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 |
|---|---|---|---|---|---|---|
| CVR ENERGY, INC. | 12662P108 | COM | 179,731 | $7,229,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 58,666 | $7,222,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 63,452 | $7,217,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 129,112 | $7,204,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 105,589 | $7,195,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 822,929 | $7,151,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 260,673 | $7,150,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 438,000 | $7,144,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 528,950 | $7,141,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 105,904 | $7,139,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,210 | $7,113,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 268,174 | $7,104,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 320,603 | $7,095,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 386,514 | $7,093,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 22,645 | $7,088,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 231,989 | $7,059,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 66,764 | $7,018,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,495 | $7,017,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,428 | $6,990,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 144,111 | $6,973,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 755,571 | $6,959,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 21,688 | $6,951,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 956,590 | $6,944,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 90,327 | $6,937,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 357,887 | $6,936,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 72,450 | $6,928,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 184,748 | $6,909,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,354 | $6,902,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 270,927 | $6,854,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,392 | $6,847,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 254,181 | $6,845,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 479,332 | $6,836,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 150,707 | $6,830,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 147,990 | $6,809,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 133,416 | $6,807,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 70,854 | $6,803,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 116,540 | $6,761,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 146,333 | $6,746,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 174,730 | $6,738,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 117,800 | $6,738,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 152,395 | $6,736,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 32,340 | $6,734,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 589,435 | $6,725,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 112,564 | $6,719,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 408,742 | $6,683,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 67,678 | $6,674,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 239,929 | $6,668,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 182,090 | $6,664,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 603,966 | $6,662,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 127,616 | $6,658,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 514,166 | $6,653,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,043 | $6,651,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 299,798 | $6,650,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 230,153 | $6,638,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,808 | $6,630,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 408,229 | $6,630,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 32,672 | $6,628,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,648 | $6,625,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 65,234 | $6,607,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 119,470 | $6,606,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,811 | $6,590,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 199,231 | $6,580,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 944,651 | $6,565,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,021 | $6,553,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,279 | $6,548,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 148,775 | $6,544,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 59,920 | $6,539,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 368,222 | $6,525,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 69,269 | $6,513,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 84,387 | $6,508,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 31,767 | $6,484,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 619,655 | $6,469,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 567,236 | $6,444,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 234,412 | $6,434,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 452,030 | $6,432,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 359,165 | $6,411,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,442 | $6,407,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 493,013 | $6,404,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,309 | $6,391,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 210,508 | $6,379,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 544,253 | $6,373,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 341,242 | $6,372,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 69,087 | $6,371,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 126,613 | $6,361,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 165,180 | $6,360,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 156,745 | $6,352,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 452,683 | $6,342,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 91,412 | $6,340,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 552,203 | $6,339,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 504,584 | $6,333,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 106,569 | $6,327,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 57,411 | $6,326,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,827 | $6,319,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 51,393 | $6,319,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 84,526 | $6,312,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 353,908 | $6,307,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 367,763 | $6,295,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 286,240 | $6,286,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 63,594 | $6,280,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 179,267 | $6,275,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 144,341 | $6,257,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 93,011 | $6,250,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,242 | $6,233,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 194,652 | $6,229,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 616,469 | $6,208,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,033 | $6,180,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100,755 | $6,172,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 465,958 | $6,151,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 341,663 | $6,147,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 72,986 | $6,145,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 303,925 | $6,139,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 129,698 | $6,123,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 151,349 | $6,080,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 224,326 | $6,075,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 94,268 | $6,070,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 87,469 | $6,064,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 319,189 | $6,042,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 52,842 | $6,033,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 94,572 | $6,031,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 177,339 | $6,024,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145,760 | $6,024,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 580,681 | $6,022,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 468,938 | $6,007,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 172,826 | $5,978,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 240,255 | $5,951,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 472,868 | $5,939,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 38,444 | $5,902,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 74,442 | $5,875,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,285 | $5,851,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114,314 | $5,832,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 448,379 | $5,820,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 156,484 | $5,817,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 91,726 | $5,815,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 217,385 | $5,798,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 41,792 | $5,788,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 54,322 | $5,782,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,339 | $5,774,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 67,778 | $5,763,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 450,549 | $5,758,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,211 | $5,754,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 369,903 | $5,744,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 55,561 | $5,743,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 133,168 | $5,739,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 841,296 | $5,729,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,315 | $5,711,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 175,778 | $5,710,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 171,172 | $5,708,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40,466 | $5,703,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 477,926 | $5,702,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 551,881 | $5,690,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 44,818 | $5,668,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 46,499 | $5,664,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 453,049 | $5,650,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 202,307 | $5,648,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,238 | $5,635,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 532,568 | $5,619,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 452,037 | $5,583,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 121,424 | $5,552,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 100,905 | $5,542,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 666,957 | $5,536,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 94,394 | $5,523,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 531,553 | $5,523,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 428,400 | $5,514,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 65,583 | $5,502,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 418,635 | $5,480,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 475,637 | $5,475,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 455,570 | $5,472,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 459,713 | $5,471,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 347,546 | $5,467,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 216,872 | $5,457,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,587 | $5,454,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 442,325 | $5,445,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 858,866 | $5,445,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 476,612 | $5,443,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 55,936 | $5,441,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,698 | $5,440,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 90,883 | $5,438,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,203 | $5,431,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 247,485 | $5,417,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 47,747 | $5,409,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 296,180 | $5,408,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 487,836 | $5,405,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 164,237 | $5,389,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 233,514 | $5,344,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 270,202 | $5,337,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 36,452 | $5,322,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 99,696 | $5,321,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 174,868 | $5,319,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 533,153 | $5,310,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 229,142 | $5,309,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 70,519 | $5,296,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,501 | $5,295,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 518,536 | $5,284,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 867,075 | $5,263,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 116,123 | $5,261,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 57,801 | $5,259,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,175 | $5,241,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 180,780 | $5,216,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40,272 | $5,195,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 115,965 | $5,191,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 158,931 | $5,191,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 659,333 | $5,189,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 321,469 | $5,169,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 103,284 | $5,160,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 44,690 | $5,155,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 392,608 | $5,155,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 240,619 | $5,144,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 114,187 | $5,137,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 200,000 | $5,134,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 210,678 | $5,126,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 139,043 | $5,121,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,216 | $5,113,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 57,540 | $5,094,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 204,366 | $5,085,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,045 | $5,065,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 262,416 | $5,065,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 373,942 | $5,056,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,288 | $5,046,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,020 | $5,016,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 55,560 | $5,011,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 230,815 | $5,009,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 389,142 | $5,001,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 239,661 | $4,990,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 110,332 | $4,986,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,566 | $4,974,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 60,054 | $4,972,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 96,317 | $4,968,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60,184 | $4,962,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 116,281 | $4,950,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 73,019 | $4,941,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 396,095 | $4,927,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 200,859 | $4,925,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,406 | $4,902,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,810 | $4,898,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 303,976 | $4,897,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 172,055 | $4,886,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 403,655 | $4,876,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 93,797 | $4,864,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 207,334 | $4,850,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 132,304 | $4,846,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 412,261 | $4,840,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 113,723 | $4,826,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 45,267 | $4,807,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 109,191 | $4,803,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 43,263 | $4,801,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,083 | $4,795,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 258,729 | $4,768,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 326,912 | $4,744,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 117,407 | $4,743,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 136,875 | $4,719,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 370,957 | $4,719,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 135,698 | $4,712,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 33,350 | $4,711,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64,028 | $4,707,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 724,781 | $4,704,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 93,324 | $4,691,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 250,992 | $4,684,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 422,867 | $4,677,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 140,351 | $4,674,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 101,897 | $4,672,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 279,393 | $4,669,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 404,763 | $4,667,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 376,588 | $4,666,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 102,256 | $4,663,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 77,578 | $4,640,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49,235 | $4,615,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 126,109 | $4,603,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 96,002 | $4,602,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 26,912 | $4,597,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,867 | $4,590,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 414,553 | $4,589,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 332,375 | $4,580,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 317,685 | $4,578,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 359,561 | $4,577,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 55,369 | $4,564,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 312,651 | $4,558,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,639 | $4,532,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 375,796 | $4,532,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 392,444 | $4,529,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,837 | $4,527,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 309,954 | $4,513,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 96,541 | $4,502,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,709 | $4,486,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 73,500 | $4,465,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,217,185 | $4,457,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 184,690 | $4,454,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 336,708 | $4,441,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 383,422 | $4,440,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 256,585 | $4,429,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 262,756 | $4,425,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 89,085 | $4,413,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 242,376 | $4,394,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 73,038 | $4,393,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 598,548 | $4,393,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 317,203 | $4,390,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 87,080 | $4,384,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,923 | $4,374,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 107,726 | $4,365,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 293,125 | $4,365,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 60,382 | $4,358,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 616,430 | $4,346,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 345,723 | $4,342,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 178,018 | $4,337,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 275,153 | $4,334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 302,299 | $4,329,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 128,976 | $4,321,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 188,260 | $4,309,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 201,809 | $4,288,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,687 | $4,287,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 164,644 | $4,279,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,549 | $4,267,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 296,265 | $4,257,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 403,400 | $4,252,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 129,186 | $4,233,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 164,557 | $4,225,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 34,228 | $4,210,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 75,653 | $4,203,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,967 | $4,196,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 258,175 | $4,195,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 378,870 | $4,194,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 301,449 | $4,190,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 33,732 | $4,190,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 118,681 | $4,186,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,463 | $4,185,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,466 | $4,176,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,436 | $4,169,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 725,692 | $4,159,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 62,394 | $4,136,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 109,794 | $4,134,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 127,467 | $4,113,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 25,937 | $4,112,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 102,097 | $4,098,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 144,406 | $4,097,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 401,715 | $4,097,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 194,690 | $4,075,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 48,757 | $4,073,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 46,216 | $4,067,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,173 | $4,043,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 169,058 | $4,041,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 741,612 | $4,034,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 80,240 | $4,030,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 182,542 | $4,025,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 46,874 | $4,021,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 51,315 | $4,017,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 61,814 | $4,014,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 199,214 | $4,014,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 295,803 | $4,008,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 387,850 | $3,999,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,714 | $3,995,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 32,232 | $3,995,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 51,706 | $3,984,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 51,579 | $3,978,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 49,619 | $3,970,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,510 | $3,953,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 224,962 | $3,937,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 138,910 | $3,935,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,661 | $3,934,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 41,570 | $3,924,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,836 | $3,923,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 44,761 | $3,900,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 62,107 | $3,899,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100,794 | $3,890,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,808 | $3,877,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20,737 | $3,871,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,243 | $3,863,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 71,066 | $3,856,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 107,297 | $3,853,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 525,654 | $3,853,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 79,188 | $3,845,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 54,418 | $3,839,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,725 | $3,836,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 81,402 | $3,827,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 113,029 | $3,816,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,146 | $3,809,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,441 | $3,804,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 76,593 | $3,785,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 442,988 | $3,779,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 585,346 | $3,775,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 359,010 | $3,773,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 339,343 | $3,773,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 73,784 | $3,761,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 427,623 | $3,755,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 153,115 | $3,744,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,249 | $3,740,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 303,250 | $3,736,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84,551 | $3,734,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 79,888 | $3,734,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 163,024 | $3,734,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 68,437 | $3,733,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 160,122 | $3,732,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 164,981 | $3,729,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 304,371 | $3,710,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 47,412 | $3,701,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 233,674 | $3,697,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 108,041 | $3,695,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 109,263 | $3,693,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 63,550 | $3,692,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 44,414 | $3,692,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 503,599 | $3,676,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 235,050 | $3,667,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 301,355 | $3,664,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 307,696 | $3,655,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 116,025 | $3,650,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 187,269 | $3,650,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,665 | $3,647,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,152 | $3,645,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,994 | $3,643,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81,393 | $3,636,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 56,097 | $3,636,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 203,116 | $3,633,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 190,433 | $3,633,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,304,026 | $3,633,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 185,390 | $3,630,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 173,893 | $3,622,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 158,053 | $3,621,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 561,057 | $3,608,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 341,161 | $3,589,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 55,117 | $3,583,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 55,024 | $3,580,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 234,256 | $3,577,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 111,805 | $3,575,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 219,628 | $3,564,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 136,465 | $3,559,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 92,673 | $3,550,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 68,775 | $3,545,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 113,359 | $3,540,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,279 | $3,532,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,011,441 | $3,530,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 158,834 | $3,528,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 103,029 | $3,501,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 45,725 | $3,491,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 48,841 | $3,490,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 229,107 | $3,482,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 109,998 | $3,476,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 260,842 | $3,472,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 346,791 | $3,471,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,698 | $3,465,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,217 | $3,458,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,714 | $3,457,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,507 | $3,455,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 70,535 | $3,451,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 165,934 | $3,445,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,831 | $3,428,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 164,524 | $3,428,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 272,223 | $3,419,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 90,537 | $3,417,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,725 | $3,414,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 46,545 | $3,402,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 80,787 | $3,401,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,242 | $3,400,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 331,602 | $3,376,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 278,274 | $3,364,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 182,126 | $3,362,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 55,271 | $3,355,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 90,723 | $3,339,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 129,551 | $3,336,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 118,482 | $3,336,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 218,676 | $3,333,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 38,179 | $3,329,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83,138 | $3,320,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 30,359 | $3,315,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 183,624 | $3,314,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 118,570 | $3,306,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,123 | $3,284,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 219,367 | $3,273,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 350,849 | $3,270,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 326,307 | $3,266,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 249,678 | $3,266,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 219,935 | $3,264,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 163,878 | $3,256,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 138,087 | $3,256,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 30,610 | $3,255,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 111,235 | $3,255,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 33,860 | $3,251,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 288,242 | $3,251,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 125,266 | $3,244,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 191,543 | $3,241,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 103,899 | $3,229,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,166 | $3,212,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 104,303 | $3,211,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 39,003 | $3,208,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 83,857 | $3,190,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 168,510 | $3,185,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 87,298 | $3,173,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 158,357 | $3,169,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 174,961 | $3,165,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 169,193 | $3,159,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 258,774 | $3,157,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,813 | $3,156,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 395,963 | $3,156,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,662 | $3,156,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 59,730 | $3,153,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 44,093 | $3,149,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 63,440 | $3,148,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 42,538 | $3,129,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 52,971 | $3,123,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 129,848 | $3,104,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,799 | $3,091,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 169,068 | $3,075,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,683 | $3,074,000 | 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 |