13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-14, with 868 holding rows worth $19,732,103,000.
- Accession
- 0001421224-16-000018
- Filer
- CIK 1421224
- Filed
- 2016-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 870 entries on the cover page, a total value of $19,732,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,732,103,000 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 |
|---|---|---|---|---|---|---|
| E M C CORP MASS | 268648102 | COM | 37,574 | $965,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,906 | $964,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,174 | $960,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38,715 | $956,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 55,104 | $956,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 13,662 | $956,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,991 | $953,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 57,901 | $950,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 34,304 | $933,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 28,160 | $922,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,514 | $918,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 73,596 | $916,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 51,532 | $914,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,890 | $909,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,218 | $902,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,419 | $901,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,928 | $894,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,094 | $889,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,077 | $889,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,475 | $886,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,118 | $878,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 45,857 | $869,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 23,370 | $869,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 10,731 | $866,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,311 | $862,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,419 | $860,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 48,412 | $860,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 67,995 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,030 | $848,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 32,247 | $843,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,528 | $839,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,533 | $833,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,695 | $829,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 124,521 | $822,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,317 | $808,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,264 | $808,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 285,849 | $806,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,537 | $797,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,071 | $795,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,085 | $791,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 13,810 | $789,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,690 | $773,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,938 | $771,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,722 | $761,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,323 | $755,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,371 | $754,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,779 | $751,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,608 | $744,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,010 | $727,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,500 | $726,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,467 | $722,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 27,600 | $713,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,851 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,818 | $697,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,392 | $695,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,579 | $693,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 97,312 | $691,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,461 | $686,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,084 | $683,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,562 | $683,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,890 | $682,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 268,504 | $682,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 26,236 | $680,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,937 | $675,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,595 | $674,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,154 | $673,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 35,323 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,925 | $670,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,000 | $666,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 14,400 | $666,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,842 | $661,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,595 | $660,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,623 | $656,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 44,056 | $654,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,554 | $649,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 17,184 | $648,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,387 | $645,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,119 | $644,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,790 | $641,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,807 | $640,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 73,696 | $639,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 150,313 | $633,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,072 | $633,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 26,075 | $631,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,208 | $628,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,343 | $627,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,088 | $626,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,133 | $626,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,002 | $626,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 488 | $622,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 118,445 | $618,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,168 | $616,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,039 | $611,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,691 | $610,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 262,852 | $610,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,291 | $603,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 37,796 | $598,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,600 | $590,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,390 | $582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 9,720 | $580,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,859 | $579,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,320 | $576,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 17,540 | $573,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 27,464 | $564,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,300 | $562,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,052 | $561,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,554 | $561,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,290 | $549,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,922 | $539,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 48,500 | $538,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,803 | $532,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 51,817 | $530,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,232 | $528,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,837 | $519,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 23,441 | $519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,107 | $517,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,302 | $517,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 390,924 | $516,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 19,830 | $514,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,583 | $504,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,682 | $502,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,800 | $499,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,503 | $497,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,782 | $497,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,316 | $497,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,457 | $495,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,671 | $495,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,875 | $494,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,772 | $492,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 31,048 | $484,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 75,823 | $484,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 45,775 | $483,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 13,818 | $481,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 123,360 | $471,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,956 | $471,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,669 | $469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,968 | $467,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,637 | $466,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 168,207 | $466,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,469 | $464,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,928 | $464,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,692 | $463,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,359 | $462,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,870 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,310 | $462,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,507 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 20,960 | $456,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,125 | $455,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,101 | $455,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,295 | $455,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 39,200 | $453,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 132,322 | $453,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,370 | $450,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,711 | $450,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,796 | $449,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,879 | $448,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,364 | $448,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,569 | $446,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,682 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 12,359 | $444,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,617 | $444,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,368 | $443,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,870 | $442,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,500 | $440,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,297 | $440,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,789 | $436,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 42,515 | $435,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,587 | $431,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,670 | $431,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,886 | $430,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,375 | $426,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,737 | $423,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,971 | $423,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,519 | $422,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 9,273 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $419,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,048 | $419,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,114 | $414,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,485 | $414,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,700 | $413,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,900 | $409,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,601 | $408,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 10,390 | $406,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,284 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,232 | $402,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,440 | $398,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,405 | $397,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,861 | $395,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,566 | $395,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 35,800 | $394,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,975 | $393,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 273,332 | $388,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 29,713 | $387,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 16,233 | $384,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 15,000 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,121 | $379,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,619 | $379,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,830 | $379,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 10,196 | $375,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,474 | $374,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,736 | $373,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33,470 | $370,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 4,565 | $369,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,088 | $368,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,001 | $367,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 37,420 | $367,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 135,252 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,121 | $360,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 36,006 | $360,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 14,673 | $357,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 21,865 | $355,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,114 | $354,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 37,460 | $352,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 56,300 | $351,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,757 | $351,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 104,293 | $343,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,700 | $342,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 50,000 | $342,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,175 | $339,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 40,185 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,555 | $336,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 17,876 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,032 | $330,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,509 | $329,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 20,889 | $329,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,393 | $328,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 4,083 | $328,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,900 | $327,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,800 | $326,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,310 | $325,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 9,847 | $325,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,534 | $321,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 16,814 | $321,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,328 | $321,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,581 | $320,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 70,582 | $318,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,515 | $317,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,071 | $317,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,777 | $315,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,659 | $314,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,970 | $314,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,474 | $310,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 22,195 | $309,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,938 | $307,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $307,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 37,770 | $306,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,900 | $304,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,984 | $304,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,600 | $303,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 4,129 | $302,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,898 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,225 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 6,719 | $297,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,450 | $296,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,766 | $296,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,368 | $295,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,389 | $292,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,700 | $291,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,875 | $291,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,112 | $287,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,500 | $285,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 96,191 | $284,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,000 | $280,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,007 | $279,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,972 | $267,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,803 | $263,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,809 | $262,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,431 | $259,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 8,134 | $259,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,873 | $257,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 3,956 | $257,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,044 | $254,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 32,994 | $254,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,046 | $251,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,703 | $250,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,255 | $248,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,200 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,160 | $243,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,880 | $240,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,109 | $239,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,781 | $235,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,023 | $231,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,741 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,580 | $231,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 36,819 | $228,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,233 | $227,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 14,896 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,085 | $226,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,967 | $226,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,842 | $225,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,843 | $225,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 44,556 | $225,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,350 | $224,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,600 | $222,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 3,730 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,764 | $219,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,496 | $219,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 2,881 | $219,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,173 | $217,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,613 | $214,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 28,428 | $214,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,755 | $211,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,863 | $209,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,573 | $207,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,069 | $206,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,242 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,285 | $203,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,650 | $202,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 986 | $202,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,660 | $201,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,830 | $201,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,100 | $196,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,678 | $192,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 229,729 | $192,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 30,833 | $188,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 30,270 | $184,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 16,283 | $174,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,969 | $170,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 13,112 | $162,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,100 | $159,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,488 | $152,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 46,032 | $151,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,122 | $150,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,562 | $148,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 65,082 | $148,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 23,396 | $145,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 195,746 | $144,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 104,750 | $142,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 12,340 | $132,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 35,995 | $127,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,650 | $126,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 15,675 | $125,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 55,288 | $120,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,157 | $116,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,877 | $109,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 25,150 | $102,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 56,900 | $102,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 19,003 | $98,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 10,113 | $97,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 281,853 | $96,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,740 | $96,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 49,489 | $94,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 76,950 | $92,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 76,429 | $92,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 107,008 | $87,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,703 | $86,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,114 | $81,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 27,246 | $78,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,688 | $75,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 17,611 | $72,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,460 | $70,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,103 | $69,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,314 | $68,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 44,100 | $66,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 21,625 | $64,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 27,561 | $62,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,926 | $58,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,100 | $58,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 38,163 | $56,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 26,789 | $53,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 10,977 | $42,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 15,873 | $30,000 | thousands by filing date | |
| AGRIA CORP | 00850H103 | SPONSORED ADR | 16,000 | $22,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,157 | $20,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 18,668 | $9,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 35,700 | $7,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 41,493 | $5,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 15,750 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-16-000018 | this filing | 2016-01-14 | acceptance time not in the bulk data set |