13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 776 holding rows worth $5,826,553,000.
- Accession
- 0000092230-19-000063
- Filer
- CIK 92230
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,659 entries on the cover page, a total value of $5,826,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,826,553,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,257 | $732,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,343 | $717,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,815 | $715,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,627 | $710,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,788 | $708,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,219 | $706,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,000 | $704,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,179 | $703,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,321 | $702,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,446 | $700,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,372 | $698,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,099 | $697,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 44,767 | $697,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,270 | $684,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,805 | $684,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,437 | $682,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,046 | $671,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,564 | $666,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,508 | $665,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,478 | $660,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 40,653 | $658,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,721 | $654,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,537 | $653,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,349 | $652,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,363 | $650,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,735 | $646,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,913 | $640,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,201 | $638,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,721 | $635,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 65,043 | $634,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,102 | $626,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 31,874 | $621,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,952 | $615,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,607 | $613,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,619 | $610,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 17,635 | $603,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 39,118 | $599,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,026 | $594,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,337 | $594,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,537 | $584,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,554 | $582,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,773 | $580,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,592 | $578,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,453 | $577,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,215 | $574,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,731 | $566,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,439 | $563,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 61,037 | $559,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,389 | $558,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,325 | $552,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,100 | $552,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,074 | $552,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,606 | $549,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,619 | $544,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,536 | $543,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,587 | $539,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,254 | $539,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,860 | $536,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,956 | $530,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,198 | $529,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,878 | $523,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,767 | $514,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,191 | $514,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,346 | $510,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,349 | $510,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,230 | $508,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,745 | $506,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,320 | $499,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,816 | $498,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,351 | $498,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,827 | $495,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 32,075 | $491,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,460 | $486,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 46,152 | $483,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 16,552 | $479,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,381 | $478,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,225 | $477,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,820 | $476,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,125 | $476,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,908 | $473,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,884 | $469,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,906 | $464,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,720 | $463,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,184 | $463,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,110 | $462,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 386 | $456,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,946 | $447,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,385 | $439,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,453 | $437,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,533 | $431,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,770 | $431,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,345 | $425,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,737 | $424,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,485 | $424,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,010 | $422,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,700 | $418,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,726 | $417,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,541 | $417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,415 | $414,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,550 | $413,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,799 | $413,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,462 | $408,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,444 | $402,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,038 | $399,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,507 | $398,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,654 | $398,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 27,965 | $396,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,656 | $393,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,341 | $393,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,695 | $392,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,649 | $392,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,002 | $388,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,077 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,245 | $384,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,610 | $383,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,168 | $383,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,112 | $382,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,174 | $381,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 34,521 | $380,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,268 | $377,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,627 | $375,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,403 | $374,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,781 | $373,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,425 | $373,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,841 | $372,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,748 | $369,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,045 | $368,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,944 | $365,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,569 | $365,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,423 | $364,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,815 | $364,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,310 | $358,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,258 | $358,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,488 | $356,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,314 | $354,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,131 | $353,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,594 | $353,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 679 | $353,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 880 | $351,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,893 | $351,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,226 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,746 | $348,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 33,023 | $344,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,196 | $342,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,617 | $341,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,440 | $341,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,516 | $340,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,290 | $339,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,286 | $339,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,853 | $338,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,481 | $338,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,167 | $338,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,500 | $338,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,995 | $335,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,620 | $335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,775 | $334,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,545 | $330,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,320 | $326,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,184 | $325,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 21,618 | $324,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,040 | $321,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,116 | $320,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,407 | $317,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 19,458 | $313,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 16,943 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,125 | $310,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,935 | $309,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,895 | $307,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 31,215 | $307,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,012 | $306,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,286 | $305,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,941 | $304,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,191 | $302,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,264 | $302,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 19,214 | $302,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,205 | $301,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,472 | $300,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,639 | $298,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 912 | $298,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 18,946 | $297,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,303 | $295,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,351 | $293,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,773 | $291,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,848 | $290,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,572 | $289,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 489 | $282,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 10,411 | $282,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,862 | $279,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,067 | $276,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 772 | $275,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,475 | $275,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,067 | $266,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,692 | $264,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,074 | $263,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,783 | $263,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,670 | $262,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,970 | $262,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 311 | $261,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,672 | $261,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,806 | $260,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,851 | $257,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,922 | $257,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,409 | $257,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,550 | $257,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,935 | $254,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,175 | $253,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,509 | $250,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,094 | $250,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,714 | $249,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 17,056 | $249,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,033 | $248,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,405 | $247,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,094 | $247,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,014 | $246,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 520 | $245,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,292 | $245,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 18,425 | $241,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,119 | $239,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,453 | $238,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,382 | $237,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,030 | $236,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,737 | $236,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,629 | $235,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,819 | $235,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,285 | $234,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,745 | $232,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,482 | $231,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,323 | $231,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,134 | $226,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,209 | $225,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,587 | $225,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,472 | $223,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,346 | $222,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,107 | $220,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,991 | $220,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,148 | $220,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,919 | $219,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,706 | $219,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,609 | $216,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,512 | $216,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,698 | $216,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,000 | $215,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,558 | $213,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,507 | $212,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,057 | $210,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,826 | $210,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,335 | $209,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,257 | $209,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,754 | $208,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,415 | $208,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,825 | $207,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,160 | $207,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 16,435 | $207,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,424 | $205,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,274 | $203,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,045 | $203,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,702 | $203,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,687 | $201,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,687 | $199,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,471 | $199,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,090 | $189,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,975 | $170,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 17,798 | $162,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 10,970 | $156,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 140,000 | $155,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,199 | $133,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,970 | $129,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,869 | $122,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,354 | $121,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 23,764 | $120,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,214 | $116,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,028 | $80,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,977 | $69,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,500 | $38,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,674 | $38,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-19-000063 | this filing | 2019-10-31 | acceptance time not in the bulk data set |