13F-HR/A filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2020-02-20, with 2,083 holding rows worth $12,513,318,000.
- Accession
- 0001283072-20-000004
- 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 Q3 2019
A holdings report, amendment of type restatement, 4,184 entries on the cover page, a total value of $12,513,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,513,318,000 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 |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 53,808 | $6,104,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 166,824 | $6,056,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 457,510 | $6,048,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 180,495 | $6,040,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 331,967 | $6,035,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 60,708 | $6,031,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 606,310 | $6,002,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 627,961 | $5,991,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 473,491 | $5,975,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 68,319 | $5,972,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 234,559 | $5,941,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 419,720 | $5,940,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 159,363 | $5,937,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,183 | $5,920,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 45,361 | $5,882,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,457 | $5,866,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 179,258 | $5,856,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 136,225 | $5,835,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 39,081 | $5,833,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 355,344 | $5,831,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 112,364 | $5,807,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 511,476 | $5,801,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 59,958 | $5,797,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 103,753 | $5,794,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 451,016 | $5,782,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 192,977 | $5,774,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200,037 | $5,773,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 286,769 | $5,730,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 232,859 | $5,721,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 66,773 | $5,702,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 39,158 | $5,699,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 584,763 | $5,684,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 417,652 | $5,684,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 185,240 | $5,683,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 170,318 | $5,683,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 373,984 | $5,662,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 980,974 | $5,660,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 109,743 | $5,650,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,225 | $5,647,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 459,310 | $5,636,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 129,007 | $5,636,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 879,650 | $5,630,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 518,459 | $5,615,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 72,921 | $5,598,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,029,579 | $5,590,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 375,108 | $5,585,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,509 | $5,579,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 230,041 | $5,553,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 886,137 | $5,543,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 126,284 | $5,542,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 411,302 | $5,536,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 443,482 | $5,535,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,088,405 | $5,475,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 116,506 | $5,467,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 435,351 | $5,464,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 377,065 | $5,453,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 101,664 | $5,450,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 619,100 | $5,448,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 480,468 | $5,443,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 145,372 | $5,438,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 78,707 | $5,430,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 995,543 | $5,405,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 413,473 | $5,400,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 331,806 | $5,385,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 201,043 | $5,374,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 58,772 | $5,358,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 375,253 | $5,351,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 358,693 | $5,345,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 141,225 | $5,339,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 505,012 | $5,318,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,161 | $5,308,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 225,696 | $5,305,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,709 | $5,279,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 406,743 | $5,271,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,175 | $5,267,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 336,176 | $5,234,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,238 | $5,231,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,662 | $5,211,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 59,382 | $5,206,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 382,813 | $5,191,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 381,288 | $5,182,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 455,030 | $5,178,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 57,816 | $5,174,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 216,396 | $5,170,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 89,297 | $5,127,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144,633 | $5,115,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,204 | $5,112,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 116,779 | $5,104,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 337,993 | $5,083,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 129,558 | $5,080,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,706 | $5,066,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 246,353 | $5,038,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,946 | $5,029,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 322,651 | $5,020,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 294,978 | $4,997,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56,650 | $4,986,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,532 | $4,938,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 197,696 | $4,936,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 111,933 | $4,936,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 375,014 | $4,924,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 176,605 | $4,913,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,344 | $4,910,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 122,520 | $4,910,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 41,570 | $4,900,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,314 | $4,883,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 334,465 | $4,877,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 279,505 | $4,863,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 99,802 | $4,839,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,041 | $4,829,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 191,100 | $4,823,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,133 | $4,822,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 178,680 | $4,812,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 125,376 | $4,794,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 339,406 | $4,792,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 76,494 | $4,782,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 349,281 | $4,761,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,309 | $4,760,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 99,149 | $4,724,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 343,196 | $4,723,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 60,663 | $4,704,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84,414 | $4,702,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 267,697 | $4,701,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 359,383 | $4,697,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 198,652 | $4,693,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 688,796 | $4,670,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,944 | $4,658,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 41,335 | $4,657,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,079 | $4,647,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17,901 | $4,639,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 171,480 | $4,638,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 287,366 | $4,624,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,752 | $4,622,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 324,725 | $4,618,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 65,335 | $4,615,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 56,048 | $4,614,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 205,388 | $4,600,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 162,328 | $4,591,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 79,935 | $4,586,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 174,478 | $4,579,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 332,552 | $4,559,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 61,370 | $4,550,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 35,174 | $4,539,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 308,295 | $4,538,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 414,356 | $4,533,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 102,818 | $4,527,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 159,043 | $4,523,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 124,335 | $4,518,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,375 | $4,508,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 76,024 | $4,500,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 91,334 | $4,493,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,893 | $4,480,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,951 | $4,474,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49,269 | $4,452,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 283,911 | $4,437,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 122,296 | $4,400,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 911,559 | $4,394,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 93,368 | $4,381,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 474,815 | $4,378,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 86,439 | $4,364,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 127,566 | $4,359,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,140 | $4,353,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 183,956 | $4,349,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 