13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 6,707 holding rows worth $451,781,104,000.
- Accession
- 0000895421-20-000454
- Filer
- CIK 895421
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 22,606 entries on the cover page, a total value of $451,781,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,781,104,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,222,540 | $37,728,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 830,466 | $37,654,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 116,198 | $37,580,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 359,143 | $37,530,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,094,191 | $37,486,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 553,153 | $37,427,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,877,152 | $37,345,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 982,406 | $37,292,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,076,682 | $37,260,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 27,709 | $37,255,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 348,441 | $37,251,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,227,650 | $37,248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 837,339 | $37,069,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,344,209 | $36,979,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 125,751 | $36,871,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 277,041 | $36,871,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,048,453 | $36,758,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 692,739 | $36,750,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,821,037 | $36,720,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,756,824 | $36,676,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 902,824 | $36,655,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 37,405,000 | $36,621,000 | thousands by filing date | principal |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,562,985 | $36,574,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 34,239,000 | $36,574,000 | thousands by filing date | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 416,349 | $36,510,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 389,597 | $36,494,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,580,479 | $36,446,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,348,652 | $36,279,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 384,656 | $36,076,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 158,458 | $35,997,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,170,890 | $35,970,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 643,081 | $35,824,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 98,333 | $35,792,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 336,415 | $35,737,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 36,275,000 | $35,702,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,095,375 | $35,667,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,553,738 | $35,517,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,974,155 | $35,398,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 513,164 | $35,296,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 170,619 | $35,289,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 120,879 | $35,265,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,440,271 | $35,263,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 212,344 | $35,256,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,239,078 | $35,242,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 361,171 | $35,215,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 338,528 | $35,198,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 404,372 | $35,188,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,507,932 | $35,180,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 472,397 | $35,071,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,586,882 | $34,991,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 350,172 | $34,948,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 343,340 | $34,939,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,827,456 | $34,834,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 948,582 | $34,822,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,863,927 | $34,797,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 463,492 | $34,789,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,277,581 | $34,762,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 274,440 | $34,632,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,293,792 | $34,565,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,000,461 | $34,415,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 694,862 | $34,333,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 306,148 | $34,255,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 950,618 | $34,136,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,481,914 | $34,002,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 211,680 | $33,942,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,257,082 | $33,916,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41,901 | $33,754,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,231,813 | $33,727,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 266,985 | $33,718,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,106,809 | $33,708,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 743,820 | $33,702,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,734,844 | $33,556,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 614,402 | $33,546,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 384,287 | $33,536,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 715,757 | $33,433,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 171,280 | $33,398,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,975,359 | $33,383,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 882,577 | $33,370,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 4,027,901 | $33,351,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 447,179 | $33,310,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 859,905 | $33,148,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 9,532,052 | $32,981,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,301,274 | $32,818,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,379,492 | $32,776,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 771,692 | $32,774,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,164,413 | $32,745,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,253,903 | $32,704,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 336,401 | $32,650,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 409,916 | $32,524,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 296,791 | $32,500,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 211,625 | $32,394,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,624,989 | $32,367,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,993,978 | $32,262,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 257,184 | $32,240,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,063,692 | $32,219,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 455,564 | $32,158,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 618,305 | $32,035,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,393,336 | $31,977,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,717,230 | $31,975,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 561,947 | $31,930,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,436,232 | $31,913,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,588,273 | $31,781,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,775,622 | $31,777,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,049,438 | $31,774,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 312,540 | $31,735,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 774,011 | $31,734,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,549,788 | $31,720,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,915,196 | $31,649,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 341,388 | $31,639,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,067,122 | $31,585,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 470,854 | $31,533,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27,890 | $31,464,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,358,467 | $31,258,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 229,988 | $31,205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,234,645 | $31,113,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,553,556 | $31,087,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,562,703 | $31,035,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,390,915 | $30,938,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,118,620 | $30,896,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,160,541 | $30,778,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 833,370 | $30,776,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,007,559 | $30,770,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 499,495 | $30,769,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,242,952 | $30,726,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,198,238 | $30,689,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 323,148 | $30,683,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,242,319 | $30,630,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 324,039 | $30,399,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 963,007 | $30,363,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,093,382 | $30,172,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 342,736 | $30,168,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 304,540 | $30,126,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,110,892 | $30,116,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,772,390 | $30,104,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 259,418 | $30,054,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,417,374 | $30,048,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 781,265 | $29,969,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,078,583 | $29,955,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 324,461 | $29,918,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,967,104 | $29,790,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 95,474 | $29,687,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 165,722 | $29,635,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,932,743 | $29,621,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 894,991 | $29,543,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 440,327 | $29,502,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 379,201 | $29,456,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,549,037 | $29,416,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 131,080 | $29,407,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 627,779 | $29,405,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,464,391 | $29,391,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 12,500,009 | $29,374,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,560,867 | $29,343,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 990,890 | $29,311,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,061,518 | $29,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,136,177 | $29,291,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,527,082 | $29,275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 262,059 | $29,274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 805,096 | $29,257,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 6,316,196 | $29,181,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 498,527 | $29,110,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,778,328 | $29,058,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,231,357 | $29,011,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,504,556 | $28,983,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,881,506 | $28,976,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,187,679 | $28,920,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 725,207 | $28,834,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 784,239 | $28,820,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,618,945 | $28,817,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 617,174 | $28,791,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 332,832 | $28,737,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,081,676 | $28,729,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 334,492 | $28,697,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 391,220 | $28,688,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,476,804 | $28,656,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 222,891 | $28,429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,419,286 | $28,428,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 226,254 | $28,424,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 288,591 | $28,308,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,539,391 | $28,138,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 375,187 | $28,120,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,139,875 | $27,970,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 277,478 | $27,964,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 139,862 | $27,851,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,441,597 | $27,779,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 544,200 | $27,699,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 583,652 | $27,647,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 998,827 | $27,608,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,510,700 | $27,607,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 249,557 | $27,584,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,081,869 | $27,501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 812,041 | $27,496,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 396,267 | $27,410,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,544,476 | $27,352,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 479,699 | $27,343,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 915,808 | $27,227,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,201,147 | $27,038,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,482,576 | $27,010,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 220,349 | $26,983,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 156,804 | $26,951,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 28,659,000 | $26,946,000 | thousands by filing date | principal |
| QUOTIENT LTD | G73268107 | SHS | 3,637,715 | $26,918,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 669,444 | $26,905,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,890,117 | $26,877,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 314,842 | $26,828,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 533,875 | $26,805,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 980,641 | $26,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 817,135 | $26,622,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 528,993 | $26,607,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,952,387 | $26,592,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 239,680 | $26,583,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,223,728 | $26,551,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 653,106 | $26,496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 756,267 | $26,469,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,230,802 | $26,401,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 417,223 | $26,285,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 498,485 | $26,270,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 215,347 | $26,257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 548,292 | $26,208,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 493,970 | $26,097,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,005,882 | $26,032,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 333,429 | $26,018,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 918,329 | $25,952,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 26,503,000 | $25,916,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 595,894 | $25,892,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 334,420 | $25,820,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 892,103 | $25,710,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,137,036 | $25,666,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 656,919 | $25,640,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,460,243 | $25,569,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 3,095,343 | $25,568,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 619,895 | $25,564,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,666,568 | $25,482,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,757,356 | $25,464,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 287,364 | $25,440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 766,332 | $25,419,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,778,417 | $25,396,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,711,451 | $25,297,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 696,009 | $25,266,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,310,485 | $25,254,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 121,996 | $25,156,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,188,023 | $25,068,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,346,303 | $25,059,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 2,207,163 | $25,007,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,235,479 | $24,993,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 20,430,000 | $24,974,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,051,852 | $24,971,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 704,596 | $24,950,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,180,039 | $24,896,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 243,204 | $24,861,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 195,216 | $24,817,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 110,070 | $24,791,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 994,984 | $24,736,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,707,876 | $24,645,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 384,373 | $24,611,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 304,030 | $24,605,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,202,286 | $24,594,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 789,947 | $24,536,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 631,826 | $24,527,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,390,688 | $24,490,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 619,435 | $24,486,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,694,727 | $24,421,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 309,828 | $24,362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 878,757 | $24,245,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 461,242 | $24,216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 728,573 | $24,203,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 172,404 | $24,171,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 230,198 | $24,152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 630,810 | $24,116,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 276,636 | $24,078,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 563,395 | $24,074,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 864,686 | $24,056,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,335,799 | $24,018,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 306,731 | $23,977,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 469,378 | $23,911,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 320,703 | $23,806,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,493,988 | $23,724,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,670,728 | $23,689,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 354,959 | $23,547,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 140,398 | $23,496,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 260,116 | $23,465,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 619,962 | $23,423,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 443,546 | $23,410,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 615,826 | $23,394,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 306,563 | $23,335,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 234,028 | $23,320,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,574,604 | $23,241,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 85,357 | $23,206,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 656,601 | $23,178,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 767,783 | $23,141,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 934,597 | $23,066,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 277,385 | $23,022,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 653,010 | $22,954,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 754,984 | $22,944,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 445,002 | $22,917,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,671,521 | $22,884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 255,863 | $22,874,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 344,416 | $22,849,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,647,553 | $22,795,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 739,898 | $22,744,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 218,635 | $22,689,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,116,158 | $22,664,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 525,980 | $22,632,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,291,476 | $22,627,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 195,487 | $22,557,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 246,330 | $22,557,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 800,343 | $22,522,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,739,374 | $22,490,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 326,249 | $22,455,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,823,882 | $22,447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,145,682 | $22,422,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 285,687 | $22,408,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 446,669 | $22,383,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,376,688 | $22,344,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 486,775 | $22,315,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 443,534 | $22,306,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 533,173 | $22,298,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 525,978 | $22,298,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,378,956 | $22,285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 770,042 | $22,262,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,996,344 | $22,239,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 274,255 | $22,215,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,023,852 | $22,212,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,334,761 | $22,144,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 867,597 | $22,073,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 142,299 | $22,055,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 214,762 | $21,989,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 845,044 | $21,980,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 546,119 | $21,977,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,594,743 | $21,926,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,644,358 | $21,919,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 890,449 | $21,914,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 634,180 | $21,885,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,722,402 | $21,857,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,462,341 | $21,804,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12,278 | $21,792,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,139,596 | $21,789,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 308,404 | $21,779,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 561,926 | $21,752,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 5,080,907 | $21,746,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 221,477 | $21,735,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 279,089 | $21,702,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 598,618 | $21,694,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 408,658 | $21,619,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,028,132 | $21,590,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,222,515 | $21,553,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 289,560 | $21,456,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 142,938 | $21,388,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 798,496 | $21,349,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,275,883 | $21,294,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 383,086 | $21,292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 778,468 | $21,291,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 984,157 | $21,277,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 958,868 | $21,248,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 747,810 | $21,240,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 746,163 | $21,236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 382,772 | $21,202,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,720,757 | $21,182,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 151,635 | $21,151,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 374,754 | $21,132,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 590,083 | $21,116,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 440,028 | $21,077,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,116,120 | $21,028,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 367,769 | $21,001,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 132,827 | $20,992,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 338,373 | $20,982,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 564,193 | $20,932,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,645,068 | $20,924,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,360,556 | $20,912,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 171,955 | $20,817,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 959,538 | $20,802,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 731,885 | $20,771,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 248,895 | $20,746,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 521,288 | $20,732,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 381,813 | $20,729,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,226,345 | $20,725,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,058,436 | $20,707,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 558,727 | $20,695,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,070,343 | $20,614,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,076,840 | $20,612,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 46,604 | $20,601,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 167,956 | $20,578,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 905,939 | $20,556,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,197,323 | $20,545,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 347,566 | $20,513,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 389,736 | $20,508,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,626,355 | $20,356,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 525,541 | $20,333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 372,822 | $20,300,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 510,551 | $20,269,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 2,379,831 | $20,252,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,913,000 | $20,239,000 | thousands by filing date | principal |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 203,649 | $20,236,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 772,309 | $20,235,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,879,158 | $20,218,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 83,642 | $20,205,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 420,950 | $20,201,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 556,848 | $20,191,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,692,223 | $20,158,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 989,073 | $20,147,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,742,315 | $20,129,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 825,378 | $20,123,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,132,085 | $20,084,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,761,218 | $19,992,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 182,731 | $19,955,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,551,850 | $19,926,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 338,280 | $19,884,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,017,572 | $19,884,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 414,260 | $19,819,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 195,922 | $19,738,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,082,184 | $19,656,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,378,685 | $19,529,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 252,479 | $19,503,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 330,067 | $19,491,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,641,000 | $19,463,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 340,226 | $19,421,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,003,216 | $19,419,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 256,085 | $19,405,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 453,933 | $19,379,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,767,041 | $19,369,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,331,149 | $19,368,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 978,047 | $19,366,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 194,133 | $19,338,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,835,040 | $19,305,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,280,292 | $19,282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 306,383 | $19,254,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 511,374 | $19,247,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 618,105 | $19,242,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 159,384 | $19,228,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 465,931 | $19,163,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 209,614 | $19,132,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 3,931,954 | $19,070,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 150,140 | $19,069,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 337,924 | $19,045,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 168,971 | $19,004,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 486,922 | $18,995,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,341,065 | $18,949,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 169,770 | $18,931,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 892,970 | $18,922,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,858,834 | $18,905,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 439,757 | $18,901,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 985,822 | $18,869,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,588,298 | $18,869,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 901,781 | $18,829,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 254,914 | $18,817,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 326,802 | $18,814,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 170,336 | $18,795,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 145,028 | $18,785,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 379,052 | $18,764,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 377,049 | $18,750,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,004,171 | $18,746,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 498,307 | $18,727,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 240,169 | $18,714,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,223,321 | $18,706,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 699,405 | $18,660,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 286,034 | $18,658,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20,136 | $18,589,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 389,868 | $18,547,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 240,545 | $18,534,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 162,429 | $18,531,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 658,499 | $18,530,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,003,655 | $18,528,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 454,534 | $18,526,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,434,662 | $18,507,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 901,212 | $18,502,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 809,857 | $18,489,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 589,372 | $18,459,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 589,397 | $18,418,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 290,451 | $18,414,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 16,000,000 | $18,400,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 312,067 | $18,388,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 695,628 | $18,378,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 533,325 | $18,373,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 121,246 | $18,360,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 93,056 | $18,359,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 543,423 | $18,324,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 131,839 | $18,321,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 327,082 | $18,310,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 72,603 | $18,262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 447,439 | $18,260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 354,767 | $18,255,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,235,961 | $18,242,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 433,997 | $18,227,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 299,053 | $18,205,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 846,963 | $18,168,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 726,519 | $18,164,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 150,307 | $18,088,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,594,938 | $18,087,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 619,201 | $18,082,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 500,307 | $18,046,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 383,433 | $18,017,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,160,721 | $17,968,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,048,174 | $17,965,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 539,086 | $17,910,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,400,568 | $17,910,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 569,835 | $17,906,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 109,934 | $17,880,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 297,024 | $17,866,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 78,219 | $17,833,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 751,916 | $17,824,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 199,529 | $17,806,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-20-000454 | this filing | 2020-08-14 | acceptance time not in the bulk data set |