13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,163 holding rows worth $12,271,438,000.
- Accession
- 0001283072-19-000003
- Filer
- CIK 1283072
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,325 entries on the cover page, a total value of $12,271,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,271,438,000 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, LLC 028-12550
- included managerSECURITY INVESTORS LLC 028-01689
- included managerGuggenheim Partners Investment Management, LLC 028-12837
- included managerGuggenheim Life & Annuity Co 028-18657
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 028-11097
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 |
|---|---|---|---|---|---|---|
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 49,921 | $2,336,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 63,552 | $2,336,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 153,417 | $2,326,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 106,811 | $2,322,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,354 | $2,320,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 82,874 | $2,316,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 107,927 | $2,315,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 168,394 | $2,314,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 19,120 | $2,310,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 167,462 | $2,304,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 155,052 | $2,292,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 61,431 | $2,283,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37,807 | $2,277,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 56,981 | $2,265,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,869 | $2,262,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 629,256 | $2,246,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,540 | $2,244,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 32,121 | $2,244,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 154,870 | $2,243,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 248,650 | $2,235,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 207,045 | $2,230,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 31,349 | $2,225,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 117,973 | $2,216,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 169,176 | $2,210,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 65,993 | $2,188,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 131,184 | $2,183,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,031 | $2,182,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 60,817 | $2,182,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,735 | $2,176,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 119,687 | $2,172,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 578,013 | $2,156,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 79,026 | $2,151,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 70,189 | $2,147,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21,293 | $2,146,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 73,711 | $2,142,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 43,451 | $2,129,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 234,602 | $2,126,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 89,770 | $2,124,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 272,607 | $2,124,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 82,820 | $2,118,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,654 | $2,116,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 98,509 | $2,107,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,369 | $2,105,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,642 | $2,105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 76,959 | $2,097,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 25,471 | $2,096,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 163,554 | $2,093,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 248,706 | $2,091,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 51,548 | $2,084,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,373 | $2,079,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 162,382 | $2,075,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 41,603 | $2,071,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 39,516 | $2,069,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,914 | $2,060,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,710 | $2,056,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 23,068 | $2,054,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 60,115 | $2,053,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,744 | $2,052,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,491 | $2,050,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,877 | $2,037,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 1,137,894 | $2,037,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 308,994 | $2,033,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 271,685 | $2,032,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 81,126 | $2,027,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,181 | $2,027,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 64,042 | $2,024,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 77,018 | $2,023,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 72,117 | $2,017,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 161,762 | $2,013,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 99,077 | $2,013,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 714,265 | $2,007,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,552 | $2,007,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 54,421 | $2,003,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 60,735 | $1,998,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,950 | $1,994,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,973 | $1,994,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 182,044 | $1,989,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,769 | $1,985,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,657 | $1,979,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 80,641 | $1,975,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80,945 | $1,973,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 50,056 | $1,968,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 129,272 | $1,966,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 148,798 | $1,964,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 248,485 | $1,961,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 185,308 | $1,957,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,928 | $1,957,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 523,404 | $1,952,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 67,108 | $1,949,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,419 | $1,942,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27,054 | $1,940,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 173,821 | $1,935,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 23,979 | $1,922,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 101,402 | $1,913,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 80,093 | $1,908,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,871 | $1,904,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57,873 | $1,901,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,506 | $1,898,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 67,770 | $1,873,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,798 | $1,870,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 275,845 | $1,867,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 98,222 | $1,856,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,419 | $1,850,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 708,949 | $1,850,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,556 | $1,848,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 117,179 | $1,848,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 232,028 | $1,844,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 245,681 | $1,843,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 49,415 | $1,838,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 306,671 | $1,837,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 170,470 | $1,835,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 121,363 | $1,833,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,066 | $1,827,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,147 | $1,826,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,490 | $1,818,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,752 | $1,804,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 82,483 | $1,797,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 45,162 | $1,796,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 123,201 | $1,793,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 167,684 | $1,793,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 433,824 | $1,792,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 182,684 | $1,787,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,892 | $1,779,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,823 | $1,776,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 92,021 | $1,774,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 37,233 | $1,772,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 81,858 | $1,770,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,484 | $1,769,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,741 | $1,767,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 94,320 | $1,767,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 157,025 | $1,762,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,945 | $1,749,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 70,297 | $1,745,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 336,174 | $1,741,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,233 | $1,738,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,920 | $1,738,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 43,597 | $1,736,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46,787 | $1,732,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,048 | $1,732,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 152,747 | $1,725,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 175,246 | $1,719,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 48,748 | $1,719,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,665 | $1,715,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,583 | $1,714,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 43,077 | $1,708,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 38,436 | $1,706,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34,511 | $1,705,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38,758 | $1,701,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,414 | $1,699,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 43,225 | $1,698,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 247,030 | $1,697,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 87,025 | $1,684,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 52,496 | $1,683,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,571 | $1,678,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,060 | $1,677,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,868 | $1,676,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 42,172 | $1,676,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,387 | $1,675,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,561 | $1,675,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 37,757 | $1,675,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 49,367 | $1,674,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31,313 | $1,670,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 63,605 | $1,662,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 139,533 | $1,661,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 17,053 | $1,659,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80,938 | $1,656,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,311 | $1,648,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 27,897 | $1,641,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 121,814 | $1,639,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,589 | $1,639,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,681 | $1,638,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,368 | $1,625,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 73,889 | $1,623,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 58,242 | $1,620,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,521 | $1,619,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 77,383 | $1,613,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 63,012 | $1,612,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 156,375 | $1,609,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 134,684 | $1,607,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,148 | $1,603,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 212,008 | $1,601,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 49,073 | $1,595,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 150,940 | $1,585,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33,036 | $1,585,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 311,673 | $1,583,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,522 | $1,577,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 49,488 | $1,568,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,144 | $1,551,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,431 | $1,539,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,061 | $1,537,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 108,880 | $1,535,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 206,144 | $1,534,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 355,019 | $1,531,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 440,501 | $1,529,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,257 | $1,521,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,532 | $1,521,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 107,604 | $1,509,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,042 | $1,507,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 56,591 | $1,507,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,117 | $1,498,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 70,748 | $1,489,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 109,177 | $1,489,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 96,404 | $1,480,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 640,997 | $1,475,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 440,580 | $1,472,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36,428 | $1,466,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 115,713 | $1,464,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 129,966 | $1,461,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,929 | $1,460,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 170,037 | $1,456,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,900 | $1,455,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 27,008 | $1,450,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 121,019 | $1,450,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 148,606 | $1,446,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 35,212 | $1,446,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 35,593 | $1,438,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 163,122 | $1,437,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,297 | $1,436,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 37,058 | $1,430,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 92,989 | $1,429,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 181,423 | $1,429,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 205,954 | $1,423,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 96,811 | $1,422,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 81,246 | $1,421,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 139,669 | $1,419,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 182,192 | $1,419,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 61,243 | $1,417,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 110,232 | $1,416,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,914 | $1,414,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 123,529 | $1,408,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 24,179 | $1,402,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,722 | $1,401,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 71,349 | $1,398,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,340 | $1,379,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28,062 | $1,378,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,535 | $1,372,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 126,768 | $1,368,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47,287 | $1,366,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 110,091 | $1,359,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,219 | $1,356,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 16,550 | $1,356,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,730 | $1,355,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,003 | $1,355,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 65,050 | $1,347,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 62,011 | $1,344,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,116 | $1,340,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,987 | $1,334,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,218 | $1,331,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86,377 | $1,325,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 102,715 | $1,325,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,546 | $1,317,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 110,885 | $1,314,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,180 | $1,313,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 52,626 | $1,312,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 23,170 | $1,312,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 108,330 | $1,312,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 108,896 | $1,307,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,140 | $1,299,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16,217 | $1,299,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 71,948 | $1,291,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,432 | $1,288,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 308,555 | $1,287,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 98,320 | $1,286,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,795 | $1,283,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 104,754 | $1,281,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 29,561 | $1,280,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 18,301 | $1,279,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,636 | $1,278,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 86,626 | $1,268,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,383 | $1,267,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,537 | $1,267,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 59,875 | $1,265,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 68,432 | $1,264,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,558 | $1,261,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22,362 | $1,261,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,863 | $1,258,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 93,655 | $1,256,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 206,121 | $1,255,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 63,745 | $1,252,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 35,019 | $1,251,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 343,628 | $1,251,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 117,818 | $1,249,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,226 | $1,248,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 29,242 | $1,248,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 62,397 | $1,241,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,773 | $1,237,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,122 | $1,235,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,001 | $1,230,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 89,976 | $1,224,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,184 | $1,222,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,304 | $1,220,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,172 | $1,213,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,455 | $1,212,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 53,746 | $1,211,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,683 | $1,210,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 35,555 | $1,204,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 62,542 | $1,195,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 34,570 | $1,192,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 66,455 | $1,192,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 303,020 | $1,191,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 128,062 | $1,185,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,506 | $1,179,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 101,926 | $1,179,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 57,482 | $1,174,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,349 | $1,173,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 216,433 | $1,171,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,012 | $1,170,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,614 | $1,157,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 44,799 | $1,157,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,351 | $1,156,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 55,591 | $1,154,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59,041 | $1,150,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 36,779 | $1,146,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 77,127 | $1,146,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 81,742 | $1,146,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 41,659 | $1,144,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 80,989 | $1,136,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,982 | $1,135,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18,566 | $1,134,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 43,196 | $1,134,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 76,413 | $1,129,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 66,471 | $1,128,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,405 | $1,124,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,508 | $1,123,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,475 | $1,121,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 274,096 | $1,119,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 92,678 | $1,119,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 20,628 | $1,116,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 203,625 | $1,116,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 26,110 | $1,114,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 17,068 | $1,093,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 84,488 | $1,091,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 128,187 | $1,090,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 64,145 | $1,090,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,084 | $1,087,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 61,028 | $1,083,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,092 | $1,082,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 61,377 | $1,079,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,100 | $1,078,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 95,219 | $1,077,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 32,313 | $1,076,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 156,468 | $1,073,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 110,794 | $1,071,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100,289 | $1,069,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,441 | $1,064,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,585 | $1,063,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16,387 | $1,061,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,691 | $1,060,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 65,531 | $1,060,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 52,365 | $1,058,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 51,973 | $1,058,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 74,368 | $1,055,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 122,257 | $1,054,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,107 | $1,053,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 46,983 | $1,046,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 56,812 | $1,045,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,958 | $1,043,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 45,021 | $1,042,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 54,164 | $1,041,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 82,097 | $1,040,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,857 | $1,039,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 31,946 | $1,036,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 108,200 | $1,034,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,211 | $1,031,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,889 | $1,031,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 172,623 | $1,027,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,938 | $1,025,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,992 | $1,023,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 79,446 | $1,018,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 50,748 | $1,017,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 52,828 | $1,014,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,605 | $1,010,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 56,125 | $1,010,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 155,056 | $1,008,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 20,193 | $1,006,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,274 | $1,004,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 82,828 | $1,003,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,906 | $1,001,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,241 | $997,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,852 | $995,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,146 | $991,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,649 | $983,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 117,574 | $983,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,822 | $979,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 37,366 | $978,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 41,641 | $974,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 32,732 | $971,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 97,870 | $970,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,873 | $970,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 73,959 | $970,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,605 | $963,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 59,031 | $962,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,841 | $961,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,486 | $960,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 43,655 | $959,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 51,226 | $959,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 21,165 | $959,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 84,006 | $958,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 56,095 | $952,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,927 | $951,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 94,492 | $949,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,110 | $947,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 113,355 | $945,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 51,823 | $943,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 76,147 | $943,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,269 | $940,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,270 | $939,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 24,544 | $939,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 42,836 | $935,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 107,036 | $933,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,699 | $930,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 43,739 | $930,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,073 | $929,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 62,513 | $926,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 62,633 | $924,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,468 | $923,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,643 | $920,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 38,643 | $918,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,016 | $916,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 44,264 | $916,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,509 | $915,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 79,057 | $914,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 330 | $913,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 46,747 | $913,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 38,343 | $913,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,003 | $910,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 96,635 | $908,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 24,670 | $907,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 40,911 | $906,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,068 | $904,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 44,778 | $904,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,973 | $904,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,759 | $904,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 51,112 | $901,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 167,457 | $898,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,633 | $898,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,915 | $896,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 40,249 | $894,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,637 | $886,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,044 | $885,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,204 | $880,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,431 | $877,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,093 | $877,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 82,712 | $875,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,891 | $875,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,115 | $874,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,952 | $872,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 55,297 | $872,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,705 | $872,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,195 | $871,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 21,211 | $871,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,756 | $862,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,386 | $861,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,997 | $861,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,921 | $860,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 59,855 | $852,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,146 | $851,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 79,331 | $850,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 79,203 | $848,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 45,264 | $843,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 40,730 | $842,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,741 | $840,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,215 | $840,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 178,426 | $837,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,288 | $832,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,454 | $831,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 103,621 | $831,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,947 | $829,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 26,858 | $829,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,558 | $828,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 47,681 | $828,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,827 | $826,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 36,655 | $825,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 82,276 | $822,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 41,138 | $818,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,779 | $812,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,595 | $806,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 14,875 | $806,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 426,811 | $802,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 71,412 | $802,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,072 | $801,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,912 | $801,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,112 | $801,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,346 | $801,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,413 | $797,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 8,708 | $795,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,369 | $794,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,821 | $793,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,831 | $790,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 33,425 | $790,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,987 | $789,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,836 | $789,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 56,510 | $787,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,645 | $780,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,213 | $778,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,325 | $775,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 25,403 | $773,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,607 | $770,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,308 | $769,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 14,636 | $767,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-19-000003 | this filing | 2019-05-15 | acceptance time not in the bulk data set |