13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 1,113 holding rows worth $24,492,356,000.
- Accession
- 0001421224-20-000003
- Filer
- CIK 1421224
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,113 entries on the cover page, a total value of $24,492,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,492,356,000 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 |
|---|---|---|---|---|---|---|
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 259,778 | $1,951,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,513 | $1,948,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 101,284 | $1,947,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,115 | $1,945,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,117 | $1,941,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 50,000 | $1,932,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 21,987 | $1,928,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,254 | $1,909,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16,965 | $1,897,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,148 | $1,895,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,935 | $1,893,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 28,911 | $1,889,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,710 | $1,886,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 59,091 | $1,883,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 62,705 | $1,871,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 90,840 | $1,867,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,505 | $1,863,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,563 | $1,863,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 150,887 | $1,845,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 95,850 | $1,835,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 13,690 | $1,825,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,454 | $1,806,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,939 | $1,794,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,063 | $1,788,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 64,171 | $1,787,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,319 | $1,787,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,662 | $1,777,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,771 | $1,774,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,705 | $1,773,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,298 | $1,743,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 59,489 | $1,725,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,205 | $1,721,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 71,249 | $1,716,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,101 | $1,705,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,788 | $1,702,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,173 | $1,693,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,180 | $1,692,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,264 | $1,688,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,618 | $1,688,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,405 | $1,685,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,683 | $1,666,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29,506 | $1,654,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 17,517 | $1,652,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,270 | $1,639,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,941 | $1,635,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 39,367 | $1,635,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,197 | $1,629,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,932 | $1,629,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 167,393 | $1,625,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 165,044 | $1,617,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,916 | $1,592,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 109,228 | $1,584,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,078 | $1,580,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 385,977 | $1,575,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,553 | $1,557,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 23,750 | $1,554,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73,318 | $1,548,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,152 | $1,546,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,978 | $1,545,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 15,923 | $1,530,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 31,203 | $1,529,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,756 | $1,526,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 51,238 | $1,524,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,087 | $1,515,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,581 | $1,509,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,056 | $1,508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 62,887 | $1,490,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13,127 | $1,472,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,136 | $1,472,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 198,583 | $1,472,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,403 | $1,459,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,808 | $1,450,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 64,910 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,663 | $1,437,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,377 | $1,430,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,500 | $1,427,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,793 | $1,424,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 127,922 | $1,424,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,913 | $1,423,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,917 | $1,408,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,143 | $1,401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 26,142 | $1,398,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,449 | $1,395,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 42,309 | $1,380,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 64,319 | $1,379,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,409 | $1,378,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,240 | $1,370,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,644 | $1,367,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,147 | $1,358,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,840 | $1,356,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 259,805 | $1,356,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,566 | $1,354,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 55,141 | $1,354,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,733 | $1,343,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 29,036 | $1,337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 19,346 | $1,334,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 918,038 | $1,331,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,308 | $1,312,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,404 | $1,311,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,111 | $1,294,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,535 | $1,289,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,645 | $1,249,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,119 | $1,247,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78,583 | $1,246,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,690 | $1,241,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 26,559 | $1,241,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,896 | $1,238,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 90,060 | $1,237,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 12,861 | $1,224,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 41,760 | $1,223,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,172 | $1,216,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 368,624 | $1,216,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 60,964 | $1,213,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,868 | $1,207,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 33,123 | $1,205,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,212 | $1,203,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,939 | $1,202,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,922 | $1,191,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 68,517 | $1,185,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 312,535 | $1,166,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 56,443 | $1,160,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 53,519 | $1,158,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,560 | $1,151,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,668 | $1,149,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,118 | $1,140,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,372 | $1,136,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,596 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,141 | $1,130,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,472 | $1,126,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,480 | $1,125,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 41,912 | $1,120,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,521 | $1,117,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,025 | $1,116,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 33,710 | $1,116,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,270 | $1,111,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,677 | $1,108,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 49,023 | $1,093,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,830 | $1,091,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,864 | $1,086,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 95,181 | $1,086,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,823 | $1,084,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,166 | $1,081,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,015 | $1,079,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,003 | $1,078,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,981 | $1,065,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 40,473 | $1,056,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,236 | $1,053,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 51,676 | $1,050,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,289 | $1,048,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,580 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 38,294 | $1,032,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,000 | $1,029,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 60,325 | $1,026,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,361 | $1,025,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,459 | $1,024,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,381 | $1,019,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,840 | $1,019,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,313 | $1,017,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,375 | $1,014,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 49,294 | $992,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,497 | $991,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,275 | $988,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,842 | $987,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,784 | $984,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,527 | $963,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,175 | $960,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,222 | $956,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 106,202 | $952,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,564 | $951,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,553 | $951,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,044 | $949,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,997 | $947,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,312 | $940,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,314 | $939,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,600 | $934,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 37,675 | $930,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,409 | $922,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,323 | $913,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,165 | $895,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,635 | $889,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,547 | $888,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,241 | $884,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 109,824 | $882,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 104,931 | $881,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 37,987 | $873,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 621,792 | $871,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 11,000 | $869,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,598 | $866,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,231 | $866,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 120,554 | $866,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,803 | $856,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 35,385 | $855,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,250 | $849,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,187 | $847,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 43,167 | $847,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,103 | $846,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 113,498 | $846,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 26,440 | $845,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,579 | $838,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,044 | $835,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,655 | $827,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,266 | $820,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,753 | $820,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 634,108 | $818,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 91,700 | $816,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,108 | $812,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,597 | $806,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,659 | $800,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 14,540 | $800,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,493 | $796,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,723 | $795,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,095 | $792,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,521 | $790,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 36,625 | $788,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,135 | $787,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,811 | $779,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,982 | $779,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,008 | $771,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,092 | $762,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,397 | $754,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 17,983 | $754,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,106 | $753,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,448 | $749,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,400 | $748,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 37,013 | $744,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 61,025 | $743,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 20,029 | $735,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,301 | $730,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,938 | $730,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,831 | $722,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,283 | $714,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,525 | $712,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,287 | $711,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,075 | $709,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,845 | $707,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,828 | $706,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,972 | $704,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,072 | $699,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,811 | $696,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,787 | $688,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,559 | $687,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,853 | $677,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,185 | $676,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,521 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,553 | $669,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,138 | $664,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 159,946 | $664,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,685 | $664,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 33,450 | $663,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 13,723 | $655,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,474 | $654,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,440 | $654,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,514 | $652,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,788 | $651,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,648 | $650,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,450 | $645,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 298,000 | $644,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 9,639 | $643,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,147 | $642,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,939 | $640,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,946 | $637,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 81,524 | $628,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,222 | $621,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,780 | $620,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,637 | $618,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,316 | $613,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,432 | $612,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,573 | $608,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,339 | $607,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,639 | $607,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,572 | $606,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,050 | $605,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 16,633 | $605,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,353 | $604,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 753 | $602,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 39,795 | $602,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 88,765 | $598,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,373 | $597,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,731 | $595,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,857 | $593,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,797 | $591,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,484 | $590,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 26,404 | $589,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7,748 | $586,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,058 | $585,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 18,662 | $584,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,084 | $583,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,816 | $583,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,021 | $582,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 66,550 | $582,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 62,207 | $582,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,137 | $575,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,970 | $575,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,557 | $572,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,313 | $571,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 264,036 | $570,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,028 | $568,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,376 | $563,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 13,448 | $563,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,681 | $560,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,583 | $549,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 12,367 | $549,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,996 | $547,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,536 | $547,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,263 | $544,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,342 | $542,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,502 | $539,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,114 | $533,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,508 | $532,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 12,959 | $531,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,697 | $524,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,406 | $522,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,563 | $521,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 62,185 | $514,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,777 | $512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,598 | $509,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,740 | $500,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,124 | $499,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,294 | $499,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 202,726 | $497,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,067 | $496,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,344 | $494,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 26,721 | $494,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,895 | $488,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,927 | $487,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,733 | $486,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,474 | $486,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,505 | $485,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,700 | $483,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,501 | $482,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 407 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,415 | $475,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,225 | $474,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 29,547 | $473,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 400 | $472,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,638 | $471,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 110,800 | $471,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 9,179 | $471,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,118 | $470,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,010 | $467,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,607 | $465,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,405 | $464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,768 | $463,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,048 | $462,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 26,144 | $462,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 34,275 | $461,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,500 | $459,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,458 | $456,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,642 | $455,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,174 | $455,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,709 | $452,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,356 | $450,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,439 | $450,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,021 | $446,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,430 | $445,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,058 | $444,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 30,000 | $444,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,409 | $439,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20,300 | $437,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 159,248 | $436,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,111 | $435,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,154 | $435,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,880 | $432,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 22,085 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,112 | $429,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 64,883 | $428,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,660 | $425,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,786 | $425,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,832 | $424,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,355 | $421,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,839 | $421,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,405 | $419,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 26,195 | $419,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,138 | $418,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,806 | $418,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,559 | $416,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,333 | $416,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,340 | $416,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,333 | $415,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,752 | $415,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 16,710 | $414,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,237 | $409,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,016 | $409,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,481 | $408,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,074 | $404,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,617 | $403,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 173,041 | $403,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,612 | $402,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 160,700 | $402,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,233 | $401,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,165 | $401,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,933 | $400,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,545 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,785 | $398,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,308 | $394,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 899 | $394,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,929 | $393,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,650 | $388,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,622 | $387,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,332 | $385,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,408 | $382,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,402 | $382,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,461 | $379,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,115 | $375,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,074 | $373,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,232 | $372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 11,569 | $370,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,581 | $369,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 7,468 | $369,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,000 | $368,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,613 | $368,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,789 | $368,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,053 | $367,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,056 | $367,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,870 | $367,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,490 | $366,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 33,778 | $366,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,613 | $365,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,539 | $364,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 956 | $362,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,370 | $358,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,215 | $357,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,260 | $354,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,269 | $354,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,904 | $349,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,277 | $348,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,190 | $348,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,260 | $347,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,275 | $345,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 25,800 | $342,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 23,810 | $332,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 45,989 | $331,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,676 | $331,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 37,900 | $330,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,885 | $325,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 218 | $324,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 52,204 | $324,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,986 | $319,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,991 | $318,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,654 | $316,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,889 | $314,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,455 | $313,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,533 | $312,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 8,934 | $310,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,928 | $308,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,686 | $308,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,851 | $307,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 6,340 | $306,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,428 | $305,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,306 | $297,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,577 | $297,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,735 | $293,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,680 | $293,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,631 | $290,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,188 | $290,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,793 | $289,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,013 | $288,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,363 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,154 | $288,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,354 | $287,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,502 | $286,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 17,747 | $286,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 842 | $285,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,182 | $285,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,691 | $284,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,072 | $282,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,425 | $282,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,815 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,351 | $280,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,745 | $280,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,365 | $278,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,814 | $275,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,884 | $273,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 44,115 | $270,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,602 | $269,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,753 | $268,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 88,974 | $268,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,188 | $267,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 302,023 | $266,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,682 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,930 | $263,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,802 | $263,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 42,187 | $263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,758 | $261,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 15,361 | $261,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,500 | $256,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,151 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,561 | $255,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,703 | $254,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,572 | $254,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,718 | $253,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,028 | $253,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,227 | $252,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,806 | $252,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,955 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,719 | $251,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 931 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,539 | $249,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,630 | $249,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,741 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-20-000003 | this filing | 2020-02-13 | acceptance time not in the bulk data set |