13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,586 holding rows worth $14,703,384,000.
- Accession
- 0001144204-18-043948
- Filer
- CIK 902367
- Filed
- 2018-08-13
- 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, 1,586 entries on the cover page, a total value of $14,703,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,703,384,000 with VALUE read as thousands by filing date, 13F file number 028-04871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 40,425 | $2,580,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,967 | $2,572,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 37,197 | $2,569,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 232,339 | $2,565,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18,349 | $2,563,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 601,480 | $2,556,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,602 | $2,555,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,852 | $2,524,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 42,818 | $2,486,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 137,379 | $2,485,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 151,014 | $2,484,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,016 | $2,458,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,985 | $2,450,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,007 | $2,424,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,255 | $2,399,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 78,169 | $2,381,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,397 | $2,362,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 96,271 | $2,359,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 82,892 | $2,343,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 46,037 | $2,322,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,068 | $2,317,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 168,842 | $2,315,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 32,272 | $2,312,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 70,211 | $2,306,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 50,476 | $2,273,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,455 | $2,259,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 69,360 | $2,258,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 119,822 | $2,257,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 24,142 | $2,254,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,898 | $2,243,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 112,464 | $2,239,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 91,880 | $2,227,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 83,558 | $2,219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,453 | $2,195,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,978 | $2,188,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 58,747 | $2,174,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,808 | $2,161,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29,434 | $2,138,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,457 | $2,137,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,249 | $2,135,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,446 | $2,134,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 61,400 | $2,129,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 109,883 | $2,114,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,742 | $2,104,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,605 | $2,104,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,948 | $2,099,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 80,425 | $2,089,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 706,870 | $2,085,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 71,997 | $2,083,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,750 | $2,049,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 78,946 | $2,042,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 58,002 | $2,039,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 167,990 | $2,019,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 75,140 | $2,014,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,515 | $1,996,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,187 | $1,978,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,170 | $1,968,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 21,496 | $1,959,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 203,646 | $1,947,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,724 | $1,932,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 39,284 | $1,928,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,393 | $1,923,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,120 | $1,922,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59,920 | $1,920,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 55,891 | $1,920,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 60,233 | $1,891,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,959 | $1,882,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 42,104 | $1,882,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,858 | $1,876,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 47,912 | $1,869,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,784 | $1,865,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 178,256 | $1,857,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,298 | $1,853,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,802 | $1,850,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,389 | $1,846,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 81,789 | $1,839,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 163,583 | $1,811,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,844 | $1,800,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 154,700 | $1,795,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,995 | $1,793,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 89,555 | $1,788,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 132,970 | $1,788,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,674 | $1,787,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 37,948 | $1,785,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 102,013 | $1,741,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,555 | $1,735,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 213,648 | $1,716,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,503 | $1,702,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,615 | $1,697,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 41,711 | $1,696,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 32,068 | $1,676,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 163,535 | $1,652,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,608 | $1,645,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 42,076 | $1,643,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,802 | $1,636,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 26,193 | $1,631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 123,352 | $1,627,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,664 | $1,623,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 97,392 | $1,604,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 78,785 | $1,602,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,720 | $1,600,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,414 | $1,594,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,951 | $1,594,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,757 | $1,588,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 132,205 | $1,586,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 57,416 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,790 | $1,571,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,430 | $1,570,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,941 | $1,553,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,682 | $1,552,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,355 | $1,551,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 47,881 | $1,544,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 100,418 | $1,530,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,684 | $1,514,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,051 | $1,484,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,118 | $1,480,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 93,300 | $1,479,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 125,500 | $1,462,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 299,541 | $1,456,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,205 | $1,450,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,350 | $1,443,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,679 | $1,427,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,748 | $1,423,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,416 | $1,419,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,782 | $1,410,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,669 | $1,405,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 16,355 | $1,400,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,304 | $1,397,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,451 | $1,391,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,115 | $1,382,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 147,425 | $1,381,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,472 | $1,374,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 90,413 | $1,370,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,450 | $1,368,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,797 | $1,367,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,123 | $1,361,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,629 | $1,361,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,667 | $1,358,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 93,654 | $1,349,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,903 | $1,343,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 15,648 | $1,341,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,193 | $1,336,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 58,725 | $1,327,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,720 | $1,307,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 60,510 | $1,301,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,623 | $1,299,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 67,965 | $1,294,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 31,681 | $1,283,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,409 | $1,276,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,966 | $1,268,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,662 | $1,266,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,654 | $1,266,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,017 | $1,264,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,589 | $1,259,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 168,985 | $1,242,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 49,712 | $1,241,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,283 | $1,240,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,710 | $1,235,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 55,318 | $1,234,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,565 | $1,228,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 44,325 | $1,217,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,887 | $1,217,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,863 | $1,215,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,364 | $1,212,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,944 | $1,207,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,001 | $1,203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 30,628 | $1,199,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,491 | $1,195,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,916 | $1,193,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 77,335 | $1,190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,855 | $1,180,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 76,605 | $1,176,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,845 | $1,169,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,737 | $1,169,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 71,605 | $1,168,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,114 | $1,158,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,395 | $1,152,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,798 | $1,148,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21,974 | $1,145,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 23,135 | $1,137,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,648 | $1,132,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,710 | $1,126,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 21,516 | $1,125,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,801 | $1,123,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,773 | $1,122,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,170 | $1,115,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 71,425 | $1,113,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,994 | $1,112,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 29,194 | $1,111,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,685 | $1,109,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 31,938 | $1,102,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,096 | $1,100,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 78,317 | $1,100,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,296 | $1,098,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 42,490 | $1,097,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,113 | $1,096,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,323 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,136 | $1,082,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,687 | $1,075,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 49,072 | $1,075,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,026 | $1,072,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,322 | $1,070,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,023 | $1,067,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,490 | $1,065,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 23,500 | $1,062,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 90,254 | $1,062,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,216 | $1,056,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,290 | $1,054,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,634 | $1,054,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,256 | $1,053,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 56,022 | $1,053,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 41,592 | $1,047,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 24,767 | $1,046,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,938 | $1,043,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,237 | $1,032,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J114 | *W EXP 04/13/202 | 126,545 | $1,024,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,500 | $1,020,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,033 | $1,018,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 78,868 | $1,017,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,290 | $1,016,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,040 | $1,011,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,647 | $1,007,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 27,088 | $1,006,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11,836 | $1,001,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,290 | $1,000,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 22,660 | $1,000,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 16,373 | $998,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,931 | $994,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 45,926 | $992,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,929 | $991,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,124 | $986,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,346 | $982,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,388 | $981,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,335 | $981,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,807 | $981,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,440 | $979,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 27,697 | $974,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 41,280 | $970,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 47,771 | $960,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,306 | $958,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 14,417 | $957,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,454 | $955,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,062 | $948,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,130 | $946,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,243 | $944,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,294 | $942,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 49,500 | $942,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,505 | $940,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,245 | $930,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 20,705 | $930,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,285 | $929,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,698 | $922,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,969 | $922,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 37,041 | $920,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 20,368 | $917,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,153 | $916,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,678 | $916,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,262 | $915,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,600 | $915,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,105 | $913,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 65,666 | $912,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,350 | $910,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,830 | $906,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,190 | $905,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 48,401 | $904,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,153 | $903,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,694 | $897,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,061 | $891,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,442 | $889,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,561 | $887,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 37,300 | $887,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 128,260 | $885,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,811 | $877,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 74,350 | $877,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 36,173 | $864,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 52,061 | $863,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,369 | $861,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 63,170 | $859,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 68,906 | $858,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,602 | $856,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,488 | $854,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 14,300 | $850,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,207 | $849,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 49,859 | $847,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 24,624 | $845,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,069 | $845,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 32,680 | $844,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,673 | $842,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,493 | $841,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 775 | $840,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,759 | $829,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,008 | $828,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,760 | $821,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,172 | $820,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,816 | $819,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,735 | $814,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 10,651 | $810,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,191 | $808,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,963 | $804,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,957 | $803,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 38,067 | $802,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 53,280 | $802,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,285 | $795,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,173 | $791,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 121,000 | $790,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,399 | $788,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,170 | $788,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 9,520 | $788,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 34,997 | $787,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,192 | $786,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,776 | $784,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,520 | $772,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,050 | $763,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 27,525 | $749,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,736 | $748,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,888 | $745,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,707 | $743,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 79,041 | $735,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 20,161 | $733,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 194,900 | $733,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,441 | $727,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 70,681 | $727,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 66,427 | $726,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,189 | $725,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,240 | $725,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,541 | $723,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 45,027 | $722,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,385 | $719,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,134 | $716,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,664 | $713,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,139 | $712,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,620 | $709,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,284 | $706,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,650 | $703,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,270 | $703,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,920 | $702,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 12,428 | $692,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,380 | $690,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,115 | $689,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,044 | $688,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 41,064 | $681,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,476 | $679,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,287 | $674,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,709 | $674,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,076 | $673,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,752 | $672,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 17,868 | $669,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,701 | $667,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,337 | $666,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,888 | $666,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,639 | $662,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,361 | $655,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,414 | $650,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 26,900 | $650,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 60,037 | $647,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 116,100 | $647,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,900 | $645,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,700 | $645,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,919 | $644,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,513 | $642,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 31,207 | $640,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,303 | $639,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 15,715 | $634,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 34,056 | $633,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,890 | $631,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,886 | $631,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 49,914 | $630,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,270 | $629,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,779 | $628,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,274 | $627,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,441 | $627,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,380 | $625,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 89,001 | $623,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,828 | $620,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,755 | $619,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,123 | $619,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,484 | $615,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,203 | $614,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,381 | $614,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 96,266 | $614,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,741 | $613,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,544 | $613,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,925 | $612,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,263 | $611,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,404 | $610,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,035 | $608,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,476 | $603,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 47,959 | $603,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,193 | $601,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 261,255 | $601,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,852 | $599,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,898 | $596,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,120 | $596,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,636 | $594,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,367 | $594,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,220 | $594,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 26,288 | $593,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 38,065 | $591,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,027 | $589,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,484 | $588,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 42,000 | $587,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 46,746 | $586,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,306 | $584,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,514 | $583,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,328 | $581,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,604 | $578,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,040 | $574,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,551 | $570,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 11,363 | $570,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,188 | $568,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,781 | $565,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 31,488 | $564,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,978 | $561,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,198 | $561,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,530 | $560,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 21,487 | $559,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,922 | $554,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,107 | $550,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,393 | $548,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,850 | $547,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,683 | $541,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,716 | $538,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,583 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,892 | $536,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,238 | $530,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,195 | $530,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,205 | $530,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 2,215,168 | $529,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,969 | $528,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,213 | $527,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,943 | $527,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,701 | $526,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,835 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,102 | $523,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,867 | $520,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,505 | $519,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,300 | $519,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,623 | $516,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,920 | $516,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,684 | $515,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,954 | $514,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 13,914 | $513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,667 | $512,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,710 | $511,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,511 | $506,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,334 | $506,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,092 | $506,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,704 | $505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,532 | $503,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 12,396 | $501,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,424 | $500,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 57,554 | $498,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 12,688 | $497,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,918 | $495,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,879 | $492,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,802 | $490,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,593 | $486,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,800 | $485,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,000 | $485,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,336 | $484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,565 | $484,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 19,224 | $483,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,040 | $479,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,735 | $474,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,214 | $472,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,522 | $471,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,165 | $468,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,075 | $466,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,451 | $465,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,645 | $464,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,549 | $463,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,152 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,497 | $462,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 10,852 | $462,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29,902 | $461,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,660 | $461,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,175 | $459,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,854 | $452,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,897 | $450,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,348 | $450,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 10,782 | $450,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 43,836 | $449,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,669 | $447,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 20,000 | $447,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,208 | $440,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,000 | $438,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,569 | $436,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,102 | $436,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,339 | $435,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,767 | $435,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,805 | $430,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,977 | $429,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 30,824 | $427,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 129,516 | $426,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 24,375 | $426,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,505 | $425,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,100 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,957 | $425,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,000 | $424,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,880 | $420,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-043948 | this filing | 2018-08-13 | acceptance time not in the bulk data set |