13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,478 holding rows worth $18,462,530,000.
- Accession
- 0000750556-17-000175
- Filer
- CIK 750556
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 3,562 entries on the cover page, a total value of $18,462,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,462,530,000 with VALUE read as thousands by filing date, 13F file number 028-04696. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGenSpring Family Offices LLC028-11399
- included managerSunTrust Bank028-11489
- included managerSunTrust Advisory Services, Inc.028-18010
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 |
|---|---|---|---|---|---|---|
| MBIA INC | 55262C100 | COMMON STOCK | 64,927 | $563,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,955 | $558,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,250 | $558,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,116 | $556,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,264 | $554,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,700 | $552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12,930 | $551,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 20,700 | $548,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,000 | $547,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,037 | $546,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 81,121 | $544,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,837 | $542,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,987 | $542,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,200 | $542,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,111 | $536,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,969 | $536,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 22,830 | $536,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,305 | $535,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,843 | $531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 40,166 | $528,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,275 | $527,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 10,062 | $525,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,168 | $520,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,132 | $518,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,247 | $517,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,091 | $516,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,483 | $516,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,934 | $505,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,715 | $505,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,261 | $504,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,552 | $503,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,027 | $503,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,950 | $500,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 29,496 | $499,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,970 | $498,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,085 | $497,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 20,193 | $497,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,266 | $494,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,530 | $494,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,517 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,557 | $494,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,165 | $493,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 789 | $493,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 35,000 | $492,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,532 | $489,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,715 | $488,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,306 | $485,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,223 | $485,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,800 | $485,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,126 | $481,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 26,259 | $479,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,200 | $474,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,837 | $473,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 365,000 | $473,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 31,530 | $471,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,983 | $469,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 12,544 | $468,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,636 | $467,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,732 | $467,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 504,000 | $467,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,444 | $465,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 439,000 | $456,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,549 | $454,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 20,596 | $451,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 492,000 | $451,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,474 | $451,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,927 | $450,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,761 | $447,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,946 | $444,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,759 | $444,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,144 | $441,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,581 | $439,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,509 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,745 | $436,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,758 | $436,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,750 | $436,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,076 | $435,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,996 | $435,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,413 | $434,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,372 | $432,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 17,563 | $432,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,417 | $430,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,634 | $429,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,465 | $427,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,984 | $426,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,263 | $425,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,426 | $425,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,223 | $424,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,235 | $423,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,297 | $423,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,606 | $423,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,965 | $421,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 26,820 | $419,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,525 | $414,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,871 | $414,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,268 | $412,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,997 | $412,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 380,000 | $410,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,089 | $409,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,444 | $409,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 72,507 | $408,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 73,503 | $405,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,670 | $403,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 16,374 | $403,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 437,000 | $402,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,330 | $401,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,706 | $400,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 28,400 | $397,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 350,000 | $397,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 376,000 | $397,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,989 | $396,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,470 | $393,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 61,214 | $393,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,523 | $391,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,189 | $391,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,268 | $391,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 4,449 | $391,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 410,000 | $391,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 26,971 | $390,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,417 | $389,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,865 | $388,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,763 | $388,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,357 | $388,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,063 | $387,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,308 | $386,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,327 | $385,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,737 | $384,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,334 | $383,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,544 | $382,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,625 | $381,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,243 | $380,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,716 | $380,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,361 | $379,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 11,430 | $378,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,197 | $374,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 7,362 | $374,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,487 | $371,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,287 | $370,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,719 | $369,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,969 | $368,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,379 | $367,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 366,000 | $367,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 616 | $366,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,382 | $366,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,319 | $365,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,262 | $364,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 35,714 | $363,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,271 | $363,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,506 | $360,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 323,000 | $360,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,246 | $356,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,360 | $356,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,000 | $356,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 397,000 | $356,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,513 | $354,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,523 | $354,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 297,000 | $354,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,893 | $352,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,622 | $352,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 330,000 | $352,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,960 | $351,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,311 | $351,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,529 | $350,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 50,225 | $349,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 336,000 | $349,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,424 | $348,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,449 | $348,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,082 | $348,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,531 | $347,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,393 | $347,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,241 | $347,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 14,828 | $344,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,894 | $342,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 30,979 | $342,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 352,000 | $342,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 13,480 | $340,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,940 | $339,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,753 | $339,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,268 | $337,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,131 | $337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,597 | $335,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 13,998 | $335,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,933 | $333,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 20,580 | $333,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,159 | $332,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,335 | $332,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,025 | $332,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 340,000 | $332,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,360 | $330,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 23,109 | $330,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 341,000 | $330,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 31,504 | $329,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 272,000 | $328,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 327,000 | $328,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,367 | $327,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,463 | $327,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 356,000 | $327,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,719 | $325,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,448 | $323,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,437 | $322,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,924 | $318,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,907 | $318,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,933 | $317,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,619 | $316,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 355,000 | $316,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,439 | $315,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,862 | $314,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,380 | $313,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,000 | $313,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 9,735 | $313,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,582 | $312,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,839 | $312,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,564 | $311,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,397 | $310,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,631 | $310,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 19,304 | $310,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,408 | $309,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,847 | $308,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 24,800 | $308,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 289,000 | $308,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,314 | $307,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 297,000 | $307,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,208 | $306,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,057 | $306,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,677 | $304,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 11,684 | $301,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,727 | $300,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,901 | $299,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 241,000 | $299,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,529 | $297,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 29,518 | $297,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 5,424 | $295,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,325 | $294,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,433 | $294,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,136 | $293,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,585 | $293,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 265,000 | $292,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,040 | $291,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,112 | $289,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,397 | $289,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,981 | $288,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,688 | $288,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,866 | $288,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,305 | $288,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,750 | $287,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 9,900 | $287,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,126 | $285,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,334 | $285,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,175 | $284,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,253 | $283,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,538 | $283,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,657 | $283,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,582 | $282,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,791 | $281,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,233 | $281,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,989 | $281,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,258 | $279,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 280,000 | $278,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,038 | $277,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,831 | $276,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 212 | $275,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,466 | $275,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 228,000 | $274,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,884 | $273,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,823 | $272,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 31,080 | $272,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 248,000 | $270,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,357 | $269,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,061 | $267,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,591 | $267,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,039 | $266,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,385 | $266,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 6,844 | $266,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,357 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,793 | $264,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 16,007 | $264,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,105 | $263,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 69,685 | $263,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,962 | $263,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,196 | $262,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 206,000 | $261,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,657 | $260,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,319 | $260,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 5,173 | $260,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,515 | $259,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 256,000 | $258,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,542 | $257,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,923 | $256,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,687 | $256,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,470 | $256,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,326 | $255,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,944 | $254,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,118 | $253,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,503 | $253,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,368 | $253,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,776 | $251,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,073 | $251,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 13,860 | $251,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,972 | $250,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,933 | $249,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,418 | $249,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,106 | $248,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,643 | $248,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 4,716 | $248,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 13,771 | $248,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,208 | $247,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,932 | $247,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 9,869 | $247,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,223 | $246,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,000 | $246,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,329 | $245,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,191 | $244,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,106 | $244,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,900 | $244,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 15,438 | $244,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 261,000 | $244,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,984 | $243,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 8,800 | $243,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,456 | $241,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,631 | $240,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,898 | $240,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,350 | $240,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,740 | $239,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,685 | $239,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,812 | $239,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,635 | $238,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,000 | $238,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 26,800 | $238,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,363 | $237,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 12,266 | $237,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,073 | $236,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,768 | $236,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,577 | $235,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,470 | $235,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 64,398 | $234,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 925 | $234,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,320 | $234,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,378 | $234,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 7,142 | $234,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,053 | $233,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 213,000 | $233,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,367 | $232,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 397 | $232,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,919 | $232,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,049 | $232,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,609 | $231,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 19,216 | $231,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 751 | $230,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,607 | $230,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,501 | $229,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,435 | $229,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,933 | $228,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,956 | $228,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,751 | $228,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,497 | $228,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,844 | $227,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,990 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,500 | $226,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,436 | $225,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,207 | $224,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,245 | $223,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,516 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,558 | $223,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,367 | $222,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,998 | $221,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 8,730 | $221,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,501 | $220,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,449 | $220,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 13,008 | $220,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 403,050 | $220,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,827 | $219,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,438 | $219,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,608 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,550 | $219,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 217,000 | $218,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,067 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,393 | $216,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,290 | $216,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,634 | $216,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,232 | $215,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,784 | $215,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 7,126 | $215,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 40,703 | $215,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,801 | $214,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,160 | $214,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,078 | $213,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 204,000 | $213,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,990 | $212,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,779 | $211,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,784 | $211,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 46,468 | $211,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,644 | $210,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,103 | $210,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,378 | $209,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,909 | $209,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,032 | $208,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 3,978 | $208,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,741 | $207,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,429 | $206,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,939 | $206,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 220,000 | $206,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,225 | $205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,100 | $205,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,367 | $205,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,222 | $205,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,038 | $203,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 10,000 | $203,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,153 | $202,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,811 | $202,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,848 | $202,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 190,000 | $202,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,858 | $201,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,289 | $201,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,432 | $201,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 6,445 | $201,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,788 | $200,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,388 | $200,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,479 | $193,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,572 | $190,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 26,153 | $190,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,456 | $187,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,471 | $184,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,128 | $184,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,457 | $183,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,292 | $182,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 236,000 | $182,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,705 | $179,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 14,070 | $176,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 22,153 | $174,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 187,000 | $168,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 10,121 | $167,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 11,513 | $166,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,929 | $165,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 31,697 | $164,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,208 | $162,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,348 | $160,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 26,184 | $160,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 19,039 | $158,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,006 | $154,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,304 | $154,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,316 | $153,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 23,731 | $148,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,151 | $146,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 10,979 | $145,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,585 | $144,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,214 | $141,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 188,000 | $138,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 142,000 | $132,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,568 | $126,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 31,162 | $125,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,864 | $124,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,601 | $124,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,176 | $122,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,303 | $117,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,380 | $116,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 13,300 | $116,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 45,831 | $114,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 32,454 | $114,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,184 | $109,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,011 | $106,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 11,320 | $104,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 11,967 | $103,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,863 | $99,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,299 | $99,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 12,285 | $95,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,899 | $93,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,252 | $79,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 22,353 | $75,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,761 | $73,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 200,232 | $70,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,023 | $68,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,354 | $63,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,944 | $43,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 12,736 | $39,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,424 | $35,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 20,300 | $35,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 16,090 | $31,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 14,663 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-17-000175 | this filing | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-19-000170 | base | 2019-09-03 | acceptance time not in the bulk data set |