13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,654 holding rows worth $13,717,633,000.
- Accession
- 0001144204-19-007611
- Filer
- CIK 902367
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,654 entries on the cover page, a total value of $13,717,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,717,633,000 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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,018 | $2,288,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,543 | $2,275,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 78,686 | $2,259,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 173,710 | $2,230,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18,279 | $2,190,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 172,060 | $2,187,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,195 | $2,177,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 212,100 | $2,157,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 22,917 | $2,151,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 63,837 | $2,151,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 37,542 | $2,141,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,772 | $2,134,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 63,082 | $2,115,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 108,298 | $2,114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,555 | $2,074,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,675 | $2,067,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 199,769 | $2,056,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,453 | $2,047,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 58,918 | $2,042,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 39,460 | $2,026,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 80,250 | $2,025,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,794 | $2,001,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 37,766 | $1,997,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,230 | $1,995,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,044 | $1,991,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,181 | $1,974,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 72,211 | $1,966,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,614 | $1,949,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 156,303 | $1,921,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,027 | $1,916,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,677 | $1,905,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 33,350 | $1,902,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 144,510 | $1,879,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,792 | $1,860,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,353 | $1,860,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 42,190 | $1,850,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,757 | $1,848,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,953 | $1,844,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,016 | $1,820,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,429 | $1,819,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 34,440 | $1,816,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,401 | $1,810,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 192,220 | $1,809,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 21,295 | $1,802,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 66,626 | $1,798,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,724 | $1,795,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 32,671 | $1,795,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33,785 | $1,789,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,378 | $1,788,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 108,722 | $1,784,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 123,646 | $1,781,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 219,708 | $1,769,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 170,976 | $1,763,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,227 | $1,757,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 81,254 | $1,720,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 119,012 | $1,717,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,507 | $1,708,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 49,707 | $1,706,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,780 | $1,703,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,015 | $1,686,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 106,233 | $1,686,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,440 | $1,685,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 44,572 | $1,683,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 85,900 | $1,681,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,224 | $1,680,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 60,119 | $1,677,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 191,986 | $1,676,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,812 | $1,665,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,918 | $1,650,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 77,425 | $1,650,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 33,313 | $1,641,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 27,851 | $1,637,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,578 | $1,629,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,010 | $1,628,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 65,128 | $1,615,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 262,500 | $1,609,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,546 | $1,608,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,026 | $1,604,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 163,442 | $1,602,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,565 | $1,594,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,855 | $1,587,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,740 | $1,581,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,286 | $1,562,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 42,189 | $1,550,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 58,672 | $1,548,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,672 | $1,536,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,635 | $1,529,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 52,738 | $1,529,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,647 | $1,525,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,630 | $1,518,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 30,905 | $1,516,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 86,880 | $1,513,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,851 | $1,512,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,750 | $1,510,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,673 | $1,505,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,784 | $1,498,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,097 | $1,497,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 76,191 | $1,488,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 38,565 | $1,485,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 100,098 | $1,478,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,057 | $1,468,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,009 | $1,460,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 95,585 | $1,440,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,320 | $1,429,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 35,611 | $1,416,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,162 | $1,413,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,307 | $1,412,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,988 | $1,412,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 29,094 | $1,404,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,690 | $1,390,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 56,005 | $1,363,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 79,227 | $1,352,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,454 | $1,343,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,261 | $1,334,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 71,926 | $1,328,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 47,327 | $1,328,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,736 | $1,327,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,441 | $1,322,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 42,050 | $1,320,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,252 | $1,319,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 52,905 | $1,315,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,932 | $1,314,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 53,085 | $1,311,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,577 | $1,309,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,502 | $1,306,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,759 | $1,301,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,614 | $1,295,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39,267 | $1,288,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,768 | $1,259,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,905 | $1,247,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,378 | $1,243,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 76,545 | $1,241,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 161,830 | $1,238,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 160,752 | $1,230,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 34,781 | $1,229,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,694 | $1,228,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 60,065 | $1,227,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 39,150 | $1,221,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 43,505 | $1,215,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 68,704 | $1,214,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 61,797 | $1,213,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,977 | $1,211,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,786 | $1,208,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,856 | $1,204,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,523 | $1,202,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,685 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,484 | $1,193,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 119,428 | $1,193,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 14,158 | $1,187,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 87,874 | $1,184,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 37,085 | $1,176,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,768 | $1,172,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 57,452 | $1,165,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,980 | $1,163,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 56,375 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,774 | $1,159,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,043 | $1,140,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 27,805 | $1,138,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,195 | $1,134,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,341 | $1,129,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,837 | $1,126,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,797 | $1,119,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 47,545 | $1,116,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 45,445 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 39,622 | $1,113,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 109,075 | $1,110,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 93,300 | $1,107,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,830 | $1,106,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 23,400 | $1,105,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,851 | $1,104,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,200 | $1,077,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,400 | $1,076,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,496 | $1,073,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,599 | $1,073,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,106 | $1,071,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,575 | $1,070,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 33,201 | $1,068,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,956 | $1,066,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,804 | $1,044,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,476 | $1,042,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,244 | $1,040,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 41,892 | $1,039,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,371 | $1,037,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,193 | $1,034,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,235 | $1,033,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,663 | $1,032,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,174 | $1,027,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 73,080 | $1,024,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 109,579 | $1,021,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 50,485 | $1,021,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 44,271 | $1,019,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,448 | $1,015,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 49,500 | $999,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 125,500 | $998,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38,494 | $997,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,852 | $988,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 41,982 | $987,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,414 | $979,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 97,936 | $979,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,661 | $977,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 19,669 | $975,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,405 | $974,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,552 | $966,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49,823 | $966,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,228 | $948,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 27,697 | $947,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 925,000,000 | $935,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 21,481 | $932,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,439 | $930,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 186,900 | $929,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,933 | $925,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,375 | $922,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,101 | $919,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,995 | $917,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,032 | $915,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,186 | $912,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,250 | $910,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,935 | $901,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 48,490 | $900,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,542 | $897,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,981 | $892,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,575 | $891,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,829 | $891,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,535 | $886,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,319 | $885,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,483 | $885,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,469 | $877,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 40,308 | $877,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,979 | $875,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 51,535 | $870,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,071 | $868,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,285 | $865,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 23,067 | $865,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,399 | $859,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,005 | $858,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,030 | $856,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 51,300 | $855,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,245 | $850,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,319 | $848,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 41,363 | $846,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,988 | $841,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,441 | $838,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,875 | $838,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,272 | $837,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,777 | $836,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,227 | $836,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,130 | $833,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,221 | $830,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 185,100 | $829,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,983 | $818,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 34,447 | $817,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 65,325 | $811,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 47,054 | $811,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 125,260 | $810,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,497 | $809,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,857 | $805,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,360 | $805,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22,746 | $804,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 75,175 | $803,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,976 | $794,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,594 | $793,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,819 | $788,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,562 | $786,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,490 | $783,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 66,030 | $782,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 42,232 | $780,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 38,027 | $778,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,696 | $777,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,849 | $775,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 31,188 | $775,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 83,651 | $770,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 50,864 | $769,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,473 | $766,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 23,064 | $765,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,671 | $762,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,612 | $762,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,657 | $756,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,207 | $752,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,515 | $751,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,125 | $746,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 26,732 | $741,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,066 | $740,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,412 | $740,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 113,159 | $740,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,087 | $734,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 19,997 | $734,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,154 | $728,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,718 | $728,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,350 | $727,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,236 | $720,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,326 | $717,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,000 | $716,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,454 | $710,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 21,600 | $709,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,454 | $708,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,736 | $705,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,065 | $705,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,790 | $702,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,032 | $701,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,123 | $701,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,335 | $699,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,438 | $698,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,434 | $696,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,853 | $695,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 70,435 | $692,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 52,061 | $692,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,705 | $690,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 47,450 | $688,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,232 | $686,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,870 | $686,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,251 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,239 | $684,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,253 | $675,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 27,522 | $675,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,692 | $671,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 31,385 | $670,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,317 | $670,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,269 | $669,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,200 | $666,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,466 | $665,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,159 | $658,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,880 | $658,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,799 | $647,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,120 | $646,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 25,444 | $644,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,020 | $641,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,314 | $631,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,114 | $630,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 31,086 | $628,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,754 | $627,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 16,613 | $627,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,790 | $626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 29,206 | $626,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,433 | $626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,850 | $620,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 60,600 | $619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,342 | $619,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 48,370 | $615,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,562 | $614,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,330 | $613,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,393 | $611,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,026 | $609,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 43,282 | $609,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,200 | $608,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60,261 | $606,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,286 | $603,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,432 | $602,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,002 | $601,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 63,319 | $601,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,461 | $599,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 45,310 | $599,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,214 | $596,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,494 | $596,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 65,147 | $595,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,334 | $592,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,614 | $592,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,049 | $591,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 113,500 | $590,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,915 | $588,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,164 | $587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,652 | $585,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 23,688 | $585,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,466 | $582,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,925 | $568,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,691 | $564,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,155 | $562,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 41,064 | $561,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,131 | $560,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,033 | $557,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 186,424 | $557,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,422 | $557,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 79,602 | $552,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,494 | $551,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,461 | $550,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,083 | $549,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,652 | $549,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,342 | $546,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,152 | $545,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 17,131 | $541,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39,156 | $541,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,425 | $540,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 7,892 | $540,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,240 | $539,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 96,357 | $539,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 21,690 | $538,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,380 | $536,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,124 | $535,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,702 | $531,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 48,898 | $531,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,805 | $529,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,471 | $529,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,667 | $525,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,699 | $524,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 54,075 | $522,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,563 | $519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,725 | $515,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,449 | $514,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,729 | $514,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,000 | $514,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,506 | $507,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,592 | $504,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,087 | $504,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,200 | $503,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,535 | $502,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,920 | $501,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,426 | $500,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 500,000,000 | $500,000 | thousands by filing date | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,018 | $496,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,000 | $495,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,342 | $494,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,625 | $493,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 22,525 | $493,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,135 | $490,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,978 | $489,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,700 | $488,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,220 | $488,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,990 | $488,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,990 | $488,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,239 | $487,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,988 | $482,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 64,444 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,329 | $481,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,044 | $481,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 35,742 | $480,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 480,000,000 | $475,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 23,682 | $474,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 24,224 | $471,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,472 | $470,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,901 | $468,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,538 | $467,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,598 | $465,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 3,290 | $461,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,899 | $460,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,624 | $458,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,028 | $456,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,083 | $454,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,740 | $453,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,780 | $453,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 93,266 | $453,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,577 | $452,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,293 | $450,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,814 | $450,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,190 | $449,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,268 | $449,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,957 | $448,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,238 | $446,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 28,630 | $445,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 12,155 | $445,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 26,900 | $445,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,581 | $444,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,415 | $443,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,775 | $442,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,650 | $439,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,175 | $439,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,755 | $439,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 37,888 | $439,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,684 | $438,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,379 | $435,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,007 | $435,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 49,658 | $434,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,623 | $433,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,135 | $432,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,371 | $429,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,166 | $428,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,821 | $428,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,700 | $424,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,595 | $423,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,775 | $423,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,423 | $422,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,302 | $419,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,427 | $419,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 56,728 | $419,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,772 | $415,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,646 | $413,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,469 | $411,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,866 | $410,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,238 | $409,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,192 | $409,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,460 | $406,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,265 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,317 | $403,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,818 | $403,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,203 | $400,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,932 | $399,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,049 | $397,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 36,065 | $397,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,857 | $395,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,011 | $392,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,238 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,895 | $388,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80,082 | $386,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,389 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,000 | $385,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 69,575 | $385,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 23,317 | $384,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,633 | $383,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,348 | $382,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,300 | $381,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,600 | $381,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,529 | $379,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-007611 | this filing | 2019-02-14 | acceptance time not in the bulk data set |