13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 976 holding rows worth $19,564,654,000.
- Accession
- 0001421224-20-000005
- Filer
- CIK 1421224
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 976 entries on the cover page, a total value of $19,564,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,557,805,000 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 |
|---|---|---|---|---|---|---|
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 173,864 | $1,250,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,361 | $1,248,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 254,640 | $1,248,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,305 | $1,244,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,384 | $1,237,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,455 | $1,226,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 443,600 | $1,207,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 105,407 | $1,200,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,560 | $1,196,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 50,000 | $1,195,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,415 | $1,190,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,941 | $1,184,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,768 | $1,183,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,482 | $1,181,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 248,265 | $1,179,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 227,425 | $1,171,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,288 | $1,156,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,901 | $1,137,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 45,730 | $1,134,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 200,000 | $1,134,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,679 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,961 | $1,119,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,821 | $1,114,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 473,533 | $1,113,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,544 | $1,101,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,950 | $1,099,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,529 | $1,083,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,556 | $1,071,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,768 | $1,066,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 23,028 | $1,065,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 26,799 | $1,058,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,811 | $1,057,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,479 | $1,056,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,711 | $1,053,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,266 | $1,053,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60,999 | $1,053,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 305,643 | $1,051,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,198 | $1,042,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 21,081 | $1,038,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,198 | $1,036,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30,135 | $1,034,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,636 | $1,022,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,675 | $1,017,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,819 | $1,013,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,228 | $999,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,393 | $998,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 102,706 | $997,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,414 | $991,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 148,370 | $984,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,644 | $977,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,467 | $972,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,442 | $972,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,986 | $968,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13,450 | $967,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,193 | $959,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,470 | $957,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 66,934 | $942,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 121,675 | $930,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,525 | $922,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,726 | $920,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,937,313 | $919,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,522 | $918,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 395,305 | $913,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 27,531 | $912,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,237 | $900,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,780 | $897,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,219 | $894,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,044 | $887,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 150,211 | $883,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 72,354 | $881,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,034 | $880,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 74,263 | $879,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,846 | $876,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,224 | $870,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,400 | $868,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,380 | $866,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,979 | $860,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 33,247 | $858,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,143 | $856,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,453 | $852,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,695 | $847,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,811 | $845,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 38,911 | $840,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 992 | $839,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,025 | $837,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,179 | $836,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 51,760 | $835,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 170,000 | $835,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 6,481 | $835,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,977 | $832,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 40,686 | $831,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14,426 | $822,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,311 | $819,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,402 | $818,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,109 | $817,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,150 | $816,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 266,089 | $814,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,903 | $807,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 47,640 | $801,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,493 | $800,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 188,650 | $798,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,881 | $797,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,209 | $788,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30,652 | $786,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 156,600 | $786,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,698 | $783,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,094 | $781,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,519 | $779,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 43,847 | $777,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,568 | $773,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 104,554 | $772,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,598 | $771,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,643 | $770,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,747 | $769,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 73,789 | $765,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,841 | $761,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,001 | $761,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 21,231 | $755,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 21,127 | $754,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 55,261 | $752,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,932 | $749,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 29,477 | $744,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,329 | $743,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,238 | $741,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,834 | $739,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,177 | $739,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,811 | $720,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 116,753 | $719,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,599 | $712,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78,308 | $702,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 58,925 | $701,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 259,414 | $700,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,037 | $695,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,456 | $695,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,868 | $693,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,267 | $683,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,502 | $683,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,917 | $678,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,721 | $678,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 49,183 | $670,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,810 | $660,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,453 | $656,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,030 | $655,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,526 | $651,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 44,157 | $650,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,963 | $648,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 113,859 | $646,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,766 | $645,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,035 | $643,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,342 | $640,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 32,307 | $640,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,742 | $629,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 124,951 | $626,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,055 | $625,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 149,584 | $624,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,786 | $620,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 99,335 | $613,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,220 | $612,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,848 | $610,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,209 | $609,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,336 | $608,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,367 | $605,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,593 | $598,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15,313 | $598,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,508 | $595,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,462 | $591,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 36,731 | $586,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 364,374 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,644 | $580,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,213 | $575,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 251,169 | $573,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 385,515 | $571,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,766 | $569,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70,057 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,747 | $563,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,644 | $563,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,556 | $559,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 31,393 | $546,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,521 | $534,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,456 | $531,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48,915 | $528,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,115 | $527,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,750 | $527,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,325 | $524,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 82,608 | $521,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 273,041 | $519,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 152,950 | $517,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,590 | $516,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,100 | $516,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 10,695 | $515,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 22,263 | $514,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,801 | $500,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,202 | $495,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,045 | $494,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,702 | $494,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,665 | $492,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,983 | $490,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 1,024,807 | $487,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,646 | $482,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,212 | $476,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,035 | $475,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,099 | $475,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,498 | $467,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35,658 | $465,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,978 | $465,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,580 | $465,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,655 | $459,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,888 | $459,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,918 | $458,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,586 | $457,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,553 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,670 | $454,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 86,885 | $454,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,809 | $453,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,615 | $452,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,377 | $451,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,648 | $447,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 48,085 | $443,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,816 | $442,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,496 | $442,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,711 | $440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 17,190 | $440,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,816 | $439,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,393 | $436,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,567 | $436,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,580 | $434,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,239 | $434,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,136 | $433,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,001 | $432,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,514 | $432,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 35,000 | $429,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 413 | $427,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,080 | $425,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,618 | $423,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,580 | $421,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 51,241 | $421,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,762 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,100 | $418,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,497 | $414,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 193,142 | $413,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,843 | $411,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 103,494 | $409,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,448 | $408,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 6,953 | $407,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,869 | $405,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,046 | $404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,229 | $404,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,725 | $403,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,300 | $403,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,929 | $402,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,523 | $401,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,853 | $399,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 23,395 | $399,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,737 | $398,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,624 | $395,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 422 | $394,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 48,753 | $393,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,531 | $392,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 25,280 | $392,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 124,585 | $386,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,133 | $385,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 10,785 | $383,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 16,633 | $381,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,492 | $380,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 58,806 | $378,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,456 | $378,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,544 | $378,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,112 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,274 | $376,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 7,771 | $375,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 21,786 | $372,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,353 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 23,562 | $364,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,475 | $363,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,127 | $361,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,489 | $355,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,557 | $355,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 51,190 | $354,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,314 | $352,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,862 | $351,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,118 | $347,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,009 | $342,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 28,742 | $340,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,403 | $340,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 168,216 | $336,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,251 | $335,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,362 | $334,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,000 | $334,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,684 | $334,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,073 | $333,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 87,616 | $333,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,394 | $332,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,065 | $330,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,294 | $330,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,485 | $328,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 11,107 | $328,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 17,142 | $328,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,168 | $327,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,296 | $326,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,288 | $325,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,858 | $325,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,232 | $325,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,985 | $321,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,094 | $316,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,925 | $314,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 74,844 | $313,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,133 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,754 | $311,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,250 | $310,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,294 | $310,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,685 | $307,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,426 | $305,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,308 | $303,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,485 | $302,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,445 | $300,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,546 | $300,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,300 | $296,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,777 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,165 | $293,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 69,317 | $292,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 800,000 | $291,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 625 | $287,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,200 | $286,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,957 | $286,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,535 | $285,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,497 | $285,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,352 | $281,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,478 | $280,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,549 | $280,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,856 | $280,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,533 | $280,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,676 | $274,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,339 | $271,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,678 | $269,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 548 | $268,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,995 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,681 | $268,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,501 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,737 | $264,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 317,281 | $264,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,185 | $262,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,100 | $261,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,053 | $259,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,429 | $257,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,370 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,576 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,520 | $255,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,104 | $254,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 431 | $253,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,569 | $252,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 146,800 | $252,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 6,587 | $251,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 152 | $250,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,557 | $248,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,753 | $246,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,608 | $246,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,676 | $245,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,833 | $245,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,031 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 26,144 | $244,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,156 | $243,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,001 | $243,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,612 | $243,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,209 | $243,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,006 | $243,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,204 | $242,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,257 | $239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,869 | $239,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,250 | $239,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,062 | $236,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,954 | $235,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,833 | $235,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,450 | $234,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,101 | $234,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,300 | $232,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,362 | $230,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 140,466 | $230,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,259 | $229,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,371 | $229,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,258 | $228,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 772 | $226,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,354 | $225,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,735 | $223,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 33,505 | $223,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,449 | $221,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 21,578 | $221,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 121,002 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,484 | $219,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 6,440 | $219,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,170 | $218,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 5,023 | $218,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,457 | $213,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,732 | $212,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,830 | $211,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,924 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,401 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,774 | $208,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 42,645 | $203,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 60,550 | $202,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,425 | $202,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,967 | $175,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 13,332 | $173,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 47,700 | $171,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,944 | $170,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,578 | $168,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 28,837 | $164,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,275 | $163,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,334 | $162,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 20,070 | $160,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,530 | $154,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 30,127 | $153,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,582 | $151,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,150 | $146,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,500 | $140,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 11,446 | $139,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,352 | $138,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,769 | $137,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 74,307 | $136,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,886 | $134,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 37,957 | $133,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,936 | $131,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 12,989 | $127,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 42,100 | $126,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,886 | $123,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 66,075 | $120,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,500 | $120,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,771 | $119,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,633 | $112,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,731 | $111,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,985 | $108,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 37,761 | $108,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,500 | $96,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,079 | $94,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,721 | $90,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,883 | $89,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 326,373 | $87,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,682 | $87,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,955 | $84,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,248 | $78,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 91,536 | $77,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 198,954 | $76,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 103,300 | $74,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,678 | $72,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,091 | $71,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,350 | $67,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,905 | $65,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 40,773 | $63,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,092 | $61,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,868 | $60,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 233,434 | $59,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 175,791 | $55,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 104,431 | $53,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 12,000 | $50,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 87,300 | $42,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 10,050 | $40,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 24,838 | $38,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,644 | $37,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,709 | $36,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,851 | $35,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 48,817 | $32,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 12,050 | $30,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 83,771 | $30,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 16,045 | $27,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,050 | $25,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 33,511 | $24,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 17,400 | $24,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 10,000 | $22,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 11,491 | $20,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,009 | $18,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 46,880 | $18,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 54,944 | $14,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 16,018 | $6,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 11,600 | $5,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 10,071 | $5,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 18,161 | $3,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 13,880 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-20-000005 | this filing | 2020-05-15 | acceptance time not in the bulk data set |