SUNTRUST BANKS INC

13F filer, CIK 750556, ATLANTA, GA

SUNTRUST BANKS INC reported $19,347,197,000 across 1,250 holdings for the quarter ended 2018-09-30, in a 13F-HR/A filed 2019-09-04. Its ten largest share positions make up 36.99% of the portfolio.

Filed 2019-09-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR/A 0000750556-19-000174

Period: 2018-09-30
Reported value: $19.3B
Holdings: 1,250
Top 10 weight: 36.99%
New: 94
Sold out: 152

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GPCadded	+1,481,418	$147M
IVVadded	+284,528	$83.3M
IJHadded	+258,228	$52M
SPYadded	+157,229	$45.7M
IJRadded	+341,792	$29.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KOreduced	-2,604,656	-$120M
SCZreduced	-1,905,655	-$119M
IWRreduced	-175,735	-$38.7M
SDYreduced	-227,285	-$22.3M
IWMreduced	-131,951	-$22.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR/A 0000750556-19-000174, largest first. % of portfolio is the value over $19,346,974,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VAWVANGUARD WORLD FD	2,921	$383K	<0.01%	-205	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,830	$383K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	4,629	$383K	<0.01%	-7,395	Timeline
STWDSTARWOOD PPTY TR INC	17,787	$383K	<0.01%	-6,251	Timeline
ORBCOMM INCORBCOMM INC	35,283	$383K	<0.01%	+123
SCHBSCHWAB STRATEGIC TR	5,401	$380K	<0.01%	+24	Timeline
HUBGHUB GROUP INC	8,290	$378K	<0.01%	-251	Timeline
DLNWISDOMTREE TR	3,953	$377K	<0.01%	new	Timeline
EWZISHARES INC	11,111	$375K	<0.01%	-568	Timeline
QURATE RETAIL INCQURATE RETAIL INC	16,763	$371K	<0.01%	-621
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	8,293	$369K	<0.01%	+2,455
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	19,200	$369K	<0.01%	0
PAHCPHIBRO ANIMAL HEALTH CORP	8,563	$368K	<0.01%	+89	Timeline
ASTEASTEC INDS INC	7,285	$367K	<0.01%	-206	Timeline
XHBSPDR SERIES TRUST	9,536	$366K	<0.01%	new	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	5,241	$366K	<0.01%	-377
HALOHALOZYME THERAPEUTICS INC	20,096	$365K	<0.01%	-506	Timeline
CDWCDW CORP	4,086	$363K	<0.01%	-276	Timeline
VISTRA ENERGY CORPVISTRA ENERGY CORP	3,745	$363K	<0.01%	new
TECHBIO-TECHNE CORP	1,771	$362K	<0.01%	+12	Timeline
BSETBASSETT FURNITURE INDS INC	16,893	$359K	<0.01%	-300	Timeline
BBHVANECK ETF TRUST	2,633	$358K	<0.01%	-133	Timeline
IGCIGC PHARMA INC	55,000	$355K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	5,121	$354K	<0.01%	+150	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	4,616	$353K	<0.01%	+222
CSQCALAMOS STRATEGIC TOTAL RETU	26,120	$351K	<0.01%	+15,649	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	7,513	$348K	<0.01%	+289
WATWATERS CORP	1,758	$343K	<0.01%	+14	Timeline
SOXXISHARES TR	1,848	$342K	<0.01%	+395	Timeline
XGDVXGABELLI DIVID & INCOME TR	14,292	$342K	<0.01%	-70	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	6,230	$341K	<0.01%	-134
EWYISHARES INC	4,945	$338K	<0.01%	-36,566	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,500	$337K	<0.01%	new	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	34,653	$337K	<0.01%	-1,772
ANDEAVORANDEAVOR	2,187	$336K	<0.01%	-1,609
WPCWP CAREY INC	5,202	$334K	<0.01%	+1,113	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,895	$334K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	11,063	$333K	<0.01%	-48	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	4,806	$333K	<0.01%	+187
SP PLUS CORPSP PLUS CORP	9,118	$333K	<0.01%	-11
HMS HLDGS CORPHMS HLDGS CORP	10,108	$332K	<0.01%	0
