SUNTRUST BANKS INC

13F filer, CIK 750556, ATLANTA, GA

SUNTRUST BANKS INC reported $18,256,864,000 across 1,308 holdings for the quarter ended 2018-06-30, in a 13F-HR/A filed 2019-09-04. Its ten largest share positions make up 36.12% 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 0000750556-19-000173

Period: 2018-06-30
Reported value: $18.3B
Holdings: 1,308
Top 10 weight: 36.12%
New: 145
Sold out: 122

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KOadded	+3,649,793	$160M
QQQnew	+490,141	$84.1M
IVVadded	+146,408	$40M
BKLNnew	+1,645,432	$37.7M
IJRadded	+441,083	$36.8M

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
PowerShares QQQ Trust Unit …exited	-459,886	-$73.6M
POWERSHARESexited	-1,386,836	-$32.1M
BROADCOM LTDexited	-126,920	-$29.9M
IWMreduced	-163,722	-$26.8M
Guggenheim S&P 500 Equal We…exited	-241,945	-$24.1M

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, Q2 2018

Share positions as resolved from 13F-HR/A 0000750556-19-000173, largest first. % of portfolio is the value over $18,198,961,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CCLCARNIVAL CORP	38,551,878	$2.21B	12.14%	-1,484	Timeline
KOCOCA COLA CO	23,742,806	$1.04B	5.72%	+3,649,793	Timeline
IVVISHARES TR	2,719,310	$743M	4.08%	+146,408	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,132,348	$578M	3.18%	-50,566	Timeline
GOVTISHARES TR	20,636,751	$508M	2.79%	-448,932	Timeline
IWFISHARES TR	3,010,593	$433M	2.38%	-89,997	Timeline
IWDISHARES TR	2,627,915	$319M	1.75%	-152,317	Timeline
IEFAISHARES TR	3,936,272	$249M	1.37%	+178,204	Timeline
EFAISHARES TR	3,677,539	$246M	1.35%	+9,123	Timeline
MSFTMICROSOFT CORP	2,494,484	$246M	1.35%	+38,870	Timeline
AAPLAPPLE INC	1,291,992	$239M	1.31%	+13,195	Timeline
HDHOME DEPOT INC	1,072,866	$209M	1.15%	+38,732	Timeline
DVYISHARES TR	2,038,456	$199M	1.09%	+78,801	Timeline
SCZISHARES TR	3,131,783	$196M	1.08%	+287,706	Timeline
XOMEXXON MOBIL CORP	2,323,407	$192M	1.06%	-4,725	Timeline
CVXCHEVRON CORPORATION	1,209,235	$153M	0.84%	+18,943	Timeline
JNJJOHNSON & JOHNSON	1,247,565	$151M	0.83%	-9,364	Timeline
IWRISHARES TR	690,519	$146M	0.8%	-104,409	Timeline
GPCGENUINE PARTS CO	1,588,037	$146M	0.8%	+134,608	Timeline
SDYSPDR SERIES TRUST	1,502,379	$139M	0.77%	-72,463	Timeline
IEMGISHARES INC	2,567,621	$135M	0.74%	+533,267	Timeline
PFEPFIZER INC	3,628,575	$132M	0.72%	+115,476	Timeline
LQDISHARES TR	1,130,043	$129M	0.71%	-84,535	Timeline
JPMJPMORGAN CHASE & CO	1,171,290	$122M	0.67%	+44,537	Timeline
MBBISHARES TR	1,163,223	$121M	0.67%	-6,096	Timeline
INTCINTEL CORP	2,337,852	$116M	0.64%	+51,716	Timeline
EWJISHARES INC	1,998,239	$116M	0.64%	+216,989	Timeline
VZVERIZON COMMUNICATIONS INC	2,188,916	$110M	0.61%	+18,443	Timeline
VVISA INC	819,194	$109M	0.6%	+259	Timeline
IWMISHARES TR	612,822	$100M	0.55%	-163,722	Timeline
UNPUNION PAC CORP	706,936	$100M	0.55%	+8,116	Timeline
MRKMERCK & CO INC	1,640,480	$99.6M	0.55%	-113,022	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,335,353	$98.6M	0.54%	+68,358	Timeline
PGPROCTER & GAMBLE CO	1,256,986	$98.1M	0.54%	-34,381	Timeline
DISDISNEY WALT CO	923,339	$96.8M	0.53%	+13,350	Timeline
AGGISHARES TR	897,040	$95.4M	0.52%	-112,742	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,431,483	$94.5M	0.52%	+28,095
AMZNAMAZON COM INC	55,349	$94.1M	0.52%	+3,099	Timeline
BACBANK OF AMER CORP	3,321,615	$93.6M	0.51%	-53,897	Timeline
IJRISHARES TR	1,061,758	$88.6M	0.49%	+441,083	Timeline
GOOGALPHABET INC	79,147	$88.3M	0.49%	+851	Timeline
PMPHILIP MORRIS INTL INC	1,079,555	$87.2M	0.48%	-9,997	Timeline
BSVVANGUARD BD INDEX FDS	1,093,070	$85.5M	0.47%	-5,337	Timeline
QQQINVESCO QQQ TR	490,141	$84.1M	0.46%	new	Timeline
ABBVABBVIE INC	905,479	$83.9M	0.46%	+16,614	Timeline
VONGVANGUARD SCOTTSDALE FDS	558,123	$82.1M	0.45%	-27,541	Timeline
VYMVANGUARD WHITEHALL FDS	980,928	$81.5M	0.45%	-2,519	Timeline
CSCOCISCO SYS INC	1,856,702	$79.9M	0.44%	+151,101	Timeline
IJHISHARES TR	408,269	$79.5M	0.44%	+161,183	Timeline
MMM3M CO	402,233	$79.1M	0.43%	-1,144	Timeline
AMGNAMGEN INC	426,300	$78.7M	0.43%	-8,858	Timeline
IWPISHARES TR	608,789	$77.2M	0.42%	+5,136	Timeline
GOOGLALPHABET INC	68,280	$77.1M	0.42%	+3,107	Timeline
BNDVANGUARD BD INDEX FDS	910,938	$72.1M	0.4%	-18,654	Timeline
TAT&T INC	2,187,699	$70.2M	0.39%	+15,157	Timeline
DOWDUPONT INCDOWDUPONT INC	1,063,713	$70.1M	0.39%	+22,277
EZMWISDOMTREE TR	1,713,137	$68.8M	0.38%	+32,455	Timeline
WFCWELLS FARGO & CO	1,236,828	$68.6M	0.38%	-50,593	Timeline
PEPPEPSICO INC	606,891	$66.1M	0.36%	-1,729	Timeline
VUGVANGUARD INDEX FDS	436,022	$65.3M	0.36%	+24,338	Timeline
MOALTRIA GROUP INC	1,139,370	$64.7M	0.36%	+21,080	Timeline
CELGENE CORPCELGENE CORP	814,345	$64.7M	0.36%	-21,282
VONVVANGUARD SCOTTSDALE FDS	565,625	$59.7M	0.33%	-8,803	Timeline
IWSISHARES TR	645,489	$57.1M	0.31%	+23,325	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	302,165	$56.4M	0.31%	+21,765	Timeline
NEENEXTERA ENERGY INC	335,819	$56.1M	0.31%	+2,810	Timeline
SLBSLB LIMITED	824,252	$55.2M	0.3%	+9,959	Timeline
PNCPNC FINL SVCS GROUP INC	394,528	$53.3M	0.29%	-36	Timeline
MCDMCDONALDS CORP	332,752	$52.1M	0.29%	+6,169	Timeline
