	+115,766	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	29,412	$1.74M	0.01%	new
UEURBAN EDGE PPTYS	81,466	$1.74M	0.01%	+243	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	26,526	$1.74M	0.01%	+2,602
KXIISHARES TR	17,323	$1.74M	0.01%	-530	Timeline
CBOECBOE GLOBAL MKTS INC	15,216	$1.74M	0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	43,909	$1.72M	0.01%	+2,332	Timeline
MTARCELORMITTAL SA LUXEMBOURG	53,762	$1.71M	0.01%	+4,308	Timeline
CNQCANADIAN NAT RES LTD MED TER	53,980	$1.7M	0.01%	+14,094	Timeline
OSKOSHKOSH CORP	21,975	$1.7M	0.01%	+1,552	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	28,959	$1.69M	0.01%	+1,112
VCLTVANGUARD SCOTTSDALE FDS	18,488	$1.69M	0.01%	-7,433	Timeline
MCKMCKESSON CORP	11,930	$1.68M	0.01%	+1,297	Timeline
FMSFRESENIUS MEDICAL CARE AG	32,866	$1.68M	0.01%	-1,308	Timeline
LYGLLOYDS BANKING GROUP PLC	450,876	$1.68M	0.01%	+140,176	Timeline
TIME WARNER INCTIME WARNER INC	17,695	$1.67M	0.01%	+4,295
HALHALLIBURTON CO	35,583	$1.67M	0.01%	+4,501	Timeline
IGFISHARES TR	38,977	$1.67M	0.01%	+407	Timeline
IGLBISHARES TR	27,541	$1.66M	0.01%	-4,962	Timeline
HEIHEICO CORP NEW	19,101	$1.66M	0.01%	+5,516	Timeline
EAELECTRONIC ARTS INC	13,660	$1.66M	0.01%	+5,194	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	27,000	$1.65M	0.01%	-50,758
ADSKAUTODESK INC	13,117	$1.65M	0.01%	+2,081	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	45,447	$1.63M	0.01%	-109,360
INGRINGREDION INC	12,573	$1.62M	0.01%	+493	Timeline
CNPCENTERPOINT ENERGY INC	59,111	$1.62M	0.01%	+17,296	Timeline
RYROYAL BK CDA	20,879	$1.61M	0.01%	+11,744	Timeline
FISVFISERV INC	22,421	$1.6M	0.01%	+14,426	Timeline
PGRPROGRESSIVE CORP	26,220	$1.6M	0.01%	+2,399	Timeline
KKELLANOVA	24,550	$1.6M	0.01%	+2,000	Timeline
IJJISHARES TR	10,248	$1.58M	0.01%	-937	Timeline
CFFIC & F FINL CORP	30,093	$1.58M	0.01%	0	Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	97,309	$1.58M	0.01%	+81,994
ILMNILLUMINA INC	6,667	$1.58M	0.01%	+1,798	Timeline
DBEFDBX ETF TR	51,208	$1.57M	0.01%	+39,504	Timeline
FISFIDELITY NATL INFORMATION SV	16,318	$1.57M	0.01%	-1,731	Timeline
FPEFIRST TR EXCH TRADED FD III	80,736	$1.57M	0.01%	+30,317	Timeline
VTWGVANGUARD SCOTTSDALE FDS	11,297	$1.56M	0.01%	+8,695	Timeline
SPSBSPDR SERIES TRUST	51,532	$1.56M	0.01%	+4,284	Timeline
MICHAELS COS INCMICHAELS COS INC	78,711	$1.55M	0.01%	+3,532
AUBNAUBURN NATL BANCORP	39,527	$1.54M	0.01%	0	Timeline
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INC	85,070	$1.54M	0.01%	0
WAGEWORKS INCWAGEWORKS INC	34,047	$1.54M	0.01%	-7,677
IPGPIPG PHOTONICS CORP	6,560	$1.53M	0.01%	+3,115	Timeline
ASSURANT INCASSURANT INC	14,700	$1.53M	0.01%	new
LLOEWS CORP	30,617	$1.52M	0.01%	+1,533	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	29,189	$1.5M	0.01%	new
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	77,080	$1.5M	0.01%	+5,728
AGCOAGCO CORP	23,101	$1.5M	0.01%	+1,861	Timeline
XYLXYLEM INC	19,446	$1.5M	0.01%	+925	Timeline
CBTX INCCBTX INC	50,800	$1.5M	0.01%	0
IJKISHARES TR	6,833	$1.49M	0.01%	-260	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	13,011	$1.49M	0.01%	-1,900
ASMLASML HLDG NV	7,446	$1.48M	0.01%	+3,586	Timeline
SHYGISHARES TR	31,519	$1.48M	0.01%	-1,679	Timeline
APACHE CORPAPACHE CORP	38,321	$1.48M	0.01%	+21,998
