13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-05-26, with 6,758 holding rows worth $367,989,542,000.
- Accession
- 0000895421-20-000394
- Filer
- CIK 895421
- Filed
- 2020-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type restatement, 22,891 entries on the cover page, a total value of $367,989,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,989,542,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Asia Ltd028-19343
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TECH DATA CORP | 878237106 | COM | 716,252 | $93,721,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,327,227 | $93,706,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,202,104 | $93,320,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 528,135 | $92,793,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 517,056 | $92,673,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,649,318 | $92,160,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,750,596 | $92,146,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,644,865 | $92,061,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,496,927 | $91,597,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,392,903 | $91,409,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 918,853 | $91,288,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 851,485 | $90,402,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,708,478 | $89,930,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,490,433 | $89,872,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,517,372 | $89,644,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,872,165 | $89,258,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,450,317 | $89,035,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,761,164 | $88,938,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,334,466 | $88,747,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 13,120,115 | $88,691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,745,458 | $88,541,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 536,366 | $88,522,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,481,594 | $88,518,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,469,356 | $88,255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,852,614 | $88,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,436,357 | $88,074,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,464,439 | $87,528,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,137,403 | $87,356,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,106,214 | $86,285,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,440,964 | $86,239,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 4,748,513 | $86,042,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,251,522 | $85,767,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,360,988 | $85,716,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,430,032 | $85,673,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,732,144 | $85,380,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,504,635 | $84,812,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 671,124 | $84,716,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,983,483 | $84,470,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,732,301 | $84,276,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 596,117 | $84,178,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,014,901 | $84,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,525,813 | $83,142,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,233,217 | $83,045,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,174,953 | $82,955,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,965,520 | $82,820,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,189,081 | $82,710,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 3,902,097 | $81,826,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,321,980 | $81,632,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,818,399 | $81,599,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,709,414 | $81,488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,638,679 | $81,252,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,188,414 | $80,859,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 248,499 | $80,531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,292,772 | $80,409,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 4,486,502 | $80,039,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,083,772 | $79,839,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,204,440 | $79,822,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,051,906 | $79,720,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 815,543 | $79,426,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,467,651 | $79,370,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,940,672 | $79,295,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,038,467 | $79,111,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,956,977 | $78,973,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,835,880 | $78,481,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,350,710 | $78,355,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 616,589 | $77,931,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,582,382 | $77,702,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 979,269 | $77,598,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,614,634 | $76,714,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 693,852 | $76,671,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,740,563 | $76,545,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 833,121 | $76,422,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,354,118 | $76,227,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 315,285 | $75,668,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,784,759 | $75,656,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 858,094 | $75,625,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 619,687 | $75,558,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,424,336 | $74,683,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,727,623 | $74,655,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,528,098 | $74,604,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 852,564 | $74,190,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,508,523 | $74,170,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,373,955 | $74,139,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 921,518 | $73,999,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 535,323 | $73,778,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,955,902 | $73,680,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,342,065 | $73,599,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 511,309 | $73,152,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,233,327 | $73,067,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,722,558 | $72,964,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 966,526 | $72,307,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,221,128 | $71,216,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,118,613 | $71,099,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 305,128 | $70,931,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,145,624 | $70,855,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,607,425 | $70,582,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 985,510 | $70,080,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 800,265 | $70,079,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 289,110 | $70,034,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,057,529 | $70,009,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,394,452 | $69,917,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,937,859 | $69,802,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,381,143 | $69,638,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,549,187 | $69,574,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,016,156 | $69,553,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 524,476 | $69,493,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 676,045 | $69,281,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 926,263 | $69,099,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,075,727 | $69,041,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,216,568 | $69,003,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,225,693 | $68,663,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,722,631 | $68,595,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,849,012 | $68,562,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,205,558 | $68,023,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 501,285 | $67,835,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,099,097 | $67,648,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 103,308 | $67,605,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 798,996 | $67,283,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 4,028,172 | $67,230,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,651,328 | $67,210,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 413,529 | $66,715,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,120,524 | $66,093,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,199,349 | $65,713,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,240,887 | $65,479,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,066,739 | $65,207,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,247,335 | $64,849,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,623,670 | $64,753,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 707,043 | $64,751,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,349,597 | $64,623,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 880,500 | $64,128,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,423,859 | $64,116,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,834,597 | $63,844,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,439,985 | $63,806,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,639,846 | $63,751,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 848,487 | $63,688,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,102,861 | $63,662,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 772,984 | $63,601,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 338,243 | $63,522,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 801,433 | $63,449,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,083,273 | $63,382,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 298,676 | $63,251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,786,222 | $63,196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,570,504 | $63,106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,102,469 | $63,095,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,349,628 | $63,040,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,050,794 | $63,037,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,437,309 | $62,980,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,756,542 | $62,849,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,081,109 | $62,684,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 375,691 | $62,631,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 609,480 | $62,576,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,621,392 | $62,521,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 923,687 | $62,191,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,341,431 | $62,042,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 41,056,134 | $61,994,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,546,097 | $61,927,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,395,968 | $61,912,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,290,581 | $61,755,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,530,452 | $61,464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,864,001 | $61,461,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,798,691 | $61,048,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 423,228 | $61,042,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,210,291 | $60,830,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 597,598 | $60,405,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,242,520 | $59,914,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,590,538 | $59,907,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,282,700 | $59,825,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,925,901 | $59,704,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,465,514 | $59,691,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,435,003 | $59,631,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,620,864 | $59,470,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 585,020 | $59,187,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,478,548 | $59,157,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,439,845 | $59,068,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 528,478 | $58,662,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,779,224 | $58,661,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,272,043 | $58,551,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 392,015 | $58,351,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 327,992 | $58,107,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,244,623 | $57,539,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,318,647 | $57,480,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,643,445 | $57,238,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 967,446 | $56,837,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 679,869 | $56,837,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 517,207 | $56,773,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 630,677 | $56,629,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,803,663 | $56,455,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,311,438 | $56,274,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,574,781 | $56,204,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 277,271 | $56,163,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 463,766 | $56,162,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,347,232 | $56,072,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,797,668 | $56,066,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,723,443 | $55,803,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 321,650 | $55,717,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 409,951 | $55,451,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 172,715 | $55,435,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,598,284 | $55,392,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,441,011 | $55,377,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,137,074 | $55,307,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,874,987 | $55,293,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 986,987 | $54,956,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,112,246 | $54,758,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,364,446 | $54,731,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,883,106 | $54,720,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,046,572 | $54,694,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,215,620 | $54,679,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,333,441 | $54,648,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,849,037 | $54,362,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 350,631 | $54,351,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,049,894 | $54,198,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,170,066 | $54,186,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,674,024 | $54,176,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,008,317 | $53,578,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 683,897 | $53,004,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,128,744 | $52,960,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,072,303 | $52,891,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,143,844 | $52,846,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 357,966 | $52,725,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,094,301 | $52,358,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,637,566 | $52,173,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,222,160 | $52,153,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 534,757 | $52,021,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 722,928 | $51,775,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,213,156 | $51,524,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,615,322 | $51,467,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,854,091 | $51,453,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,661,545 | $51,447,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 862,371 | $51,233,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,421,649 | $51,150,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 559,043 | $51,148,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,065,915 | $51,100,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 879,490 | $51,010,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 194,265 | $50,827,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 755,738 | $50,771,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,446,117 | $50,696,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 407,845 | $50,654,000 | thousands by filing date | |
