13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,816 holding rows worth $5,618,949,000.
- Accession
- 0000891092-19-005843
- Filer
- CIK 1297376
- 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, 1,816 entries on the cover page, a total value of $5,618,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,618,949,000 with VALUE read as thousands by filing date, 13F file number 028-12578. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBAHL & GAYNOR INC028-02825
- included managerVident Investment Advisory, LLC028-16741
- included managerHARTFORD INVESTMENT MANAGEMENT CO028-06652
- included managerPhocas Financial Corp.028-12179
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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 45,787 | $2,248,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 59,447 | $2,244,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 10,848 | $2,239,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 132,347 | $2,238,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,825 | $2,225,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 99,729 | $2,221,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,231 | $2,211,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,989 | $2,208,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,392 | $2,202,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 360,822 | $2,197,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 297,602 | $2,196,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 417,958 | $2,173,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 160,744 | $2,167,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 42,725 | $2,164,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 168,792 | $2,164,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,574 | $2,163,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 83,721 | $2,163,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,164 | $2,157,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18,273 | $2,156,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 110,875 | $2,154,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,006 | $2,152,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,050 | $2,140,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 222,964 | $2,138,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,948 | $2,131,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,446 | $2,126,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 86,667 | $2,125,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 102,681 | $2,123,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 200,467 | $2,115,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 104,985 | $2,108,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,433 | $2,107,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 23,555 | $2,106,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18,214 | $2,103,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 148,585 | $2,094,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 147,984 | $2,092,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 585,770 | $2,091,000 | thousands by filing date | |
| CHS Inc | 12542R803 | Preferred Stock | 76,633 | $2,082,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 34,324 | $2,080,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 168,220 | $2,069,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,628 | $2,066,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 360,433 | $2,062,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,981 | $2,062,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,030 | $2,053,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,339 | $2,053,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 36,596 | $2,050,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,382 | $2,049,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 24,630 | $2,038,000 | thousands by filing date | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 77,933 | $2,035,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 161,273 | $2,032,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 172,379 | $2,031,000 | thousands by filing date | |
| TINTUS TREASURY | 912833LB4 | COM | 2,103,000 | $2,025,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,886 | $2,017,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 115,508 | $2,017,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,303 | $1,982,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,323 | $1,981,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,426 | $1,968,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 142,838 | $1,968,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,621 | $1,967,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 273,355 | $1,963,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,876 | $1,960,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 150,311 | $1,959,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,127 | $1,942,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 211,125 | $1,940,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 139,186 | $1,937,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,556 | $1,936,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,665 | $1,934,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19,887 | $1,934,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,713 | $1,927,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 142,615 | $1,921,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 58,747 | $1,910,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,016 | $1,908,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,897 | $1,901,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 199,904 | $1,893,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 21,756 | $1,892,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 33,638 | $1,892,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 48,998 | $1,883,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 109,307 | $1,882,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 157,607 | $1,880,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,546 | $1,878,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 32,049 | $1,873,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,326 | $1,871,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 23,531 | $1,871,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 79,992 | $1,864,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,653 | $1,863,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,993 | $1,860,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 439,162 | $1,858,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,005 | $1,857,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 152,982 | $1,854,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T702 | Equities | 69,965 | $1,854,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 152,482 | $1,851,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 23,693 | $1,851,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,236 | $1,847,000 | thousands by filing date | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 69,175 | $1,846,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 262,397 | $1,845,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 152,175 | $1,843,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 85,359 | $1,831,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,427 | $1,828,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,852 | $1,823,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,559 | $1,818,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,795 | $1,816,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86,224 | $1,812,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,848 | $1,811,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,690 | $1,805,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,481 | $1,804,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,020 | $1,794,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,560 | $1,786,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 146,847 | $1,778,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,161 | $1,774,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 36,857 | $1,773,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 143,108 | $1,773,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 139,283 | $1,766,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 50,197 | $1,766,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 78,002 | $1,765,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,676 | $1,761,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,710 | $1,760,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 96,243 | $1,750,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43,565 | $1,742,000 | thousands by filing date | |
