13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 922 holding rows worth $25,922,591,000.
- Accession
- 0001298088-19-000014
- Filer
- CIK 1298088
- Filed
- 2019-05-10
- 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, 1,310 entries on the cover page, a total value of $25,922,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,922,591,000 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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 30,080 | $1,604,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 220,131 | $1,600,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 81,053 | $1,589,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75,206 | $1,573,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,874 | $1,569,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,984 | $1,566,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,404 | $1,560,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,715 | $1,559,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 82,693 | $1,536,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 43,604 | $1,528,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,400 | $1,518,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,764 | $1,497,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,854 | $1,497,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,434 | $1,492,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 103,044 | $1,492,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 153,252 | $1,491,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,998 | $1,490,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 78,886 | $1,488,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,103 | $1,482,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 44,669 | $1,479,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,113 | $1,467,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95,053 | $1,466,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 56,767 | $1,455,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,524 | $1,435,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 82,100 | $1,435,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,044 | $1,431,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 101,600 | $1,428,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,594 | $1,426,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,443 | $1,422,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 35,102 | $1,421,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,946 | $1,384,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 49,977 | $1,377,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,568 | $1,373,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,925 | $1,372,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 101,430 | $1,372,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 36,886 | $1,370,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 21,145 | $1,369,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 88,220 | $1,367,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,447 | $1,362,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,462 | $1,352,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,570 | $1,348,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 23,816 | $1,348,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,412 | $1,345,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 93,776 | $1,330,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,327 | $1,326,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 52,769 | $1,309,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 69,412 | $1,304,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 78,971 | $1,295,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,781 | $1,289,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,685 | $1,267,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 1,774,739 | $1,264,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,160 | $1,259,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,306 | $1,251,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,776 | $1,248,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,193 | $1,229,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,004 | $1,227,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,024 | $1,225,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,932 | $1,215,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,090 | $1,201,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 66,145 | $1,187,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 61,200 | $1,182,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28,213 | $1,177,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,692 | $1,176,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,336 | $1,167,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,139 | $1,161,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,842 | $1,157,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,473 | $1,151,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 19,923 | $1,131,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,874 | $1,116,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 18,662 | $1,106,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,537 | $1,092,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,940 | $1,092,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,097 | $1,084,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,243 | $1,068,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 50,635 | $1,064,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,737 | $1,060,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,478 | $1,052,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,727 | $1,049,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 46,056 | $1,044,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 39,560 | $1,037,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,972 | $1,034,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 51,767 | $1,033,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,116 | $1,021,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,386 | $1,007,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,563 | $1,005,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,855 | $1,000,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,590 | $997,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,820 | $996,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 74,387 | $994,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 59,830 | $986,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,827 | $984,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 44,402 | $984,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,095 | $981,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 97,803 | $981,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,567 | $980,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,173,270 | $976,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,555 | $965,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,100 | $963,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,440 | $961,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,259 | $960,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,535 | $955,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,437 | $946,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,394 | $944,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 45,665 | $936,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,070 | $934,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 27,188 | $934,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 97,567 | $930,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,805 | $927,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,676 | $906,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $904,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,759 | $902,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,466 | $898,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,339 | $896,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,868 | $883,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,675 | $880,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,756 | $870,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,381 | $865,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,214 | $857,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,302 | $841,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,676 | $840,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,650 | $831,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 53,000 | $831,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,321 | $830,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,516 | $830,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,725 | $829,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,728 | $826,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,775 | $823,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,293 | $817,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,455 | $817,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,350 | $814,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 8,223 | $812,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,497 | $806,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,219 | $801,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,230 | $796,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,308 | $792,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 21,762 | $791,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,021 | $780,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,473 | $775,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,775 | $772,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,462 | $772,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,040 | $767,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,440 | $757,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,935 | $754,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 22,220 | $754,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,983 | $747,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,751 | $744,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 34,026 | $742,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,809 | $741,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,102 | $734,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,562 | $732,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,302 | $728,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,284 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,732 | $718,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,327 | $716,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 31,442 | $712,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,032 | $707,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,371 | $703,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,563 | $701,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,017 | $681,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,645 | $673,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 62,740 | $665,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 124,806 | $665,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 17,568 | $663,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,823 | $660,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,277 | $658,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 27,007 | $657,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,916 | $656,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,824 | $656,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,925 | $651,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,145 | $651,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 95,725 | $649,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,240 | $647,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,455 | $635,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,639 | $634,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,629 | $633,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,449 | $630,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 54,636 | $626,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 37,745 | $624,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,976 | $623,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,379 | $621,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,563 | $609,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,560 | $600,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,811 | $595,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,330 | $593,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,621 | $589,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 30,737 | $588,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 42,226 | $584,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,609 | $582,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,492 | $582,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,885 | $582,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 9,521 | $578,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 27,100 | $577,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,623 | $577,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 88,498 | $575,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,561 | $574,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,821 | $572,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,413 | $566,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,326 | $564,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,354 | $562,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 36,245 | $560,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 18,000 | $558,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 98,288 | $558,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,214 | $556,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,713 | $555,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,450 | $552,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,329 | $549,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,828 | $547,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,747 | $545,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 8,739 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,843 | $543,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 23,114 | $541,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,790 | $540,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,840 | $537,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,299 | $537,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,158 | $534,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,946 | $530,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,477 | $529,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,860 | $527,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 31,635 | $526,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,524 | $525,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,424 | $522,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 22,078 | $519,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,222 | $517,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,400 | $517,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,115 | $517,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,935 | $514,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,641 | $509,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,409 | $508,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 21,270 | $507,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,970 | $505,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,191 | $504,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,583 | $503,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,059 | $502,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,694 | $499,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,621 | $492,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,383 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,460 | $487,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,429 | $483,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,373 | $480,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 56,870 | $474,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,343 | $466,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,825 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,905 | $455,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,058 | $451,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,833 | $450,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,935 | $450,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,631 | $442,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,671 | $441,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 39,705 | $441,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,418 | $436,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 28,400 | $435,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,208 | $433,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 15,468 | $432,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,961 | $431,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,229 | $425,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 39,600 | $424,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 38,667 | $420,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,000 | $417,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,896 | $411,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,194 | $410,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,043 | $408,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,573 | $407,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,373 | $406,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,195 | $404,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,422 | $400,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,005 | $400,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,332 | $396,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 353,462 | $392,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 28,751 | $390,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,520 | $389,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,491 | $388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,740 | $388,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,570 | $387,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,815 | $385,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,872 | $381,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 125,000 | $379,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,110 | $375,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,070 | $373,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 14,203 | $373,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 38,500 | $372,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,027 | $371,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,563 | $365,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,312 | $363,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,720 | $361,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,772 | $360,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,000 | $360,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,104 | $359,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,257 | $358,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,783 | $358,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,464 | $352,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 25,000 | $350,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,930 | $349,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,068 | $347,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,472 | $346,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,458 | $344,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,633 | $341,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 470 | $340,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,238 | $337,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,595 | $335,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,896 | $334,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,789 | $333,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,687 | $331,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,983 | $328,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,150 | $326,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,911 | $325,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,183 | $323,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,827 | $322,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,497 | $322,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,193 | $322,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,096 | $322,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,268 | $320,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,022 | $319,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,500 | $318,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 155,200 | $318,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,973 | $314,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,721 | $312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,673 | $310,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,242 | $310,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,370 | $302,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 27,884 | $300,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,677 | $299,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,131 | $299,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,675 | $299,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,675 | $298,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,784 | $297,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 14,084 | $297,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 67,484 | $293,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 13,480 | $290,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,205 | $289,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,959 | $288,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,131 | $288,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,346 | $282,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,782 | $281,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 26,265 | $277,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,885 | $274,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,433 | $273,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,419 | $272,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,174 | $272,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,390 | $272,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,309 | $271,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,531 | $270,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,973 | $270,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,016 | $269,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,850 | $268,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,576 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,960 | $266,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,855 | $266,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,320 | $264,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,300 | $262,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,410 | $262,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,500 | $261,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,495 | $259,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,366 | $259,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,068 | $257,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,808 | $254,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,140 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,455 | $250,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,949 | $247,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 18,434 | $246,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,045 | $245,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 21,500 | $244,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,220 | $242,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,322 | $240,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 19,879 | $238,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,491 | $238,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,172 | $237,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,615 | $237,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,038 | $236,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,882 | $234,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 82,468 | $234,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,118 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,530 | $232,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,526 | $230,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,704 | $227,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,440 | $226,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,000 | $226,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,084 | $225,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,434 | $225,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,617 | $225,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 7,500 | $225,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,304 | $224,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,819 | $223,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,852 | $221,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,221 | $220,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,218 | $219,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 17,800 | $218,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 15,500 | $216,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,800 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,100 | $213,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,357 | $211,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,502 | $210,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,735 | $209,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,575 | $207,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,957 | $206,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,080 | $203,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,971 | $203,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 985 | $203,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,600 | $200,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,411 | $199,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 15,300 | $187,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,500 | $164,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,000 | $151,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 28,000 | $149,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 25,750 | $147,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,445 | $115,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 18,150 | $115,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 50,000 | $114,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,678 | $108,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 18,250 | $94,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 50,000 | $89,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,186 | $61,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 10,000 | $52,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,040 | $43,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 15,335 | $40,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 49,101 | $33,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 15,000 | $32,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $31,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 40,000 | $25,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 10,000 | $18,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 60,000 | $13,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 25,000 | $11,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 13,518 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-19-000014 | this filing | 2019-05-10 | acceptance time not in the bulk data set |