KBKB FINL GROUP INC	6,853	$331K	<0.01%	-1,100	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	23,109	$331K	<0.01%	0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	17,084	$329K	<0.01%	-3,417
CONTROL4 CORPCONTROL4 CORP	9,558	$329K	<0.01%	-1
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	2,952	$328K	<0.01%	-2,022
DISCOVERY INCDISCOVERY INC	10,247	$328K	<0.01%	new
ALLEALLEGION PLC	3,609	$327K	<0.01%	-268	Timeline
RUNSUNRUN INC	26,268	$326K	<0.01%	+3,707	Timeline
APPTIO INCAPPTIO INC	8,781	$325K	<0.01%	+618
IOOISHARES TR	6,634	$324K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	10,467	$323K	<0.01%	-16,151	Timeline
FMCFMC CORP	3,699	$323K	<0.01%	-139	Timeline
FNDXSCHWAB STRATEGIC TR	8,145	$323K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,395	$322K	<0.01%	-445	Timeline
THGHANOVER INS GROUP INC	2,605	$321K	<0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	14,565	$321K	<0.01%	+117	Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	15,200	$317K	<0.01%	0
APERGY CORPAPERGY CORP	7,269	$317K	<0.01%	-969
FLEXFLEX LTD	23,850	$313K	<0.01%	-3,782	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	32,941	$313K	<0.01%	+995	Timeline
NPOENPRO INC	4,293	$313K	<0.01%	+227	Timeline
IYWISHARES TR	1,606	$311K	<0.01%	-10	Timeline
ENRENERGIZER HLDGS INC	5,304	$311K	<0.01%	-53	Timeline
VRSNVERISIGN INC	1,922	$308K	<0.01%	+226	Timeline
GDXVANECK ETF TRUST	16,581	$307K	<0.01%	+658	Timeline
PKGPACKAGING CORP AMER	2,782	$306K	<0.01%	+55	Timeline
HELEHELEN OF TROY LTD	2,338	$306K	<0.01%	+138	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	21,538	$304K	<0.01%	+173	Timeline
SNPSSYNOPSYS INC	3,066	$302K	<0.01%	+101	Timeline
MFCMANULIFE FINL CORP	16,852	$301K	<0.01%	-6,162	Timeline
BNSBANK NOVA SCOTIA B C	5,057	$301K	<0.01%	-188	Timeline
AMSFAMERISAFE INC	4,871	$301K	<0.01%	+77	Timeline
SEESEALED AIR CORP NEW	7,498	$301K	<0.01%	-707	Timeline
DUKE REALTY CORPDUKE REALTY CORP	10,574	$300K	<0.01%	new
CNICANADIAN NATL RY CO	3,301	$296K	<0.01%	+416	Timeline
BANFBANCFIRST CORP	4,902	$294K	<0.01%	-249	Timeline
EBEVENTBRITE INC-CLASS A	7,750	$294K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	2,334	$293K	<0.01%	-191	Timeline
CSGPCOSTAR GROUP INC	695	$292K	<0.01%	-11,324	Timeline
XRAYDENTSPLY SIRONA INC	7,739	$291K	<0.01%	+438	Timeline
CXWCORECIVIC INC	11,964	$291K	<0.01%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	4,631	$290K	<0.01%	-833
HDBHDFC BANK LTD	3,063	$289K	<0.01%	+1,028	Timeline
ETENERGY TRANSFER L P	16,463	$287K	<0.01%	0	Timeline
VSTVISTRA CORP	11,453	$285K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	5,202	$284K	<0.01%	+68	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	22,664	$284K	<0.01%	+1	Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	27,448	$284K	<0.01%	-61
UFIUNIFI INC	10,000	$283K	<0.01%	-1,237	Timeline
SPEMSPDR INDEX SHS FDS	8,099	$282K	<0.01%	-219	Timeline
LITELUMENTUM HLDGS INC	4,696	$282K	<0.01%	+86	Timeline
CINFCINCINNATI FINL CORP	3,677	$282K	<0.01%	-188	Timeline
DVNDEVON ENERGY CORP NEW	7,037	$281K	<0.01%	-3,278	Timeline
LVSLAS VEGAS SANDS CORP	4,742	$281K	<0.01%	-1,471	Timeline
COLBCOLUMBIA BKG SYS INC	7,245	$281K	<0.01%	-3,166	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,318	$280K	<0.01%	new
FXGFIRST TR EXCHANGE-TRADED FD	5,815	$280K	<0.01%	-4,054	Timeline
NWLNEWELL BRANDS INC	13,710	$278K	<0.01%	-42,693	Timeline
SPGSIMON PPTY GROUP INC NEW	1,568	$277K	<0.01%	+11	Timeline
AMNAMN HEALTHCARE SVCS INC	5,048	$277K	<0.01%	-199	Timeline
MELIMERCADOLIBRE INC	802	$274K	<0.01%	+35	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	2,952	$274K	<0.01%	+101
