13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 2,989 holding rows worth $34,367,184,000.
- Accession
- 0001172661-16-002897
- Filer
- CIK 1283072
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 6,324 entries on the cover page, a total value of $34,367,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,367,184,000 with VALUE read as thousands by filing date, 13F file number 028-12836. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC028-11097
- included managerGUGGENHEIM FUNDS DISTRIBUTORS, LLC028-12550
- included managerSECURITY INVESTORS LLC028-01689
- included managerGuggenheim Investment Advisors (Hong Kong) Ltd028-14372
- included managerGuggenheim Partners Investment Management, LLC028-12837
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 |
|---|---|---|---|---|---|---|
| MURPHY OIL CORP COM | 626717102 | Stock | 1,091,440 | $24,503,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 769,010 | $24,463,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 543,921 | $24,259,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 514,155 | $24,237,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 358,378 | $24,194,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,890,127 | $23,872,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 252,459 | $23,784,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 742,213 | $23,751,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 256,804 | $23,680,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 328,190 | $23,672,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 741,837 | $23,657,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 355,402 | $23,584,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 891,386 | $23,559,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 516,881 | $23,461,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 124,079 | $23,455,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 581,987 | $23,315,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 312,024 | $23,299,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 761,063 | $23,266,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 319,976 | $23,210,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 565,147 | $23,063,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 474,310 | $23,014,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 585,933 | $22,928,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 256,458 | $22,923,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 314,801 | $22,895,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 315,045 | $22,888,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 543,872 | $22,886,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 907,290 | $22,882,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 332,344 | $22,820,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 354,697 | $22,697,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 336,641 | $22,676,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 973,160 | $22,655,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 676,607 | $22,538,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,207,714 | $22,502,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 689,467 | $22,449,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,430,847 | $22,407,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 233,324 | $22,357,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 873,862 | $22,301,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 288,782 | $22,025,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 183,602 | $21,942,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 383,529 | $21,923,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 469,061 | $21,858,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 395,198 | $21,850,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 793,356 | $21,667,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 869,452 | $21,641,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 423,743 | $21,620,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 207,450 | $21,560,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 399,778 | $21,424,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 530,957 | $21,245,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 185,544 | $21,245,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 336,385 | $21,210,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 189,520 | $21,128,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,934,263 | $20,951,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 253,963 | $20,906,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 386,785 | $20,874,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 436,079 | $20,701,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 354,234 | $20,514,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 127,034 | $20,307,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 252,641 | $20,297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 403,450 | $20,205,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 186,292 | $20,203,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 567,438 | $20,037,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 190,368 | $19,943,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 225,902 | $19,926,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 700,875 | $19,863,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 397,083 | $19,779,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 252,331 | $19,697,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 577,819 | $19,609,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 111,900 | $19,469,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 184,932 | $19,430,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,748,962 | $19,082,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 306,999 | $18,942,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 249,118 | $18,933,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 253,255 | $18,914,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 246,648 | $18,650,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 512,362 | $18,635,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 615,199 | $18,461,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 202,579 | $18,375,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,463,507 | $18,131,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 273,792 | $18,087,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 202,283 | $18,009,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 679,756 | $18,006,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 507,755 | $17,959,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 456,824 | $17,931,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 670,504 | $17,889,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 456,758 | $17,832,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 107,684 | $17,506,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,089,491 | $17,443,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 93,347 | $17,269,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 996,161 | $17,192,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 443,668 | $17,165,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 456,809 | $17,162,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 240,893 | $16,973,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 340,998 | $16,866,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 546,084 | $16,864,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 639,201 | $16,843,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 694,637 | $16,831,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 205,338 | $16,688,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 84,724 | $16,564,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 570,393 | $16,519,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 354,689 | $16,468,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 421,184 | $16,388,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 621,780 | $16,347,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 271,970 | $16,312,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 225,800 | $16,264,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 758,272 | $16,227,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 518,690 | $16,167,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,046,425 | $16,010,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 296,178 | $15,938,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,363,526 | $15,741,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,003,225 | $15,680,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,245,478 | $15,668,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 242,666 | $15,654,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 356,890 | $15,645,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,029,071 | $15,518,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,405,657 | $15,490,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 234,073 | $15,489,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 778,711 | $15,489,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 546,095 | $15,472,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 366,117 | $15,392,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 552,912 | $15,370,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 137,639 | $15,359,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 560,674 | $15,222,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 410,056 | $15,154,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,159,833 | $15,089,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 651,774 | $15,017,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,425,130 | $14,993,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 173,198 | $14,817,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 183,658 | $14,764,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 386,763 | $14,695,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 133,672 | $14,647,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 307,169 | $14,566,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,019,419 | $14,415,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 441,991 | $14,369,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 236,157 | $14,345,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 515,093 | $14,252,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 411,768 | $14,239,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 157,546 | $14,236,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 793,295 | $14,226,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 346,545 | $14,188,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 176,121 | $14,180,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 158,328 | $14,116,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 118,212 | $14,055,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 728,585 | $14,055,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 827,895 | $14,033,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 279,100 | $14,002,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 395,967 | $13,966,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 468,037 | $13,948,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60,744 | $13,877,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 855,434 | $13,806,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 465,290 | $13,786,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,225,883 | $13,766,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 265,651 | $13,721,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,162,856 | $13,687,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 243,809 | $13,672,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 385,039 | $13,630,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,213,509 | $13,592,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 239,811 | $13,490,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 836,071 | $13,427,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 227,462 | $13,397,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 716,004 | $13,346,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 617,867 | $13,278,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 75,998 | $13,248,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 776,608 | $13,204,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 466,717 | $13,147,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 187,686 | $13,053,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 723,081 | $13,039,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,362,508 | $13,026,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 233,975 | $12,986,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 138,781 | $12,838,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,057,187 | $12,834,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 166,896 | $12,786,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 563,739 | $12,769,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 340,803 | $12,716,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 873,746 | $12,704,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,352,399 | $12,684,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 163,840 | $12,551,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 443,940 | $12,351,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 285,106 | $12,340,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,270,183 | $12,321,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,304,307 | $12,313,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 111,429 | $12,309,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 374,348 | $12,234,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 730,322 | $12,188,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 251,614 | $12,164,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 252,450 | $12,081,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 336,941 | $11,982,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 270,949 | $11,979,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 798,276 | $11,933,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 702,643 | $11,840,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 259,510 | $11,836,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 354,448 | $11,803,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 113,056 | $11,781,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 605,125 | $11,721,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 612,148 | $11,679,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 950,584 | $11,654,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 292,455 | $11,643,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 444,264 | $11,635,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 137,994 | $11,626,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 49,584 | $11,593,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 499,557 | $11,489,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 850,904 | $11,462,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 100,421 | $11,454,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 426,666 | $11,443,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 283,034 | $11,421,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 300,688 | $11,402,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 352,628 | $11,378,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 326,853 | $11,377,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 485,611 | $11,359,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 90,805 | $11,342,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 117,874 | $11,296,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,181,482 | $11,260,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 165,192 | $11,252,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,780,783 | $11,234,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,522,419 | $11,221,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 133,263 | $11,206,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 248,888 | $11,186,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 697,117 | $11,168,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 122,841 | $11,055,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 88,533 | $11,046,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,024,434 | $11,033,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 925,639 | $11,023,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 102,544 | $11,003,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,036,541 | $10,998,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 580,829 | $10,995,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 411,381 | $10,972,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 300,735 | $10,967,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 253,743 | $10,942,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,946,701 | $10,882,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 55,499 | $10,810,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 457,652 | $10,795,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 142,941 | $10,769,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 154,168 | $10,738,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 114,002 | $10,732,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 87,204 | $10,711,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 424,512 | $10,711,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 188,029 | $10,637,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 387,126 | $10,541,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 336,579 | $10,522,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 640,605 | $10,455,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 110,461 | $10,403,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 227,038 | $10,393,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 818,795 | $10,373,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 991,554 | $10,362,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 