13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 6,610 holding rows worth $337,536,395,000.
- Accession
- 0000072971-18-000404
- Filer
- CIK 72971
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 21,262 entries on the cover page, a total value of $337,536,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,536,395,000 with VALUE read as thousands by filing date, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerWELLS FARGO BANK N A028-01341
- included managerWells Fargo Funds Management, LLC028-11406
- included managerWells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerWells Fargo Funds Managment, LLC reporting on behalf of Citigroup, Inc
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerRock Creek Group, LP028-13780
- included managerANALYTIC INVESTORS, LLC028-04895
- included managerAnalytic Investors, LLC reporting on behalf of 361 CAPITAL LLC
- included managerAnalytic Investors, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAnalytic Investors, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
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 |
|---|---|---|---|---|---|---|
| MOODYS CORP COM | 615369105 | Stock | 720,277 | $122,851,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 984,508 | $122,827,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,771,816 | $122,015,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,217,894 | $121,700,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 591,361 | $121,507,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 913,967 | $121,128,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,547,374 | $121,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,970,493 | $120,201,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,189,354 | $120,124,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,076,002 | $119,658,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,029,644 | $119,531,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,200,033 | $119,439,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,101,239 | $118,656,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,726,854 | $117,855,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,320,900 | $117,786,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,862,004 | $117,688,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,177,233 | $117,511,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,486,058 | $117,466,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,880,594 | $117,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,517,694 | $117,104,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,253,310 | $116,671,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,669,851 | $116,606,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,805,907 | $115,243,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 9,579,491 | $115,146,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,636,425 | $114,631,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,532,100 | $114,264,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 412,042 | $113,686,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,282,074 | $113,396,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,466,287 | $112,156,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 6,591,725 | $112,124,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 3,928,127 | $111,912,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,889,195 | $111,747,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,125,038 | $111,503,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,220,043 | $111,380,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,061,968 | $111,336,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,310,903 | $111,155,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,572,544 | $110,329,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 5,280,363 | $109,937,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,677,382 | $109,800,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,194,256 | $109,564,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,171,595 | $109,462,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 734,540 | $109,417,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,366,980 | $109,153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,876,383 | $108,962,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,104,041 | $107,798,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 837,298 | $107,517,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,402,065 | $106,934,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,585,066 | $106,913,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 856,020 | $106,429,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 602,852 | $105,981,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,311,658 | $105,943,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,677,486 | $105,916,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 899,845 | $105,300,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 479,973 | $104,605,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,147,441 | $104,326,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 781,394 | $104,301,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 4,418,668 | $104,280,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,448,006 | $104,262,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,060,046 | $104,139,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,115,946 | $103,493,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,050,254 | $103,353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,723,832 | $103,336,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 639,556 | $102,789,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 734,078 | $102,779,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,311,033 | $102,549,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,095,960 | $102,388,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 853,231 | $101,551,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,425,024 | $101,123,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 960,800 | $99,990,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,788,003 | $99,628,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,378,617 | $99,480,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 636,318 | $99,398,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,445,456 | $99,017,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,531,087 | $98,871,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 3,140,041 | $98,817,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,468,987 | $98,784,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,365,424 | $98,119,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,922,377 | $98,004,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,573,273 | $97,965,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 283,844 | $97,965,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,090,198 | $97,823,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,479,230 | $97,659,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,713,807 | $97,602,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,749,388 | $97,364,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,382,340 | $97,330,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,083,959 | $97,209,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,662,448 | $96,156,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 40,147,000 | $96,093,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,066,478 | $96,072,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 867,103 | $95,988,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,129,885 | $95,872,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,959,418 | $95,205,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,434,051 | $94,469,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,182,225 | $94,284,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 7,683,947 | $93,897,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 693,689 | $93,239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 725,314 | $93,196,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,059,238 | $93,119,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,883,513 | $92,417,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,179,750 | $92,244,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,871,750 | $92,221,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,093,248 | $92,019,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 606,971 | $91,957,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,660,302 | $91,781,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 976,530 | $91,169,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 52,071,000 | $90,853,000 | thousands by filing date | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 509,312 | $90,795,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 782,540 | $90,673,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,154,324 | $90,014,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,444,403 | $89,827,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 816,573 | $89,675,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,602,773 | $89,514,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 3,390,890 | $89,281,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,343,353 | $89,188,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,006,227 | $89,077,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 930,267 | $89,028,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,396,777 | $88,975,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,543,884 | $88,787,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 739,171 | $88,700,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,869,169 | $88,375,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,884,454 | $88,033,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 217,953 | $87,900,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 510,150 | $87,898,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,090,704 | $87,889,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,682,837 | $87,756,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,172,029 | $87,668,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 839,245 | $87,633,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 562,071 | $87,600,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 686,954 | $86,968,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,014,451 | $86,805,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,243,966 | $86,718,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,890,640 | $86,662,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,859,198 | $86,481,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,055,912 | $86,352,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 374,568 | $86,330,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,263,014 | $86,276,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,735,962 | $85,991,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 444,606 | $85,573,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,056,975 | $85,392,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,346,890 | $85,098,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 806,683 | $85,065,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,552,684 | $84,947,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,861,333 | $84,438,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,277,383 | $84,342,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 567,248 | $84,333,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,045,305 | $84,262,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,191,407 | $84,106,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,098,161 | $84,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,074,778 | $83,910,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,757,621 | $83,627,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,270,623 | $83,248,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,844,728 | $83,197,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 833,794 | $83,047,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 970,770 | $82,962,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,223,413 | $82,849,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 9,038,546 | $82,793,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 641,455 | $82,627,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,377,670 | $82,578,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,113,429 | $82,494,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,082,172 | $82,494,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 237,873 | $82,064,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 935,498 | $81,706,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,474,113 | $81,578,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 794,111 | $81,531,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 861,018 | $81,220,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 5,962,641 | $81,092,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,265,128 | $80,842,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,296,956 | $80,735,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,393,491 | $80,627,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,723,063 | $80,483,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,698,524 | $80,415,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,524,173 | $80,035,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 502,828 | $80,020,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,893,588 | $79,890,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,047,952 | $79,832,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,532,574 | $79,633,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,641,321 | $79,599,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 231,784 | $79,490,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 812,560 | $79,395,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 7,103,050 | $79,199,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,270,412 | $79,197,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 6,479,394 | $78,855,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,453,664 | $78,088,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,138,577 | $77,935,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,419,830 | $77,735,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,174,608 | $77,489,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 4,069,006 | $77,474,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,641,467 | $77,326,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,412,152 | $76,947,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 714,903 | $76,424,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 4,231,242 | $75,908,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,208,078 | $75,872,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 722,005 | $75,790,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,336,753 | $75,496,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 449,979 | $75,299,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,062,896 | $75,094,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,202,605 | $75,078,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 3,522,996 | $74,829,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,450,134 | $74,812,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 792,864 | $74,687,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,640,659 | $74,684,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,127,455 | $74,648,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,471,791 | $74,524,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 564,297 | $74,243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,239,072 | $74,175,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,966,966 | $74,145,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,502,211 | $73,923,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 933,398 | $73,887,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 865,560 | $73,564,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 743,168 | $73,165,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,803,232 | $72,913,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,348,036 | $72,767,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,090,337 | $72,622,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 783,611 | $72,282,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,471,302 | $72,211,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,027,712 | $72,093,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,509,118 | $72,091,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,615,749 | $71,901,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,688,242 | $71,801,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 699,298 | $71,749,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,002,872 | $71,702,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,469,011 | $71,658,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,557,649 | $71,574,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 57,141 | $71,454,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 615,354 | $71,448,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 421,152 | $71,440,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 7,658,085 | $71,143,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,491,561 | $70,924,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,380,029 | $70,616,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,117,052 | $70,476,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 686,308 | $70,367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,657,052 | $70,259,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 5,673,170 | $70,064,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 554,428 | $69,974,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 572,030 | $69,627,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 52,028,000 | $69,348,000 | thousands by filing date | principal |