OXYOCCIDENTAL PETE CORP	612,784	$51.3M	0.28%	+3,259	Timeline
RAYTHEON CORAYTHEON CO	253,459	$49M	0.27%	+4,256
XLFSELECT SECTOR SPDR TR	1,821,776	$48.4M	0.27%	+64,918	Timeline
METAMETA PLATFORMS INC	249,049	$48.4M	0.27%	+10,326	Timeline
ATMPBARCLAYS BANK PLC	2,375,459	$48.2M	0.26%	-453,686	Timeline
CATCATERPILLAR INC	354,649	$48.1M	0.26%	+5,174	Timeline
ABTABBOTT LABORATORIES	777,249	$47.4M	0.26%	-5,018	Timeline
NSCNORFOLK SOUTHN CORP	313,374	$47.3M	0.26%	+67,855	Timeline
UNHUNITEDHEALTH GROUP INC	192,652	$47.3M	0.26%	+1,793	Timeline
IBMINTERNATIONAL BUSINESS MACHS	334,852	$46.8M	0.26%	+16,350	Timeline
IWOISHARES TR	217,595	$44.5M	0.24%	+25,992	Timeline
COSTCOSTCO WHOLESALE CORPORATION	202,240	$42.3M	0.23%	+947	Timeline
PFFISHARES TR	1,109,638	$41.8M	0.23%	+130,690	Timeline
GSGOLDMAN SACHS GROUP INC	185,445	$40.9M	0.22%	+2,126	Timeline
CCICROWN CASTLE INC	364,539	$39.3M	0.22%	+17,369	Timeline
DUKDUKE ENERGY CORP NEW	495,032	$39.1M	0.22%	+21,033	Timeline
GENERAL ELEC COGENERAL ELEC CO	2,836,038	$38.6M	0.21%	-36,036
VTVVANGUARD INDEX FDS	367,340	$38.1M	0.21%	-17,054	Timeline
VTIVANGUARD INDEX FDS	268,924	$37.8M	0.21%	+9,939	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,645,432	$37.7M	0.21%	new	Timeline
COFCAPITAL ONE FINL CORP	409,509	$37.6M	0.21%	+6,416	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	104,023	$36.9M	0.2%	+7,533	Timeline
NKENIKE INC	456,677	$36.4M	0.2%	+228,456	Timeline
VEAVANGUARD TAX-MANAGED FDS	826,655	$35.5M	0.19%	+67,976	Timeline
IWNISHARES TR	268,354	$35.4M	0.19%	-17,416	Timeline
CWISPDR INDEX SHS FDS	936,722	$34.7M	0.19%	+20,638	Timeline
ECLECOLAB INC	243,165	$34.1M	0.19%	-2,160	Timeline
ALLALLSTATE CORP	373,005	$34M	0.19%	-5,840	Timeline
WMTWALMART INC	389,817	$33.4M	0.18%	+16,253	Timeline
AVGOBROADCOM INC	137,371	$33.3M	0.18%	new	Timeline
VOOVANGUARD INDEX FDS	133,200	$33.2M	0.18%	+23,864	Timeline
HONHONEYWELL INTL INC	223,918	$32.3M	0.18%	+3,577	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	254,435	$31.8M	0.17%	+24,783
LYBLYONDELLBASELL INDUSTRIES NV	283,006	$31.1M	0.17%	+11,316	Timeline
IVWISHARES TR	190,791	$31M	0.17%	+14,879	Timeline
OXMOXFORD INDS INC	373,433	$31M	0.17%	0	Timeline
HYGISHARES TR	362,806	$30.9M	0.17%	+18,270	Timeline
EEMISHARES TR	712,307	$30.9M	0.17%	-51,405	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	494,122	$29.9M	0.16%	-28,173
CMCSACOMCAST CORP NEW	911,135	$29.9M	0.16%	-477,227	Timeline
IEIISHARES TR	247,525	$29.7M	0.16%	+1,471	Timeline
BMYBRISTOL-MYERS SQUIBB CO	529,279	$29.3M	0.16%	-7,148	Timeline
SYYSYSCO CORP	419,628	$28.7M	0.16%	+145,117	Timeline
UPSUNITED PARCEL SVCS INC	269,349	$28.6M	0.16%	+11,187	Timeline
IWBISHARES TR	186,238	$28.3M	0.16%	-17,635	Timeline
LOWLOWES COS INC	295,986	$28.3M	0.16%	-2,389	Timeline
SHYISHARES TR	338,762	$28.2M	0.16%	+759	Timeline
BABOEING CO	83,133	$27.9M	0.15%	+4,890	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	163,434	$27.8M	0.15%	-2,489
NVDANVIDIA CORPORATION	115,860	$27.4M	0.15%	+13,431	Timeline
GLWCORNING INC	997,171	$27.4M	0.15%	+5,526	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	198,018	$27.3M	0.15%	+15,235	Timeline
ORCLORACLE CORP	610,271	$26.9M	0.15%	-14,773	Timeline
SOSOUTHERN CO	577,589	$26.7M	0.15%	+21,876	Timeline
RSPINVESCO EXCHANGE TRADED FD T	261,500	$26.6M	0.15%	new	Timeline
TIPISHARES TR	236,038	$26.6M	0.15%	+7,060	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	493,804	$26.5M	0.15%	-11,039	Timeline
USBUS BANCORP	529,976	$26.5M	0.15%	+8,744	Timeline
DALDELTA AIR LINES INC	531,757	$26.3M	0.14%	-12,836	Timeline
DXJWISDOMTREE TR	487,233	$26.3M	0.14%	+31,874	Timeline
KHCKRAFT HEINZ CO	416,763	$26.2M	0.14%	+77,894	Timeline
LEALEAR CORP	140,548	$26.1M	0.14%	-3,163	Timeline
DIASTATE STR SPDR DOW JONES IND	106,742	$25.9M	0.14%	-9,717	Timeline
RWRSPDR SERIES TRUST	274,833	$25.8M	0.14%	+7,486	Timeline
CFGCITIZENS FINL GROUP INC	657,271	$25.6M	0.14%	+21,267	Timeline
BLACKROCK INCBLACKROCK INC	51,204	$25.6M	0.14%	+3,242
IGSBISHARES TR	240,781	$25M	0.14%	-50,147	Timeline
CVSCVS HEALTH CORP	386,567	$24.9M	0.14%	-10,169	Timeline
EMREMERSON ELEC CO	354,154	$24.5M	0.13%	-5,737	Timeline
BPBP PLC	528,525	$24.1M	0.13%	-5,080	Timeline
EOGEOG RES INC	188,320	$23.4M	0.13%	-3,132	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	112,243	$23.3M	0.13%	+9,421	Timeline
BB & T CORPBB & T CORP	459,725	$23.2M	0.13%	+58,204
VOTVANGUARD INDEX FDS	168,082	$22.6M	0.12%	+16,783	Timeline
MDLZMONDELEZ INTL INC	545,872	$22.4M	0.12%	-1,731	Timeline
GLDSPDR GOLD TR	187,811	$22.3M	0.12%	+1,010	Timeline
TXNTEXAS INSTRS INC	201,953	$22.3M	0.12%	+4,913	Timeline
DDOMINION ENERGY INC	323,832	$22.1M	0.12%	-8,855	Timeline
VEUVANGUARD INTL EQUITY INDEX F	425,843	$22.1M	0.12%	+24,936	Timeline
KMBKIMBERLY-CLARK CORP	209,020	$22M	0.12%	-6,116	Timeline
GISGENERAL MILLS INC	496,749	$22M	0.12%	-124	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	238,600	$21.4M	0.12%	-2,538
PRAXAIR INCPRAXAIR INC	135,347	$21.4M	0.12%	+7,882
VOEVANGUARD INDEX FDS	193,656	$21.4M	0.12%	+17,412	Timeline
EMNEASTMAN CHEM CO	205,801	$20.6M	0.11%	-3,417	Timeline
