13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,337 holding rows worth $19,264,903,000.
- Accession
- 0000750556-18-000223
- Filer
- CIK 750556
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,046 entries on the cover page, a total value of $19,264,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,264,903,000 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 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 |
|---|---|---|---|---|---|---|
| MATSON INC COM | 57686G105 | Stock | 12,350 | $489,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,577 | $487,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,007 | $486,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,497 | $486,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,003 | $483,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,745 | $483,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,678 | $480,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,371 | $479,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 75,665 | $477,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,556 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,459 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,748 | $474,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 192 | $473,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,813 | $471,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,425 | $469,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,824 | $468,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,817 | $467,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,000 | $463,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,612 | $459,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,347 | $458,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 58,031 | $458,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 29,605 | $458,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,900 | $457,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,000 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,507 | $453,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,363 | $453,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,402 | $453,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,044 | $452,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,266 | $450,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,228 | $448,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,508 | $447,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 20,179 | $447,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 9,390 | $444,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,830 | $443,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,911 | $442,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,621 | $441,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,403 | $440,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,377 | $440,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,587 | $439,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,676 | $437,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,738 | $435,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,946 | $435,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,792 | $431,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,102 | $429,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 53,754 | $427,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,317 | $427,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,912 | $426,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,567 | $423,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,876 | $422,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,255 | $422,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,619 | $421,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 12,372 | $421,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 39,427 | $420,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 28,425 | $419,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,881 | $417,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,232 | $416,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,595 | $416,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 8,189 | $416,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 537 | $415,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,130 | $413,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,739 | $409,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,424 | $409,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,181 | $408,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,175 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,015 | $407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,360 | $403,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,686 | $401,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,392 | $399,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 36,078 | $397,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,431 | $396,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,000 | $395,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,959 | $394,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 3,600 | $394,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 18,320 | $393,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,862 | $391,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,969 | $390,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,732 | $386,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,270 | $383,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,978 | $383,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,921 | $382,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,830 | $382,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 35,283 | $382,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,556 | $381,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,401 | $380,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,707 | $380,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,077 | $379,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,583 | $377,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,290 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,953 | $376,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,600 | $376,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,110 | $374,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,827 | $372,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,567 | $371,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,200 | $369,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,536 | $366,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,606 | $366,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,590 | $362,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,086 | $362,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,189 | $362,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,632 | $358,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,893 | $358,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,704 | $357,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 380 | $355,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,411 | $354,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 55,000 | $354,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 32,050 | $354,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,654 | $352,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,119 | $350,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 12,713 | $350,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,671 | $349,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,536 | $345,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,981 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,848 | $341,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,410 | $341,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,292 | $340,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,230 | $340,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,534 | $339,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,715 | $337,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,500 | $336,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,944 | $336,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,413 | $336,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 34,653 | $335,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,202 | $334,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,721 | $334,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,895 | $333,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,806 | $332,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,118 | $332,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,108 | $331,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,853 | $330,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 23,109 | $330,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,084 | $329,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,300 | $328,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,806 | $327,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 9,558 | $327,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,737 | $324,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 26,078 | $324,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,929 | $324,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 8,781 | $324,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,634 | $323,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,580 | $323,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,145 | $323,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,564 | $320,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 7,896 | $320,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,200 | $316,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 11,588 | $316,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,264 | $315,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,651 | $315,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,606 | $311,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,941 | $311,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,984 | $309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,580 | $307,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,212 | $307,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,147 | $307,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,338 | $305,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,859 | $304,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,782 | $304,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,537 | $304,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,902 | $302,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,057 | $301,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 14,520 | $301,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,852 | $300,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,498 | $300,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,602 | $299,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,030 | $298,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,406 | $297,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,750 | $294,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,902 | $293,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 695 | $292,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,334 | $292,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,964 | $291,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,720 | $290,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,680 | $289,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,186 | $288,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,378 | $287,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,474 | $284,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 22,663 | $284,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,553 | $284,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,000 | $283,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 27,448 | $283,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,099 | $282,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,983 | $282,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,201 | $282,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,245 | $280,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,738 | $280,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,747 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,815 | $279,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,833 | $278,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,579 | $278,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,317 | $278,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,700 | $277,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,989 | $277,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,555 | $275,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,600 | $275,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,048 | $275,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,516 | $274,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 10,402 | $274,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,909 | $273,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,557 | $271,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,557 | $271,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,586 | $270,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,102 | $270,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,119 | $269,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,000 | $267,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,123 | $266,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,123 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,317 | $265,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,867 | $264,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,898 | $263,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,981 | $263,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,332 | $261,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,823 | $261,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 3,832 | $261,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,042 | $261,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,502 | $260,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,365 | $260,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,663 | $258,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,932 | $258,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,989 | $257,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,897 | $257,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 52,215 | $257,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,814 | $256,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,608 | $255,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,087 | $252,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,781 | $251,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,355 | $249,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 11,296 | $249,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,722 | $247,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,169 | $246,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 40,000 | $246,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,897 | $245,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,174 | $242,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,479 | $242,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,674 | $241,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,045 | $241,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,667 | $241,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,723 | $240,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,480 | $239,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,958 | $238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,100 | $238,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,625 | $238,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,392 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,537 | $237,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,941 | $237,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,847 | $236,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,266 | $236,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 30,000 | $236,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,665 | $235,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,392 | $233,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,551 | $233,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,056 | $232,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,923 | $232,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,685 | $232,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,661 | $231,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,434 | $230,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,489 | $230,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 9,200 | $230,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,760 | $229,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,286 | $228,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,443 | $228,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,214 | $228,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,410 | $227,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,424 | $227,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,300 | $227,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 26,800 | $227,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,132 | $225,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,444 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,000 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,673 | $224,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,619 | $224,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,570 | $223,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,823 | $222,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,157 | $222,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,215 | $222,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,421 | $221,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,671 | $221,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,804 | $221,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,265 | $220,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,259 | $219,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,784 | $219,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,230 | $216,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,238 | $213,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 779 | $213,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,457 | $213,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,502 | $212,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,681 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,005 | $211,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,775 | $210,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,672 | $209,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,957 | $209,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,549 | $208,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,351 | $208,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,882 | $208,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,774 | $207,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,016 | $206,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,215 | $206,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,415 | $206,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 6,080 | $206,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,151 | $205,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,514 | $205,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,145 | $205,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,866 | $204,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,238 | $203,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,497 | $203,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,206 | $202,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,086 | $201,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,811 | $199,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,013 | $199,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,103 | $198,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 21,237 | $198,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 22,607 | $191,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,671 | $191,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,423 | $187,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,085 | $186,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,563 | $185,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,000 | $178,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 43,668 | $176,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,028 | $171,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,160 | $169,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,919 | $162,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,544 | $158,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 12,393 | $141,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 25,503 | $141,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,750 | $127,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,515 | $122,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,030 | $121,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,362 | $117,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 37,805 | $101,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,803 | $90,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,431 | $90,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 12,285 | $86,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 15,000 | $85,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 12,320 | $73,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 22,353 | $70,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 14,000 | $46,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 11,350 | $35,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 12,602 | $19,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 10,800 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-18-000223 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-19-000174 | base | 2019-09-04 | acceptance time not in the bulk data set |