| CONDUENT INC | 206787103 | COM | 3,807,000 | $69,173,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,976,387 | $69,112,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 234,362 | $68,717,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,095,759 | $68,649,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,091,884 | $68,506,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,275,757 | $68,496,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,557,612 | $68,271,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,310,229 | $68,223,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,452,720 | $67,914,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,095,941 | $67,904,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,395,296 | $67,771,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,724,288 | $67,698,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,434,654 | $67,629,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,760,546 | $67,588,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 340,790 | $67,466,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 925,528 | $67,444,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,315,434 | $67,259,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,082,144 | $67,253,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 961,757 | $67,197,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,058,376 | $67,165,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,098,575 | $67,145,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,080,779 | $67,129,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 826,252 | $67,033,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,220,306 | $66,835,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 894,303 | $66,750,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,155,772 | $66,677,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,273,780 | $66,644,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,088,439 | $66,464,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 757,447 | $66,330,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,803,849 | $66,282,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,498,998 | $66,037,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 734,774 | $66,020,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,120,205 | $65,634,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 865,862 | $65,632,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 895,957 | $65,612,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 888,300 | $65,539,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 946,906 | $65,412,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 336,181 | $65,081,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 650,709 | $65,044,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,626,499 | $64,677,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 995,474 | $64,418,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,218,059 | $64,374,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,487,601 | $64,329,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,173,099 | $63,868,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,349,315 | $63,755,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 914,123 | $63,744,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 319,554 | $63,609,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,111,240 | $63,563,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 470,212 | $63,483,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 574,565 | $63,455,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,030,325 | $63,210,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,172,269 | $63,126,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,944,656 | $63,094,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,280,837 | $63,087,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 588,433 | $63,039,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,513,069 | $62,664,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,016,637 | $62,579,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 719,307 | $62,523,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,712,561 | $62,442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,455,533 | $62,399,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,767,658 | $62,363,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 556,086 | $62,047,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,335,486 | $62,031,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,373,681 | $61,920,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,001,446 | $61,750,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,744,614 | $61,727,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,032,072 | $61,708,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 967,979 | $61,651,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,864,614 | $61,602,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 357,798 | $61,502,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 717,369 | $61,479,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,277,499 | $61,320,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 904,299 | $61,131,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,221,288 | $61,085,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 935,490 | $60,984,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,012,277 | $60,868,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 729,294 | $60,860,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 293,744 | $60,854,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 588,715 | $60,786,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,702,728 | $60,701,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 703,597 | $60,509,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 508,273 | $60,469,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,826,409 | $60,230,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 408,493 | $60,057,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,301,934 | $60,046,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,258,279 | $59,573,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 276,361 | $59,085,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 548,669 | $59,058,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 250,784 | $59,047,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 54,142 | $58,709,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 141,499 | $58,387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,337,859 | $57,608,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,756,299 | $57,496,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 554,376 | $57,450,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,190,971 | $57,320,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 957,210 | $57,290,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,239,246 | $57,269,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 524,195 | $57,243,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,100,685 | $57,202,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 875,722 | $57,150,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 919,740 | $57,124,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,690,057 | $57,082,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 420,125 | $57,057,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,193,057 | $57,004,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 380,409 | $56,954,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 911,995 | $56,927,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 389,764 | $56,862,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 4,342,459 | $56,843,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 388,093 | $56,750,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 760,892 | $56,474,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 655,953 | $56,451,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,070,205 | $56,185,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,088,898 | $56,044,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 560,985 | $56,031,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 20,812,000 | $56,003,000 | thousands by filing date | principal |
| GENESEE & WYOMING INC | 371559105 | CL A | 687,639 | $55,919,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,958,257 | $55,875,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,423,940 | $55,462,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 454,605 | $55,461,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 934,849 | $55,447,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 596,647 | $55,393,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,994,465 | $55,323,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 683,271 | $55,243,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 966,912 | $55,162,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,018,810 | $55,113,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,303,593 | $55,104,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,010,290 | $55,082,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 134,542 | $55,034,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 968,541 | $55,003,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,884,056 | $54,913,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,601,229 | $54,891,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,705,167 | $54,736,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 476,257 | $54,655,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,413,776 | $54,501,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,642,292 | $54,486,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,044,172 | $54,430,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,788,186 | $54,199,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 3,746,727 | $54,141,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 922,935 | $54,131,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 550,706 | $53,937,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 754,023 | $53,860,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 815,500 | $53,700,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 474,441 | $53,683,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 398,102 | $53,616,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,808,476 | $52,970,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 319,723 | $52,893,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 417,255 | $52,802,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,446,272 | $52,767,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 645,430 | $52,763,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 794,714 | $52,380,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 468,608 | $52,301,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 299,107 | $52,099,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,114,046 | $51,970,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,340,766 | $51,941,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 528,825 | $51,762,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 329,944 | $51,609,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 470,303 | $51,390,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 336,790 | $51,358,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 708,293 | $51,352,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 3,014,817 | $51,312,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,393,079 | $51,223,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,114,974 | $51,204,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 81,779,000 | $51,071,000 | thousands by filing date | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,606,744 | $50,999,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,165,747 | $50,966,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,299,715 | $50,818,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,248,939 | $50,632,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,464,534 | $50,618,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 518,588 | $50,504,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,395,789 | $50,444,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 533,227 | $50,396,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,208,703 | $50,366,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,417,130 | $50,204,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 116,238 | $50,141,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 688,613 | $50,021,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,925,560 | $49,776,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,581,417 | $49,656,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,289,403 | $49,590,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,124,512 | $49,433,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,047,884 | $49,407,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 895,983 | $49,369,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 8,460,441 | $49,324,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,603,233 | $49,299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 596,472 | $49,090,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 409,412 | $48,965,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 681,511 | $48,761,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,359,168 | $48,468,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 578,759 | $48,360,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 750,232 | $48,322,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 744,044 | $48,103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,017,773 | $47,998,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,378,110 | $47,931,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,069,817 | $47,875,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 775,857 | $47,862,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,046,227 | $47,813,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,838,679 | $47,732,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,104,707 | $47,679,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,160,765 | $47,591,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,092,187 | $47,563,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,843,491 | $47,544,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 362,239 | $47,518,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,329,718 | $47,510,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 711,990 | $47,417,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 692,287 | $47,373,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,351,659 | $47,216,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 356,372 | $47,105,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 318,697 | $47,046,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 391,185 | $47,017,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,302,049 | $46,847,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 811,538 | $46,745,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,583,996 | $46,744,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 770,496 | $46,654,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,606,881 | $46,488,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,310,714 | $46,439,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,129,757 | $46,365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,874,792 | $46,364,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 921,993 | $46,330,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,957,928 | $46,324,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 481,564 | $46,303,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,053,975 | $46,230,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,464,098 | $46,073,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 2,541,226 | $45,970,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,658,667 | $45,862,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 498,853 | $45,685,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,056,470 | $45,640,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 873,205 | $45,624,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 398,828 | $45,559,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 992,264 | $45,475,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,158,006 | $45,469,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 824,524 | $45,398,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 601,933 | $45,205,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 850,865 | $45,181,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 224,857 | $45,118,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,315,380 | $45,025,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 6,808,993 | $45,007,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,231,735 | $44,934,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 950,667 | $44,767,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,021,008 | $44,691,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 553,314 | $44,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 870,452 | $44,497,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 267,364 | $44,380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 930,583 | $44,379,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 6,633,388 | $44,377,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 528,341 | $44,169,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 529,893 | $44,066,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 842,499 | $43,962,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 899,512 | $43,922,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 225,764 | $43,896,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 469,214 | $43,814,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 279,456 | $43,743,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 792,322 | $43,720,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,312,081 | $43,665,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,955,472 | $43,626,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 978,681 | $43,552,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,246,348 | $43,535,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,001,067 | $43,477,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 961,286 | $43,307,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,404,961 | $43,034,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 961,814 | $43,003,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 269,756 | $42,930,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 633,702 | $42,905,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 341,099 | $42,882,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,188,814 | $42,796,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,986,255 | $42,763,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-18-000404 | this filing | 2018-08-01 | acceptance time not in the bulk data set |