682,458 | $10,360,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 222,883 | $10,329,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 922,902 | $10,244,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 190,088 | $10,214,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 94,060 | $10,198,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,285,280 | $10,075,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 959,501 | $10,037,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 143,598 | $10,016,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 384,846 | $9,996,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 427,787 | $9,948,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 738,191 | $9,914,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 379,974 | $9,887,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 629,285 | $9,860,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 736,477 | $9,817,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 148,276 | $9,764,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 277,926 | $9,734,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 166,298 | $9,713,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,100,751 | $9,651,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 155,640 | $9,639,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 310,931 | $9,574,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 650,217 | $9,571,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 161,495 | $9,528,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 653,469 | $9,488,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 741,123 | $9,465,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 188,950 | $9,425,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 206,696 | $9,382,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 216,953 | $9,364,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 337,826 | $9,341,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 536,763 | $9,308,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 493,969 | $9,302,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 338,993 | $9,274,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 585,618 | $9,264,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 205,705 | $9,232,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 725,229 | $9,204,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 634,086 | $9,200,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 531,541 | $9,191,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 240,873 | $9,062,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 409,636 | $8,987,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,515,128 | $8,969,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 721,710 | $8,929,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 103,075 | $8,912,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 908,003 | $8,900,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 161,461 | $8,880,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 63,007 | $8,856,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 835,773 | $8,819,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,009,152 | $8,799,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 775,089 | $8,797,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 597,125 | $8,795,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 259,615 | $8,777,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 871,183 | $8,755,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,251 | $8,701,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 69,570 | $8,697,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,438 | $8,686,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 418,842 | $8,666,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 76,315 | $8,621,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 216,962 | $8,614,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 580,076 | $8,606,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 624,978 | $8,570,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 216,584 | $8,548,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 53,482 | $8,538,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,439 | $8,494,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 140,042 | $8,463,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 662,814 | $8,457,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 503,953 | $8,391,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,556 | $8,377,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 660,020 | $8,376,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 136,258 | $8,365,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 816,587 | $8,363,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 99,005 | $8,353,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 647,340 | $8,349,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 674,524 | $8,329,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 175,996 | $8,278,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 491,691 | $8,275,000 | thousands by filing date | principal |
| DEPOMED INC | 249908104 | COM | 454,533 | $8,241,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 40,184 | $8,239,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 145,495 | $8,231,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 578,420 | $8,231,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 103,551 | $8,220,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 208,472 | $8,202,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 601,134 | $8,200,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 269,298 | $8,182,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 560,104 | $8,177,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 559,422 | $8,157,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 512,649 | $8,152,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 125,310 | $8,133,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 483,556 | $8,115,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 196,250 | $8,113,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 176,385 | $8,077,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 765,421 | $8,075,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 186,028 | $8,060,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,433 | $8,054,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,447,333 | $8,020,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 649,723 | $7,996,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 471,836 | $7,902,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 201,859 | $7,897,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 367,861 | $7,890,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 418,755 | $7,827,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 965,529 | $7,811,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 258,766 | $7,796,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 233,137 | $7,789,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 258,160 | $7,753,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 357,527 | $7,748,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 627,362 | $7,724,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 227,076 | $7,707,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 355,089 | $7,705,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 951,551 | $7,613,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 365,258 | $7,601,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 611,567 | $7,592,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 309,310 | $7,580,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,697,345 | $7,571,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 344,626 | $7,564,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 559,750 | $7,558,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 340,276 | $7,554,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 68,875 | $7,553,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 390,383 | $7,551,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 175,557 | $7,507,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 232,319 | $7,494,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 651,428 | $7,492,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,286 | $7,448,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 50,674 | $7,404,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91,545 | $7,393,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 990,752 | $7,381,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 65,713 | $7,372,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 527,220 | $7,360,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 280,770 | $7,343,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 52,813 | $7,323,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 582,990 | $7,287,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 533,025 | $7,271,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 235,417 | $7,252,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 