13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2026-08-13, with 1,538 holding rows worth $5,968,665,000.
- Accession
- 0001999371-26-017794
- Filer
- CIK 1297376
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, amendment of type restatement, 1,689 entries on the cover page, a total value of $5,968,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,968,665,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBahl & Gaynor LLC028-02825
- reports for this filerVident Investment Advisory, LLC028-16741
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 74,640 | $112,876,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 881,719 | $82,659,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 398,551 | $70,951,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,470,518 | $65,817,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,042 | $64,072,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,758,825 | $63,863,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 350,695 | $62,535,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,285,898 | $61,390,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 444,485 | $51,326,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 388,904 | $47,812,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 265,196 | $41,325,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 226,021 | $41,179,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,083,073 | $39,306,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 855,520 | $36,978,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 104,335 | $36,725,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 323,737 | $36,244,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65,019 | $35,723,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 842,908 | $34,762,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,131,700 | $33,521,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 438,378 | $33,203,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 605,469 | $32,831,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 283,720 | $32,717,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 283,312 | $29,316,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 590,531 | $29,150,000 | thousands, detected and multiplied | |
| DOMTAR CORP | 257559203 | COM NEW | 638,300 | $28,570,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 257,319 | $27,881,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 436,363 | $27,463,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 75,599 | $27,383,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 844,418 | $27,300,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 207,795 | $26,981,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,342,333 | $26,900,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 152,098 | $26,732,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 241,141 | $26,540,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 998,037 | $26,338,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 123,612 | $25,851,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 596,860 | $25,701,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 391,714 | $25,691,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 337,972 | $25,625,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 868,312 | $25,450,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 319,785 | $25,394,000 | thousands, detected and multiplied | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,695,594 | $25,349,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 644,440 | $25,268,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 101,755 | $25,073,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 227,158 | $24,926,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,020,611 | $24,328,000 | thousands, detected and multiplied | |
| XEROX CORP | 984121608 | COM NEW | 798,409 | $24,208,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 654,539 | $23,701,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,851,087 | $22,953,000 | thousands, detected and multiplied | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 2,630,842 | $22,840,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,409,401 | $22,353,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 278,638 | $22,260,000 | thousands, detected and multiplied | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,197,956 | $22,246,000 | thousands, detected and multiplied | |
| CENTURYLINK INC | 156700106 | COM | 1,231,903 | $21,733,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 1,531,745 | $21,597,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 329,019 | $21,386,000 | thousands, detected and multiplied | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 988,583 | $21,139,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 139,722 | $21,113,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 754,877 | $20,910,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 337,976 | $20,329,000 | thousands, detected and multiplied | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 330,598 | $20,147,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,448 | $19,740,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 983,258 | $19,488,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,641 | $19,421,000 | thousands, detected and multiplied | |
| PRAXAIR INC | 74005P104 | COM | 127,840 | $19,144,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 136,738 | $19,052,000 | thousands, detected and multiplied | |
| SEMGROUP CORP | 81663A105 | CL A | 844,158 | $18,740,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 248,727 | $18,548,000 | thousands, detected and multiplied | |
| DOWDUPONT INC | 26078J100 | COM | 259,557 | $18,189,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 230,847 | $18,126,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 116,385 | $17,979,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 271,839 | $17,966,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 110,497 | $17,791,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,089,980 | $17,733,000 | thousands, detected and multiplied | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 131,566 | $17,727,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 273,940 | $17,683,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 823,051 | $17,654,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,123,755 | $17,632,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,989 | $17,516,000 | thousands, detected and multiplied | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 993,447 | $17,356,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 396,990 | $17,015,000 | thousands, detected and multiplied | |
| AIRCASTLE LTD | G0129K104 | COM | 866,995 | $16,889,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,132,020 | $16,856,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,036,324 | $16,716,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 805,624 | $16,709,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 252,183 | $16,425,000 | thousands, detected and multiplied | |
| HOLLYFRONTIER CORP | 436106108 | COM | 383,348 | $16,419,000 | thousands, detected and multiplied | |
