13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,828 holding rows worth $37,752,995,000.
- Accession
- 0001172661-17-001672
- Filer
- CIK 1283072
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 5,783 entries on the cover page, a total value of $37,752,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,752,995,000 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 Partners Investment Management, LLC028-12837
- included managerSEI INVESTMENTS CO028-16454
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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 557,982 | $30,251,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 321,984 | $30,225,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 785,729 | $30,013,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 751,212 | $29,959,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 511,069 | $29,673,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 824,878 | $28,698,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50,192 | $28,633,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 565,860 | $27,886,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,376,757 | $27,383,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 243,663 | $27,142,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,102 | $27,089,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,177,888 | $26,798,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 188,612 | $26,576,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,037,804 | $26,163,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 701,536 | $26,097,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 227,520 | $25,712,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 328,579 | $25,119,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 23,100,000 | $24,578,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 167,867 | $24,057,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 251,932 | $24,034,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 904,244 | $23,355,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 129,084 | $23,089,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 476,384 | $23,060,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 674,866 | $22,473,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 739,856 | $22,402,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 362,281 | $21,800,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,658,446 | $21,710,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 257,500 | $20,440,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 456,737 | $20,412,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 120,659 | $19,942,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 110,004 | $19,752,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 253,496 | $18,911,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 238,150 | $18,615,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 367,709 | $18,246,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 234,265 | $18,108,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,509,339 | $18,052,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 88,106 | $17,719,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 301,762 | $17,699,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 882,524 | $17,237,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 354,325 | $17,149,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 902,522 | $17,121,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 141,138 | $17,009,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 448,529 | $16,896,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 118,953 | $16,737,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 1,202,286 | $16,724,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,168 | $16,283,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 185,210 | $16,241,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,001,690 | $15,947,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 160,717 | $15,808,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 216,889 | $15,793,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 349,264 | $15,787,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 991,344 | $15,783,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 834,173 | $15,758,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 25,927 | $15,421,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 700,139 | $15,234,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,253,980 | $15,110,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 168,498 | $15,080,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,071,366 | $15,042,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 279,641 | $14,944,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 196,374 | $14,758,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 466,944 | $14,756,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 217,756 | $14,691,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,553,938 | $14,514,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 170,289 | $14,458,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 504,831 | $14,449,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,012,839 | $14,332,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 569,250 | $14,312,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 665,128 | $14,207,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 501,862 | $13,988,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 692,874 | $13,968,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 304,412 | $13,909,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 236,892 | $13,857,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,020,836 | $13,812,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 338,162 | $13,810,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 410,299 | $13,759,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,002,472 | $13,724,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 833,051 | $13,645,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 676,447 | $13,529,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 152,585 | $13,524,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 723,507 | $13,479,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 889,517 | $13,458,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 181,793 | $13,340,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 431,353 | $13,333,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 93,655 | $13,307,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 638,998 | $13,291,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,699 | $13,271,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 910,810 | $13,252,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,389,042 | $13,225,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62,005 | $13,115,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 87,261 | $13,071,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 613,513 | $13,062,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 202,170 | $12,987,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 142,956 | $12,983,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,139,996 | $12,973,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 561,363 | $12,971,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 124,020 | $12,959,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 303,976 | $12,907,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 190,775 | $12,767,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 164,495 | $12,654,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 551,683 | $12,617,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 315,506 | $12,560,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 149,539 | $12,531,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,066,253 | $12,496,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,032,489 | $12,389,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,991,076 | $12,384,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 364,399 | $12,355,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 822,683 | $12,332,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 644,019 | $12,314,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 195,880 | $12,284,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 600,245 | $12,275,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 926,460 | $12,266,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 796,452 | $12,170,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,011,038 | $12,142,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 712,591 | $12,114,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 410,161 | $11,970,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 128,457 | $11,857,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 794,253 | $11,842,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,343,877 | $11,813,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 396,445 | $11,813,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 104,130 | $11,811,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 783,474 | $11,783,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 713,920 | $11,673,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 111,540 | $11,657,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 141,983 | $11,601,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 191,131 | $11,587,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 172,071 | $11,503,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 285,787 | $11,482,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 318,859 | $11,481,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 291,600 | $11,437,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 617,211 | $11,412,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 249,413 | $11,411,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 539,192 | $11,393,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 456,725 | $11,374,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 668,097 | $11,271,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 112,223 | $11,233,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 537,221 | $11,227,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 95,037 | $11,168,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 99,889 | $11,153,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 95,637 | $11,062,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 484,233 | $11,056,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 566,118 | $11,005,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 628,992 | $10,982,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 76,267 | $10,947,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 144,661 | $10,931,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 717,377 | $10,868,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 84,611 | $10,865,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 91,139 | $10,864,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 83,596 | $10,843,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 761,516 | $10,777,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 687,953 | $10,704,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,403,387 | $10,609,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 921,602 | $10,598,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 115,749 | $10,553,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 925,908 | $10,444,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 316,015 | $10,436,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 132,173 | $10,428,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 739,557 | $10,413,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 268,658 | $10,323,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 162,944 | $10,321,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 680,603 | $10,304,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 510,777 | $10,289,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,181,367 | $10,172,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 145,634 | $10,167,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 265,137 | $10,103,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 365,857 | $10,089,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 1,129,599 | $10,065,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,709,427 | $10,000,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 506,082 | $9,995,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 166,714 | $9,946,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 127,882 | $9,932,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 144,872 | $9,930,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 102,874 | $9,919,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 830,041 | $9,878,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 241,290 | $9,824,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 102,943 | $9,804,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 554,366 | $9,768,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 347,623 | $9,716,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 722,399 | $9,695,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 409,557 | $9,678,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 427,303 | $9,623,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 615,250 | $9,616,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 725,283 | $9,610,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 270,816 | $9,575,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 138,898 | $9,568,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 147,135 | $9,521,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 111,045 | $9,495,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,387,236 | $9,481,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,491,559 | $9,472,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 631,044 | $9,396,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 357,922 | $9,300,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 88,128 | $9,281,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,849 | $9,278,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 314,063 | $9,264,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 369,184 | $9,236,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 290,529 | $9,235,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 165,317 | $9,219,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 197,138 | $9,207,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 124,474 | $9,093,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 280,510 | $9,084,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 667,575 | $9,079,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 696,467 | $9,054,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 325,939 | $9,042,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 702,978 | $8,977,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 108,080 | $8,965,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 924,795 | $8,952,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 409,069 | $8,946,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 804,343 | $8,944,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 475,830 | $8,936,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 124,979 | $8,915,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 128,235 | $8,875,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,890 | $8,858,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 120,997 | $8,855,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 504,121 | $8,782,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 203,112 | $8,748,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,812 | $8,715,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 193,757 | $8,700,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 79,365 | $8,658,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 946,063 | $8,656,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 293,468 | $8,655,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 113,453 | $8,593,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 181,178 | $8,593,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 119,762 | $8,585,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 598,336 | $8,585,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 407,092 | $8,582,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 590,001 | $8,573,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 374,255 | $8,548,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 98,905 | $8,538,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 196,293 | $8,516,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 927,015 | $8,501,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 118,120 | $8,489,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 606,198 | $8,469,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 293,849 | $8,455,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 191,031 | $8,415,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 349,852 | $8,370,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 243,830 | $8,365,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 68,015 | $8,356,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 234,090 | $8,333,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 836,732 | $8,292,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 117,618 | $8,291,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 370,916 | $8,279,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 167,540 | $8,272,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 89,327 | $8,256,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 624,990 | $8,256,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 175,785 | $8,225,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,487,343 | $8,197,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 145,465 | $8,193,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,406 | $8,148,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 482,109 | $8,148,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 591,329 | $8,131,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 188,167 | $8,113,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 208,297 | $8,109,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 201,732 | $8,090,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 518,913 | $8,048,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 115,666 | $8,015,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 456,882 | $8,009,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 628,567 | $8,008,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 780,053 | $7,988,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 155,847 | $7,939,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 757,934 | $7,913,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,095,320 | $7,886,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 141,102 | $7,879,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 243,775 | $7,846,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 594,740 | $7,803,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 124,734 | $7,799,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 393,897 | $7,791,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 191,295 | $7,780,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 95,352 | $7,772,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 536,513 | $7,769,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 394,635 | $7,762,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 333,692 | $7,757,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 143,896 | $7,751,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 167,560 | $7,750,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 63,570 | $7,711,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 650,986 | $7,707,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 509,965 | $7,706,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 174,505 | $7,705,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 209,104 | $7,697,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 443,088 | $7,671,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 116,217 | $7,655,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 223,486 | $7,636,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 702,989 | $7,634,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 41,615 | $7,629,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 152,246 | $7,550,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 526,013 | $7,548,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 222,679 | $7,548,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 70,598 | $7,537,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 86,101 | $7,527,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 747,285 | $7,518,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 492,194 | $7,508,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 104,545 | $7,503,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 361,088 | $7,496,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 51,575 | $7,483,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 449,099 | $7,455,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 748,574 | $7,417,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 252,568 | $7,414,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 399,506 | $7,407,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 401,739 | $7,394,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 253,319 | $7,383,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 357,430 | $7,380,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 628,806 | $7,338,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,031,300 | $7,333,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 23,188 | $7,296,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 117,368 | $7,283,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 2,160,795 | $7,282,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 354,008 | $7,275,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 571,400 | $7,222,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 43,751 | $7,220,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 141,750 | $7,219,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 323,925 | $7,211,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 103,712 | $7,199,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,599 | $7,175,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,050,121 | $7,162,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 244,285 | $7,153,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 207,850 | $7,138,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 285,948 | $7,137,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 601,876 | $7,132,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 477,745 | $7,128,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 165,567 | $7,103,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 456,456 | $7,102,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 233,221 | $7,088,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 286,330 | $7,051,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 89,789 | $7,023,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 459,749 | $7,016,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 111,895 | $7,007,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 443,302 | $6,977,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 163,431 | $6,972,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,000,362 | $6,972,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 88,746 | $6,959,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 651,940 | $6,955,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 70,451 | $6,940,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 32,987 | $6,929,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 110,198 | $6,919,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 221,785 | $6,901,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 612,193 | $6,893,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 636,639 | $6,882,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 81,237 | $6,864,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 373,420 | $6,856,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 457,478 | $6,853,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 486,115 | $6,849,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,355,614 | $6,845,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 256,096 | $6,838,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 260,874 | $6,835,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 84,127 | $6,829,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 531,830 | $6,823,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 132,298 | $6,803,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 125,040 | $6,787,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 102,363 | $6,778,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 227,468 | $6,759,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 701,724 | $6,758,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 246,047 | $6,753,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 145,434 | $6,748,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 134,334 | $6,746,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 450,409 | $6,741,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 78,199 | $6,723,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 612,369 | $6,705,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 787,814 | $6,704,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 168,056 | $6,695,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 507,107 | $6,694,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 172,071 | $6,670,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 926,772 | $6,663,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 174,801 | $6,660,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 685,380 | $6,657,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 378,093 | $6,635,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 180,187 | $6,613,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 414,765 | $6,599,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 465,501 | $6,582,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 465,557 | $6,578,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 498,600 | $6,537,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 138,175 | $6,534,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 288,357 | $6,531,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 468,976 | $6,528,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 676,477 | $6,508,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,943 | $6,479,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 134,116 | $6,476,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 28,780 | $6,473,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 379,740 | $6,470,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,471 | $6,454,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 797,104 | $6,418,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 251,641 | $6,397,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 257,495 | $6,389,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 290,376 | $6,381,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 576,433 | $6,370,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 489,154 | $6,364,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 419,654 | $6,358,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 99,383 | $6,354,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 363,088 | $6,350,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 131,444 | $6,342,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 892,472 | $6,328,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 505,025 | $6,313,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 92,116 | $6,290,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 459,745 | $6,289,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 539,421 | $6,268,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 228,138 | $6,268,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 60,848 | $6,266,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,045,301 | $6,260,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 287,333 | $6,252,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 242,324 | $6,250,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 524,207 | $6,249,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 160,618 | $6,246,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 177,315 | $6,245,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 84,815 | $6,241,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 292,454 | $6,236,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 532,232 | $6,218,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 653,208 | $6,218,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 219,988 | $6,212,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 432,639 | $6,182,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 796,936 | $6,168,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 122,911 | $6,157,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 381,026 | $6,150,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 131,090 | $6,145,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 424,218 | $6,121,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 128,731 | $6,104,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 174,019 | $6,065,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60,228 | $6,055,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52,859 | $6,045,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 144,621 | $6,031,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 26,479 | $5,993,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 129,563 | $5,993,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68,407 | $5,988,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 470,724 | $5,973,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 712,456 | $5,970,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 248,948 | $5,967,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 218,820 | $5,967,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 384,587 | $5,946,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 693,725 | $5,938,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 969,756 | $5,935,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 93,870 | $5,934,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 107,332 | $5,932,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 235,995 | $5,925,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 305,842 | $5,920,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 670,808 | $5,903,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 93,956 | $5,901,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 298,239 | $5,895,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 32,860 | $5,894,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 461,871 | $5,889,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 154,966 | $5,876,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 270,217 | $5,866,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 108,830 | $5,853,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 294,413 | $5,849,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 191,072 | $5,818,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 104,906 | $5,783,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 402,476 | $5,776,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 91,775 | $5,765,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 336,640 | $5,757,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200,375 | $5,756,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 258,493 | $5,751,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 328,017 | $5,737,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 286,218 | $5,727,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 225,223 | $5,723,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 670,598 | $5,720,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 172,189 | $5,716,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 87,493 | $5,713,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,619 | $5,705,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 308,144 | $5,670,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 763,304 | $5,657,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 40,413 | $5,652,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 849,368 | $5,648,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 47,827 | $5,623,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 413,209 | $5,575,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,016,258 | $5,559,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 227,630 | $5,550,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 133,787 | $5,540,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 238,962 | $5,539,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 115,148 | $5,530,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 588,152 | $5,511,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 861,389 | $5,504,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 400,034 | $5,481,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 608,347 | $5,470,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 138,942 | $5,448,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,724 | $5,443,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 722,749 | $5,413,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 328,360 | $5,385,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 400,678 | $5,377,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 100,148 | $5,376,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67,373 | $5,375,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 62,630 | $5,359,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 844,143 | $5,353,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 106,068 | $5,340,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 105,070 | $5,331,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 337,370 | $5,324,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 255,907 | $5,302,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 252,158 | $5,295,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 200,000 | $5,278,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 131,540 | $5,276,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 190,054 | $5,274,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 364,719 | $5,263,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 5,000,000 | $5,254,000 | thousands by filing date | principal |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 200,000 | $5,250,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,744 | $5,246,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 101,288 | $5,235,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 50,339 | $5,218,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 100,706 | $5,210,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 50,311 | $5,209,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 343,212 | $5,203,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 61,840 | $5,203,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 375,407 | $5,199,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 306,328 | $5,195,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 154,689 | $5,186,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 56,416 | $5,177,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 110,284 | $5,175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001672 | this filing | 2017-08-14 | acceptance time not in the bulk data set |