FARMFARMER BROS CO	10,402	$274K	<0.01%	-1,286	Timeline
DLBDOLBY LABORATORIES INC	3,909	$273K	<0.01%	+28	Timeline
INGRINGREDION INC	2,581	$271K	<0.01%	-304	Timeline
PTCPTC INC	2,557	$271K	<0.01%	new	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	12,557	$271K	<0.01%	new
MGMMGM RESORTS INTERNATIONAL	9,677	$270K	<0.01%	-41,769	Timeline
AIRAAR CORP	5,623	$269K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	3,433	$268K	<0.01%	+185	Timeline
AVNSAVANOS MED INC	3,908	$268K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	7,187	$267K	<0.01%	+300	Timeline
TMTOYOTA MOTOR CORP	2,152	$267K	<0.01%	-1,185	Timeline
MBIMBIA INC	25,000	$267K	<0.01%	-5,000	Timeline
WUWESTERN UN CO	13,941	$266K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	11,867	$266K	<0.01%	+278	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,317	$265K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	6,407	$264K	<0.01%	-211	Timeline
CPFCENTRAL PAC FINL CORP	9,981	$264K	<0.01%	-412	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,894	$263K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	8,612	$262K	<0.01%	-3,941	Timeline
SHIRE PLCSHIRE PLC	1,446	$262K	<0.01%	-1,162
LAMRLAMAR ADVERTISING CO	3,347	$261K	<0.01%	new	Timeline
SCISERVICE CORP INTL	5,904	$261K	<0.01%	-497	Timeline
TGNATEGNA INC	21,823	$261K	<0.01%	-24	Timeline
ENERGEN CORPENERGEN CORP	3,035	$261K	<0.01%	+179
QLYSQUALYS INC	2,897	$259K	<0.01%	-147	Timeline
FASTFASTENAL CO	4,465	$259K	<0.01%	-772	Timeline
OLNOLIN CORP	10,097	$259K	<0.01%	-1,926	Timeline
SCANA CORP NEWSCANA CORP NEW	6,658	$259K	<0.01%	-327
SBACSBA COMMUNICATIONS CORP	1,608	$258K	<0.01%	-277	Timeline
MINDBODY INCMINDBODY INC	6,346	$258K	<0.01%	+833
LPLALPL FINL HLDGS INC	3,983	$257K	<0.01%	new	Timeline
EWGISHARES INC	8,608	$256K	<0.01%	-360	Timeline
CA INC COMCA INC COM	5,801	$256K	<0.01%	new
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	9,288	$254K	<0.01%	-57,149
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,815	$252K	<0.01%	+371
DOCUDOCUSIGN INC	4,781	$251K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	1,834	$251K	<0.01%	+54	Timeline
LBRDKLIBERTY BROADBAND CORP	2,967	$250K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	265	$248K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	1,081	$247K	<0.01%	new	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	2,556	$247K	<0.01%	new
ACWXISHARES TR	5,169	$246K	<0.01%	+298	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	40,000	$246K	<0.01%	-23,054
RGAREINSURANCE GROUP AMER INC	1,674	$242K	<0.01%	new	Timeline
GRMNGARMIN LTD	3,436	$241K	<0.01%	-75	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,045	$241K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	6,118	$240K	<0.01%	-137	Timeline
Spectra Energy PartnersSpectra Energy Partners	6,723	$240K	<0.01%	-2,554
EWBCEAST WEST BANCORP INC	3,958	$239K	<0.01%	-343	Timeline
RVTROYCE SMALL CAP TRUST INC	14,625	$239K	<0.01%	+146	Timeline
MOATVANECK ETF TRUST	5,100	$238K	<0.01%	0	Timeline
MTRNMATERION CORP	3,941	$238K	<0.01%	-1,046	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	3,402	$238K	<0.01%	-5,303
NOBLPROSHARES TR	3,537	$237K	<0.01%	-4,611	Timeline
SPDWSPDR INDEX SHS FDS	7,665	$236K	<0.01%	-497	Timeline
MMSIMERIT MED SYS INC	3,847	$236K	<0.01%	new	Timeline
RESRPC INC	15,266	$236K	<0.01%	-288,719	Timeline
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	30,000	$236K	<0.01%	0
EUFNISHARES TR	11,552	$235K	<0.01%	-22,265	Timeline
PNRPENTAIR PLC	5,350	$232K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	9,592	$231K	<0.01%	-312	Timeline