MSMORGAN STANLEY	430,761	$20.4M	0.11%	-11,633	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	72	$20.3M	0.11%	-5	Timeline
DLRDIGITAL RLTY TR INC	181,962	$20.3M	0.11%	-4,057	Timeline
XLKSELECT SECTOR SPDR TR	291,967	$20.3M	0.11%	+6,056	Timeline
LMTLOCKHEED MARTIN CORP	65,945	$19.5M	0.11%	-213	Timeline
CSXCSX CORP	302,398	$19.3M	0.11%	+428	Timeline
BIVVANGUARD BD INDEX FDS	237,776	$19.3M	0.11%	-146,774	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	469,352	$18.9M	0.1%	-3,260
ACNACCENTURE PLC IRELAND	115,430	$18.9M	0.1%	+895	Timeline
TRVTRAVELERS COMPANIES INC	154,146	$18.9M	0.1%	-17,155	Timeline
VOVANGUARD INDEX FDS	116,922	$18.4M	0.1%	+85,136	Timeline
CMECME GROUP INC	111,174	$18.2M	0.1%	+5,922	Timeline
EMBISHARES TR	166,006	$17.7M	0.1%	-32,635	Timeline
CRMSALESFORCE INC	129,704	$17.7M	0.1%	+14,076	Timeline
DHRDANAHER CORP DEL	173,146	$17.1M	0.09%	-1,993	Timeline
CGBDCARLYLE SECURED LENDING INC	997,587	$17M	0.09%	+542,611	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	283,177	$16.8M	0.09%	+13,888	Timeline
VBRVANGUARD INDEX FDS	120,545	$16.4M	0.09%	+5,422	Timeline
VNQVANGUARD INDEX FDS	199,700	$16.3M	0.09%	+76,337	Timeline
VIGVANGUARD SPECIALIZED FUNDS	158,045	$16.1M	0.09%	-10,413	Timeline
CWBSPDR SERIES TRUST	302,186	$16M	0.09%	+32,121	Timeline
VODVODAFONE GROUP PLC	651,913	$15.8M	0.09%	-27,626	Timeline
BCEBCE INC	382,489	$15.5M	0.09%	-77,190	Timeline
AZNASTRAZENECA PLC-SPONS ADR	439,069	$15.4M	0.08%	-38,639	Timeline
SCHPSCHWAB STRATEGIC TR	276,591	$15.2M	0.08%	-63	Timeline
CMSCMS ENERGY CORP	317,846	$15M	0.08%	+22,231	Timeline
KLACKLA CORP	145,309	$14.9M	0.08%	+1,924	Timeline
XLISELECT SECTOR SPDR TR	206,866	$14.8M	0.08%	+11,873	Timeline
ADBEADOBE INC	60,710	$14.8M	0.08%	+10,275	Timeline
NGGNATIONAL GRID PLC	264,433	$14.8M	0.08%	-13,965	Timeline
ISRGINTUITIVE SURGICAL INC	30,783	$14.7M	0.08%	+5,228	Timeline
COPCONOCOPHILLIPS	211,300	$14.7M	0.08%	+9,477	Timeline
MAMASTERCARD INCORPORATED	74,445	$14.6M	0.08%	+5,171	Timeline
NFLXNETFLIX INC.	37,332	$14.6M	0.08%	+5,389	Timeline
BSXBOSTON SCIENTIFIC CORP	446,118	$14.6M	0.08%	+22,850	Timeline
TJXTJX COS INC NEW	152,829	$14.5M	0.08%	+17,396	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	183,824	$14.5M	0.08%	+30,675	Timeline
UNMUNUM GROUP	390,413	$14.4M	0.08%	+5,501	Timeline
CRD-ACRAWFORD & CO	1,673,485	$14.4M	0.08%	0	Timeline
LLYELI LILLY & CO	166,760	$14.2M	0.08%	-7,542	Timeline
MDTMEDTRONIC PLC	162,783	$13.9M	0.08%	+6,752	Timeline
XLESELECT SECTOR SPDR TR	183,323	$13.9M	0.08%	+415	Timeline
ETNEATON CORP PLC	184,787	$13.8M	0.08%	+14,490	Timeline
AXPAMERICAN EXPRESS CO	140,375	$13.8M	0.08%	-12,789	Timeline
SNASNAP ON INC	83,681	$13.4M	0.07%	+5,983	Timeline
VCITVANGUARD SCOTTSDALE FDS	159,957	$13.4M	0.07%	+26,171	Timeline
FLSFLOWSERVE CORP	324,945	$13.1M	0.07%	-18,055	Timeline
HARRIS CORP INCHARRIS CORP INC	90,398	$13.1M	0.07%	+482
FDLFIRST TR EXCHANGE-TRADED FD	456,046	$13M	0.07%	-30,760	Timeline
PRFINVESCO EXCHANGE TRADED FD T	114,408	$12.9M	0.07%	new	Timeline
ACWIISHARES TR	177,786	$12.6M	0.07%	+6,642	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	227,707	$12.3M	0.07%	-428	Timeline
PYPLPAYPAL HLDGS INC	142,963	$11.9M	0.07%	+38,069	Timeline
PSAPUBLIC STORAGE	52,176	$11.8M	0.07%	-569	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	170,044	$11.8M	0.06%	+3,561
PPLPPL CORP	411,249	$11.7M	0.06%	+79,380	Timeline
EFAVISHARES TR	164,614	$11.7M	0.06%	-6,330	Timeline
IVEISHARES TR	106,283	$11.7M	0.06%	-966	Timeline
STPZPIMCO ETF TR	225,834	$11.7M	0.06%	+756	Timeline
CMCANADIAN IMPERIAL BANK OF CO	133,750	$11.6M	0.06%	-4,629	Timeline
DEDEERE & CO	82,981	$11.6M	0.06%	-348	Timeline
CLCOLGATE PALMOLIVE CO	178,567	$11.6M	0.06%	-3,756	Timeline
VGTVANGUARD WORLD FD	63,773	$11.6M	0.06%	+4,082	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	146,645	$11.3M	0.06%	+4,640	Timeline
IPACISHARES TR	194,428	$11.2M	0.06%	-5,173	Timeline
FDXFEDEX CORP	48,835	$11.1M	0.06%	-1,686	Timeline
XLVSELECT SECTOR SPDR TR	132,304	$11M	0.06%	-35,869	Timeline
SPYGSPDR SERIES TRUST	313,983	$11M	0.06%	new	Timeline
MINTPIMCO ETF TR	107,765	$10.9M	0.06%	-39,912	Timeline
EFVISHARES TR	210,704	$10.8M	0.06%	-1,686	Timeline
ITAISHARES TR	56,193	$10.8M	0.06%	+4,637	Timeline
TLTISHARES TR	88,067	$10.7M	0.06%	+17,591	Timeline
IEURISHARES TR	224,621	$10.7M	0.06%	-26,800	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	196,494	$10.6M	0.06%	+18,031	Timeline
VCSHVANGUARD SCOTTSDALE FDS	135,623	$10.6M	0.06%	+20,859	Timeline
ADPAUTOMATIC DATA PROCESSING IN	78,230	$10.5M	0.06%	+1,603	Timeline
SBUXSTARBUCKS CORP	210,681	$10.3M	0.06%	+23,744	Timeline
AEPAMERICAN ELEC PWR CO INC	148,270	$10.3M	0.06%	+1,937	Timeline
CCITIGROUP INC	150,439	$10.1M	0.06%	+7,225	Timeline
HIGHARTFORD INSURANCE GROUP INC	196,108	$10M	0.06%	-9,397	Timeline
VBVANGUARD INDEX FDS	64,215	$10M	0.05%	+5,842	Timeline
TPRTAPESTRY INC	209,028	$9.76M	0.05%	+14,058	Timeline
VGSHVANGUARD SCOTTSDALE FDS	162,407	$9.73M	0.05%	+22,024	Timeline
BAXBAXTER INTL INC	130,806	$9.66M	0.05%	-2,413	Timeline
APTIV PLCAPTIV PLC	105,012	$9.62M	0.05%	-6,237
