13F-HR/A filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-02-20, with 2,056 holding rows worth $13,315,084,000.
- Accession
- 0001283072-20-000003
- Filer
- CIK 1283072
- Filed
- 2020-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 4,107 entries on the cover page, a total value of $13,315,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,315,084,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,042,815 | $306,223,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,819,518 | $286,939,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,289,796 | $257,304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 107,733 | $199,074,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 649,386 | $133,286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,957 | $117,808,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,674,967 | $100,247,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 296,002 | $95,680,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 689,958 | $94,297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,909 | $90,797,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,745,081 | $83,693,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 332,540 | $80,166,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,990,195 | $77,777,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,341,291 | $72,413,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 223,943 | $72,079,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,550,665 | $69,734,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 215,010 | $67,948,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 204,252 | $67,364,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 528,394 | $65,996,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 734,809 | $65,060,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,035,051 | $63,552,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 526,120 | $63,402,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 161,101 | $62,730,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 423,564 | $61,785,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 917,971 | $59,650,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 421,677 | $58,782,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 273,907 | $58,235,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 658,726 | $57,914,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 349,280 | $57,865,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 450,308 | $57,770,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 637,756 | $56,269,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,399,254 | $54,823,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 225,421 | $54,588,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 295,842 | $53,485,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 756,724 | $52,803,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 176,649 | $52,746,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 220,771 | $51,948,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 451,294 | $51,429,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 174,490 | $51,298,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 788,248 | $48,115,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 521,032 | $47,387,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 213,495 | $46,744,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 227,036 | $44,865,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 144,195 | $42,788,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 195,580 | $42,710,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,954,729 | $42,489,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 223,715 | $42,036,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 71,371 | $41,660,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 179,876 | $41,339,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 687,665 | $40,545,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,428,182 | $40,477,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 716,641 | $39,666,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 359,230 | $38,858,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 631,846 | $38,581,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 213,211 | $37,615,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,039,994 | $36,628,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 108,767 | $36,082,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 416,861 | $35,658,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 313,381 | $35,553,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 296,354 | $35,491,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 644,332 | $34,653,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 106,634 | $34,504,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,741 | $34,381,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,350,518 | $34,318,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 539,371 | $34,277,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 210,224 | $34,191,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 58,576 | $34,181,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 313,498 | $33,905,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89,505 | $33,606,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 250,056 | $33,517,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 122,500 | $33,449,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,347,318 | $32,794,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 111,488 | $32,769,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 594,289 | $32,734,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 363,577 | $32,409,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 223,300 | $32,296,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 347,353 | $32,036,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65,469 | $31,757,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 206,287 | $31,673,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 95,850 | $31,224,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 677,996 | $30,910,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 219,366 | $30,174,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 411,315 | $29,776,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 641,887 | $28,545,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 88,400 | $28,452,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 88,400 | $28,452,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 132,909 | $28,297,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,820 | $28,268,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 439,719 | $28,164,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 443,902 | $27,894,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 94,141 | $27,527,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 429,132 | $27,336,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,154,388 | $27,336,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 759,358 | $27,246,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 508,416 | $27,231,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,324,259 | $26,803,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 498,589 | $26,739,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 171,084 | $26,630,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 164,520 | $26,584,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 139,015 | $26,378,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 506,904 | $26,318,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 111,921 | $26,300,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 380,752 | $26,211,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 468,974 | $26,028,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 433,836 | $25,370,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 276,304 | $25,202,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 295,069 | $25,107,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 229,201 | $24,767,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 467,398 | $24,764,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 309,481 | $24,724,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 167,103 | $24,677,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 202,626 | $24,494,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 185,471 | $24,376,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 116,371 | $24,036,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 405,233 | $24,026,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 186,685 | $23,934,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,193,591 | $23,752,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,559,561 | $23,222,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 176,019 | $23,072,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 309,961 | $23,027,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 398,351 | $23,001,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 196,314 | $22,700,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 132,904 | $22,660,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 86,135 | $22,562,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 259,670 | $22,091,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 370,703 | $22,026,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 313,796 | $21,702,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 185,770 | $21,655,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 177,447 | $21,620,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 634,342 | $21,574,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 428,724 | $21,398,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,371 | $21,238,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 225,011 | $21,091,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,097,558 | $20,755,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 98,363 | $20,714,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100,856 | $20,367,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,530,429 | $20,080,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 436,536 | $20,020,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 228,890 | $19,986,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110,423 | $19,835,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,328 | $19,780,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 553,873 | $19,774,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 387,847 | $19,749,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 600,000 | $19,698,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 130,995 | $19,662,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,491 | $19,582,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 162,431 | $19,449,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 208,393 | $19,287,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 558,217 | $19,243,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 203,131 | $19,191,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 231,593 | $19,180,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 203,677 | $19,074,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 312,225 | $19,039,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 262,646 | $19,004,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 159,643 | $18,971,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 159,501 | $18,955,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 406,306 | $18,831,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 202,022 | $18,778,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 286,785 | $18,649,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 109,243 | $18,541,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 286,034 | $18,361,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 268,116 | $18,125,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 121,540 | $18,104,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 314,203 | $18,083,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 334,945 | $18,021,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 319,334 | $17,972,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,382,070 | $17,967,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 786,674 | $17,952,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 318,213 | $17,922,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 278,021 | $17,652,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 192,865 | $17,558,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 803,410 | $17,546,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 944,905 | $17,528,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 582,118 | $17,294,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 470,515 | $17,220,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 63,681 | $17,135,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 206,422 | $16,881,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 364,572 | $16,788,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 276,412 | $16,653,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 297,983 | $16,624,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 736,754 | $16,482,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,073,062 | $16,460,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 145,887 | $16,253,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 118,333 | $16,206,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 305,621 | $16,168,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 205,675 | $16,130,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 628,651 | $16,043,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 271,337 | $16,022,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 316,423 | $16,005,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 76,755 | $15,988,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 38,161 | $15,964,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 196,573 | $15,926,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 88,467 | $15,763,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 254,051 | $15,756,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 490,277 | $15,752,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 208,028 | $15,742,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 229,862 | $15,573,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 77,138 | $15,483,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 102,035 | $15,428,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,247,552 | $15,420,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 132,281 | $15,375,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 118,241 | $15,356,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 91,329 | $15,137,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 853,456 | $15,106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 560,279 | $15,094,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 172,663 | $14,998,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 284,337 | $14,998,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 128,622 | $14,974,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 251,195 | $14,947,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 629,401 | $14,930,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 288,868 | $14,724,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 287,423 | $14,610,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 276,313 | $14,587,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 642,401 | $14,557,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 965,223 | $14,555,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 161,622 | $14,535,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 138,656 | $14,439,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,110,288 | $14,268,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,150,748 | $14,224,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 111,271 | $14,160,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 125,705 | $14,136,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 147,076 | $13,931,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 735,290 | $13,927,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 552,469 | $13,900,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 81,970 | $13,885,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 344,451 | $13,882,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 199,115 | $13,793,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 647,137 | $13,700,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 378,778 | $13,678,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,243 | $13,623,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 424,799 | $13,538,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 640,978 | $13,531,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 259,219 | $13,498,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 176,193 | $13,436,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 315,629 | $13,367,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 47,188 | $13,322,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 93,135 | $13,303,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 208,945 | $13,261,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 303,398 | $13,182,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 62,850 | $13,179,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 65,877 | $13,036,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 98,331 | $13,015,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 783,527 | $12,975,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60,174 | $12,815,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 106,714 | $12,784,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 184,592 | $12,744,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,396,116 | $12,718,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 305,226 | $12,575,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 124,014 | $12,564,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 470,388 | $12,512,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 118,394 | $12,505,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,892 | $12,480,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 665,703 | $12,377,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81,606 | $12,357,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 89,208 | $12,338,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 151,746 | $12,280,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 55,890 | $12,280,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 114,144 | $12,272,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 174,278 | $12,267,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 128,092 | $12,199,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 113,698 | $12,142,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 80,902 | $12,116,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 65,998 | $12,108,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 236,531 | $12,092,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80,827 | $12,067,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 190,675 | $12,041,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 81,362 | $12,026,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 140,889 | $11,984,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,067,402 | $11,923,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 125,940 | $11,802,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 217,752 | $11,755,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 138,560 | $11,726,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 77,675 | $11,634,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 195,668 | $11,631,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 88,767 | $11,612,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 377,291 | $11,598,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 671,889 | $11,591,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,048,725 | $11,536,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 54,926 | $11,531,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 109,673 | $11,485,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 662,200 | $11,423,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 318,601 | $11,419,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 274,948 | $11,331,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 162,872 | $11,297,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 94,012 | $11,258,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 98,445 | $11,248,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 106,908 | $11,241,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 142,016 | $11,232,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 893,600 | $11,188,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 205,207 | $11,111,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 81,371 | $11,106,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 115,950 | $10,958,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 858,767 | $10,949,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 111,870 | $10,937,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 163,735 | $10,888,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 98,140 | $10,884,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 144,045 | $10,862,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,964 | $10,855,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,151,580 | $10,848,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 627,686 | $10,828,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 93,549 | $10,783,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 416,352 | $10,771,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,852 | $10,605,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 246,730 | $10,588,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 70,820 | $10,577,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,841 | $10,517,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 123,953 | $10,480,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 78,399 | $10,467,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 132,708 | $10,423,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 116,082 | $10,403,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 449,639 | $10,387,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 94,604 | $10,363,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,548 | $10,320,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 350,713 | $10,297,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 81,114 | $10,285,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 111,578 | $10,147,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,146 | $10,127,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 137,983 | $10,126,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 231,960 | $10,062,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 61,879 | $10,015,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,188 | $9,965,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 79,750 | $9,929,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 90,781 | $9,904,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,596,974 | $9,885,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,502 | $9,847,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 153,851 | $9,846,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 385,235 | $9,843,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 656,608 | $9,816,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 44,850 | $9,811,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,452 | $9,787,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,760 | $9,693,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 176,212 | $9,692,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 247,357 | $9,615,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,128 | $9,543,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 199,977 | $9,511,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 154,514 | $9,504,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 569,777 | $9,486,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 49,097 | $9,460,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 144,860 | $9,428,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,106,511 | $9,405,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 358,720 | $9,399,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 73,360 | $9,387,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71,145 | $9,381,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 83,508 | $9,364,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 650,359 | $9,352,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 172,333 | $9,289,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 92,839 | $9,253,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 78,777 | $9,252,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 61,748 | $9,249,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 344,645 | $9,229,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,045,169 | $9,177,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 119,722 | $9,162,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 109,277 | $9,153,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,977 | $9,127,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 301,809 | $9,045,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102,281 | $9,010,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 102,739 | $9,007,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 195,530 | $9,000,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 350,635 | $8,986,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 292,221 | $8,980,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 65,439 | $8,978,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 107,138 | $8,958,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,029,491 | $8,946,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,102,681 | $8,915,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 196,730 | $8,874,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 135,367 | $8,857,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 221,531 | $8,806,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 87,185 | $8,782,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,233 | $8,746,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 77,930 | $8,717,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 300,169 | $8,702,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 574,771 | $8,702,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 176,853 | $8,697,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 358,029 | $8,650,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,081 | $8,635,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 132,420 | $8,623,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 99,455 | $8,591,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,765 | $8,585,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 566,888 | $8,503,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 155,378 | $8,502,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 208,569 | $8,490,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 397,517 | $8,411,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 987,813 | $8,407,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 79,153 | $8,398,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,894 | $8,372,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,855 | $8,366,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 132,585 | $8,364,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 339,306 | $8,357,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 731,125 | $8,335,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 56,657 | $8,328,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 198,714 | $8,324,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 54,944 | $8,323,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 92,609 | $8,319,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 40,965 | $8,274,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65,447 | $8,273,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 520,291 | $8,137,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 267,249 | $8,071,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 72,386 | $8,065,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 88,676 | $8,023,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,998 | $7,981,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 524,360 | $7,975,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 561,529 | $7,968,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 104,732 | $7,957,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,136 | $7,916,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 164,163 | $7,894,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 83,080 | $7,890,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 528,786 | $7,863,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 287,469 | $7,840,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 443,469 | $7,832,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 838,094 | $7,794,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 62,461 | $7,779,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 166,951 | $7,777,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,352,468 | $7,777,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 152,827 | $7,768,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,763 | $7,764,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 384,929 | $7,736,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30,042 | $7,733,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 449,625 | $7,716,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 312,941 | $7,698,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,304,780 | $7,685,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 39,953 | $7,638,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 535,735 | $7,613,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 725,609 | $7,605,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 68,562 | $7,604,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 122,472 | $7,546,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,816 | $7,543,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72,888 | $7,529,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 166,314 | $7,521,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,800 | $7,521,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 125,166 | $7,520,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 53,883 | $7,501,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 211,362 | $7,446,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 153,156 | $7,444,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48,490 | $7,441,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 57,796 | $7,440,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 101,009 | $7,438,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 546,436 | $7,420,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 96,603 | $7,416,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 132,627 | $7,399,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 394,988 | $7,367,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 97,832 | $7,321,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 153,611 | $7,318,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 413,766 | $7,315,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 340,473 | $7,310,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 149,344 | $7,305,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 658,133 | $7,233,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 27,947 | $7,216,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 54,376 | $7,215,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,371 | $7,212,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 232,555 | $7,202,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 769,733 | $7,182,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 165,750 | $7,135,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 28,637 | $7,134,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 457,840 | $7,120,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 175,096 | $7,111,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 197,400 | $7,108,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 191,659 | $7,103,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,122 | $7,055,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 95,898 | $7,043,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 114,728 | $7,031,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 676,142 | $7,012,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 496,103 | $7,005,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,468 | $6,984,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 129,195 | $6,971,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 494,727 | $6,936,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 87,436 | $6,934,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 90,237 | $6,930,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 266,332 | $6,919,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,611 | $6,913,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 126,033 | $6,898,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 163,732 | $6,872,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 393,030 | $6,842,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 96,080 | $6,841,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 449,454 | $6,827,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 163,783 | $6,823,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 194,331 | $6,813,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 367,687 | $6,788,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 233,581 | $6,762,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 99,097 | $6,758,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 232,943 | $6,750,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 376,644 | $6,716,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 421,800 | $6,707,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 490,180 | $6,666,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 155,306 | $6,630,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 61,699 | $6,608,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,154 | $6,591,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 105,133 | $6,545,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 219,574 | $6,533,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,689 | $6,528,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 481,422 | $6,524,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 403,751 | $6,521,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 91,496 | $6,508,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 198,621 | $6,503,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 46,962 | $6,474,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 535,121 | $6,459,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 269,549 | $6,456,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,280 | $6,422,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 895,636 | $6,404,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,626 | $6,375,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 144,195 | $6,343,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-20-000001 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001283072-20-000003 | this filing | 2020-02-20 | acceptance time not in the bulk data set |