13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,157 holding rows worth $11,801,955,000.
- Accession
- 0001172661-19-000635
- Filer
- CIK 1283072
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,432 entries on the cover page, a total value of $11,801,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,801,955,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 684,975 | $5,658,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 435,575 | $5,641,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 248,844 | $5,639,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 118,184 | $5,639,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 56,706 | $5,630,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 454,687 | $5,606,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 423,301 | $5,592,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 116,901 | $5,585,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 97,600 | $5,540,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 81,787 | $5,528,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 184,732 | $5,501,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,278 | $5,490,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 505,352 | $5,478,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 144,727 | $5,468,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 144,615 | $5,461,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 128,975 | $5,449,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 154,157 | $5,448,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 122,365 | $5,439,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 480,756 | $5,437,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 510,716 | $5,434,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 123,721 | $5,428,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 587,636 | $5,424,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 452,865 | $5,421,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,563 | $5,418,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,862 | $5,398,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 398,739 | $5,396,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 118,204 | $5,381,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 209,720 | $5,377,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 410,423 | $5,339,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 78,324 | $5,333,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 932,160 | $5,323,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 110,023 | $5,311,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 775,226 | $5,310,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 139,590 | $5,294,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 71,113 | $5,291,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 47,623 | $5,284,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54,887 | $5,270,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 145,996 | $5,268,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 48,230 | $5,263,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 98,855 | $5,256,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,546 | $5,252,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 83,507 | $5,251,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 408,015 | $5,251,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,586 | $5,249,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,782 | $5,233,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 411,549 | $5,218,000 | thousands by filing date | |
| LEGACY RESERVES LP/ LEGACY F | 52471TAF4 | NOTE 8.000 9/2 | 12,897,000 | $5,178,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 335,953 | $5,174,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 101,005 | $5,169,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 374,317 | $5,166,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 259,084 | $5,156,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 200,000 | $5,154,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 322,805 | $5,149,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 731,382 | $5,127,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,886 | $5,119,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 567,469 | $5,119,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,110 | $5,117,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 45,160 | $5,083,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 174,874 | $5,081,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 62,444 | $5,074,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 295,335 | $5,074,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 102,599 | $5,058,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 88,862 | $5,035,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 53,276 | $5,023,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 124,643 | $5,022,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,373,373 | $5,011,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,377 | $5,010,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 363,794 | $5,006,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,112,468 | $5,006,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 210,488 | $4,999,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 44,001 | $4,986,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 396,217 | $4,984,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 403,516 | $4,968,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 296,627 | $4,966,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,667 | $4,956,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 127,514 | $4,941,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52,974 | $4,929,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 213,901 | $4,909,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 248,288 | $4,906,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 380,004 | $4,906,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 79,920 | $4,900,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 384,580 | $4,899,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 84,040 | $4,897,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 280,791 | $4,875,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 93,058 | $4,867,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 493,310 | $4,854,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53,319 | $4,840,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 119,085 | $4,823,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 402,429 | $4,821,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 928,592 | $4,819,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 90,873 | $4,813,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 229,572 | $4,805,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 145,581 | $4,803,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 243,958 | $4,799,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 459,865 | $4,787,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,792 | $4,784,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 482,458 | $4,776,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 393,350 | $4,771,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29,442 | $4,770,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 126,291 | $4,769,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 824,932 | $4,751,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160,217 | $4,750,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 144,268 | $4,742,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 479,802 | $4,736,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 75,072 | $4,735,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 375,720 | $4,712,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 141,424 | $4,706,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 107,815 | $4,666,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63,974 | $4,664,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 693,435 | $4,639,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 371,566 | $4,637,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 116,689 | $4,623,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 78,411 | $4,609,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 352,499 | $4,597,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 397,600 | $4,592,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 130,943 | $4,588,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 94,562 | $4,584,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 355,004 | $4,583,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 920,049 | $4,582,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 393,542 | $4,534,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 83,838 | $4,532,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 128,677 | $4,523,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 368,301 | $4,512,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 138,496 | $4,507,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 175,596 | $4,507,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 109,557 | $4,502,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,245 | $4,496,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 243,773 | $4,481,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 102,951 | $4,476,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 89,130 | $4,468,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,214 | $4,450,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 381,844 | $4,448,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 197,141 | $4,444,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 330,715 | $4,425,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 176,436 | $4,424,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 356,052 | $4,419,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 326,728 | $4,417,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 115,193 | $4,402,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 233,877 | $4,390,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 367,319 | $4,386,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 99,969 | $4,382,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,345 | $4,377,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 346,921 | $4,364,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 65,713 | $4,359,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 146,771 | $4,353,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 58,539 | $4,333,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 986,182 | $4,329,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 49,654 | $4,315,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,569 | $4,284,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 189,598 | $4,243,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 450,492 | $4,240,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 35,902 | $4,238,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,885 | $4,203,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,274 | $4,202,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 179,283 | $4,197,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 81,822 | $4,180,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 204,554 | $4,175,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,384 | $4,169,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 176,709 | $4,159,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,319 | $4,158,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 342,654 | $4,156,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 167,914 | $4,154,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 121,717 | $4,153,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 291,170 | $4,152,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 52,857 | $4,151,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,248 | $4,131,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 57,704 | $4,130,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 117,511 | $4,128,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 358,280 | $4,113,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 364,244 | $4,090,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,953 | $4,083,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 84,700 | $4,078,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 158,151 | $4,074,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 343,040 | $4,047,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,583 | $4,041,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,150 | $4,037,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 169,039 | $4,036,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 80,240 | $4,018,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 287,069 | $4,013,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 404,633 | $4,006,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,204 | $3,999,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 72,850 | $3,998,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 116,262 | $3,985,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 56,787 | $3,985,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 295,772 | $3,984,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 22,515 | $3,982,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 355,238 | $3,979,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 82,760 | $3,967,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 228,615 | $3,962,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 100,105 | $3,955,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 89,717 | $3,946,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 289,358 | $3,944,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,533 | $3,939,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 521,550 | $3,912,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 236,976 | $3,905,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 45,834 | $3,904,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 108,084 | $3,902,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 42,773 | $3,902,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 724,424 | $3,898,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 990,514 | $3,893,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 273,755 | $3,890,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 131,535 | $3,886,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 80,096 | $3,885,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 347,842 | $3,875,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,087 | $3,869,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 353,044 | $3,869,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 209,132 | $3,862,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 119,241 | $3,848,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 202,535 | $3,846,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 339,758 | $3,836,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 312,090 | $3,823,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 211,475 | $3,821,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 96,395 | $3,820,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 72,957 | $3,806,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59,194 | $3,790,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 212,427 | $3,788,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 402,269 | $3,777,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 281,223 | $3,774,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 372,014 | $3,769,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 285,253 | $3,754,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 141,123 | $3,750,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,748 | $3,745,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,857 | $3,742,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 327,215 | $3,740,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 69,425 | $3,735,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 89,193 | $3,719,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 40,488 | $3,714,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,089 | $3,713,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 338,577 | $3,704,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 175,692 | $3,699,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 284,413 | $3,692,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91,333 | $3,689,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 121,195 | $3,681,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,708 | $3,666,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 115,143 | $3,658,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 53,240 | $3,657,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,232 | $3,656,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 703,149 | $3,642,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 251,868 | $3,634,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 97,069 | $3,598,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,443 | $3,587,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 126,496 | $3,582,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,819 | $3,579,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 137,617 | $3,575,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 137,542 | $3,575,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 458,354 | $3,575,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 324,245 | $3,567,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 272,170 | $3,555,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57,104 | $3,545,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 141,661 | $3,512,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 177,042 | $3,498,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 119,312 | $3,488,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 181,598 | $3,485,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 128,741 | $3,484,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,686 | $3,484,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 259,350 | $3,481,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 46,855 | $3,478,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 96,975 | $3,471,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 426,861 | $3,466,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 41,674 | $3,458,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 184,617 | $3,437,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 336,335 | $3,431,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 24,432 | $3,422,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 113,777 | $3,418,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 287,077 | $3,408,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,696 | $3,404,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,716 | $3,402,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 67,243 | $3,381,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 172,597 | $3,371,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 67,140 | $3,363,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 47,387 | $3,361,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 202,090 | $3,336,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 266,449 | $3,336,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 69,262 | $3,324,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,409 | $3,312,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 278,278 | $3,298,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 59,186 | $3,296,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 114,309 | $3,285,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,459 | $3,283,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 49,266 | $3,260,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 158,731 | $3,257,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 71,939 | $3,252,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 107,591 | $3,248,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 78,877 | $3,243,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,863 | $3,239,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 70,436 | $3,239,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 527,226 | $3,237,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 239,063 | $3,235,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,718 | $3,234,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 280,751 | $3,220,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69,852 | $3,218,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,296 | $3,193,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 120,425 | $3,191,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 373,671 | $3,187,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 146,661 | $3,174,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 90,110 | $3,169,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,806 | $3,165,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 527,551 | $3,165,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 285,953 | $3,163,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 106,556 | $3,161,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 243,142 | $3,151,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 65,420 | $3,141,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 36,640 | $3,138,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 215,998 | $3,136,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 166,255 | $3,128,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,730 | $3,127,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,832 | $3,127,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 281,106 | $3,117,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 47,848 | $3,115,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 317,648 | $3,113,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 361,704 | $3,107,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 296,755 | $3,101,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 104,703 | $3,090,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 126,924 | $3,089,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 107,922 | $3,082,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 119,754 | $3,078,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 121,311 | $3,075,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,296 | $3,075,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 243,067 | $3,075,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 131,394 | $3,073,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 103,119 | $3,066,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,689 | $3,063,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,093 | $3,057,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 290,374 | $3,057,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 250,735 | $3,056,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 37,754 | $3,039,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,107 | $3,034,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,503 | $3,034,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 162,354 | $3,024,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 141,572 | $3,023,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 95,585 | $3,011,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,623 | $2,995,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 64,370 | $2,979,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 91,248 | $2,975,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 99,122 | $2,963,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 95,355 | $2,963,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 244,924 | $2,956,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 149,239 | $2,949,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 161,112 | $2,948,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,861 | $2,946,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 105,936 | $2,945,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 199,358 | $2,945,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 111,856 | $2,937,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 143,282 | $2,926,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 35,833 | $2,923,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,966 | $2,922,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67,321 | $2,922,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 260,201 | $2,919,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 168,114 | $2,918,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29,281 | $2,915,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,609 | $2,908,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 182,123 | $2,903,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 202,847 | $2,891,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 266,433 | $2,890,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 45,524 | $2,883,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,207 | $2,883,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 310,292 | $2,882,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41,110 | $2,879,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 34,294 | $2,874,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 145,710 | $2,853,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 42,345 | $2,852,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 182,868 | $2,847,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 405,910 | $2,841,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 226,304 | $2,840,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 114,716 | $2,832,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 195,575 | $2,831,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 290,397 | $2,826,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 140,366 | $2,823,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 177,480 | $2,818,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 185,683 | $2,808,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,763 | $2,798,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,512 | $2,790,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,372 | $2,789,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 70,799 | $2,786,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 106,746 | $2,785,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 325,795 | $2,779,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 124,933 | $2,776,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 75,730 | $2,774,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 109,247 | $2,772,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61,495 | $2,772,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 222,886 | $2,764,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 84,337 | $2,756,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 86,347 | $2,752,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 96,427 | $2,743,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 589,053 | $2,739,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 227,214 | $2,738,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,501 | $2,737,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 186,025 | $2,732,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 186,453 | $2,731,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 226,289 | $2,722,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 430,643 | $2,717,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 374,955 | $2,704,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 283,164 | $2,699,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 195,750 | $2,697,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 79,702 | $2,690,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 105,205 | $2,684,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 99,864 | $2,677,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 199,581 | $2,668,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 173,478 | $2,665,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,038 | $2,661,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 356,677 | $2,657,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 71,134 | $2,655,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 23,303 | $2,654,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 134,652 | $2,647,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,797 | $2,631,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 101,394 | $2,630,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 32,231 | $2,628,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 178,309 | $2,626,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 56,341 | $2,626,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162,169 | $2,622,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 134,116 | $2,618,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 63,468 | $2,605,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 352,266 | $2,604,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 178,097 | $2,600,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 148,817 | $2,600,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 272,367 | $2,596,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 85,364 | $2,580,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 59,553 | $2,576,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 295,523 | $2,559,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 90,266 | $2,547,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,663 | $2,540,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,403 | $2,526,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75,884 | $2,518,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 130,169 | $2,510,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 406,832 | $2,506,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 169,109 | $2,504,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,474 | $2,501,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19,423 | $2,484,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 243,637 | $2,473,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 273,066 | $2,463,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 88,971 | $2,456,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 97,658 | $2,446,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 259,876 | $2,445,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,834 | $2,444,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,516 | $2,442,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 19,189 | $2,442,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,884 | $2,439,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 73,370 | $2,437,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 179,761 | $2,434,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 227,608 | $2,429,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 66,306 | $2,425,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 154,507 | $2,412,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 168,894 | $2,410,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40,538 | $2,409,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 191,255 | $2,400,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,966 | $2,390,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 44,357 | $2,390,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 626,728 | $2,388,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,174 | $2,382,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 87,759 | $2,378,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 96,607 | $2,376,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 56,158 | $2,372,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 193,244 | $2,365,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 51,461 | $2,360,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,507 | $2,360,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 63,278 | $2,355,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 49,087 | $2,355,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 484,446 | $2,355,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 35,288 | $2,354,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,203 | $2,351,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 47,490 | $2,341,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 91,009 | $2,340,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 177,054 | $2,339,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,271 | $2,333,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 719,093 | $2,330,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,045 | $2,323,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 217,231 | $2,316,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 53,853 | $2,313,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 577,634 | $2,311,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,138 | $2,308,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16,151 | $2,305,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 329,781 | $2,302,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 33,331 | $2,298,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 63,132 | $2,286,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,252 | $2,282,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 31,667 | $2,279,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 55,321 | $2,273,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 176,369 | $2,270,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,748 | $2,265,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,338 | $2,264,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,234 | $2,262,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 72,545 | $2,257,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 281,985 | $2,247,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 48,698 | $2,245,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 163,806 | $2,241,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 93,873 | $2,239,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,393 | $2,238,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 41,310 | $2,237,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 97,936 | $2,237,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 27,398 | $2,228,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 67,096 | $2,228,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 118,578 | $2,225,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 291,517 | $2,221,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 168,083 | $2,217,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 23,806 | $2,213,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 64,302 | $2,207,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,716 | $2,206,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,586 | $2,199,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 196,452 | $2,197,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 56,752 | $2,196,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000635 | this filing | 2019-02-14 | acceptance time not in the bulk data set |