ORANYORANGE-SPON ADR	86,180	$1.47M	0.01%	+28,914	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	11,054	$1.47M	0.01%	+2,188	Timeline
MGCVANGUARD WORLD FD	17,100	$1.46M	0.01%	new	Timeline
CERNER CORPCERNER CORP	25,259	$1.46M	0.01%	-12,891
MKCMCCORMICK & CO INC	13,701	$1.46M	0.01%	+1,774	Timeline
DLTRDOLLAR TREE INC	15,068	$1.43M	0.01%	-2,439	Timeline
KIESPDR SERIES TRUST	45,940	$1.43M	0.01%	+6,277	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,706	$1.42M	0.01%	+2,603	Timeline
SONSONOCO PRODS CO	28,922	$1.4M	0.01%	+5,774	Timeline
KBESPDR SERIES TRUST	29,216	$1.4M	0.01%	-395	Timeline
TATA MTRS LTDTATA MTRS LTD	54,424	$1.4M	0.01%	+26,421
AEGON N VAEGON N V	205,414	$1.39M	0.01%	+88,353
FNCLFIDELITY COVINGTON TRUST	34,407	$1.39M	0.01%	+9,825	Timeline
HUNHUNTSMAN CORP	47,534	$1.39M	0.01%	+5,425	Timeline
MPTMEDICAL PROPERTIES TRUST INC	106,789	$1.39M	0.01%	+18,437	Timeline
CBS CORP NEWCBS CORP NEW	26,943	$1.39M	0.01%	-5,127
RPDRAPID7 INC	54,101	$1.38M	0.01%	new	Timeline
HEFAISHARES TR	48,043	$1.38M	0.01%	+17,936	Timeline
EEMVISHARES INC	22,053	$1.38M	0.01%	+5,788	Timeline
SNVSYNOVUS FINANCIAL CORP	27,483	$1.37M	0.01%	-440	Timeline
JCIJOHNSON CONTROLS INTERNATION	38,475	$1.36M	0.01%	+18,617	Timeline
RVTYREVVITY INC	17,711	$1.34M	0.01%	+5,591	Timeline
AAALCOA CORP	29,718	$1.34M	0.01%	+4,118	Timeline
NOWSERVICENOW INC	8,042	$1.33M	0.01%	-905	Timeline
DBEUDBX ETF TR	45,352	$1.32M	0.01%	-1,530	Timeline
LOGILOGITECH INTL S A	35,938	$1.32M	0.01%	-11,783	Timeline
MTBM & T BK CORP	7,160	$1.32M	0.01%	-68	Timeline
AIGAMERICAN INTL GROUP INC	24,079	$1.31M	0.01%	+4,072	Timeline
TDTORONTO DOMINION BK ONT	22,634	$1.29M	0.01%	-12,577	Timeline
EQIXEQUINIX INC	3,070	$1.28M	0.01%	-1,051	Timeline
NVRNVR INC	458	$1.28M	0.01%	-39	Timeline
YUMYUM BRANDS INC	14,925	$1.27M	0.01%	+594	Timeline
VOXVANGUARD WORLD FD	15,156	$1.27M	0.01%	+3,003	Timeline
CBRECBRE GROUP INC	26,695	$1.26M	0.01%	+3	Timeline
BRXBRIXMOR PPTY GROUP INC	82,551	$1.26M	0.01%	new	Timeline
QRVOQORVO INC	17,843	$1.26M	0.01%	+678	Timeline
UNILEVER N VUNILEVER N V	22,265	$1.26M	0.01%	+562
MASMASCO CORP	30,804	$1.25M	0.01%	+1,534	Timeline
APAMARTISAN PARTNERS ASSET MGMT	37,169	$1.24M	0.01%	+79	Timeline
FHIFEDERATED HERMES INC	36,999	$1.24M	0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,084	$1.23M	0.01%	+1,321	Timeline
CORCENCORA INC	14,215	$1.23M	0.01%	+3,924	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,292	$1.22M	0.01%	-287	Timeline
EFGISHARES TR	15,141	$1.22M	0.01%	+3,988	Timeline
CAHCARDINAL HEALTH INC	19,283	$1.21M	0.01%	+3,759	Timeline
ARCONIC INCARCONIC INC	52,426	$1.21M	0.01%	+3,690
BFHBREAD FINANCIAL HOLDINGS INC	5,645	$1.2M	0.01%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	12,976	$1.2M	0.01%	+3,645	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	24,596	$1.19M	0.01%	+594
HSICSCHEIN HENRY INC	17,696	$1.19M	0.01%	+4,560	Timeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	62,308	$1.18M	0.01%	+3,126
VTVANGUARD INTL EQUITY INDEX F	16,026	$1.18M	0.01%	+1,508	Timeline
SRLNSSGA ACTIVE ETF TR	24,848	$1.18M	0.01%	-3,684	Timeline
AQUA AMERICA INCAQUA AMERICA INC	34,570	$1.18M	0.01%	+15,879
BMOBANK OF MONTREAL	15,546	$1.17M	0.01%	-7,303	Timeline
PLDPROLOGIS INC.	18,608	$1.17M	0.01%	+6,262	Timeline
SCHHSCHWAB STRATEGIC TR	30,606	$1.17M	0.01%	-42,631	Timeline
ABIOMED INCABIOMED INC	4,025	$1.17M	0.01%	new
LAM RESEARCH CORPLAM RESEARCH CORP	5,757	$1.17M	0.01%	+557
HOWARD BANCORP INC COMHOWARD BANCORP INC COM	58,630	$1.16M	0.01%	0
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	20,915	$1.16M	0.01%	new
DEMWISDOMTREE TR	24,095	$1.15M	0.01%	-550	Timeline
XELXCEL ENERGY INC	25,096	$1.14M	0.01%	+112	Timeline
MURMURPHY OIL CORP	44,048	$1.14M	0.01%	+29,748	Timeline
PANWPALO ALTO NETWORKS INC	6,255	$1.14M	0.01%	+4,613	Timeline
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	8,870	$1.13M	0.01%	+14
NWLNEWELL BRANDS INC	44,356	$1.13M	0.01%	+7,598	Timeline
WYWEYERHAEUSER CO	31,874	$1.11M	0.01%	-19,709	Timeline
HUMHUMANA INC	4,135	$1.11M	0.01%	+647	Timeline
KMXCARMAX INC	17,891	$1.11M	0.01%	+3,136	Timeline
NDAQNASDAQ INC	12,834	$1.11M	0.01%	-11,840	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,313	$1.1M	0.01%	+1,127
HBANHUNTINGTON BANCSHARES INC	72,887	$1.1M	0.01%	+5,386	Timeline
ASHASHLAND INC	15,594	$1.09M	0.01%	+2,536	Timeline
BT GROUP-ADRBT GROUP-ADR	67,233	$1.09M	0.01%	+20,989
MPLXMPLX LP	32,838	$1.08M	0.01%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	6,352	$1.08M	0.01%	new
GAPGAP INC	34,383	$1.07M	0.01%	+17,019	Timeline
PAAPLAINS ALL AMERN PIPELINE L	48,451	$1.07M	0.01%	new	Timeline
XNTKSPDR SERIES TRUST	12,012	$1.07M	0.01%	new	Timeline
OMFONEMAIN HLDGS INC	35,370	$1.06M	0.01%	+11,800	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,712	$1.05M	0.01%	+363
FVFIRST TR EXCHANGE TRADED FD	36,465	$1.05M	0.01%	-2,632	Timeline
INCYINCYTE CORP	12,539	$1.04M	0.01%	+1,415	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	59,376	$1.04M	0.01%	+7,233	Timeline
TMUST-MOBILE US INC	17,034	$1.04M	0.01%	-15,463	Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	30,106	$1.04M	0.01%	new
CPRTCOPART INC	20,281	$1.03M	0.01%	+7,615	Timeline
ULTAULTA BEAUTY INC	5,053	$1.03M	0.01%	-2,499	Timeline
WDAYWORKDAY INC	8,122	$1.03M	0.01%	+2,509	Timeline
WABCO HLDGS INCWABCO HLDGS INC	7,675	$1.03M	0.01%	+5,794
AWKAMERICAN WTR WKS CO INC NEW	12,498	$1.03M	0.01%	+7,464	Timeline
SLVISHARES SILVER TR	66,435	$1.02M	0.01%	-829	Timeline
RSRELIANCE INC	11,910	$1.02M	0.01%	+1,275	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,248	$1.02M	0.01%	+1,308	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,124	$1.02M	0.01%	+1,467	Timeline
LIFE STORAGE INCLIFE STORAGE INC	12,129	$1.01M	0.01%	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,883	$1.01M	0.01%	+3,606
XBISPDR SERIES TRUST	11,511	$1.01M	0.01%	-3,544	Timeline
APLEAPPLE HOSPITALITY REIT INC	57,428	$1.01M	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	31,773	$1.01M	0.01%	-56,786	Timeline
STERICYCLE INCSTERICYCLE INC	19,406	$1.01M	0.01%	+14,206
CMACOMERICA INC	10,441	$1M	0.01%	+216	Timeline
RFREGIONS FINANCIAL CORP NEW	53,528	$995K	0.01%	+10,607	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	14,347	$995K	0.01%	-5,564	Timeline
ADMARCHER DANIELS MIDLAND CO	22,868	$992K	0.01%	+7,167	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,580	$989K	0.01%	+10,142	Timeline
UALUNITED AIRLS HLDGS INC	14,166	$985K	0.01%	new	Timeline
LENLENNAR CORP	16,722	$985K	0.01%	+8,866	Timeline
CINFCINCINNATI FINL CORP	13,181	$979K	0.01%	+10,256	Timeline
