SUNTRUST BANKS INC - Q1 2017 holdings

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$15.7 Billion is the total value of SUNTRUST BANKS INC's 3137 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 41.0% .

All

			Value		Shares		↓ Weighting
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$2,271,006,000	+13.1%	38,550,431	-0.0%	14.47%	+20.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$576,202,000	+3.4%	2,428,466	-1.9%	3.67%	+9.6%
KO	Sell	COCA COLA CO	$562,375,000	-35.3%	13,251,065	-36.8%	3.58%	-31.5%
GOVT	Sell	ISHARES TRus treasury etf	$538,717,000	-5.5%	21,505,671	-5.9%	3.43%	+0.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$483,526,000	-0.8%	4,206,777	-3.3%	3.08%	+5.2%
DVY	Sell	ISHARES TRselect divid etf	$242,622,000	-4.4%	2,663,253	-7.1%	1.55%	+1.3%
EFA	Sell	ISHARES TRmsci eafe etf	$203,769,000	-4.8%	3,271,296	-11.8%	1.30%	+0.9%
AAPL	Sell	APPLE INC	$201,344,000	+19.9%	1,401,524	-3.3%	1.28%	+27.2%
XOM	Sell	EXXON MOBIL CORP	$185,052,000	-13.9%	2,256,458	-5.2%	1.18%	-8.7%
MSFT	Sell	MICROSOFT CORP	$166,736,000	-10.9%	2,531,672	-15.9%	1.06%	-5.5%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$163,198,000	-3.0%	1,851,566	-5.8%	1.04%	+2.9%
HD	Sell	HOME DEPOT INC	$145,265,000	-10.1%	989,344	-17.9%	0.93%	-4.6%
CVX	Sell	CHEVRON CORP NEW	$132,988,000	-15.2%	1,238,591	-7.1%	0.85%	-10.1%
AGG	Sell	ISHARES TRcore us aggbd et	$128,200,000	-9.3%	1,181,671	-9.6%	0.82%	-3.8%
PM	Sell	PHILIP MORRIS INTL INC	$126,512,000	+8.2%	1,120,563	-12.3%	0.81%	+14.7%
JNJ	Sell	JOHNSON & JOHNSON	$125,927,000	-24.4%	1,011,054	-30.0%	0.80%	-19.8%
PG	Sell	PROCTER AND GAMBLE CO	$123,462,000	-10.1%	1,374,096	-15.9%	0.79%	-4.7%
CELG	Sell	CELGENE CORP	$123,251,000	+7.1%	990,528	-0.4%	0.79%	+13.6%
GE	Sell	GENERAL ELECTRIC CO	$122,532,000	-20.8%	4,111,787	-16.0%	0.78%	-16.0%
PFE	Sell	PFIZER INC	$118,501,000	-6.4%	3,463,941	-11.1%	0.76%	-0.8%
MRK	Sell	MERCK & CO INC	$117,851,000	-5.1%	1,854,763	-12.1%	0.75%	+0.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$116,222,000	-3.5%	985,674	-4.1%	0.74%	+2.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$101,740,000	-21.0%	2,086,976	-13.5%	0.65%	-16.3%
JPM	Sell	JPMORGAN CHASE & CO	$100,846,000	-14.2%	1,148,068	-15.8%	0.64%	-9.1%
INTC	Sell	INTEL CORP	$93,506,000	-14.2%	2,592,346	-13.7%	0.60%	-9.0%
DIS	Sell	DISNEY WALT CO	$92,038,000	-10.4%	811,700	-17.6%	0.59%	-4.9%
T	Sell	AT&T INC	$87,864,000	-16.4%	2,114,648	-14.4%	0.56%	-11.4%
WFC	Sell	WELLS FARGO & CO NEW	$87,718,000	-19.2%	1,575,961	-20.0%	0.56%	-14.4%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$81,548,000	+2.4%	1,050,200	-0.0%	0.52%	+8.6%
V	Sell	VISA INC	$78,664,000	-4.0%	885,150	-15.7%	0.50%	+1.6%
MO	Sell	ALTRIA GROUP INC	$78,467,000	-7.7%	1,098,671	-12.6%	0.50%	-2.2%
BAC	Sell	BANK AMER CORP	$76,330,000	-2.2%	3,235,677	-8.3%	0.49%	+3.6%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$75,183,000	-6.4%	927,263	-6.7%	0.48%	-0.8%
PEP	Sell	PEPSICO INC	$74,883,000	-2.6%	669,439	-8.9%	0.48%	+3.2%
GPC	Sell	GENUINE PARTS CO	$73,985,000	-58.1%	800,611	-56.7%	0.47%	-55.6%
MMM	Sell	3M CO	$71,976,000	-13.1%	376,183	-18.9%	0.46%	-7.8%
UNP	Sell	UNION PAC CORP	$70,284,000	-5.1%	663,551	-7.1%	0.45%	+0.7%
SLB	Sell	SCHLUMBERGER LTD	$69,773,000	-20.8%	893,379	-14.9%	0.44%	-16.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$68,106,000	-8.4%	82,099	-14.8%	0.43%	-2.9%
STI	Sell	SUNTRUST BKS INC	$66,994,000	-32.7%	1,211,458	-33.2%	0.43%	-28.6%
ABBV	Sell	ABBVIE INC	$65,017,000	-11.5%	997,808	-14.9%	0.41%	-6.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$63,607,000	-9.9%	75,027	-15.8%	0.40%	-4.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$60,196,000	+1.7%	580,145	-4.6%	0.38%	+7.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$59,908,000	-13.7%	344,018	-17.7%	0.38%	-8.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$55,971,000	-13.5%	243,647	-9.8%	0.36%	-8.2%
CSCO	Sell	CISCO SYS INC	$55,410,000	+0.3%	1,639,333	-10.4%	0.35%	+6.3%
MCD	Sell	MCDONALDS CORP	$52,970,000	-16.2%	408,691	-21.3%	0.34%	-11.1%
IWS	Sell	ISHARES TRrus mdcp val etf	$50,127,000	-1.7%	604,017	-4.8%	0.32%	+3.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$44,875,000	-11.2%	373,211	-13.6%	0.29%	-5.9%
KHC	Sell	KRAFT HEINZ CO	$44,814,000	-9.8%	493,495	-13.2%	0.29%	-4.3%
DOW	Sell	DOW CHEM CO	$43,521,000	-3.6%	684,949	-13.2%	0.28%	+2.2%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$42,445,000	-5.1%	403,349	-5.4%	0.27%	+0.7%
DUK	Sell	DUKE ENERGY CORP NEW	$42,414,000	-2.2%	517,177	-7.5%	0.27%	+3.4%
NEE	Sell	NEXTERA ENERGY INC	$41,838,000	-1.1%	325,922	-7.9%	0.27%	+5.1%
CAT	Sell	CATERPILLAR INC DEL	$38,588,000	-8.1%	415,991	-8.1%	0.25%	-2.4%
CVS	Sell	CVS HEALTH CORP	$37,880,000	-29.2%	482,544	-28.8%	0.24%	-24.9%
HON	Sell	HONEYWELL INTL INC	$36,051,000	-2.8%	288,701	-9.8%	0.23%	+3.1%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$36,131,000	+6.3%	1,059,248	-1.8%	0.23%	+12.7%
AMZN	Sell	AMAZON COM INC	$35,666,000	+14.1%	40,231	-3.5%	0.23%	+20.7%
COST	Sell	COSTCO WHSL CORP NEW	$34,557,000	-4.8%	206,075	-9.1%	0.22%	+0.9%
RTN	Sell	RAYTHEON CO	$33,616,000	-8.9%	220,430	-15.2%	0.21%	-3.6%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$33,375,000	-0.0%	252,115	-10.5%	0.21%	+6.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$33,140,000	-13.8%	202,061	-15.9%	0.21%	-8.7%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$32,934,000	+11.0%	541,235	-2.5%	0.21%	+18.0%
COF	Sell	CAPITAL ONE FINL CORP	$32,842,000	-14.2%	378,989	-13.6%	0.21%	-9.1%
KMB	Sell	KIMBERLY CLARK CORP	$32,317,000	-4.5%	245,516	-17.2%	0.21%	+1.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$32,124,000	-29.1%	192,730	-30.7%	0.20%	-24.6%
IWB	Sell	ISHARES TRrus 1000 etf	$31,754,000	+3.9%	241,940	-1.5%	0.20%	+9.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$31,587,000	-28.5%	580,863	-23.1%	0.20%	-24.2%
ECL	Sell	ECOLAB INC	$31,364,000	-11.7%	250,222	-17.5%	0.20%	-6.5%
GLW	Sell	CORNING INC	$30,533,000	-11.2%	1,130,834	-20.2%	0.20%	-5.8%
TXN	Sell	TEXAS INSTRS INC	$30,518,000	-13.7%	378,826	-21.9%	0.20%	-8.5%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$30,232,000	+1.5%	121	-0.8%	0.19%	+7.8%
ABT	Sell	ABBOTT LABS	$28,599,000	-3.9%	643,988	-16.9%	0.18%	+1.7%
SO	Sell	SOUTHERN CO	$28,093,000	-15.0%	564,332	-16.0%	0.18%	-10.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$27,465,000	-21.7%	301,186	-26.4%	0.18%	-17.1%
MDT	Sell	MEDTRONIC PLC	$27,259,000	+2.2%	338,361	-9.7%	0.17%	+8.8%
OXM	Sell	OXFORD INDS INC	$26,872,000	-4.9%	469,303	-0.1%	0.17%	+0.6%
CI	Sell	CIGNA CORPORATION	$25,762,000	-3.8%	175,862	-12.4%	0.16%	+1.9%
DHR	Sell	DANAHER CORP DEL	$25,399,000	+3.4%	296,951	-5.9%	0.16%	+9.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$25,234,000	-26.4%	585,760	-24.3%	0.16%	-21.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$24,288,000	-26.6%	216,450	-28.3%	0.16%	-22.1%
CFG	Sell	CITIZENS FINL GROUP INC	$24,101,000	-6.1%	697,570	-3.1%	0.15%	0.0%
LEA	Sell	LEAR CORP	$23,683,000	-10.7%	167,274	-16.5%	0.15%	-5.0%
WMT	Sell	WAL-MART STORES INC	$23,035,000	-22.6%	319,568	-25.8%	0.15%	-17.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$22,903,000	-16.8%	581,449	-26.1%	0.15%	-11.5%
GLD	Sell	SPDR GOLD TRUST	$22,432,000	+1.4%	188,955	-6.4%	0.14%	+7.5%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$22,036,000	-1.3%	764,898	-4.9%	0.14%	+4.5%
DAL	Sell	DELTA AIR LINES INC DEL	$21,478,000	-17.7%	467,321	-11.9%	0.14%	-12.7%
TSN	Sell	TYSON FOODS INCcl a	$21,257,000	-7.4%	344,467	-7.4%	0.14%	-2.2%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$20,859,000	+2.4%	229,674	-2.3%	0.13%	+9.0%
FLS	Sell	FLOWSERVE CORP	$20,692,000	-1.0%	427,340	-1.7%	0.13%	+4.8%
UNM	Sell	UNUM GROUP	$20,640,000	+5.7%	440,170	-0.9%	0.13%	+12.8%
GIS	Sell	GENERAL MLS INC	$20,328,000	-19.8%	344,485	-16.0%	0.13%	-14.5%
AVGO	Sell	BROADCOM LTD	$20,315,000	-1.5%	92,785	-20.5%	0.13%	+4.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$19,863,000	-13.1%	246,777	-27.3%	0.13%	-7.3%
IR	Sell	INGERSOLL-RAND PLC	$19,217,000	-5.8%	236,311	-13.1%	0.12%	-0.8%
DLR	Sell	DIGITAL RLTY TR INC	$19,080,000	+6.6%	179,344	-1.6%	0.12%	+13.0%
TRV	Sell	TRAVELERS COMPANIES INC	$18,922,000	-16.0%	156,978	-14.7%	0.12%	-10.4%
EMR	Sell	EMERSON ELEC CO	$18,767,000	-30.4%	313,516	-35.2%	0.12%	-25.9%
BHI	Sell	BAKER HUGHES INC	$18,498,000	-22.0%	309,216	-15.3%	0.12%	-17.5%
BA	Sell	BOEING CO	$17,953,000	+6.1%	101,512	-6.6%	0.11%	+11.8%
LOW	Sell	LOWES COS INC	$17,820,000	-2.9%	216,754	-16.0%	0.11%	+3.6%
ORCL	Sell	ORACLE CORP	$17,819,000	-39.0%	399,430	-47.4%	0.11%	-35.2%
EOG	Sell	EOG RES INC	$17,798,000	-29.4%	182,457	-26.9%	0.11%	-25.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$17,528,000	-46.6%	163,362	-43.0%	0.11%	-43.1%
MS	Sell	MORGAN STANLEY	$17,094,000	-27.4%	399,005	-28.4%	0.11%	-23.2%
EMN	Sell	EASTMAN CHEM CO	$16,744,000	-3.0%	207,227	-9.7%	0.11%	+2.9%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$16,555,000	-9.3%	200,455	-9.4%	0.11%	-3.6%
GILD	Sell	GILEAD SCIENCES INC	$16,107,000	-15.9%	237,139	-11.4%	0.10%	-10.4%
NBR	Sell	NABORS INDUSTRIES LTD	$15,858,000	-24.4%	1,213,354	-5.1%	0.10%	-19.8%
FLR	Sell	FLUOR CORP NEW	$15,907,000	-5.8%	302,310	-6.0%	0.10%	-1.0%
TIP	Sell	ISHARES TRtips bd etf	$15,391,000	-6.7%	134,245	-7.9%	0.10%	-1.0%
BLK	Sell	BLACKROCK INC	$15,251,000	-6.9%	39,766	-7.6%	0.10%	-1.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$15,086,000	-41.3%	134,732	-43.3%	0.10%	-37.7%
PCLN	Sell	PRICELINE GRP INC	$14,781,000	+12.2%	8,304	-7.6%	0.09%	+19.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$14,707,000	-39.4%	183,079	-44.6%	0.09%	-35.6%
USB	Sell	US BANCORP DEL	$14,638,000	-14.4%	284,224	-14.7%	0.09%	-9.7%
CRDA	Sell	CRAWFORD & COcl a	$14,460,000	-14.1%	1,776,354	-0.1%	0.09%	-8.9%
PX	Sell	PRAXAIR INC	$14,236,000	-27.3%	120,042	-28.1%	0.09%	-22.9%
BBT	Sell	BB&T CORP	$14,340,000	-12.2%	320,812	-7.7%	0.09%	-7.1%
KLAC	Sell	KLA-TENCOR CORP	$13,918,000	-5.2%	146,393	-21.5%	0.09%	+1.1%
CSX	Sell	CSX CORP	$13,800,000	+25.8%	296,440	-2.9%	0.09%	+33.3%
IEUR	Sell	ISHARES TRcore msci euro	$13,710,000	-29.1%	311,792	-34.4%	0.09%	-25.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$13,332,000	+6.3%	210,741	-0.6%	0.08%	+13.3%
PPL	Sell	PPL CORP	$12,800,000	-4.2%	342,321	-12.8%	0.08%	+2.5%
IPAC	Sell	ISHARES TRcore msci pac	$12,210,000	-26.3%	231,898	-31.6%	0.08%	-22.0%
LLY	Sell	LILLY ELI & CO	$11,878,000	-12.9%	141,230	-23.9%	0.08%	-7.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$11,684,000	-14.6%	243,068	-15.3%	0.07%	-9.8%
ETN	Sell	EATON CORP PLC	$11,543,000	-5.0%	155,666	-14.1%	0.07%	+1.4%
CL	Sell	COLGATE PALMOLIVE CO	$11,488,000	-69.9%	156,965	-73.1%	0.07%	-68.3%
CME	Sell	CME GROUP INC	$11,484,000	-17.5%	96,665	-20.0%	0.07%	-13.1%
ACN	Sell	ACCENTURE PLC IRELAND	$11,275,000	-34.6%	94,056	-36.1%	0.07%	-30.8%
NKE	Sell	NIKE INCcl b	$11,343,000	-6.9%	203,540	-15.1%	0.07%	-1.4%
AXP	Sell	AMERICAN EXPRESS CO	$11,360,000	-11.7%	143,591	-17.3%	0.07%	-6.5%
FDX	Sell	FEDEX CORP	$11,205,000	-13.7%	57,420	-17.7%	0.07%	-9.0%
LMT	Sell	LOCKHEED MARTIN CORP	$10,942,000	-22.6%	40,887	-27.7%	0.07%	-17.6%
COP	Sell	CONOCOPHILLIPS	$10,176,000	-32.2%	204,064	-31.8%	0.06%	-27.8%
HRS	Sell	HARRIS CORP DEL	$10,080,000	-10.6%	90,583	-17.7%	0.06%	-5.9%
QCOM	Sell	QUALCOMM INC	$9,592,000	-51.0%	167,274	-44.3%	0.06%	-48.3%
SYY	Sell	SYSCO CORP	$9,494,000	-27.4%	182,837	-22.6%	0.06%	-22.8%
FTV	Sell	FORTIVE CORP	$9,310,000	+3.4%	154,584	-7.9%	0.06%	+9.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$9,174,000	-8.3%	139,177	-4.3%	0.06%	-3.3%
HP	Sell	HELMERICH & PAYNE INC	$8,911,000	-22.5%	133,856	-10.0%	0.06%	-17.4%
AEP	Sell	AMERICAN ELEC PWR INC	$8,850,000	-15.0%	131,841	-20.3%	0.06%	-11.1%
MUB	Sell	ISHARES TRnational mun etf	$8,624,000	-47.8%	79,149	-48.2%	0.06%	-44.4%
ED	Sell	CONSOLIDATED EDISON INC	$8,475,000	-24.6%	109,132	-28.5%	0.05%	-20.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$8,291,000	-26.3%	53,976	-32.3%	0.05%	-22.1%
SYK	Sell	STRYKER CORP	$8,305,000	-1.5%	63,080	-10.4%	0.05%	+3.9%
IP	Sell	INTL PAPER CO	$8,321,000	-19.7%	163,884	-16.1%	0.05%	-14.5%
C	Sell	CITIGROUP INC	$8,333,000	-41.6%	139,297	-42.0%	0.05%	-38.4%
DSI	Sell	ISHARES TRmsci kld400 soc	$8,097,000	+4.7%	93,336	-0.6%	0.05%	+10.6%
CB	Sell	CHUBB LIMITED	$8,086,000	-32.8%	59,348	-34.8%	0.05%	-27.8%
GRA	Sell	GRACE W R & CO DEL NEW	$7,829,000	+0.9%	112,298	-2.1%	0.05%	+6.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$7,916,000	-9.9%	150,106	-7.1%	0.05%	-5.7%
MPC	Sell	MARATHON PETE CORP	$7,512,000	-23.2%	148,614	-23.5%	0.05%	-18.6%
GD	Sell	GENERAL DYNAMICS CORP	$7,526,000	-32.9%	40,206	-38.1%	0.05%	-28.4%
SBUX	Sell	STARBUCKS CORP	$7,191,000	-44.1%	123,147	-46.9%	0.05%	-40.3%
LNC	Sell	LINCOLN NATL CORP IND	$7,055,000	-15.9%	107,789	-14.8%	0.04%	-10.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$6,849,000	-8.5%	162,588	-10.5%	0.04%	-2.2%
MON	Sell	MONSANTO CO NEW	$6,745,000	-11.4%	59,586	-17.7%	0.04%	-6.5%
M	Sell	MACYS INC	$6,696,000	-30.8%	225,912	-16.4%	0.04%	-25.9%
NUE	Sell	NUCOR CORP	$6,731,000	-20.0%	112,713	-20.3%	0.04%	-15.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$6,548,000	-33.8%	63,954	-33.5%	0.04%	-28.8%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$6,546,000	+10.8%	63,767	-8.9%	0.04%	+16.7%
STT	Sell	STATE STR CORP	$6,472,000	-7.2%	81,300	-9.4%	0.04%	-2.4%
DFS	Sell	DISCOVER FINL SVCS	$6,469,000	-45.6%	94,582	-42.7%	0.04%	-42.3%
AMAT	Sell	APPLIED MATLS INC	$6,229,000	+4.9%	160,103	-13.0%	0.04%	+11.1%
CAG	Sell	CONAGRA BRANDS INC	$6,267,000	-31.2%	155,331	-32.5%	0.04%	-27.3%
BIIB	Sell	BIOGEN INC	$6,330,000	-14.8%	23,153	-11.7%	0.04%	-11.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$6,163,000	-31.4%	74,197	-31.7%	0.04%	-27.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$6,174,000	-3.4%	54,895	-11.4%	0.04%	+2.6%
EXPE	Sell	EXPEDIA INC DEL	$5,986,000	+9.5%	47,442	-1.7%	0.04%	+15.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$5,728,000	-25.9%	55,338	-29.9%	0.04%	-19.6%
ADBE	Sell	ADOBE SYS INC	$5,588,000	-0.4%	42,947	-21.2%	0.04%	+5.9%
SWK	Sell	STANLEY BLACK & DECKER INC	$5,595,000	+6.0%	42,102	-8.5%	0.04%	+12.5%
SAP	Sell	SAP SEspon adr	$5,685,000	+0.8%	57,903	-11.3%	0.04%	+5.9%
DE	Sell	DEERE & CO	$5,726,000	-39.3%	52,595	-42.6%	0.04%	-36.8%
SHW	Sell	SHERWIN WILLIAMS CO	$5,472,000	+2.6%	17,642	-11.1%	0.04%	+9.4%
O	Sell	REALTY INCOME CORP	$5,388,000	+3.5%	90,504	-0.1%	0.03%	+9.7%
TJX	Sell	TJX COS INC NEW	$5,270,000	-50.0%	66,641	-52.5%	0.03%	-46.0%
VLO	Sell	VALERO ENERGY CORP NEW	$5,380,000	-25.1%	81,148	-22.8%	0.03%	-20.9%
GM	Sell	GENERAL MTRS CO	$5,302,000	-13.0%	149,929	-14.3%	0.03%	-8.1%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$5,315,000	+5.8%	84,628	-3.3%	0.03%	+13.3%
DVA	Sell	DAVITA INC	$5,160,000	-2.8%	75,915	-8.2%	0.03%	+3.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$5,042,000	-34.7%	68,249	-40.2%	0.03%	-30.4%
CRM	Sell	SALESFORCE COM INC	$4,952,000	+4.5%	60,036	-13.3%	0.03%	+14.3%
TFI	Sell	SPDR SER TRnuveen brc munic	$4,883,000	-33.3%	101,904	-34.0%	0.03%	-29.5%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$4,860,000	+11.7%	148,837	-8.5%	0.03%	+19.2%
IYR	Sell	ISHARES TRu.s. real es etf	$4,823,000	-1.7%	61,448	-3.6%	0.03%	+6.9%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$4,786,000	-10.0%	117,358	-9.5%	0.03%	-3.1%
BK	Sell	BANK NEW YORK MELLON CORP	$4,905,000	-23.3%	103,868	-23.0%	0.03%	-18.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$4,814,000	-20.8%	20,244	-22.6%	0.03%	-16.2%
JBL	Sell	JABIL CIRCUIT INC	$4,498,000	+20.7%	155,566	-1.3%	0.03%	+31.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$4,386,000	+12.8%	5,723	-6.7%	0.03%	+21.7%
WY	Sell	WEYERHAEUSER CO	$4,433,000	+6.2%	130,470	-6.0%	0.03%	+12.0%
ING	Sell	ING GROEP N Vsponsored adr	$4,412,000	+1.4%	292,287	-5.3%	0.03%	+7.7%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$4,267,000	+4.1%	230,535	-1.0%	0.03%	+8.0%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$4,233,000	-62.9%	60,558	-60.0%	0.03%	-60.9%
FULT	Sell	FULTON FINL CORP PA	$4,188,000	-13.6%	234,637	-9.0%	0.03%	-6.9%
WMB	Sell	WILLIAMS COS INC DEL	$4,294,000	-48.9%	145,128	-46.2%	0.03%	-46.0%
IVZ	Sell	INVESCO LTD	$4,052,000	-27.2%	132,296	-27.9%	0.03%	-21.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$3,866,000	-37.2%	29,182	-42.0%	0.02%	-32.4%
PUB	Sell	PEOPLES UTAH BANCORP	$3,930,000	-2.7%	148,595	-1.2%	0.02%	+4.2%
NHC	Sell	NATIONAL HEALTHCARE CORP	$3,934,000	-8.5%	55,178	-2.7%	0.02%	-3.8%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$3,847,000	-28.4%	14,259	-26.1%	0.02%	-21.9%
DRI	Sell	DARDEN RESTAURANTS INC	$3,973,000	-24.0%	47,475	-34.0%	0.02%	-19.4%
FLEX	Sell	FLEX LTDord	$3,946,000	+1.2%	234,912	-13.5%	0.02%	+8.7%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$3,995,000	-59.2%	82,462	-59.7%	0.02%	-57.6%
TMK	Sell	TORCHMARK CORP	$3,953,000	-29.9%	51,304	-32.9%	0.02%	-26.5%
EXC	Sell	EXELON CORP	$3,748,000	-21.4%	104,150	-22.5%	0.02%	-17.2%
SPGI	Sell	S&P GLOBAL INC	$3,721,000	+3.4%	28,461	-15.0%	0.02%	+9.1%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$3,797,000	-13.9%	93,046	-16.7%	0.02%	-7.7%
CRH	Sell	CRH PLCadr	$3,631,000	-9.5%	103,241	-11.6%	0.02%	-4.2%
IWV	Sell	ISHARES TRrussell 3000 etf	$3,618,000	+3.0%	25,858	-2.1%	0.02%	+9.5%
NVDA	Sell	NVIDIA CORP	$3,657,000	-45.6%	33,572	-46.7%	0.02%	-42.5%
ICLR	Sell	ICON PLC	$3,506,000	-7.0%	43,969	-12.4%	0.02%	-4.3%
ULTA	Sell	ULTA BEAUTY INC	$3,409,000	-0.8%	11,953	-11.4%	0.02%	+4.8%
PYPL	Sell	PAYPAL HLDGS INC	$3,527,000	-14.8%	81,972	-21.9%	0.02%	-12.0%
TXT	Sell	TEXTRON INC	$3,321,000	-6.6%	69,790	-4.7%	0.02%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$3,253,000	-11.2%	26,833	-10.4%	0.02%	-4.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$3,364,000	-7.4%	56,189	-12.8%	0.02%	-4.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$3,327,000	-34.8%	35,327	-42.8%	0.02%	-32.3%
ESLT	Sell	ELBIT SYS LTDord	$3,244,000	+7.7%	28,548	-3.6%	0.02%	+16.7%
COH	Sell	COACH INC	$3,338,000	0.0%	80,760	-15.3%	0.02%	+5.0%
HPQ	Sell	HP INC	$3,305,000	+0.1%	184,828	-17.0%	0.02%	+5.0%
PLD	Sell	PROLOGIS INC	$3,070,000	-9.7%	59,178	-8.2%	0.02%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$3,071,000	-2.4%	42,294	-0.4%	0.02%	+5.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,203,000	-50.0%	60,082	-54.7%	0.02%	-48.7%
RAI	Sell	REYNOLDS AMERICAN INC	$3,106,000	-40.8%	49,292	-47.4%	0.02%	-37.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$3,100,000	-23.6%	112,267	-25.2%	0.02%	-16.7%
PSX	Sell	PHILLIPS 66	$3,201,000	-62.1%	40,403	-58.7%	0.02%	-60.8%
EFX	Sell	EQUIFAX INC	$3,010,000	-79.3%	22,017	-82.1%	0.02%	-78.4%
SUSA	Sell	ISHARES TRusa esg slct etf	$3,020,000	-59.3%	30,740	-61.9%	0.02%	-57.8%
PPG	Sell	PPG INDS INC	$2,995,000	-19.4%	28,508	-27.4%	0.02%	-13.6%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$2,960,000	-37.7%	189,968	-34.0%	0.02%	-34.5%
ROST	Sell	ROSS STORES INC	$3,003,000	-20.3%	45,589	-20.7%	0.02%	-17.4%
HAL	Sell	HALLIBURTON CO	$2,969,000	-48.5%	60,337	-43.4%	0.02%	-45.7%
SONY	Sell	SONY CORPadr new	$3,034,000	+9.2%	89,933	-9.3%	0.02%	+11.8%
PH	Sell	PARKER HANNIFIN CORP	$2,791,000	-7.5%	17,411	-19.2%	0.02%	0.0%
PCAR	Sell	PACCAR INC	$2,751,000	-26.8%	40,950	-30.4%	0.02%	-21.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$2,748,000	-22.2%	100,291	-18.2%	0.02%	-14.3%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$2,836,000	+2.6%	447,412	-0.4%	0.02%	+5.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,758,000	+5.9%	37,102	-1.9%	0.02%	+12.5%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$2,863,000	+7.0%	33,974	-3.0%	0.02%	+12.5%
CLX	Sell	CLOROX CO DEL	$2,880,000	-41.1%	21,358	-47.6%	0.02%	-37.9%
CBS	Sell	CBS CORP NEWcl b	$2,831,000	+6.7%	40,804	-2.3%	0.02%	+12.5%
AON	Sell	AON PLC	$2,894,000	-57.3%	24,381	-59.8%	0.02%	-56.1%
YUM	Sell	YUM BRANDS INC	$2,788,000	-17.7%	43,623	-18.5%	0.02%	-10.0%
IX	Sell	ORIX CORPsponsored adr	$2,763,000	-16.2%	37,166	-12.4%	0.02%	-10.0%
SJM	Sell	SMUCKER J M CO	$2,890,000	-11.6%	22,046	-13.7%	0.02%	-10.0%
CMA	Sell	COMERICA INC	$2,900,000	+0.2%	42,282	-0.6%	0.02%	+5.9%
IEX	Sell	IDEX CORP	$2,616,000	+3.0%	27,988	-0.8%	0.02%	+13.3%
TEL	Sell	TE CONNECTIVITY LTD	$2,677,000	-27.4%	35,907	-32.6%	0.02%	-22.7%
AFL	Sell	AFLAC INC	$2,718,000	-61.1%	37,544	-62.6%	0.02%	-59.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$2,703,000	-8.5%	22,392	-9.7%	0.02%	-5.6%
HCA	Sell	HCA HOLDINGS INC	$2,624,000	+7.6%	29,486	-10.6%	0.02%	+13.3%
FE	Sell	FIRSTENERGY CORP	$2,671,000	-27.5%	83,965	-29.4%	0.02%	-22.7%
NTRS	Sell	NORTHERN TR CORP	$2,586,000	-18.2%	29,875	-15.8%	0.02%	-15.8%
HSY	Sell	HERSHEY CO	$2,588,000	-2.8%	23,692	-8.0%	0.02%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$2,518,000	-7.4%	27,308	-10.9%	0.02%	0.0%
IGV	Sell	ISHARES TRna tec-sftwr etf	$2,446,000	+0.9%	19,335	-13.2%	0.02%	+6.7%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$2,558,000	+2.5%	68,385	-1.2%	0.02%	+6.7%
PAYX	Sell	PAYCHEX INC	$2,509,000	-46.7%	42,604	-44.9%	0.02%	-42.9%
BDX	Sell	BECTON DICKINSON & CO	$2,360,000	-47.1%	12,864	-52.3%	0.02%	-44.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,329,000	-2.6%	24,748	-3.1%	0.02%	+7.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,330,000	-42.2%	14,373	-45.4%	0.02%	-37.5%
CERN	Sell	CERNER CORP	$2,395,000	-0.7%	40,706	-20.1%	0.02%	+7.1%
