13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 1,119 holding rows worth $23,329,842,000.
- Accession
- 0001421224-18-000010
- Filer
- CIK 1421224
- Filed
- 2018-11-09
- 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, 1,119 entries on the cover page, a total value of $23,329,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,329,842,000 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 48,077 | $2,115,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,196 | $2,092,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,791 | $2,084,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,243 | $2,071,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41,545 | $2,062,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,246 | $2,059,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 28,115 | $2,058,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 83,002 | $2,056,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 68,717 | $2,042,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,332 | $2,041,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68,036 | $2,028,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 61,917 | $2,020,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100,681 | $2,003,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,474 | $2,001,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 27,893 | $2,000,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,463 | $1,996,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 40,997 | $1,990,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34,146 | $1,989,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 156,704 | $1,984,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,611 | $1,974,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,787 | $1,969,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33,760 | $1,961,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,000 | $1,960,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,835 | $1,958,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 167,326 | $1,954,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,189 | $1,948,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,642 | $1,947,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,946 | $1,946,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,404 | $1,945,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 59,000 | $1,943,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 421,329 | $1,942,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 26,751 | $1,926,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 37,472 | $1,925,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,122 | $1,919,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,142 | $1,895,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,330 | $1,894,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 224,212 | $1,881,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,833 | $1,875,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,319 | $1,872,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 641,000 | $1,865,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,710 | $1,859,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,722 | $1,849,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,431 | $1,846,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 97,996 | $1,815,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,391 | $1,815,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,899 | $1,813,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,999 | $1,811,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 120,859 | $1,803,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 38,777 | $1,797,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 75,088 | $1,796,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 27,736 | $1,796,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,530 | $1,788,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,421 | $1,780,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 51,002 | $1,771,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 350,359 | $1,769,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28,165 | $1,762,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,556 | $1,759,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,618 | $1,752,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,393 | $1,752,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,740 | $1,746,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,488 | $1,738,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 228,057 | $1,736,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 19,915 | $1,726,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,689 | $1,721,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,261 | $1,708,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,050 | $1,706,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,594 | $1,702,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 48,471 | $1,683,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,048 | $1,678,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,270 | $1,665,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 721,658 | $1,660,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,403 | $1,659,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 86,744 | $1,653,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,811 | $1,646,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 124,639 | $1,644,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,706 | $1,637,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,008 | $1,632,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 192,892 | $1,628,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,060 | $1,627,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 21,780 | $1,626,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,708 | $1,621,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,153 | $1,620,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,186 | $1,617,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 85,957 | $1,615,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,785 | $1,613,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,162 | $1,603,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,331 | $1,601,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,197 | $1,597,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,704 | $1,575,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,582 | $1,574,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,102 | $1,572,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 60,855 | $1,565,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,765 | $1,554,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 419,806 | $1,545,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 14,160 | $1,544,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,358 | $1,540,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 37,488 | $1,537,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 15,495 | $1,530,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,577 | $1,529,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 126,412 | $1,526,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,990 | $1,525,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,959 | $1,519,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,260 | $1,515,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,756 | $1,513,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 89,827 | $1,512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 54,620 | $1,504,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,072 | $1,496,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,243 | $1,495,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,403 | $1,482,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,852 | $1,475,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,403 | $1,472,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 141,989 | $1,472,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,731 | $1,470,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,833 | $1,465,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 85,590 | $1,465,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 32,710 | $1,464,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 30,883 | $1,459,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 26,518 | $1,456,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,518 | $1,453,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 87,589 | $1,444,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,354 | $1,442,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,016 | $1,427,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 52,371 | $1,418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 31,604 | $1,416,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 82,225 | $1,413,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,087 | $1,409,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 40,694 | $1,394,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,933 | $1,392,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 30,000 | $1,370,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 8,725 | $1,342,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,265 | $1,337,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,700 | $1,322,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,135 | $1,320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 24,833 | $1,319,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 28,172 | $1,300,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 43,531 | $1,295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 23,942 | $1,277,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,631 | $1,275,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 85,991 | $1,269,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,199 | $1,260,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,765 | $1,253,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,124 | $1,246,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,106 | $1,236,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,716 | $1,228,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 17,980 | $1,225,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,555 | $1,220,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,296 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,165 | $1,219,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,398 | $1,219,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 48,752 | $1,213,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,273 | $1,212,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,876 | $1,211,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,470 | $1,208,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,165 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,315 | $1,200,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,255 | $1,195,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 41,839 | $1,191,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,916 | $1,182,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 44,116 | $1,177,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,220 | $1,173,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 133,974 | $1,167,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,082 | $1,154,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,739 | $1,153,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,199 | $1,140,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 33,530 | $1,136,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,124 | $1,135,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 63,231 | $1,127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 36,281 | $1,117,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,712 | $1,112,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,670 | $1,109,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,978 | $1,106,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 95,231 | $1,097,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 18,925 | $1,096,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,361 | $1,083,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,644 | $1,075,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 59,122 | $1,072,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,510 | $1,070,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,681 | $1,070,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 45,822 | $1,067,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 18,509 | $1,065,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,654 | $1,064,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,789 | $1,054,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 15,961 | $1,054,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,286 | $1,052,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,184 | $1,052,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,000 | $1,051,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,045 | $1,039,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,574 | $1,033,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,079 | $1,019,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,815 | $1,014,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,979 | $1,013,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 50,156 | $1,013,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,821 | $1,010,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,410 | $1,009,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,989 | $1,007,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,864 | $1,002,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,521 | $999,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,856 | $996,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 258,865 | $989,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,622 | $988,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 33,388 | $985,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,582 | $975,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,676 | $970,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,982 | $966,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 49,535 | $964,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,842 | $959,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 40,983 | $959,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,702 | $953,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,893 | $952,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,589 | $950,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,504 | $944,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,684 | $942,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 337,210 | $941,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 24,130 | $941,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,525 | $940,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,327 | $937,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 34,426 | $932,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,869 | $919,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 28,004 | $915,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,110 | $913,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 65,606 | $901,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,877 | $899,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,231 | $897,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,848 | $894,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,823 | $891,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,738 | $889,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,131 | $883,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,734 | $882,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,404 | $881,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 11,945 | $877,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,729 | $875,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,450 | $868,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,263 | $853,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,077 | $853,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,146 | $850,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,647 | $846,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 77,836 | $843,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 68,090 | $835,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 210,364 | $831,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,433 | $821,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,000 | $817,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,597 | $817,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,405 | $816,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,736 | $814,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,934 | $812,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,436 | $805,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,137 | $798,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,077 | $796,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 104,666 | $794,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,848 | $789,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 25,260 | $788,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,082 | $787,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 180,101 | $787,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,924 | $783,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,071 | $776,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,000 | $774,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,482 | $770,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,194 | $770,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,816 | $768,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,105 | $768,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 48,507 | $762,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 135,306 | $755,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,934 | $755,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,528 | $753,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,166 | $752,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 26,100 | $750,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,568 | $747,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,094 | $747,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,571 | $745,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 84,555 | $744,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,270 | $743,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,378 | $742,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,193 | $737,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,332 | $732,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,315 | $729,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,460 | $727,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,995 | $726,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,107 | $725,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 17,345 | $718,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,851 | $717,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,768 | $717,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,431 | $712,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,527 | $708,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,249 | $707,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,897 | $704,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,845 | $703,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,168 | $697,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,064 | $693,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 155,176 | $687,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 48,036 | $681,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 23,435 | $678,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13,792 | $668,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,688 | $667,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 755,430 | $667,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,909 | $659,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 30,465 | $655,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,064 | $653,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,367 | $647,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 52,509 | $646,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,176 | $645,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,128 | $645,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,797 | $643,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,000 | $643,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 206,694 | $641,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,903 | $639,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 298,620 | $633,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,941 | $631,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,339 | $627,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,075 | $625,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,281 | $621,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 166,470 | $618,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,762 | $617,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 84,063 | $616,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,033 | $609,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14,264 | $607,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,815 | $597,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,579 | $596,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,114 | $594,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 96,390 | $594,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 19,800 | $594,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,377 | $589,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,098 | $588,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,729 | $586,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 27,699 | $586,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,648 | $585,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,000 | $581,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,593 | $579,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 55,962 | $572,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,702 | $569,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 16,035 | $560,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,944 | $557,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,207 | $556,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,150 | $556,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 32,990 | $554,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27,283 | $553,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,437 | $548,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,200 | $547,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,926 | $545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,367 | $545,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,070 | $539,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,815 | $537,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,495 | $535,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,590 | $532,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,785 | $530,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,213 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,818 | $521,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,442 | $519,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,282 | $515,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,185 | $509,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,441 | $506,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,215 | $505,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,757 | $502,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 178,766 | $499,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,474 | $496,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,018 | $492,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 131,592 | $491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,638 | $490,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,810 | $481,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,731 | $477,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,523 | $477,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 83,124 | $472,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 11,000 | $472,000 | thousands by filing date | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 11,381 | $467,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,114 | $462,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,201 | $460,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,765 | $457,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $457,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 20,660 | $457,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,079 | $454,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,117 | $452,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,393 | $451,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,556 | $450,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,736 | $446,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,081 | $445,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,483 | $440,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,600 | $438,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,795 | $437,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,452 | $437,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,303 | $436,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,681 | $434,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,351 | $434,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,928 | $433,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 26,900 | $433,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,214 | $431,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,292 | $430,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,284 | $430,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,675 | $428,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 21,330 | $424,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 29,170 | $424,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,468 | $423,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 59,287 | $418,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,562 | $416,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,443 | $414,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,375 | $413,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,104 | $410,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,922 | $410,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,722 | $404,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,325 | $404,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,024 | $403,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,867 | $399,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,200 | $396,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,635 | $395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,306 | $395,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 492,198 | $394,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,819 | $393,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,081 | $391,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,885 | $390,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,325 | $389,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,364 | $385,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,179 | $378,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,130 | $375,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,804 | $370,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,894 | $368,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 464,290 | $368,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,726 | $366,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,000 | $365,000 | thousands by filing date | put |
| CORPORATE CAP TR INC | 219880101 | COM | 23,688 | $361,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,725 | $360,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,212 | $358,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,212 | $357,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 28,425 | $354,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,692 | $351,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,575 | $351,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,510 | $350,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,556 | $350,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,201 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,571 | $348,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,982 | $344,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,150 | $344,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,528 | $343,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,368 | $342,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,257 | $342,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 40,300 | $342,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,071 | $341,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,620 | $339,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,200 | $337,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,113 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,824 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 10,600 | $332,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 46,020 | $331,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,465 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,905 | $325,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,094 | $323,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 33,600 | $320,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,871 | $316,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,716 | $316,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 15,454 | $315,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,520 | $314,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,550 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,840 | $311,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,754 | $310,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,149 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,283 | $309,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 91,290 | $309,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,207 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,743 | $308,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 22,275 | $307,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,887 | $307,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,007 | $306,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 26,800 | $306,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,092 | $305,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,259 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,271 | $301,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,778 | $300,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,090 | $300,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,396 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,772 | $299,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,000 | $299,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 24,886 | $299,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,645 | $298,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,077 | $298,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,397 | $297,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 939 | $296,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 54,453 | $296,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,436 | $295,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 14,829 | $295,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,858 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,901 | $294,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,412 | $293,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,929 | $291,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,500 | $291,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,473 | $290,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 6,132 | $289,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,416 | $288,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,950 | $286,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 85,171 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,726 | $282,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,594 | $281,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,462 | $280,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,793 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 6,154 | $278,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 86,760 | $278,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,272 | $277,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,665 | $275,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,197 | $273,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,230 | $272,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,160 | $264,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,350 | $262,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,199 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,920 | $258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-18-000010 | this filing | 2018-11-09 | acceptance time not in the bulk data set |