VLYVALLEY NATL BANCORP	20,489	$231K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	6,233	$230K	<0.01%	-74	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	4,760	$230K	<0.01%	new
GRUBHUB INCGRUBHUB INC	1,664	$230K	<0.01%	new
LYVLIVE NATION ENTERTAINMENT IN	4,207	$229K	<0.01%	-49	Timeline
IONSIONIS PHARMACEUTICALS INC	4,443	$229K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	13,300	$229K	<0.01%	-122	Timeline
FCXFREEPORT MCMORAN INC	16,385	$228K	<0.01%	-4,633	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,945	$227K	<0.01%	-832	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,887	$227K	<0.01%	+35	Timeline
ETSYETSY INC	4,424	$227K	<0.01%	new	Timeline
AZTAAZENTA INC	6,445	$226K	<0.01%	+9	Timeline
IEVISHARES TR	5,000	$225K	<0.01%	-1,119	Timeline
IDUISHARES TR	1,673	$224K	<0.01%	+1	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,570	$224K	<0.01%	new	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	10,671	$222K	<0.01%	new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	12,804	$222K	<0.01%	-112
AESAES CORP	15,782	$221K	<0.01%	new	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	12,265	$221K	<0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	1,421	$221K	<0.01%	-94
NZFNUVEEN MUN CR INCOME FD	15,259	$220K	<0.01%	+1,983	Timeline
CARSCARS COM INC	7,960	$220K	<0.01%	new	Timeline
PCGPG&E CORP	4,766	$219K	<0.01%	-8,531	Timeline
PMLPIMCO MUN INCOME FD II	16,785	$219K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	3,231	$217K	<0.01%	-3,634	Timeline
MHKMOHAWK INDS INC	1,236	$217K	<0.01%	-787	Timeline
MTNVAIL RESORTS INC	779	$214K	<0.01%	-32	Timeline
GBXGREENBRIER COS INC	3,557	$214K	<0.01%	new	Timeline
WDFCWD 40 CO	1,238	$213K	<0.01%	new	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	9,457	$213K	<0.01%	new
AAXJISHARES TR	3,006	$212K	<0.01%	-184	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,445	$211K	<0.01%	new	Timeline
DHID R HORTON INC	4,990	$211K	<0.01%	-188	Timeline
AEEAMEREN CORP	3,343	$211K	<0.01%	-1,140	Timeline
CPTCAMDEN PPTY TR	2,244	$210K	<0.01%	-1,610	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,435	$210K	<0.01%	-56
TDTTFLEXSHARES TR	8,775	$210K	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	2,957	$210K	<0.01%	new
SL GREEN REALTY CORPSL GREEN REALTY CORP	2,154	$210K	<0.01%	new
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	5,901	$210K	<0.01%	+18
SABRSABRE CORP	7,940	$207K	<0.01%	new	Timeline
LKQLKQ CORP	6,467	$205K	<0.01%	-964	Timeline
PWRQUANTA SVCS INC	6,086	$204K	<0.01%	+48	Timeline
EFOREVERFORTH INC	2,590	$204K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	8,154	$204K	<0.01%	new	Timeline
CYRUSONE INCCYRUSONE INC	3,206	$204K	<0.01%	-1,170
AIZASSURANT INC	1,874	$203K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	1,921	$202K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,113	$202K	<0.01%	-85	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	5,694	$202K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,825	$202K	<0.01%	-2,135
RHPRYMAN HOSPITALITY PPTYS INC	2,327	$200K	<0.01%	new	Timeline
NVRIENVIRI CORP	7,013	$200K	<0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	11,103	$199K	<0.01%	new	Timeline
VRAYQVIEWRAY INC	21,237	$199K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	30,783	$194K	<0.01%	+5,649	Timeline
BTZBLACKROCK CR ALLOCATION	15,671	$192K	<0.01%	-186	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	12,086	$187K	<0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	16,423	$187K	<0.01%	-214	Timeline