FDTFIRST TR EXCH TRD ALPHDX FD	157,888	$9.46M	0.05%	+30,875	Timeline
GDGENERAL DYNAMICS CORP	49,440	$9.21M	0.05%	-250	Timeline
EFXEQUIFAX INC	73,582	$9.21M	0.05%	+32,778	Timeline
SNYSANOFI SA	230,019	$9.2M	0.05%	-2,948	Timeline
IPINTERNATIONAL PAPER CO	176,444	$9.19M	0.05%	+12,270	Timeline
QCOMQUALCOMM INC	161,931	$9.09M	0.05%	-30,492	Timeline
DSIISHARES TR	89,189	$9M	0.05%	-657	Timeline
SUSAISHARES TR	79,700	$8.99M	0.05%	-434	Timeline
VTRVENTAS INC	154,835	$8.82M	0.05%	-1,105	Timeline
BABAALIBABA GROUP HLDG LTD	45,265	$8.4M	0.05%	+4,421	Timeline
HPHELMERICH & PAYNE INC	130,710	$8.33M	0.05%	+8,091	Timeline
MUBISHARES TR	75,975	$8.29M	0.05%	+3,034	Timeline
WELLWELLTOWER INC	131,928	$8.27M	0.05%	+1,882	Timeline
CRD-BCRAWFORD & CO	941,853	$8.15M	0.04%	0	Timeline
ROLROLLINS INC	154,279	$8.11M	0.04%	+150,275	Timeline
SHWSHERWIN WILLIAMS CO	19,705	$8.03M	0.04%	-143	Timeline
BDXBECTON DICKINSON & CO	33,422	$8.01M	0.04%	+2,378	Timeline
PSXPHILLIPS 66	70,408	$7.91M	0.04%	+3,994	Timeline
VXUSVANGUARD STAR FDS	144,538	$7.82M	0.04%	+65,910	Timeline
BILSPDR SERIES TRUST	85,003	$7.79M	0.04%	+842	Timeline
SPYVSPDR SERIES TRUST	67,081	$7.75M	0.04%	+1,782	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	247,304	$7.75M	0.04%	+29,070	Timeline
CBCHUBB LIMITED	60,411	$7.67M	0.04%	-664	Timeline
BTIBRITISH AMERN TOB PLC	150,357	$7.59M	0.04%	-6,804	Timeline
STATE STREETSTATE STREET	103,217	$7.46M	0.04%	+53,864
XLYSELECT SECTOR SPDR TR	68,246	$7.46M	0.04%	+4,661	Timeline
TFISPDR SERIES TRUST	154,863	$7.43M	0.04%	-10,758	Timeline
EWUISHARES TR	209,968	$7.3M	0.04%	+26,636	Timeline
BIIBBIOGEN INC	24,584	$7.13M	0.04%	+6,249	Timeline
MRSHMARSH & MCLENNAN COS INC	86,025	$7.05M	0.04%	+5,267	Timeline
INTUINTUIT	34,436	$7.04M	0.04%	+224	Timeline
BKNGBOOKING HOLDINGS INC	3,435	$6.96M	0.04%	+388	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	1,077,147	$6.9M	0.04%	+22,661
FLOTISHARES TR	135,246	$6.9M	0.04%	+79,053	Timeline
VLOVALERO ENERGY CORP	62,169	$6.89M	0.04%	+4,747	Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	155,436	$6.84M	0.04%	+148,767
IVZINVESCO LTD	257,181	$6.83M	0.04%	+96,708	Timeline
TSNTYSON FOODS INC	98,379	$6.77M	0.04%	-166,542	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	88,076	$6.72M	0.04%	+2,383
SYKSTRYKER CORPORATION	39,092	$6.6M	0.04%	-2,224	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	217,253	$6.58M	0.04%	+20,242	Timeline
NOMDNOMAD FOODS LTD	341,579	$6.55M	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	92,474	$6.55M	0.04%	-771	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	92,376	$6.5M	0.04%	-473
IDVISHARES TR	202,158	$6.48M	0.04%	+5,639	Timeline
LOBLIVE OAK BANCSHARES INC	207,089	$6.35M	0.03%	0	Timeline
FLRNSPDR SERIES TRUST	201,268	$6.2M	0.03%	new	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	80,045	$6.18M	0.03%	-2,979
SAPSAP SE	53,339	$6.17M	0.03%	-1,663	Timeline
HEDJWISDOMTREE TR	95,091	$6M	0.03%	+55,968	Timeline
IGIBISHARES TR	56,420	$5.99M	0.03%	-5,608	Timeline
USMVISHARES TR	111,962	$5.95M	0.03%	-73,649	Timeline
ZTSZOETIS INC	67,920	$5.79M	0.03%	-2,292	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	76,152	$5.68M	0.03%	new
NVONOVO-NORDISK A S	122,745	$5.66M	0.03%	+29,362	Timeline
NOCNORTHROP GRUMMAN CORP	18,296	$5.63M	0.03%	-184	Timeline
DEODIAGEO PLC	39,079	$5.63M	0.03%	-2,299	Timeline
EXPEEXPEDIA GROUP INC	46,234	$5.56M	0.03%	-32	Timeline
FTVFORTIVE CORP	71,882	$5.54M	0.03%	-9,671	Timeline
LNCLINCOLN NATL CORP IND	88,838	$5.53M	0.03%	-1,046	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	705,207	$5.48M	0.03%	+27,669	Timeline
MKTXMARKETAXESS HLDGS INC	27,643	$5.47M	0.03%	+993	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	18,770	$5.42M	0.03%	-2,958
WCNWASTE CONNECTIONS INC	71,717	$5.4M	0.03%	-1,751	Timeline
VMBSVANGUARD SCOTTSDALE FDS	104,113	$5.35M	0.03%	+2,111	Timeline
PPGPPG INDS INC	51,611	$5.35M	0.03%	+16,137	Timeline
IWVISHARES TR	32,974	$5.35M	0.03%	+543	Timeline
XLPSELECT SECTOR SPDR TR	103,852	$5.35M	0.03%	-10,729	Timeline
PIIPOLARIS INC	43,214	$5.28M	0.03%	+5,314	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	87,762	$5.27M	0.03%	+29,064
CHRWC H ROBINSON WORLDWIDE IN	62,226	$5.21M	0.03%	+18,558	Timeline
PPAINVESCO EXCHANGE TRADED FD T	93,521	$5.14M	0.03%	new	Timeline
RIORIO TINTO PLC	92,524	$5.13M	0.03%	+229	Timeline
iShares Gold TrustiShares Gold Trust	426,756	$5.13M	0.03%	+15,966
ICLRICON PUB LTD CO	38,284	$5.07M	0.03%	+107	Timeline
PRUPRUDENTIAL FINL INC	53,744	$5.03M	0.03%	+7,013	Timeline
ITGARTNER INC	37,777	$5.02M	0.03%	-6,401	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	141,206	$5.01M	0.03%	-64,972	Timeline
DRIDARDEN RESTAURANTS INC	46,489	$4.98M	0.03%	-11,552	Timeline
RPMRPM INTL INC	85,165	$4.97M	0.03%	+2,560	Timeline
CSGPCOSTAR GROUP INC	12,019	$4.96M	0.03%	+360	Timeline
HDVISHARES TR	58,200	$4.95M	0.03%	-8,928	Timeline
ENBENBRIDGE INC	138,126	$4.93M	0.03%	-390	Timeline
MARMARRIOTT INTL INC NEW	38,668	$4.9M	0.03%	+5,839	Timeline
ALBALBEMARLE CORP	51,734	$4.88M	0.03%	+31,521	Timeline
IGVISHARES TR	26,504	$4.84M	0.03%	+2,451	Timeline
