13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-03, with 952 holding rows worth $23,307,544,000.
- Accession
- 0001421224-16-000027
- Filer
- CIK 1421224
- Filed
- 2016-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 952 entries on the cover page, a total value of $23,307,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,307,544,000 with VALUE read as thousands by filing date, 13F file number 028-12719. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,557 | $1,161,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,461 | $1,161,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 20,384 | $1,153,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 290,780 | $1,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,116 | $1,151,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 79,503 | $1,150,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,600 | $1,147,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 232,721 | $1,129,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 92,491 | $1,126,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,191 | $1,123,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 30,223 | $1,123,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,011 | $1,118,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,371 | $1,112,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 70,095 | $1,109,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,332 | $1,105,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 41,565 | $1,100,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,269 | $1,098,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 104,353 | $1,096,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,192 | $1,095,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,525 | $1,088,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,188 | $1,087,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,623 | $1,085,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,712 | $1,082,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 42,027 | $1,079,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,661 | $1,078,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 30,128 | $1,075,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,304 | $1,075,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,891 | $1,074,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,136 | $1,073,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 84,569 | $1,073,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,874 | $1,072,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,482 | $1,063,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 357,416 | $1,062,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 55,183 | $1,061,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,230 | $1,057,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 69,522 | $1,053,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,555 | $1,052,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,773 | $1,051,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 16,418 | $1,049,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,253 | $1,048,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,523 | $1,036,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,473 | $1,034,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 235,174 | $1,023,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,947 | $1,020,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,081 | $1,015,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,398 | $1,014,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,518 | $1,013,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 45,333 | $1,008,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,127 | $1,006,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,037 | $1,005,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,797 | $1,001,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,905 | $997,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,776 | $995,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,915 | $992,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 38,128 | $986,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,006 | $977,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 130,841 | $977,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 324,324 | $976,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 9,885 | $974,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,239 | $970,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,143 | $962,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,472 | $961,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 64,863 | $961,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,538 | $960,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,114 | $958,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 124,484 | $957,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,560 | $948,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,982 | $946,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 43,434 | $935,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,495 | $934,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,668 | $933,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,859 | $928,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,291 | $925,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,484 | $917,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,804 | $917,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 36,756 | $912,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 37,794 | $911,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,240 | $907,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 34,250 | $905,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,398 | $902,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,534 | $898,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,909 | $868,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,903 | $848,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,490 | $840,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,002 | $840,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,698 | $840,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 88,639 | $839,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19,354 | $835,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,360 | $834,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,012 | $832,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,580 | $831,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 60,050 | $830,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,684 | $828,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,461 | $828,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,765 | $822,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,370 | $817,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,251 | $817,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,066 | $816,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 29,660 | $811,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,938 | $805,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,789 | $798,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,692 | $797,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 23,159 | $797,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 35,021 | $794,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 41,131 | $790,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,741 | $787,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,929 | $785,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,124 | $784,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 42,613 | $776,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 12,579 | $775,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 27,802 | $775,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,848 | $771,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 74,208 | $762,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,378 | $758,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 178,111 | $757,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,184 | $753,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,868 | $752,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,648 | $748,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,737 | $745,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 146,370 | $742,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,503 | $740,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,517 | $740,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,996 | $739,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,830 | $736,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,989 | $729,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 32,045 | $728,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 23,157 | $727,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,126 | $725,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,128 | $721,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,588 | $719,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,723 | $718,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 65,600 | $717,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15,168 | $714,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,058 | $709,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,091 | $709,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16,970 | $708,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,483 | $707,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 23,633 | $702,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 43,279 | $701,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,380 | $697,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 35,589 | $695,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 18,981 | $694,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,000 | $693,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,969 | $688,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 27,758 | $688,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,765 | $687,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,368 | $683,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 32,458 | $682,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,179 | $680,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,721 | $675,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 424,230 | $675,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,260 | $674,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,404 | $669,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,974 | $668,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,429 | $666,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 449 | $661,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,757 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,801 | $660,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 24,592 | $660,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,686 | $658,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,766 | $655,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,795 | $652,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 48,741 | $650,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 50,600 | $649,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,729 | $641,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,646 | $640,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 57,429 | $629,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,883 | $628,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,220 | $627,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,682 | $625,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,870 | $619,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,090 | $612,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,447 | $611,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 20,502 | $611,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,605 | $608,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,463 | $606,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,303 | $604,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 99,750 | $602,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,770 | $601,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,018 | $599,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 24,828 | $599,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,725 | $598,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 79,876 | $597,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 13,624 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,183 | $586,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,151 | $579,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 12,168 | $577,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,264 | $574,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,027 | $572,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,612 | $570,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,113 | $563,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,155 | $559,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 99,034 | $555,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,601 | $554,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,745 | $552,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,000 | $551,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,941 | $550,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 45,685 | $544,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 49,647 | $543,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,036 | $538,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 12,935 | $537,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,186 | $534,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 38,584 | $534,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,064 | $531,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,642 | $530,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,306 | $525,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 53,132 | $518,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,042 | $517,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 11,010 | $516,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,760 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,166 | $511,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,073 | $507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,460 | $507,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,269 | $501,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 35,388 | $500,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 34,833 | $497,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 85,329 | $495,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,954 | $491,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,110 | $486,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 39,864 | $485,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,300 | $484,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,831 | $482,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,863 | $480,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,837 | $479,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,659 | $476,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 18,773 | $474,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,729 | $468,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,172 | $467,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 154,055 | $467,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,668 | $464,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,420 | $462,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,682 | $454,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,289 | $452,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,704 | $451,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 25,148 | $451,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,432 | $450,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 9,750 | $448,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,851 | $443,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,418 | $436,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,628 | $428,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,938 | $425,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 67,719 | $425,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,944 | $421,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,953 | $421,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,000 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,667 | $419,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,077 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,358 | $417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,026 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 39,706 | $417,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 17,882 | $407,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,320 | $406,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,063 | $405,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,232 | $404,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,088 | $404,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 222,995 | $404,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,824 | $403,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,309 | $401,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,100 | $400,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,919 | $398,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,240 | $396,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,975 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,670 | $394,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,486 | $389,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,191 | $384,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 12,420 | $384,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,200 | $383,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,348 | $383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,962 | $382,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,602 | $376,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,742 | $375,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 9,575 | $372,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,574 | $369,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 70,361 | $369,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 100,438 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,460 | $368,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,328 | $368,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,445 | $366,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 65,056 | $366,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 14,121 | $366,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,817 | $364,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 72,333 | $364,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,783 | $362,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 4,083 | $358,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 14,728 | $352,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 83,907 | $352,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,594 | $349,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,270 | $349,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,752 | $348,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,642 | $346,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,000 | $345,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,105 | $343,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 15,790 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,236 | $339,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,380 | $337,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,600 | $336,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,777 | $335,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,900 | $331,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 917 | $330,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,652 | $327,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,380 | $319,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,963 | $317,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 17,519 | $317,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,916 | $317,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 21,839 | $315,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,212 | $306,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,001 | $305,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,160 | $304,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 7,305 | $304,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,162 | $302,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 11,340 | $300,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 8,807 | $300,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,796 | $299,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,317 | $297,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,438 | $296,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,953 | $291,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,358 | $289,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,860 | $286,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,747 | $285,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 38,426 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 6,719 | $283,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 20,442 | $281,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,150 | $281,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,366 | $280,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,260 | $278,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,259 | $276,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,978 | $275,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,105 | $272,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 16,486 | $270,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,653 | $267,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,458 | $266,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,483 | $266,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,350 | $261,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 44,962 | $261,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,292 | $260,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,187 | $260,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,495 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,581 | $259,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,738 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,021 | $252,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,553 | $251,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 12,553 | $247,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,006 | $246,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 85,283 | $245,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 6,884 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,932 | $244,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,132 | $242,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,812 | $241,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,629 | $240,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,332 | $239,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,546 | $239,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,968 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 802 | $232,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,543 | $231,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,762 | $231,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,923 | $230,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,946 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,225 | $229,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,475 | $226,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,968 | $226,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 4,442 | $226,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,890 | $225,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 7,015 | $225,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,245 | $224,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,338 | $223,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,256 | $223,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,641 | $222,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,959 | $222,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,369 | $222,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 39,169 | $222,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,693 | $221,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,164 | $221,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 26,562 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,285 | $220,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,506 | $219,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 25,558 | $218,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,804 | $217,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 17,041 | $217,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,272 | $215,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,018 | $215,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,810 | $214,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,119 | $213,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,100 | $213,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,243 | $212,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,335 | $211,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 12,828 | $210,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,515 | $208,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,425 | $205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,633 | $205,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,485 | $204,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,788 | $204,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,985 | $203,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,061 | $203,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,489 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,490 | $202,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,675 | $202,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 5,951 | $200,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,170 | $199,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 38,659 | $198,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,243 | $198,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,818 | $196,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,869 | $195,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,469 | $188,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 23,854 | $182,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 25,500 | $182,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,909 | $180,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 21,625 | $180,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 89,603 | $177,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,992 | $174,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,743 | $171,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,699 | $170,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,470 | $168,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 24,187 | $168,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,228 | $167,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,070 | $167,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,886 | $166,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,452 | $166,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,576 | $166,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 11,957 | $166,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 13,250 | $164,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 17,600 | $155,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 19,936 | $152,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,845 | $150,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 12,630 | $149,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,739 | $147,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,839 | $147,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 12,157 | $140,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,500 | $137,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,707 | $132,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 28,512 | $128,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 12,532 | $126,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 261,475 | $125,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,797 | $118,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,989 | $116,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 12,108 | $115,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 44,100 | $114,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 15,675 | $113,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 18,740 | $109,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,125 | $108,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 21,950 | $101,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,390 | $86,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,000 | $80,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 38,287 | $64,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 75,143 | $64,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 13,542 | $63,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 13,412 | $52,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 50,450 | $42,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 10,770 | $34,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 17,961 | $18,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,100 | $16,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 26,793 | $13,000 | thousands by filing date | |
| AGRIA CORP | 00850H103 | SPONSORED ADR | 16,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-16-000027 | this filing | 2016-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001421224-17-000007 | base | 2017-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001421224-17-000008 | added | 2017-05-08 | acceptance time not in the bulk data set |