| CYS INVTS INC | 12673A108 | COM | 2,590,972 | $16,375,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,003,411 | $16,225,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 165,820 | $16,169,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,839,692 | $15,868,000 | thousands, detected and multiplied | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 1,012,104 | $15,718,000 | thousands, detected and multiplied | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,354,496 | $15,422,000 | thousands, detected and multiplied | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 378,072 | $15,312,000 | thousands, detected and multiplied | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 677,301 | $15,121,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 901,696 | $15,031,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 188,944 | $14,876,000 | thousands, detected and multiplied | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 2,332,944 | $14,828,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 256,236 | $14,631,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 866,525 | $14,220,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,252,173 | $14,066,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76,829 | $13,891,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 480,137 | $13,756,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 103,358 | $13,484,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 93,885 | $13,324,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 731,818 | $13,129,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 190,306 | $13,125,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 302,411 | $12,958,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 123,809 | $12,928,000 | thousands, detected and multiplied | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 969,930 | $12,735,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 238,943 | $12,669,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 68,695 | $12,623,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 383,590 | $12,482,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 184,120 | $12,471,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 168,732 | $12,285,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 249,637 | $12,270,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 147,565 | $12,251,000 | thousands, detected and multiplied | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 563,628 | $12,219,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,198,637 | $12,134,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 76,739 | $12,100,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 103,646 | $11,952,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 210,770 | $11,873,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 499,717 | $11,858,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,085 | $11,852,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 171,185 | $11,848,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 108,686 | $11,762,000 | thousands, detected and multiplied | |
| THL CR SR LN FD | 87244R103 | COM | 685,954 | $11,748,000 | thousands, detected and multiplied | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 1,265,277 | $11,748,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 213,874 | $11,703,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 735,896 | $11,620,000 | thousands, detected and multiplied | |
| CA INC COM | 12673P105 | COM | 329,494 | $11,565,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 393,105 | $11,561,000 | thousands, detected and multiplied | |
| BB & T CORP | 054937107 | COM | 212,395 | $11,544,000 | thousands, detected and multiplied | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,217,775 | $11,435,000 | thousands, detected and multiplied | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 970,243 | $11,245,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,259,214 | $11,137,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 962,720 | $11,129,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 708,703 | $10,992,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 968,045 | $10,800,000 | thousands, detected and multiplied | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 623,521 | $10,579,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,239,761 | $10,527,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,153,196 | $10,517,000 | thousands, detected and multiplied | |
| RAYTHEON CO | 755111507 | COM NEW | 48,172 | $10,478,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 889,463 | $10,469,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 795,270 | $10,426,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 878,643 | $10,368,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 203,593 | $10,292,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,684 | $10,155,000 | thousands, detected and multiplied | |
| L BRANDS INC | 501797104 | COM | 205,152 | $10,113,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 942,469 | $10,000,000 | thousands, detected and multiplied | |
| GANNETT SPINCO INC | 36473H104 | COM | 982,546 | $9,865,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 41,441 | $9,760,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 590,924 | $9,744,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 40,471 | $9,708,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 457,732 | $9,635,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 604,837 | $9,567,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 126,944 | $9,564,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,750 | $9,483,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 986,332 | $9,360,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 156,129 | $9,355,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 240,124 | $9,331,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,185 | $9,165,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 109,277 | $9,107,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 543,212 | $9,104,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 116,631 | $8,985,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 153,620 | $8,910,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 125,139 | $8,892,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 149,070 | $8,883,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,171,798 | $8,859,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,400 | $8,747,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 909,172 | $8,728,000 | thousands, detected and multiplied | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 490,809 | $8,609,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 144,594 | $8,540,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 93,728 | $8,495,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,206 | $8,472,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 514,311 | $8,450,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 138,638 | $8,364,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,659 | $8,344,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,856 | $8,332,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 253,104 | $8,332,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 43,305 | $8,330,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,178 | $8,270,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,942 | $8,216,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 525,019 | $8,145,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 528,203 | $8,113,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 745,478 | $8,103,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 847,355 | $8,102,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 734,211 | $8,076,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 597,551 | $8,061,000 | thousands, detected and multiplied | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 677,133 | $8,038,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 79,721 | $8,002,000 | thousands, detected and multiplied | |
| CRANE CO | 224399105 | COM | 86,624 | $7,996,000 | thousands, detected and multiplied | |
| HARRIS CORP INC | 413875105 | COM | 50,990 | $7,962,000 | thousands, detected and multiplied | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 754,476 | $7,960,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,146 | $7,914,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 454,856 | $7,914,000 | thousands, detected and multiplied | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,707,292 | $7,905,000 | thousands, detected and multiplied | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 67,007 | $7,790,000 | thousands, detected and multiplied | |