NHCNATIONAL HEALTHCARE CORP	68,719	$4.84M	0.03%	-1,201	Timeline
IYRISHARES TR	59,969	$4.83M	0.03%	-579	Timeline
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP	133,995	$4.78M	0.03%	-7,200
AFLAFLAC INC	111,091	$4.78M	0.03%	+2,511	Timeline
FTECFIDELITY COVINGTON TRUST	86,356	$4.77M	0.03%	+592	Timeline
TGTTARGET CORP	62,430	$4.75M	0.03%	+3,412	Timeline
EXPOEXPONENT INC	96,988	$4.68M	0.03%	+49,986	Timeline
SHOPSHOPIFY INC	31,985	$4.67M	0.03%	-222	Timeline
SNNSMITH & NEPHEW PLC	124,172	$4.66M	0.03%	+37,118	Timeline
OREALTY INCOME CORP	86,258	$4.64M	0.03%	-8,583	Timeline
SHMSPDR SERIES TRUST	96,232	$4.62M	0.03%	+5,233	Timeline
ICUIICU MED INC	15,639	$4.59M	0.03%	+713	Timeline
VVVANGUARD INDEX FDS	36,537	$4.56M	0.03%	+3,235	Timeline
UNILEVER PLCUNILEVER PLC	82,399	$4.55M	0.03%	-2,839
EFGISHARES TR	57,754	$4.55M	0.03%	+42,613	Timeline
BURLBURLINGTON STORES INC	30,141	$4.54M	0.02%	+1,193	Timeline
EDCONSOLIDATED EDISON INC	57,481	$4.48M	0.02%	-350	Timeline
FHLCFIDELITY COVINGTON TRUST	110,380	$4.46M	0.02%	+5,965	Timeline
PAYXPAYCHEX INC	64,969	$4.44M	0.02%	-2,039	Timeline
RESRPC INC	303,985	$4.43M	0.02%	new	Timeline
IBBISHARES TR	39,806	$4.37M	0.02%	-9,486	Timeline
HPQHP INC	192,053	$4.36M	0.02%	+38,453	Timeline
EZUISHARES INC	105,293	$4.32M	0.02%	+14,754	Timeline
STTSTATE STR CORP	46,232	$4.3M	0.02%	+2,372	Timeline
XLUSELECT SECTOR SPDR TR	82,763	$4.3M	0.02%	+6,121	Timeline
XLBSELECT SECTOR SPDR TR	73,989	$4.3M	0.02%	-3,600	Timeline
AMTAMERICAN TOWER CORP	29,590	$4.26M	0.02%	+4,134	Timeline
STERIS LTDSTERIS LTD	40,364	$4.24M	0.02%	-13,618
ELVELEVANCE HEALTH INC FORMERLY	17,726	$4.22M	0.02%	-3,002	Timeline
RED HAT INCRED HAT INC	31,393	$4.22M	0.02%	-553
ICEINTERCONTINENTAL EXCHANGE IN	56,780	$4.18M	0.02%	+3,778	Timeline
FIVEFIVE BELOW INC	42,579	$4.16M	0.02%	-167	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	95,238	$4.16M	0.02%	+27,587	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	28,985	$4.15M	0.02%	-7,365	Timeline
EPDENTERPRISE PRODS PARTNERS L	149,811	$4.15M	0.02%	-12,300	Timeline
SONYSONY GROUP CORP	80,573	$4.13M	0.02%	+700	Timeline
SCHHSCHWAB STRATEGIC TR	96,626	$4.04M	0.02%	+66,020	Timeline
BNYBANK OF NY MELLON CORP	74,261	$4M	0.02%	-1,065	Timeline
AON PLCAON PLC	28,927	$3.97M	0.02%	+4,694
WABWABTEC	40,226	$3.96M	0.02%	+756	Timeline
CGNXCOGNEX CORP	88,734	$3.96M	0.02%	+6,532	Timeline
ADIANALOG DEVICES INC	41,220	$3.95M	0.02%	+129	Timeline
VHTVANGUARD WORLD FD	24,766	$3.94M	0.02%	-12,883	Timeline
MPCMARATHON PETE CORP	56,088	$3.94M	0.02%	-5,578	Timeline
ITWILLINOIS TOOL WKS INC	28,325	$3.92M	0.02%	-1,783	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	39,436	$3.92M	0.02%	+247	Timeline
TSLATESLA INC	11,362	$3.9M	0.02%	+543	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	75,966	$3.86M	0.02%	-14,972	Timeline
FULTFULTON FINL CORP PA	233,311	$3.85M	0.02%	-1,137	Timeline
ADMARCHER DANIELS MIDLAND CO	83,839	$3.84M	0.02%	+60,971	Timeline
ALGNALIGN TECHNOLOGY INC	11,218	$3.84M	0.02%	-771	Timeline
WMBWILLIAMS COS INC	140,158	$3.8M	0.02%	-2,725	Timeline
ELLAUDER ESTEE COS INC	26,323	$3.75M	0.02%	+2,379	Timeline
CLXCLOROX CO DEL	27,299	$3.69M	0.02%	-1,390	Timeline
RBCRBC BEARINGS INC	28,444	$3.66M	0.02%	+823	Timeline
IXCISHARES TR	97,927	$3.66M	0.02%	new	Timeline
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	214,393	$3.65M	0.02%	+3,560
JP MORGAN CHASE & COJP MORGAN CHASE & CO	137,149	$3.65M	0.02%	-181,379
FLOFLOWERS FOODS INC	174,913	$3.64M	0.02%	+509	Timeline
ALLERGAN PLCALLERGAN PLC	21,814	$3.64M	0.02%	-1,682
SANBANCO SANTANDER SA	679,140	$3.63M	0.02%	+12,004	Timeline
INGING GROEP N.V.	252,804	$3.62M	0.02%	-8,020	Timeline
AMPAMERIPRISE FINL INC	25,853	$3.62M	0.02%	+2,615	Timeline
METMETLIFE INC	82,847	$3.61M	0.02%	+13,497	Timeline
IJSISHARES TR	22,124	$3.61M	0.02%	+1,980	Timeline
NEUNEWMARKET CORP	8,893	$3.6M	0.02%	+7,273	Timeline
MCOMOODYS CORP	21,061	$3.59M	0.02%	+160	Timeline
MNSTMONSTER BEVERAGE CORP NEW	62,474	$3.58M	0.02%	-14,049	Timeline
TTCTORO CO	58,788	$3.54M	0.02%	+1,193	Timeline
TYLTYLER TECHNOLOGIES INC	15,899	$3.53M	0.02%	-3,837	Timeline
IAGGISHARES TR	66,957	$3.53M	0.02%	-8,066	Timeline
PHPARKER-HANNIFIN CORP	22,590	$3.52M	0.02%	+87	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	82,005	$3.52M	0.02%	+2,156
VSSVANGUARD INTL EQUITY INDEX F	30,453	$3.51M	0.02%	+8,495	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	91,196	$3.48M	0.02%	+34,241
SPGIS&P GLOBAL INC	17,038	$3.47M	0.02%	+410	Timeline
CVCOCAVCO INDS INC DEL	16,637	$3.45M	0.02%	+655	Timeline
MAAMID-AMER APT CMNTYS INC	33,901	$3.41M	0.02%	+640	Timeline
STBAS & T BANCORP INC	78,901	$3.41M	0.02%	+152	Timeline
TORCHMARK CORPTORCHMARK CORP	41,914	$3.41M	0.02%	+8,508
BAHBOOZ ALLEN HAMILTON HLDG COR	78,008	$3.41M	0.02%	+2,444	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	37,821	$3.41M	0.02%	+363
TECKTECK RESOURCES LTD	133,596	$3.4M	0.02%	+26,283	Timeline
GMGENERAL MTRS CO	85,852	$3.38M	0.02%	-32,264	Timeline
SSNCSS&C TECH HLDGS	64,846	$3.37M	0.02%	-2,249	Timeline
IGEISHARES TR	91,285	$3.37M	0.02%	-1,516	Timeline
BNDXVANGUARD CHARLOTTE FDS	61,227	$3.31M	0.02%	-584	Timeline
