13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 6,838 holding rows worth $517,007,806,000.
- Accession
- 0000895421-20-000552
- Filer
- CIK 895421
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 22,043 entries on the cover page, a total value of $517,007,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,007,806,000 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 |
|---|---|---|---|---|---|---|
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 768,534 | $19,583,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 310,547 | $19,583,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,319,429 | $19,575,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 909,569 | $19,565,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 472,925 | $19,555,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,397,549 | $19,538,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 492,411 | $19,484,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 3,209,681 | $19,450,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,704,066 | $19,444,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,542,826 | $19,440,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,693,984 | $19,424,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,232,484 | $19,412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 714,809 | $19,385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 340,326 | $19,351,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 346,559 | $19,314,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 421,171 | $19,281,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 562,956 | $19,259,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 472,725 | $19,249,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 971,597 | $19,237,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,719,504 | $19,207,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 7,386,823 | $19,206,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 455,084 | $19,204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,075,221 | $19,171,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 344,767 | $19,128,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 97,870 | $19,085,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 672,963 | $19,085,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,694,452 | $19,046,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 195,712 | $19,015,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 395,295 | $19,014,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 636,873 | $18,947,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 145,227 | $18,936,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 848,192 | $18,814,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 299,180 | $18,723,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 455,609 | $18,712,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 452,607 | $18,703,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 276,269 | $18,677,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 395,493 | $18,674,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,566,894 | $18,636,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 81,970 | $18,563,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 64,731 | $18,541,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,156,053 | $18,509,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 744,638 | $18,504,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 81,344 | $18,468,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,314,818 | $18,434,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 298,589 | $18,402,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,173,329 | $18,374,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,423,123 | $18,348,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 393,646 | $18,335,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,535,822 | $18,306,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 116,332 | $18,244,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,235,448 | $18,241,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 841,077 | $18,209,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,192,748 | $18,198,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,306,980 | $18,193,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 173,372 | $18,145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 335,372 | $18,113,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 50,865 | $18,107,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 16,000,000 | $18,080,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 303,024 | $18,056,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 414,383 | $18,018,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 415,650 | $18,015,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 34,898 | $17,989,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,530,638 | $17,985,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 152,700 | $17,979,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 360,345 | $17,917,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 658,611 | $17,854,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 180,587 | $17,833,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 179,958 | $17,801,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,738,851 | $17,788,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,092,082 | $17,779,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 238,426 | $17,774,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 320,811 | $17,725,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 928,491 | $17,688,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 93,399 | $17,681,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 770,293 | $17,624,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 294,098 | $17,616,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 355,554 | $17,607,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 333,213 | $17,593,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 158,768 | $17,523,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,022,203 | $17,512,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,004,136 | $17,464,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,480,168 | $17,421,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 426,587 | $17,375,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 319,627 | $17,301,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 543,830 | $17,299,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,449,327 | $17,291,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 659,019 | $17,247,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,989,798 | $17,232,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,014,190 | $17,221,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 2,178,916 | $17,192,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 5,724,868 | $17,175,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 559,611 | $17,174,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 73,635 | $17,149,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 229,397 | $17,131,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,408,651 | $17,115,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 636,170 | $17,107,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,620,564 | $17,072,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 89,056 | $17,018,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,309,945 | $16,977,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 658,040 | $16,944,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 412,341 | $16,931,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 858,716 | $16,917,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 20,635,000 | $16,871,000 | thousands by filing date | principal |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 2,125,033 | $16,852,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 155,381 | $16,839,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,759,598 | $16,822,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 580,393 | $16,808,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 419,911 | $16,804,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 557,471 | $16,785,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48,153 | $16,785,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 397,308 | $16,749,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 242,608 | $16,743,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 547,776 | $16,729,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 315,679 | $16,687,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 151,482 | $16,669,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,302,147 | $16,590,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 808,798 | $16,564,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,540,332 | $16,563,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 593,776 | $16,537,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 696,338 | $16,517,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,358,556 | $16,479,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 132,799 | $16,467,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,385,251 | $16,457,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 193,328 | $16,439,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 930,988 | $16,395,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 888,105 | $16,376,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 48,927 | $16,368,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 284,601 | $16,333,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 521,596 | $16,321,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 277,930 | $16,309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 306,288 | $16,287,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,054,084 | $16,265,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 265,729 | $16,241,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,690,901 | $16,182,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 1,867,290 | $16,152,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,634,497 | $16,070,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 579,012 | $16,062,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 549,636 | $16,061,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,165,263 | $16,034,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,929,663 | $15,966,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 51,422 | $15,951,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 615,193 | $15,940,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 377,272 | $15,936,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 987,717 | $15,932,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,079,700 | $15,915,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 907,416 | $15,907,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 3,542,700 | $15,907,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 1,796,837 | $15,884,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 735,269 | $15,867,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 320,287 | $15,861,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 102,119 | $15,808,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 730,016 | $15,798,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 203,844 | $15,759,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 223,589 | $15,743,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 534,826 | $15,735,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,572,662 | $15,679,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 305,890 | $15,634,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,258,146 | $15,582,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 258,627 | $15,564,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 187,490 | $15,560,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 443,708 | $15,532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 202,505 | $15,524,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 563,654 | $15,523,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,342,106 | $15,507,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,126,000 | $15,494,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,392,895 | $15,475,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 450,794 | $15,445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 360,442 | $15,402,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 86,132 | $15,400,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 242,905 | $15,371,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 284,460 | $15,327,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 564,114 | $15,310,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 230,188 | $15,255,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,537,733 | $15,252,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 398,713 | $15,251,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 924,120 | $15,248,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,308,325 | $15,216,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 121,176 | $15,207,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 307,625 | $15,202,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,213,703 | $15,185,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,468,601 | $15,156,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,438,540 | $15,105,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 618,422 | $15,077,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 498,094 | $15,051,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 180,071 | $15,037,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,019,953 | $15,034,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,365,868 | $15,025,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 178,590 | $14,953,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,006,671 | $14,929,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 62,653 | $14,919,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 105,960 | $14,914,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,275,035 | $14,906,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 276,822 | $14,898,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 683,790 | $14,879,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 166,506 | $14,866,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 562,008 | $14,865,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,104,039 | $14,849,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,568,148 | $14,835,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,093,653 | $14,824,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 111,987 | $14,794,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 293,315 | $14,751,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 890,128 | $14,705,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 198,442 | $14,675,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 258,739 | $14,644,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 467,391 | $14,633,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 166,694 | $14,625,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 183,185 | $14,589,000 | thousands by filing date | |
| RH | 74967X103 | COM | 38,110 | $14,582,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 30,272 | $14,542,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 3,293,933 | $14,526,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 847,504 | $14,516,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 595,625 | $14,462,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 297,346 | $14,460,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 749,941 | $14,459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 477,350 | $14,449,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,616,243 | $14,449,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 510,123 | $14,380,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 213,616 | $14,357,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 746,455 | $14,354,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 3,133,138 | $14,350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 241,545 | $14,341,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,678,777 | $14,337,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 166,692 | $14,328,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 152,386 | $14,318,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,509,751 | $14,297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 184,605 | $14,288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 84,786 | $14,285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 115,307 | $14,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 296,136 | $14,238,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 356,303 | $14,181,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,589,020 | $14,158,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 41,973 | $14,151,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 592,059 | $14,144,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 230,562 | $14,134,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,552,379 | $14,111,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 227,241 | $14,092,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 627,698 | $14,061,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 210,734 | $14,046,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,143,355 | $14,041,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 469,580 | $14,036,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,288,421 | $14,032,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 1,145,451 | $14,032,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 2,318,327 | $14,026,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 630,386 | $14,007,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 128,408 | $14,004,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,505,063 | $13,985,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 130,570 | $13,973,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 386,343 | $13,943,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,594,164 | $13,931,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 282,446 | $13,931,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 225,027 | $13,926,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 140,771 | $13,915,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 147,264 | $13,893,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 431,977 | $13,884,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 560,178 | $13,870,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 401,508 | $13,856,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 605,738 | $13,847,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 629,664 | $13,840,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,753,617 | $13,801,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 316,514 | $13,797,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 58,443 | $13,795,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 181,509 | $13,789,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 1,181,837 | $13,780,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 314,715 | $13,766,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 14,360,000 | $13,758,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 636,163 | $13,716,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 947,637 | $13,713,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 163,200 | $13,701,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,371,018 | $13,697,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 521,168 | $13,696,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 520,265 | $13,673,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,368,420 | $13,670,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 97,120 | $13,656,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 169,306 | $13,639,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 415,592 | $13,607,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 746,839 | $13,600,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,129,576 | $13,589,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 169,945 | $13,578,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 311,742 | $13,551,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,264,786 | $13,543,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 229,503 | $13,501,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,968,741 | $13,485,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 979,735 | $13,462,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 442,328 | $13,420,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 140,981 | $13,419,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,062,910 | $13,409,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 276,678 | $13,402,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 598,639 | $13,392,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 410,006 | $13,391,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 111,170 | $13,379,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 978,179 | $13,343,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 691,756 | $13,330,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,281,257 | $13,300,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,248,821 | $13,286,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 272,510 | $13,239,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 285,011 | $13,231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 211,342 | $13,207,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 199,682 | $13,173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 91,926 | $13,141,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,548,719 | $13,102,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,132,906 | $13,085,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 662,957 | $13,073,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 375,691 | $13,059,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 230,962 | $13,051,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 795,029 | $13,039,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,476,482 | $13,034,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 507,421 | $13,021,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 172,343 | $12,998,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 67,043 | $12,974,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 62,873 | $12,972,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 231,986 | $12,952,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,565,284 | $12,944,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 835,916 | $12,923,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,356,503 | $12,915,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 561,341 | $12,894,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70,419 | $12,891,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 139,968 | $12,885,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 989,743 | $12,867,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 156,309 | $12,861,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 442,938 | $12,858,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 9,246,000 | $12,851,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 417,620 | $12,846,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 304,020 | $12,842,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 274,246 | $12,842,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 569,725 | $12,818,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 199,965 | $12,788,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 951,428 | $12,787,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,085,850 | $12,775,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 909,720 | $12,763,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 221,899 | $12,747,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 76,480 | $12,746,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,661,832 | $12,746,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,413,270 | $12,734,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 956,941 | $12,718,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 302,429 | $12,700,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,468,304 | $12,688,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 101,606 | $12,684,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 678,901 | $12,675,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 15,592,000 | $12,651,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 272,571 | $12,609,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,025,851 | $12,608,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 718,425 | $12,608,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 288,578 | $12,538,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 326,534 | $12,535,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 215,270 | $12,522,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 191,445 | $12,515,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 250,198 | $12,509,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 860,452 | $12,507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 264,028 | $12,478,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,469,146 | $12,473,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 231,135 | $12,471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 143,779 | $12,425,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 152,915 | $12,416,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,371,000 | $12,410,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 215,659 | $12,381,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 149,704 | $12,365,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 422,096 | $12,347,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 879,967 | $12,346,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 246,728 | $12,337,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 589,120 | $12,336,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,086,839 | $12,333,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 221,213 | $12,312,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 252,651 | $12,304,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 888,374 | $12,286,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,029,347 | $12,269,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,596,914 | $12,256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 108,516 | $12,195,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 795,747 | $12,151,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 519,777 | $12,142,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 151,940 | $12,139,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 691,134 | $12,129,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 312,791 | $12,114,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 99,848 | $12,113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 128,775 | $12,099,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 508,833 | $12,070,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 728,195 | $12,059,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 589,207 | $12,055,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 358,535 | $12,030,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 110,050 | $12,021,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 678,757 | $12,021,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 158,307 | $12,000,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 233,527 | $11,998,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 443,941 | $11,995,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 836,819 | $11,992,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 2,693,790 | $11,960,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 556,101 | $11,939,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 954,899 | $11,927,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 172,184 | $11,908,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 270,279 | $11,896,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 307,442 | $11,861,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 421,009 | $11,855,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 346,472 | $11,829,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 511,429 | $11,822,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 62,114 | $11,813,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 434,262 | $11,795,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 196,067 | $11,787,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,113,704 | $11,761,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,192,044 | $11,741,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 7,955 | $11,741,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 214,065 | $11,722,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,017,558 | $11,702,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 808,413 | $11,698,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 134,860 | $11,677,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 672,404 | $11,672,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 102,980 | $11,658,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,025,743 | $11,622,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 299,397 | $11,620,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 407,807 | $11,606,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 601,033 | $11,576,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,817,007 | $11,550,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 438,638 | $11,545,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 558,040 | $11,540,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 210,957 | $11,530,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 167,533 | $11,527,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 198,753 | $11,476,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 471,161 | $11,463,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,541,987 | $11,426,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 168,424 | $11,413,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 119,430 | $11,406,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 795,527 | $11,403,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 415,650 | $11,389,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 238,437 | $11,302,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 282,308 | $11,284,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 367,273 | $11,272,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,192,963 | $11,261,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,436,744 | $11,250,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 176,481 | $11,248,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 219,252 | $11,239,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 106,512 | $11,220,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 96,578 | $11,219,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 52,709 | $11,203,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 214,845 | $11,202,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 565,325 | $11,193,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 10,088,000 | $11,192,000 | thousands by filing date | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 508,824 | $11,190,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 321,231 | $11,162,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 204,030 | $11,111,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 242,058 | $11,098,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,353,121 | $11,083,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 756,275 | $11,057,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,700,548 | $11,046,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 286,047 | $11,040,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 815,241 | $11,039,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 32,195 | $11,021,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 323,372 | $11,021,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,370,172 | $11,016,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 186,543 | $11,012,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,602,753 | $11,010,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,703,724 | $11,006,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 406,742 | $11,003,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,989,062 | $10,969,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 119,388 | $10,969,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 794,921 | $10,945,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 304,860 | $10,923,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,594,236 | $10,920,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 120,365 | $10,917,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 278,749 | $10,899,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50,678 | $10,843,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,378,107 | $10,843,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,299,067 | $10,834,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 105,876 | $10,818,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 458,052 | $10,796,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 226,586 | $10,792,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 213,197 | $10,786,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 1,140,542 | $10,783,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 250,651 | $10,774,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 220,175 | $10,770,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 275,109 | $10,715,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 66,101 | $10,714,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 6,930,000 | $10,654,000 | thousands by filing date | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 890,679 | $10,643,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 811,182 | $10,635,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 113,420 | $10,635,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 454,639 | $10,625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 322,449 | $10,609,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 483,945 | $10,604,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 99,785 | $10,597,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 132,167 | $10,595,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 555,933 | $10,590,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 470,623 | $10,585,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 172,956 | $10,577,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 794,325 | $10,525,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 122,803 | $10,520,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 350,387 | $10,508,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 426,379 | $10,465,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 306,639 | $10,463,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 267,579 | $10,447,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 92,047 | $10,446,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 739,394 | $10,418,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 125,245 | $10,417,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 170,419 | $10,407,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 173,186 | $10,392,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 469,547 | $10,353,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 316,477 | $10,352,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 255,788 | $10,352,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 542,947 | $10,349,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 793,359 | $10,345,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 10,830,000 | $10,343,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180D106 | COM | 920,980 | $10,315,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 745,872 | $10,301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-20-000552 | this filing | 2020-11-13 | acceptance time not in the bulk data set |