13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,389 holding rows worth $15,345,946,000.
- Accession
- 0001172661-18-002200
- Filer
- CIK 1283072
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,752 entries on the cover page, a total value of $15,345,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,345,946,000 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
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC028-11097
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,103,000 | $819,901,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,435,946 | $324,150,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 140,101 | $280,622,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,220,084 | $253,911,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,560,512 | $179,349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,443,000 | $149,047,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 817,697 | $134,479,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,730,125 | $132,821,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,768 | $121,635,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,535 | $99,696,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,847,733 | $87,380,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 686,831 | $76,788,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 261,946 | $76,154,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 353,273 | $73,229,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,654,823 | $72,928,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 582,597 | $71,241,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 717,938 | $67,902,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 485,365 | $67,063,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 566,575 | $63,932,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 746,076 | $63,431,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,183,837 | $63,205,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 340,050 | $63,178,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 372,595 | $62,801,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 548,183 | $58,814,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 735,606 | $56,796,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 196,227 | $55,144,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 155,762 | $55,032,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 146,978 | $54,989,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,512,615 | $53,562,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 642,901 | $53,508,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 216,535 | $53,426,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 739,392 | $53,258,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 194,681 | $52,554,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 230,036 | $51,209,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 191,570 | $50,966,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 319,300 | $50,779,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 134,835 | $50,145,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 333,678 | $50,081,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 259,351 | $49,987,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 562,933 | $49,448,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,376,450 | $46,221,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 305,380 | $46,177,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 646,082 | $45,833,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 384,137 | $44,107,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 126,079 | $43,618,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 113,540 | $41,676,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 192,940 | $39,967,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 442,710 | $39,618,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 187,323 | $39,471,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,314,854 | $38,736,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 472,077 | $37,161,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 224,204 | $36,507,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 218,193 | $36,501,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 222,121 | $35,701,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,273 | $35,171,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 251,836 | $35,008,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 612,919 | $34,838,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 861,832 | $33,957,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 143,782 | $33,771,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17,020 | $33,768,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 77,037 | $33,349,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 911,129 | $33,092,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 281,637 | $32,036,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 685,473 | $31,661,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 520,498 | $31,391,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 275,627 | $31,323,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 617,281 | $30,957,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 349,330 | $30,814,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 419,639 | $30,739,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 183,232 | $30,710,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 142,675 | $30,547,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 709,047 | $30,461,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,312,634 | $30,414,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 313,689 | $29,803,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 235,832 | $29,665,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 397,256 | $29,417,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71,522 | $28,898,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 523,096 | $28,828,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 557,434 | $28,741,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 255,170 | $28,584,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,434,857 | $28,540,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 388,563 | $28,325,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 193,973 | $28,184,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 482,045 | $28,093,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 272,376 | $27,921,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 157,960 | $27,920,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 184,347 | $27,774,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,554,840 | $27,772,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 190,051 | $27,618,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 251,827 | $27,495,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 475,226 | $27,482,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 234,523 | $27,425,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 616,701 | $26,925,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109,126 | $26,636,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,499,883 | $26,593,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 491,820 | $26,529,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 265,887 | $26,155,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 496,200 | $26,080,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 558,002 | $26,070,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 335,717 | $25,901,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,897 | $25,900,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 193,163 | $25,449,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 107,884 | $24,533,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,154,388 | $24,496,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,742,643 | $24,397,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,861,050 | $24,379,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 124,691 | $24,364,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 353,512 | $23,965,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 158,811 | $23,886,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 234,158 | $23,724,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 286,650 | $23,555,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 604,927 | $23,380,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 330,796 | $23,282,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 368,220 | $23,278,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 462,078 | $23,229,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 276,980 | $23,041,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 162,989 | $23,001,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 643,056 | $22,699,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 316,965 | $22,689,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 628,036 | $22,640,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 495,535 | $22,413,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 330,375 | $22,396,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 416,803 | $22,275,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 237,006 | $22,257,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 965,884 | $22,167,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 307,766 | $22,079,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 376,136 | $22,019,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 235,421 | $21,767,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 288,348 | $21,153,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 314,941 | $21,085,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 260,527 | $20,848,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119,724 | $20,844,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 806,723 | $20,789,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 984,654 | $20,776,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 321,679 | $20,690,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63,453 | $20,678,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 182,209 | $20,494,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 657,294 | $20,462,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 743,114 | $20,205,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 151,138 | $20,198,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 167,067 | $20,130,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 323,578 | $20,088,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 250,080 | $20,049,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 243,715 | $19,873,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 116,464 | $19,822,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 43,754 | $19,678,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 148,932 | $19,663,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 192,884 | $19,585,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 80,621 | $19,413,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 223,675 | $19,400,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 281,918 | $19,371,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 297,502 | $19,132,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 353,165 | $19,071,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 168,800 | $19,027,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 87,703 | $18,911,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 566,354 | $18,701,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 204,201 | $18,696,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 409,387 | $18,672,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 426,974 | $18,616,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 173,238 | $18,591,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 432,277 | $18,553,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 632,861 | $18,517,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 260,123 | $18,479,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,722,593 | $18,397,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 819,867 | $18,349,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 498,860 | $18,259,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200,069 | $18,078,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 388,365 | $17,992,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,390,843 | $17,858,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 225,170 | $17,829,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 528,882 | $17,808,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 326,085 | $17,732,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 92,574 | $17,634,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,175,366 | $17,537,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 273,467 | $17,351,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 818,193 | $17,346,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 255,283 | $17,278,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,199,170 | $17,064,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 384,573 | $16,972,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 117,402 | $16,952,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,175 | $16,857,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 524,508 | $16,831,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 46,927 | $16,772,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 339,521 | $16,687,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 91,862 | $16,651,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 327,424 | $16,551,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 81,859 | $16,505,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 239,533 | $16,335,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71,184 | $16,278,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 106,968 | $16,226,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 324,616 | $15,906,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 146,806 | $15,848,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 150,930 | $15,842,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 758,708 | $15,781,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 759,745 | $15,757,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,148,238 | $15,725,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 502,701 | $15,705,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 267,883 | $15,696,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 307,796 | $15,694,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 140,831 | $15,579,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 207,573 | $15,475,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 156,510 | $15,447,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 59,101 | $15,425,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 98,692 | $15,402,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 201,018 | $15,394,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 184,777 | $15,221,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 104,932 | $15,215,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 178,104 | $15,191,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 90,315 | $15,185,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 242,043 | $15,116,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 166,020 | $15,060,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 204,366 | $15,052,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 75,650 | $14,965,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 281,826 | $14,948,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 175,966 | $14,947,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 269,240 | $14,938,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 265,111 | $14,928,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 305,999 | $14,852,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,436 | $14,816,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 113,580 | $14,733,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 246,794 | $14,691,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 891,536 | $14,675,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 207,720 | $14,599,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 155,878 | $14,566,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61,557 | $14,537,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 219,027 | $14,514,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,899 | $14,436,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 214,855 | $14,343,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,504,592 | $14,294,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 205,379 | $14,188,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 424,284 | $14,163,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,524,479 | $14,101,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 883,697 | $14,051,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 179,938 | $13,927,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 80,027 | $13,897,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 225,911 | $13,887,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 104,689 | $13,886,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 204,077 | $13,881,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 90,607 | $13,816,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 352,843 | $13,786,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 184,454 | $13,730,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 65,933 | $13,625,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,060,940 | $13,580,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 93,795 | $13,579,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 191,425 | $13,568,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 308,027 | $13,488,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 124,189 | $13,455,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 256,833 | $13,447,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,112,302 | $13,381,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 39,522 | $13,380,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 120,005 | $13,360,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 939,208 | $13,318,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 267,695 | $13,296,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 120,957 | $13,143,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 481,838 | $13,120,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 196,226 | $13,106,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 252,757 | $13,100,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 614,494 | $13,076,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 151,499 | $13,013,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 163,736 | $12,995,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 764,823 | $12,994,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71,444 | $12,943,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 490,649 | $12,913,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 134,728 | $12,896,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 97,541 | $12,871,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 517,935 | $12,865,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 94,401 | $12,762,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 74,462 | $12,674,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,758 | $12,672,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 86,564 | $12,644,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,012 | $12,610,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 136,400 | $12,586,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 712,644 | $12,586,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 178,988 | $12,561,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 133,667 | $12,500,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 98,110 | $12,499,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 262,954 | $12,451,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 120,254 | $12,340,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 729,889 | $12,306,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 236,468 | $12,299,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 134,154 | $12,298,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 175,365 | $12,279,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 118,293 | $12,223,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 109,837 | $12,209,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 152,586 | $12,202,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 174,280 | $12,182,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 198,171 | $12,176,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 350,499 | $12,173,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,061,551 | $12,144,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 256,846 | $12,090,000 | thousands by filing date | |
| LEGACY RESERVES LP/ LEGACY F | 52471TAF4 | NOTE 8.000 9/2 | 13,551,000 | $12,069,000 | thousands by filing date | principal |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,052,006 | $12,067,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 908,209 | $12,052,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 284,948 | $12,019,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 227,334 | $12,001,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18,329 | $11,960,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 512,937 | $11,942,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 123,107 | $11,938,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 258,950 | $11,855,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79,921 | $11,703,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 420,770 | $11,634,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 726,504 | $11,624,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 117,051 | $11,599,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 141,331 | $11,525,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 666,205 | $11,459,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 585,053 | $11,327,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 144,874 | $11,293,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 590,364 | $11,252,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 132,491 | $11,225,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 127,619 | $11,221,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 180,883 | $11,124,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 66,293 | $11,085,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 67,502 | $11,044,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,215,359 | $11,011,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 193,400 | $11,003,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 67,949 | $10,880,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 110,342 | $10,852,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 954,026 | $10,770,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 96,808 | $10,760,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,738 | $10,734,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 203,137 | $10,728,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,073,937 | $10,675,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 130,871 | $10,618,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 57,804 | $10,612,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 104,125 | $10,591,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81,212 | $10,570,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 226,815 | $10,562,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 138,553 | $10,557,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 214,740 | $10,554,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 127,257 | $10,526,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 157,620 | $10,498,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 161,984 | $10,476,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 751,795 | $10,466,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,779 | $10,321,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 617,015 | $10,274,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,172 | $10,271,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 297,015 | $10,254,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 231,675 | $10,228,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 65,469 | $10,221,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 73,350 | $10,205,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 995,683 | $10,185,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 568,590 | $9,985,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 89,557 | $9,957,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,630 | $9,944,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 37,548 | $9,942,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 37,395 | $9,942,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 114,720 | $9,939,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,054 | $9,939,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 119,952 | $9,938,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 154,271 | $9,937,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 144,237 | $9,931,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 55,747 | $9,890,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 618,213 | $9,879,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,521 | $9,866,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 233,476 | $9,864,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 76,387 | $9,745,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 163,960 | $9,728,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 49,927 | $9,719,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 89,821 | $9,693,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 90,888 | $9,679,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 321,789 | $9,643,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 749,057 | $9,580,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,075,185 | $9,559,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 869,086 | $9,552,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 752,219 | $9,523,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 549,949 | $9,453,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 554,603 | $9,451,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 162,556 | $9,443,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 669,831 | $9,418,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47,035 | $9,380,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 95,519 | $9,365,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 501,958 | $9,352,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 823,540 | $9,339,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 320,774 | $9,337,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 165,299 | $9,321,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 201,796 | $9,282,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 263,197 | $9,277,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 120,182 | $9,241,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 153,298 | $9,213,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 122,364 | $9,179,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 407,286 | $9,172,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 421,842 | $9,162,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 237,397 | $9,147,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 167,794 | $9,140,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 213,602 | $9,138,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 91,139 | $9,134,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 83,257 | $9,132,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36,974 | $9,122,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 309,120 | $9,116,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 295,378 | $9,103,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 148,798 | $9,065,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 419,881 | $9,027,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 136,747 | $9,023,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 136,871 | $9,010,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 116,705 | $8,996,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 65,903 | $8,981,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 106,500 | $8,931,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 947,535 | $8,926,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 112,938 | $8,912,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 190,730 | $8,906,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 81,425 | $8,886,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 643,986 | $8,881,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 125,240 | $8,867,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 69,700 | $8,856,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 168,818 | $8,845,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 385,783 | $8,823,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 603,577 | $8,812,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 590,140 | $8,811,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,379 | $8,803,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 259,928 | $8,793,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62,870 | $8,790,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 534,027 | $8,736,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 114,159 | $8,734,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 89,049 | $8,720,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 262,907 | $8,713,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 456,542 | $8,697,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,838 | $8,685,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 126,459 | $8,649,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 89,478 | $8,630,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,816 | $8,614,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63,905 | $8,599,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,798 | $8,595,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 86,296 | $8,579,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 163,856 | $8,570,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 78,694 | $8,568,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 334,883 | $8,520,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 383,625 | $8,520,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 90,139 | $8,465,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 528,775 | $8,460,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,659 | $8,455,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 178,513 | $8,453,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 414,512 | $8,452,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 641,935 | $8,448,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 274,350 | $8,412,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 448,459 | $8,409,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 216,244 | $8,409,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 137,285 | $8,369,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 310,150 | $8,369,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 69,175 | $8,364,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 93,840 | $8,344,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 187,797 | $8,282,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 165,662 | $8,268,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 554,808 | $8,217,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 680,923 | $8,198,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,806 | $8,169,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,051 | $8,162,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 81,093 | $8,154,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,987 | $8,150,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 56,934 | $8,144,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 157,953 | $8,143,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 86,873 | $8,129,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 177,374 | $8,128,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 78,842 | $8,052,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 87,137 | $8,022,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 98,398 | $8,005,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 101,229 | $8,000,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,509,372 | $7,985,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,228,684 | $7,925,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 137,255 | $7,885,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,037 | $7,833,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 538,392 | $7,823,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 888,318 | $7,773,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 818,140 | $7,765,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 258,902 | $7,723,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 574,355 | $7,719,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,258,181 | $7,713,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 240,941 | $7,701,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102,743 | $7,694,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,246,678 | $7,679,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 136,704 | $7,663,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 186,777 | $7,654,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 441,840 | $7,644,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 292,810 | $7,639,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 74,455 | $7,594,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,075 | $7,577,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 106,030 | $7,554,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 174,915 | $7,536,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 102,981 | $7,483,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 156,913 | $7,476,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 262,458 | $7,470,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 425,878 | $7,448,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 419,536 | $7,431,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,247 | $7,412,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 237,220 | $7,412,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,172,316 | $7,409,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 57,900 | $7,404,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 206,186 | $7,394,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 450,212 | $7,388,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 244,636 | $7,387,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61,186 | $7,375,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 65,627 | $7,346,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 197,559 | $7,343,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 88,074 | $7,318,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 102,095 | $7,313,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 236,610 | $7,287,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 86,850 | $7,277,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,442 | $7,258,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 102,639 | $7,240,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 183,496 | $7,239,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 350,232 | $7,239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002200 | this filing | 2018-11-14 | acceptance time not in the bulk data set |