EWQISHARES INC	108,185	$3.3M	0.02%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	206,508	$3.26M	0.02%	+53,239	Timeline
MKLMARKEL GROUP INC	2,955	$3.2M	0.02%	+351	Timeline
BLVVANGUARD BD INDEX FDS	35,952	$3.19M	0.02%	-87,524	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	73,990	$3.19M	0.02%	+21,780
BBYBEST BUY INC	42,646	$3.18M	0.02%	+2,549	Timeline
NDSNNORDSON CORP	24,515	$3.15M	0.02%	+1,222	Timeline
ESLTELBIT SYS LTD	26,354	$3.13M	0.02%	-198	Timeline
VFHVANGUARD WORLD FD	46,216	$3.12M	0.02%	+6,284	Timeline
AERAERCAP HOLDINGS NV	57,519	$3.12M	0.02%	+3,837	Timeline
BIDUBAIDU INC	12,764	$3.1M	0.02%	+1,084	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	73,939	$3.1M	0.02%	+3,189
ITBISHARES TR	81,037	$3.09M	0.02%	+9,175	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	50,393	$3.08M	0.02%	+29,478
OPPJWISDOMTREE TR	69,934	$3.05M	0.02%	+7,851	Timeline
VXFVANGUARD INDEX FDS	25,760	$3.03M	0.02%	+2,458	Timeline
SBNYSIGNATURE BANK	23,675	$3.03M	0.02%	+752	Timeline
SLYGSPDR SERIES TRUST	47,884	$3.03M	0.02%	+35,916	Timeline
EXPDEXPEDITORS INTL WASH INC	40,770	$2.98M	0.02%	-2,382	Timeline
PSMTPRICESMART INC	32,872	$2.98M	0.02%	+1,119	Timeline
SUISUN CMNTYS INC	30,350	$2.97M	0.02%	+954	Timeline
OGEOGE ENERGY CORP	83,802	$2.95M	0.02%	+23,593	Timeline
ANSYS INCANSYS INC	16,938	$2.95M	0.02%	-3
FXNFIRST TR EXCHANGE-TRADED FD	189,221	$2.95M	0.02%	new	Timeline
AMATAPPLIED MATLS INC	63,234	$2.92M	0.02%	-19,745	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	16,225	$2.91M	0.02%	+1,661
HXLHEXCEL CORP NEW	43,848	$2.91M	0.02%	-5,843	Timeline
JBHTHUNT J B TRANS SVCS INC	23,929	$2.91M	0.02%	+316	Timeline
GPNGLOBAL PMTS INC	25,846	$2.88M	0.02%	+7,231	Timeline
EXCEXELON CORP	67,031	$2.86M	0.02%	-26,134	Timeline
VBKVANGUARD INDEX FDS	16,195	$2.85M	0.02%	+350	Timeline
WBSWEBSTER FINL CORP	44,478	$2.83M	0.02%	+1,701	Timeline
IJTISHARES TR	14,911	$2.82M	0.02%	+2,599	Timeline
EWYISHARES INC	41,511	$2.81M	0.02%	+1,410	Timeline
CAPITALA FIN CORPCAPITALA FIN CORP	319,216	$2.79M	0.02%	0
ADSKAUTODESK INC	21,063	$2.76M	0.02%	+7,946	Timeline
LOGMEIN INCLOGMEIN INC	26,543	$2.74M	0.02%	+774
IXORIX CORP	34,646	$2.74M	0.02%	-317	Timeline
SCHWCHARLES SCHWAB CORP (THE)	53,387	$2.73M	0.01%	-14,317	Timeline
EWTISHARES INC	74,525	$2.68M	0.01%	+3,011	Timeline
NHINATIONAL HEALTH INVS INC	36,257	$2.67M	0.01%	-29	Timeline
PREMIER INCPREMIER INC	73,102	$2.66M	0.01%	+2,021
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	178,478	$2.65M	0.01%	-1,477
AETNA INC NEWAETNA INC NEW	14,463	$2.65M	0.01%	-1,445
WMWASTE MGMT INC DEL	32,518	$2.65M	0.01%	-586	Timeline
FITBFIFTH THIRD BANCORP	92,104	$2.64M	0.01%	+60,331	Timeline
DGDOLLAR GEN CORP	26,820	$2.64M	0.01%	-6,276	Timeline
TRIPTRIPADVISOR INC	47,291	$2.63M	0.01%	+785	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	77,034	$2.63M	0.01%	+1,539
FSTAFIDELITY COVINGTON TRUST	84,114	$2.61M	0.01%	+5,941	Timeline
KWRQUAKER HOUGHTON	16,806	$2.6M	0.01%	+462	Timeline
ROSTROSS STORES INC	30,636	$2.6M	0.01%	+19,228	Timeline
EWEDWARDS LIFESCIENCES CORP	17,716	$2.58M	0.01%	+1,984	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	22,528	$2.56M	0.01%	-354
PCARPACCAR INC	41,224	$2.56M	0.01%	-1,281	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	9,930	$2.56M	0.01%	+261
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	129,226	$2.55M	0.01%	+26,339
THDISHARES INC	27,183	$2.55M	0.01%	new	Timeline
GGGGRACO INC	56,211	$2.54M	0.01%	+2,132	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,310	$2.54M	0.01%	+3,173	Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	86,345	$2.54M	0.01%	+3,216
BJRIBJS RESTAURANTS INC	42,259	$2.54M	0.01%	+1,131	Timeline
TXTTEXTRON INC	38,199	$2.52M	0.01%	+2,058	Timeline
MMACYS INC	66,822	$2.5M	0.01%	+4,526	Timeline
LOGILOGITECH INTL S A	56,629	$2.49M	0.01%	+20,691	Timeline
WESTROCK COWESTROCK CO	43,587	$2.48M	0.01%	-464
CORESITE RLTY CORPCORESITE RLTY CORP	22,366	$2.48M	0.01%	+669
EWOISHARES INC	108,493	$2.48M	0.01%	+4,658	Timeline
IEFISHARES TR	23,854	$2.44M	0.01%	-2,374	Timeline
KRESPDR SERIES TRUST	40,085	$2.44M	0.01%	-601	Timeline
SLABSILICON LABORATORIES INC	24,461	$2.44M	0.01%	+834	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	19,442	$2.41M	0.01%	-565
BKRBAKER HUGHES COMPANY	73,051	$2.41M	0.01%	-17,929	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	426,120	$2.41M	0.01%	-8,031	Timeline
TURISHARES INC	79,395	$2.4M	0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	26,143	$2.39M	0.01%	+421	Timeline
SNDRSCHNEIDER NATIONAL INC	86,812	$2.39M	0.01%	+3,093	Timeline
MUMICRON TECHNOLOGY INC	45,528	$2.39M	0.01%	+31,449	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	17,088	$2.38M	0.01%	+15,067
XPOXPO INC	23,755	$2.38M	0.01%	+1,490	Timeline
JKHYHENRY JACK & ASSOC INC	18,238	$2.38M	0.01%	-211	Timeline
STZCONSTELLATION BRANDS INC	10,860	$2.38M	0.01%	-1,639	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	28,128	$2.38M	0.01%	-174
VRSKVERISK ANALYTICS INC	21,950	$2.36M	0.01%	+3,358	Timeline
HSYHERSHEY CO	25,376	$2.36M	0.01%	-2,481	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	32,402	$2.35M	0.01%	+5,876