VEREIT INCVEREIT INC	140,343	$977K	0.01%	new
OEFISHARES TR	8,420	$976K	0.01%	-389	Timeline
CECELANESE CORP DEL	9,714	$973K	0.01%	+3,236	Timeline
WORLDPAY INCWORLDPAY INC	11,816	$973K	0.01%	new
VVVVALVOLINE INC	43,748	$968K	0.01%	+4,462	Timeline
NTT DOCOMO INCNTT DOCOMO INC	37,603	$961K	0.01%	+3,783
SPLUNK INCSPLUNK INC	9,748	$960K	0.01%	+1,990
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	112,209	$946K	0.01%	+45,254
JDJD.COM INC	23,258	$942K	0.01%	+14,191	Timeline
AAGILENT TECHNOLOGIES INC	14,039	$940K	0.01%	+1,689	Timeline
FTSFORTIS INC	27,677	$935K	0.01%	-424	Timeline
FCXFREEPORT MCMORAN INC	52,902	$930K	0.01%	+24,650	Timeline
CALCALERES INC	27,646	$929K	0.01%	0	Timeline
XSDSPDR SERIES TRUST	13,033	$913K	0.01%	-719	Timeline
MHKMOHAWK INDS INC	3,916	$908K	0.01%	+2,490	Timeline
KSSKOHLS CORP	13,807	$904K	0.01%	+201	Timeline
JBLUJETBLUE AIRWAYS CORP	43,920	$892K	<0.01%	new	Timeline
ROSTROSS STORES INC	11,408	$890K	<0.01%	-718	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,152	$889K	<0.01%	+292	Timeline
QIAGEN NVQIAGEN NV	27,505	$889K	<0.01%	+493
LEGLEGGETT & PLATT INC	19,924	$884K	<0.01%	+3,342	Timeline
RCLROYAL CARIBBEAN GROUP	7,498	$883K	<0.01%	+2,115	Timeline
RHIROBERT HALF INC.	15,200	$880K	<0.01%	-1,933	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,527	$872K	<0.01%	+1,240	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	14,037	$872K	<0.01%	0
BECTON DICKINSON & COBECTON DICKINSON & CO	14,889	$870K	<0.01%	new
AJGGALLAGHER ARTHUR J & CO	12,528	$862K	<0.01%	+6,043	Timeline
BF-BBROWN FORMAN CORP	15,831	$862K	<0.01%	+4,827	Timeline
ZENDESK INCZENDESK INC	17,924	$858K	<0.01%	new
QEP RESOURCES INCQEP RESOURCES INC	87,406	$856K	<0.01%	+5,851
DVYEISHARES INC	20,038	$854K	<0.01%	+11,310	Timeline
VDCVANGUARD WORLD FD	6,041	$845K	<0.01%	-4,037	Timeline
FANGDIAMONDBACK ENERGY INC	6,676	$845K	<0.01%	+3,987	Timeline
GWWWW GRAINGER INC	2,991	$845K	<0.01%	+190	Timeline
CFRCULLEN FROST BANKERS INC	7,970	$845K	<0.01%	+1,842	Timeline
EBAYEBAY INC.	20,997	$845K	<0.01%	+6,535	Timeline
SEICSEI INVTS CO	11,187	$838K	<0.01%	+1,311	Timeline
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	28,800	$837K	<0.01%	-34
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	4,108	$832K	<0.01%	+1,514
BOTZGLOBAL X FDS	34,232	$828K	<0.01%	+2,125	Timeline
IQVIQVIA HLDGS INC	8,419	$826K	<0.01%	+712	Timeline
SYMANTEC CORPSYMANTEC CORP	31,900	$824K	<0.01%	+9,605
ALSNALLISON TRANSMISSION HLDGS I	20,376	$796K	<0.01%	+1,099	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	21,095	$789K	<0.01%	+16,564
AMDADVANCED MICRO DEVICES INC	78,395	$787K	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	23,863	$787K	<0.01%	+6,063	Timeline
VMRKVIVMARK RESIDENTIAL	12,756	$786K	<0.01%	-83	Timeline
KMIKINDER MORGAN INC DEL	52,168	$786K	<0.01%	-38,735	Timeline
VFCV F CORP	10,573	$784K	<0.01%	+3,220	Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	26,971	$780K	<0.01%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	12,848	$776K	<0.01%	+911
ITOTISHARES TR	12,770	$772K	<0.01%	-2,600	Timeline
IHIISHARES TR	4,157	$769K	<0.01%	+772	Timeline
FFIVF5 INC	5,314	$769K	<0.01%	-500	Timeline
IRMIRON MTN INC DEL	23,408	$768K	<0.01%	+1,655	Timeline
