13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,245 holding rows worth $17,392,958,000 by the sum of the rows.
- Accession
- 0000750556-19-000064
- Filer
- CIK 750556
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,846 entries on the cover page, a total value of $268,419,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,392,958,000 with VALUE read as thousands by filing date, 13F file number 028-04696. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $268,419,223,000, 1443% more than the sum of the rows, $17,392,958,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,205 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,439 | $342,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 45,494 | $339,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,160 | $339,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,893 | $339,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,050 | $338,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,152 | $337,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 23,529 | $337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,928 | $336,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 8,156 | $336,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,505 | $335,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,992 | $335,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,500 | $335,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,758 | $334,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,582 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,952 | $333,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,463 | $330,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,593 | $330,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,005 | $328,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,861 | $327,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,430 | $325,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,889 | $325,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 29,695 | $323,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,791 | $318,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,456 | $317,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,418 | $317,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,912 | $316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,597 | $314,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,164 | $313,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,591 | $311,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,878 | $310,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,925 | $310,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,416 | $306,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,290 | $306,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,605 | $305,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,587 | $304,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,682 | $302,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,713 | $301,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 11,860 | $301,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 13,103 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,399 | $298,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,562 | $297,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,360 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,700 | $297,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,173 | $297,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,690 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,627 | $295,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,718 | $294,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,424 | $294,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 50,846 | $290,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,921 | $289,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,059 | $289,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,393 | $286,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 26,127 | $286,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,776 | $284,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,575 | $284,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,425 | $282,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,509 | $282,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,999 | $282,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,736 | $282,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,634 | $281,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,698 | $281,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,529 | $280,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 21,410 | $280,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,076 | $278,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,167 | $278,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,820 | $277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,145 | $277,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 58,998 | $277,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 11,040 | $277,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,754 | $276,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 23,453 | $273,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,663 | $271,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,928 | $271,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,616 | $270,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,813 | $269,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,075 | $267,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,622 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,071 | $266,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,766 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 9,665 | $263,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,434 | $262,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,253 | $262,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,236 | $262,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,671 | $261,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,098 | $260,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,200 | $257,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,676 | $256,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,000 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,684 | $256,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,315 | $255,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,822 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,609 | $253,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,579 | $253,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 21,226 | $253,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 742 | $251,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,686 | $251,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,680 | $251,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,200 | $251,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,982 | $249,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,820 | $249,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,170 | $249,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,411 | $249,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,023 | $248,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,923 | $247,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,252 | $247,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,557 | $246,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,587 | $243,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,493 | $242,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,113 | $242,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,722 | $242,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,582 | $242,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,542 | $242,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,334 | $241,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,194 | $241,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,211 | $240,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,448 | $239,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 17,324 | $239,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,696 | $238,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,932 | $238,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,505 | $236,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,757 | $236,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,471 | $235,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,866 | $235,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,386 | $234,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,197 | $234,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 791 | $231,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,690 | $231,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,080 | $228,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,000 | $228,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,689 | $227,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,717 | $226,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,917 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,671 | $225,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,405 | $225,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,345 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,666 | $223,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,491 | $223,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,000 | $223,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,051 | $222,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,575 | $222,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,244 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,611 | $222,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,351 | $221,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,933 | $221,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,844 | $221,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,654 | $221,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,739 | $220,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,419 | $220,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 40,000 | $220,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,987 | $219,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,300 | $218,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,233 | $217,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 10,051 | $217,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,751 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,740 | $215,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 250 | $215,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,674 | $215,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,174 | $214,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,299 | $214,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,769 | $214,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,289 | $214,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,833 | $214,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,964 | $213,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,322 | $212,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,798 | $212,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,650 | $211,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,536 | $210,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,417 | $210,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,210 | $210,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,784 | $209,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,775 | $209,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,355 | $208,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,559 | $208,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,483 | $208,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,570 | $206,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 28,425 | $206,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,293 | $205,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,900 | $205,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,204 | $205,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,867 | $203,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,591 | $200,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 22,812 | $199,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,255 | $196,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,998 | $195,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,152 | $193,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,469 | $192,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,778 | $192,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,612 | $191,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 28,401 | $189,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,086 | $187,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,819 | $187,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,227 | $183,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,322 | $181,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,720 | $174,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,865 | $172,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,161 | $168,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,737 | $168,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 13,612 | $165,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 13,211 | $164,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 20,745 | $162,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,044 | $162,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,266 | $151,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,187 | $150,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,595 | $141,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,929 | $140,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 16,702 | $138,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 32,121 | $136,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,762 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,732 | $135,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,837 | $132,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,602 | $131,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 25,503 | $131,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 43,668 | $125,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,784 | $120,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,789 | $109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 11,076 | $108,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,039 | $107,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,454 | $97,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,607 | $97,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,536 | $91,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,511 | $89,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,328 | $85,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 12,285 | $85,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 15,000 | $84,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,284 | $83,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 12,320 | $73,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,903 | $60,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,883 | $58,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,100 | $48,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 11,350 | $41,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 11,601 | $26,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 44,583 | $25,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,122 | $23,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 22,000 | $22,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 22,000 | $21,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 15,000 | $21,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 15,000 | $20,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 15,000 | $18,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 15,000 | $14,000 | thousands by filing date | principal |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 17,663 | $13,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 11,000 | $11,000 | thousands by filing date | principal |
| EVINE LIVE INC | 300487105 | CL A | 20,000 | $8,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 14,650 | $5,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 10,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-19-000064 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-19-000175 | added | 2019-09-04 | acceptance time not in the bulk data set |