13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-05-26, with 6,758 holding rows worth $367,989,542,000.
- Accession
- 0000895421-20-000394
- Filer
- CIK 895421
- Filed
- 2020-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type restatement, 22,891 entries on the cover page, a total value of $367,989,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,989,542,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Asia Ltd028-19343
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
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 |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 1,656,698 | $14,596,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,702,237 | $14,594,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 943,060 | $14,571,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 426,580 | $14,519,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,768,411 | $14,481,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 688,068 | $14,471,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 526,215 | $14,461,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 856,812 | $14,420,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,782,043 | $14,417,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 889,452 | $14,401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 342,820 | $14,381,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 761,739 | $14,319,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 155,221 | $14,313,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 310,752 | $14,283,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 581,715 | $14,281,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 243,434 | $14,275,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 563,343 | $14,270,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 332,202 | $14,257,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 70,740 | $14,208,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 249,207 | $14,193,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,619,901 | $14,190,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,501,292 | $14,187,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 446,706 | $14,183,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 694,548 | $14,176,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 513,310 | $14,171,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 294,825 | $14,123,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 911,084 | $14,113,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 442,508 | $14,111,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 203,631 | $14,105,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 926,108 | $14,058,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 500,346 | $14,014,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,429,315 | $13,993,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,519,324 | $13,993,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 339,830 | $13,977,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 307,185 | $13,968,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,070,779 | $13,956,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 277,058 | $13,942,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 928,421 | $13,936,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 116,629 | $13,931,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 398,773 | $13,890,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 403,761 | $13,857,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,662,830 | $13,835,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 176,328 | $13,810,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 611,750 | $13,782,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,551,800 | $13,718,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 641,963 | $13,706,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 101,058 | $13,696,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 539,862 | $13,632,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 831,238 | $13,624,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,000,253 | $13,624,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 507,149 | $13,571,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,803,750 | $13,570,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,588,321 | $13,563,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,058,124 | $13,523,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 943,632 | $13,522,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 85,372 | $13,492,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 890,289 | $13,488,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,437,226 | $13,474,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 95,632 | $13,466,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 464,030 | $13,447,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 92,432 | $13,415,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 144,891 | $13,363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 235,935 | $13,354,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 842,893 | $13,309,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 368,732 | $13,297,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,993,284 | $13,290,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 62,620 | $13,269,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,379,632 | $13,258,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 316,000 | $13,217,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 161,179 | $13,167,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 482,440 | $13,161,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 318,556 | $13,157,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 876,399 | $13,146,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 82,942 | $13,143,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,276,436 | $13,139,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 1,730,354 | $13,116,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 1,751,258 | $13,082,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 146,219 | $13,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 279,546 | $13,044,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,489,113 | $13,043,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 427,466 | $13,042,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,750,659 | $12,984,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 163,692 | $12,977,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 494,670 | $12,976,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 486,416 | $12,974,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,198,627 | $12,968,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 715,107 | $12,958,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 59,380 | $12,951,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 713,243 | $12,859,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 149,754 | $12,840,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 387,697 | $12,805,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 570,199 | $12,727,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 274,466 | $12,724,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 645,561 | $12,718,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 5,254,728 | $12,716,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 262,446 | $12,710,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 219,935 | $12,704,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 547,670 | $12,656,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 392,849 | $12,645,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 99,861 | $12,603,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 556,806 | $12,600,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 696,473 | $12,599,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 443,075 | $12,584,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 520,831 | $12,583,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,712,549 | $12,570,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 328,512 | $12,536,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 150,588 | $12,532,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 293,824 | $12,531,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,305,092 | $12,529,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 366,139 | $12,515,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 255,772 | $12,467,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,208,677 | $12,461,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,172,631 | $12,449,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 366,005 | $12,445,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 504,637 | $12,435,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 892,665 | $12,426,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 414,749 | $12,426,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,331,699 | $12,425,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 770,279 | $12,417,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 