| ENBRIDGE I | 29250N477 | Preferred Stock | 66,901 | $1,739,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 179,711 | $1,738,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 990 | $1,727,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 193,186 | $1,725,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,871 | $1,724,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 26,735 | $1,713,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 129,872 | $1,710,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 115,608 | $1,710,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 142,381 | $1,709,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,189 | $1,695,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 127,547 | $1,690,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,535 | $1,684,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 31,736 | $1,684,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 54,880 | $1,682,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 47,872 | $1,677,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,459 | $1,671,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 62,520 | $1,670,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 53,633 | $1,667,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,664 | $1,651,000 | thousands by filing date | |
| Morgan Stanley | 61762V606 | PFD K | 64,587 | $1,651,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 20,393 | $1,649,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,494 | $1,644,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41,097 | $1,636,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,554 | $1,634,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 86,010 | $1,633,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,765 | $1,627,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 142,070 | $1,627,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 447,762 | $1,621,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 125,949 | $1,616,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 68,725 | $1,610,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 42,806 | $1,610,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 130,950 | $1,603,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,761 | $1,602,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,827 | $1,601,000 | thousands by filing date | |
| Dte Energy Co 6.000 Due 12/15/76 Callable | 233331867 | Preferred Stock | 58,272 | $1,593,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,927 | $1,592,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 84,193 | $1,591,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 34,997 | $1,591,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 30,127 | $1,580,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 146,555 | $1,578,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,530 | $1,567,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,808 | $1,565,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,529 | $1,563,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,227 | $1,561,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 335,330 | $1,556,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,035 | $1,551,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 153,183 | $1,539,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,680 | $1,533,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,310 | $1,533,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,496 | $1,524,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,934 | $1,517,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,143 | $1,515,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 84,359 | $1,508,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 29,779 | $1,502,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,769 | $1,499,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 50,453 | $1,497,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,336 | $1,496,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,210 | $1,494,000 | thousands by filing date | |
| BK OF AMERICA CORP PFD CUM SER C | 060505286 | Preferred | 57,563 | $1,490,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,422 | $1,482,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,197 | $1,475,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 68,859 | $1,473,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 109,233 | $1,465,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 49,358 | $1,463,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 183,853 | $1,463,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,380 | $1,457,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 100,817 | $1,444,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 97,686 | $1,444,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 50,760 | $1,441,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,927 | $1,438,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 34,632 | $1,433,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,966 | $1,432,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,395 | $1,430,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 205,810 | $1,424,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,958 | $1,423,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 27,601 | $1,416,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,683 | $1,404,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,900 | $1,401,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,296 | $1,398,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,390 | $1,393,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,522 | $1,392,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 42,294 | $1,384,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 44,709 | $1,383,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 19,719 | $1,381,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 53,148 | $1,380,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 95,553 | $1,378,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,288 | $1,372,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 57,270 | $1,360,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 36,814 | $1,355,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,069 | $1,353,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,003 | $1,349,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,806 | $1,348,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 37,912 | $1,347,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,866 | $1,342,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 17,400 | $1,337,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 103,597 | $1,337,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 7,439 | $1,334,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,641 | $1,321,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,318 | $1,321,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 157,864 | $1,317,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,268 | $1,311,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 24,389 | $1,311,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,244 | $1,308,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 54,189 | $1,304,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 120,196 | $1,304,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 25,344 | $1,303,000 | thousands by filing date | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 50,244 | $1,298,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,748 | $1,291,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 48,175 | $1,291,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,028 | $1,289,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 143,073 | $1,286,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 105,522 | $1,282,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,379 | $1,273,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,091 | $1,272,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31,424 | $1,270,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 33,089 | $1,268,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 84,428 | $1,260,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,685 | $1,259,000 | thousands by filing date | |
| JPMorgan Chase preferred | 48127X542 | PFD | 48,020 | $1,258,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,686 | $1,254,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 87,922 | $1,252,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 132,954 | $1,248,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,096 | $1,247,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,193 | $1,243,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,507 | $1,242,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 90,961 | $1,232,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,891 | $1,232,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 103,829 | $1,227,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,097 | $1,224,000 | thousands by filing date | |
