13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-20, with 753 holding rows worth $5,242,208,000.
- Accession
- 0000092230-18-000028
- Filer
- CIK 92230
- Filed
- 2018-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,623 entries on the cover page, a total value of $5,242,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,242,208,000 with VALUE read as thousands by filing date, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,596 | $790,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,094 | $779,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,626 | $776,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 31,858 | $770,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,749 | $769,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 69,438 | $763,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,687 | $761,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,750 | $752,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,579 | $748,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,825 | $742,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,528 | $741,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,675 | $725,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,256 | $718,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,870 | $716,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 108,917 | $713,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,031 | $711,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,273 | $707,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,045 | $707,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,270 | $696,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,703 | $693,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 30,354 | $693,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 22,099 | $692,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,839 | $687,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,765 | $685,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,581 | $684,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,652 | $668,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,100 | $665,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,158 | $661,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,746 | $657,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,041 | $654,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,318 | $654,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,731 | $654,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,453 | $654,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,691 | $653,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,418 | $650,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,862 | $650,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,819 | $650,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,794 | $645,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,583 | $645,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,727 | $638,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,866 | $633,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,945 | $632,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,839 | $621,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,000 | $616,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,966 | $598,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,391 | $595,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,027 | $591,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,860 | $590,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,554 | $586,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,173 | $584,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,987 | $584,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,853 | $581,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,371 | $580,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,462 | $580,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,801 | $577,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,602 | $563,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,395 | $556,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,226 | $551,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 50,000 | $551,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,976 | $548,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,930 | $547,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,248 | $547,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,338 | $542,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,430 | $542,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,601 | $540,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,827 | $532,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,178 | $530,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 32,375 | $530,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,737 | $528,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,348 | $526,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 39,714 | $520,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,349 | $512,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,656 | $511,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 74,746 | $506,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,019 | $506,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,872 | $503,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,281 | $502,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,838 | $499,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 26,642 | $498,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,675 | $490,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,117 | $486,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,320 | $485,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,764 | $483,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,414 | $482,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,877 | $476,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,099 | $469,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,244 | $464,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,907 | $462,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,207 | $460,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,787 | $458,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,924 | $456,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,757 | $453,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,209 | $448,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,674 | $445,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 23,549 | $443,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,647 | $441,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,547 | $437,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,599 | $429,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,197 | $424,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,986 | $414,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,666 | $409,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,021 | $409,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,665 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,775 | $405,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,020 | $403,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,878 | $402,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,055 | $399,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,920 | $397,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,113 | $397,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,247 | $396,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,102 | $396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,380 | $395,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,863 | $392,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,139 | $390,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,701 | $388,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 331 | $387,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,109 | $386,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 34,597 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,385 | $382,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,800 | $382,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,478 | $378,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,572 | $378,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,565 | $377,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,684 | $376,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 17,796 | $375,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,128 | $370,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,508 | $369,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,418 | $367,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,292 | $367,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,635 | $365,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,637 | $363,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 14,307 | $360,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,288 | $358,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,597 | $358,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,687 | $356,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,513 | $349,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,171 | $348,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,891 | $344,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,358 | $339,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,159 | $337,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,827 | $332,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,797 | $330,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,272 | $329,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,792 | $328,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,385 | $327,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,475 | $321,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,197 | $321,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,155 | $320,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,634 | $319,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,195 | $318,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 11,603 | $318,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,935 | $317,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,681 | $316,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,033 | $316,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,573 | $314,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,921 | $314,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,513 | $314,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,949 | $314,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,408 | $311,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,820 | $308,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,927 | $304,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,010 | $300,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,897 | $297,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,056 | $295,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,455 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,300 | $292,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,956 | $292,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,402 | $289,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,965 | $288,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,735 | $285,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,636 | $285,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,650 | $284,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 18,375 | $282,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,811 | $279,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,550 | $279,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,812 | $277,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,865 | $276,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,291 | $274,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,172 | $273,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 100,000 | $273,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,288 | $273,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,500 | $271,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,314 | $271,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 27,795 | $271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,658 | $269,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,578 | $262,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 15,810 | $262,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,184 | $259,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,094 | $258,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,044 | $258,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,353 | $258,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,297 | $257,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,003 | $255,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,689 | $254,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,340 | $254,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,067 | $250,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,876 | $249,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,798 | $248,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,965 | $245,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,178 | $243,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,666 | $242,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,769 | $238,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,504 | $236,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,096 | $235,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 944 | $234,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,060 | $233,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,508 | $233,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,297 | $229,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,944 | $229,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,014 | $229,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,077 | $227,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,372 | $226,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,282 | $217,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 19,400 | $216,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,213 | $212,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,007 | $212,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 528 | $212,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,461 | $210,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,894 | $208,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,245 | $208,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 734 | $206,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,814 | $206,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,840 | $206,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,405 | $206,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,036 | $203,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,779 | $202,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,570 | $202,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,506 | $201,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,445 | $199,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 16,000 | $198,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,090 | $187,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 11,114 | $180,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 15,428 | $174,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,686 | $170,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,053 | $170,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 35,223 | $169,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 12,037 | $169,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,271 | $167,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,364 | $164,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,081 | $162,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 90,000 | $162,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 18,512 | $147,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,484 | $143,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,700 | $140,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 10,027 | $130,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,488 | $123,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,693 | $120,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,354 | $116,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,000 | $109,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,347 | $99,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,998 | $87,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,073 | $64,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,050 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-18-000028 | this filing | 2018-04-20 | acceptance time not in the bulk data set |