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
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	63,054	$393K	<0.01%	+40,128
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	29,793	$391K	<0.01%	+11,181
FLEXFLEX LTD	27,632	$390K	<0.01%	-138,836	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	8,474	$390K	<0.01%	new	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	8,970	$389K	<0.01%	-620
RPGINVESCO EXCHANGE TRADED FD T	3,360	$385K	<0.01%	new	Timeline
VIACOM INCVIACOM INC	12,643	$382K	<0.01%	-848
MRCYMERCURY SYS INC	9,950	$379K	<0.01%	+4,240	Timeline
NTAPNETAPP INC	4,825	$379K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	32,990	$379K	<0.01%	+13,983	Timeline
TRNTRINITY INDS INC	10,994	$377K	<0.01%	-39	Timeline
EVHEVOLENT HEALTH INC	17,896	$377K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	10,020	$377K	<0.01%	+4,034	Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INC	10,000	$376K	<0.01%	new
EWZISHARES INC	11,679	$374K	<0.01%	+2,727	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,314	$373K	<0.01%	+229	Timeline
HRBBLOCK H & R INC	16,416	$373K	<0.01%	-1,512	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,474	$369K	<0.01%	+261	Timeline
KBKB FINL GROUP INC	7,953	$369K	<0.01%	-319	Timeline
IHFISHARES TR	2,101	$369K	<0.01%	+250	Timeline
QURATE RETAIL INCQURATE RETAIL INC	17,384	$369K	<0.01%	new
ARKKARK ETF TR	8,092	$364K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	21,018	$363K	<0.01%	-31,884	Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	15,200	$360K	<0.01%	-13,200
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	7,224	$359K	<0.01%	+1,402
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	5,612	$358K	<0.01%	new
CNCCENTENE CORP DEL	2,898	$357K	<0.01%	-126	Timeline
FARMFARMER BROS CO	11,688	$357K	<0.01%	+3,063	Timeline
ECECOPETROL S A	17,332	$356K	<0.01%	new	Timeline
CDK GLOBAL INCCDK GLOBAL INC	5,464	$356K	<0.01%	-979
UFIUNIFI INC	11,237	$356K	<0.01%	-1,997	Timeline
SCHBSCHWAB STRATEGIC TR	5,377	$355K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	15,923	$355K	<0.01%	-180	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,840	$355K	<0.01%	+1,343	Timeline
AAPADVANCE AUTO PARTS INC	2,615	$355K	<0.01%	-444	Timeline
ORBCOMM INCORBCOMM INC	35,160	$355K	<0.01%	+14,692
ACGLARCH CAP GROUP LTD	13,353	$354K	<0.01%	+8,490	Timeline
CDWCDW CORP	4,362	$353K	<0.01%	-167	Timeline
EWWISHARES INC	7,632	$352K	<0.01%	-1,002	Timeline
CPTCAMDEN PPTY TR	3,854	$352K	<0.01%	+5	Timeline
CCOICOGENT COMM HOLDINGS INC	6,595	$352K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	8,205	$349K	<0.01%	-1,791	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	4,619	$349K	<0.01%	new
HALOHALOZYME THERAPEUTICS INC	20,602	$348K	<0.01%	+8,019	Timeline
OLNOLIN CORP	12,023	$345K	<0.01%	+1,962	Timeline
APERGY CORPAPERGY CORP	8,238	$345K	<0.01%	new
FMCFMC CORP	3,838	$342K	<0.01%	+497	Timeline
TSCOTRACTOR SUPPLY CO	4,461	$342K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	7,918	$340K	<0.01%	new	Timeline
IYHISHARES TR	1,908	$340K	<0.01%	-1,911	Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	27,509	$340K	<0.01%	+15,182
SP PLUS CORPSP PLUS CORP	9,129	$340K	<0.01%	new
WTSWATTS WATER TECHNOLOGIES INC	4,307	$338K	<0.01%	-3,553	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	19,200	$338K	<0.01%	-67
ENRENERGIZER HLDGS INC	5,357	$337K	<0.01%	+354	Timeline
MPWRMONOLITHIC PWR SYS INC	2,525	$337K	<0.01%	+438	Timeline
WATWATERS CORP	1,744	$337K	<0.01%	+77	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	6,364	$335K	<0.01%	+172
ARKWARK ETF TR	6,011	$333K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	3,816	$332K	<0.01%	-173	Timeline
BBHVANECK ETF TRUST	2,766	$332K	<0.01%	-78	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	23,109	$331K	<0.01%	0
WESTPAC BANKING CORPWESTPAC BANKING CORP	15,284	$331K	<0.01%	new
INFINERA CORPINFINERA CORP	33,273	$331K	<0.01%	+13,106
FDSFACTSET RESH SYS INC	1,656	$329K	<0.01%	-10	Timeline
Spectra Energy PartnersSpectra Energy Partners	9,277	$328K	<0.01%	+1,944
HMCHONDA MOTOR CO LTD	11,111	$326K	<0.01%	-1,258	Timeline
TALTAL ED GROUP	8,863	$326K	<0.01%	-1,516	Timeline
XGDVXGABELLI DIVID & INCOME TR	14,362	$324K	<0.01%	-1,226	Timeline
XRAYDENTSPLY SIRONA INC	7,301	$320K	<0.01%	+746	Timeline
INGRINGREDION INC	2,885	$319K	<0.01%	-9,688	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	14,448	$318K	<0.01%	+4,083	Timeline
EXPRESS INCEXPRESS INC	34,802	$318K	<0.01%	new
KB HOME 1.375KB HOME 1.375	292,000	$317K	<0.01%	new
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	19,758	$315K	<0.01%	+6,517
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	32,050	$315K	<0.01%	-26,762
DARDARLING INGREDIENTS INC	15,765	$313K	<0.01%	-10,849	Timeline
SBACSBA COMMUNICATIONS CORP	1,885	$311K	<0.01%	-16	Timeline
AMNAMN HEALTHCARE SVCS INC	5,247	$308K	<0.01%	new	Timeline
ECONCOLUMBIA ETF TR II	12,525	$306K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	2,727	$305K	<0.01%	+223	Timeline
BANFBANCFIRST CORP	5,151	$305K	<0.01%	+1,353	Timeline
IOOISHARES TR	6,634	$304K	<0.01%	+3,317	Timeline
FNDXSCHWAB STRATEGIC TR	8,145	$304K	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	21,365	$302K	<0.01%	+2,032	Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	13,394	$302K	<0.01%	new
BNSBANK NOVA SCOTIA B C	5,245	$300K	<0.01%	-193	Timeline
ALLEALLEGION PLC	3,877	$300K	<0.01%	+188	Timeline
DOXAMDOCS LTD	4,522	$300K	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	10,393	$298K	<0.01%	+3,357	Timeline
PSECPROSPECT CAP CORP	44,400	$298K	<0.01%	0	Timeline
RUNSUNRUN INC	22,561	$296K	<0.01%	+2,310	Timeline
APPTIO INCAPPTIO INC	8,163	$296K	<0.01%	new
SPEMSPDR INDEX SHS FDS	8,318	$294K	<0.01%	new	Timeline
NNNNNN REIT INC	6,678	$294K	<0.01%	+91	Timeline
LDOSLEIDOS HOLDINGS INC	4,971	$294K	<0.01%	+813	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	9,242	$294K	<0.01%	0
BDJBLACKROCK ENHANCED EQUITY DI	31,946	$293K	<0.01%	-2,156	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	5,691	$293K	<0.01%	-1,815
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	2,851	$290K	<0.01%	-860
IYWISHARES TR	1,616	$288K	<0.01%	+100	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	22,663	$287K	<0.01%	+810	Timeline
CXWCORECIVIC INC	11,964	$286K	<0.01%	-18	Timeline
NPOENPRO INC	4,066	$285K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	16,463	$284K	<0.01%	+1,205	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	1,862	$284K	<0.01%	+198
BWABORGWARNER INC	6,563	$283K	<0.01%	-2	Timeline
EVRGEVERGY INC	5,031	$282K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	4,301	$281K	<0.01%	+795	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	4,394	$278K	<0.01%	+75
AMSFAMERISAFE INC	4,794	$277K	<0.01%	new	Timeline
WGL HLDGS INCWGL HLDGS INC	3,113	$276K	<0.01%	+88
IEVISHARES TR	6,119	$274K	<0.01%	0	Timeline
AEEAMEREN CORP	4,483	$273K	<0.01%	+79	Timeline
WPCWP CAREY INC	4,089	$271K	<0.01%	-1,050	Timeline
VSTVISTRA CORP	11,453	$271K	<0.01%	+1,793	Timeline
MBIMBIA INC	30,000	$271K	<0.01%	-14,595	Timeline
MTRNMATERION CORP	4,987	$270K	<0.01%	+717	Timeline
SCANA CORP NEWSCANA CORP NEW	6,985	$270K	<0.01%	-517
EWGISHARES INC	8,968	$268K	<0.01%	-1,695	Timeline
LITELUMENTUM HLDGS INC	4,610	$267K	<0.01%	-45	Timeline
SNAPSNAP INC	20,414	$267K	<0.01%	new	Timeline
ALTABA INCALTABA INC	3,628	$266K	<0.01%	-1,232
SPGSIMON PPTY GROUP INC NEW	1,557	$265K	<0.01%	+154	Timeline
AMGAFFILIATED MANAGERS GROUP	1,780	$265K	<0.01%	-362	Timeline
SRISTONERIDGE INC	7,487	$263K	<0.01%	new	Timeline
DTEDTE ENERGY CO	2,525	$262K	<0.01%	-930	Timeline
TECHBIO-TECHNE CORP	1,759	$260K	<0.01%	-826	Timeline
SOXXISHARES TR	1,453	$259K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	3,865	$258K	<0.01%	-9,316	Timeline
QLYSQUALYS INC	3,044	$257K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,960	$257K	<0.01%	new
TEVATEVA PHARMACEUTICAL INDS LTD	10,521	$256K	<0.01%	new	Timeline
CYRUSONE INCCYRUSONE INC	4,376	$256K	<0.01%	new
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	13,531	$256K	<0.01%	-8,427
SNPSSYNOPSYS INC	2,965	$254K	<0.01%	-98	Timeline
AEMAGNICO EAGLE MINES LTD	5,525	$253K	<0.01%	-1,696	Timeline
AALAMERICAN AIRLINES GROUP INC	6,618	$252K	<0.01%	-692	Timeline
FASTFASTENAL CO	5,237	$252K	<0.01%	-1,433	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,776	$250K	<0.01%	-339	Timeline
VLYVALLEY NATL BANCORP	20,489	$249K	<0.01%	+81	Timeline
CHGGCHEGG INC	8,962	$249K	<0.01%	new	Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	5,470	$249K	<0.01%	-3,650
SPDWSPDR INDEX SHS FDS	8,162	$248K	<0.01%	+570	Timeline
XEROX CORPXEROX CORP	10,320	$248K	<0.01%	-13,791
FEFIRSTENERGY CORP	6,887	$247K	<0.01%	+238	Timeline
TGTREDEGAR CORP	10,524	$247K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	13,422	$245K	<0.01%	new	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	1,863	$245K	<0.01%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,444	$245K	<0.01%	+408
ABBNYABB LTD-SPON ADR	11,048	$241K	<0.01%	-2,483	Timeline
PHGKONINKLIJKE PHILIPS N V	5,679	$240K	<0.01%	-1,934	Timeline
DLBDOLBY LABORATORIES INC	3,881	$240K	<0.01%	new	Timeline
MEOHMETHANEX CORP	3,351	$237K	<0.01%	new	Timeline
LKQLKQ CORP	7,431	$237K	<0.01%	+271	Timeline
TGNATEGNA INC	21,847	$237K	<0.01%	+529	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,852	$237K	<0.01%	-787	Timeline
CNICANADIAN NATL RY CO	2,885	$236K	<0.01%	-1,800	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	5,838	$236K	<0.01%	-2,107
UBSUBS GROUP AG	15,236	$234K	<0.01%	-1,161	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,491	$234K	<0.01%	-4,861
VRSNVERISIGN INC	1,696	$233K	<0.01%	-97	Timeline
HRLHORMEL FOODS CORP	6,255	$233K	<0.01%	+408	Timeline
HYDHYD	7,396	$233K	<0.01%	+476
CONTROL4 CORPCONTROL4 CORP	9,559	$232K	<0.01%	new
FHIFEDERATED HERMES INC	9,904	$231K	<0.01%	-27,095	Timeline
ORIOLD REP INTL CORP	11,589	$231K	<0.01%	+1,651	Timeline
ACWXISHARES TR	4,871	$230K	<0.01%	-1,175	Timeline
JBGSJBG SMITH PPTYS	6,307	$230K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	767	$229K	<0.01%	+128	Timeline
SCISERVICE CORP INTL	6,401	$229K	<0.01%	-7,523	Timeline
AAXJISHARES TR	3,190	$229K	<0.01%	-33,816	Timeline
RVTROYCE SMALL CAP TRUST INC	14,479	$229K	<0.01%	-1,274	Timeline
CFCF INDUSTRIES HOLD	5,134	$228K	<0.01%	-8,325	Timeline
FFBC1ST FINL BANCORP	7,389	$227K	<0.01%	new	Timeline
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	30,000	$227K	<0.01%	+7,000
NCLHNORWEGIAN CRUISE LINE HLDGS	4,777	$226K	<0.01%	-6,219	Timeline
HHYATT HOTELS CORP	2,932	$226K	<0.01%	-236	Timeline
JHGJANUS HENDERSON GROUP PLC	7,254	$223K	<0.01%	+160	Timeline
VMWARE, INC.VMWARE, INC.	1,515	$223K	<0.01%	-206
MTNVAIL RESORTS INC	811	$222K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	5,100	$222K	<0.01%	-70	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	20,372	$222K	<0.01%	-6,019
BSLBLACKSTONE SENI FLTN RAT 202	12,265	$221K	<0.01%	+67	Timeline
IDUISHARES TR	1,672	$220K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	16,785	$220K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	3,248	$219K	<0.01%	-263	Timeline
HMS HLDGS CORPHMS HLDGS CORP	10,108	$219K	<0.01%	-1,148
ARKGARK ETF TR	7,551	$219K	<0.01%	new	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	3,830	$219K	<0.01%	new
IMOIMPERIAL OIL LTD	6,546	$218K	<0.01%	new	Timeline
CRH PLC ADSCRH PLC ADS	6,179	$218K	<0.01%	-1,695
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	10,397	$218K	<0.01%	-1,836
HELEHELEN OF TROY LTD	2,200	$217K	<0.01%	new	Timeline
GRMNGARMIN LTD	3,511	$214K	<0.01%	new	Timeline
HDBHDFC BANK LTD	2,035	$214K	<0.01%	new	Timeline
MINDBODY INCMINDBODY INC	5,513	$213K	<0.01%	new
DHID R HORTON INC	5,178	$212K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	6,450	$211K	<0.01%	0	Timeline
AZTAAZENTA INC	6,436	$210K	<0.01%	new	Timeline
ENERGEN CORPENERGEN CORP	2,856	$208K	<0.01%	new
LYVLIVE NATION ENTERTAINMENT IN	4,256	$207K	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	5,883	$207K	<0.01%	new
AVBAVALONBAY CMNTYS INC	1,198	$206K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	1,100	$203K	<0.01%	-145	Timeline
PWRQUANTA SVCS INC	6,038	$201K	<0.01%	-910	Timeline
PGXINVESCO EXCH TRADED FD TR II	13,727	$200K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	15,857	$192K	<0.01%	+678	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,677	$190K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	13,276	$190K	<0.01%	-1,815	Timeline
BGXBLACKSTONE LONG SHORT CR INC	11,563	$190K	<0.01%	+72	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	16,637	$190K	<0.01%	-3,139	Timeline
WEB COM GROUP INCWEB COM GROUP INC	194,000	$188K	<0.01%	+170,000
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	12,086	$187K	<0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	15,290	$183K	<0.01%	-26,010	Timeline
BLWBLACKROCK LTD DURATION INCOM	11,427	$182K	<0.01%	+347	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	12,916	$180K	<0.01%	new
BBVABANCO BILBAO VIZCAYA ARGENTA	25,134	$176K	<0.01%	+1,383	Timeline
ENCANA CORPENCANA CORP	13,515	$176K	<0.01%	+3,132
NUVNUVEEN MUN VALUE FD INC	18,161	$174K	<0.01%	0	Timeline
AVX CORP NEWAVX CORP NEW	10,579	$166K	<0.01%	-2,384
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	10,464	$163K	<0.01%	new
MMTABERDEEN MULTI-MARKET INCOME	25,503	$144K	<0.01%	+14	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	13,080	$140K	<0.01%	+1,263
TERRAFORM PWR INCTERRAFORM PWR INC	11,572	$135K	<0.01%	new
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	10,979	$135K	<0.01%	0
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	10,906	$127K	<0.01%	new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	38,404	$126K	<0.01%	+11,285
CSQCALAMOS STRATEGIC TOTAL RETU	10,471	$125K	<0.01%	+206	Timeline
CXCEMEX SAB DE CV	18,339	$120K	<0.01%	+7,329	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	13,106	$120K	<0.01%	new	Timeline
IBNICICI BK LTD	13,343	$108K	<0.01%	-26,078	Timeline
NUVEENNUVEEN	11,567	$108K	<0.01%	+103
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	21,465	$103K	<0.01%	new
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	15,000	$95K	<0.01%	new
USALIBERTY ALL STAR EQUITY FD	17,098	$92K	<0.01%	+443	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	12,285	$89K	<0.01%	0	Timeline
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	85,000	$85K	<0.01%	new
NOKNOKIA CORP	13,166	$75K	<0.01%	-2,144	Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	12,320	$73K	<0.01%	-2,000
CIKUBS ASSET MGMT INCOME FD INC	22,353	$71K	<0.01%	0	Timeline
NOVAVAX INCNOVAVAX INC	52,073	$70K	<0.01%	-24,848
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	12,000	$60K	<0.01%	-6,500
INTEL CORPINTEL CORP	22,000	$53K	<0.01%	new
SEADRILL ORDSEADRILL ORD	200,232	$43K	<0.01%	0
STEIN MART INCSTEIN MART INC	17,297	$42K	<0.01%	-12,549
CEL-SCI CORPCEL-SCI CORP	43,668	$40K	<0.01%	new
BIOSCRIP INCBIOSCRIP INC	11,350	$33K	<0.01%	new
DIXIE GROUP INCDIXIE GROUP INC	12,841	$30K	<0.01%	new
IGCIGC PHARMA INC	55,000	$27K	<0.01%	0	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