80,852 | $4,330,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 286,051 | $4,317,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,096 | $4,314,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 151,237 | $4,313,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,586 | $4,306,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 280,555 | $4,295,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,727 | $4,276,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 528,643 | $4,245,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 176,017 | $4,235,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106,542 | $4,218,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 81,493 | $4,160,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 278,612 | $4,160,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 103,046 | $4,160,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 201,171 | $4,154,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 54,708 | $4,147,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 62,756 | $4,142,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 60,101 | $4,126,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 182,509 | $4,100,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,474 | $4,099,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 390,039 | $4,092,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 143,336 | $4,088,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,792 | $4,086,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,690 | $4,076,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 455,095 | $4,069,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 338,922 | $4,067,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 222,075 | $4,058,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 450,702 | $4,056,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 67,342 | $4,034,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 50,983 | $4,033,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 125,776 | $4,030,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 322,617 | $4,020,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 292,689 | $4,015,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 50,611 | $4,006,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 321,563 | $4,000,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58,707 | $3,991,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 49,468 | $3,989,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 79,290 | $3,986,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 48,510 | $3,986,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 315,457 | $3,975,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 445,302 | $3,968,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 31,985 | $3,958,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 28,469 | $3,947,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 287,224 | $3,944,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,678 | $3,923,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145,244 | $3,917,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 48,619 | $3,905,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 94,698 | $3,902,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 87,093 | $3,902,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 158,893 | $3,889,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 54,106 | $3,888,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 65,833 | $3,885,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 235,214 | $3,883,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21,816 | $3,881,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,630 | $3,880,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 446,959 | $3,867,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,417 | $3,866,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,280 | $3,863,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 266,245 | $3,853,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 92,302 | $3,852,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 144,483 | $3,847,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 67,282 | $3,841,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,629 | $3,841,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 164,525 | $3,840,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 94,900 | $3,839,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 63,852 | $3,833,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 130,410 | $3,831,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 79,009 | $3,825,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,636 | $3,813,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 996,523 | $3,807,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 239,145 | $3,800,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 64,578 | $3,800,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 230,693 | $3,797,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 618,367 | $3,784,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24,919 | $3,783,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,772 | $3,767,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 216,934 | $3,762,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34,592 | $3,761,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 212,531 | $3,759,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,691 | $3,750,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 244,166 | $3,750,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,428 | $3,747,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 225,169 | $3,733,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,189 | $3,726,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,301 | $3,722,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 77,961 | $3,719,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 195,406 | $3,695,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 574,055 | $3,674,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 256,407 | $3,649,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,337 | $3,647,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 168,905 | $3,633,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 65,827 | $3,627,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 289,496 | $3,619,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,045,691 | $3,619,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,897 | $3,612,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 207,259 | $3,599,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 366,387 | $3,576,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 153,385 | $3,555,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 86,620 | $3,535,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 422,582 | $3,525,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 488,633 | $3,518,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 175,166 | $3,516,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,493 | $3,510,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,234 | $3,496,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 301,164 | $3,490,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 91,625 | $3,481,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,692 | $3,477,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 118,411 | $3,468,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 165,964 | $3,465,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 749,895 | $3,450,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 51,497 | $3,444,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 76,824 | $3,444,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 268,983 | $3,440,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 28,747 | $3,423,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 139,316 | $3,420,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,237 | $3,419,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 86,547 | $3,416,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 196,026 | $3,415,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 270,342 | $3,412,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 298,006 | $3,412,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 257,027 | $3,408,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 99,633 | $3,400,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,338 | $3,392,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 140,675 | $3,387,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 746,274 | $3,381,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,087 | $3,379,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 195,240 | $3,376,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 243,390 | $3,369,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 370,605 | $3,369,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,643 | $3,358,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 466,476 | $3,354,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 52,697 | $3,346,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 232,930 | $3,338,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,046 | $3,330,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 34,298 | $3,326,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 288,964 | $3,317,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 181,922 | $3,314,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 335,752 | $3,311,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 187,937 | $3,302,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 144,731 | $3,279,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 41,155 | $3,266,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 39,065 | $3,261,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 236,619 | $3,261,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 178,601 | $3,256,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 469,498 | $3,254,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 557,004 | $3,247,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 211,775 | $3,245,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,022 | $3,240,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 71,868 | $3,183,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 233,577 | $3,181,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,795 | $3,180,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 86,966 | $3,178,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 75,460 | $3,174,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 223,980 | $3,172,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 60,677 | $3,170,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 234,209 | $3,169,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 300,995 | $3,163,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,574 | $3,157,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 92,488 | $3,152,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 202,671 | $3,150,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 279,738 | $3,139,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 99,098 | $3,125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 86,103 | $3,122,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,665 | $3,106,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 154,390 | $3,102,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 238,673 | $3,096,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 62,860 | $3,090,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,139 | $3,085,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,356 | $3,070,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 429,051 | $3,055,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 186,070 | $3,053,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,637 | $3,050,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,720 | $3,048,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 101,531 | $3,037,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,758 | $3,036,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 116,527 | $3,036,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,272 | $3,034,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 105,672 | $3,026,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 262,265 | $3,024,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,623 | $3,023,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 83,954 | $3,022,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 309,058 | $3,022,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 89,201 | $3,019,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,447 | $2,992,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,529 | $2,974,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 320,241 | $2,965,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,138 | $2,951,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 56,989 | $2,950,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 273,224 | $2,938,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,203 | $2,933,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 126,700 | $2,931,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 186,871 | $2,930,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,167 | $2,914,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 277,072 | $2,895,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 165,760 | $2,888,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 184,214 | $2,881,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 178,173 | $2,867,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 66,249 | $2,856,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 218,599 | $2,853,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 76,800 | $2,847,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 66,540 | $2,840,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 252,194 | $2,840,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,226 | $2,837,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 180,637 | $2,832,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 153,465 | $2,824,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 227,468 | $2,809,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 333,879 | $2,808,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 148,733 | $2,803,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,380 | $2,796,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 69,708 | $2,785,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 162,036 | $2,780,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,693 | $2,764,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 66,750 | $2,764,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,881 | $2,760,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 167,525 | $2,759,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 55,052 | $2,753,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 223,360 | $2,745,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 226,010 | $2,737,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 250,497 | $2,728,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 111,266 | $2,720,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,621 | $2,717,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 278,336 | $2,714,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 162,817 | $2,695,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 61,306 | $2,694,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,664 | $2,693,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 151,037 | $2,692,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 104,566 | $2,677,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 134,335 | $2,674,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 71,558 | $2,674,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,747 | $2,668,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 102,741 | $2,650,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 70,366 | $2,649,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 52,128 | $2,648,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 132,044 | $2,640,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 374,725 | $2,638,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,592 | $2,635,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 66,557 | $2,633,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 71,359 | $2,633,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 170,042 | $2,632,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,838 | $2,618,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 68,896 | $2,608,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56,977 | $2,599,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,816 | $2,596,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 154,731 | $2,591,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,204 | $2,589,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 197,943 | $2,587,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 49,710 | $2,585,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 141,538 | $2,583,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49,497 | $2,578,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 318,280 | $2,578,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,067 | $2,577,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 107,871 | $2,566,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,126 | $2,551,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 128,027 | $2,550,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 227,701 | $2,550,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 156,047 | $2,550,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 66,281 | $2,537,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 145,638 | $2,532,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,324 | $2,513,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 236,198 | $2,504,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 89,329 | $2,502,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 89,290 | $2,500,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41,175 | $2,491,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 137,601 | $2,478,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 69,182 | $2,469,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,884 | $2,467,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 204,927 | $2,465,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,819 | $2,462,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,738 | $2,461,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,261 | $2,452,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 498,042 | $2,450,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 115,320 | $2,450,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,021 | $2,435,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 284,689 | $2,414,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 447,083 | $2,414,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 173,234 | $2,406,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 122,729 | $2,404,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,795 | $2,387,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 42,849 | $2,375,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 123,003 | $2,363,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,386 | $2,351,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,333 | $2,348,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 229,055 | $2,348,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,796 | $2,341,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 137,039 | $2,333,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24,121 | $2,328,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,691 | $2,323,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,151 | $2,309,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 15,528 | $2,308,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 48,771 | $2,306,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 190,563 | $2,299,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 167,304 | $2,299,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 90,591 | $2,289,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 198,732 | $2,288,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,099 | $2,281,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 103,128 | $2,280,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 46,839 | $2,273,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 61,383 | $2,270,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,356 | $2,256,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 21,369 | $2,249,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 161,145 | $2,243,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 52,459 | $2,238,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 105,248 | $2,232,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77,935 | $2,227,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 309,540 | $2,219,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 156,118 | $2,214,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,250 | $2,212,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 683,042 | $2,206,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 152,817 | $2,205,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28,432 | $2,196,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,615 | $2,190,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 57,022 | $2,171,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 181,648 | $2,163,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 88,995 | $2,159,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 136,931 | $2,153,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 141,717 | $2,148,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 230,660 | $2,147,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,562 | $2,146,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 149,864 | $2,145,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 109,960 | $2,145,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,727 | $2,135,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,229 | $2,131,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 666,857 | $2,121,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 75,702 | $2,120,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,945 | $2,119,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,963 | $2,117,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 146,473 | $2,116,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,168 | $2,114,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 232,161 | $2,111,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,031 | $2,109,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 173,669 | $2,102,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,816 | $2,100,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 55,521 | $2,098,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 506,398 | $2,091,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 54,720 | $2,089,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 614,835 | $2,084,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 283,220 | $2,084,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,674 | $2,081,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 130,043 | $2,061,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-19-000005 | superseded | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001283072-20-000004 | this filing | 2020-02-20 | acceptance time not in the bulk data set |