13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 6,826 holding rows worth $377,757,476,000.
- Accession
- 0000895421-19-000629
- Filer
- CIK 895421
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 22,789 entries on the cover page, a total value of $377,757,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,757,476,000 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 |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,119,392 | $119,286,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,903,883 | $118,194,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,292,555 | $117,597,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,852,420 | $117,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,233,067 | $117,066,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,439,546 | $116,834,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,753,210 | $116,162,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,312,436 | $116,033,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,869,169 | $115,920,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,096,493 | $115,890,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,320,768 | $115,134,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,621,637 | $115,065,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,329,328 | $115,024,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,689,833 | $114,668,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,836,465 | $113,751,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,623,080 | $113,500,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,183,229 | $113,387,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,120,681 | $113,181,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 407,428 | $113,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 911,676 | $112,838,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,297,642 | $112,561,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,664,916 | $111,446,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,597,372 | $111,335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,693,869 | $111,284,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,529,586 | $110,922,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,492,151 | $110,451,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 632,511 | $109,911,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,363,518 | $109,655,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 639,221 | $108,930,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,579,966 | $108,694,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,756,877 | $108,517,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,428,057 | $108,259,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,164,319 | $108,177,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,252,531 | $107,055,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,568,823 | $106,170,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,692,568 | $105,902,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,992,379 | $105,599,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,797,978 | $105,596,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,623,994 | $105,413,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,099,369 | $105,364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,499,462 | $104,927,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,099,624 | $104,190,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,102,360 | $103,528,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,761,203 | $103,514,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,595,092 | $103,509,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,546,638 | $102,818,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,687,749 | $102,784,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 871,781 | $102,759,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,075,848 | $101,565,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,282,519 | $101,240,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,768,842 | $101,231,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,682,942 | $101,105,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 687,234 | $101,092,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,893,480 | $100,800,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,221,779 | $100,180,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,764,301 | $100,116,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 3,993,493 | $100,037,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,008,212 | $99,884,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,326,020 | $99,670,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,764,132 | $99,592,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,431,594 | $99,481,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,230,273 | $99,403,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,218,243 | $98,993,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,335,454 | $98,824,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,874,614 | $98,800,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,578,128 | $98,665,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 117,032 | $98,361,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,427,616 | $98,220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,139,316 | $97,444,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,104,340 | $96,895,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,015,615 | $96,585,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,934,176 | $96,477,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,903,411 | $96,276,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,819,522 | $95,956,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 833,371 | $95,863,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 565,819 | $95,862,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,340,767 | $95,785,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,811,758 | $95,398,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,836,262 | $95,100,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,062,682 | $94,882,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 605,826 | $94,848,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,537,310 | $94,530,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,545,309 | $94,354,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9,182,633 | $94,123,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 648,373 | $93,139,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,675,574 | $93,095,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 341,421 | $92,843,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,816,828 | $92,494,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,093,097 | $92,267,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,893,867 | $91,682,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,998,354 | $91,404,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,854,332 | $91,116,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,352,304 | $90,996,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,257,811 | $90,695,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 825,802 | $89,747,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,265,097 | $89,653,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,815,472 | $89,049,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,168,559 | $88,606,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 985,495 | $88,556,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 982,285 | $88,317,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,948,523 | $88,279,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 569,098 | $88,202,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,455,165 | $87,353,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,984,087 | $87,301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,429,264 | $87,043,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,421,977 | $86,980,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 962,394 | $86,972,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,140,651 | $86,723,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 997,960 | $86,523,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,140,358 | $86,451,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,217,481 | $86,436,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,145,620 | $86,403,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 552,313 | $86,326,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 699,892 | $86,143,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,561,851 | $85,973,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,846,042 | $85,896,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 724,141 | $85,817,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,631,038 | $85,809,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,255,364 | $84,788,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,301,619 | $84,462,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 501,675 | $84,282,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,480,476 | $84,165,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,966,894 | $84,025,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,325,157 | $83,181,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,170,754 | $83,037,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,313,936 | $82,857,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,300,517 | $82,610,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,549,958 | $82,465,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 653,615 | $82,206,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,627,025 | $82,148,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,395,490 | $81,849,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 5,458,023 | $81,761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,979,538 | $81,550,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,747,835 | $81,363,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,504,491 | $81,167,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 372,667 | $81,014,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,193,982 | $80,870,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,007,197 | $80,744,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 519,424 | $80,011,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,686,104 | $79,840,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,652,123 | $79,430,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,587,435 | $79,381,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,513,392 | $79,211,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,546,308 | $79,078,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,561,335 | $79,018,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 574,462 | $78,855,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 851,682 | $78,587,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,751,252 | $78,509,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,188,904 | $78,472,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 493,428 | $78,454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,986,679 | $78,355,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 904,696 | $78,302,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,621,072 | $78,280,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,834,689 | $77,710,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,319,433 | $77,305,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 775,577 | $77,239,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,125,552 | $77,168,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 322,796 | $77,124,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 3,609,306 | $76,734,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,444,338 | $76,449,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,533,909 | $75,816,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,453,654 | $75,794,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,888,144 | $75,733,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,786,756 | $75,493,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,741,699 | $75,433,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,029,351 | $74,962,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 976,644 | $74,889,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 292,514 | $74,787,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,161,940 | $74,770,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,540,222 | $74,670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,124,195 | $74,512,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,253,446 | $74,405,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,231,433 | $74,213,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,694,400 | $73,635,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,232,193 | $73,489,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,600,019 | $73,232,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,669,273 | $72,964,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 3,419,552 | $72,837,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,168,664 | $72,659,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,596,908 | $72,628,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 665,574 | $72,481,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,759,945 | $72,227,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 2,592,597 | $71,920,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,506,067 | $71,737,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,337,780 | $71,733,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,599,885 | $71,674,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,377,681 | $71,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,262,260 | $71,217,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,122,129 | $71,006,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,516,335 | $70,986,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 764,980 | $70,860,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,009,714 | $70,848,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 4,041,178 | $70,519,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,992,145 | $70,462,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,211,839 | $70,385,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,510,223 | $70,210,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 983,394 | $69,959,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,561,494 | $69,813,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,842,801 | $69,694,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 890,317 | $69,463,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,880,838 | $69,234,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 420,362 | $69,006,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,483,424 | $68,712,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,989,621 | $68,558,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 508,630 | $68,407,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,643,387 | $68,149,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,083,519 | $68,069,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,945,628 | $67,903,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,074,251 | $67,441,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,032,969 | $67,412,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,302,838 | $67,197,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 818,241 | $67,128,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,261,335 | $67,066,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 5,019,203 | $67,007,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 626,482 | $66,927,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,875,276 | $66,815,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,088,315 | $66,513,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 867,437 | $66,471,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,217,557 | $66,349,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,184,039 | $66,192,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,942,218 | $65,842,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 363,512 | $65,654,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,894,547 | $65,342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,558,338 | $65,033,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 5,905,678 | $65,022,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 259,330 | $65,001,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,190,382 | $64,923,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,244,771 | $64,841,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,111,066 | $64,753,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,011,185 | $64,710,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,398,714 | $64,677,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,233,579 | $64,664,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 538,295 | $64,127,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,460,500 | $63,867,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,996,675 | $63,813,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 537,970 | $63,599,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 529,735 | $63,579,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,399,105 | $63,529,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 832,496 | $63,436,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 7,567,034 | $63,412,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,605,721 | $63,375,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,130,217 | $63,246,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,731,522 | $62,960,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,152,112 | $62,443,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 330,064 | $62,399,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 967,926 | $62,364,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,320,619 | $62,044,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,469,585 | $61,861,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,156,478 | $61,675,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,077,395 | $61,568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 519,568 | $61,532,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,213,662 | $61,521,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 477,587 | $61,480,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 251,036 | $61,402,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,799,254 | $61,121,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 758,069 | $61,032,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,941,076 | $61,008,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 692,865 | $60,972,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,046,147 | $60,679,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 514,379 | $60,624,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 374,442 | $60,532,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 722,838 | $60,516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,398,806 | $60,372,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 605,944 | $60,327,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 751,233 | $60,137,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,991,113 | $60,042,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,191,168 | $59,994,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,117,737 | $59,923,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,296,917 | $59,467,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,259,676 | $59,443,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 579,297 | $59,060,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 677,630 | $58,995,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 970,700 | $58,834,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 473,972 | $58,806,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 267,386 | $58,283,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 24,133,463 | $57,920,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,994,662 | $57,802,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 363,768 | $57,773,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 539,539 | $57,747,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,364,366 | $57,745,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 5,067,619 | $57,670,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,422,581 | $57,610,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 912,613 | $57,343,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 318,148 | $57,304,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,000,527 | $57,243,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 774,172 | $57,095,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 581,273 | $56,929,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,232,414 | $56,926,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 812,895 | $56,821,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 930,553 | $56,810,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 481,587 | $56,760,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,089,039 | $56,715,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,514,993 | $56,654,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 619,430 | $56,467,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,346,176 | $56,379,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,055,928 | $56,046,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,438,025 | $55,925,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,069,831 | $55,823,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,046,428 | $55,784,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,660,134 | $55,764,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 4,509,757 | $55,109,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 407,657 | $55,079,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 970,549 | $54,952,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,505,358 | $54,876,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 375,531 | $54,854,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,068,671 | $54,854,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 635,265 | $54,721,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,470,726 | $54,421,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 897,914 | $54,161,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,558,685 | $54,117,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,747,881 | $54,096,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,134,978 | $53,525,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 871,315 | $53,394,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 571,031 | $53,289,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 543,429 | $53,278,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,137,878 | $53,212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,100,499 | $53,198,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,125,826 | $53,146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 949,043 | $53,061,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 388,797 | $52,931,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 489,322 | $52,568,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,446,725 | $52,516,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 870,327 | $52,428,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,671,405 | $52,415,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 131,198 | $52,284,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,499,334 | $52,187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,885,841 | $52,144,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,523,682 | $51,942,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,157,083 | $51,758,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,404,851 | $51,726,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,765,108 | $51,453,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 457,423 | $51,433,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,132,020 | $51,427,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,943,392 | $51,364,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 880,069 | $51,299,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,845,292 | $51,151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,045,141 | $51,097,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,447,886 | $51,061,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,343,574 | $50,903,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 457,936 | $50,790,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,653,195 | $50,743,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 371,171 | $50,724,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,018,915 | $50,675,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 951,410 | $50,672,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,902,531 | $50,664,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 10,518,851 | $50,595,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 273,361 | $50,564,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,996,307 | $50,546,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,518,102 | $50,463,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,501,342 | $50,430,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 4,289,020 | $50,397,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,165,238 | $50,386,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 463,195 | $50,359,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 608,931 | $50,272,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,763,249 | $50,201,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 760,028 | $50,162,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 428,387 | $49,981,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,697,999 | $49,553,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 601,645 | $49,534,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,886,499 | $49,502,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,564,298 | $49,501,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 9,106,592 | $49,449,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 342,804 | $49,295,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,537,538 | $49,278,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 369,987 | $49,211,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 290,869 | $49,209,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 909,000 | $49,205,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,892,272 | $49,141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 771,581 | $49,011,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 417,279 | $48,973,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 44,915,000 | $48,859,000 | thousands by filing date | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,803,263 | $48,526,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 631,812 | $48,499,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,588,242 | $48,490,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,050,900 | $48,478,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 401,892 | $48,396,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 354,669 | $48,388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,330,297 | $48,237,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 324,462 | $48,221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 743,604 | $48,214,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 909,495 | $48,211,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 643,340 | $47,961,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 180,074 | $47,934,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 383,127 | $47,845,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,159,253 | $47,831,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,786,401 | $47,750,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,244,462 | $47,726,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,229,788 | $47,539,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,312,756 | $47,435,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,359,533 | $47,285,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 527,967 | $47,254,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 207,564 | $47,233,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 832,774 | $47,052,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,316,191 | $46,856,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 949,524 | $46,849,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,110,615 | $46,780,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 700,398 | $46,696,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,555,369 | $46,599,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,187,717 | $46,570,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 1,947,016 | $46,434,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 698,041 | $46,336,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,505,248 | $46,299,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,510,621 | $46,234,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 563,902 | $46,201,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 247,336 | $46,039,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,063,887 | $46,024,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,225,007 | $46,020,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 352,426 | $45,996,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,335,990 | $45,797,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 513,262 | $45,660,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 306,206 | $45,548,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 498,435 | $45,548,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,999,045 | $45,465,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 965,983 | $45,401,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,897,844 | $45,264,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 417,683 | $45,248,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,854,536 | $45,244,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 336,308 | $45,230,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 526,300 | $45,198,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 568,486 | $44,967,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,044,105 | $44,855,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 167,250 | $44,841,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,369,647 | $44,809,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,663,489 | $44,798,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 766,809 | $44,682,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 672,871 | $44,645,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,174,863 | $44,476,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,430,154 | $44,350,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 588,237 | $44,229,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,407,333 | $43,982,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 837,089 | $43,955,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 659,868 | $43,927,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,915,361 | $43,785,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,162,279 | $43,690,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,605,543 | $43,591,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 558,320 | $43,487,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 840,607 | $43,459,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 903,442 | $43,439,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,660,047 | $43,111,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 573,655 | $43,111,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 908,553 | $43,038,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,337,264 | $43,020,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 198,177 | $43,009,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 289,215 | $42,934,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,633,466 | $42,927,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 2,036,013 | $42,919,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,682,842 | $42,744,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 388,449 | $42,736,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 665,222 | $42,542,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,577,012 | $42,417,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 815,453 | $42,289,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 398,219 | $42,253,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 317,608 | $42,229,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,297,460 | $42,219,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 907,128 | $42,209,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 877,253 | $42,130,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 711,540 | $42,117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 672,699 | $42,097,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,773,462 | $42,045,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,033,823 | $42,005,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,963,318 | $41,972,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,144,237 | $41,942,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,984,862 | $41,881,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,953,605 | $41,703,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,324,106 | $41,671,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 647,301 | $41,628,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 6,039,805 | $41,615,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,224,919 | $41,536,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,425,522 | $41,525,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,420,053 | $41,465,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,648,146 | $41,390,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,007,642 | $41,151,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 4,159,823 | $41,141,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,789,824 | $41,081,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,736,699 | $41,038,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 842,079 | $41,034,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,037,284 | $40,994,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 726,307 | $40,979,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,656,651 | $40,953,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,510,338 | $40,931,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 483,121 | $40,915,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 35,033,000 | $40,900,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 444,550 | $40,818,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,105,122 | $40,713,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 550,559 | $40,648,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 9,206,789 | $40,509,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,962,981 | $40,497,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,623,217 | $40,487,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 322,622 | $40,437,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 723,223 | $40,255,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,855,446 | $40,212,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 563,917 | $40,049,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,039,601 | $39,997,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 595,887 | $39,853,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 590,103 | $39,820,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,105,488 | $39,710,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 929,424 | $39,659,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 977,014 | $39,501,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,000,677 | $39,497,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,555,797 | $39,471,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-19-000629 | this filing | 2019-11-14 | acceptance time not in the bulk data set |