LWLAMB WESTON HLDGS INC	13,141	$765K	<0.01%	+5,216	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	12,843	$758K	<0.01%	+356	Timeline
KRKROGER CO	31,639	$757K	<0.01%	+254	Timeline
XTNSPDR SERIES TRUST	14,361	$755K	<0.01%	+426	Timeline
REGREGENCY CTRS CORP	12,777	$754K	<0.01%	-11,515	Timeline
TDGTRANSDIGM GROUP INC	2,426	$745K	<0.01%	+436	Timeline
DRIL-QUIP INCDRIL-QUIP INC	16,598	$744K	<0.01%	+641
MUMICRON TECHNOLOGY INC	14,079	$734K	<0.01%	-76,548	Timeline
RITMRITHM CAPITAL CORP	44,393	$730K	<0.01%	+4,258	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	3,514	$730K	<0.01%	+35
TROWPRICE T ROWE GROUP INC	6,720	$726K	<0.01%	+527	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	33,830	$725K	<0.01%	-1,230	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	29,605	$720K	<0.01%	+5,903
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	23,819	$718K	<0.01%	-2,322
DVADAVITA INC	10,790	$712K	<0.01%	+29	Timeline
PHMPULTE GROUP INC	24,103	$711K	<0.01%	-14	Timeline
EIXEDISON INTL	11,101	$707K	<0.01%	+212	Timeline
GWXSPDR INDEX SHS FDS	19,945	$706K	<0.01%	-22,386	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	11,612	$700K	<0.01%	0
IMCBISHARES TR	3,773	$695K	<0.01%	-11,608	Timeline
XEROX CORPXEROX CORP	24,111	$694K	<0.01%	new
DYDYCOM INDS INC	6,443	$693K	<0.01%	+461	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	37,018	$691K	<0.01%	+2,086
CHDCHURCH & DWIGHT CO INC	13,574	$683K	<0.01%	+2,194	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,383	$680K	<0.01%	+3,182	Timeline
ELEVANCE HEALTH INCELEVANCE HEALTH INC	12,668	$680K	<0.01%	+8,690
VCRVANGUARD WORLD FD	4,058	$677K	<0.01%	-6,615	Timeline
IVOGVANGUARD ADMIRAL FDS INC	5,016	$677K	<0.01%	-28,324	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	58,812	$675K	<0.01%	+18,812
MSIMOTOROLA SOLUTIONS INC	6,389	$672K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	3,684	$672K	<0.01%	-373	Timeline
CRLCHARLES RIV LABS INTL INC	6,286	$671K	<0.01%	+751	Timeline
PFLPIMCO INCOME STRATEGY FD	57,213	$669K	<0.01%	0	Timeline
DXCMDEXCOM INC	9,005	$668K	<0.01%	new	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	70,701	$662K	<0.01%	-49,194
IYHISHARES TR	3,819	$659K	<0.01%	+1,049	Timeline
MASIMASIMO CORP	7,477	$657K	<0.01%	+2,558	Timeline
AVYAVERY DENNISON CORP	6,148	$653K	<0.01%	+1,481	Timeline
AGXARGAN INC	15,215	$653K	<0.01%	new	Timeline
NEUNEWMARKET CORP	1,620	$650K	<0.01%	+669	Timeline
INTERSECT ENT INCINTERSECT ENT INC	16,546	$650K	<0.01%	new
HANESBRANDS INCHANESBRANDS INC	35,162	$648K	<0.01%	-38,655
IGMISHARES TR	3,571	$641K	<0.01%	+821	Timeline
GDDYGODADDY INC	10,415	$640K	<0.01%	new	Timeline
DFEWISDOMTREE TR	9,156	$640K	<0.01%	new	Timeline
IYYISHARES TR	4,829	$638K	<0.01%	-608	Timeline
WECWEC ENERGY GROUP INC	10,159	$637K	<0.01%	+2,235	Timeline
FHNFIRST HORIZON CORPORATION	33,079	$623K	<0.01%	-509	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3,911	$623K	<0.01%	+771	Timeline
CTASCINTAS CORP	3,645	$621K	<0.01%	+510	Timeline
XLRESELECT SECTOR SPDR TR	19,942	$620K	<0.01%	+5,478	Timeline
MFCMANULIFE FINL CORP	33,318	$619K	<0.01%	-124,951	Timeline
VPUVANGUARD WORLD FD	5,516	$617K	<0.01%	+183	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	75,009	$617K	<0.01%	0
LIILENNOX INTL INC	3,011	$616K	<0.01%	+171	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,030	$613K	<0.01%	+3,376	Timeline