AET	Sell	AETNA INC NEW	$2,416,000	-62.7%	18,946	-63.8%	0.02%	-61.5%
APH	Sell	AMPHENOL CORP NEWcl a	$2,388,000	-12.7%	33,559	-17.6%	0.02%	-6.2%
UE	Sell	URBAN EDGE PPTYS	$2,131,000	-4.5%	81,026	-0.1%	0.01%	+7.7%
NWL	Sell	NEWELL BRANDS INC	$2,219,000	-17.3%	47,038	-21.8%	0.01%	-12.5%
MCO	Sell	MOODYS CORP	$2,130,000	+5.4%	19,010	-11.4%	0.01%	+16.7%
ADI	Sell	ANALOG DEVICES INC	$2,261,000	-11.5%	27,587	-21.7%	0.01%	-6.7%
ANTM	Sell	ANTHEM INC	$2,154,000	-50.4%	13,024	-56.9%	0.01%	-46.2%
NFLX	Sell	NETFLIX INC	$2,146,000	-16.6%	14,517	-30.2%	0.01%	-6.7%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,094,000	+3.3%	15,039	-2.4%	0.01%	+8.3%
CNC	Sell	CENTENE CORP DEL	$2,085,000	+17.2%	29,264	-7.1%	0.01%	+18.2%
PHB	Sell	POWERSHARES ETF TR IIfdm hg yld rafi	$2,013,000	-4.6%	107,038	-4.8%	0.01%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$2,005,000	-19.8%	21,856	-15.2%	0.01%	-13.3%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$1,993,000	-35.4%	16,318	-45.5%	0.01%	-31.6%
LUV	Sell	SOUTHWEST AIRLS CO	$1,973,000	-10.8%	36,704	-17.4%	0.01%	0.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$1,984,000	-52.2%	53,893	-54.0%	0.01%	-48.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,118,000	+39.8%	19,369	-5.9%	0.01%	+44.4%
KR	Sell	KROGER CO	$2,117,000	-65.1%	71,817	-59.1%	0.01%	-63.9%
TWX	Sell	TIME WARNER INC	$2,005,000	-59.9%	20,518	-60.4%	0.01%	-56.7%
IEF	Sell	ISHARES TR7-10yr tr bd etf	$1,969,000	-42.4%	18,647	-42.8%	0.01%	-38.1%
TRIP	Sell	TRIPADVISOR INC	$2,004,000	-11.1%	46,435	-4.5%	0.01%	-7.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,961,000	+5.0%	13,670	-6.1%	0.01%	+9.1%
LNT	Sell	ALLIANT ENERGY CORP	$1,929,000	-2.5%	48,702	-6.7%	0.01%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$1,880,000	-14.2%	14,506	-26.6%	0.01%	-7.7%
KMI	Sell	KINDER MORGAN INC DEL	$1,820,000	-54.0%	83,684	-56.2%	0.01%	-50.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,895,000	+13.0%	25,697	-1.8%	0.01%	+20.0%
NEM	Sell	NEWMONT MINING CORP	$1,817,000	-18.5%	55,148	-15.8%	0.01%	-7.7%
TAP	Sell	MOLSON COORS BREWING COcl b	$1,854,000	-10.1%	19,374	-8.6%	0.01%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$1,863,000	-48.7%	22,854	-54.8%	0.01%	-45.5%
ASML	Sell	ASML HOLDING N V	$1,864,000	-14.5%	14,041	-27.8%	0.01%	-7.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,818,000	-48.4%	42,972	-43.0%	0.01%	-42.9%
OMC	Sell	OMNICOM GROUP INC	$1,885,000	-62.9%	21,863	-63.4%	0.01%	-61.3%
CR	Sell	CRANE CO	$1,916,000	+0.6%	25,605	-3.0%	0.01%	+9.1%
MTB	Sell	M & T BK CORP	$1,753,000	-26.9%	11,327	-26.2%	0.01%	-21.4%
AYI	Sell	ACUITY BRANDS INC	$1,653,000	-25.7%	8,103	-16.0%	0.01%	-15.4%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,751,000	-7.9%	43,679	-14.1%	0.01%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,784,000	+7.5%	14,340	-8.2%	0.01%	+10.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,667,000	-52.7%	17,905	-54.9%	0.01%	-47.6%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$1,786,000	-14.5%	40,068	-4.6%	0.01%	-15.4%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$1,702,000	-15.1%	13,007	-20.7%	0.01%	-8.3%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$1,694,000	-50.7%	39,349	-52.6%	0.01%	-47.6%
PANW	Sell	PALO ALTO NETWORKS INC	$1,567,000	-39.2%	13,900	-32.6%	0.01%	-33.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,623,000	+3.2%	16,567	-21.4%	0.01%	+11.1%
NOW	Sell	SERVICENOW INC	$1,599,000	-1.2%	18,277	-16.2%	0.01%	0.0%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$1,522,000	-66.6%	32,981	-66.9%	0.01%	-63.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,633,000	-32.6%	4,989	-40.8%	0.01%	-33.3%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$1,555,000	-6.8%	82,070	-6.5%	0.01%	0.0%
GWW	Sell	GRAINGER W W INC	$1,582,000	-12.5%	6,796	-12.7%	0.01%	-9.1%
TUP	Sell	TUPPERWARE BRANDS CORP	$1,505,000	-54.8%	23,995	-62.1%	0.01%	-50.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,633,000	-51.3%	24,031	-52.5%	0.01%	-50.0%
ARMK	Sell	ARAMARK	$1,496,000	-5.4%	40,563	-8.4%	0.01%	0.0%
K	Sell	KELLOGG CO	$1,541,000	-57.0%	21,220	-56.4%	0.01%	-54.5%
UL	Sell	UNILEVER PLCspon adr new	$1,557,000	-81.1%	31,576	-84.4%	0.01%	-79.6%
TD	Sell	TORONTO DOMINION BK ONT	$1,532,000	-67.4%	30,603	-67.9%	0.01%	-64.3%
HXL	Sell	HEXCEL CORP NEW	$1,624,000	+0.5%	29,771	-5.3%	0.01%	0.0%
CMI	Sell	CUMMINS INC	$1,646,000	-55.5%	10,889	-59.8%	0.01%	-54.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,535,000	-8.2%	18,091	-17.3%	0.01%	0.0%
BEAV	Sell	B/E AEROSPACE INC	$1,518,000	-55.4%	23,687	-58.1%	0.01%	-50.0%
SRE	Sell	SEMPRA ENERGY	$1,355,000	+4.2%	12,261	-5.2%	0.01%	+12.5%
FL	Sell	FOOT LOCKER INC	$1,349,000	+4.4%	18,032	-1.1%	0.01%	+12.5%
ILMN	Sell	ILLUMINA INC	$1,397,000	-7.4%	8,189	-30.6%	0.01%	0.0%
BMO	Sell	BANK MONTREAL QUE	$1,392,000	+3.9%	18,616	-0.3%	0.01%	+12.5%
TSS	Sell	TOTAL SYS SVCS INC	$1,403,000	-31.3%	26,229	-37.1%	0.01%	-25.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,454,000	-39.5%	11,965	-47.5%	0.01%	-35.7%
PKI	Sell	PERKINELMER INC	$1,365,000	+2.9%	23,505	-7.7%	0.01%	+12.5%
WFM	Sell	WHOLE FOODS MKT INC	$1,425,000	-8.7%	47,986	-5.5%	0.01%	0.0%
DOV	Sell	DOVER CORP	$1,431,000	-7.9%	17,819	-14.1%	0.01%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$1,360,000	-12.0%	16,770	-12.0%	0.01%	0.0%
WM	Sell	WASTE MGMT INC DEL	$1,351,000	-69.6%	18,525	-70.4%	0.01%	-66.7%
L	Sell	LOEWS CORP	$1,352,000	-14.6%	28,890	-14.7%	0.01%	-10.0%
NVR	Sell	NVR INC	$1,399,000	+17.1%	664	-7.4%	0.01%	+28.6%
NDAQ	Sell	NASDAQ INC	$1,421,000	-2.4%	20,458	-5.7%	0.01%	0.0%
SON	Sell	SONOCO PRODS CO	$1,197,000	-56.9%	22,627	-57.1%	0.01%	-52.9%
DXJS	Sell	WISDOMTREE TRjpn scap hdg eqt	$1,311,000	-31.3%	34,963	-33.7%	0.01%	-27.3%
AIG	Sell	AMERICAN INTL GROUP INC	$1,279,000	-49.0%	20,496	-46.7%	0.01%	-46.7%
GNTX	Sell	GENTEX CORP	$1,201,000	-35.8%	56,342	-40.8%	0.01%	-27.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,291,000	-64.5%	14,578	-68.7%	0.01%	-63.6%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,265,000	-3.7%	40,281	-22.8%	0.01%	0.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$1,238,000	-37.1%	31,870	-29.5%	0.01%	-33.3%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,179,000	-64.9%	64,796	-62.7%	0.01%	-60.0%
FFIV	Sell	F5 NETWORKS INC	$1,332,000	-18.3%	9,347	-17.1%	0.01%	-20.0%
JNPR	Sell	JUNIPER NETWORKS INC	$1,219,000	-34.2%	43,824	-33.2%	0.01%	-27.3%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$1,322,000	-59.6%	40,333	-55.9%	0.01%	-60.0%
FLO	Sell	FLOWERS FOODS INC	$1,260,000	-62.3%	64,977	-61.2%	0.01%	-60.0%
CXO	Sell	CONCHO RES INC	$1,307,000	-60.6%	10,185	-59.3%	0.01%	-60.0%
APA	Sell	APACHE CORP	$1,270,000	-38.6%	24,699	-24.2%	0.01%	-33.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,042,000	-30.9%	18,684	-28.3%	0.01%	-22.2%
MIDD	Sell	MIDDLEBY CORP	$1,167,000	+2.0%	8,548	-3.9%	0.01%	0.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$1,078,000	+16.3%	80,000	-0.3%	0.01%	+16.7%
COO	Sell	COOPER COS INC	$1,087,000	+13.0%	5,436	-1.3%	0.01%	+16.7%
TGNA	Sell	TEGNA INC	$1,069,000	+9.8%	41,743	-8.4%	0.01%	+16.7%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$1,036,000	0.0%	14,942	-14.8%	0.01%	+16.7%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$1,132,000	-28.5%	47,070	-31.3%	0.01%	-30.0%
APD	Sell	AIR PRODS & CHEMS INC	$1,140,000	-67.9%	8,426	-65.9%	0.01%	-66.7%
URI	Sell	UNITED RENTALS INC	$1,149,000	-2.4%	9,192	-17.7%	0.01%	0.0%
DXCM	Sell	DEXCOM INC	$1,124,000	+28.5%	13,270	-9.6%	0.01%	+40.0%
JLL	Sell	JONES LANG LASALLE INC	$1,173,000	+9.6%	10,516	-0.8%	0.01%	+16.7%
KAR	Sell	KAR AUCTION SVCS INC	$1,086,000	-59.8%	24,878	-60.8%	0.01%	-56.2%
AME	Sell	AMETEK INC NEW	$1,165,000	+8.4%	21,534	-2.8%	0.01%	+16.7%
HBI	Sell	HANESBRANDS INC	$1,084,000	-20.5%	52,204	-17.5%	0.01%	-12.5%
XEL	Sell	XCEL ENERGY INC	$1,123,000	-80.0%	25,265	-81.7%	0.01%	-79.4%
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,074,000	-16.0%	21,877	-16.7%	0.01%	-12.5%
ICF	Sell	ISHARES TRcohen&steer reit	$1,160,000	-23.1%	11,628	-23.3%	0.01%	-22.2%
CGNX	Sell	COGNEX CORP	$965,000	+5.7%	11,502	-19.9%	0.01%	+20.0%
WRK	Sell	WESTROCK CO	$932,000	-68.8%	17,906	-69.6%	0.01%	-66.7%
POR	Sell	PORTLAND GEN ELEC CO	$884,000	-3.9%	19,892	-6.4%	0.01%	0.0%
TSE	Sell	TRINSEO S A	$870,000	-41.1%	12,960	-48.0%	0.01%	-33.3%
SIVB	Sell	SVB FINL GROUP	$1,008,000	-14.6%	5,420	-21.3%	0.01%	-14.3%
XRAY	Sell	DENTSPLY SIRONA INC	$967,000	-13.0%	15,497	-19.5%	0.01%	-14.3%
DVMT	Sell	DELL TECHNOLOGIES INC	$945,000	-17.0%	14,751	-28.9%	0.01%	-14.3%
PCG	Sell	PG&E CORP	$949,000	-34.9%	14,293	-40.4%	0.01%	-33.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$889,000	+13.7%	7,751	-4.9%	0.01%	+20.0%
ROL	Sell	ROLLINS INC	$897,000	+9.7%	24,154	-0.3%	0.01%	+20.0%
RHI	Sell	ROBERT HALF INTL INC	$872,000	-15.6%	17,856	-15.7%	0.01%	0.0%
RACE	Sell	FERRARI N V	$872,000	+4.8%	11,733	-18.1%	0.01%	+20.0%
PVH	Sell	PVH CORP	$975,000	+4.3%	9,417	-9.3%	0.01%	0.0%
CBRE	Sell	CBRE GROUP INCcl a	$967,000	-9.2%	27,773	-18.0%	0.01%	0.0%
MFC	Sell	MANULIFE FINL CORP	$873,000	-9.7%	49,240	-9.3%	0.01%	0.0%
IDXX	Sell	IDEXX LABS INC	$894,000	+23.1%	5,784	-6.8%	0.01%	+50.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$864,000	-15.1%	23,222	-11.2%	0.01%	0.0%
CHFC	Sell	CHEMICAL FINL CORP	$1,005,000	-33.2%	19,634	-29.4%	0.01%	-33.3%
PXD	Sell	PIONEER NAT RES CO	$986,000	-35.1%	5,297	-37.3%	0.01%	-33.3%
AMLP	Sell	ALPS ETF TRalerian mlp	$965,000	-34.4%	75,913	-35.1%	0.01%	-33.3%
UN	Sell	UNILEVER N V	$983,000	+5.9%	19,779	-12.6%	0.01%	0.0%
MAS	Sell	MASCO CORP	$830,000	-4.3%	24,430	-11.1%	0.01%	0.0%
GPN	Sell	GLOBAL PMTS INC	$806,000	+6.6%	9,988	-8.6%	0.01%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$822,000	-70.1%	20,954	-73.0%	0.01%	-70.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$743,000	-19.8%	4,774	-30.9%	0.01%	-16.7%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$828,000	-70.3%	13,253	-71.3%	0.01%	-70.6%
HUBB	Sell	HUBBELL INC	$779,000	-58.4%	6,483	-59.7%	0.01%	-54.5%
L100PS	Sell	ARCONIC INC	$850,000	+13.0%	32,257	-20.7%	0.01%	0.0%
IRM	Sell	IRON MTN INC NEW	$813,000	-20.5%	22,780	-27.7%	0.01%	-16.7%
LEG	Sell	LEGGETT & PLATT INC	$750,000	-73.2%	14,902	-74.0%	0.01%	-70.6%
FITB	Sell	FIFTH THIRD BANCORP	$809,000	-74.4%	31,854	-72.9%	0.01%	-73.7%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$802,000	-65.6%	7,608	-70.4%	0.01%	-64.3%
DY	Sell	DYCOM INDS INC	$822,000	-20.4%	8,843	-31.3%	0.01%	-16.7%
KSS	Sell	KOHLS CORP	$754,000	-86.6%	18,956	-83.4%	0.01%	-85.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$738,000	-70.0%	13,058	-72.5%	0.01%	-66.7%
SLV	Sell	ISHARES SILVER TRUSTishares	$731,000	+13.0%	42,363	-1.2%	0.01%	+25.0%
