13F-HR/A filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2019-09-04, with 1,250 holding rows worth $19,347,197,000.
- Accession
- 0000750556-19-000174
- Filer
- CIK 750556
- Filed
- 2019-09-04
- 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, amendment of type restatement, 2,933 entries on the cover page, a total value of $19,347,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,347,197,000 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 managerGFO Advisory Services, 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 |
|---|---|---|---|---|---|---|
| Vanguard Materials ETF | 92204A801 | SHS | 2,921 | $383,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,830 | $383,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,629 | $383,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,787 | $383,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 35,283 | $383,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,401 | $380,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,290 | $378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,953 | $377,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,111 | $375,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,763 | $371,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,293 | $369,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,200 | $369,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,563 | $368,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,285 | $367,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,536 | $366,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,241 | $366,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,096 | $365,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,086 | $363,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 3,745 | $363,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,771 | $362,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,893 | $359,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,633 | $358,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 55,000 | $355,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,121 | $354,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,616 | $353,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,120 | $351,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,513 | $348,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,758 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,848 | $342,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,292 | $342,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,230 | $341,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,945 | $338,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,500 | $337,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 34,653 | $337,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,187 | $336,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,202 | $334,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,895 | $334,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,063 | $333,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,806 | $333,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,118 | $333,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,108 | $332,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,853 | $331,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 23,109 | $331,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,084 | $329,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 9,558 | $329,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,952 | $328,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,247 | $328,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,609 | $327,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 26,268 | $326,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 8,781 | $325,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,634 | $324,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,467 | $323,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,699 | $323,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,145 | $323,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,395 | $322,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,605 | $321,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,565 | $321,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,200 | $317,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,269 | $317,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,850 | $313,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,941 | $313,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,293 | $313,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,606 | $311,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,304 | $311,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,922 | $308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,581 | $307,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,782 | $306,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,338 | $306,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,538 | $304,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,066 | $302,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,852 | $301,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,057 | $301,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,871 | $301,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,498 | $301,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,574 | $300,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,301 | $296,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,902 | $294,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,750 | $294,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,334 | $293,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 695 | $292,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,739 | $291,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,964 | $291,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,631 | $290,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,063 | $289,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,463 | $287,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,453 | $285,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,202 | $284,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 22,664 | $284,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 27,448 | $284,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,000 | $283,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,099 | $282,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,696 | $282,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,677 | $282,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,037 | $281,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,742 | $281,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,245 | $281,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,318 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,815 | $280,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,710 | $278,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,568 | $277,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,048 | $277,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 802 | $274,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,952 | $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 | |
| INGREDION INC COM | 457187102 | Stock | 2,581 | $271,000 | 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 | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,677 | $270,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,623 | $269,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,433 | $268,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 3,908 | $268,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,187 | $267,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,152 | $267,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,000 | $267,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,941 | $266,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,867 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,317 | $265,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,407 | $264,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,981 | $264,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,894 | $263,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,612 | $262,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,446 | $262,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,347 | $261,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,904 | $261,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,823 | $261,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,035 | $261,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,897 | $259,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,465 | $259,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,097 | $259,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,658 | $259,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,608 | $258,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 6,346 | $258,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,983 | $257,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,608 | $256,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,801 | $256,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 9,288 | $254,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,815 | $252,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,781 | $251,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,834 | $251,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,967 | $250,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 265 | $248,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,081 | $247,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,556 | $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 | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,674 | $242,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,436 | $241,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,045 | $241,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,118 | $240,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,723 | $240,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,958 | $239,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,625 | $239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,100 | $238,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,941 | $238,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,402 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,537 | $237,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,665 | $236,000 | 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 | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,552 | $235,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,350 | $232,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,592 | $231,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,489 | $231,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,233 | $230,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,760 | $230,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,664 | $230,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,207 | $229,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,443 | $229,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,300 | $229,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,385 | $228,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,945 | $227,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,887 | $227,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,424 | $227,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,445 | $226,000 | 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 | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,570 | $224,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 600 | $223,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 10,671 | $222,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,804 | $222,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,782 | $221,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,265 | $221,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,421 | $221,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,259 | $220,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 7,960 | $220,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,766 | $219,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,785 | $219,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,231 | $217,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,236 | $217,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 779 | $214,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,557 | $214,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,238 | $213,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,457 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,006 | $212,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,445 | $211,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,990 | $211,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,343 | $211,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,244 | $210,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,435 | $210,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,775 | $210,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,957 | $210,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,154 | $210,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,901 | $210,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,940 | $207,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,467 | $205,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,086 | $204,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,590 | $204,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,154 | $204,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,206 | $204,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,874 | $203,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,921 | $202,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,113 | $202,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,694 | $202,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,825 | $202,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,327 | $200,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,013 | $200,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,103 | $199,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 21,237 | $199,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,783 | $194,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,671 | $192,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,086 | $187,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,423 | $187,000 | 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 | $179,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 43,668 | $177,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,029 | $172,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,161 | $170,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,919 | $164,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,544 | $158,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,878 | $157,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 12,394 | $142,000 | 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 | $128,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 25,596 | $127,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,607 | $124,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,031 | $122,000 | 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 | 39,066 | $106,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,803 | $92,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,431 | $92,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 12,285 | $87,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 15,000 | $86,000 | 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 | $71,000 | 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 | $20,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 10,800 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-18-000223 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-19-000174 | this filing | 2019-09-04 | acceptance time not in the bulk data set |