PCGPG&E CORP	13,948	$613K	<0.01%	+2,321	Timeline
EDVVANGUARD WORLD FD	4,983	$613K	<0.01%	-104	Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	20,443	$613K	<0.01%	0
WTSWATTS WATER TECHNOLOGIES INC	7,860	$611K	<0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	12,616	$607K	<0.01%	-10,843	Timeline
CQPCHENIERE ENERGY PARTNERS L P	20,829	$606K	<0.01%	+1,829	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	6,524	$605K	<0.01%	new
YUMCYUM CHINA HLDGS INC	14,448	$599K	<0.01%	+285	Timeline
EQTEQT CORP	12,483	$594K	<0.01%	+1,292	Timeline
BLDTOPBUILD COR	7,750	$594K	<0.01%	-349	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	38,294	$588K	<0.01%	new
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	56,077	$585K	<0.01%	+1,047
NCLHNORWEGIAN CRUISE LINE HLDGS	10,996	$583K	<0.01%	+1,408	Timeline
PRGOPERRIGO CO PLC	6,947	$579K	<0.01%	+350	Timeline
ICFISHARES TR	6,201	$578K	<0.01%	-11,160	Timeline
SUSUNCOR ENERGY INC NEW	16,699	$577K	<0.01%	+3,547	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	13,507	$576K	<0.01%	new
SKYYFIRST TR EXCHANGE-TRADED FD	11,680	$566K	<0.01%	-903	Timeline
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	68,728	$566K	<0.01%	+4,484
HESS CORPHESS CORP	11,052	$559K	<0.01%	+831
POWERSHARESPOWERSHARES	9,775	$557K	<0.01%	-4,684
VECTREN CORPVECTREN CORP	8,711	$556K	<0.01%	-510
PAYCPAYCOM SOFTWARE INC	5,174	$555K	<0.01%	new	Timeline
OKEONEOK INC NEW	9,667	$551K	<0.01%	+1,027	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	21,700	$550K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,583	$545K	<0.01%	-625	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	4,938	$542K	<0.01%	+1,330
SHIRE PLCSHIRE PLC	3,621	$542K	<0.01%	+1,523
IATISHARES TR	10,744	$541K	<0.01%	-1,642	Timeline
XYZBLOCK INC	10,895	$536K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	33,199	$535K	<0.01%	-6,395
WPPWPP PLC NEW	6,698	$533K	<0.01%	+1,578	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	927	$532K	<0.01%	+409	Timeline
BSETBASSETT FURNITURE INDS INC	17,493	$531K	<0.01%	-321	Timeline
SCISERVICE CORP INTL	13,924	$525K	<0.01%	new	Timeline
HASHASBRO INC	6,104	$515K	<0.01%	+590	Timeline
NOBLPROSHARES TR	8,283	$515K	<0.01%	+450	Timeline
CFCF INDUSTRIES HOLD	13,459	$508K	<0.01%	+6,402	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	8,429	$508K	<0.01%	+499
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	19,200	$506K	<0.01%	-400
DTE ENERGY CODTE ENERGY CO	9,721	$506K	<0.01%	new
THOMSON REUTERS CORPTHOMSON REUTERS CORP	13,074	$505K	<0.01%	+2,797
PFNPIMCO INCOME STRATEGY FD II	48,130	$502K	<0.01%	+1,973	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,848	$500K	<0.01%	-559	Timeline
CITRIX SYS INCCITRIX SYS INC	380,000	$500K	<0.01%	new
HCAHCA HEALTHCARE INC	5,133	$498K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,283	$495K	<0.01%	+2,157	Timeline
ROPROPER TECHNOLOGIES INC	1,761	$494K	<0.01%	+637	Timeline
LFUSLITTELFUSE INC	2,364	$492K	<0.01%	+97	Timeline
RQICOHEN & STEERS QUALITY INCOM	41,300	$489K	<0.01%	new	Timeline
SPARTAN MTRS INCSPARTAN MTRS INC	28,425	$489K	<0.01%	0
THCTENET HEALTHCARE CORP	20,050	$486K	<0.01%	new	Timeline
CCCHEMOURS CO	9,958	$485K	<0.01%	+541	Timeline
TMTOYOTA MOTOR CORP	3,724	$485K	<0.01%	+1,733	Timeline