BGXBLACKSTONE LONG SHORT CR INC	11,563	$185K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	11,000	$179K	<0.01%	new	Timeline
CEL-SCI CORPCEL-SCI CORP	43,668	$177K	<0.01%	0
PGXINVESCO EXCH TRADED FD TR II	12,029	$172K	<0.01%	-1,698	Timeline
NUVNUVEEN MUN VALUE FD INC	18,161	$170K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	12,919	$164K	<0.01%	-1,758	Timeline
CXCEMEX SAB DE CV	22,544	$158K	<0.01%	+4,205	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	10,878	$157K	<0.01%	+414
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	12,394	$142K	<0.01%	+1,488
MMTABERDEEN MULTI-MARKET INCOME	25,503	$141K	<0.01%	0	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	12,750	$128K	<0.01%	-330
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	25,596	$127K	<0.01%	+4,131
WTWISDOMTREE INC	14,607	$124K	<0.01%	-41,456	Timeline
RQICOHEN & STEERS QUALITY INCOM	10,031	$122K	<0.01%	-5,259	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	13,362	$117K	<0.01%	+256	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	39,066	$106K	<0.01%	+662
SNAPSNAP INC	10,803	$92K	<0.01%	-9,611	Timeline
NUVEENNUVEEN	10,431	$92K	<0.01%	-1,136
MHFWESTERN ASSET MUN HIGH INCOM	12,285	$87K	<0.01%	0	Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	15,000	$86K	<0.01%	0
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	12,320	$73K	<0.01%	0
CIKUBS ASSET MGMT INCOME FD INC	22,353	$71K	<0.01%	0	Timeline
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	14,000	$46K	<0.01%	new
BIOSCRIP INCBIOSCRIP INC	11,350	$35K	<0.01%	0
DIXIE GROUP INCDIXIE GROUP INC	12,602	$20K	<0.01%	-239
TRANSENTERIX INCTRANSENTERIX INC	10,800	$8K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BABOEING CO COM	put	600	$223K	0

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 152. All 152

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	145,800	$39.6M	put
KOCOCA COLA CO	242,900	$10.7M	put
SPYVSPDR SERIES TRUST	67,081	$7.75M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	76,152	$5.68M	shares
FTCSFIRST TR EXCHANGE-TRADED FD	95,238	$4.16M	shares
EFAISHARES TR	52,100	$3.49M	put
BNDXVANGUARD CHARLOTTE FDS	61,227	$3.31M	shares
FXNFIRST TR EXCHANGE-TRADED FD	189,221	$2.95M	shares
LOGMEIN INCLOGMEIN INC	26,543	$2.74M	shares
TURISHARES INC	79,395	$2.4M	shares
ECHISHARES INC	48,263	$2.26M	shares
MANMANPOWERGROUP INC WIS	24,432	$2.1M	shares
SEMPRA ENERGYSEMPRA ENERGY	16,346	$1.69M	shares
GPCGENUINE PARTS CO	17,900	$1.64M	put
ARANTERO RESOURCES CORP	66,258	$1.42M	shares
ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC	642,000	$1.22M	shares
TMUST-MOBILE US INC	18,971	$1.13M	shares
QEP RESOURCES INCQEP RESOURCES INC	88,098	$1.08M	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	24,528	$1.01M	shares
SPYSTATE STR SPDR S&P 500 ETF T	3,500	$949K	call
Starwood Property Trust, In…Starwood Property Trust, Inc.	810,000	$902K	shares
PAAPLAINS ALL AMERN PIPELINE L	37,565	$887K	shares
JBLUJETBLUE AIRWAYS CORP	46,540	$884K	shares
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	26,971	$873K	shares
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	21,236	$862K	shares
QQQINVESCO QQQ TR	4,700	$807K	put
MPLXMPLX LP	23,396	$798K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,085	$794K	shares
BLDTOPBUILD COR	9,842	$772K	shares
WYNNWYNN RESORTS LTD	4,196	$703K	shares
KWEBKRANESHARES TRUST	11,597	$691K	shares
SEICSEI INVTS CO	10,856	$679K	shares
EEMISHARES TR	14,000	$607K	put
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	17,136	$602K	shares