225,611 | $12,402,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 151,267 | $12,399,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 15,285,000 | $12,394,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 191,671 | $12,380,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 460,375 | $12,380,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 175,095 | $12,365,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 201,307 | $12,330,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 146,396 | $12,318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 238,432 | $12,315,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 549,482 | $12,302,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,596,636 | $12,278,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,109,659 | $12,272,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,077,716 | $12,263,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,110,859 | $12,175,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 681,764 | $12,170,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,043,109 | $12,157,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 611,781 | $12,156,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 68,620 | $12,154,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 842,149 | $12,152,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 630,488 | $12,137,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 493,085 | $12,119,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 273,774 | $12,118,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 926,019 | $12,093,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,950,722 | $12,089,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 419,953 | $12,083,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 470,598 | $12,081,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 146,806 | $12,007,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 293,543 | $12,006,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 211,268 | $11,938,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 242,675 | $11,934,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 363,240 | $11,889,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 117,829 | $11,879,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 462,538 | $11,864,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,568,357 | $11,841,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 800,882 | $11,837,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,633,578 | $11,810,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,018,123 | $11,768,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 199,674 | $11,740,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 134,933 | $11,738,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 175,133 | $11,731,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 408,707 | $11,633,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 222,414 | $11,602,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 605,505 | $11,595,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 937,357 | $11,558,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 82,582 | $11,541,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 794,681 | $11,459,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 509,915 | $11,402,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 333,205 | $11,379,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 574,332 | $11,378,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,988,007 | $11,373,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 961,655 | $11,337,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,526,572 | $11,327,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 266,518 | $11,324,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,230,116 | $11,306,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 93,701 | $11,297,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20,438 | $11,289,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,266,621 | $11,286,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 127,677 | $11,278,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 923,080 | $11,252,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 916,834 | $11,185,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 906,232 | $11,182,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 931,748 | $11,181,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 335,438 | $11,130,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,816,270 | $11,125,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 129,426 | $11,104,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 151,803 | $11,097,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 449,989 | $11,070,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 234,283 | $11,067,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 976,714 | $11,066,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 767,148 | $11,047,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 687,286 | $11,037,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 878,248 | $11,013,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 380,632 | $11,001,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 105,538 | $10,985,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 869,309 | $10,971,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 181,496 | $10,967,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 110,007 | $10,950,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,390,559 | $10,944,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 367,595 | $10,940,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 154,197 | $10,939,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,687,957 | $10,914,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 400,597 | $10,896,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 393,113 | $10,854,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 799,918 | $10,830,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 447,992 | $10,819,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 305,343 | $10,816,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,503,335 | $10,814,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 229,228 | $10,804,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 308,476 | $10,785,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 292,429 | $10,744,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 1,217,952 | $10,742,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 185,597 | $10,741,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 765,512 | $10,739,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,999,607 | $10,738,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 576,488 | $10,723,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,657,671 | $10,693,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,542,814 | $10,660,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 273,685 | $10,628,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,004,015 | $10,623,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 672,091 | $10,619,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 760,443 | $10,608,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 164,445 | $10,579,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 144,151 | $10,578,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,827,324 | $10,574,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 184,838 | $10,557,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 75,082 | $10,490,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 202,676 | $10,470,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 374,690 | $10,469,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 425,471 | $10,454,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 245,940 | $10,448,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,712,629 | $10,443,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 430,071 | $10,438,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 129,260 | $10,422,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 270,148 | $10,417,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 294,901 | $10,416,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,284 | $10,404,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,276,998 | $10,382,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 455,361 | $10,368,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,010,470 | $10,358,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 349,358 | $10,349,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 917,182 | $10,346,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 421,468 | $10,330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,270,124 | $10,324,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 692,293 | $10,322,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 362,807 | $10,311,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 796,399 | $10,282,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 229,392 | $10,269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 