13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-03, with 736 holding rows worth $2,986,499,000.
- Accession
- 0001071640-20-000014
- Filer
- CIK 1071640
- Filed
- 2020-11-03
- 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, 736 entries on the cover page, a total value of $2,986,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,986,499,000 with VALUE read as thousands by filing date, 13F file number 028-16353. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,249 | $389,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,062 | $388,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,040 | $387,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,905 | $386,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,732 | $384,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 737 | $382,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,251 | $382,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,741 | $380,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,291 | $380,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,166 | $377,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,983 | $375,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,982 | $372,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,322 | $370,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,272 | $367,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,358 | $366,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,985 | $365,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,230 | $363,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,186 | $356,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,762 | $356,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,648 | $354,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,899 | $354,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,441 | $351,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,044 | $350,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,683 | $347,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,330 | $346,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,317 | $346,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,051 | $344,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 804 | $342,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 290 | $342,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,812 | $341,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,790 | $339,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,895 | $336,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,436 | $335,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 12,347 | $335,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,470 | $333,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,315 | $333,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,773 | $332,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,113 | $331,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,751 | $330,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 977 | $329,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,625 | $328,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,971 | $328,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,352 | $325,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,358 | $325,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,709 | $325,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,286 | $323,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,008 | $322,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,592 | $322,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,281 | $321,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,352 | $320,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,398 | $319,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,035 | $319,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,746 | $316,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,104 | $316,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,522 | $314,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,562 | $314,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,728 | $313,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,295 | $312,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,644 | $309,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,360 | $307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,825 | $307,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 12,441 | $307,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,321 | $306,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,479 | $305,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,879 | $305,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,568 | $304,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,363 | $302,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,140 | $301,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,220 | $301,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,598 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,349 | $299,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,652 | $298,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,437 | $298,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,120 | $297,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,076 | $296,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,811 | $296,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,761 | $294,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,555 | $291,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,582 | $291,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,096 | $291,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,841 | $291,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,212 | $290,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,887 | $288,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,504 | $287,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,124 | $287,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,848 | $286,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 801 | $286,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,633 | $285,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 971 | $284,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,905 | $284,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 20,235 | $284,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,192 | $282,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,010 | $281,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,132 | $279,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,961 | $278,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,802 | $276,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,267 | $276,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,834 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,635 | $275,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,530 | $275,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,803 | $275,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,198 | $274,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,148 | $274,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 26,719 | $274,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,409 | $273,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,055 | $273,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,821 | $273,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,316 | $272,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,355 | $272,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,480 | $271,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,498 | $271,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,205 | $270,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,700 | $270,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,489 | $269,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,938 | $268,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,361 | $267,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,432 | $267,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,609 | $266,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,680 | $265,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,348 | $265,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,148 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,883 | $263,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,539 | $262,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,535 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,618 | $261,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,072 | $261,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,689 | $260,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,520 | $260,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,664 | $259,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 151 | $258,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,809 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,561 | $256,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 71,570 | $256,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,798 | $255,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,392 | $255,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,433 | $255,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,722 | $255,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,223 | $252,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,107 | $252,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,515 | $250,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,552 | $249,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,997 | $249,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,164 | $248,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 41,537 | $248,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,679 | $246,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 27,818 | $245,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,367 | $245,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,602 | $245,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,478 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 8,184 | $243,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,550 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,072 | $243,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,325 | $242,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 34,820 | $242,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,971 | $239,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,459 | $238,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,608 | $238,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,129 | $238,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,660 | $238,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,978 | $236,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,718 | $236,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,595 | $235,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,875 | $234,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,909 | $234,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,577 | $234,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,278 | $234,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,409 | $233,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,436 | $233,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,596 | $231,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,347 | $231,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 8,817 | $230,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,671 | $229,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,824 | $229,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,320 | $227,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,930 | $225,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,215 | $225,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,459 | $225,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 55,820 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,500 | $221,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,297 | $220,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 531 | $220,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,297 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,988 | $219,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,510 | $218,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,125 | $217,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 222 | $216,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 386 | $216,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,325 | $216,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 972 | $213,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,598 | $212,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,134 | $212,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,947 | $211,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 897 | $210,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,295 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,310 | $207,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,476 | $205,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,326 | $203,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,664 | $202,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,543 | $202,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,440 | $201,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 15,144 | $201,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,254 | $201,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 8,963 | $201,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,611 | $200,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,543 | $199,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,111 | $198,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 42,248 | $195,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 16,285 | $195,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 36,486 | $192,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,452 | $189,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 30,607 | $172,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,337 | $164,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,568 | $164,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 19,720 | $158,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,095 | $155,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,089 | $151,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 22,257 | $145,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,109 | $144,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 53,825 | $144,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,631 | $142,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,351 | $137,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 49,093 | $135,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,578 | $128,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,738 | $127,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,758 | $119,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,942 | $109,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,781 | $82,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,763 | $79,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,122 | $76,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,650 | $72,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,989 | $63,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,160 | $63,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,245 | $46,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,974 | $36,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 25,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-20-000014 | this filing | 2020-11-03 | acceptance time not in the bulk data set |