468,130 | $7,209,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 342,394 | $7,197,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 376,849 | $7,180,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 98,408 | $7,165,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 395,770 | $7,143,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 480,262 | $7,141,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,829 | $7,128,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 163,946 | $7,066,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 118,716 | $7,053,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 482,144 | $7,034,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 713,357 | $7,027,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 423,490 | $7,018,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 31,084 | $6,997,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 589,653 | $6,976,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 852,184 | $6,954,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 480,414 | $6,947,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 662,824 | $6,919,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 115,067 | $6,904,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 531,008 | $6,893,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 192,660 | $6,868,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 496,089 | $6,841,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 262,349 | $6,814,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 298,325 | $6,790,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 705,330 | $6,778,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 481,224 | $6,718,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,896,221 | $6,711,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 336,449 | $6,697,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,083,087 | $6,695,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 79,331 | $6,687,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 325,141 | $6,687,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 375,244 | $6,654,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 861,678 | $6,652,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 525,736 | $6,644,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 368,082 | $6,611,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 81,202 | $6,608,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 851,990 | $6,602,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 607,766 | $6,596,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 232,752 | $6,591,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 232,558 | $6,579,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 217,037 | $6,563,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 215,481 | $6,497,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 214,627 | $6,466,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58,050 | $6,458,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 713,453 | $6,442,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 151,610 | $6,437,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 231,182 | $6,432,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 134,804 | $6,431,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 174,502 | $6,374,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 439,932 | $6,348,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 829,195 | $6,310,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 135,859 | $6,294,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 296,905 | $6,286,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,241,768 | $6,284,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 119,640 | $6,259,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 104,727 | $6,222,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 58,696 | $6,208,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 396,738 | $6,142,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 461,765 | $6,118,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 142,754 | $6,107,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 40,824 | $6,097,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 98,884 | $6,093,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 454,865 | $6,064,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 147,601 | $6,018,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 55,776 | $6,007,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 335,659 | $5,998,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 174,376 | $5,977,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 81,727 | $5,972,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 223,736 | $5,936,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 435,525 | $5,928,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 91,300 | $5,927,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 158,185 | $5,906,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 346,163 | $5,895,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 224,625 | $5,816,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 80,607 | $5,811,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 383,015 | $5,802,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 314,319 | $5,802,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 94,057 | $5,788,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 376,556 | $5,784,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 170,995 | $5,773,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 574,585 | $5,759,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 113,706 | $5,721,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 328,027 | $5,694,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 31,049 | $5,685,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 110,438 | $5,682,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 498,143 | $5,673,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 413,891 | $5,666,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 190,091 | $5,665,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 88,131 | $5,660,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100,628 | $5,657,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 218,432 | $5,657,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 172,653 | $5,623,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,848 | $5,616,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 133,739 | $5,610,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 83,853 | $5,592,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 349,888 | $5,581,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 70,754 | $5,556,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 183,669 | $5,515,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 352,832 | $5,504,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 60,696 | $5,480,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 440,030 | $5,450,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 478,462 | $5,440,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 773,598 | $5,416,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 117,292 | $5,411,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 108,400 | $5,406,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 146,358 | $5,388,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 125,523 | $5,378,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 131,028 | $5,375,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 539,842 | $5,349,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 91,387 | $5,342,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 187,624 | $5,342,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 50,932 | $5,327,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 117,825 | $5,315,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 267,913 | $5,309,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 491,539 | $5,298,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 250,939 | $5,282,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 335,519 | $5,271,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 61,435 | $5,271,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 370,978 | $5,253,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 371,231 | $5,252,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49,089 | $5,237,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 902,245 | $5,205,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 201,407 | $5,201,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 166,762 | $5,195,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 531,197 | $5,185,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 180,544 | $5,169,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 86,918 | $5,160,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 136,128 | $5,156,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 445,924 | $5,155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002897 | this filing | 2016-02-16 | acceptance time not in the bulk data set |