| FLJ GROUP LIMITED SPON ADS | 74738J102 | ADR | 4,001,305 | $50,416,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 276,367 | $50,398,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,342,809 | $50,298,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 988,912 | $50,256,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,337,272 | $50,225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,155,666 | $49,990,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 843,220 | $49,919,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 691,216 | $49,782,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,752,078 | $49,777,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,638,594 | $49,619,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,689,661 | $49,328,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 988,669 | $49,296,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,982,392 | $49,114,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 815,578 | $49,098,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 475,212 | $48,961,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 643,314 | $48,950,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 775,487 | $48,856,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,739,159 | $48,349,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 277,808 | $48,325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,436,854 | $48,163,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 416,929 | $48,105,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 570,496 | $47,887,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 288,380 | $47,779,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 3,097,137 | $47,386,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,618,299 | $47,339,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 579,212 | $47,211,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 957,461 | $47,011,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,201,171 | $46,786,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 161,730 | $46,733,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 304,807 | $46,681,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 340,496 | $46,669,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,088,835 | $46,418,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,413,638 | $46,367,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 962,146 | $46,366,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 2,205,692 | $46,342,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 742,400 | $46,252,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,409,792 | $46,242,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 546,740 | $46,199,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,828,367 | $45,752,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 504,833 | $45,359,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 818,674 | $45,182,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,654,450 | $45,009,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 894,560 | $44,790,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,346,304 | $44,640,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,166,625 | $44,589,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 238,291 | $44,450,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 628,002 | $44,443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,644,896 | $44,346,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,025,288 | $44,342,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,487,762 | $44,320,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,562,273 | $44,259,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 10,975,033 | $44,120,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,381,000 | $44,081,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 945,728 | $43,920,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 558,943 | $43,737,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,859,684 | $43,702,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,453,769 | $43,700,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 752,019 | $43,521,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,635,507 | $43,467,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 781,003 | $43,353,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 278,726 | $43,270,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,652,779 | $43,253,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,614,502 | $43,252,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 254,412 | $43,212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 986,688 | $43,168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,391,965 | $43,103,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 764,895 | $43,033,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,404,651 | $42,989,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 294,880 | $42,861,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 820,401 | $42,702,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 867,926 | $42,637,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,887,953 | $42,573,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,408,025 | $42,357,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,706,956 | $42,338,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 6,871,598 | $42,192,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 4,385,420 | $42,144,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 721,025 | $42,015,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,296,522 | $41,899,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 43,996,000 | $41,796,000 | thousands by filing date | principal |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,023,800 | $41,791,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 9,278,793 | $41,754,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,376,795 | $41,648,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 721,586 | $41,483,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 853,220 | $41,477,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 413,225 | $41,393,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 700,172 | $41,380,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 778,519 | $41,340,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,502,892 | $41,335,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,861,764 | $41,274,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 756,356 | $41,154,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 743,829 | $41,081,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 2,129,891 | $41,000,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,525,751 | $40,967,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,160,409 | $40,788,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,023,797 | $40,761,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,922,501 | $40,675,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,725,250 | $40,573,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 533,362 | $40,567,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 979,224 | $40,535,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,606,528 | $40,501,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 285,658 | $40,435,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 620,727 | $40,427,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,800,162 | $40,407,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 9,596,319 | $40,400,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 317,087 | $40,327,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,178,662 | $40,298,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 198,656 | $40,130,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 133,259 | $40,118,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 880,014 | $40,093,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 453,029 | $40,092,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 446,212 | $39,883,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,184,661 | $39,793,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,187,046 | $39,765,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 394,310 | $39,485,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 735,101 | $39,468,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,237,259 | $39,382,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,341,906 | $39,278,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 295,398 | $39,265,000 | thousands by filing date | |
| MGC | 921910873 | COM | 431,631 | $39,253,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,482,378 | $39,221,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,543,071 | $39,210,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 381,952 | $39,183,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,796,453 | $39,163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 423,107 | $39,112,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,020,993 | $39,086,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 742,521 | $39,063,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 876,299 | $38,819,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,085,119 | $38,763,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 719,334 | $38,722,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 3,933,816 | $38,709,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 893,935 | $38,654,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 297,759 | $38,629,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,331,979 | $38,534,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 401,568 | $38,455,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 958,663 | $38,174,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,929,167 | $38,153,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 604,802 | $38,107,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 345,341 | $38,095,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,440,580 | $38,060,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,037,765 | $37,944,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,689,887 | $37,876,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 402,300 | $37,805,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,233,764 | $37,803,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,545,195 | $37,797,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 4,374,869 | $37,624,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,506,002 | $37,228,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 492,413 | $37,152,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 914,465 | $37,017,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 322,137 | $36,964,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 543,385 | $36,842,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 600,739 | $36,722,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 604,262 | $36,564,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,390,333 | $36,507,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 264,180 | $36,481,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,099,786 | $36,470,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 434,074 | $36,449,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 683,801 | $36,426,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 4,554,430 | $36,344,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,161,567 | $36,334,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 240,163 | $36,242,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 381,410 | $36,222,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 851,519 | $36,113,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 194,279 | $36,087,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 42,626 | $36,060,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,630,001 | $36,046,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 621,272 | $35,984,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 791,836 | $35,863,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 383,095 | $35,732,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 732,675 | $35,579,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 582,058 | $35,471,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 850,769 | $35,469,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,304,447 | $35,467,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 1,820,596 | $35,409,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 363,708 | $35,389,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,880,928 | $35,379,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 543,066 | $35,370,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 760,661 | $35,348,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,240,124 | $35,294,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 35,396,000 | $35,287,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,684,857 | $35,226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 737,404 | $35,207,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 847,635 | $35,203,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,227,583 | $35,047,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 680,618 | $34,902,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,399,016 | $34,878,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 193,212 | $34,797,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,287,514 | $34,776,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 986,030 | $34,748,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,746,124 | $34,689,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 921,919 | $34,600,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 139,087 | $34,562,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 873,257 | $34,485,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,143,254 | $34,458,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,883,259 | $34,445,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 737,846 | $34,435,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,328,689 | $34,413,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,825,946 | $34,391,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,985,281 | $34,325,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,666,327 | $34,317,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 366,688 | $34,218,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 35,598,000 | $34,195,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,517,902 | $34,183,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 596,771 | $34,165,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 980,381 | $33,979,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,381,111 | $33,956,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 728,195 | $33,921,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,363,755 | $33,889,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 235,258 | $33,817,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,580,349 | $33,772,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,625,305 | $33,752,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,281,616 | $33,732,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 26,440 | $33,724,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,499,543 | $33,695,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,723,606 | $33,661,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,047,173 | $33,603,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 503,440 | $33,589,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,918,154 | $33,555,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 511,016 | $33,539,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 254,413 | $33,393,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 343,288 | $33,344,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 340,511 | $33,309,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 334,280 | $33,284,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,852,281 | $33,156,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,146,192 | $33,129,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,471,472 | $33,118,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 354,685 | $33,092,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 4,002,438 | $33,020,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 308,695 | $33,005,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,027,709 | $32,991,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 809,428 | $32,864,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,750,063 | $32,863,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,472,468 | $32,760,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 33,732,000 | $32,629,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,077,029 | $32,548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,007,062 | $32,514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 799,239 | $32,505,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 369,635 | $32,421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 978,203 | $32,418,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 29,995,000 | $32,371,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 2,031,349 | $32,319,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 811,427 | $32,288,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,698,587 | $32,186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 804,465 | $32,138,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 944,506 | $32,113,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,578,073 | $32,071,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,539,019 | $32,042,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 33,496,000 | $31,967,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 1,194,126 | $31,859,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 19,361 | $31,830,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 5,944,618 | $31,804,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 366,238 | $31,801,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,561,533 | $31,765,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,126,056 | $31,710,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 631,897 | $31,639,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,472,180 | $31,622,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,929,425 | $31,609,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,476,584 | $31,599,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,701,858 | $31,577,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,288,606 | $31,377,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 446,125 | $31,296,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 800,531 | $31,229,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,124,516 | $31,188,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 338,016 | $30,979,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-20-000376 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-20-000394 | this filing | 2020-05-26 | acceptance time not in the bulk data set |