13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 1,107 holding rows worth $22,580,766,000.
- Accession
- 0001421224-19-000006
- Filer
- CIK 1421224
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,107 entries on the cover page, a total value of $22,580,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,580,766,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,922 | $1,807,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,089 | $1,799,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,823 | $1,798,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 78,263 | $1,791,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 30,029 | $1,776,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 87,953 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,101 | $1,757,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 13,690 | $1,757,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,200 | $1,755,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,029 | $1,749,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,911 | $1,748,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 99,217 | $1,747,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 98,355 | $1,746,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 315,182 | $1,746,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,039 | $1,741,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 57,198 | $1,739,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,901 | $1,738,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,572 | $1,737,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,793 | $1,736,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,564 | $1,722,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 245,672 | $1,722,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,285 | $1,698,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,039 | $1,689,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 52,262 | $1,689,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,380 | $1,677,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,136 | $1,662,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,697 | $1,660,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,347 | $1,652,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 83,014 | $1,651,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 49,661 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 55,952 | $1,648,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 41,098 | $1,634,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 34,055 | $1,632,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 125,976 | $1,626,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,044 | $1,622,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 24,947 | $1,620,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,635 | $1,617,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,147 | $1,600,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 32,160 | $1,597,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,358 | $1,588,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 51,212 | $1,573,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,146 | $1,572,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,851 | $1,564,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,667 | $1,554,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 31,424 | $1,542,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 284,409 | $1,539,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 9,578 | $1,539,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,598 | $1,537,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,960 | $1,531,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,844 | $1,516,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 69,271 | $1,507,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,332 | $1,502,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,201 | $1,499,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,716 | $1,484,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 107,344 | $1,483,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,182 | $1,478,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20,051 | $1,461,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,121 | $1,458,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,365 | $1,440,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 343,030 | $1,434,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,991 | $1,427,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,500 | $1,417,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,273 | $1,407,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 131,494 | $1,407,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,848 | $1,407,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,295 | $1,396,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,502 | $1,393,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,458 | $1,389,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,272 | $1,388,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,005 | $1,383,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,715 | $1,379,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,763 | $1,358,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,149 | $1,345,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 141,571 | $1,345,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,155 | $1,344,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,273 | $1,339,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,060 | $1,322,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 73,379 | $1,316,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,692 | $1,313,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 29,270 | $1,308,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,043 | $1,301,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,758 | $1,294,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 426,813 | $1,293,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 43,340 | $1,292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 25,259 | $1,288,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,430 | $1,279,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 161,162 | $1,275,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 38,135 | $1,272,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 40,110 | $1,271,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,630 | $1,267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 21,006 | $1,267,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 42,218 | $1,261,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,630 | $1,260,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,957 | $1,259,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 235,226 | $1,251,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,319 | $1,247,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,382 | $1,231,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 9,981 | $1,223,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,785 | $1,205,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,826 | $1,201,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 42,575 | $1,201,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,778 | $1,192,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,948 | $1,191,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 361,923 | $1,191,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,337 | $1,187,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,783 | $1,186,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 45,038 | $1,175,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,756 | $1,172,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,981 | $1,165,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 116,395 | $1,165,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,165 | $1,162,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 614,268 | $1,161,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 63,000 | $1,145,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 24,318 | $1,141,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,026 | $1,138,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,615 | $1,136,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 106,511 | $1,136,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,639 | $1,134,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,213 | $1,130,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,866 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,884 | $1,126,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,334 | $1,125,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,773 | $1,110,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,792 | $1,106,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,694 | $1,104,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,446 | $1,097,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,410 | $1,090,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,776 | $1,072,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,890 | $1,063,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,073 | $1,062,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,351 | $1,050,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 43,918 | $1,049,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,127 | $1,041,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,547 | $1,033,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,659 | $1,032,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 45,582 | $1,032,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46,954 | $1,025,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 46,029 | $1,022,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 128,813 | $1,007,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,320 | $1,005,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,356 | $1,002,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,364 | $998,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,202 | $987,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 62,165 | $984,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,908 | $981,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 51,724 | $976,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,573 | $975,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,000 | $974,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 15,550 | $974,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 47,788 | $974,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,623 | $967,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 285,417 | $965,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 31,560 | $963,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,895 | $956,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,845 | $954,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 44,644 | $950,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,570 | $946,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 54,179 | $945,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,145 | $944,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,085 | $940,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 58,850 | $940,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,759 | $930,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,931 | $926,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 67,750 | $926,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,177 | $922,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,087 | $919,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,079 | $916,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,850 | $915,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,664 | $905,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,556 | $899,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,566 | $891,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 26,175 | $890,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,965 | $887,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 310,777 | $886,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 137,252 | $884,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,075 | $876,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,371 | $875,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 9,091 | $863,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 14,641 | $861,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 33,335 | $861,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,859 | $860,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 59,908 | $858,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,204 | $855,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,894 | $853,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,505 | $843,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 28,049 | $837,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,898 | $832,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 26,788 | $829,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,181 | $828,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,330 | $826,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,565 | $822,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 150,470 | $822,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,414 | $815,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,921 | $809,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,436 | $809,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 47,107 | $804,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,185 | $799,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 34,077 | $798,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,990 | $792,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 25,038 | $787,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,028 | $785,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 134,700 | $784,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,078 | $777,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,058 | $777,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,695 | $776,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 37,973 | $776,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,253 | $774,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,950 | $771,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 179,173 | $770,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 66,626 | $766,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,804 | $764,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,914 | $763,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,703 | $761,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,642 | $760,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,231 | $757,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,929 | $757,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 14,204 | $755,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,973 | $744,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 147,930 | $741,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,843 | $731,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 18,838 | $729,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,848 | $728,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,396 | $728,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,463 | $728,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,792 | $725,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,835 | $722,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,193 | $720,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,136 | $720,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,522 | $719,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,469 | $716,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,807 | $716,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,440 | $715,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 52,967 | $715,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,314 | $710,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,369 | $709,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,846 | $703,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 60,446 | $702,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 36,452 | $699,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,226 | $697,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,420 | $694,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,184 | $693,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,503 | $687,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,593 | $685,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,698 | $683,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,686 | $683,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,237 | $681,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,700 | $678,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,650 | $678,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,328 | $671,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,679 | $671,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,188 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,563 | $670,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,980 | $664,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,895 | $661,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,395 | $645,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 37,265 | $644,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 33,313 | $634,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,183 | $628,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,621 | $627,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 55,139 | $625,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,025 | $625,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,355 | $620,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,887 | $619,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,645 | $618,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,055 | $616,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,598 | $614,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,500 | $613,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 16,633 | $608,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,790 | $604,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,419 | $604,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,557 | $604,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,555 | $601,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,667 | $598,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,755 | $591,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,837 | $590,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 427 | $583,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,815 | $582,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 424 | $582,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,705 | $580,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,789 | $580,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,197 | $575,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,594 | $571,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 18,672 | $567,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,630 | $564,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,213 | $561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,003 | $559,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,080 | $558,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,470 | $554,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,373 | $553,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,821 | $548,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,381 | $542,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,094 | $541,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,618 | $539,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,730 | $537,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 15,374 | $532,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,705 | $530,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,055 | $529,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,426 | $528,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,934 | $525,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,838 | $525,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 34,115 | $518,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 87,452 | $517,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,844 | $513,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,145 | $509,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,369 | $508,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,980 | $499,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,819 | $497,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,380 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 41,338 | $494,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,760 | $493,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,193 | $490,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,630 | $489,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,454 | $487,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,234 | $487,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,837 | $484,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,104 | $483,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8,250 | $483,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 18,105 | $481,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 13,447 | $476,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 17,492 | $474,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,747 | $472,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,047 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,265 | $470,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 34,700 | $468,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,994 | $467,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,960 | $466,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,427 | $465,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,520 | $459,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,804 | $454,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,390 | $451,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,374 | $450,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,191 | $448,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,024 | $448,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 74,978 | $447,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,409 | $446,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,870 | $445,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,019 | $443,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,292 | $443,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,041 | $441,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 40,416 | $441,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,783 | $439,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,006 | $439,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 8,671 | $435,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,665 | $434,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,137 | $434,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,366 | $434,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,000 | $433,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,159 | $431,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,888 | $429,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,522 | $428,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,007 | $428,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,216 | $426,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,438 | $425,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,262 | $425,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,512 | $422,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,775 | $421,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,858 | $415,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,026 | $413,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,370 | $413,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,319 | $412,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 46,414 | $412,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,238 | $410,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,866 | $406,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 18,228 | $405,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,309 | $403,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,438 | $396,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,492 | $396,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,550 | $396,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,606 | $393,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,660 | $388,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 13,090 | $387,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,261 | $384,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 19,878 | $382,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,999 | $380,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,883 | $379,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,942 | $376,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22,670 | $376,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,116 | $373,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,644 | $371,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,626 | $370,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,530 | $370,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,800 | $364,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 13,835 | $364,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,904 | $363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 13,246 | $361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,421 | $361,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,804 | $357,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 15,187 | $357,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,632 | $354,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,701 | $354,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,324 | $353,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,697 | $353,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 54,054 | $353,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,664 | $353,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 46,284 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,486 | $352,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 64,883 | $351,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 10,600 | $348,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,299 | $347,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 68,936 | $346,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,335 | $345,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 278,297 | $345,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,570 | $342,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,014 | $341,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 189,412 | $341,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,152 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,986 | $339,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,986 | $338,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 669 | $337,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,112 | $335,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,379 | $335,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,164 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,672 | $334,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,863 | $333,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,957 | $333,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,583 | $329,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,230 | $329,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,400 | $329,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 28,545 | $328,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,418 | $327,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,637 | $324,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,939 | $323,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,308 | $322,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,100 | $321,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,110 | $320,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,985 | $316,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 853 | $315,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 26,630 | $313,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 81,829 | $312,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,418 | $312,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,027 | $312,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,927 | $311,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,525 | $311,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,951 | $305,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,977 | $303,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,774 | $302,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 124,743 | $302,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,900 | $299,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,382 | $299,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,350 | $293,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 22,925 | $293,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,775 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,494 | $291,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,793 | $290,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,241 | $288,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,167 | $288,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 22,275 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,428 | $286,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,217 | $285,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,333 | $285,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 70,205 | $285,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,778 | $284,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,100 | $284,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,473 | $283,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,930 | $280,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,668 | $279,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,456 | $279,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,566 | $277,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,356 | $276,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,284 | $276,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,206 | $275,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,566 | $273,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 39,868 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,166 | $271,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,360 | $271,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,504 | $270,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,108 | $270,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,105 | $270,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 6,340 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,800 | $268,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,775 | $268,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,443 | $267,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,797 | $267,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 79 | $266,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,515 | $265,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,324 | $265,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 939 | $263,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,764 | $263,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,422 | $261,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,898 | $261,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,346 | $261,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,200 | $260,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,593 | $259,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,477 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,098 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,912 | $256,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,491 | $255,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 64,502 | $255,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,630 | $254,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,890 | $254,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 6,452 | $254,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,173 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,509 | $249,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,633 | $248,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,500 | $248,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,427 | $247,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 84,496 | $245,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,845 | $244,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,201 | $244,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,714 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-19-000006 | this filing | 2019-08-08 | acceptance time not in the bulk data set |