| MetLife Inc | 59156R876 | PFD | 47,884 | $1,222,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 98,982 | $1,221,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,776 | $1,209,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 223,315 | $1,208,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,947 | $1,206,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,093 | $1,204,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 71,700 | $1,202,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 46,697 | $1,193,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,092 | $1,191,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 102,645 | $1,190,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,479 | $1,185,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,385 | $1,184,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,375 | $1,179,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 101,711 | $1,177,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 29,754 | $1,176,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 74,442 | $1,176,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,872 | $1,175,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 56,393 | $1,175,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,428 | $1,172,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 43,173 | $1,169,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 995 | $1,167,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 242,117 | $1,160,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 70,319 | $1,158,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,768 | $1,157,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,983 | $1,153,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,876 | $1,152,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,338 | $1,145,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,959 | $1,144,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,430 | $1,139,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 71,707 | $1,138,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 117,573 | $1,136,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 39,631 | $1,133,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,251 | $1,129,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,797 | $1,128,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,985 | $1,127,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 65,619 | $1,123,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION | 03990B200 | COMMON STOCK | 42,834 | $1,122,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 35,980 | $1,120,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,185 | $1,118,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,916 | $1,112,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,074 | $1,110,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,952 | $1,108,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,277 | $1,104,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,199 | $1,102,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,294 | $1,097,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,531 | $1,096,000 | thousands by filing date | |
| Gazprom Neft Spons Adr | 36829G107 | ADR | 44,336 | $1,096,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,123 | $1,093,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,572 | $1,092,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 30,980 | $1,092,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 83,504 | $1,091,000 | thousands by filing date | |
| American Finl Group Inc Ohio 6 Sub Deb 2055 | 025932708 | Preferred Stock | 42,167 | $1,091,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 41,201 | $1,084,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 79,388 | $1,083,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,322 | $1,082,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,315 | $1,080,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 89,605 | $1,070,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 48,172 | $1,070,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 32,210 | $1,065,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,266 | $1,056,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29,886 | $1,053,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,151 | $1,051,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,986 | $1,046,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,867 | $1,046,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 27,701 | $1,046,000 | thousands by filing date | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 39,370 | $1,044,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 72,351 | $1,043,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 42,093 | $1,043,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,888 | $1,040,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,813 | $1,036,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,566 | $1,035,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,372 | $1,031,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,665 | $1,010,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,210 | $1,005,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,009 | $1,003,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,878 | $998,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,030 | $994,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,288 | $992,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 35,106 | $989,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 69,679 | $988,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 36,910 | $988,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 150,255 | $986,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 71,146 | $985,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,849 | $984,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,267 | $983,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,260 | $977,000 | thousands by filing date | |
| W R Berkley Corp 5.750 Due 06/01/56 Callable | 084423607 | Preferred Stock | 38,779 | $977,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 47,394 | $969,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 28,449 | $968,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 223,040 | $959,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,164 | $955,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,239 | $954,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,815 | $951,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,340 | $949,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,413 | $948,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 113,158 | $947,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 42,518 | $945,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,504 | $942,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 71,285 | $941,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 22,692 | $934,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,455 | $930,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,410 | $927,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,447 | $925,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,500 | $925,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,334 | $925,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,012 | $923,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,787 | $922,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,197 | $914,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,006 | $911,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 34,031 | $911,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,729 | $908,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,347 | $907,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 28,743 | $901,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,601 | $897,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,924 | $892,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,077 | $891,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,577 | $886,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,712 | $882,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,837 | $878,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,292 | $877,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,320 | $876,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 41,265 | $875,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,916 | $869,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,488 | $869,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 65,089 | $868,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 63,442 | $868,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,242 | $867,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,053 | $867,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30,187 | $865,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 31,698 | $863,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 93,843 | $862,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,501 | $861,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,691 | $859,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 42,972 | $855,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,135 | $854,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 121,150 | $854,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,110 | $851,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 54,953 | $851,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,529 | $849,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,351 | $844,000 | thousands by filing date | |