| ROCKWELL COLLINS INC | 774341101 | COM | 56,060 | $7,721,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 33,808 | $7,709,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 839,427 | $7,639,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,034 | $7,600,000 | thousands, detected and multiplied | |
| RED HAT INC | 756577102 | COM | 51,457 | $7,585,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 518,004 | $7,542,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 820,938 | $7,495,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 457,967 | $7,479,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 98,313 | $7,422,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,139,003 | $7,415,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39,867 | $7,413,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,453 | $7,410,000 | thousands, detected and multiplied | |
| BROADCOM LTD | Y09827109 | SHS | 29,847 | $7,356,000 | thousands, detected and multiplied | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 115,601 | $7,314,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 761,600 | $7,273,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 838,158 | $7,191,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 596,338 | $7,156,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 111,421 | $7,138,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 518,215 | $7,008,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,471 | $7,002,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 227,649 | $6,998,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,104,203 | $6,952,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 643,382 | $6,936,000 | thousands, detected and multiplied | |
| XILINX INC | 983919101 | COM | 97,189 | $6,925,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,631 | $6,885,000 | thousands, detected and multiplied | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 839,703 | $6,785,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 389,340 | $6,777,000 | thousands, detected and multiplied | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 459,368 | $6,770,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 373,443 | $6,764,000 | thousands, detected and multiplied | |
| PROOFPOINT INC | 743424103 | COM | 62,941 | $6,760,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 74,877 | $6,708,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,724 | $6,696,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 135,649 | $6,673,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 500,478 | $6,631,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 227,875 | $6,627,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,102,163 | $6,613,000 | thousands, detected and multiplied | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 459,961 | $6,573,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 410,636 | $6,529,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 72,226 | $6,511,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 139,116 | $6,504,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 244,473 | $6,435,000 | thousands, detected and multiplied | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 176,791 | $6,425,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 566,260 | $6,425,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 201,040 | $6,397,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 483,899 | $6,373,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 476,803 | $6,368,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 375,526 | $6,361,000 | thousands, detected and multiplied | |
| TCP CAP CORP | 87238Q103 | COM | 440,498 | $6,282,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 111,846 | $6,270,000 | thousands, detected and multiplied | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 504,972 | $6,196,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 524,636 | $6,170,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 414,939 | $6,079,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 61,947 | $6,057,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 31,522 | $6,045,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 110,441 | $6,042,000 | thousands, detected and multiplied | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,022,244 | $6,041,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 528,311 | $6,039,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 35,791 | $6,009,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 812,241 | $5,998,000 | thousands, detected and multiplied | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 531,838 | $5,983,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 78,310 | $5,976,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 213,948 | $5,926,000 | thousands, detected and multiplied | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 776,892 | $5,904,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 542,195 | $5,897,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 89,811 | $5,895,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 45,661 | $5,894,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 68,766 | $5,890,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 61,588 | $5,885,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 405,438 | $5,879,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 287,908 | $5,845,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 392,447 | $5,840,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,031 | $5,838,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 395,524 | $5,806,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 503,473 | $5,790,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 402,032 | $5,789,000 | thousands, detected and multiplied | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 649,064 | $5,783,000 | thousands, detected and multiplied | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 343,864 | $5,688,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 170,941 | $5,660,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 501,157 | $5,623,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 510,420 | $5,620,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,842 | $5,562,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,129 | $5,528,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 552,022 | $5,493,000 | thousands, detected and multiplied | |
| THL CREDIT INC | 872438106 | COM | 680,274 | $5,488,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 477,852 | $5,481,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 788,964 | $5,460,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 385,429 | $5,438,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 83,252 | $5,401,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,462 | $5,374,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,381 | $5,363,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 105,053 | $5,352,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 32,958 | $5,344,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 60,101 | $5,342,000 | thousands, detected and multiplied | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 87,283 | $5,329,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 165,387 | $5,309,000 | thousands, detected and multiplied | |