173,680 | $10,252,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 724,636 | $10,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 381,198 | $10,243,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 148,318 | $10,234,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,377,434 | $10,234,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 623,563 | $10,227,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 763,599 | $10,217,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 115,918 | $10,193,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 353,083 | $10,190,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 326,389 | $10,190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 608,764 | $10,185,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 783,933 | $10,183,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 264,509 | $10,168,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 495,415 | $10,166,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 291,130 | $10,166,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 324,356 | $10,162,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 381,999 | $10,150,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,300,925 | $10,135,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 129,928 | $10,125,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 398,480 | $10,110,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 177,580 | $10,101,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 86,943 | $10,077,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 182,521 | $10,075,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 811,132 | $10,074,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 280,612 | $10,064,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 394,472 | $10,063,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 122,886 | $10,062,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 883,015 | $10,058,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 344,144 | $10,052,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34,542 | $10,036,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 388,531 | $10,002,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 486,239 | $9,976,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 2,293,376 | $9,975,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 446,153 | $9,967,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,974,948 | $9,954,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 681,861 | $9,949,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,094,206 | $9,948,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 836,256 | $9,943,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 521,550 | $9,937,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 142,285 | $9,928,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 612,649 | $9,924,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 783,550 | $9,911,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 637,905 | $9,901,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 673,805 | $9,891,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 167,664 | $9,855,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32,005 | $9,848,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,390,868 | $9,848,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 68,250 | $9,830,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 115,176 | $9,820,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 163,340 | $9,819,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,274,801 | $9,816,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,920,964 | $9,814,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 199,276 | $9,811,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 515,845 | $9,802,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 579,699 | $9,791,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 434,931 | $9,790,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 725,107 | $9,788,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 335,053 | $9,770,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 542,736 | $9,765,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 87,167 | $9,726,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,406,746 | $9,720,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 168,423 | $9,717,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,713,438 | $9,716,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 152,304 | $9,690,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 369,548 | $9,683,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 568,281 | $9,672,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 158,694 | $9,659,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 6,350,000 | $9,658,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 208,779 | $9,641,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,413,725 | $9,613,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 202,748 | $9,587,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 89,708 | $9,566,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 354,678 | $9,555,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 695,931 | $9,540,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 169,146 | $9,537,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,143,391 | $9,536,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 96,429 | $9,519,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 844,214 | $9,513,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 685,934 | $9,493,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,920,136 | $9,485,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 133,020 | $9,475,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 10,303,000 | $9,453,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,006,553 | $9,452,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 327,537 | $9,426,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 2,466,736 | $9,423,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 182,810 | $9,418,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 162,817 | $9,412,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 181,425 | $9,410,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 426,999 | $9,403,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,160,029 | $9,385,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 249,164 | $9,379,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 388,138 | $9,377,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 544,014 | $9,368,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,214,425 | $9,366,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 315,736 | $9,346,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 828,099 | $9,341,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,837,709 | $9,336,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 780,676 | $9,329,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 285,703 | $9,324,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 166,918 | $9,312,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,292,867 | $9,309,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 288,452 | $9,304,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 157,458 | $9,295,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 676,198 | $9,284,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 512,802 | $9,282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 284,308 | $9,271,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 740,892 | $9,261,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 232,553 | $9,204,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 5,303,000 | $9,191,000 | thousands by filing date | principal |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 828,695 | $9,191,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 552,596 | $9,189,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 10,929,543 | $9,181,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 272,220 | $9,177,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 444,259 | $9,177,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,229,930 | $9,175,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 760,049 | $9,166,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,755,839 | $9,165,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 454,172 | $9,133,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,010,811 | $9,127,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 87,314 | $9,123,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 67,054 | $9,119,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,348,706 | $9,118,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 172,062 | $9,112,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 500,601 | $9,075,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 208,120 | $9,074,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,716,568 | $9,073,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 991,417 | $9,071,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 86,916 | $9,066,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 