13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,326 holding rows worth $19,153,107,000.
- Accession
- 0000750556-19-000202
- Filer
- CIK 750556
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,991 entries on the cover page, a total value of $19,153,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,153,107,000 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 |
|---|---|---|---|---|---|---|
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,520 | $437,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,121 | $435,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,300 | $434,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,948 | $430,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,304 | $429,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,586 | $428,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,636 | $427,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,205 | $427,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,476 | $421,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,246 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,619 | $421,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,746 | $420,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,281 | $420,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,170 | $420,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,037 | $419,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,115 | $419,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 25,461 | $418,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,968 | $417,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,296 | $417,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,603 | $409,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,692 | $407,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,586 | $406,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,228 | $406,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,676 | $404,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,138 | $400,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,847 | $398,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,833 | $396,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,132 | $393,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,237 | $393,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 74,986 | $390,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,146 | $390,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,548 | $390,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 28,425 | $390,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,094 | $389,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,426 | $388,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,461 | $388,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,712 | $385,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,395 | $385,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,345 | $384,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 354 | $382,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,169 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,797 | $379,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,258 | $379,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,277 | $379,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,991 | $379,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,884 | $379,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,770 | $376,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,106 | $375,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,782 | $375,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,668 | $374,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 21,055 | $369,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,659 | $367,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 75,615 | $364,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,272 | $363,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,413 | $362,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 25,554 | $361,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 45,261 | $361,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,188 | $358,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,448 | $358,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,291 | $358,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,137 | $357,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,670 | $357,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 46,376 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,659 | $357,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,568 | $356,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,612 | $355,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,247 | $355,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,719 | $355,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,028 | $355,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,722 | $353,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,948 | $353,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,909 | $351,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,538 | $350,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,822 | $349,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,806 | $349,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,704 | $348,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,689 | $346,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 8,204 | $345,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,707 | $340,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,117 | $340,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,106 | $339,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,346 | $338,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,719 | $338,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,423 | $338,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,046 | $337,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 14,552 | $336,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,951 | $335,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,420 | $334,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 26,056 | $334,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,419 | $332,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,168 | $332,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,176 | $331,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,671 | $329,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,634 | $328,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,247 | $328,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,429 | $328,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,611 | $328,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,861 | $327,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,982 | $326,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,145 | $322,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,253 | $318,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,580 | $318,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,292 | $318,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,851 | $317,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 25,036 | $317,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,886 | $316,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,923 | $316,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,096 | $315,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,265 | $315,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,275 | $315,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,540 | $311,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,722 | $311,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,368 | $310,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,510 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,149 | $307,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,840 | $306,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,197 | $305,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,782 | $305,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,536 | $301,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,792 | $301,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,253 | $300,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,719 | $300,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,301 | $299,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,122 | $298,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,108 | $298,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,353 | $297,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,853 | $296,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 57,976 | $296,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,420 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,150 | $294,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,892 | $294,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,154 | $294,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,983 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,956 | $293,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,868 | $292,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,559 | $292,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,255 | $292,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,686 | $291,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,685 | $290,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,281 | $290,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,804 | $289,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,515 | $289,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,890 | $289,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,079 | $287,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,352 | $287,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,841 | $284,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,477 | $284,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,700 | $280,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,132 | $278,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,168 | $275,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,594 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,012 | $274,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 15,627 | $274,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 59,038 | $273,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,234 | $273,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,871 | $273,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,390 | $271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 6,898 | $271,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,158 | $270,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,579 | $270,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,663 | $270,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,785 | $269,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,764 | $268,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,119 | $268,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,890 | $266,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,736 | $266,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,060 | $263,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,386 | $263,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,324 | $261,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,298 | $260,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,297 | $259,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,123 | $259,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,893 | $258,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,075 | $257,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,925 | $255,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,335 | $255,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,517 | $255,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 788 | $254,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,332 | $254,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,480 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,960 | $252,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,906 | $251,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,730 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,138 | $249,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,397 | $249,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,342 | $246,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,814 | $243,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,764 | $242,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,683 | $242,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,826 | $242,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,926 | $241,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,000 | $240,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,414 | $239,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,570 | $238,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,448 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,953 | $238,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,067 | $237,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,847 | $237,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,668 | $237,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,412 | $237,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,577 | $236,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,205 | $236,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,138 | $235,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,717 | $235,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,938 | $234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,450 | $234,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,776 | $233,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,994 | $233,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,003 | $232,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,600 | $232,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,110 | $232,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,984 | $232,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,901 | $232,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,564 | $231,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,874 | $231,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,378 | $231,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,000 | $231,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,976 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,586 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,266 | $228,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 15,862 | $228,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,187 | $227,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,495 | $226,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,415 | $225,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 8,949 | $224,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,753 | $223,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 12,264 | $223,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,570 | $222,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,298 | $221,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,287 | $221,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,983 | $221,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,422 | $221,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,329 | $220,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,000 | $219,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,986 | $217,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,775 | $216,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,041 | $215,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 36,033 | $214,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,762 | $214,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,990 | $213,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,339 | $212,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,260 | $211,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,833 | $211,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 11,168 | $211,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,548 | $210,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,920 | $209,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 12,848 | $209,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,686 | $208,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,587 | $208,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,300 | $208,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,520 | $207,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,168 | $207,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,663 | $207,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,495 | $206,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,304 | $206,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,456 | $205,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,442 | $205,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 22,497 | $205,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,922 | $204,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,947 | $204,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 14,276 | $204,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,834 | $204,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,917 | $203,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,679 | $203,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,465 | $203,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,167 | $202,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,678 | $202,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,684 | $202,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,822 | $201,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,971 | $200,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,552 | $197,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,451 | $196,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 17,761 | $196,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 44,621 | $196,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,414 | $192,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,688 | $186,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 14,032 | $186,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,577 | $182,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 24,031 | $180,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 21,640 | $180,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 95,500 | $178,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,217 | $174,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,503 | $165,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,436 | $163,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 13,432 | $162,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,043 | $162,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 12,491 | $155,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,000 | $152,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,319 | $150,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 13,026 | $150,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,383 | $149,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,422 | $139,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,066 | $137,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 10,353 | $135,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,646 | $134,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,617 | $123,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 15,000 | $123,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,883 | $120,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,232 | $116,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 10,750 | $115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 10,444 | $102,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,530 | $101,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 21,261 | $101,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,982 | $93,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 17,112 | $89,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,527 | $86,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,328 | $85,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,187 | $85,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,000 | $73,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 18,821 | $67,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,819 | $56,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 15,022 | $44,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,000 | $43,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 30,000 | $43,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 36,667 | $36,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,992 | $34,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,266 | $30,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P800 | COM | 36,765 | $27,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 26,000 | $18,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 15,000 | $14,000 | thousands by filing date | principal |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 12,881 | $11,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 10,948 | $11,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $10,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 10,448 | $6,000 | thousands by filing date | |
| IMEDIA BRANDS INC COM CL A | 452465107 | Stock | 10,000 | $6,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 240,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-19-000202 | this filing | 2019-11-12 | acceptance time not in the bulk data set |