| STT 5.35 PERP | 857477855 | PUBLIC | 33,040 | $842,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 51,059 | $839,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,989 | $837,000 | thousands by filing date | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 31,090 | $831,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,410 | $828,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,553 | $828,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,541 | $828,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 19,552 | $827,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 30,827 | $827,000 | thousands by filing date | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 31,900 | $827,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 25,309 | $825,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,938 | $824,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 29,345 | $824,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T801 | Equities | 31,545 | $823,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,129 | $819,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,162 | $811,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 66,688 | $807,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 29,530 | $803,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 17,899 | $802,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,699 | $800,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,457 | $799,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 39,289 | $798,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,509 | $795,000 | thousands by filing date | |
| NESTLE | CH7123870 | COM | 8,308 | $792,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 57,333 | $791,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 53,975 | $790,000 | thousands by filing date | |
| L'OREAL | FR4057808 | COM | 2,927 | $789,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 63,855 | $785,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,071 | $781,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,213 | $781,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOUI EUR 0. | FR4061412 | COM | 2,107 | $777,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 118,975 | $776,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 69,880 | $776,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,469 | $772,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,770 | $771,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 49,329 | $771,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 63,587 | $770,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,244 | $768,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 75,144 | $766,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,650 | $766,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 31,896 | $766,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,437 | $764,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,672 | $762,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,263 | $761,000 | thousands by filing date | |
| COMPASS GROUP 11P | 012265450 | COM | 32,327 | $761,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,986 | $760,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 116,173 | $753,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 241,029 | $750,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 130,831 | $748,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,587 | $744,000 | thousands by filing date | |
| VALLEY NATL BANCORP NON CUM PERP PFD | 919794305 | Equities | 29,687 | $740,000 | thousands by filing date | |
| Capital One Finl Pfd Ser H | 14040H840 | PRD | 28,650 | $739,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 44,742 | $738,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,794 | $737,000 | thousands by filing date | |
| ADIDAS AG NPV | DE4031976 | COM | 3,027 | $737,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 11,754 | $736,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,939 | $735,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,385 | $734,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,158 | $733,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,504 | $733,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,412 | $733,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 36,766 | $732,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 43,714 | $729,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,760 | $728,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 64,099 | $724,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,602 | $720,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,795 | $718,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,550 | $717,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 62,211 | $715,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,228 | $713,000 | thousands by filing date | |
| VINCI S.A. | 001184601 | COM | 7,304 | $711,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,908 | $708,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,292 | $706,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,694 | $700,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 29,720 | $699,000 | thousands by filing date | |
| ALLIANZ AG-REG | 001182013 | COM | 3,122 | $696,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,608 | $685,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,800 | $684,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,947 | $683,000 | thousands by filing date | |
| W. R. BERKLEY CO 5.7 PFD DUE 03/30/58SUBJ TO XTRO REDEMPTION | 084423706 | PREFERRED DEBT | 27,307 | $680,000 | thousands by filing date | |
| SCHNEIDER ELECTRIC SA | FR4834108 | COM | 8,638 | $679,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,769 | $677,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 47,539 | $677,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 130,491 | $676,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,859 | $675,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 83,058 | $673,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,990 | $673,000 | thousands by filing date | |
| SITE CENTERS 6.375 | 82981J877 | PREFERRED STOCK | 26,447 | $673,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,489 | $672,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,151 | $665,000 | thousands by filing date | |
| JOHNSON MATTHEY PLC | 00BZ4BQC7 | COM | 16,138 | $662,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,475 | $661,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,036 | $660,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,083 | $659,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,588 | $659,000 | thousands by filing date | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 24,444 | $659,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,601 | $657,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 14,204 | $656,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,984 | $652,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,138 | $652,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 272,168 | $652,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 71,631 | $650,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,319 | $648,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,911 | $647,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,896 | $645,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,115 | $645,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,934 | $644,000 | thousands by filing date | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 25,405 | $643,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 19,858 | $640,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,626 | $639,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,523 | $639,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,778 | $638,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,747 | $638,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,626 | $638,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,705 | $637,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-19-005843 | this filing | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018150 | base | 2026-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018135 | added | 2026-08-18 | acceptance time not in the bulk data set |