VIAB	Sell	VIACOM INC NEWcl b	$718,000	-3.2%	15,404	-27.4%	0.01%	+25.0%
SNPS	Sell	SYNOPSYS INC	$756,000	+20.2%	10,477	-2.0%	0.01%	+25.0%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$773,000	+1.0%	14,325	-19.6%	0.01%	0.0%
VRSN	Sell	VERISIGN INC	$778,000	-6.5%	8,924	-18.5%	0.01%	0.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$823,000	+10.8%	21,391	-0.3%	0.01%	+25.0%
CAL	Sell	CALERES INC	$741,000	-35.2%	28,046	-19.5%	0.01%	-28.6%
SABR	Sell	SABRE CORP	$765,000	-52.8%	36,122	-44.5%	0.01%	-50.0%
EIX	Sell	EDISON INTL	$761,000	-29.7%	9,566	-36.5%	0.01%	-28.6%
RPM	Sell	RPM INTL INC	$831,000	-67.9%	15,097	-68.6%	0.01%	-68.8%
GHC	Sell	GRAHAM HLDGS CO	$769,000	-20.3%	1,282	-32.0%	0.01%	-16.7%
MSCI	Sell	MSCI INC	$762,000	+1.1%	7,840	-18.2%	0.01%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$768,000	-13.7%	10,072	-21.7%	0.01%	0.0%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$781,000	-20.5%	9,963	-27.7%	0.01%	-16.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$816,000	-28.6%	10,600	-29.9%	0.01%	-28.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$730,000	-36.7%	1,883	-40.1%	0.01%	-28.6%
RGA	Sell	REINSURANCE GROUP AMER INC	$758,000	-74.5%	5,970	-74.8%	0.01%	-72.2%
A	Sell	AGILENT TECHNOLOGIES INC	$804,000	-15.4%	15,198	-27.2%	0.01%	-16.7%
TREE	Sell	LENDINGTREE INC NEW	$655,000	-1.4%	5,225	-20.4%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$634,000	-70.8%	8,229	-72.2%	0.00%	-69.2%
ADSK	Sell	AUTODESK INC	$660,000	-7.0%	7,641	-20.5%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$588,000	-57.2%	23,634	-62.9%	0.00%	-50.0%
CE	Sell	CELANESE CORP DEL	$610,000	+5.5%	6,793	-7.7%	0.00%	+33.3%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$554,000	-52.4%	15,950	-57.7%	0.00%	-42.9%
CHD	Sell	CHURCH & DWIGHT INC	$607,000	-72.8%	12,190	-75.9%	0.00%	-69.2%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$600,000	-73.8%	3,761	-72.6%	0.00%	-71.4%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$636,000	-10.5%	21,512	-15.3%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$558,000	-38.7%	6,798	-45.5%	0.00%	-20.0%
EQT	Sell	EQT CORP	$659,000	-25.9%	10,778	-20.8%	0.00%	-20.0%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$706,000	-18.6%	19,331	-20.3%	0.00%	-20.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$673,000	-77.5%	10,830	-76.7%	0.00%	-77.8%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$624,000	-48.0%	1,860	-44.9%	0.00%	-42.9%
FISV	Sell	FISERV INC	$597,000	-29.7%	5,180	-35.2%	0.00%	-20.0%
IPGP	Sell	IPG PHOTONICS CORP	$645,000	+15.8%	5,349	-5.4%	0.00%	+33.3%
IDA	Sell	IDACORP INC	$666,000	+3.1%	8,027	-0.2%	0.00%	0.0%
OEF	Sell	ISHARES TRs&p 100 etf	$695,000	+1.3%	6,642	-4.1%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$656,000	+4.3%	8,774	-6.3%	0.00%	0.0%
MASI	Sell	MASIMO CORP	$654,000	-38.4%	7,016	-55.5%	0.00%	-33.3%
PKG	Sell	PACKAGING CORP AMER	$578,000	-13.3%	6,309	-19.9%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC NEW	$636,000	-85.8%	11,761	-85.7%	0.00%	-85.2%
POOL	Sell	POOL CORPORATION	$598,000	-40.4%	5,016	-48.0%	0.00%	-33.3%
TROW	Sell	PRICE T ROWE GROUP INC	$612,000	-76.1%	8,983	-73.6%	0.00%	-73.3%
RF	Sell	REGIONS FINL CORP NEW	$610,000	-33.9%	41,982	-34.8%	0.00%	-33.3%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$657,000	+2.8%	9,007	-5.0%	0.00%	0.0%
SCG	Sell	SCANA CORP NEW	$577,000	-78.8%	8,829	-76.3%	0.00%	-75.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$589,000	-9.4%	13,208	-11.7%	0.00%	0.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$665,000	-36.4%	21,036	-38.3%	0.00%	-33.3%
SAVE	Sell	SPIRIT AIRLS INC	$578,000	-13.3%	10,894	-5.5%	0.00%	0.0%
SYMC	Sell	SYMANTEC CORP	$698,000	-13.6%	22,744	-32.8%	0.00%	-20.0%
SNV	Sell	SYNOVUS FINL CORP	$704,000	-63.1%	17,183	-63.0%	0.00%	-63.6%
SYF	Sell	SYNCHRONY FINL	$651,000	-10.7%	18,991	-5.7%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP VA	$632,000	-25.6%	8,926	-33.1%	0.00%	-20.0%
VAR	Sell	VARIAN MED SYS INC	$668,000	-8.0%	7,328	-9.7%	0.00%	0.0%
XLNX	Sell	XILINX INC	$678,000	-44.6%	11,700	-42.4%	0.00%	-42.9%
G	Sell	GENPACT LIMITED	$597,000	-10.6%	24,137	-12.2%	0.00%	0.0%
NLSN	Sell	NIELSEN HLDGS PLC	$665,000	-74.6%	16,085	-74.3%	0.00%	-75.0%
PRGO	Sell	PERRIGO CO PLC	$564,000	-44.7%	8,484	-30.8%	0.00%	-33.3%
WIX	Sell	WIX COM LTD	$582,000	+50.4%	8,575	-1.5%	0.00%	+100.0%
CTXS	Sell	CITRIX SYS INC	$402,000	-39.9%	4,828	-35.6%	0.00%	-25.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$501,000	-58.6%	9,049	-57.4%	0.00%	-57.1%
PDCO	Sell	PATTERSON COMPANIES INC	$480,000	-75.3%	10,618	-77.6%	0.00%	-75.0%
CMP	Sell	COMPASS MINERALS INTL INC	$450,000	-78.6%	6,627	-75.3%	0.00%	-76.9%
NTRI	Sell	NUTRI SYS INC NEW	$533,000	+9.4%	9,618	-31.7%	0.00%	0.0%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$400,000	-23.5%	21,424	-26.4%	0.00%	0.0%
EFG	Sell	ISHARES TReafe grwth etf	$473,000	-0.6%	6,812	-9.1%	0.00%	0.0%
MTSC	Sell	MTS SYS CORP	$440,000	-5.2%	7,987	-2.7%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$506,000	-49.0%	4,927	-54.1%	0.00%	-50.0%
JWN	Sell	NORDSTROM INC	$439,000	-19.6%	9,418	-17.6%	0.00%	0.0%
APOG	Sell	APOGEE ENTERPRISES INC	$422,000	+1.4%	7,068	-9.2%	0.00%	0.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$455,000	+7.8%	7,195	-1.2%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$408,000	-36.7%	3,932	-38.5%	0.00%	-25.0%
BSET	Sell	BASSETT FURNITURE INDS INC	$507,000	-18.8%	18,858	-8.2%	0.00%	-25.0%
ROLL	Sell	RBC BEARINGS INC	$403,000	-5.2%	4,153	-9.6%	0.00%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$414,000	+3.5%	4,370	-6.0%	0.00%	+50.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$405,000	-22.0%	3,750	-12.4%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$396,000	-12.4%	6,652	-11.5%	0.00%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$416,000	-11.5%	2,137	-17.4%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$458,000	-17.3%	19,700	-18.3%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$541,000	-11.7%	15,806	-7.8%	0.00%	-25.0%
HES	Sell	HESS CORP	$491,000	-53.6%	10,170	-40.2%	0.00%	-50.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$470,000	-28.9%	3,524	-24.4%	0.00%	-25.0%
TTC	Sell	TORO CO	$498,000	+10.9%	7,973	-1.1%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$459,000	-27.0%	16,029	-20.9%	0.00%	-25.0%
BLD	Sell	TOPBUILD CORP	$407,000	-17.3%	8,664	-37.5%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$533,000	-60.5%	4,302	-65.1%	0.00%	-62.5%
BXP	Sell	BOSTON PROPERTIES INC	$425,000	-42.3%	3,209	-45.3%	0.00%	-25.0%
ZION	Sell	ZIONS BANCORPORATION	$429,000	-40.6%	10,228	-39.1%	0.00%	-25.0%
MRCY	Sell	MERCURY SYS INC	$465,000	-25.5%	11,906	-42.5%	0.00%	-25.0%
HAS	Sell	HASBRO INC	$397,000	-11.2%	3,986	-30.7%	0.00%	0.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$433,000	-27.3%	19,298	-28.0%	0.00%	-25.0%
FNLC	Sell	FIRST BANCORP INC ME	$436,000	-31.7%	16,000	-17.1%	0.00%	-25.0%
AAN	Sell	AARONS INC	$497,000	-41.4%	16,700	-37.0%	0.00%	-40.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$403,000	-28.2%	17,634	-35.6%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC	$509,000	+9.0%	5,237	-5.3%	0.00%	0.0%
MD	Sell	MEDNAX INC	$479,000	-8.6%	6,909	-12.3%	0.00%	0.0%
MKC	Sell	MCCORMICK & CO INC	$405,000	-36.3%	4,157	-39.0%	0.00%	-25.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$460,000	+3.6%	13,918	-0.1%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$512,000	+5.1%	8,245	-5.8%	0.00%	0.0%
R	Sell	RYDER SYS INC	$484,000	-4.9%	6,415	-6.3%	0.00%	0.0%
LEN	Sell	LENNAR CORPcl a	$442,000	-43.0%	8,627	-52.4%	0.00%	-40.0%
ACCO	Sell	ACCO BRANDS CORP	$460,000	-33.4%	35,000	-33.9%	0.00%	-25.0%
WAGE	Sell	WAGEWORKS INC	$441,000	-13.4%	6,096	-13.4%	0.00%	0.0%
PTC	Sell	PTC INC	$515,000	-36.3%	9,801	-43.9%	0.00%	-40.0%
MAT	Sell	MATTEL INC	$491,000	-79.8%	19,209	-78.3%	0.00%	-80.0%
LRCX	Sell	LAM RESEARCH CORP	$431,000	-32.3%	3,357	-44.4%	0.00%	-25.0%
CALD	Sell	CALLIDUS SOFTWARE INC	$541,000	+24.1%	25,357	-2.4%	0.00%	0.0%
LKQ	Sell	LKQ CORP	$422,000	-36.4%	14,425	-33.4%	0.00%	-25.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$499,000	-0.6%	15,127	-6.0%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$518,000	+7.9%	57,112	-4.7%	0.00%	0.0%
ACXM	Sell	ACXIOM CORP	$457,000	+5.5%	16,049	-0.9%	0.00%	0.0%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$339,000	-18.3%	6,503	-10.7%	0.00%	0.0%
OLN	Sell	OLIN CORP	$339,000	+4.6%	10,292	-18.7%	0.00%	0.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$274,000	-53.3%	4,208	-60.5%	0.00%	-50.0%
OKE	Sell	ONEOK INC NEW	$282,000	-87.6%	5,079	-87.1%	0.00%	-85.7%
ORBC	Sell	ORBCOMM INC	$250,000	-12.6%	26,158	-24.7%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$312,000	-22.0%	5,000	-9.5%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INC	$330,000	-37.7%	1,441	-45.9%	0.00%	-33.3%
PSMT	Sell	PRICESMART INC	$378,000	-39.3%	4,106	-45.1%	0.00%	-50.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$252,000	-86.5%	5,614	-88.4%	0.00%	-81.8%
NDSN	Sell	NORDSON CORP	$369,000	+9.2%	3,008	-0.6%	0.00%	0.0%
MRTN	Sell	MARTEN TRANS LTD	$316,000	-1.9%	13,474	-2.9%	0.00%	0.0%
KWR	Sell	QUAKER CHEM CORP	$272,000	-47.8%	2,065	-49.5%	0.00%	-33.3%
PWR	Sell	QUANTA SVCS INC	$241,000	-26.1%	6,474	-31.0%	0.00%	0.0%
RMAX	Sell	RE MAX HLDGS INCcl a	$338,000	-40.4%	5,687	-43.9%	0.00%	-33.3%
LFUS	Sell	LITTELFUSE INC	$349,000	-6.2%	2,180	-11.3%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INCcl a	$273,000	-92.0%	3,192	-90.9%	0.00%	-90.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$320,000	-4.5%	13,109	-4.5%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$282,000	-48.3%	2,660	-50.4%	0.00%	-33.3%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$311,000	-89.4%	3,746	-89.4%	0.00%	-88.9%
LVS	Sell	LAS VEGAS SANDS CORP	$276,000	-85.0%	4,836	-86.0%	0.00%	-81.8%
LW	Sell	LAMB WESTON HLDGS INC	$288,000	-87.2%	6,844	-88.5%	0.00%	-85.7%
KSU	Sell	KANSAS CITY SOUTHERN	$326,000	-37.4%	3,801	-38.2%	0.00%	-33.3%
INDA	Sell	ISHARES TRmsci india etf	$281,000	+2.6%	8,918	-13.0%	0.00%	0.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$369,000	-10.4%	2,438	-21.5%	0.00%	0.0%
ACWX	Sell	ISHARES TRmsci acwi ex us	$376,000	-10.9%	8,618	-18.1%	0.00%	-33.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$379,000	+19.2%	10,720	-3.9%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$359,000	-12.7%	14,588	-17.4%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC	$283,000	-79.2%	7,745	-81.3%	0.00%	-75.0%
IBKC	Sell	IBERIABANK CORP	$381,000	-23.8%	4,811	-19.7%	0.00%	-33.3%
HOLX	Sell	HOLOGIC INC	$276,000	-30.3%	6,492	-34.5%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$370,000	-5.1%	2,493	-4.3%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$276,000	-86.8%	4,642	-86.7%	0.00%	-84.6%
HQY	Sell	HEALTHEQUITY INC	$389,000	-5.8%	9,158	-10.4%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$238,000	-40.1%	3,931	-42.5%	0.00%	0.0%
HMSY	Sell	HMS HLDGS CORP	$244,000	+3.4%	12,000	-7.7%	0.00%	+100.0%
GEF	Sell	GREIF INCcl a	$283,000	-86.9%	5,133	-87.8%	0.00%	-84.6%
GPRE	Sell	GREEN PLAINS INC	$248,000	-42.7%	10,017	-35.8%	0.00%	-33.3%
STWD	Sell	STARWOOD PPTY TR INC	$382,000	-8.6%	16,900	-11.4%	0.00%	-33.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$287,000	-88.6%	20,462	-87.0%	0.00%	-86.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$384,000	-42.3%	28,678	-43.3%	0.00%	-50.0%
BEN	Sell	FRANKLIN RES INC	$296,000	-80.0%	7,016	-81.2%	0.00%	-77.8%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$304,000	-7.0%	14,708	-1.2%	0.00%	0.0%
TASR	Sell	TASER INTL INC	$383,000	-35.3%	16,800	-31.2%	0.00%	-50.0%
F	Sell	FORD MTR CO DEL	$389,000	-87.0%	33,454	-86.4%	0.00%	-88.9%
FIVE	Sell	FIVE BELOW INC	$329,000	-47.2%	7,578	-51.5%	0.00%	-50.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$366,000	-19.0%	11,398	-9.2%	0.00%	-33.3%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$273,000	-6.5%	11,825	-6.9%	0.00%	0.0%
TIF	Sell	TIFFANY & CO NEW	$301,000	-30.2%	3,155	-43.6%	0.00%	-33.3%
TIME	Sell	TIME INC NEW	$242,000	-52.3%	12,550	-56.0%	0.00%	-33.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$355,000	-93.6%	4,464	-93.9%	0.00%	-93.9%
TSCO	Sell	TRACTOR SUPPLY CO	$384,000	-76.7%	5,577	-74.4%	0.00%	-80.0%
TDG	Sell	TRANSDIGM GROUP INC	$388,000	-78.3%	1,767	-75.4%	0.00%	-81.8%
FHI	Sell	FEDERATED INVS INC PAcl b	$273,000	-15.5%	10,342	-9.6%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$337,000	-6.1%	3,986	-20.2%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$275,000	-71.5%	10,326	-70.3%	0.00%	-66.7%
FAST	Sell	FASTENAL CO	$247,000	-44.5%	4,811	-49.3%	0.00%	-33.3%
FICO	Sell	FAIR ISAAC CORP	$361,000	-95.6%	2,801	-95.9%	0.00%	-95.9%
ES	Sell	EVERSOURCE ENERGY	$291,000	-86.7%	4,939	-87.6%	0.00%	-84.6%
X	Sell	UNITED STATES STL CORP NEW	$376,000	-68.2%	11,125	-69.0%	0.00%	-71.4%
UEIC	Sell	UNIVERSAL ELECTRS INC	$365,000	-28.8%	5,325	-33.2%	0.00%	-33.3%
EBAY	Sell	EBAY INC	$366,000	-56.1%	10,916	-61.3%	0.00%	-60.0%
EOS	Sell	EATON VANCE ENH EQTY INC FD	$370,000	-4.9%	27,390	-10.0%	0.00%	0.0%
VFC	Sell	V F CORP	$337,000	-43.9%	6,133	-45.6%	0.00%	-50.0%
VLY	Sell	VALLEY NATL BANCORP	$241,000	-88.4%	20,408	-88.6%	0.00%	-83.3%
VMI	Sell	VALMONT INDS INC	$363,000	+0.8%	2,336	-8.6%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$304,000	-20.8%	5,886	-22.2%	0.00%	0.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$253,000	-15.9%	2,582	-22.6%	0.00%	0.0%
DGI	Sell	DIGITALGLOBE INC	$245,000	-47.9%	7,479	-54.5%	0.00%	-33.3%
DKS	Sell	DICKS SPORTING GOODS INC	$302,000	-10.7%	6,207	-2.9%	0.00%	0.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$313,000	+3.6%	13,666	-3.5%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$274,000	-54.6%	18,891	-59.7%	0.00%	-50.0%
DTE	Sell	DTE ENERGY CO	$377,000	-84.2%	3,698	-84.8%	0.00%	-85.7%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$346,000	-5.7%	6,693	-13.0%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$389,000	-3.2%	1,878	-12.4%	0.00%	0.0%
CORE	Sell	CORE MARK HOLDING CO INC	$306,000	-65.1%	9,801	-51.9%	0.00%	-60.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$375,000	-42.1%	6,532	-54.2%	0.00%	-50.0%
CTAS	Sell	CINTAS CORP	$372,000	-23.6%	2,936	-30.7%	0.00%	-33.3%
CINF	Sell	CINCINNATI FINL CORP	$254,000	-87.7%	3,512	-87.2%	0.00%	-83.3%
GTLS	Sell	CHART INDS INC	$263,000	-40.8%	7,515	-39.2%	0.00%	-33.3%
CPF	Sell	CENTRAL PAC FINL CORP	$281,000	-17.6%	9,195	-15.7%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$291,000	-83.2%	1,982	-83.7%	0.00%	-80.0%
CPE	Sell	CALLON PETE CO DEL	$294,000	-19.0%	22,363	-5.6%	0.00%	0.0%
ORI	Sell	OLD REP INTL CORP	$245,000	-87.9%	11,998	-88.7%	0.00%	-83.3%
WGL	Sell	WGL HLDGS INC	$296,000	-15.7%	3,593	-22.1%	0.00%	0.0%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$358,000	-36.2%	5,217	-38.7%	0.00%	-33.3%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$295,000	-9.5%	17,948	-9.3%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$286,000	-86.9%	14,070	-86.0%	0.00%	-84.6%
WDAY	Sell	WORKDAY INCcl a	$316,000	-57.3%	3,790	-66.2%	0.00%	-50.0%
BKU	Sell	BANKUNITED INC	$318,000	-17.2%	8,515	-17.0%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP	$284,000	-17.0%	3,156	-14.3%	0.00%	0.0%
BNCN	Sell	BNC BANCORP	$280,000	-16.4%	7,990	-24.1%	0.00%	0.0%
ARNCPRB	Sell	ARCONIC INCpfd conv b ser 1	$299,000	+8.3%	7,284	-20.7%	0.00%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$241,000	-32.7%	12,818	-40.7%	0.00%	0.0%
JRVR	Sell	JAMES RIV GROUP LTD	$298,000	-9.1%	6,948	-12.6%	0.00%	0.0%
ANSS	Sell	ANSYS INC	$354,000	+13.1%	3,308	-2.9%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$248,000	-1.6%	3,825	-5.7%	0.00%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$373,000	-35.1%	4,803	-39.6%	0.00%	-33.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$381,000	+5.0%	7,504	-12.4%	0.00%	0.0%
AWR	Sell	AMERICAN STS WTR CO	$330,000	-2.7%	7,454	-0.1%	0.00%	0.0%
STE	Sell	STERIS PLC	$378,000	-1.6%	5,445	-4.8%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$301,000	-39.7%	1,206	-45.0%	0.00%	-33.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$389,000	-1.3%	3,520	-1.1%	0.00%	0.0%
AA	Sell	ALCOA CORP	$370,000	+17.5%	10,745	-4.7%	0.00%	0.0%
AIN	Sell	ALBANY INTL CORPcl a	$264,000	-25.4%	5,742	-25.1%	0.00%	0.0%
WMGI	Sell	WRIGHT MED GROUP N V	$389,000	+10.8%	12,500	-18.4%	0.00%	0.0%
CPA	Sell	COPA HOLDINGS SAcl a	$313,000	-13.8%	2,789	-30.4%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$372,000	-2.1%	8,541	-1.1%	0.00%	0.0%
PRXL	Sell	PAREXEL INTL CORP	$378,000	-35.9%	5,984	-33.4%	0.00%	-50.0%
SUI	Sell	SUN CMNTYS INC	$358,000	-0.3%	4,458	-5.3%	0.00%	0.0%
SNHY	Sell	SUN HYDRAULICS CORP	$276,000	-37.4%	7,651	-30.8%	0.00%	-33.3%
SU	Sell	SUNCOR ENERGY INC NEW	$312,000	-65.3%	10,156	-63.1%	0.00%	-60.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$380,000	-22.9%	12,138	-38.0%	0.00%	-33.3%
BOTJ	Sell	BANK OF THE ST JAMES FINL GP	$189,000	-24.1%	12,953	-21.2%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$215,000	-1.4%	5,985	-15.6%	0.00%	0.0%
ANTX	Sell	ANTHEM INCunit 05/01/20188	$219,000	-14.1%	4,300	-21.0%	0.00%	-50.0%
RES	Sell	RPC INC	$232,000	-10.8%	12,639	-4.3%	0.00%	-50.0%
CLB	Sell	CORE LABORATORIES N V	$202,000	-29.1%	1,753	-26.5%	0.00%	-50.0%
WYNN	Sell	WYNN RESORTS LTD	$213,000	-20.5%	1,864	-40.1%	0.00%	-50.0%
XRX	Sell	XEROX CORP	$166,000	-91.8%	22,662	-90.2%	0.00%	-91.7%
GBCI	Sell	GLACIER BANCORP INC NEW	$201,000	-6.9%	5,928	-1.1%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGE	$219,000	-91.6%	997	-91.5%	0.00%	-93.8%
NEO	Sell	NEOGENOMICS INC	$183,000	-31.7%	23,239	-26.1%	0.00%	-50.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$223,000	-53.1%	7,268	-51.6%	0.00%	-66.7%
GCI	Sell	GANNETT CO INC	$105,000	-21.1%	12,535	-9.2%	0.00%	0.0%
KKR	Sell	KKR & CO L P DEL	$208,000	-27.8%	11,427	-39.4%	0.00%	-50.0%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$202,000	-91.0%	4,220	-91.0%	0.00%	-92.9%
KALU	Sell	KAISER ALUMINUM CORP	$220,000	-88.4%	2,750	-88.8%	0.00%	-90.9%
NTTYY	Sell	NIPPON TELEG TEL CORPsponsored adr	$213,000	-92.5%	4,967	-92.6%	0.00%	-94.1%
KEM	Sell	KEMET CORP	$198,000	-92.4%	16,482	-95.8%	0.00%	-93.8%
NUV	Sell	NUVEEN MUN VALUE FD INC	$178,000	-12.3%	18,195	-14.5%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$223,000	-80.6%	9,375	-81.2%	0.00%	-85.7%
CAA	Sell	CALATLANTIC GROUP INC	$223,000	-20.4%	5,938	-28.5%	0.00%	-50.0%
SPAR	Sell	SPARTAN MTRS INC	$227,000	-39.0%	28,425	-29.8%	0.00%	-50.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$190,000	+27.5%	17,733	-3.1%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$200,000	-66.4%	12,177	-67.0%	0.00%	-75.0%
HSNI	Sell	HSN INC	$233,000	-93.2%	6,268	-93.7%	0.00%	-95.2%
SIRI	Sell	SIRIUS XM HLDGS INC	$87,000	-32.0%	16,883	-42.3%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORP	$233,000	-18.2%	2,149	-11.9%	0.00%	-50.0%
CABO	Sell	CABLE ONE INC	$230,000	-26.3%	369	-26.8%	0.00%	-50.0%
WEC	Sell	WEC ENERGY GROUP INC	$228,000	-95.2%	3,768	-95.3%	0.00%	-96.4%
FARM	Sell	FARMER BROS CO	$229,000	-14.9%	6,469	-12.1%	0.00%	-50.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$231,000	-88.8%	7,145	-90.3%	0.00%	-91.7%
TWTR	Sell	TWITTER INC	$199,000	-19.4%	13,368	-12.4%	0.00%	0.0%
CEB	Sell	CEB INC	$226,000	+13.6%	2,865	-13.5%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$207,000	+1.0%	1,255	-0.6%	0.00%	0.0%
USCR	Sell	U S CONCRETE INC	$218,000	-28.8%	3,372	-28.2%	0.00%	-50.0%
IPCC	Sell	INFINITY PPTY & CAS CORP	$233,000	-13.1%	2,445	-20.0%	0.00%	-50.0%
LUK	Sell	LEUCADIA NATL CORP	$233,000	-10.7%	8,970	-20.2%	0.00%	-50.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$197,000	-44.7%	13,223	-59.4%	0.00%	-50.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$224,000	-95.4%	4,031	-96.3%	0.00%	-96.6%
RGEN	Sell	REPLIGEN CORP	$213,000	-5.8%	6,051	-17.8%	0.00%	0.0%
OA	Sell	ORBITAL ATK INC	$219,000	-25.0%	2,243	-32.9%	0.00%	-50.0%
TILE	Sell	INTERFACE INC	$223,000	-72.2%	11,723	-72.9%	0.00%	-80.0%
ILF	Sell	ISHARES TRlatn amer 40 etf	$228,000	-94.4%	7,186	-95.2%	0.00%	-96.0%
WETF	Sell	WISDOMTREE INVTS INC	$173,000	-19.9%	18,973	-2.3%	0.00%	0.0%
CUB	Sell	CUBIC CORP	$224,000	-92.0%	4,241	-92.7%	0.00%	-94.1%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$76,000	+13.4%	21,500	-4.4%	0.00%	–
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$74,000	+1.4%	22,353	-4.3%	0.00%	–
RASF	Exit	RAIT FINANCIAL TRUST	$0	–	-11,863	-100.0%	0.00%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-10,203	-100.0%	0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-27,992	-100.0%	0.00%	–
	Exit	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$0	–	-65,000	-100.0%	0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-16,109	-100.0%	0.00%	–
EVLV	Exit	EVINE LIVE INCcl a	$0	–	-14,300	-100.0%	0.00%	–
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$22,000	-89.6%	10,304	-83.7%	0.00%	-100.0%
PKD	Exit	PARKER DRILLING CO	$0	–	-19,361	-100.0%	0.00%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-11,015	-100.0%	0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-10,364	-100.0%	0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-4,497	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-15,899	-100.0%	-0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-5,761	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-3,441	-100.0%	-0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-14,162	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-12,687	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-19,033	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-11,849	-100.0%	-0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-3,313	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-2,020	-100.0%	-0.00%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-9,773	-100.0%	-0.00%	–
	Exit	ARVINMERITOR INCfrnt 4.000% 2/1	$0	–	-128,000	-100.0%	-0.00%	–
	Exit	WORKDAY INCnote 0.750% 7/1	$0	–	-147,000	-100.0%	-0.00%	–
CSFL	Exit	CENTERSTATE BANKS INC	$0	–	-8,317	-100.0%	-0.00%	–
INGN	Exit	INOGEN INC	$0	–	-3,276	-100.0%	-0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-3,851	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-12,160	-100.0%	-0.00%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-9,644	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-10,497	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-1,726	-100.0%	-0.00%	–
	Exit	TWITTER INCnote 0.250% 9/1	$0	–	-209,000	-100.0%	-0.00%	–
PTH	Exit	POWERSHARES ETF TRUSThlthcr sec por	$0	–	-5,536	-100.0%	-0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-29,803	-100.0%	-0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-12,044	-100.0%	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-10,672	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-64,495	-100.0%	-0.00%	–
REIS	Exit	REIS INC	$0	–	-9,340	-100.0%	-0.00%	–
PCN	Exit	PIMCO CORPORATE INCOME STRAT	$0	–	-11,270	-100.0%	-0.00%	–
IIVI	Exit	II VI INC	$0	–	-8,267	-100.0%	-0.00%	–
CSRA	Exit	CSRA INC	$0	–	-6,449	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-13,053	-100.0%	-0.00%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-18,840	-100.0%	-0.00%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-11,695	-100.0%	-0.00%	–
FEM	Exit	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$0	–	-11,699	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-18,671	-100.0%	-0.00%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-10,367	-100.0%	-0.00%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-5,100	-100.0%	-0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-6,509	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-14,165	-100.0%	-0.00%	–
APOL	Exit	APOLLO ED GROUP INCcl a	$0	–	-16,723	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-5,087	-100.0%	-0.00%	–
	Exit	WEB COM GROUP INCnote 1.000% 8/1	$0	–	-242,000	-100.0%	-0.00%	–
GCO	Exit	GENESCO INC	$0	–	-3,377	-100.0%	-0.00%	–
	Exit	RYLAND GROUP INCnote 0.250% 6/0	$0	–	-195,000	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-21,687	-100.0%	-0.00%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-5,212	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-9,426	-100.0%	-0.00%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-4,712	-100.0%	-0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-13,885	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-5,890	-100.0%	-0.00%	–
	Exit	FINISAR CORPnote 0.500%12/1	$0	–	-98,000	-100.0%	-0.00%	–
EBIX	Exit	EBIX INC	$0	–	-4,039	-100.0%	-0.00%	–
BNCL	Exit	BENEFICIAL BANCORP INC	$0	–	-13,062	-100.0%	-0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-10,324	-100.0%	-0.00%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-1,880	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-14,339	-100.0%	-0.00%	–
FMC	Exit	F M C CORP	$0	–	-3,975	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-4,131	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORP	$0	–	-10,270	-100.0%	-0.00%	–
	Exit	IMPAX LABORATORIES INCnote 2.000% 6/1	$0	–	-161,000	-100.0%	-0.00%	–
FN	Exit	FABRINET	$0	–	-5,888	-100.0%	-0.00%	–
SPLS	Exit	STAPLES INC	$0	–	-10,353	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-5,358	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORPdeb 3.500% 1/1	$0	–	-395,927	-100.0%	-0.00%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-8,915	-100.0%	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-7,811	-100.0%	-0.00%	–
	Exit	INFINERA CORPORATIONdbcv 1.750% 6/0	$0	–	-182,000	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$0	–	-183,000	-100.0%	-0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-2,800	-100.0%	-0.00%	–
ICFI	Exit	ICF INTL INC	$0	–	-3,975	-100.0%	-0.00%	–
	Exit	HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0	$0	–	-129,000	-100.0%	-0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-14,352	-100.0%	-0.00%	–
	Exit	MOLINA HEALTHCARE INCdbcv 1.625% 8/1	$0	–	-139,000	-100.0%	-0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-34,618	-100.0%	-0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-5,581	-100.0%	-0.00%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$0	–	-218,000	-100.0%	-0.00%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-1,816	-100.0%	-0.00%	–
	Exit	FIREEYE INCnote 1.625% 6/0	$0	–	-255,000	-100.0%	-0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-15,309	-100.0%	-0.00%	–
OCLR	Exit	OCLARO INC	$0	–	-18,778	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-10,445	-100.0%	-0.00%	–
	Exit	STANDARD PAC CORP NEWnote 1.250% 8/0	$0	–	-154,000	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-30,446	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-3,460	-100.0%	-0.00%	–
	Exit	SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1	$0	–	-131,000	-100.0%	-0.00%	–
TWOU	Exit	2U INC	$0	–	-8,206	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-14,648	-100.0%	-0.00%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-14,941	-100.0%	-0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$0	–	-170,000	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,227	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-15,448	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-26,800	-100.0%	-0.00%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-16,270	-100.0%	-0.00%	–
PMF	Exit	PIMCO MUNICIPAL INCOME FD	$0	–	-13,032	-100.0%	-0.00%	–
	Exit	KB HOMEnote 1.375% 2/0	$0	–	-135,000	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,112	-100.0%	-0.00%	–
	Exit	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$0	–	-212,000	-100.0%	-0.00%	–
	Exit	WEATHERFORD INTL LTDnote 5.875% 7/0	$0	–	-112,000	-100.0%	-0.00%	–
	Exit	DYCOM INDS INCnote 0.750% 9/1	$0	–	-129,000	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-11,834	-100.0%	-0.00%	–
CYS	Exit	CYS INVTS INC	$0	–	-22,933	-100.0%	-0.00%	–
	Exit	ELECTRONICS FOR IMAGING INCnote 0.750% 9/0	$0	–	-198,000	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-2,810	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-18,201	-100.0%	-0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-9,260	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-14,056	-100.0%	-0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-14,689	-100.0%	-0.00%	–
	Exit	FIREEYE INCnote 1.000% 6/0	$0	–	-215,000	-100.0%	-0.00%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-9,271	-100.0%	-0.00%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-5,024	-100.0%	-0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-11,514	-100.0%	-0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-21,947	-100.0%	-0.00%	–
IWY	Exit	ISHARESrus tp200 gr etf	$0	–	-4,485	-100.0%	-0.00%	–
	Exit	ENDOLOGIX INCnote 2.250%12/1	$0	–	-232,000	-100.0%	-0.00%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-15,551	-100.0%	-0.00%	–
SFR	Exit	COLONY STARWOOD HOMES	$0	–	-7,888	-100.0%	-0.00%	–
MBI	Exit	MBIA INC	$0	–	-20,454	-100.0%	-0.00%	–
	Exit	RTI INTL METALS INCnote 1.625%10/1	$0	–	-146,000	-100.0%	-0.00%	–
	Exit	PRICELINE GRP INCnote 0.900% 9/1	$0	–	-202,000	-100.0%	-0.00%	–
	Exit	PDC ENERGY INCnote 1.125% 9/1	$0	–	-112,000	-100.0%	-0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-11,837	-100.0%	-0.00%	–
GIMO	Exit	GIGAMON INC	$0	–	-5,462	-100.0%	-0.00%	–
	Exit	LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1	$0	–	-154,000	-100.0%	-0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-11,148	-100.0%	-0.00%	–
EDE	Exit	EMPIRE DIST ELEC CO	$0	–	-6,916	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-4,343	-100.0%	-0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-11,074	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-11,304	-100.0%	-0.00%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-8,033	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-12,286	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-3,395	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-17,595	-100.0%	-0.00%	–
BRC	Exit	BRADY CORPcl a	$0	–	-7,805	-100.0%	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,299	-100.0%	-0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-11,208	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-4,162	-100.0%	-0.00%	–
	Exit	VERINT SYS INCnote 1.500% 6/0	$0	–	-293,000	-100.0%	-0.00%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-10,499	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-2,402	-100.0%	-0.00%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-10,517	-100.0%	-0.00%	–
	Exit	WESTPAC BKG CORPnote 4.322%11/2	$0	–	-285,000	-100.0%	-0.00%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.000%12/0	$0	–	-251,000	-100.0%	-0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-9,412	-100.0%	-0.00%	–
PLKI	Exit	POPEYES LA KITCHEN INC	$0	–	-5,035	-100.0%	-0.00%	–
MAC	Exit	MACERICH CO	$0	–	-4,029	-100.0%	-0.00%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-13,622	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-6,055	-100.0%	-0.00%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-9,712	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-10,099	-100.0%	-0.00%	–
	Exit	NUANCE COMMUNICATIONS INCdebt 1.500%11/0	$0	–	-265,000	-100.0%	-0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-9,807	-100.0%	-0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-8,078	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-7,630	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-5,263	-100.0%	-0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-11,770	-100.0%	-0.00%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1	$0	–	-267,000	-100.0%	-0.00%	–
KMIPRA	Exit	KINDER MORGAN INC DELpfd ser a	$0	–	-5,587	-100.0%	-0.00%	–
	Exit	WRIGHT MED GROUP INCnote 2.000% 2/1	$0	–	-296,000	-100.0%	-0.00%	–
SCL	Exit	STEPAN CO	$0	–	-3,297	-100.0%	-0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,667	-100.0%	-0.00%	–
	Exit	CORNERSTONE ONDEMAND INCnote 1.500% 7/0	$0	–	-253,000	-100.0%	-0.00%	–
	Exit	QUIDEL CORPnote 3.250%12/1	$0	–	-360,000	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-8,073	-100.0%	-0.00%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-9,032	-100.0%	-0.00%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-18,490	-100.0%	-0.00%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-6,390	-100.0%	-0.00%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-3,485	-100.0%	-0.00%	–
SPMB	Exit	SPDR SERIES TRUSTblombrg brc mrtg	$0	–	-13,665	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-5,985	-100.0%	-0.00%	–
TNC	Exit	TENNANT CO	$0	–	-5,200	-100.0%	-0.00%	–
	Exit	CTRIP COM INTL LTDnote 1.000% 7/0	$0	–	-255,000	-100.0%	-0.00%	–
	Exit	INSULET CORPnote 2.000% 6/1	$0	–	-237,000	-100.0%	-0.00%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-2,439	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-9,206	-100.0%	-0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-11,372	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-7,229	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-6,442	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-4,604	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-4,809	-100.0%	-0.00%	–
	Exit	STARWOOD PPTY TR INCnote 4.550% 3/0	$0	–	-289,000	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-8,054	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-130,068	-100.0%	-0.00%	–
DW	Exit	DREW INDS INC	$0	–	-3,859	-100.0%	-0.00%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-21,103	-100.0%	-0.00%	–
	Exit	ROYAL GOLD INCnote 2.875% 6/1	$0	–	-304,000	-100.0%	-0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-6,363	-100.0%	-0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-5,070	-100.0%	-0.00%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-3,772	-100.0%	-0.00%	–
	Exit	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$0	–	-360,000	-100.0%	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-3,527	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-19,969	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-9,459	-100.0%	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-12,789	-100.0%	-0.00%	–
	Exit	TESLA MTRS INCnote 0.250% 3/0	$0	–	-349,000	-100.0%	-0.00%	–
	Exit	WHITING PETE CORP NEWnote 1.250% 4/0	$0	–	-308,000	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-16,661	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-5,760	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-3,580	-100.0%	-0.00%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-2,840	-100.0%	-0.00%	–
ESBA	Exit	EMPIRE ST RLTY OP L Punit ltd prtnsp	$0	–	-18,653	-100.0%	-0.00%	–
PCEF	Exit	POWERSHARES ETF TRUST II	$0	–	-12,512	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-3,388	-100.0%	-0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-9,000	-100.0%	-0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-7,101	-100.0%	-0.00%	–
	Exit	B2GOLD CORPnote 3.250%10/0	$0	–	-290,000	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-23,752	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-4,586	-100.0%	-0.00%	–
HMST	Exit	HOMESTREET INC	$0	–	-13,149	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-5,142	-100.0%	-0.00%	–
SAIA	Exit	SAIA INC	$0	–	-6,572	-100.0%	-0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-5,239	-100.0%	-0.00%	–
	Exit	ILLUMINA INCnote 0.500% 6/1	$0	–	-270,000	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-11,466	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,839	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-3,234	-100.0%	-0.00%	–
KVHI	Exit	KVH INDS INC	$0	–	-31,085	-100.0%	-0.00%	–
	Exit	COLONY CAP INCnote 3.875% 1/1	$0	–	-252,000	-100.0%	-0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-12,388	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-8,015	-100.0%	-0.00%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-3,907	-100.0%	-0.00%	–
	Exit	MICRON TECHNOLOGY INCnote 3.000%11/1	$0	–	-407,000	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-18,364	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-4,563	-100.0%	-0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-3,841	-100.0%	-0.00%	–
TSO	Exit	TESORO CORP	$0	–	-3,700	-100.0%	-0.00%	–
UBSH	Exit	UNION BANKSHARES CORP NEW	$0	–	-7,281	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-2,297	-100.0%	-0.00%	–
MPLX	Exit	MPLX LP	$0	–	-7,638	-100.0%	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-2,321	-100.0%	-0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-7,227	-100.0%	-0.00%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-281,000	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-3,442	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-7,323	-100.0%	-0.00%	–
IPHI	Exit	INPHI CORP	$0	–	-6,653	-100.0%	-0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-5,095	-100.0%	-0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-5,004	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-7,914	-100.0%	-0.00%	–
LXFR	Exit	LUXFER HLDGS PLCsponsored adr	$0	–	-24,800	-100.0%	-0.00%	–
PGMFF	Exit	BARCLAYS BANK PLCetn djubsplatm38	$0	–	-15,000	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-14,242	-100.0%	-0.00%	–
AVX	Exit	AVX CORP NEW	$0	–	-16,220	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-9,527	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-27,572	-100.0%	-0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-13,540	-100.0%	-0.00%	–
	Exit	ARES CAP CORPnote 4.750% 1/1	$0	–	-261,000	-100.0%	-0.00%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-5,543	-100.0%	-0.00%	–
KEY	Exit	KEYCORP NEW	$0	–	-20,820	-100.0%	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-18,857	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-3,890	-100.0%	-0.00%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-3,336	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-3,807	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-16,970	-100.0%	-0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-8,612	-100.0%	-0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-7,770	-100.0%	-0.00%	–
NNBR	Exit	NN INC	$0	–	-19,100	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-6,344	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-10,023	-100.0%	-0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-8,234	-100.0%	-0.00%	–
	Exit	CALAMP CORPnote 1.625% 5/1	$0	–	-283,000	-100.0%	-0.00%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-19,823	-100.0%	-0.00%	–
ITRI	Exit	ITRON INC	$0	–	-6,233	-100.0%	-0.00%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-6,146	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-41,677	-100.0%	-0.00%	–
IL	Exit	INTRALINKS HLDGS INC	$0	–	-29,061	-100.0%	-0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-5,279	-100.0%	-0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-11,227	-100.0%	-0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-4,676	-100.0%	-0.00%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-14,206	-100.0%	-0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-9,766	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-5,812	-100.0%	-0.00%	–
	Exit	SPECTRANETICS CORPmtnf 2.625% 6/0	$0	–	-261,000	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-10,076	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-14,153	-100.0%	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-8,531	-100.0%	-0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-8,221	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-2,630	-100.0%	-0.00%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-26,861	-100.0%	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-7,106	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1,138	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-10,231	-100.0%	-0.00%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-23,131	-100.0%	-0.00%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-7,339	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-3,910	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-3,230	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-18,865	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,312	-100.0%	-0.00%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-12,414	-100.0%	-0.00%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-13,319	-100.0%	-0.00%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-10,378	-100.0%	-0.00%	–
	Exit	YAHOO INCnote 12/0	$0	–	-438,000	-100.0%	-0.00%	–
HNI	Exit	HNI CORP	$0	–	-9,969	-100.0%	-0.00%	–
KLXI	Exit	KLX INC	$0	–	-9,789	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-3,778	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-8,023	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-5,387	-100.0%	-0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-9,915	-100.0%	-0.00%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-13,624	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-53,225	-100.0%	-0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-22,100	-100.0%	-0.00%	–
FFKT	Exit	FARMERS CAP BK CORP	$0	–	-10,877	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-30,467	-100.0%	-0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-16,446	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-9,278	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-5,044	-100.0%	-0.00%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-16,676	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-63,028	-100.0%	-0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-4,972	-100.0%	-0.00%	–
	Exit	HOLOGIC INCfrnt 12/1	$0	–	-363,000	-100.0%	-0.00%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-15,629	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-12,494	-100.0%	-0.00%	–
TECD	Exit	TECH DATA CORP	$0	–	-5,619	-100.0%	-0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-10,239	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-4,981	-100.0%	-0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-28,627	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-5,438	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-27,100	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-18,959	-100.0%	-0.00%	–
CVG	Exit	CONVERGYS CORP	$0	–	-17,652	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-14,665	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-6,374	-100.0%	-0.00%	–
HCP	Exit	HCP INC	$0	–	-17,719	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,414	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-12,957	-100.0%	-0.00%	–
LB	Exit	L BRANDS INC	$0	–	-6,851	-100.0%	-0.00%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-14,442	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-7,635	-100.0%	-0.00%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-7,693	-100.0%	-0.00%	–