UFIUNIFI INC	13,234	$480K	<0.01%	+3,234	Timeline
ACCOACCO BRANDS CORP	38,185	$479K	<0.01%	+3,007	Timeline
KBKB FINL GROUP INC	8,272	$479K	<0.01%	+66	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	76,603	$478K	<0.01%	+1,202
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	11,667	$476K	<0.01%	+833
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	6,500	$476K	<0.01%	+310
STWDSTARWOOD PPTY TR INC	22,607	$474K	<0.01%	-15,148	Timeline
OPLNOPENLANE INC	8,744	$474K	<0.01%	+2,887	Timeline
BENFRANKLIN TEMPLETON INC	13,611	$472K	<0.01%	+2,968	Timeline
EOSEATON VANCE ENHANCED EQUITY	29,810	$470K	<0.01%	+1,959	Timeline
VAWVANGUARD WORLD FD	3,471	$467K	<0.01%	+463	Timeline
AARONS INCAARONS INC	10,014	$467K	<0.01%	new
MSCIMSCI INC	3,118	$466K	<0.01%	-1,968	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	20,000	$466K	<0.01%	new
TWITTER INCTWITTER INC	15,871	$461K	<0.01%	-1,989
DARDARLING INGREDIENTS INC	26,614	$460K	<0.01%	+5,151	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	18,137	$456K	<0.01%	new
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,912	$455K	<0.01%	+3,352	Timeline
HRBBLOCK H & R INC	17,928	$455K	<0.01%	+1,591	Timeline
GGENPACT LIMITED	14,222	$455K	<0.01%	+1,254	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	900	$455K	<0.01%	new
VGKVANGUARD INTL EQUITY INDEX F	7,793	$453K	<0.01%	+1,652	Timeline
RSGREPUBLIC SVCS INC	6,817	$451K	<0.01%	+3,309	Timeline
VISVANGUARD WORLD FD	3,108	$451K	<0.01%	-6,826	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	21,958	$450K	<0.01%	+6,969
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	3,788	$449K	<0.01%	+581
FNLCFIRST BANCORP INC ME	16,000	$448K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	79,330	$447K	<0.01%	+3,675	Timeline
Apollo Global ManagementApollo Global Management	15,040	$446K	<0.01%	-2,556
EWWISHARES INC	8,634	$445K	<0.01%	-33,962	Timeline
HQYHEALTHEQUITY INC	7,335	$444K	<0.01%	-288	Timeline
IUSVISHARES TR	8,349	$443K	<0.01%	-1,507	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	7,506	$443K	<0.01%	new
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	5,663	$443K	<0.01%	-102
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	3,758	$440K	<0.01%	+8
CMPCOMPASS MINERALS INTL INC	7,275	$439K	<0.01%	-9	Timeline
FICOFAIR ISAAC CORP	2,581	$438K	<0.01%	-70	Timeline
ESEVERSOURCE ENERGY	7,390	$436K	<0.01%	+1,245	Timeline
PRIPRIMERICA INC	4,508	$436K	<0.01%	-66	Timeline
WSFSWSFS FINL CORP	9,102	$436K	<0.01%	-67,500	Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	9,120	$435K	<0.01%	-19,760
IUSGISHARES TR	7,909	$432K	<0.01%	-10,141	Timeline
HMCHONDA MOTOR CO LTD	12,369	$429K	<0.01%	+1,468	Timeline
SEESEALED AIR CORP NEW	9,996	$428K	<0.01%	-2,835	Timeline
INDYISHARES TR	12,081	$427K	<0.01%	-64,430	Timeline
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC	212,000	$426K	<0.01%	new
SMHVANECK ETF TRUST	4,077	$425K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	26,853	$419K	<0.01%	new	Timeline
VIACOM INCVIACOM INC	13,491	$419K	<0.01%	+646
DGXQUEST DIAGNOSTICS INC	4,166	$417K	<0.01%	+2,122	Timeline
ACGLARCH CAP GROUP LTD	4,863	$416K	<0.01%	+493	Timeline
SPIBSPDR SERIES TRUST	12,412	$416K	<0.01%	-89,059	Timeline
IHEISHARES TR	2,745	$415K	<0.01%	new	Timeline
IHS MARKIT LTDIHS MARKIT LTD	8,592	$415K	<0.01%	new
IMMUNOMEDICS INCIMMUNOMEDICS INC	28,400	$415K	<0.01%	0
BCPCBALCHEM CORP	5,063	$414K	<0.01%	-161	Timeline
ZTOZTO EXPRESS CAYMAN INC	24,473	$414K	<0.01%	-1,271	Timeline
MBIMBIA INC	44,595	$413K	<0.01%	0	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	19,267	$412K	<0.01%	0
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	42,305	$408K	<0.01%	+10,311
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	10,294	$408K	<0.01%	new
HEI-AHEICO CORP NEW	5,735	$407K	<0.01%	+1,428	Timeline
CDK GLOBAL INCCDK GLOBAL INC	6,443	$407K	<0.01%	+2,441
UVVUNIVERSAL CORP VA MTNS BK EN	8,361	$406K	<0.01%	-25	Timeline
AMGAFFILIATED MANAGERS GROUP	2,142	$406K	<0.01%	+188	Timeline
MLMMARTIN MARIETTA MATLS INC	1,954	$405K	<0.01%	new	Timeline
FIVNFIVE9 INC	13,558	$404K	<0.01%	-1,103	Timeline
EWZISHARES INC	8,952	$401K	<0.01%	+1,276	Timeline
CENTURYLINK INCCENTURYLINK INC	24,429	$401K	<0.01%	+2,402
IYZISHARES TR	11,598	$397K	<0.01%	-2,485	Timeline
ARKQARK ETF TR	11,927	$392K	<0.01%	+4,367	Timeline
TECHBIO-TECHNE CORP	2,585	$391K	<0.01%	new	Timeline
CAMBREX CORPCAMBREX CORP	7,480	$391K	<0.01%	+1,059
TALTAL ED GROUP	10,379	$385K	<0.01%	-361	Timeline
TRANSCANADA CORPTRANSCANADA CORP	9,281	$384K	<0.01%	+1,293
SCHDSCHWAB STRATEGIC TR	7,795	$382K	<0.01%	-2,495	Timeline
ORBITAL ATK INCORBITAL ATK INC	2,863	$380K	<0.01%	-21
AALAMERICAN AIRLINES GROUP INC	7,310	$379K	<0.01%	+1,225	Timeline
DVNDEVON ENERGY CORP NEW	11,876	$377K	<0.01%	-2,287	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,867	$375K	<0.01%	-647	Timeline
II VI INCII VI INC	9,115	$373K	<0.01%	new
THE COOPER COMPANIESTHE COOPER COMPANIES	1,627	$372K	<0.01%	+243
FCPTFOUR CORNERS PPTY TR INC	16,001	$370K	<0.01%	-1,718	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,242	$370K	<0.01%	+149	Timeline
AYIACUITY INC	2,650	$369K	<0.01%	-479	Timeline
WIXWIX COM LTD	4,596	$366K	<0.01%	-307	Timeline
FASTFASTENAL CO	6,670	$364K	<0.01%	-147	Timeline
AAPADVANCE AUTO PARTS INC	3,059	$362K	<0.01%	+1,013	Timeline
SHVISHARES TR	3,260	$360K	<0.01%	+533	Timeline
DTEDTE ENERGY CO	3,455	$360K	<0.01%	+153	Timeline
WTWISDOMTREE INC	39,297	$360K	<0.01%	+10,139	Timeline
ALTABA INCALTABA INC	4,860	$360K	<0.01%	+1,692
TRNTRINITY INDS INC	11,033	$359K	<0.01%	-105	Timeline
MMIMARCUS & MILLICHAP INC	9,939	$359K	<0.01%	-509	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	18,308	$356K	<0.01%	+2,104
GDXVANECK ETF TRUST	16,103	$354K	<0.01%	-763	Timeline
TFXTELEFLEX INCORPORATED	1,383	$353K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	21,599	$353K	<0.01%	new
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	9,590	$353K	<0.01%	-10,996
ROBOEXCHANGE TRADED CONCEPTS TRU	8,376	$350K	<0.01%	+473	Timeline
IBNICICI BK LTD	39,421	$349K	<0.01%	+27,921	Timeline
AZOAUTOZONE INC	538	$349K	<0.01%	+217	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	3,210	$348K	<0.01%	new
XARSPDR SERIES TRUST	3,989	$347K	<0.01%	-1,106	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	3,711	$347K	<0.01%	new
PNRPENTAIR PLC	5,071	$346K	<0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	15,588	$345K	<0.01%	-1,384	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	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