TUTOR PERINI CORPTUTOR PERINI CORP	568,000	$569K	shares
WPX ENERGY INCWPX ENERGY INC	7,394	$558K	shares
PRGOPERRIGO CO PLC	7,255	$529K	shares
INTERSECT ENT INCINTERSECT ENT INC	13,747	$515K	shares
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	10,003	$483K	shares
QTWOQ2 HLDGS INC	7,910	$451K	shares
GABGABELLI EQUITY TR INC	79,330	$447K	shares
KKR & CO LPKKR & CO LP	16,967	$422K	shares
MGPIMGP INGREDIENTS INC NEW	4,724	$420K	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	3,330	$407K	shares
IYZISHARES TR	11,674	$400K	shares
ARKKARK ETF TR	8,092	$364K	shares
ACGLARCH CAP GROUP LTD	13,353	$354K	shares
MEDPMEDPACE HLDGS INC	7,918	$340K	shares
WTSWATTS WATER TECHNOLOGIES INC	4,307	$338K	shares
ARKWARK ETF TR	6,011	$333K	shares
WESTPAC BANKING CORPWESTPAC BANKING CORP	15,284	$331K	shares
INFINERA CORPINFINERA CORP	33,273	$331K	shares
TALTAL ED GROUP	8,863	$326K	shares
KB HOME 1.375KB HOME 1.375	292,000	$317K	shares
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	19,758	$315K	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	32,050	$315K	shares
DARDARLING INGREDIENTS INC	15,765	$313K	shares
ECONCOLUMBIA ETF TR II	12,525	$306K	shares
DOXAMDOCS LTD	4,522	$300K	shares
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	5,691	$293K	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	1,862	$284K	shares
BWABORGWARNER INC	6,563	$283K	shares
TWITTER INCTWITTER INC	287,000	$278K	principal
WGL HLDGS INCWGL HLDGS INC	3,113	$276K	shares
ALTABA INCALTABA INC	3,628	$266K	shares
SRISTONERIDGE INC	7,487	$263K	shares
DTEDTE ENERGY CO	2,525	$262K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	10,521	$256K	shares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	13,531	$256K	shares
AEMAGNICO EAGLE MINES LTD	5,525	$253K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	4,776	$250K	shares
CHGGCHEGG INC	8,962	$249K	shares
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	5,470	$249K	shares
XEROX CORPXEROX CORP	10,320	$248K	shares
TGTREDEGAR CORP	10,524	$247K	shares
ABBNYABB LTD-SPON ADR	11,048	$241K	shares
PHGKONINKLIJKE PHILIPS N V	5,679	$240K	shares
MEOHMETHANEX CORP	3,351	$237K	shares
UBSUBS GROUP AG	15,236	$234K	shares
HYDHYD	7,396	$233K	shares
MANDIANT INCMANDIANT INC	251,000	$229K	principal
FFBC1ST FINL BANCORP	7,389	$227K	shares
HHYATT HOTELS CORP	2,932	$226K	shares
JHGJANUS HENDERSON GROUP PLC	7,254	$223K	shares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	20,372	$222K	shares
HALYARD HEALTH INCHALYARD HEALTH INC	3,830	$219K	shares
IMOIMPERIAL OIL LTD	6,546	$218K	shares
CRH PLC ADSCRH PLC ADS	6,179	$218K	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	229,000	$215K	principal
CARDTRONICS INCCARDTRONICS INC	229,000	$212K	principal
GDXJVANECK ETF TRUST	6,450	$211K	shares
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	189,000	$204K	principal
ITICINVESTORS TITLE CO NC	1,100	$203K	shares
VEECO INSTRS INC DELVEECO INSTRS INC DEL	221,000	$194K	principal
VERINT SYS INCVERINT SYS INC	197,000	$193K	principal
ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN	187,000	$189K	principal
WEB COM GROUP INCWEB COM GROUP INC	194,000	$188K	shares
PDC ENERGY INCPDC ENERGY INC	176,000	$184K	principal
BLWBLACKROCK LTD DURATION INCOM	11,427	$182K	shares
ENCANA CORPENCANA CORP	13,515	$176K	shares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000750556-18-000223	superseded		2018-11-14	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR/A 0000750556-19-000174	base	restatement	2019-09-04	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC