13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 1,705 holding rows worth $16,403,130,000.
- Accession
- 0001144204-19-026017
- Filer
- CIK 902367
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,705 entries on the cover page, a total value of $16,403,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,403,130,000 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 |
|---|---|---|---|---|---|---|
| MADDEN STEVEN LTD | 556269108 | COM | 13,203 | $447,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,282 | $443,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,600 | $442,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,804 | $435,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,417 | $435,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,250 | $435,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,309 | $435,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,105 | $429,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,639 | $429,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,159 | $428,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,503 | $428,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J114 | *W EXP 04/13/202 | 50,980 | $427,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,075 | $426,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,515 | $424,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 22,224 | $424,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,700 | $424,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 24,061 | $423,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,994 | $422,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 74,907 | $419,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,013 | $418,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,279 | $418,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,009 | $417,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,898 | $416,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,525 | $415,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,247 | $415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,863 | $413,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,323 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,112 | $403,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,557 | $402,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,023 | $401,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,479 | $400,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,000 | $400,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,043 | $400,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,579 | $399,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,209 | $397,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,711 | $397,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 22,604 | $397,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,646 | $396,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,294 | $396,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,803 | $395,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,090 | $394,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,940 | $394,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,645 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,042 | $392,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,309 | $391,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,750 | $391,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 22,350 | $390,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,253 | $389,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,278 | $385,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,271 | $385,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,650 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,415 | $383,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 15,250 | $382,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,346 | $380,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,224 | $380,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,260 | $380,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,687 | $379,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,075 | $378,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,000 | $378,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,829 | $377,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,485 | $376,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,399 | $375,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,272 | $373,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80,082 | $372,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,845 | $371,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 20,000 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,108 | $369,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 25,650 | $369,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 8,924 | $369,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,294 | $367,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,627 | $367,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,651 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,405 | $366,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,310 | $365,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,780 | $364,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,642 | $364,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,820 | $363,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,232 | $363,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,593 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,874 | $360,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,248 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,087 | $360,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,450 | $359,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 11,093 | $357,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,407 | $356,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,149 | $355,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,533 | $355,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 274 | $354,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,249 | $353,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,251 | $351,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,252 | $351,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,572 | $349,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 63,033 | $349,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 29,140 | $349,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,300 | $347,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,570 | $346,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 77,825 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,914 | $341,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 88,580 | $341,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,632 | $340,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,870 | $340,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,958 | $338,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,811 | $337,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,650 | $337,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 89,925 | $337,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,114 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,726 | $334,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 7,753 | $334,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,080 | $332,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,170 | $330,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,190 | $330,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,173 | $330,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,926 | $330,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,029 | $330,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 28,395 | $330,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,857 | $329,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,324 | $328,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,875 | $327,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,902 | $327,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,465 | $325,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,880 | $324,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,460 | $323,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,404 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,771 | $321,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,382 | $319,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,638 | $318,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 18,371 | $318,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,000 | $317,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,450 | $315,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,909 | $312,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 187,868 | $312,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,047 | $311,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,198 | $310,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,028 | $309,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,500 | $309,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,496 | $309,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,450 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,863 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 23,994 | $308,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,000 | $307,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,284 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,054 | $306,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,900 | $306,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,256 | $305,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,211 | $303,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 50,656 | $303,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 12,257 | $303,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,120 | $302,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,116 | $301,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,933 | $300,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,841 | $300,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,131 | $299,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 5,860 | $296,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 300 | $294,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,620 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,634 | $293,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,482 | $292,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 290,000 | $291,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 15,000 | $288,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,521 | $287,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,005 | $287,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,701 | $285,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,307 | $283,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,417 | $283,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,024 | $282,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,747 | $280,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,060 | $279,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,760 | $279,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,885 | $277,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,982 | $277,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 38,125 | $277,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,708 | $276,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,757 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,400 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,545 | $276,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,200 | $275,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,257 | $274,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,684 | $273,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,082 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,979 | $270,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,600 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,674 | $270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,519 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,236 | $267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,554 | $267,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 42,471 | $267,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,687 | $266,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,840 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,782 | $265,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,022 | $264,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,202 | $263,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,089 | $263,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,029 | $262,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,387 | $262,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,757 | $262,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,638 | $261,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,406 | $260,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,024 | $260,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,222 | $260,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,400 | $259,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,807 | $259,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,805 | $258,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,585 | $256,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,779 | $256,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,235 | $255,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 11,315 | $255,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,616 | $255,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 271,255 | $255,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,657 | $255,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,887 | $254,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,145 | $254,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,988 | $254,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,389 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,316 | $253,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,488 | $253,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,189 | $252,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,440 | $251,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 9,460 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,220 | $249,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,742 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 9,600 | $248,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,160 | $248,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,689 | $247,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,449 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,613 | $247,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,325 | $246,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,345 | $246,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,810 | $246,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,360 | $245,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,982 | $244,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,761 | $244,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,345 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,695 | $241,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,971 | $240,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,100 | $240,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,082 | $240,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,100 | $240,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,200 | $240,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,054 | $239,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,724 | $238,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,575 | $238,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,534 | $237,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,667 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,544 | $235,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,702 | $235,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,890 | $235,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 14,228 | $233,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,165 | $231,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,243 | $230,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,362 | $230,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,650 | $229,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,162 | $228,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,934 | $228,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,680 | $228,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 21,840 | $228,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,201 | $227,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 12,684 | $227,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,300 | $223,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,655 | $223,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,704 | $222,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,899 | $220,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,601 | $220,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,775 | $220,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 14,903 | $220,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,700 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,193 | $219,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 27,204 | $219,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,748 | $218,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,080 | $218,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,575 | $218,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,260 | $217,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 23,800 | $217,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,031 | $216,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,854 | $216,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,571 | $215,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,137 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,105 | $214,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,643 | $214,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 41,264 | $213,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,825 | $213,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,762 | $212,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,129 | $212,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 306 | $209,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,250 | $208,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,606 | $208,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,753 | $208,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,350 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,790 | $208,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 10,000 | $208,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,305 | $207,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,518 | $207,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,940 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,685 | $205,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 4,600 | $205,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,492 | $204,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 23,875 | $204,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,716 | $203,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,317 | $203,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 155 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,870 | $202,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,432 | $201,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,927 | $200,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,088 | $200,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 43,600 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,375 | $194,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,920 | $193,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,946 | $193,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,975 | $192,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,000 | $192,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 14,776 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,404 | $190,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,000 | $190,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 43,907 | $186,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,465 | $185,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,222 | $184,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 895 | $182,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,612 | $178,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 27,449 | $176,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,226 | $175,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,105 | $175,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 10,700 | $175,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,305 | $174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,907 | $174,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,105 | $172,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 32,000 | $172,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,300 | $171,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,965 | $170,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,515 | $170,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,492 | $170,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,918 | $170,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 8,006 | $170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,468 | $169,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,844 | $169,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 56,910 | $169,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,355 | $167,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 4,958 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,125 | $166,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 19,400 | $166,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 55,600 | $165,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,400 | $164,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,220 | $163,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 28,942 | $162,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,415 | $159,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 924 | $158,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,888 | $158,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,170 | $152,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 7,196 | $152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 5,000 | $151,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,525 | $151,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,260 | $151,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 20,700 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,204 | $148,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,684 | $146,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 13,725 | $144,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,200 | $143,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,123 | $142,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 73,075 | $142,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $141,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,741 | $141,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 25,000 | $141,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 6,796 | $141,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,000 | $139,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,563 | $138,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,305 | $138,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,866 | $138,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 25,738 | $137,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,510 | $137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 7,750 | $136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,867 | $135,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,485 | $133,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,278 | $130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 3,200 | $129,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 12,400 | $128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,632 | $126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 7,300 | $125,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,668 | $125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,891 | $124,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 5,905 | $124,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 32,000 | $123,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,547 | $121,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,596 | $121,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 33,171 | $120,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,588 | $119,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,092 | $119,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,620 | $117,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 13,376 | $116,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,000 | $115,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,000 | $115,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,000 | $114,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 77,625 | $113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,592 | $110,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,175 | $109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,235 | $109,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,760 | $108,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,600 | $108,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,095 | $108,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,890 | $105,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,985 | $103,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 68,548 | $103,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 34,525 | $102,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,550 | $101,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,337 | $101,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 805 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,344 | $98,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 3,748 | $98,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 9,500 | $97,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 859 | $96,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 700 | $96,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,766 | $95,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,384 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 550 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,322 | $91,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,643 | $91,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,477 | $90,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,000 | $90,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,000 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,925 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,000 | $86,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 10,950 | $86,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,770 | $85,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 173,250 | $85,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 968 | $82,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,104 | $81,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 12,000 | $80,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,133 | $79,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,800 | $79,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,649 | $78,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,029 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,220 | $76,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,714 | $76,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,500 | $75,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,000 | $75,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 75,000 | $74,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,700 | $73,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 556 | $72,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,211 | $72,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 551 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,200 | $70,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,396 | $69,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,475 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,475 | $67,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 13,175 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 5,605 | $65,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,405 | $62,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,603 | $61,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,520 | $61,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,000 | $61,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 10,000 | $61,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 103,196 | $61,000 | thousands by filing date | |
| MGC | 921910873 | COM | 619 | $60,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,384 | $59,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,910 | $57,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 441 | $57,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 6,450 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,368 | $55,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 17,875 | $55,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 451 | $54,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,660 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 2,200 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 500 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 815 | $52,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 10,000 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 1,672 | $52,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 1,966 | $52,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 51,198 | $50,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 10,500 | $50,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 29,319 | $50,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 800 | $49,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,650 | $49,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 868 | $48,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 15,000 | $48,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 235 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 811 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 900 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 914 | $47,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 695 | $47,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 13,000 | $47,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,515 | $47,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 2,500 | $47,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 500 | $46,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 300 | $46,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,700 | $45,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,725 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,180 | $45,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 943 | $44,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,209 | $44,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 48,185 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,203 | $43,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $43,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 21,860 | $43,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 690 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 782 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 430 | $41,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 1,499 | $41,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,150 | $40,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,537 | $40,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,056 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 760 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 829 | $40,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 87,343 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-026017 | this filing | 2019-05-14 | acceptance time not in the bulk data set |