13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 1,563 holding rows worth $5,802,781,000.
- Accession
- 0001013228-18-000907
- Filer
- CIK 1297376
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,563 entries on the cover page, a total value of $5,802,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,802,781,000 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
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerVident Investment Advisory, LLC028-16741
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 26,892 | $131,602,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,696 | $91,422,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,481 | $78,332,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 388,725 | $75,537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,326 | $73,669,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,270,218 | $63,905,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 265,552 | $59,557,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 425,193 | $56,317,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,269,630 | $54,632,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 130,680 | $44,091,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 422,692 | $41,434,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,987 | $41,200,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 651,433 | $39,542,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,157,897 | $37,180,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 411,885 | $34,075,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,874 | $33,464,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,812 | $31,991,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,677 | $31,807,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 296,258 | $30,870,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,519 | $29,854,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,321 | $29,809,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 677 | $29,212,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 11,113 | $28,816,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,914 | $28,657,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 193,027 | $28,148,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 607,264 | $27,655,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,980 | $27,533,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 253,354 | $27,317,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 65,132 | $26,413,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 463,956 | $26,348,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,906 | $26,057,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 113,739 | $25,826,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 780,608 | $25,612,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,374 | $25,422,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,744 | $25,345,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 96,940 | $25,309,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 473,524 | $25,286,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 301,647 | $25,242,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 40,884 | $25,087,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 183,845 | $23,689,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 7,451 | $23,432,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 2,776 | $23,406,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 127,365 | $23,353,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,221,745 | $23,311,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 778,434 | $23,275,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 274,383 | $22,889,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 41,813 | $22,819,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,190 | $22,469,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,382,618 | $21,845,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 332,199 | $21,842,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 150,440 | $21,689,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 611,029 | $21,555,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,771 | $21,512,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 159,041 | $21,477,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 114,204 | $21,285,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,050 | $21,221,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 357,723 | $21,133,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,171 | $20,732,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,219 | $20,368,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,179 | $19,432,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,826 | $19,032,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 114,509 | $18,733,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 64 | $18,353,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 434,407 | $18,332,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,117 | $18,256,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,127,068 | $18,135,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 797,277 | $18,049,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 115,590 | $17,944,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 90,589 | $17,933,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,342 | $17,896,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 118,208 | $17,761,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 90,678 | $17,630,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 109,976 | $17,393,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,069,622 | $17,349,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 980,016 | $17,340,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 2,014,679 | $17,064,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 214,894 | $16,994,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,232 | $16,827,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,607,821 | $16,638,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,122,583 | $16,423,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,094 | $16,386,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 183,658 | $16,330,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,427 | $16,176,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,156 | $16,102,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 51,914 | $15,976,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,060 | $15,831,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 51,388 | $15,674,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 649,412 | $15,495,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 38,932 | $15,484,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 79,853 | $15,447,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,164 | $15,024,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,149 | $14,787,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,250 | $14,681,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 231,052 | $14,641,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 262,991 | $14,612,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,943,796 | $14,578,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,643 | $14,505,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 179,361 | $14,491,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 94,989 | $14,450,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,518 | $14,357,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,018 | $14,306,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 489,778 | $13,983,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,679 | $13,315,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 40,101 | $13,180,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,176 | $12,946,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 5,000 | $12,901,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,153 | $12,829,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,652 | $12,819,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,059 | $12,812,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 44,926 | $12,783,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,007 | $12,627,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 556,528 | $12,544,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 3,362 | $12,531,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,415 | $12,528,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 84,196 | $12,428,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,008 | $12,402,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 680,089 | $12,310,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,678 | $12,110,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 300,792 | $11,989,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,696 | $11,945,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 108,630 | $11,933,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 56,797 | $11,913,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 927,110 | $11,785,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,308 | $11,688,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 504,319 | $11,579,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 454,843 | $11,513,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 139,232 | $11,457,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 194,584 | $11,414,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 976,977 | $11,352,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 170,285 | $11,271,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22 | $11,172,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 181,288 | $11,078,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 67,446 | $10,948,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,038 | $10,930,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,121,301 | $10,903,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93,663 | $10,781,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96,780 | $10,726,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,021 | $10,632,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 873,014 | $10,572,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 188,057 | $10,507,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 98,461 | $10,467,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,259,629 | $10,391,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 74,431 | $10,181,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,018 | $10,152,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 364,952 | $10,135,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 702,947 | $10,059,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 350,829 | $10,014,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,555 | $9,918,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 59,991 | $9,769,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,631 | $9,498,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 20,806 | $9,492,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 163,422 | $9,300,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85 | $9,196,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 961,297 | $8,940,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 534,080 | $8,786,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67,773 | $8,780,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 440,964 | $8,780,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 574,249 | $8,780,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 41,085 | $8,774,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 73,216 | $8,742,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,010 | $8,676,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,668 | $8,658,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,051 | $8,648,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 97,001 | $8,636,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,748 | $8,624,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 31,155 | $8,576,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,389 | $8,528,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,218 | $8,513,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 91,760 | $8,498,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 112,080 | $8,467,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,324 | $8,438,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,709 | $8,402,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,603 | $8,375,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 209,779 | $8,373,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 82,047 | $8,369,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 65,423 | $8,295,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,189 | $8,266,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,694 | $8,105,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 76,139 | $8,098,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 107,142 | $7,999,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 871,276 | $7,998,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 231,975 | $7,989,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 88,185 | $7,938,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 83,559 | $7,914,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 175,378 | $7,884,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 313,997 | $7,882,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 26,999 | $7,864,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 233,574 | $7,832,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,253 | $7,813,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 3,750 | $7,756,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,397 | $7,734,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 815,299 | $7,705,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,129,502 | $7,679,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 130,751 | $7,661,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 137,853 | $7,656,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 450,172 | $7,653,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 692,385 | $7,630,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,402 | $7,623,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 44,394 | $7,583,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 63,048 | $7,539,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10 | $7,480,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,514 | $7,478,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 183,470 | $7,396,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,163 | $7,386,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,796 | $7,353,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 76 | $7,304,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 967,069 | $7,292,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,000 | $7,289,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 796,822 | $7,267,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 7,052 | $7,234,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 658,828 | $7,201,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 445,214 | $7,195,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26 | $7,154,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 36,457 | $7,124,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 365,599 | $7,100,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,121 | $7,042,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 283,966 | $7,028,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,690 | $7,022,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,007 | $7,022,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 126,419 | $7,009,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,878,822 | $6,934,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 868 | $6,907,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 169,623 | $6,881,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 472,650 | $6,792,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,004 | $6,735,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 523,509 | $6,727,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 188,568 | $6,722,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,240 | $6,708,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 720,598 | $6,694,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 94,948 | $6,662,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,679 | $6,642,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 272,035 | $6,607,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,735 | $6,546,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,799 | $6,542,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 112,757 | $6,496,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 244,227 | $6,440,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,786 | $6,433,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 376,837 | $6,433,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 26 | $6,400,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 94,836 | $6,396,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,332 | $6,389,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 6,221 | $6,355,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 535,705 | $6,321,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 184,171 | $6,293,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 67,097 | $6,276,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,353 | $6,268,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 142,237 | $6,261,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 241,449 | $6,234,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,484 | $6,183,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 350,810 | $6,162,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 263,204 | $6,157,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 27,010 | $6,064,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 540,883 | $6,047,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34 | $6,031,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 36,200 | $6,027,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 51,351 | $5,989,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,017 | $5,978,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 25 | $5,898,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,317 | $5,842,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,200 | $5,837,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 423,162 | $5,780,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 17,609 | $5,772,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 366,884 | $5,714,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80,934 | $5,669,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 365,040 | $5,658,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 183,865 | $5,649,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 77,422 | $5,648,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,516 | $5,645,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,572 | $5,641,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 8,125 | $5,637,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 76,327 | $5,624,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 105 | $5,599,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 621,959 | $5,598,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 18 | $5,531,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 44,775 | $5,520,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 46,822 | $5,510,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,836 | $5,508,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,359 | $5,494,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 875,890 | $5,457,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 320,205 | $5,443,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 213,131 | $5,427,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,973 | $5,423,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 63,646 | $5,393,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,834 | $5,381,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 328,120 | $5,352,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 77,824 | $5,306,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,300 | $5,280,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 1,098 | $5,275,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 658,970 | $5,239,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,143 | $5,236,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,190 | $5,203,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,402 | $5,197,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,029 | $5,195,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 154,125 | $5,188,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,741 | $5,184,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 52,511 | $5,182,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 224,952 | $5,178,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,071 | $5,162,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 103 | $5,124,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 425,492 | $5,114,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 250,048 | $5,111,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 151,846 | $5,087,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 75,979 | $5,053,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 19,309 | $5,011,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,192 | $5,005,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,500 | $4,984,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,454 | $4,965,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,984 | $4,942,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 214,167 | $4,832,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 521 | $4,803,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,539 | $4,792,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,655 | $4,750,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 8,535 | $4,737,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,541 | $4,719,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,203 | $4,652,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,023 | $4,623,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,867 | $4,607,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,391 | $4,588,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 52,200 | $4,585,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 720,043 | $4,553,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,994 | $4,536,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,362 | $4,519,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 217 | $4,512,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 73,699 | $4,496,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33,843 | $4,469,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 128,863 | $4,432,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 70,461 | $4,404,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 12,661 | $4,402,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 14,911 | $4,397,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,096 | $4,381,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 229 | $4,286,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 68,069 | $4,268,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 315,374 | $4,251,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 7,326 | $4,228,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 30,555 | $4,176,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 11,202 | $4,141,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 69,202 | $4,098,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 382,419 | $4,098,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 951,463 | $4,094,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 64,754 | $4,072,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 699 | $4,053,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 818,085 | $4,028,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 66,143 | $4,014,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 9,277 | $3,961,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,538 | $3,954,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,019 | $3,951,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70,874 | $3,948,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 377,602 | $3,946,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 843 | $3,937,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,033 | $3,910,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 26,978 | $3,895,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,676 | $3,880,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,983 | $3,880,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 345,618 | $3,875,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 79,820 | $3,872,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 776 | $3,865,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 202 | $3,846,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 144,635 | $3,832,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,315 | $3,818,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 192,350 | $3,818,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,101 | $3,816,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,369 | $3,811,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 226,626 | $3,806,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,866 | $3,790,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 293,202 | $3,781,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,504 | $3,774,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,287 | $3,774,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,884 | $3,762,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 193 | $3,762,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 37,066 | $3,757,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,902 | $3,749,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 345,129 | $3,734,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 159,711 | $3,732,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 715 | $3,720,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 599,012 | $3,714,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 157 | $3,704,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,652 | $3,700,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,886 | $3,647,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,640 | $3,645,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 172,009 | $3,624,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 60,961 | $3,610,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,133 | $3,560,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 606,272 | $3,548,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 316,560 | $3,530,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,727 | $3,527,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,086,276 | $3,519,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 30,305 | $3,516,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,553 | $3,510,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 3,752 | $3,492,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,179,086 | $3,477,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 282,247 | $3,462,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 399,588 | $3,452,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 480,340 | $3,395,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 605,577 | $3,373,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 602,065 | $3,366,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,418 | $3,361,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,439 | $3,345,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 251,229 | $3,341,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,896 | $3,321,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 293,217 | $3,314,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 41 | $3,311,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 277,047 | $3,302,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 277,825 | $3,281,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,307 | $3,278,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 214 | $3,272,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,141 | $3,266,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 258,699 | $3,265,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,828 | $3,256,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,451 | $3,250,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,844 | $3,243,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,015 | $3,240,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,226 | $3,238,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 8,108 | $3,237,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,254 | $3,231,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 196,548 | $3,226,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,561 | $3,202,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 168,652 | $3,200,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7 | $3,194,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,452 | $3,188,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 268,962 | $3,185,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 283,028 | $3,184,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,283,183 | $3,178,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 31,340 | $3,174,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 21,913 | $3,164,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 190,630 | $3,161,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 12,860 | $3,160,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,552 | $3,155,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,812 | $3,150,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,446 | $3,148,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 315,444 | $3,142,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,184 | $3,134,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 33,370 | $3,131,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,679 | $3,122,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 290,156 | $3,116,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 63,576 | $3,115,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 286 | $3,086,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,397 | $3,076,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 214,238 | $3,070,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76,603 | $3,065,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 599,661 | $3,051,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,690 | $3,040,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 198,001 | $3,034,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 66,382 | $3,030,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 73,131 | $3,016,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 357,536 | $3,010,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,755 | $2,998,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,194 | $2,998,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,804 | $2,984,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,424 | $2,983,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,145 | $2,970,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,944 | $2,955,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 32,834 | $2,950,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 752 | $2,934,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 42,041 | $2,931,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 630 | $2,928,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 43,495 | $2,922,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,745 | $2,918,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,840 | $2,913,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 46,689 | $2,912,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 36,098 | $2,905,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 127,537 | $2,895,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,327 | $2,887,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 48,491 | $2,861,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 173 | $2,853,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 31,254 | $2,832,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,974 | $2,819,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,669 | $2,817,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,176 | $2,811,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 31,251 | $2,808,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 234 | $2,801,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,881 | $2,792,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 31,690 | $2,790,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,363 | $2,790,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 316,560 | $2,780,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 77,824 | $2,777,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,302 | $2,774,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,810 | $2,768,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,227 | $2,767,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,214 | $2,752,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,641 | $2,744,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 19,454 | $2,726,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 181,421 | $2,712,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 32,303 | $2,707,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 222,865 | $2,694,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,750 | $2,684,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 12,320 | $2,669,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,407 | $2,661,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18,557 | $2,658,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 19,611 | $2,657,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,783 | $2,649,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 224,041 | $2,644,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 71,085 | $2,639,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,966 | $2,623,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 455,309 | $2,613,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,361,542 | $2,598,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,812 | $2,594,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 269,150 | $2,591,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 34,627 | $2,588,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 473,524 | $2,579,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,231 | $2,559,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013228-18-000907 | this filing | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013228-18-000921 | superseded | 2018-08-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017798 | base | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017800 | added | 2026-08-13 | acceptance time not in the bulk data set |