STJ	Exit	ST JUDE MED INC	$0	–	-9,239	-100.0%	-0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-12,353	-100.0%	-0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-14,800	-100.0%	-0.00%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-14,451	-100.0%	-0.00%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-26,247	-100.0%	-0.00%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-11,832	-100.0%	-0.00%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-3,879	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-44,823	-100.0%	-0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-16,812	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-7,282	-100.0%	-0.00%	–
MYL	Exit	MYLAN N V	$0	–	-19,626	-100.0%	-0.00%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-15,753	-100.0%	-0.00%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-15,841	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-26,785	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-78,743	-100.0%	-0.00%	–
YHOO	Exit	YAHOO INC	$0	–	-17,776	-100.0%	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-6,100	-100.0%	-0.01%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-38,751	-100.0%	-0.01%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-22,047	-100.0%	-0.01%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-22,757	-100.0%	-0.01%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-81,000	-100.0%	-0.01%	–
ITT	Exit	ITT INC	$0	–	-21,896	-100.0%	-0.01%	–
HEWU	Exit	ISHARES TRmsci un kngdom	$0	–	-42,949	-100.0%	-0.01%	–
FNSR	Exit	FINISAR CORP	$0	–	-32,800	-100.0%	-0.01%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-36,617	-100.0%	-0.01%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DEL	$0	–	-35,000	-100.0%	-0.01%	–
EQY	Exit	EQUITY ONE	$0	–	-31,409	-100.0%	-0.01%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-17,600	-100.0%	-0.01%	–
PRI	Exit	PRIMERICA INC	$0	–	-16,826	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-65,880	-100.0%	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-40,520	-100.0%	-0.01%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-32,000	-100.0%	-0.01%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-167,715	-100.0%	-0.01%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-33,481	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-43,839	-100.0%	-0.01%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-18,555	-100.0%	-0.01%	–
LABL	Exit	MULTI COLOR CORP	$0	–	-16,946	-100.0%	-0.01%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-22,465	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-55,813	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-153,018	-100.0%	-0.01%	–
LOCK	Exit	LIFELOCK INC	$0	–	-52,448	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-40,572	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-53,271	-100.0%	-0.01%	–
SNX	Exit	SYNNEX CORP	$0	–	-12,900	-100.0%	-0.01%	–
VVI	Exit	VIAD CORP	$0	–	-32,761	-100.0%	-0.01%	–
BMS	Exit	BEMIS INC	$0	–	-32,114	-100.0%	-0.01%	–
DIN	Exit	DINEEQUITY INC	$0	–	-19,094	-100.0%	-0.01%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-12,100	-100.0%	-0.01%	–
CFFI	Exit	C & F FINL CORP	$0	–	-30,093	-100.0%	-0.01%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	-111,431	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-39,424	-100.0%	-0.01%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-64,936	-100.0%	-0.01%	–
AVA	Exit	AVISTA CORP	$0	–	-41,483	-100.0%	-0.01%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-51,300	-100.0%	-0.01%	–
LDR	Exit	LANDAUER INC	$0	–	-35,100	-100.0%	-0.01%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-33,503	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTD	$0	–	-28,459	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-18,096	-100.0%	-0.01%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-17,288	-100.0%	-0.01%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-99,344	-100.0%	-0.01%	–
AIR	Exit	AAR CORP	$0	–	-48,698	-100.0%	-0.01%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-53,440	-100.0%	-0.01%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-34,618	-100.0%	-0.01%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-67,793	-100.0%	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-25,551	-100.0%	-0.01%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-49,026	-100.0%	-0.01%	–
TFX	Exit	TELEFLEX INC	$0	–	-11,273	-100.0%	-0.01%	–
MDC	Exit	M D C HLDGS INC	$0	–	-71,022	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-42,356	-100.0%	-0.01%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-85,064	-100.0%	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-8,182	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-37,849	-100.0%	-0.01%	–
GES	Exit	GUESS INC	$0	–	-171,346	-100.0%	-0.01%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-55,305	-100.0%	-0.01%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-73,198	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-34,944	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-36,169	-100.0%	-0.01%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-45,200	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-24,503	-100.0%	-0.01%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-92,921	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-11,579	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-84,722	-100.0%	-0.01%	–
FNB	Exit	FNB CORP PA	$0	–	-122,119	-100.0%	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-25,803	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORP	$0	–	-51,146	-100.0%	-0.01%	–
BMI	Exit	BADGER METER INC	$0	–	-57,224	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-62,135	-100.0%	-0.01%	–
HL	Exit	HECLA MNG CO	$0	–	-401,265	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-89,300	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-40,985	-100.0%	-0.01%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-38,120	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-72,621	-100.0%	-0.01%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-46,407	-100.0%	-0.01%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-71,988	-100.0%	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-2,434	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-87,518	-100.0%	-0.01%	–
KNL	Exit	KNOLL INC	$0	–	-81,485	-100.0%	-0.01%	–
CHS	Exit	CHICOS FAS INC	$0	–	-166,522	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-79,174	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-39,578	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-70,024	-100.0%	-0.01%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-112,151	-100.0%	-0.02%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-40,408	-100.0%	-0.02%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-149,106	-100.0%	-0.02%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-63,225	-100.0%	-0.02%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-126,574	-100.0%	-0.02%	–
ABM	Exit	ABM INDS INC	$0	–	-69,568	-100.0%	-0.02%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-59,000	-100.0%	-0.02%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-63,916	-100.0%	-0.02%	–
UMBF	Exit	UMB FINL CORP	$0	–	-38,000	-100.0%	-0.02%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-125,160	-100.0%	-0.02%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-241,949	-100.0%	-0.02%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-74,929	-100.0%	-0.02%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-37,470	-100.0%	-0.02%	–
ALE	Exit	ALLETE INC	$0	–	-52,114	-100.0%	-0.02%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-217,929	-100.0%	-0.02%	–
EME	Exit	EMCOR GROUP INC	$0	–	-47,969	-100.0%	-0.02%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-41,540	-100.0%	-0.02%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-38,994	-100.0%	-0.02%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-290,374	-100.0%	-0.02%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-173,539	-100.0%	-0.02%	–
AIA	Exit	ISHARES TRasia 50 etf	$0	–	-72,518	-100.0%	-0.02%	–
CA	Exit	CA INC	$0	–	-114,438	-100.0%	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-40,357	-100.0%	-0.02%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-53,233	-100.0%	-0.02%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-89,263	-100.0%	-0.02%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-113,912	-100.0%	-0.02%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-70,146	-100.0%	-0.02%	–
RAD	Exit	RITE AID CORP	$0	–	-500,178	-100.0%	-0.02%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-128,470	-100.0%	-0.03%	–
CLC	Exit	CLARCOR INC	$0	–	-54,702	-100.0%	-0.03%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-283,317	-100.0%	-0.03%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-120,521	-100.0%	-0.03%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2019-09-03

Signatures

The EDGAR filing(s) were signed by:

Kathryn Vest — Senior Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CARNIVAL CORP PANAMA COM	26	Q3 2019	15.5%
COCA-COLA CO COM	26	Q3 2019	12.1%
ISHARES TR CORE S&P 500 ET	26	Q3 2019	5.8%
ISHARES TR RUSSELL 1000 GR	26	Q3 2019	3.1%
SPDR S&P 500 ETF TR	26	Q3 2019	3.4%
ISHARES TR RUSSELL 1000 VA	26	Q3 2019	3.1%
APPLE INC COM	26	Q3 2019	1.6%
EXXON MOBIL CORP COM	26	Q3 2019	1.6%
ISHARES TR MSCI EAFE INDEX	26	Q3 2019	1.6%
MICROSOFT CORP COM	26	Q3 2019	1.7%

View SUNTRUST BANKS INC's complete holdings history.

Latest significant ownerships (13-D/G)

SUNTRUST BANKS INC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
WisdomTree Investments, Inc.^{Sold out}	February 15, 2019	0	0.0%
BARCLAYS BANK PLC	February 14, 2019	1,038,238	5.2%
CARNIVAL CORP	February 14, 2019	38,546,985	7.3%
CRAWFORD & CO	February 14, 2019	1,676,522	5.4%
iSHARES TRUST	February 14, 2019	19,869,708	7.1%
Regenicin, Inc.	February 14, 2019	10,000,000	6.5%
STATE STREET BANK & TRUST CO	February 14, 2019	75,399	12.1%
VANGUARD SCOTTSDALE FUNDS	February 14, 2019	436,387	3.0%
LASERSIGHT INC /DE^{Sold out}	February 13, 2018	0	0.0%
CREDIT SUISSE AG^{Sold out}	February 13, 2017	0	0.0%

View SUNTRUST BANKS INC's complete significant-ownership history.

Latest filings

Type	Filed
15-12B	2019-12-19
25-NSE	2019-12-09
25-NSE	2019-12-09
4	2019-12-09
4	2019-12-09
4	2019-12-09
4	2019-12-09
4	2019-12-09
4	2019-12-09
4	2019-12-09

View SUNTRUST BANKS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (3137 != 3136)
The reported has been restated
The reported has been amended

Export SUNTRUST BANKS INC's holdings