13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 1,131 holding rows worth $22,882,183,000.
- Accession
- 0001421224-18-000008
- Filer
- CIK 1421224
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,131 entries on the cover page, a total value of $22,882,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,882,183,000 with VALUE read as thousands by filing date, 13F file number 028-12719. 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 |
|---|---|---|---|---|---|---|
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,312 | $1,776,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 13,807 | $1,774,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,420 | $1,770,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 21,629 | $1,769,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 45,711 | $1,762,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,156 | $1,753,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 103,085 | $1,753,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,071 | $1,749,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 42,500 | $1,748,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,487 | $1,742,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,908 | $1,735,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,980 | $1,698,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,499 | $1,693,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,633 | $1,691,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 72,061 | $1,690,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 823 | $1,668,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,402 | $1,665,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 23,000 | $1,663,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 22,227 | $1,658,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70,519 | $1,653,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,233 | $1,652,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 79,554 | $1,643,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,503 | $1,642,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 14,160 | $1,633,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,484 | $1,632,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 44,920 | $1,629,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,322 | $1,627,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,268 | $1,620,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,449 | $1,610,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,199 | $1,601,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 27,082 | $1,600,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,536 | $1,591,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,754 | $1,589,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 27,185 | $1,585,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 30,479 | $1,584,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 24,816 | $1,567,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,106 | $1,567,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,928 | $1,563,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 274,637 | $1,563,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 33,257 | $1,559,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,098 | $1,556,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,771 | $1,550,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,060 | $1,546,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,228 | $1,535,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,987 | $1,535,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 93,259 | $1,534,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 52,109 | $1,522,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65,321 | $1,521,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,378 | $1,516,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,184 | $1,516,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 120,000 | $1,512,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,920 | $1,500,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 31,457 | $1,496,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,202 | $1,492,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,934 | $1,492,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,522 | $1,491,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,158 | $1,473,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 32,379 | $1,466,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,138 | $1,465,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 47,366 | $1,465,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,027 | $1,458,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 16,214 | $1,457,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,286 | $1,443,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,148 | $1,441,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,263 | $1,440,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,106 | $1,440,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,264 | $1,424,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 49,918 | $1,420,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,479 | $1,414,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 84,106 | $1,414,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,810 | $1,412,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,038 | $1,409,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,790 | $1,404,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 139,216 | $1,396,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 78,655 | $1,391,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,276 | $1,386,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 47,688 | $1,384,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 26,500 | $1,375,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,299 | $1,373,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 37,240 | $1,370,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 528,416 | $1,363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 53,042 | $1,362,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,066 | $1,358,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,500 | $1,353,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 104,595 | $1,341,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 47,458 | $1,331,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,825 | $1,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 24,097 | $1,320,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,657 | $1,319,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 83,774 | $1,314,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,110 | $1,313,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,356 | $1,313,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,805 | $1,309,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,735 | $1,306,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,712 | $1,295,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,968 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 34,067 | $1,285,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,137 | $1,283,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 26,959 | $1,279,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,662 | $1,278,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,541 | $1,277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 24,011 | $1,267,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 34,153 | $1,264,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,157 | $1,259,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,923 | $1,257,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,967 | $1,241,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,541 | $1,240,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 58,804 | $1,240,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,413 | $1,227,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,319 | $1,227,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,833 | $1,227,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 412 | $1,224,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,679 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,100 | $1,200,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,433 | $1,194,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,414 | $1,190,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 102,476 | $1,189,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,447 | $1,188,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 45,867 | $1,184,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,096 | $1,179,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,219 | $1,178,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,126 | $1,175,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,489 | $1,170,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,000 | $1,163,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,156 | $1,161,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,904 | $1,151,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65,550 | $1,146,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 50,340 | $1,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 37,663 | $1,121,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,987 | $1,116,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,326 | $1,112,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 28,710 | $1,112,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,421 | $1,107,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,787 | $1,104,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,450 | $1,100,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,166 | $1,092,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,624 | $1,091,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 326,432 | $1,087,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,973 | $1,086,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,503 | $1,074,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,831 | $1,074,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 24,140 | $1,074,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,096 | $1,070,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,367 | $1,070,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,407 | $1,061,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,961 | $1,056,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 106,621 | $1,052,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,838 | $1,048,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,934 | $1,047,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,341 | $1,042,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,685 | $1,042,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,532 | $1,039,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,124 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 34,330 | $1,032,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,237 | $1,031,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,481 | $1,030,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 30,700 | $1,027,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 23,406 | $1,022,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 25,422 | $1,017,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,314 | $1,016,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,943 | $1,012,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 18,730 | $1,012,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,720 | $1,011,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 66,623 | $1,009,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,404 | $1,007,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,741 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,996 | $999,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,384 | $995,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,717 | $994,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,748 | $975,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 281,013 | $975,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,727 | $974,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,286 | $974,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 16,231 | $973,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,045 | $967,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,106 | $964,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,124 | $957,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,402 | $956,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 28,773 | $953,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 29,277 | $952,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,919 | $950,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 22,007 | $950,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 33,966 | $946,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,713 | $944,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,985 | $943,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,157 | $943,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 45,091 | $941,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,121 | $933,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,647 | $931,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,388 | $925,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,919 | $924,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,768 | $923,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,888 | $917,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 34,563 | $917,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,662 | $916,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,101 | $904,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,875 | $903,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,000 | $900,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 13,517 | $897,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,832 | $894,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,652 | $883,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,814 | $882,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,768 | $881,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 68,894 | $881,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 154,901 | $880,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,853 | $876,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,649 | $873,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,976 | $866,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,952 | $864,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,616 | $861,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,735 | $861,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 23,614 | $861,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,248 | $858,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,187 | $852,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 173,000 | $851,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 32,751 | $846,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,452 | $841,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,600 | $839,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,963 | $836,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,284 | $833,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,285 | $829,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,335 | $826,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,028 | $824,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,413 | $823,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,317 | $823,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,481 | $821,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,752 | $820,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,304 | $814,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,974 | $811,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,480 | $807,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,155 | $803,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 29,008 | $802,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,009 | $802,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 36,364 | $800,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,111 | $799,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,289 | $796,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,811 | $795,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 104,039 | $794,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 10,936 | $792,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,242 | $791,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,214 | $789,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,476 | $784,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,227 | $784,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,725 | $784,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,807 | $782,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,265 | $782,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,100 | $780,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 26,814 | $778,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 29,435 | $776,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,693 | $773,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,963 | $770,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,869 | $769,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,936 | $760,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,901 | $758,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,827 | $758,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 7,988 | $757,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 265,806 | $755,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 216,288 | $746,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,842 | $744,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 110,543 | $742,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,555 | $738,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,505 | $738,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,421 | $732,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 61,572 | $731,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,046 | $730,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 55,438 | $729,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 98,541 | $723,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 232,833 | $722,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,731 | $708,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39,153 | $708,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,498 | $699,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,021 | $699,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,244 | $696,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,716 | $694,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,700 | $692,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 190,664 | $690,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,000 | $687,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,506 | $685,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,447 | $685,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,206 | $678,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,144 | $676,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,253 | $676,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 31,565 | $670,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,082 | $669,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,361 | $669,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,745 | $668,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 70,445 | $667,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,709 | $667,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 320,335 | $666,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,330 | $664,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,107 | $660,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,038 | $658,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13,325 | $658,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,140 | $652,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,130 | $646,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,746 | $645,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 98,890 | $634,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,788 | $632,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,990 | $631,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,980 | $628,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,414 | $627,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 30,325 | $627,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,815 | $626,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,035 | $625,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,969 | $625,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 34,765 | $624,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,013 | $618,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,315 | $610,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,521 | $606,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,330 | $603,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 606,099 | $602,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,294 | $593,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,429 | $586,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 11,386 | $583,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,374 | $582,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 56,348 | $580,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,689 | $566,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,925 | $566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 12,900 | $563,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 13,851 | $563,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 76,320 | $561,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,739 | $560,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 45,385 | $556,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,145 | $555,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 14,938 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,821 | $551,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,546 | $549,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,623 | $548,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,586 | $547,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 