13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,283 holding rows worth $18,989,031,000.
- Accession
- 0000750556-19-000146
- Filer
- CIK 750556
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,903 entries on the cover page, a total value of $18,989,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,989,031,000 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.
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 |
|---|---|---|---|---|---|---|
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,000 | $399,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,834 | $397,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,593 | $396,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,117 | $395,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,542 | $392,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,205 | $391,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,284 | $389,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,734 | $388,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,841 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,473 | $388,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,121 | $387,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,786 | $387,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,975 | $387,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,245 | $385,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,624 | $383,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,562 | $383,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,654 | $383,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,629 | $382,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,170 | $381,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,203 | $379,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,656 | $378,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,491 | $377,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 919 | $377,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,101 | $376,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,433 | $373,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,104 | $371,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 46,905 | $369,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 21,009 | $368,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,165 | $366,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,771 | $363,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,500 | $363,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,177 | $362,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,284 | $362,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,664 | $362,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 44,088 | $359,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,018 | $359,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,732 | $358,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,325 | $357,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,647 | $356,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,080 | $355,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,033 | $355,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 68,817 | $354,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 352,000 | $352,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,806 | $350,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,648 | $350,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,025 | $350,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,730 | $349,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,322 | $348,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,682 | $341,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,885 | $341,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 23,601 | $338,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,785 | $336,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,222 | $336,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,583 | $335,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 658 | $334,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,247 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,037 | $333,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,832 | $332,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,460 | $330,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 17,806 | $330,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,812 | $329,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,721 | $328,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 6,211 | $328,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,396 | $327,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,179 | $327,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,376 | $326,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,241 | $322,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 685 | $320,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,598 | $319,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 23,453 | $318,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,856 | $317,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,682 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,488 | $314,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,771 | $314,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,656 | $313,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,750 | $312,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,465 | $312,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,292 | $311,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,772 | $311,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,104 | $310,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,145 | $309,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 16,087 | $309,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,428 | $308,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,937 | $308,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,775 | $307,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,722 | $306,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,471 | $303,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,812 | $302,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,508 | $301,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,563 | $301,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 11,860 | $301,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 57,355 | $299,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,600 | $297,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,833 | $296,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,891 | $294,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,084 | $293,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,227 | $292,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 6,207 | $292,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,598 | $288,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,549 | $286,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,056 | $286,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,832 | $285,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,101 | $285,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,356 | $285,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,129 | $284,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,925 | $284,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 17,565 | $284,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 10,924 | $284,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,938 | $283,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 11,265 | $283,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,425 | $282,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,859 | $280,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,129 | $280,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 11,731 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,475 | $279,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,423 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,958 | $279,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,625 | $278,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $278,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 21,263 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,938 | $277,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,893 | $277,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,852 | $276,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,080 | $275,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,979 | $273,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 52,054 | $273,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,793 | $272,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,986 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,884 | $271,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 47,006 | $270,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,810 | $269,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,858 | $268,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,759 | $268,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,484 | $267,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,219 | $266,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,978 | $266,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,738 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,321 | $264,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,472 | $263,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,543 | $262,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,381 | $261,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,228 | $261,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,298 | $260,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,897 | $259,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,185 | $258,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,988 | $256,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,830 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,684 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,879 | $255,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,268 | $255,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,373 | $254,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,366 | $253,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,646 | $253,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,400 | $252,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 28,425 | $251,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,739 | $250,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,916 | $249,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,444 | $249,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 858 | $249,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,399 | $247,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,557 | $246,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,904 | $246,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,620 | $244,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,253 | $244,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,851 | $243,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,100 | $243,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,156 | $242,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,774 | $242,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,131 | $241,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,044 | $241,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,060 | $241,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,912 | $241,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,000 | $238,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,866 | $238,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,570 | $236,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,251 | $236,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,584 | $235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 5,868 | $234,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,493 | $233,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,964 | $233,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,713 | $233,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 40,000 | $232,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,362 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,952 | $231,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,000 | $231,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,208 | $231,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,964 | $230,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,781 | $228,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,956 | $228,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,200 | $227,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 2,330 | $227,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,846 | $225,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,023 | $225,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,008 | $225,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,235 | $224,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 11,675 | $224,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 250,000 | $224,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,350 | $223,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,075 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,620 | $222,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,072 | $221,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,633 | $220,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,326 | $220,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,378 | $220,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,994 | $220,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,819 | $220,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,849 | $218,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,039 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,266 | $218,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,527 | $217,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,039 | $216,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 9,298 | $216,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,801 | $216,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,077 | $215,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,457 | $213,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,775 | $213,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 19,353 | $213,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,141 | $212,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,732 | $211,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,842 | $210,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,195 | $207,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,626 | $206,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,917 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,450 | $205,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 12,575 | $205,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,444 | $204,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,248 | $204,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,612 | $203,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,210 | $202,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 8,686 | $202,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,132 | $201,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,114 | $201,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 20,745 | $199,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,353 | $189,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,155 | $188,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,045 | $180,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,192 | $176,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,415 | $176,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,819 | $171,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 11,300 | $169,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,903 | $168,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,879 | $165,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,160 | $162,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,320 | $162,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,901 | $162,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,376 | $157,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,809 | $155,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 43,668 | $155,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 12,299 | $153,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,738 | $152,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 17,393 | $150,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 30,000 | $146,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,495 | $145,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 150,000 | $144,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,499 | $137,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 24,157 | $137,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 11,849 | $136,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,894 | $136,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 19,808 | $134,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,213 | $126,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 12,879 | $120,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,232 | $117,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,959 | $111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 11,076 | $108,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,607 | $103,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 15,000 | $103,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,487 | $96,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 12,285 | $91,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 12,016 | $89,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,328 | $85,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 36,667 | $76,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 12,320 | $73,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,100 | $64,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,883 | $58,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,323 | $39,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 52,087 | $36,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 31,000 | $31,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 12,448 | $30,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 11,350 | $23,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 12,000 | $16,000 | 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 |
| EVINE LIVE INC | 300487105 | CL A | 20,000 | $9,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 14,650 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-19-000146 | this filing | 2019-05-15 | acceptance time not in the bulk data set |