13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 961 holding rows worth $26,377,359,000.
- Accession
- 0001298088-18-000023
- Filer
- CIK 1298088
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,351 entries on the cover page, a total value of $26,377,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,377,359,000 with VALUE read as thousands by filing date, 13F file number 028-10949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCIBC National Trust Co
- included managerCIBC Private Wealth Advisors, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,781 | $2,003,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 98,990 | $2,003,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 52,357 | $1,978,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 174,984 | $1,977,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,955 | $1,968,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,862 | $1,966,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,027 | $1,932,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 44,441 | $1,931,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,128 | $1,926,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,635 | $1,918,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 24,800 | $1,913,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,798 | $1,912,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 29,571 | $1,902,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 208,334 | $1,896,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 49,216 | $1,895,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,674 | $1,885,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,506 | $1,885,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,833 | $1,881,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,983 | $1,880,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,072 | $1,876,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,525 | $1,872,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 86,540 | $1,864,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 49,464 | $1,857,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 32,879 | $1,855,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,024 | $1,854,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,301 | $1,853,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,012 | $1,832,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,037 | $1,830,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 87,840 | $1,830,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 77,352 | $1,828,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,450 | $1,827,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27,518 | $1,824,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,205 | $1,823,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 68,006 | $1,821,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,721 | $1,810,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 35,922 | $1,806,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,501 | $1,798,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 58,048 | $1,794,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,938 | $1,786,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 37,708 | $1,785,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,152 | $1,773,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 97,595 | $1,769,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,819 | $1,768,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,613 | $1,763,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,612 | $1,756,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 81,432 | $1,752,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 117,261 | $1,750,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 32,700 | $1,745,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,203 | $1,736,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 88,220 | $1,734,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,437 | $1,733,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,092 | $1,731,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,442 | $1,727,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,058 | $1,718,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 39,003 | $1,704,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 44,843 | $1,668,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 81,349 | $1,659,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,040 | $1,656,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,040 | $1,646,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 62,592 | $1,643,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 38,251 | $1,635,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 22,955 | $1,629,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 74,855 | $1,617,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,550 | $1,610,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,499 | $1,605,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 52,930 | $1,605,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,207 | $1,604,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 125,690 | $1,599,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,416 | $1,598,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,879 | $1,596,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,532 | $1,593,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,588 | $1,579,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 38,922 | $1,577,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 34,500 | $1,573,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 53,947 | $1,571,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 21,860 | $1,567,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 82,553 | $1,558,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 79,636 | $1,537,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 80,000 | $1,534,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 112,645 | $1,529,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,165 | $1,522,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 68,918 | $1,513,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 205,735 | $1,512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 105,201 | $1,507,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,829 | $1,503,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,295 | $1,501,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 74,904 | $1,500,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,301 | $1,497,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,915 | $1,496,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 21,820 | $1,486,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,653 | $1,475,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 37,231 | $1,468,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 78,302 | $1,462,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 33,715 | $1,462,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,688 | $1,457,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,754 | $1,452,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,622 | $1,451,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 73,279 | $1,413,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 19,457 | $1,410,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,263 | $1,398,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 60,770 | $1,395,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 97,320 | $1,387,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 58,260 | $1,384,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 40,783 | $1,381,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,353,238 | $1,380,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,591 | $1,376,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,793 | $1,373,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,189 | $1,363,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 60,707 | $1,359,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38,569 | $1,358,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 61,414 | $1,353,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,881 | $1,345,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,482 | $1,339,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,777 | $1,339,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,500 | $1,338,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 28,255 | $1,334,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,408 | $1,332,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 462,701 | $1,323,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 85,705 | $1,316,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,029 | $1,306,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32,571 | $1,295,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 34,893 | $1,290,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,615 | $1,267,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 101,600 | $1,264,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,553 | $1,263,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,342 | $1,252,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 26,964 | $1,237,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28,213 | $1,226,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 85,947 | $1,223,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,609 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,032 | $1,171,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 69,774 | $1,165,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 62,226 | $1,160,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,355 | $1,151,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,160 | $1,146,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,686 | $1,141,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,518 | $1,140,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 21,030 | $1,136,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 29,516 | $1,136,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,343 | $1,135,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,983 | $1,131,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,558 | $1,129,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,310 | $1,129,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,185 | $1,122,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,857 | $1,109,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,798 | $1,087,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,933 | $1,084,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,072 | $1,083,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 36,551 | $1,081,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,215 | $1,051,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,953 | $1,044,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 97,689 | $1,043,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 95,895 | $1,041,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,257 | $1,040,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 23,602 | $1,035,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,595 | $1,034,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,638 | $1,024,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,629 | $1,010,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,123 | $1,009,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,758 | $996,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,758 | $992,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 30,000 | $992,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,829 | $981,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,295 | $973,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,500 | $961,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,918 | $960,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $960,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,567 | $958,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,452 | $958,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,885 | $949,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,992 | $947,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,664 | $946,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,129 | $936,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,754 | $936,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,161 | $897,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,695 | $895,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,740 | $887,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,970 | $887,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 60,717 | $884,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,123 | $883,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,796 | $881,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,563 | $879,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,135 | $873,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,500 | $865,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 28,177 | $864,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 1,869,739 | $860,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28,579 | $856,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,509 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,890 | $851,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 26,262 | $847,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,569 | $807,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,985 | $803,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 22,090 | $796,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,656 | $771,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,219 | $768,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26,447 | $765,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 2,484 | $741,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,851 | $738,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,641 | $725,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,623 | $724,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,725 | $712,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,207 | $710,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,929 | $709,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,066 | $709,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,357 | $704,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 34,715 | $703,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,409 | $699,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26,500 | $696,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,454 | $693,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,560 | $692,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,173 | $683,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,025 | $673,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,720 | $669,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 49,503 | $668,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,835 | $665,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,722 | $655,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,578 | $654,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,200 | $654,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 30,705 | $653,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,780 | $652,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,337 | $647,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 27,007 | $647,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,029 | $645,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,915 | $645,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 20,547 | $644,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 3,721 | $644,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,542 | $641,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 58,032 | $638,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,855 | $634,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 88,498 | $630,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,433 | $628,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 9,521 | $627,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,151 | $619,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,646 | $616,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 26,670 | $616,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,283 | $615,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,562 | $607,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,954 | $607,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,405 | $603,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 27,100 | $600,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,330 | $600,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,455 | $592,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,535 | $592,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,473 | $590,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,548 | $589,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,985 | $588,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,403 | $587,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,800 | $579,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,395 | $570,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,982 | $567,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,949 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,843 | $559,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,038 | $557,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,935 | $554,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,882 | $551,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,232 | $549,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 22,670 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,460 | $545,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,574 | $542,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,079 | $536,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46,997 | $535,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 29,840 | $534,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 20,056 | $533,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,730 | $528,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,173 | $527,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 131,219 | $526,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,089 | $524,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50,000 | $523,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 8,950 | $523,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,828 | $516,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,505 | $516,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 22,868 | $515,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,865 | $514,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,908 | $512,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,464 | $511,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,641 | $507,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,150 | $502,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,846 | $501,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 41,275 | $499,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,410 | $498,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,650 | $498,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,429 | $497,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,520 | $493,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,275 | $486,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 13,480 | $485,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,606 | $483,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,046 | $482,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,607 | $481,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,738 | $479,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,115 | $478,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,049 | $472,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,072 | $472,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 55,602 | $471,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 21,376 | $471,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,080 | $462,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 73,002 | $461,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,011 | $460,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 48,470 | $457,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,430 | $455,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,571 | $455,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,425 | $451,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,154 | $448,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,254 | $444,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,662 | $444,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 39,600 | $443,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,102 | $442,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 38,417 | $441,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 42,147 | $439,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,450 | $433,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,871 | $431,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 18,400 | $430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,740 | $428,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 47,500 | $427,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,920 | $423,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 125,000 | $420,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,138 | $419,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,206 | $419,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 38,500 | $417,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,096 | $416,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,261 | $411,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,212 | $411,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,510 | $411,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,767 | $409,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,715 | $408,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,093 | $400,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,000 | $390,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 28,751 | $388,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,502 | $385,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,890 | $381,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,068 | $375,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,093 | $371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,720 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,381 | $368,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,054 | $367,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,043 | $364,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,575 | $363,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,052 | $361,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,000 | $355,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 28,867 | $354,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,357 | $349,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,043 | $349,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,545 | $343,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,119 | $341,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,520 | $341,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,792 | $340,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,500 | $331,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,634 | $330,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 26,865 | $328,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,937 | $324,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,800 | $323,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,707 | $319,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,589 | $318,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,318 | $318,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 59,900 | $315,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,053 | $313,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,335 | $312,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 12,152 | $308,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,675 | $306,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,500 | $306,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 29,000 | $305,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,809 | $304,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,254 | $301,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 10,000 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,960 | $298,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,850 | $294,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 122,468 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,886 | $291,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,305 | $289,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 16,776 | $289,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,725 | $288,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,087 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,014 | $286,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,350 | $286,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 55,000 | $285,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,755 | $282,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,409 | $281,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,983 | $280,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,406 | $280,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,410 | $279,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 455 | $277,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,038 | $274,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,875 | $272,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,395 | $271,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,205 | $269,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,215 | $264,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,116 | $264,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,554 | $259,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,506 | $259,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,885 | $254,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,973 | $254,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,061 | $245,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,742 | $243,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 7,500 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,900 | $242,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,800 | $242,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,212 | $239,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,715 | $239,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,000 | $238,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 18,434 | $235,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 17,800 | $235,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 25,000 | $234,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,534 | $232,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,758 | $232,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,806 | $230,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 17,700 | $227,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,025 | $226,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,975 | $226,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,390 | $224,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,520 | $220,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,080 | $219,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,000 | $213,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,019 | $212,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,733 | $212,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,000 | $211,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,200 | $211,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,906 | $210,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,000 | $207,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 23,261 | $206,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,226 | $205,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 632 | $204,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 824 | $203,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,200 | $202,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 15,000 | $202,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,290 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,327 | $201,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,248 | $200,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,518 | $194,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 10,395 | $186,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,000 | $185,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 28,900 | $179,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 17,150 | $174,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,494 | $172,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 30,000 | $168,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,400 | $166,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,940 | $161,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,000 | $136,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 70,000 | $132,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 32,000 | $131,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,035 | $123,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,600 | $109,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 15,335 | $74,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $66,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 15,750 | $66,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 40,196 | $60,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,589 | $58,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 60,000 | $58,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 15,000 | $57,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 10,000 | $56,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,440 | $56,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 15,000 | $53,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 40,000 | $51,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 49,101 | $50,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,050 | $39,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 25,000 | $34,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 10,000 | $31,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 94,000 | $26,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 25,000 | $18,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 25,000 | $17,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 12,500 | $14,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 13,518 | $5,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U110 | *W EXP 11/21/201 | 19,205 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-18-000023 | this filing | 2018-11-14 | acceptance time not in the bulk data set |