| BANCROFT FUND LIMITED | 059695106 | COM | 246,979 | $5,285,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 36,668 | $5,281,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 78,369 | $5,253,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 141,514 | $5,218,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119,926 | $5,200,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 571,730 | $5,180,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67,780 | $5,167,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 226,137 | $5,158,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 148,935 | $5,129,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 404,372 | $5,115,000 | thousands, detected and multiplied | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 536,581 | $5,099,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 51,832 | $5,093,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 89,513 | $5,093,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,258 | $5,089,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 272,269 | $5,078,000 | thousands, detected and multiplied | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 830,946 | $5,069,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,834 | $5,047,000 | thousands, detected and multiplied | |
| CELGENE CORP | 151020104 | COM | 57,934 | $5,047,000 | thousands, detected and multiplied | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 464,360 | $5,043,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 350,969 | $5,026,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 774,301 | $5,025,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,545 | $5,000,000 | thousands, detected and multiplied | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 277,022 | $4,997,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 253,929 | $4,985,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 251,825 | $4,974,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 177,256 | $4,970,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 54,275 | $4,957,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,588 | $4,949,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 138,879 | $4,932,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 41,607 | $4,888,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 114,977 | $4,881,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 603,220 | $4,880,000 | thousands, detected and multiplied | |
| DSW INC-CLASS A | 23334L102 | CL A | 248,846 | $4,880,000 | thousands, detected and multiplied | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 284,007 | $4,834,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 19,960 | $4,830,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 17,965 | $4,818,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47,921 | $4,808,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 151,899 | $4,805,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 147,762 | $4,796,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 382,427 | $4,773,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 49,684 | $4,733,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 367,934 | $4,720,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 293,287 | $4,687,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 270,292 | $4,684,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 359,094 | $4,679,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 209,363 | $4,677,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,838 | $4,668,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 72,972 | $4,659,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 90,605 | $4,649,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 185,551 | $4,618,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 332,756 | $4,602,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 77,612 | $4,598,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,653 | $4,555,000 | thousands, detected and multiplied | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 235,904 | $4,487,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 141,646 | $4,473,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 54,007 | $4,465,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 68,868 | $4,462,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 93,315 | $4,460,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 92,133 | $4,452,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 402,451 | $4,435,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 638,106 | $4,434,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 159,471 | $4,427,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 389,242 | $4,417,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 372,196 | $4,388,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 364,863 | $4,327,000 | thousands, detected and multiplied | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 336,102 | $4,316,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,962 | $4,314,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 145,036 | $4,308,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 70,910 | $4,303,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 197,711 | $4,288,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 332,855 | $4,287,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 341,846 | $4,270,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 337,377 | $4,264,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91,600 | $4,255,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,437 | $4,243,000 | thousands, detected and multiplied | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 374,231 | $4,233,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 316,819 | $4,230,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 351,217 | $4,208,000 | thousands, detected and multiplied | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 717,811 | $4,156,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47,409 | $4,150,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,791 | $4,138,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 350,371 | $4,134,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,232 | $4,125,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 70,947 | $4,122,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,197 | $4,122,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 714,386 | $4,115,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 39,659 | $4,091,000 | thousands, detected and multiplied | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 348,802 | $4,091,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 73,954 | $4,077,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 86,512 | $4,075,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 66,899 | $4,055,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 215,140 | $4,042,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 13,981 | $4,030,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 165,855 | $4,027,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 277,374 | $4,016,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 184,733 | $3,969,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 282,743 | $3,950,000 | thousands, detected and multiplied | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 232,999 | $3,945,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 346,811 | $3,944,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,255 | $3,942,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 36,069 | $3,931,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 14,539 | $3,926,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 285,878 | $3,914,000 | thousands, detected and multiplied | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 361,743 | $3,907,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,758 | $3,906,000 | thousands, detected and multiplied | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 418,631 | $3,897,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 283,679 | $3,872,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,177 | $3,865,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,000 | $3,864,000 | thousands, detected and multiplied | |
