13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 861 holding rows worth $21,529,163,000.
- Accession
- 0001421224-16-000021
- Filer
- CIK 1421224
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 861 entries on the cover page, a total value of $21,529,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,529,139,000 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 |
|---|---|---|---|---|---|---|
| HARRIS CORP INC | 413875105 | COM | 10,765 | $838,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,085 | $836,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,238 | $836,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,177 | $835,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,672 | $834,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,021 | $831,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,922 | $830,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 20,577 | $830,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,466 | $822,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 36,456 | $821,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,478 | $816,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,549 | $815,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,880 | $811,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $811,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25,287 | $804,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,421 | $799,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,405 | $797,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 19,892 | $797,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,802 | $790,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 214,342 | $789,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 29,389 | $781,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,517 | $776,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 113,255 | $776,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 57,907 | $775,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,790 | $768,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,051 | $765,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 62,700 | $765,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,259 | $762,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,235 | $751,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,047 | $743,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 12,305 | $725,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,726 | $722,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,011 | $721,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,176 | $719,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 25,685 | $718,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 61,900 | $717,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,696 | $717,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 40,070 | $717,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,544 | $711,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 38,636 | $709,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,935 | $706,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,377 | $705,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,525 | $700,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,254 | $697,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 26,397 | $691,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,342 | $690,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,609 | $685,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 17,529 | $682,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 265,424 | $674,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 27,600 | $672,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,526 | $670,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,586 | $669,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 130,953 | $660,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,100 | $656,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,699 | $654,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,146 | $649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,270 | $643,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 29,494 | $642,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,810 | $635,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,133 | $633,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 25,725 | $633,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 10,062 | $632,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,462 | $631,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,323 | $630,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,503 | $629,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 12,422 | $619,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,931 | $618,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,700 | $614,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,600 | $610,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,489 | $606,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 109,211 | $606,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,693 | $605,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,300 | $601,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,771 | $595,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,071 | $595,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $592,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,227 | $592,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 14,400 | $587,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 264,343 | $584,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 453 | $584,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,536 | $582,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,282 | $580,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 48,745 | $579,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,085 | $575,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,165 | $573,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,975 | $573,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,135 | $569,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,500 | $568,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 4,121 | $566,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,336 | $565,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 105,678 | $559,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,213 | $557,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 23,365 | $556,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 141,358 | $556,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,465 | $553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,073 | $553,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,121 | $545,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,257 | $544,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,453 | $543,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 9,002 | $541,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,111 | $539,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 319,728 | $531,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,000 | $530,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,211 | $529,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 5,222 | $523,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,635 | $514,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,145 | $514,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,004 | $513,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,708 | $513,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,086 | $501,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,162 | $500,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,300 | $497,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,760 | $496,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 40,936 | $491,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,584 | $490,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,500 | $484,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 47,637 | $482,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 20,018 | $480,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,614 | $478,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,208 | $477,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,700 | $475,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 32,367 | $475,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,592 | $474,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,555 | $473,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23,430 | $457,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,842 | $454,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 8,549 | $450,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,840 | $449,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,701 | $448,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,766 | $446,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,002 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,309 | $442,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,000 | $442,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 4,229 | $440,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,033 | $440,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,410 | $440,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,958 | $438,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,700 | $437,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,773 | $437,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,556 | $435,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 110,107 | $434,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,635 | $432,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,055 | $431,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 133,126 | $431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,561 | $430,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,767 | $428,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,912 | $426,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,785 | $422,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,700 | $420,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 7,203 | $416,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,585 | $414,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,804 | $412,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,300 | $409,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,500 | $408,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 47,573 | $407,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 49,450 | $407,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,770 | $406,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,401 | $404,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,768 | $403,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,999 | $399,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 33,083 | $397,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 8,768 | $397,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,028 | $394,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,661 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,831 | $388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,730 | $388,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,412 | $387,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 15,955 | $386,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,800 | $385,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,124 | $384,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,873 | $380,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,454 | $379,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,927 | $378,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,000 | $372,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,400 | $370,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 7,280 | $368,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,863 | $366,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,339 | $362,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,379 | $361,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,007 | $359,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,291 | $357,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,826 | $357,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,500 | $355,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 4,621 | $354,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,592 | $350,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,727 | $350,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,420 | $350,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,517 | $349,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,856 | $349,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 27,470 | $347,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 35,800 | $347,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 26,900 | $345,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,310 | $345,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,162 | $341,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,190 | $339,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,967 | $338,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,582 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,102 | $337,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,523 | $332,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,336 | $331,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,415 | $331,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,825 | $331,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 65,553 | $329,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,825 | $327,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,466 | $326,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,462 | $325,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,435 | $324,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $322,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 34,077 | $321,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 19,890 | $321,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,777 | $317,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,202 | $316,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,046 | $315,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 15,295 | $315,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 40,185 | $313,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 53,328 | $312,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 6,120 | $312,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,994 | $311,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,900 | $310,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 4,083 | $309,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,874 | $308,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 37,233 | $305,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 27,419 | $303,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 20,739 | $302,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 20,190 | $301,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,400 | $296,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,600 | $296,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,846 | $295,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,600 | $295,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,551 | $295,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 5,122 | $295,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,049 | $294,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,435 | $294,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,757 | $289,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,500 | $288,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,392 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 6,719 | $288,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,800 | $286,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 69,191 | $285,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,691 | $284,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 55,500 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,287 | $279,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 29,060 | $278,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,001 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,096 | $273,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 8,282 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,481 | $270,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,316 | $269,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,200 | $268,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,325 | $268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,949 | $267,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,278 | $266,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,569 | $264,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 17,208 | $261,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,353 | $257,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,024 | $256,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,485 | $256,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 6,912 | $256,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 193,304 | $253,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,680 | $252,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,900 | $252,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,262 | $252,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,623 | $251,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,300 | $250,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,131 | $250,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,100 | $249,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,890 | $249,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,563 | $247,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,164 | $244,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,447 | $244,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,034 | $242,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,022 | $239,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 30,072 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,436 | $237,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,746 | $236,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 44,070 | $236,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,230 | $233,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,300 | $231,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,174 | $231,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 20,776 | $230,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 10,731 | $228,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,836 | $226,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 60,215 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 858 | $224,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,680 | $224,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,301 | $221,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,322 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,285 | $213,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 7,706 | $212,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,080 | $211,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,915 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,040 | $207,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 222,718 | $207,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,644 | $206,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,280 | $206,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,350 | $205,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 7,291 | $205,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,060 | $204,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,494 | $203,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,507 | $202,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,040 | $202,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,800 | $201,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 10,880 | $198,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,379 | $191,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,969 | $186,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 104,750 | $186,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 13,716 | $179,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 52,170 | $174,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 25,860 | $171,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 15,303 | $166,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,630 | $164,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,100 | $155,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,025 | $154,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 270,331 | $153,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,289 | $149,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,697 | $145,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,270 | $144,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 57,321 | $142,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,162 | $141,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,650 | $140,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,100 | $138,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 76,950 | $137,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,561 | $123,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 44,039 | $122,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 25,150 | $121,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,297 | $119,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 15,200 | $119,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 15,675 | $118,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 24,680 | $118,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 21,500 | $106,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,912 | $105,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 19,003 | $105,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 44,100 | $100,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 55,900 | $93,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,100 | $92,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,070 | $91,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 21,625 | $88,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 55,008 | $80,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,308 | $77,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 30,954 | $76,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 74,880 | $76,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,500 | $74,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,114 | $72,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,740 | $70,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,963 | $69,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 17,611 | $63,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 16,300 | $63,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 10,000 | $60,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 28,263 | $60,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 18,674 | $50,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 18,608 | $34,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 23,200 | $34,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 10,313 | $33,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,157 | $27,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 19,728 | $25,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 11,515 | $22,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 96,705 | $22,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 29,578 | $16,000 | thousands by filing date | |
| AGRIA CORP | 00850H103 | SPONSORED ADR | 16,000 | $16,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 27,450 | $15,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 16,750 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-16-000021 | this filing | 2016-05-04 | acceptance time not in the bulk data set |