84,742 | $546,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,223 | $544,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,045 | $542,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 121,479 | $541,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,725 | $537,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,263 | $533,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 26,228 | $530,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,175 | $529,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,787 | $524,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,917 | $523,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,800 | $517,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,780 | $510,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,775 | $506,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,776 | $504,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,821 | $500,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 13,980 | $497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,388 | $495,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 10,777 | $494,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,767 | $492,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 41,034 | $492,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 22,102 | $490,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,820 | $489,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 17,540 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,562 | $485,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,928 | $483,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,606 | $483,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,737 | $482,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,574 | $476,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,610 | $473,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,682 | $471,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,019 | $471,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,212 | $468,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,379 | $464,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,746 | $462,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,188 | $461,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,560 | $457,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100,316 | $451,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,020 | $447,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,883 | $447,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,059 | $445,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,192 | $445,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,099 | $442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,415 | $442,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6,489 | $439,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 13,585 | $438,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,900 | $436,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,650 | $436,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,049 | $433,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 186,854 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,703 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,769 | $425,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,402 | $425,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,227 | $424,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,575 | $421,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,548 | $420,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,216 | $419,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,563 | $411,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,555 | $410,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 23,900 | $408,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,681 | $407,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,460 | $407,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,848 | $405,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 27,570 | $402,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,373 | $401,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,224 | $400,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 24,665 | $399,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 12,175 | $396,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,189 | $395,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,934 | $395,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,364 | $394,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,201 | $394,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 16,170 | $393,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,375 | $392,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,920 | $392,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 42,950 | $390,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,304 | $386,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,932 | $385,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,261 | $381,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,201 | $381,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 68,438 | $381,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,722 | $377,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,776 | $375,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 19,852 | $372,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 19,857 | $371,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,302 | $370,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,529 | $367,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 340,050 | $367,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,939 | $367,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,935 | $366,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,000 | $364,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,366 | $364,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,450 | $362,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,897 | $358,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,865 | $358,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,725 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,805 | $357,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61,360 | $353,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,636 | $353,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,800 | $352,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,522 | $352,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,422 | $351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,475 | $348,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,254 | $345,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,512 | $344,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 25,485 | $343,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,040 | $340,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,497 | $338,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,473 | $338,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,165 | $335,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,876 | $333,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,495 | $333,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,569 | $332,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,237 | $331,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,040 | $329,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,423 | $328,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 18,295 | $328,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,960 | $323,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,462 | $323,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,949 | $323,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,061 | $323,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,369 | $321,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,674 | $320,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 14,829 | $316,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,945 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,026 | $314,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,450 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,976 | $312,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,873 | $311,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,486 | $310,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,792 | $310,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,890 | $308,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 9,621 | $308,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,798 | $307,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 22,540 | $307,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,389 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,125 | $303,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 67,398 | $303,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,800 | $302,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,850 | $302,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,441 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,231 | $298,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 8,383 | $297,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,504 | $296,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,500 | $295,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,789 | $294,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,676 | $294,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,300 | $293,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,152 | $291,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 939 | $291,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,448 | $289,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,940 | $289,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,750 | $288,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 116,701 | $286,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,180 | $285,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,619 | $283,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,615 | $282,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,608 | $281,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 53,450 | $280,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,267 | $279,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,397 | $277,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,923 | $277,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,508 | $277,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 42,250 | $277,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,475 | $275,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,341 | $274,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,350 | $273,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,136 | $272,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,910 | $272,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,000 | $271,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,945 | $270,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,961 | $268,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-18-000008 | this filing | 2018-08-08 | acceptance time not in the bulk data set |