13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 2,360 holding rows worth $14,983,251,000.
- Accession
- 0001172661-18-001702
- Filer
- CIK 1283072
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,355 entries on the cover page, a total value of $14,983,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,983,251,000 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 DISTRIBUTORS, LLC028-12550
- included managerSECURITY INVESTORS LLC028-01689
- included managerGuggenheim Partners Investment Management, LLC028-12837
- included managerGuggenheim Life & Annuity Co028-18657
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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 501,181 | $7,146,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 276,924 | $7,144,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 238,759 | $7,136,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 144,148 | $7,127,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,693 | $7,116,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 219,680 | $7,115,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 73,505 | $7,081,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 546,762 | $7,081,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 66,468 | $7,046,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 112,336 | $7,024,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 203,887 | $7,011,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 240,602 | $6,995,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,330 | $6,988,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 544,454 | $6,959,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 518,830 | $6,932,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 123,114 | $6,921,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 292,619 | $6,920,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 98,061 | $6,894,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 685,376 | $6,881,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 582,959 | $6,878,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 782,156 | $6,859,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100,106 | $6,843,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 106,900 | $6,816,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 481,851 | $6,810,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 127,091 | $6,757,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 601,514 | $6,723,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 230,011 | $6,689,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 142,238 | $6,666,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 275,373 | $6,665,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,496 | $6,657,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 525,396 | $6,656,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 131,421 | $6,631,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 92,108 | $6,623,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 977,324 | $6,617,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 419,391 | $6,600,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 602,737 | $6,587,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 151,932 | $6,580,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 134,748 | $6,579,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 239,847 | $6,574,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 86,180 | $6,571,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 476,523 | $6,571,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 49,667 | $6,564,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 234,063 | $6,564,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 52,305 | $6,562,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 89,572 | $6,561,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 320,193 | $6,559,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 70,435 | $6,556,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 56,448 | $6,555,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 107,898 | $6,533,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 79,711 | $6,519,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 64,022 | $6,515,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 617,571 | $6,503,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 148,456 | $6,484,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 344,777 | $6,473,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,611 | $6,472,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 137,169 | $6,468,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60,559 | $6,465,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 446,848 | $6,457,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 483,532 | $6,450,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 356,551 | $6,450,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 408,114 | $6,447,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 442,380 | $6,440,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 367,533 | $6,427,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 169,260 | $6,425,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 389,963 | $6,422,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 413,191 | $6,405,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50,030 | $6,399,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 259,564 | $6,349,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 237,859 | $6,348,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 61,766 | $6,337,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,695 | $6,334,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 77,718 | $6,320,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 334,081 | $6,293,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 282,917 | $6,292,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 276,035 | $6,278,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,539 | $6,274,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37,137 | $6,270,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 474,428 | $6,259,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 155,008 | $6,249,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,759 | $6,248,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62,487 | $6,236,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 66,883 | $6,228,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 267,280 | $6,227,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 101,665 | $6,217,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 269,987 | $6,215,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 170,283 | $6,212,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 888,654 | $6,212,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 92,956 | $6,171,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 57,245 | $6,161,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 305,875 | $6,114,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 721,759 | $6,113,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 121,099 | $6,112,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 87,886 | $6,102,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,637 | $6,055,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 65,541 | $6,049,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 464,226 | $6,048,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,986 | $6,045,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 74,565 | $6,034,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 113,669 | $6,018,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 483,652 | $6,016,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 94,475 | $6,000,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 97,618 | $5,989,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 601,031 | $5,985,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 440,692 | $5,984,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,215,301 | $5,979,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 504,789 | $5,977,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 326,674 | $5,971,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 191,502 | $5,936,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,789 | $5,931,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 467,984 | $5,930,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 98,016 | $5,918,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 380,378 | $5,916,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 89,727 | $5,901,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 460,688 | $5,874,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 568,111 | $5,867,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 214,340 | $5,836,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 268,277 | $5,814,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 138,155 | $5,813,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 103,356 | $5,806,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 444,248 | $5,806,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 162,090 | $5,801,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 483,472 | $5,792,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 119,891 | $5,788,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 50,878 | $5,786,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 477,396 | $5,773,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 67,995 | $5,748,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 491,984 | $5,746,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,165 | $5,740,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 119,041 | $5,731,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 62,863 | $5,716,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 173,074 | $5,716,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 246,944 | $5,695,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 66,731 | $5,689,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 278,489 | $5,689,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 464,961 | $5,688,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 437,714 | $5,686,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 349,846 | $5,673,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 74,667 | $5,649,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 60,407 | $5,639,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 44,543 | $5,638,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 447,336 | $5,633,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 537,025 | $5,612,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 54,281 | $5,606,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 310,366 | $5,595,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 327,523 | $5,592,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,814 | $5,582,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 534,653 | $5,567,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 637,151 | $5,562,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 228,592 | $5,557,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 129,308 | $5,543,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,188 | $5,538,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 60,373 | $5,532,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 346,531 | $5,526,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 94,672 | $5,522,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,091 | $5,508,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 52,325 | $5,504,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61,554 | $5,499,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55,821 | $5,498,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 117,219 | $5,477,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,723 | $5,474,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,752 | $5,471,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 60,613 | $5,465,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 423,169 | $5,455,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,814 | $5,454,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65,224 | $5,448,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 134,187 | $5,440,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 389,001 | $5,435,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53,717 | $5,406,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 60,341 | $5,398,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 70,849 | $5,396,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 427,463 | $5,386,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 101,478 | $5,381,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100,664 | $5,378,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 113,972 | $5,373,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 96,133 | $5,369,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 183,913 | $5,369,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,241 | $5,362,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 91,385 | $5,362,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 31,544 | $5,360,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 500,785 | $5,357,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29,152 | $5,349,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 400,085 | $5,330,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 27,484 | $5,320,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,189 | $5,319,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 200,000 | $5,316,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,854 | $5,284,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 136,576 | $5,282,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40,084 | $5,275,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 114,918 | $5,250,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 228,434 | $5,239,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,006,785 | $5,235,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 398,350 | $5,230,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 472,229 | $5,214,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,980 | $5,213,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 260,532 | $5,213,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 689,878 | $5,209,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 328,937 | $5,196,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 151,553 | $5,188,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 37,456 | $5,181,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 313,329 | $5,167,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 270,460 | $5,165,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 154,208 | $5,162,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 320,448 | $5,155,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 250,873 | $5,129,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 153,110 | $5,124,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 800,390 | $5,123,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 49,367 | $5,114,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 111,149 | $5,109,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 53,689 | $5,098,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,161 | $5,090,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 690,875 | $5,080,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 346,873 | $5,070,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 187,147 | $5,069,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 79,925 | $5,065,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 85,542 | $5,058,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 370,189 | $5,034,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,536 | $5,033,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 101,018 | $5,032,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 349,339 | $5,019,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,858 | $5,016,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46,728 | $5,015,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,040 | $5,015,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 413,969 | $5,013,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 205,584 | $5,013,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 234,260 | $5,003,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 365,505 | $4,990,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,505 | $4,980,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 381,611 | $4,980,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 132,957 | $4,974,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 88,841 | $4,952,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 219,596 | $4,949,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 47,686 | $4,947,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 67,538 | $4,944,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 276,224 | $4,939,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 331,262 | $4,926,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 91,264 | $4,902,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,179 | $4,901,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 128,695 | $4,898,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,294 | $4,885,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 97,156 | $4,882,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,019 | $4,874,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 95,341 | $4,862,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 428,880 | $4,851,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 111,577 | $4,844,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 137,172 | $4,841,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 363,366 | $4,839,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80,559 | $4,822,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 747,321 | $4,813,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,530 | $4,790,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 133,244 | $4,787,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 391,334 | $4,786,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 69,760 | $4,781,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 724,183 | $4,772,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,967 | $4,758,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,488 | $4,751,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 200,510 | $4,744,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 123,722 | $4,743,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 79,242 | $4,738,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 106,284 | $4,735,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 51,722 | $4,719,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,911 | $4,714,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 107,006 | $4,709,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 29,942 | $4,699,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 140,649 | $4,694,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 147,894 | $4,693,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 273,547 | $4,681,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 80,210 | $4,679,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 143,042 | $4,677,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 286,434 | $4,671,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50,286 | $4,668,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 369,448 | $4,663,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,509 | $4,636,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 109,255 | $4,624,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 59,024 | $4,614,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 429,238 | $4,611,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 199,532 | $4,592,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 31,768 | $4,592,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62,740 | $4,587,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 123,334 | $4,577,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 386,318 | $4,566,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 127,507 | $4,551,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 225,253 | $4,534,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 141,707 | $4,520,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 58,272 | $4,508,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,538 | $4,505,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 314,361 | $4,505,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 380,918 | $4,500,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 146,664 | $4,493,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 119,370 | $4,490,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 299,903 | $4,484,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 216,875 | $4,478,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 389,349 | $4,478,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 71,494 | $4,475,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 96,247 | $4,474,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 375,301 | $4,473,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 170,104 | $4,469,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 44,385 | $4,445,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 291,088 | $4,431,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60,517 | $4,419,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 104,957 | $4,418,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 212,137 | $4,417,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 333,057 | $4,393,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 25,262 | $4,383,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 79,877 | $4,376,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,066 | $4,374,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 89,620 | $4,371,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 298,686 | $4,358,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 187,180 | $4,341,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 227,485 | $4,340,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58,602 | $4,333,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 136,614 | $4,331,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 186,226 | $4,320,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49,517 | $4,307,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 54,898 | $4,295,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 100,876 | $4,288,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 175,372 | $4,286,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 564,778 | $4,275,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68,494 | $4,266,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,720 | $4,249,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 81,158 | $4,204,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 80,835 | $4,194,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 177,852 | $4,191,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 103,464 | $4,187,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,993 | $4,184,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 164,325 | $4,172,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 79,204 | $4,170,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 111,699 | $4,157,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 88,570 | $4,155,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 95,026 | $4,154,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 470,049 | $4,150,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,823 | $4,143,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 66,714 | $4,142,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 100,293 | $4,128,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 291,892 | $4,125,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 300,514 | $4,120,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 35,564 | $4,113,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,532 | $4,112,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 30,924 | $4,098,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 35,851 | $4,095,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 204,472 | $4,095,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,429 | $4,088,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 247,508 | $4,083,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 99,891 | $4,081,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 46,624 | $4,073,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 260,458 | $4,068,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 154,684 | $4,062,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 69,007 | $4,055,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 55,746 | $4,050,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 314,963 | $4,048,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 190,499 | $4,042,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 38,428 | $4,036,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 72,065 | $4,034,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 366,235 | $3,999,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 91,379 | $3,993,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 95,767 | $3,991,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 106,267 | $3,989,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 108,396 | $3,979,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 85,571 | $3,972,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 256,683 | $3,966,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 64,183 | $3,965,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 210,709 | $3,965,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 92,826 | $3,963,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 182,069 | $3,958,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 81,276 | $3,950,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 137,220 | $3,946,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,490 | $3,917,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 165,362 | $3,914,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 159,774 | $3,905,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 52,041 | $3,886,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,534 | $3,884,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46,109 | $3,884,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 133,066 | $3,863,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,220 | $3,860,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 514,607 | $3,860,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 690,148 | $3,843,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 80,681 | $3,841,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 193,119 | $3,839,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 64,348 | $3,831,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 190,040 | $3,788,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103,588 | $3,787,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 205,000 | $3,785,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 354,702 | $3,782,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 680,574 | $3,777,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 82,110 | $3,764,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 359,796 | $3,763,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,287 | $3,763,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 266,669 | $3,760,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,259 | $3,742,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,977 | $3,711,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 70,610 | $3,706,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 341,312 | $3,705,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 42,172 | $3,693,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 127,119 | $3,689,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 84,062 | $3,678,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 284,305 | $3,659,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 459,909 | $3,655,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,217 | $3,646,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 258,452 | $3,642,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 47,330 | $3,638,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 160,980 | $3,632,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 300,882 | $3,612,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 55,506 | $3,612,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,372 | $3,596,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 156,889 | $3,589,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 167,734 | $3,588,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,473 | $3,579,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,579 | $3,577,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 162,172 | $3,577,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 439,949 | $3,569,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 73,764 | $3,564,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 407,009 | $3,561,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 530,529 | $3,561,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 223,878 | $3,560,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 164,250 | $3,560,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 70,409 | $3,549,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 26,652 | $3,542,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 151,433 | $3,538,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 127,774 | $3,518,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 177,106 | $3,517,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,601 | $3,510,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 36,524 | $3,496,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 306,084 | $3,496,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 123,574 | $3,493,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 41,956 | $3,473,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 61,371 | $3,471,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 139,789 | $3,468,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 206,364 | $3,462,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 249,890 | $3,460,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 286,115 | $3,445,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 99,187 | $3,444,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 56,349 | $3,438,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 40,990 | $3,427,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 42,538 | $3,427,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 142,851 | $3,417,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 85,350 | $3,415,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 361,491 | $3,412,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,528 | $3,411,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 264,550 | $3,407,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,466 | $3,404,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 256,130 | $3,383,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 96,914 | $3,373,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,388 | $3,368,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 50,824 | $3,363,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 239,900 | $3,360,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 215,044 | $3,357,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 163,890 | $3,336,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 349,653 | $3,323,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 34,301 | $3,320,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 53,306 | $3,318,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 519,545 | $3,315,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 76,648 | $3,308,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 134,125 | $3,307,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 225,530 | $3,300,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,332 | $3,292,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 172,142 | $3,291,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 265,154 | $3,279,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 28,382 | $3,273,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 191,028 | $3,266,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,510 | $3,261,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 64,317 | $3,261,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 217,514 | $3,260,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 223,745 | $3,258,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 62,926 | $3,255,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 156,121 | $3,252,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20,652 | $3,230,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 218,765 | $3,222,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 48,645 | $3,213,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 121,376 | $3,206,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 41,499 | $3,200,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 69,963 | $3,199,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,796 | $3,195,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 455,194 | $3,191,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 166,341 | $3,189,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 44,286 | $3,182,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 111,231 | $3,182,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 105,262 | $3,175,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 90,199 | $3,174,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 71,285 | $3,170,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 144,412 | $3,161,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,544 | $3,156,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 41,865 | $3,154,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 49,464 | $3,150,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,908 | $3,145,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 290,494 | $3,144,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 85,502 | $3,138,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,874 | $3,135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 114,750 | $3,132,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 99,534 | $3,128,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 34,833 | $3,126,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 47,355 | $3,122,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 277,315 | $3,121,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 42,834 | $3,120,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 119,101 | $3,118,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 186,693 | $3,111,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,883 | $3,106,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 187,299 | $3,102,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 363,808 | $3,101,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 89,040 | $3,081,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 246,649 | $3,078,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 115,604 | $3,077,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001702 | this filing | 2018-08-14 | acceptance time not in the bulk data set |