MTDRMATADOR RES CO	78,137	$2.35M	0.01%	+13,183	Timeline
SNVSYNOVUS FINANCIAL CORP	44,435	$2.35M	0.01%	+16,952	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	145,800	$39.6M	+10,500
KOCOCA COLA CO COM	put	242,900	$10.7M	0
EFAISHARES TR MSCI EAFE ETF	put	52,100	$3.49M	+2,300
GPCGENUINE PARTS CO Stock	put	17,900	$1.64M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,500	$949K	0
QQQINVESCO QQQ TR COM	put	4,700	$807K	new
EEMISHARES TR MSCI EMG MKT ETF	put	14,000	$607K	0
BABOEING CO COM	put	600	$201K	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	287,000	$278K	-146,000
MANDIANT INCMANDIANT INC NOTE 1.625% 6/0	principal	251,000	$229K	-134,000
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC NOTE 1.250% 4/0	principal	229,000	$215K	new
CARDTRONICS INCCARDTRONICS INC NOTE 1.000%12/0	principal	229,000	$212K	-130,000
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1	principal	189,000	$204K	-160,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.700% 1/1	principal	221,000	$194K	-122,000
VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0	principal	197,000	$193K	-106,000
ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0	principal	187,000	$189K	-103,000
PDC ENERGY INCPDC ENERGY INC NOTE 1.125% 9/1	principal	176,000	$184K	-93,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 4.250% 3/1	principal	165,000	$174K	-88,000
WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0	principal	178,000	$170K	-94,000
LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1	principal	265,000	$167K	-141,000
ARES CAP CORPARES CAP CORP NOTE 4.375% 1/1	principal	157,000	$158K	-84,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	154,000	$156K	-26,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	144,000	$151K	-79,000
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0	principal	156,000	$150K	-87,000
INPHI CORPINPHI CORP NOTE 0.750% 9/0	principal	158,000	$148K	-85,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 2.000%12/0	principal	122,000	$138K	-66,000
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0	principal	154,000	$137K	-108,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	140,000	$136K	-31,000
SM ENERGY COSM ENERGY CO NOTE 1.500% 7/0	principal	131,000	$135K	-72,000
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 1.750% 6/1	principal	139,000	$134K	-75,000
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0	principal	128,000	$129K	-23,000
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt	principal	128,000	$128K	-68,000
CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.000% 7/0	principal	120,000	$126K	new
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0	principal	144,000	$126K	-36,000
NEVRO CORPNEVRO CORP BOND	principal	114,000	$124K	-62,000
TESLA INCTESLA INC NOTE 0.250 3/0	principal	108,000	$119K	-57,000
CALAMP CORPCALAMP CORP NOTE 1.625% 5/1	principal	111,000	$118K	-61,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1	principal	105,000	$111K	-113,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0	principal	108,000	$106K	-58,000
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP NOTE 5.000% 6/1	principal	102,000	$104K	-54,000
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	113,000	$103K	-61,000
ROYAL GOLD INCROYAL GOLD INC NOTE	principal	97,000	$103K	-86,000
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1	principal	104,000	$102K	-7,000
PACIRA BIOSCIENCESPACIRA BIOSCIENCES NOTE 2.375% 4/0	principal	102,000	$95K	new
WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0	principal	97,000	$95K	-127,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND	principal	102,000	$90K	new
INSMED INCINSMED INC NOTE 1.750% 1/1	principal	94,000	$86K	-69,000
ILLUMINA INCILLUMINA INC NOTE 6/1	principal	72,000	$85K	-87,000
THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG	principal	79,000	$77K	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 2.875% 3/1	principal	75,000	$69K	-40,000
INPHI CORPINPHI CORP NOTE 1.125%12/0	principal	61,000	$65K	-34,000
RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1	principal	58,000	$58K	-16,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 1.250% 9/0	principal	60,000	$58K	+12,000
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3	principal	102,519	$54K	-221,481
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1	principal	48,000	$52K	-26,000
TEVA PHARMACEUTICAL FIN LLCTEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0	principal	49,000	$45K	new
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750% 2/1	principal	18,000	$20K	new
INTEL CORPINTEL CORP CORPORATE OBLIG	principal	4,000	$10K	new

Sold out in Q2 2018

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

The largest 100 of 122. All 122

Security	Shares before	Value before	Type
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	459,886	$73.6M	shares
POWERSHARESPOWERSHARES	1,386,836	$32.1M	shares
BROADCOM LTDBROADCOM LTD	126,920	$29.9M	shares
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	241,945	$24.1M	shares
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	110,356	$11.4M	shares
IFVFIRST TR EXCHANGE TRADED FD	326,079	$5.37M	shares
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	71,968	$4.09M	shares
ARGTGLOBAL X FDS	74,343	$2.65M	shares
POWERSHARESPOWERSHARES	152,225	$2.58M	shares
EPOLISHARES TR	88,065	$2.34M	shares
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	121,716	$2.25M	shares
MONSANTO CO NEWMONSANTO CO NEW	18,285	$2.13M	shares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	42,559	$2M	shares
TIME WARNER INCTIME WARNER INC	17,695	$1.67M	shares
IGLBISHARES TR	27,541	$1.66M	shares
ASSURANT INCASSURANT INC	14,700	$1.53M	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	29,189	$1.5M	shares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	77,080	$1.5M	shares
TATA MTRS LTDTATA MTRS LTD	54,424	$1.4M	shares
MPTMEDICAL PROPERTIES TRUST INC	106,789	$1.39M	shares
BFHBREAD FINANCIAL HOLDINGS INC	5,645	$1.2M	shares
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	8,870	$1.13M	shares
BT GROUP-ADRBT GROUP-ADR	67,233	$1.09M	shares
OMFONEMAIN HLDGS INC	35,370	$1.06M	shares
APLEAPPLE HOSPITALITY REIT INC	57,428	$1.01M	shares
STERICYCLE INCSTERICYCLE INC	19,406	$1.01M	shares
VEREIT INCVEREIT INC	140,343	$977K	shares
NTT DOCOMO INCNTT DOCOMO INC	37,603	$961K	shares
BOTZGLOBAL X FDS	34,232	$828K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	23,819	$718K	shares
ELEVANCE HEALTH INCELEVANCE HEALTH INC	12,668	$680K	shares
AGXARGAN INC	15,215	$653K	shares
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	68,728	$566K	shares
POWERSHARESPOWERSHARES	9,775	$557K	shares
DTE ENERGY CODTE ENERGY CO	9,721	$506K	shares
CITRIX SYS INCCITRIX SYS INC	380,000	$500K	shares
THCTENET HEALTHCARE CORP	20,050	$486K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	18,137	$456K	shares
HQYHEALTHEQUITY INC	7,335	$444K	shares
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	5,663	$443K	shares
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC	212,000	$426K	shares
ITUBITAU UNIBANCO HLDG S A	26,853	$419K	shares
IHEISHARES TR	2,745	$415K	shares
IHS MARKIT LTDIHS MARKIT LTD	8,592	$415K	shares
ZTOZTO EXPRESS CAYMAN INC	24,473	$414K	shares
MLMMARTIN MARIETTA MATLS INC	1,954	$405K	shares
ARKQARK ETF TR	11,927	$392K	shares
ORBITAL ATK INCORBITAL ATK INC	2,863	$380K	shares
II VI INCII VI INC	9,115	$373K	shares
LGNDLIGAND PHARMACEUTICALS INC	2,242	$370K	shares
AYIACUITY INC	2,650	$369K	shares
WIXWIX COM LTD	4,596	$366K	shares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	18,308	$356K	shares
TFXTELEFLEX INCORPORATED	1,383	$353K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	21,599	$353K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	8,376	$350K	shares
PNRPENTAIR PLC	5,071	$346K	shares
NEW RELIC INCNEW RELIC INC	4,565	$338K	shares
MNROMONRO INC	6,202	$332K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	3,202	$319K	shares
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	5,912	$296K	shares
AOSSMITH A O CORP	4,616	$294K	shares
CUKCARNIVAL PLC	4,430	$289K	shares
POWERSHARESPOWERSHARES	13,507	$289K	shares
AVAAVISTA CORP	5,627	$288K	shares
SLMSLM CORP	24,504	$274K	shares
WSMWILLIAMS SONOMA INC	5,145	$271K	shares
BWXSPDR SERIES TRUST	9,050	$267K	shares
ACXIOM CORPACXIOM CORP	11,758	$267K	shares
WUWESTERN UN CO	13,747	$265K	shares
RYAAYRYANAIR HOLDINGS PLC	2,145	$263K	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	4,928	$249K	shares
GUESS? INCGUESS? INC	11,890	$247K	shares
MLKNMILLERKNOLL INC	7,730	$247K	shares
DISCOVERY INCDISCOVERY INC	12,470	$244K	shares
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	214,000	$244K	principal
STMSTMICROELECTRONICS N V	10,586	$236K	shares
NEMNEWMONT CORP	5,988	$235K	shares
LCIILCI INDS	2,265	$235K	shares
PUKPRUDENTIAL PLC	4,562	$234K	shares
MKSIMKS INC.	1,996	$230K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	3,765	$229K	shares
BROBROWN & BROWN INC	8,852	$225K	shares
RELXRELX PLC	10,665	$222K	shares
COLONY CAP INCCOLONY CAP INC	236,000	$221K	principal
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	217,000	$221K	principal
BANK OF THE OZARKSBANK OF THE OZARKS	4,512	$217K	shares
SABRSABRE CORP	10,061	$216K	shares
IYJISHARES TR	1,488	$216K	shares
UEICUNIVERSAL ELECTRS INC	4,160	$216K	shares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1,859	$215K	shares
PowerShares CEF Income Comp…PowerShares CEF Income Composite	9,100	$215K	shares
DKSDICKS SPORTING GOODS INC	6,099	$213K	shares
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	5,103	$207K	shares
ABMABM INDS INC	6,154	$206K	shares
GNTXGENTEX CORP	8,709	$201K	shares
TRIP COM GROUP LTDTRIP COM GROUP LTD	189,000	$196K	principal
TACTRANSALTA CORP	33,495	$183K	shares
POLARITYTE INCPOLARITYTE INC	10,050	$182K	shares
RED HAT INCRED HAT INC	82,000	$166K	shares

How Q2 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 0000750556-18-000189	superseded		2018-08-14	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR/A 0000750556-19-000173	base	restatement	2019-09-04	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC