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 |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 51,859 | $6,339,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 104,011 | $6,321,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 451,548 | $6,317,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 170,245 | $6,280,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 71,743 | $6,270,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,749 | $6,269,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 133,468 | $6,265,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 461,612 | $6,260,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 97,451 | $6,257,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 86,932 | $6,250,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 137,177 | $6,232,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 152,588 | $6,230,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 56,701 | $6,217,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,858 | $6,210,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,207,935 | $6,185,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77,953 | $6,178,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 416,798 | $6,177,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 221,625 | $6,170,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,472 | $6,158,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,660 | $6,145,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 905,010 | $6,127,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 392,282 | $6,112,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 546,828 | $6,103,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 72,652 | $6,089,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,302 | $6,086,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 69,076 | $6,084,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 368,892 | $6,050,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,100 | $6,036,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 61,832 | $6,032,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 184,867 | $6,031,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,777 | $6,016,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,623 | $6,004,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 131,364 | $5,999,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 77,737 | $5,981,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 269,094 | $5,977,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 267,554 | $5,977,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 149,633 | $5,951,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 157,735 | $5,923,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,308 | $5,921,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,823 | $5,902,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,130 | $5,900,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,005 | $5,874,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 153,397 | $5,870,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 392,247 | $5,848,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 184,920 | $5,838,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 145,183 | $5,836,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,010 | $5,832,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,371 | $5,829,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 132,516 | $5,818,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 256,895 | $5,809,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,662 | $5,807,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 126,534 | $5,804,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 140,377 | $5,802,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 341,271 | $5,802,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 365,568 | $5,798,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 584,249 | $5,796,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,686 | $5,788,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 341,861 | $5,779,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 51,804 | $5,758,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,413 | $5,716,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 115,538 | $5,710,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 343,994 | $5,690,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 150,184 | $5,689,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,523 | $5,684,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,731 | $5,679,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 121,924 | $5,675,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 27,704 | $5,665,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57,720 | $5,651,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55,630 | $5,651,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 274,487 | $5,641,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,719 | $5,622,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 437,411 | $5,608,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16,980 | $5,607,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 497,894 | $5,601,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 110,701 | $5,563,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,668 | $5,561,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,245 | $5,539,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 149,686 | $5,531,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 67,990 | $5,519,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,616 | $5,518,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,123 | $5,515,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 118,067 | $5,514,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 160,922 | $5,510,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 349,173 | $5,510,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 476,420 | $5,484,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 211,032 | $5,476,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 649,177 | $5,460,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 218,143 | $5,438,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 67,575 | $5,409,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 541,381 | $5,408,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 398,257 | $5,404,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 419,424 | $5,398,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 303,478 | $5,348,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 392,355 | $5,348,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35,118 | $5,331,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 158,795 | $5,324,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 37,444 | $5,318,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,868 | $5,306,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,093 | $5,303,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 61,618 | $5,301,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75,297 | $5,297,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 89,050 | $5,296,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67,625 | $5,289,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 49,197 | $5,288,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 49,517 | $5,286,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 215,704 | $5,274,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 83,154 | $5,274,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 379,223 | $5,272,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 119,591 | $5,270,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 391,484 | $5,262,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 202,400 | $5,257,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 371,817 | $5,224,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 346,788 | $5,220,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 99,407 | $5,217,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 337,323 | $5,178,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 350,347 | $5,178,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 102,058 | $5,176,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,017 | $5,161,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 106,720 | $5,157,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 365,715 | $5,138,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,766 | $5,100,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 359,861 | $5,100,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 131,403 | $5,098,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 200,974 | $5,087,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 199,347 | $5,087,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 432,262 | $5,084,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 481,028 | $5,060,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,699 | $5,044,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 277,185 | $4,995,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 58,798 | $4,994,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 76,177 | $4,978,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 117,758 | $4,976,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 104,231 | $4,969,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,770 | $4,967,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 339,109 | $4,958,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 43,361 | $4,950,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 281,588 | $4,936,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 375,268 | $4,912,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 68,414 | $4,909,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 823,141 | $4,906,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 476,476 | $4,879,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 45,624 | $4,873,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80,367 | $4,855,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 42,265 | $4,851,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 109,927 | $4,844,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 35,958 | $4,800,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 343,760 | $4,782,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 128,202 | $4,775,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,131 | $4,772,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 335,374 | $4,762,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 269,169 | $4,759,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,760 | $4,755,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 289,806 | $4,750,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 176,507 | $4,732,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 57,096 | $4,730,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 974,944 | $4,728,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 711,214 | $4,715,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 342,866 | $4,711,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 831,774 | $4,708,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,208 | $4,693,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 197,894 | $4,688,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 109,050 | $4,672,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 162,870 | $4,671,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,510 | $4,632,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 257,512 | $4,631,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 367,915 | $4,628,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 107,105 | $4,626,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,143 | $4,599,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 404,373 | $4,590,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 303,056 | $4,576,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 89,074 | $4,557,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 326,835 | $4,553,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 407,428 | $4,547,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 185,736 | $4,545,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 958,670 | $4,544,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 413,436 | $4,535,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 400,124 | $4,506,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 67,400 | $4,503,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 73,904 | $4,483,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 275,155 | $4,477,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 328,181 | $4,463,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 111,851 | $4,454,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 193,033 | $4,437,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,988 | $4,431,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 86,203 | $4,425,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 103,806 | $4,410,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 56,362 | $4,404,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,655 | $4,397,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 315,269 | $4,388,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 43,805 | $4,372,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 436,542 | $4,365,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 410,491 | $4,360,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 232,070 | $4,345,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 182,601 | $4,337,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 239,298 | $4,291,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 287,903 | $4,275,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59,708 | $4,267,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 664,204 | $4,258,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 470,379 | $4,257,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 309,186 | $4,251,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 99,371 | $4,251,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 53,738 | $4,250,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 287,037 | $4,239,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 72,627 | $4,235,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 162,217 | $4,234,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 181,484 | $4,234,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,976 | $4,210,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,602 | $4,203,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 138,830 | $4,203,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 46,854 | $4,195,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 569,092 | $4,177,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 255,037 | $4,175,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 185,644 | $4,166,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 32,316 | $4,164,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 284,761 | $4,155,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 83,476 | $4,152,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 111,600 | $4,150,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 193,482 | $4,148,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,814 | $4,140,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 25,831 | $4,136,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 341,080 | $4,120,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 79,450 | $4,114,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 87,242 | $4,113,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 608,970 | $4,104,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 174,606 | $4,100,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 412,557 | $4,097,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 121,811 | $4,086,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 273,993 | $4,085,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 142,379 | $4,065,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 100,226 | $4,052,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,743 | $4,047,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 221,659 | $4,041,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 108,812 | $4,033,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 77,207 | $4,030,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 95,240 | $4,016,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 292,566 | $4,014,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 149,920 | $4,012,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 136,870 | $3,984,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 207,239 | $3,983,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 244,912 | $3,980,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,822 | $3,977,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,987 | $3,975,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 167,419 | $3,973,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 317,278 | $3,966,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 52,297 | $3,950,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,801 | $3,948,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 411,980 | $3,930,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 295,750 | $3,919,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 308,407 | $3,917,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 134,097 | $3,910,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 67,921 | $3,903,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 82,761 | $3,895,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 185,625 | $3,890,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 359,164 | $3,883,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 29,026 | $3,879,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 320,331 | $3,869,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 255,700 | $3,859,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 581,835 | $3,840,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 139,137 | $3,804,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,563 | $3,801,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 337,774 | $3,800,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 32,266 | $3,797,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 223,852 | $3,792,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 102,380 | $3,774,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 292,608 | $3,768,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 177,270 | $3,751,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 47,117 | $3,745,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 435,734 | $3,743,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 254,999 | $3,739,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72,650 | $3,733,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 862,151 | $3,708,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 166,123 | $3,699,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 206,253 | $3,699,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 62,640 | $3,695,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 109,793 | $3,691,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 323,752 | $3,669,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,125,537 | $3,669,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 305,219 | $3,668,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,596 | $3,646,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,210 | $3,644,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 41,329 | $3,627,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 166,377 | $3,626,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 39,855 | $3,624,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,715 | $3,622,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 39,372 | $3,618,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 65,885 | $3,603,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 69,702 | $3,600,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 257,455 | $3,599,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 174,447 | $3,597,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,619 | $3,587,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 77,289 | $3,554,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 396,775 | $3,551,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 311,208 | $3,548,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 253,580 | $3,537,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 93,558 | $3,531,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,577 | $3,530,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 246,045 | $3,530,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,032 | $3,513,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,977 | $3,467,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 80,683 | $3,461,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,759 | $3,458,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,539 | $3,454,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,453 | $3,415,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 158,000 | $3,410,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 137,233 | $3,406,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 84,458 | $3,395,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 138,821 | $3,385,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 283,539 | $3,385,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,297 | $3,383,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 42,165 | $3,378,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,904 | $3,377,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,202 | $3,371,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 292,706 | $3,369,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 838,915 | $3,364,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 221,834 | $3,354,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,804 | $3,352,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 414,848 | $3,352,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 73,859 | $3,335,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 271,349 | $3,327,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,978 | $3,319,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 274,286 | $3,305,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 51,236 | $3,304,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,314 | $3,300,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 248,246 | $3,300,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 308,703 | $3,288,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 216,061 | $3,284,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 27,663 | $3,281,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 315,062 | $3,276,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,828 | $3,262,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 320,486 | $3,253,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 158,126 | $3,235,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 158,509 | $3,234,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 74,721 | $3,234,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 156,156 | $3,221,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 813,162 | $3,212,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 243,036 | $3,210,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 218,925 | $3,201,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 190,138 | $3,200,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 294,955 | $3,197,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,223 | $3,188,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,135 | $3,183,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,322 | $3,169,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 277,502 | $3,166,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 154,325 | $3,160,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,548 | $3,149,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 390,351 | $3,138,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 162,868 | $3,137,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,055 | $3,130,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 223,659 | $3,127,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35,568 | $3,123,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 114,452 | $3,117,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 66,292 | $3,115,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,944 | $3,104,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 41,250 | $3,095,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 64,763 | $3,093,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,436 | $3,086,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 216,979 | $3,068,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 139,715 | $3,066,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 103,605 | $3,062,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 247,649 | $3,059,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,102 | $3,043,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 396,810 | $3,036,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 131,326 | $3,029,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 225,121 | $3,028,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 71,255 | $3,012,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 67,434 | $3,007,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,586 | $3,002,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 55,011 | $2,987,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,640 | $2,984,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 486,681 | $2,983,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,459 | $2,980,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 184,399 | $2,979,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 43,864 | $2,978,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,997 | $2,973,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 95,151 | $2,972,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33,892 | $2,968,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,884 | $2,964,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 72,427 | $2,964,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 58,717 | $2,961,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 138,750 | $2,953,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 263,673 | $2,953,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 228,905 | $2,946,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 327,896 | $2,938,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 46,702 | $2,936,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 229,784 | $2,934,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 317,514 | $2,934,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 60,707 | $2,913,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,109 | $2,904,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 61,949 | $2,899,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 67,410 | $2,891,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,782 | $2,872,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,968 | $2,871,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 93,905 | $2,869,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 424,183 | $2,867,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,041 | $2,856,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 368,058 | $2,856,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 56,017 | $2,855,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 186,239 | $2,853,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 202,480 | $2,839,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 43,860 | $2,837,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 318,975 | $2,836,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 253,764 | $2,824,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 62,553 | $2,821,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 158,832 | $2,821,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,660 | $2,810,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,926 | $2,806,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 71,690 | $2,802,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 216,906 | $2,793,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 58,412 | $2,789,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 110,599 | $2,787,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 220,438 | $2,766,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 169,875 | $2,754,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,864 | $2,749,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 193,086 | $2,733,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 126,072 | $2,728,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,015 | $2,713,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,727 | $2,703,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,951 | $2,697,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 101,552 | $2,697,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,723 | $2,696,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 380,727 | $2,692,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 71,066 | $2,686,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 97,730 | $2,672,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 135,140 | $2,670,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 152,912 | $2,670,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 237,021 | $2,666,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 55,419 | $2,662,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 67,357 | $2,660,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 42,506 | $2,654,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 131,120 | $2,616,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,806 | $2,605,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 51,179 | $2,604,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 325,909 | $2,604,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 692,919 | $2,584,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 119,593 | $2,584,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 428,963 | $2,582,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 120,155 | $2,576,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 126,793 | $2,575,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 203,851 | $2,564,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,263 | $2,559,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,261 | $2,551,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 140,232 | $2,541,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 667 | $2,539,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 157,617 | $2,539,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 49,016 | $2,534,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 658,063 | $2,520,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 171,967 | $2,519,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,226 | $2,516,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 129,626 | $2,506,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,530 | $2,506,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 164,574 | $2,497,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,158 | $2,496,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 142,283 | $2,496,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 58,140 | $2,483,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 174,111 | $2,476,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,238 | $2,475,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 172,767 | $2,474,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,595 | $2,471,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,641 | $2,463,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50,750 | $2,461,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,395 | $2,454,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 66,228 | $2,444,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 181,830 | $2,437,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57,268 | $2,431,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 58,523 | $2,429,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 169,938 | $2,425,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 16,787 | $2,423,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 165,329 | $2,411,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 710,528 | $2,408,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,945 | $2,407,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,892 | $2,406,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 141,836 | $2,405,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 530,135 | $2,402,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 186,400 | $2,392,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,836 | $2,377,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 57,129 | $2,376,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 154,934 | $2,360,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62,663 | $2,356,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 31,210 | $2,352,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,713 | $2,350,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 113,158 | $2,344,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 75,734 | $2,338,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 31,173 | $2,333,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 157,072 | $2,331,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,056 | $2,330,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 289,446 | $2,313,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,529 | $2,310,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,130 | $2,308,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 140,235 | $2,308,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 300,000 | $2,301,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 163,039 | $2,299,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 631,720 | $2,293,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 42,300 | $2,268,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 62,209 | $2,265,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 147,831 | $2,254,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 173,140 | $2,251,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,676 | $2,244,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 136,847 | $2,242,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,335 | $2,241,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 135,735 | $2,229,000 | 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 |