297,059 | $9,066,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 876,426 | $9,062,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 398,169 | $9,038,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 242,978 | $9,036,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 698,068 | $9,025,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 527,409 | $9,019,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 363,673 | $9,012,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 307,774 | $9,012,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 130,314 | $8,981,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 342,144 | $8,961,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 302,775 | $8,926,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 537,864 | $8,918,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,242,914 | $8,918,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,531,732 | $8,915,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32,290 | $8,900,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 120,551 | $8,885,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 469,062 | $8,880,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 874,060 | $8,880,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41,987 | $8,877,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 343,325 | $8,875,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 41,959 | $8,859,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 499,036 | $8,854,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 174,971 | $8,851,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 331,058 | $8,847,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 460,999 | $8,832,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,237,353 | $8,823,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 751,367 | $8,822,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 142,116 | $8,809,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,680,433 | $8,789,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 207,178 | $8,787,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 67,482 | $8,777,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 63,351 | $8,750,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,744,519 | $8,725,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 492,203 | $8,722,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 179,707 | $8,701,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 121,410 | $8,698,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 64,368 | $8,694,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 91,016 | $8,605,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 563,231 | $8,572,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 7,437,000 | $8,571,000 | thousands by filing date | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 138,766 | $8,569,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 423,250 | $8,550,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 509,504 | $8,540,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 148,134 | $8,538,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 159,883 | $8,532,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 237,551 | $8,520,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 475,432 | $8,519,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 178,194 | $8,507,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 494,839 | $8,506,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 987,254 | $8,471,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 163,626 | $8,469,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 776,290 | $8,469,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 838,295 | $8,467,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 10,453,000 | $8,467,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,112,910 | $8,458,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 389,537 | $8,437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 247,152 | $8,435,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 233,749 | $8,427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 313,207 | $8,397,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 199,076 | $8,391,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 502,766 | $8,366,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 163,964 | $8,347,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 371,571 | $8,334,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 654,980 | $8,330,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 325,419 | $8,327,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 541,290 | $8,320,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 251,217 | $8,319,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 680,029 | $8,317,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,959,737 | $8,309,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,245,041 | $8,306,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 173,444 | $8,292,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 516,617 | $8,282,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 316,237 | $8,269,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,103,542 | $8,255,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,199,769 | $8,223,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 7,420,000 | $8,207,000 | thousands by filing date | principal |
| ARCOSA INC COM | 039653100 | Stock | 206,457 | $8,204,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 259,461 | $8,204,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 45,038 | $8,199,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 654,789 | $8,198,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 82,600 | $8,184,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,543,113 | $8,179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 407,759 | $8,176,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 162,271 | $8,169,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 185,344 | $8,168,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,454,852 | $8,162,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 327,797 | $8,162,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 92,529 | $8,161,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 852,467 | $8,141,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 192,829 | $8,141,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 642,869 | $8,132,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 252,605 | $8,124,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 404,231 | $8,104,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 183,203 | $8,100,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 363,782 | $8,080,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,622,357 | $8,079,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,313 | $8,074,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 130,367 | $8,070,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 265,696 | $8,061,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 53,228 | $8,042,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 567,572 | $8,037,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 94,923 | $8,035,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,220,286 | $8,029,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 593,440 | $8,029,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 714,639 | $8,011,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 733,924 | $7,999,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 140,212 | $7,988,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 144,949 | $7,982,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 398,028 | $7,957,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 190,928 | $7,953,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 452,551 | $7,948,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 104,666 | $7,946,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 648,852 | $7,935,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 456,698 | $7,924,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 155,454 | $7,917,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 191,275 | $7,915,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 304,526 | $7,915,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 421,818 | $7,893,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 125,470 | $7,866,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 338,962 | $7,864,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 413,901 | $7,853,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 341,077 | $7,845,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,370,579 | $7,823,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 290,011 | $7,822,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 228,500 | $7,815,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 413,651 | $7,806,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-20-000376 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-20-000394 | this filing | 2020-05-26 | acceptance time not in the bulk data set |