13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 6,808 holding rows worth $375,735,263,000.
- Accession
- 0000895421-19-000565
- Filer
- CIK 895421
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 21,898 entries on the cover page, a total value of $375,735,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,735,263,000 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 Asia International Ltd028-17710
- 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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,944,043 | $119,979,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,796,740 | $119,915,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,175,911 | $119,765,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 693,710 | $118,862,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,909,640 | $118,715,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,797,928 | $118,557,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,528,225 | $118,360,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,507,518 | $117,574,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,491,729 | $117,410,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,995,115 | $117,353,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,386,065 | $116,901,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,509,392 | $116,779,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,751,115 | $116,565,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 498,215 | $116,518,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,322,490 | $115,957,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,482,906 | $115,726,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,658,940 | $115,664,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,744,273 | $115,561,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,094,566 | $115,410,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 596,253 | $115,066,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,041,593 | $114,273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,608,867 | $114,221,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,280,269 | $112,742,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,191,170 | $112,552,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,825,469 | $112,385,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,592,233 | $111,934,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,026,653 | $111,714,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,223,594 | $111,029,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,935,340 | $110,895,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,916,545 | $110,010,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,177,779 | $108,715,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,484,269 | $108,047,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,737,934 | $107,361,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 212,813 | $107,320,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,376,225 | $107,291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,801,056 | $107,280,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,731,678 | $106,726,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,514,677 | $106,539,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,051,048 | $106,440,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 290,356 | $106,345,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,500,951 | $106,148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,696,501 | $106,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,166,959 | $106,029,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,582,326 | $105,930,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,562,857 | $105,872,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,543,854 | $105,676,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 612,642 | $105,595,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,130,929 | $104,691,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,014,641 | $104,436,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,378,422 | $104,430,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,636,103 | $103,493,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,751,611 | $102,224,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 548,797 | $100,637,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,431,892 | $100,389,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,204,120 | $100,242,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,252,362 | $99,945,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,141,212 | $99,781,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 684,186 | $99,316,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,242,493 | $98,409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,210,268 | $98,363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,242,571 | $97,888,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,372,874 | $97,569,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,544,232 | $97,056,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,337,121 | $97,021,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 998,422 | $96,747,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,117,261 | $96,469,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 816,031 | $96,324,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 7,000,295 | $95,973,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,777,814 | $95,913,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 345,986 | $95,259,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 403,958 | $95,028,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 813,175 | $94,906,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 590,136 | $94,422,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300,881 | $94,176,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,336,253 | $94,142,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,727,121 | $93,923,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,964,246 | $93,675,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,358,547 | $93,468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,542,974 | $93,072,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,546,892 | $93,030,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,101,994 | $91,874,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,377,246 | $91,737,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,140,119 | $91,377,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,124,679 | $91,233,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,815,925 | $91,014,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,389,347 | $90,864,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 981,334 | $90,401,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,821,008 | $89,812,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,330,299 | $89,675,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 933,757 | $89,434,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 3,547,366 | $88,932,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 514,627 | $88,717,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 924,516 | $88,699,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,899,080 | $87,984,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,441,080 | $87,401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,342,278 | $87,100,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,332,576 | $86,781,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,708,782 | $86,627,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,683,411 | $86,308,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 611,191 | $86,233,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,333,177 | $85,791,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 330,206 | $85,729,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 116,578 | $85,438,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,227,981 | $85,373,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 935,831 | $85,310,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,082,908 | $85,221,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 804,600 | $84,933,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,713,346 | $84,924,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 620,615 | $84,900,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,707,545 | $84,744,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 546,002 | $84,637,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,838,201 | $84,635,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,500,195 | $84,593,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 549,548 | $84,553,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,606,080 | $84,511,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 973,577 | $84,399,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 643,846 | $84,330,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,650,470 | $84,124,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,324,430 | $84,009,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,306,159 | $83,842,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,680,134 | $83,723,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,306,564 | $83,503,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 981,347 | $83,435,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,346,518 | $82,972,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,089,161 | $82,522,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,043,350 | $82,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,056,391 | $82,314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,541,614 | $82,291,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,354,610 | $82,251,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,903,729 | $81,403,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,087,578 | $81,374,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 291,648 | $81,160,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 371,770 | $80,942,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,482,718 | $80,904,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,849,301 | $80,779,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 542,005 | $80,628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,012,160 | $80,486,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,361,502 | $80,451,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,157,855 | $79,856,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,979,711 | $79,648,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,420,576 | $79,400,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,183,944 | $78,910,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,493,082 | $78,806,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,043,242 | $78,712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,541,130 | $78,215,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,229,383 | $78,159,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 586,145 | $77,916,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,542,698 | $77,798,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 738,310 | $77,715,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,859,110 | $77,510,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 742,693 | $76,927,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 289,736 | $76,866,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,399,331 | $76,641,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,430,110 | $76,453,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,092,556 | $76,338,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 646,986 | $76,176,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,357,273 | $76,091,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 3,577,670 | $76,060,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,278,112 | $76,034,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,643,468 | $75,962,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 921,887 | $75,272,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 868,773 | $75,270,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,445,741 | $75,255,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,269,119 | $75,227,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 336,975 | $75,205,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,518,023 | $75,173,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,273,680 | $75,148,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,113,686 | $75,036,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,248,484 | $74,808,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 19,222,953 | $74,584,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 4,351,258 | $74,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,902,722 | $74,244,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,543,052 | $74,175,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 662,758 | $73,964,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,587,159 | $73,881,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,064,310 | $73,447,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,342,883 | $73,134,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,850,796 | $72,700,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,230,718 | $72,699,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 9,684,646 | $72,634,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 466,911 | $71,970,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,153,972 | $71,939,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,611,337 | $71,469,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,236,702 | $71,457,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 530,505 | $71,103,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,215,224 | $70,989,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 563,905 | $70,910,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 892,961 | $70,901,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 276,014 | $70,595,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,235,894 | $70,251,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,330,047 | $69,987,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 3,300,020 | $69,927,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 556,636 | $69,913,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,284,068 | $69,732,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,412,680 | $69,367,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,735,042 | $69,321,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,537,697 | $69,076,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,829,674 | $69,064,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,608,255 | $68,894,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 674,482 | $68,589,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,389,303 | $68,497,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 796,597 | $68,458,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,568,350 | $68,349,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,378,789 | $68,177,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 777,399 | $68,060,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,113,501 | $67,967,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 418,832 | $67,959,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,933,657 | $67,600,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,314,327 | $67,463,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,424,594 | $67,217,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 549,028 | $66,832,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 620,930 | $66,738,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,511,861 | $66,718,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,399,373 | $66,541,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 710,204 | $66,503,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 940,672 | $66,374,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,795,484 | $66,370,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,039,161 | $65,872,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,235,864 | $65,587,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 334,920 | $65,399,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,604,023 | $65,387,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 5,830,575 | $65,186,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,683,389 | $64,901,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,293,955 | $64,879,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,005,353 | $64,660,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 798,731 | $64,514,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 340,896 | $64,474,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,126,787 | $64,421,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 637,933 | $63,922,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 586,659 | $63,910,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 368,631 | $63,736,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,149,773 | $63,731,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,426,358 | $63,729,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 847,296 | $63,641,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,583,805 | $63,613,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 7,200,170 | $63,505,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,813,697 | $63,407,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 941,522 | $63,336,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,308,158 | $63,253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 529,123 | $63,204,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,177,039 | $63,054,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,135,755 | $62,966,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 985,107 | $62,830,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 8,023,917 | $62,747,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,866,783 | $62,599,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 769,463 | $62,473,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 599,360 | $62,285,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,860,826 | $62,227,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,341,493 | $62,097,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 830,482 | $62,012,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 226,197 | $61,909,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,332,970 | $61,582,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,482,742 | $61,341,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 663,132 | $61,327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,454,388 | $61,188,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,308,636 | $61,113,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 378,717 | $61,008,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,594,710 | $60,950,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,846,268 | $60,687,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 986,822 | $60,562,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 382,019 | $60,458,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,870,540 | $60,455,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,341,193 | $60,429,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,203,490 | $60,367,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 701,490 | $60,188,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,836,199 | $59,824,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 4,996,003 | $59,702,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,814,309 | $59,582,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 349,352 | $59,393,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,209,350 | $59,125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 506,466 | $59,074,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,755,963 | $58,719,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,891,416 | $58,614,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 519,395 | $58,510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,002,798 | $58,503,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,037,897 | $58,490,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 310,751 | $58,346,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,163,975 | $58,295,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,910,853 | $58,130,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,083,079 | $58,117,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,376,045 | $58,042,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,199,440 | $58,017,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 904,332 | $58,003,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,137,345 | $57,979,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 348,276 | $57,821,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,847,052 | $57,776,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 52,507 | $57,729,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 395,855 | $57,715,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,612,235 | $57,702,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 982,675 | $57,349,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,210,356 | $57,165,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,192,384 | $57,017,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,167,898 | $56,930,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 4,588,280 | $56,895,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 817,378 | $56,841,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 1,093,866 | $56,772,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,308,256 | $56,726,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,522,451 | $56,650,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 490,545 | $56,505,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 420,352 | $56,491,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,095,676 | $56,464,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,710,063 | $56,204,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,031,067 | $56,038,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 236,065 | $56,017,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 311,426 | $55,867,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,311,282 | $55,701,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,278,272 | $55,385,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,761,672 | $55,316,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,583,402 | $55,272,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 863,846 | $55,141,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,058,972 | $54,844,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,349,605 | $54,713,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,269,831 | $54,501,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,123,754 | $54,481,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,750,251 | $54,363,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 535,264 | $54,200,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,757,939 | $53,814,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 145,003 | $53,553,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 936,053 | $53,420,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,038,399 | $53,207,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,671,029 | $52,837,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 696,748 | $52,381,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 51,000,000 | $52,229,000 | thousands by filing date | principal |
| INPHI CORP | 45772F107 | COM | 1,037,723 | $51,990,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,341,192 | $51,944,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,368,595 | $51,942,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,267,403 | $51,855,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 424,461 | $51,796,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,794,063 | $51,795,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 6,061,334 | $51,703,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 849,761 | $51,665,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 581,326 | $51,615,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 572,052 | $51,486,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 9,158,138 | $51,469,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,580,473 | $51,428,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 847,730 | $51,406,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,245,324 | $51,308,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 794,696 | $51,218,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 633,317 | $51,135,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,027,596 | $51,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,899,418 | $51,018,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,112,196 | $50,947,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 158,488 | $50,940,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,461,145 | $50,906,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 781,809 | $50,833,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 660,482 | $50,745,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,695,390 | $50,641,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 884,859 | $50,517,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 281,180 | $50,480,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,597,450 | $50,399,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,902,979 | $50,387,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,227,472 | $50,230,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 850,728 | $50,040,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 372,145 | $49,826,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 948,637 | $49,746,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,726,874 | $49,574,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 761,806 | $49,518,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 184,606 | $49,517,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,885,903 | $49,442,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,084,715 | $49,401,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,951,134 | $49,207,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,457,766 | $49,156,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,640,683 | $49,106,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 414,443 | $48,987,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,566,718 | $48,900,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 681,711 | $48,851,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 961,129 | $48,825,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,348,694 | $48,783,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,077,399 | $48,715,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 635,040 | $48,669,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,158,619 | $48,543,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 775,364 | $48,111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,337,159 | $47,977,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 589,291 | $47,839,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,463,619 | $47,728,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 556,616 | $47,675,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 355,844 | $47,615,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,058,585 | $47,520,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 389,929 | $47,502,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,384,386 | $47,473,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,299,991 | $47,450,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 756,331 | $47,339,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 555,196 | $47,335,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,172,596 | $46,834,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,588,487 | $46,780,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 839,266 | $46,764,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,341,085 | $46,495,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 410,813 | $46,487,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,110,755 | $46,474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 968,033 | $46,446,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 878,793 | $46,426,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 546,525 | $46,388,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 1,971,118 | $46,171,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 2,184,372 | $46,068,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,635,172 | $45,865,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,966,041 | $45,861,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,706,950 | $45,849,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,869,625 | $45,724,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,599,220 | $45,690,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,794,607 | $45,687,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 379,883 | $45,594,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 416,855 | $45,587,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 2,771,427 | $45,562,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,825,318 | $45,505,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,087,319 | $45,441,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,466,229 | $45,395,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,301,119 | $45,370,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,152,306 | $45,331,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 853,684 | $45,296,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 613,477 | $45,282,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,956,739 | $45,251,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 889,965 | $44,917,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 473,994 | $44,911,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 341,868 | $44,877,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 42,478,000 | $44,796,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 1,755,727 | $44,507,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 427,964 | $44,367,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,377,676 | $44,361,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,789,240 | $44,247,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 508,783 | $44,111,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 507,464 | $44,063,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,558,200 | $43,957,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 774,739 | $43,951,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 408,790 | $43,901,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,546,000 | $43,817,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,965,399 | $43,692,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,504,416 | $43,688,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 694,786 | $43,501,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,223,507 | $43,476,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,576,185 | $43,434,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 382,523 | $43,429,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 224,267 | $42,956,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,690,566 | $42,839,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 522,572 | $42,825,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,096,738 | $42,797,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,501,941 | $42,685,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,974,874 | $42,630,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,635,463 | $42,473,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,641,411 | $42,395,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,859,124 | $42,373,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 291,992 | $42,365,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 195,659 | $42,194,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 913,930 | $42,187,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,833,775 | $42,177,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 327,136 | $42,122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 748,240 | $42,014,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 599,151 | $41,814,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,280,691 | $41,770,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,886,637 | $41,704,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 274,400 | $41,695,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,616,043 | $41,678,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 408,066 | $41,547,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 812,987 | $41,495,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 457,826 | $41,437,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,736,819 | $41,107,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 315,030 | $41,077,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,665,645 | $41,025,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 565,183 | $40,942,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,770,479 | $40,828,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 810,096 | $40,756,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,413,820 | $40,657,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 643,256 | $40,615,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 315,987 | $40,532,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,602,715 | $40,436,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 283,210 | $40,373,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,131,232 | $40,323,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,251,847 | $40,247,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,997,538 | $40,171,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 605,870 | $40,139,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,820,195 | $40,046,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 720,485 | $40,045,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 296,150 | $40,031,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,925,624 | $39,963,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 630,017 | $39,918,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 603,915 | $39,840,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,258,808 | $39,791,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 418,315 | $39,774,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 572,918 | $39,743,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 474,854 | $39,718,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 3,998,687 | $39,627,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 993,580 | $39,575,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 790,959 | $39,468,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,517,860 | $39,464,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,199,306 | $39,452,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,350,911 | $39,448,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,180,794 | $39,383,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 836,004 | $39,376,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 8,288,066 | $39,369,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,205,679 | $39,283,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,869,229 | $39,250,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 46,586 | $39,132,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,515,778 | $39,025,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,598,001 | $38,970,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,112,916 | $38,943,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,714,874 | $38,825,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 610,692 | $38,820,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 823,038 | $38,642,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 917,983 | $38,637,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,407,753 | $38,615,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 801,543 | $38,602,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-19-000565 | this filing | 2019-08-14 | acceptance time not in the bulk data set |