| CM FIN INC COM | 12574Q103 | COM | 475,151 | $3,849,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 860,709 | $3,787,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,399 | $3,779,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 552,244 | $3,766,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 39,433 | $3,752,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,788 | $3,751,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,238 | $3,744,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,289 | $3,744,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 328,917 | $3,723,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 65,623 | $3,722,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71,709 | $3,712,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 77,353 | $3,711,000 | thousands, detected and multiplied | |
| KLX INC | 482539103 | COM | 54,690 | $3,701,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,794 | $3,681,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 261,469 | $3,668,000 | thousands, detected and multiplied | |
| ANDEAVOR | 03349M105 | COM | 40,929 | $3,668,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 156,300 | $3,656,000 | thousands, detected and multiplied | |
| XPERI CORP | 98421B100 | COM | 163,773 | $3,611,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 154,557 | $3,595,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 30,614 | $3,559,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,705 | $3,559,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 27,210 | $3,549,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 52,713 | $3,547,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 64,639 | $3,514,000 | thousands, detected and multiplied | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 451,544 | $3,513,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 145,261 | $3,508,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 296,404 | $3,503,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 304,169 | $3,501,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 131,405 | $3,455,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 312,935 | $3,449,000 | thousands, detected and multiplied | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 206,391 | $3,447,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 546,904 | $3,435,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 47,354 | $3,430,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,761 | $3,429,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 282,680 | $3,406,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 177,684 | $3,406,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 189,570 | $3,397,000 | thousands, detected and multiplied | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 16,341 | $3,392,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86,304 | $3,389,000 | thousands, detected and multiplied | |
| WORLDPAY INC | 981558109 | CL A | 41,438 | $3,368,000 | thousands, detected and multiplied | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 92,833 | $3,364,000 | thousands, detected and multiplied | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 63,328 | $3,352,000 | thousands, detected and multiplied | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 340,490 | $3,350,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 19,930 | $3,338,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,890 | $3,337,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 16,297 | $3,335,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,447 | $3,330,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 116,863 | $3,293,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 315,880 | $3,275,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 175,726 | $3,261,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,286 | $3,250,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,151 | $3,244,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 136,233 | $3,220,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 484,741 | $3,219,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,681 | $3,193,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 55,366 | $3,189,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 41,381 | $3,159,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 300,222 | $3,155,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,649 | $3,142,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,665 | $3,130,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 82,068 | $3,128,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 63,021 | $3,125,000 | thousands, detected and multiplied | |
| SYMANTEC CORP | 871503108 | COM | 118,587 | $3,118,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 471,861 | $3,091,000 | thousands, detected and multiplied | |
| ORBITAL ATK INC | 68557N103 | COM | 23,302 | $3,077,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,642 | $3,075,000 | thousands, detected and multiplied | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 135,885 | $3,075,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,824 | $3,071,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 427,975 | $3,056,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,610 | $3,040,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 41,608 | $3,034,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 36,149 | $3,030,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 73,695 | $3,030,000 | thousands, detected and multiplied | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 245,365 | $3,016,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,736 | $3,000,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 89,699 | $2,975,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,155 | $2,961,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 37,729 | $2,961,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 89,222 | $2,961,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 49,101 | $2,961,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 233,787 | $2,950,000 | thousands, detected and multiplied | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 22,782 | $2,946,000 | thousands, detected and multiplied | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 104,947 | $2,946,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 38,878 | $2,933,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 72,593 | $2,900,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 99,018 | $2,891,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 17,948 | $2,887,000 | thousands, detected and multiplied | |
| BANK OF THE OZARKS | 063904106 | COM | 57,870 | $2,887,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 462,877 | $2,886,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 48,976 | $2,885,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,768 | $2,869,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,342 | $2,862,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 22,428 | $2,862,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 166,167 | $2,841,000 | thousands, detected and multiplied | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 237,126 | $2,841,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,964 | $2,830,000 | thousands, detected and multiplied | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 60,687 | $2,821,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 44,104 | $2,804,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,328 | $2,799,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013228-18-000548 | superseded | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017794 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017796 | added | 2026-08-13 | acceptance time not in the bulk data set |