13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-09, with 991 holding rows worth $24,241,381,000.
- Accession
- 0001421224-17-000003
- Filer
- CIK 1421224
- Filed
- 2017-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 991 entries on the cover page, a total value of $24,241,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,241,381,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,969 | $1,198,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,533 | $1,195,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 179,991 | $1,192,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 22,171 | $1,191,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,079 | $1,189,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,955 | $1,189,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 83,565 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,438 | $1,178,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,484 | $1,176,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 16,405 | $1,175,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,618 | $1,173,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,289 | $1,161,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 27,020 | $1,161,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,002 | $1,158,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,152 | $1,151,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32,660 | $1,146,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 128,199 | $1,140,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,448 | $1,139,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 45,040 | $1,138,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 72,052 | $1,133,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,660 | $1,127,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,279 | $1,125,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,741 | $1,121,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,497 | $1,119,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,730 | $1,116,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,019 | $1,110,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 30,293 | $1,104,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,041 | $1,102,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,708 | $1,102,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,421 | $1,097,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,411 | $1,096,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,660 | $1,090,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,033 | $1,089,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,480 | $1,082,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,992 | $1,080,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39,480 | $1,079,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,028 | $1,069,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 65,583 | $1,069,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 77,041 | $1,069,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,205 | $1,067,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 67,798 | $1,067,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,709 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,772 | $1,062,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 71,164 | $1,056,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,629 | $1,053,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 66,111 | $1,046,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,581 | $1,025,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,822 | $1,018,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,000 | $1,014,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,294 | $1,012,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,212 | $1,011,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,559 | $1,002,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,254 | $1,002,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31,540 | $997,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,161 | $988,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 14,638 | $986,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,357 | $982,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,912 | $981,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,602 | $976,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 322,827 | $972,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25,167 | $971,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 129,220 | $968,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,371 | $967,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,779 | $966,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,166 | $963,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,106 | $958,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 55,015 | $958,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,783 | $955,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 24,460 | $955,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,396 | $951,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,618 | $941,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,220 | $939,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,016 | $929,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,078 | $926,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,908 | $925,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 9,867 | $925,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,992 | $912,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,399 | $906,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 86,141 | $905,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 192,831 | $901,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,645 | $897,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,811 | $892,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 254,436 | $891,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 129,945 | $889,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,971 | $879,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,384 | $878,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 62,208 | $877,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 39,054 | $876,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 17,208 | $868,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,500 | $861,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 18,171 | $860,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,454 | $853,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 75,469 | $852,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,714 | $843,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,700 | $842,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 35,730 | $818,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 58,994 | $815,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 250,343 | $809,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,334 | $806,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,200 | $799,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 145,582 | $795,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 28,815 | $789,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,139 | $787,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 33,086 | $787,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,914 | $786,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 78,499 | $783,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 30,650 | $782,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19,539 | $776,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,850 | $775,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 9,774 | $773,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,400 | $771,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 15,303 | $767,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,756 | $763,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 28,232 | $762,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,307 | $761,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,425 | $761,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 41,744 | $761,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,473 | $756,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,379 | $755,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 13,420 | $752,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 45,600 | $748,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,275 | $740,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,101 | $736,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 104,390 | $733,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,618 | $731,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,239 | $728,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 20,097 | $728,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 148,702 | $726,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,585 | $725,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 20,686 | $724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15,560 | $722,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 51,200 | $715,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,366 | $713,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,873 | $709,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,457 | $707,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,193 | $699,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,658 | $694,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,299 | $693,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,842 | $688,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,063 | $687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,125 | $684,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,700 | $681,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,455 | $679,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,698 | $669,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 18,648 | $668,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 79,543 | $664,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,897 | $662,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 15,091 | $657,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,521 | $656,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 69,801 | $655,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,891 | $652,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 11,990 | $650,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,800 | $646,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 23,187 | $644,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,301 | $644,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,392 | $640,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,261 | $637,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 41,797 | $632,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,573 | $625,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,000 | $621,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 21,125 | $614,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,511 | $612,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 58,000 | $607,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,309 | $606,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,311 | $606,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 73,508 | $606,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,772 | $604,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,879 | $603,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,645 | $598,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,243 | $598,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,629 | $597,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,875 | $597,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,337 | $596,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 57,619 | $593,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,538 | $590,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,389 | $588,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,023 | $584,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,848 | $581,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,714 | $580,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,212 | $578,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,907 | $572,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,989 | $569,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,146 | $566,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,500 | $563,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,218 | $559,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,497 | $559,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,108 | $558,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,460 | $558,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,930 | $558,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,043 | $556,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,931 | $556,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,021 | $553,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,230 | $553,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,162 | $552,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,878 | $552,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 21,426 | $552,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 20,700 | $551,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,401 | $549,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,514 | $548,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 120,170 | $548,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,756 | $546,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,986 | $546,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,600 | $543,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,329 | $538,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,249 | $535,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,136 | $533,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,975 | $533,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,482 | $532,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,251 | $531,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,128 | $528,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 26,857 | $528,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,879 | $527,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 315 | $526,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,132 | $525,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 54,006 | $525,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,325 | $523,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,174 | $523,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,412 | $522,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,536 | $521,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,368 | $521,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,311 | $521,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,039 | $519,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,776 | $517,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,766 | $516,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,649 | $516,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,394 | $515,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,065 | $515,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,612 | $511,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,000 | $510,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 21,734 | $510,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,792 | $509,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,852 | $507,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,300 | $507,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,374 | $507,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,076 | $507,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,641 | $504,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,215 | $503,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,743 | $503,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,000 | $501,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,735 | $500,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,605 | $498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,250 | $498,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 34,154 | $498,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,829 | $495,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 14,763 | $495,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 26,164 | $493,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,060 | $492,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,545 | $491,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,282 | $490,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,119 | $480,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 155,356 | $480,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,465 | $473,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,461 | $472,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,000 | $472,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 26,191 | $470,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,500 | $469,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,449 | $468,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 25,417 | $464,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,359 | $463,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,418 | $463,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,463 | $463,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,521 | $460,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,162 | $457,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 109,750 | $455,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,046 | $453,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,895 | $449,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,139 | $444,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,458 | $443,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,771 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,128 | $439,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 10,981 | $439,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,686 | $434,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 52,588 | $433,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,100 | $433,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,258 | $432,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,704 | $431,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,767 | $431,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 56,474 | $431,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,230 | $428,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 30,189 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,200 | $426,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 37,796 | $426,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 12,730 | $425,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,400 | $422,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 18,625 | $422,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,220 | $420,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 83,072 | $420,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 138,933 | $420,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 10,998 | $419,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,058 | $415,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,500 | $413,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 141,190 | $411,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 60,247 | $410,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 16,400 | $409,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 40,070 | $409,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,986 | $402,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,687 | $400,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,514 | $399,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 9,781 | $397,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 5,430 | $396,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 13,888 | $395,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 51,374 | $392,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,200 | $390,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,535 | $388,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,346 | $388,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,311 | $386,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,506 | $386,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,246 | $385,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,999 | $374,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,420 | $372,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,414 | $371,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20,976 | $371,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,598 | $369,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,601 | $368,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 8,156 | $367,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,021 | $364,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,413 | $362,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,507 | $362,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 6,466 | $361,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,308 | $356,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,977 | $356,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,740 | $355,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,520 | $351,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,450 | $350,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 951 | $349,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 197,066 | $349,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,276 | $347,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 11,483 | $346,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,139 | $345,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 88,545 | $345,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 12,992 | $341,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,900 | $340,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,600 | $339,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,218 | $339,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,438 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,236 | $336,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 67,267 | $336,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,930 | $335,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,686 | $334,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,581 | $334,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,522 | $333,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,732 | $332,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,452 | $330,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,580 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,461 | $329,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 7,207 | $329,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 3,983 | $329,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,224 | $328,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,587 | $325,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 55,409 | $325,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 72,328 | $322,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,180 | $320,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,000 | $320,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 54,780 | $315,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,984 | $314,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M400 | COM NEW | 118,866 | $309,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,938 | $303,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $302,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,062 | $297,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,246 | $297,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,186 | $297,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,450 | $296,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,440 | $296,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 34,757 | $293,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,863 | $287,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 91,255 | $279,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,500 | $278,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,170 | $275,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,779 | $272,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,735 | $270,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,464 | $270,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,070 | $267,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,603 | $262,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,427 | $260,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 12,270 | $259,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,085 | $256,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,365 | $256,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,756 | $255,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,805 | $254,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,149 | $252,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,784 | $252,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,289 | $248,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,589 | $247,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,990 | $247,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,144 | $246,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,593 | $244,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,350 | $243,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,032 | $241,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,740 | $240,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,530 | $239,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,999 | $239,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,920 | $238,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 4,279 | $237,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,054 | $236,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,369 | $236,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 75,945 | $235,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,041 | $235,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,756 | $234,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,952 | $234,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,615 | $233,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 141,709 | $231,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,087 | $230,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,645 | $230,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,380 | $229,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,206 | $228,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 9,049 | $228,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 7,453 | $226,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,310 | $224,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,874 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,478 | $223,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,019 | $222,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 21,350 | $222,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 7,126 | $222,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,896 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,043 | $219,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,869 | $217,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,719 | $217,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,671 | $216,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,415 | $216,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,290 | $213,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 11,419 | $213,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,061 | $211,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,492 | $211,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,271 | $211,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,818 | $211,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 4,714 | $209,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,866 | $208,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,896 | $207,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 242,479 | $207,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 24,187 | $207,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,352 | $207,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,425 | $206,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,563 | $206,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,815 | $205,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 36,210 | $205,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,260 | $203,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,100 | $203,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,413 | $203,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,259 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,540 | $202,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 255 | $201,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,081 | $201,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,319 | $200,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,926 | $198,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 11,741 | $197,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 11,646 | $197,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 39,169 | $197,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,542 | $195,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,469 | $190,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,699 | $189,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 81,829 | $187,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,131 | $183,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,069 | $183,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 19,965 | $181,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 25,439 | $180,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,950 | $176,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,156 | $170,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 21,786 | $170,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,522 | $168,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,988 | $167,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,500 | $159,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,481 | $159,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 21,625 | $155,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,264 | $154,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 28,748 | $154,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,013 | $145,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 85,771 | $145,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 63,634 | $134,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,476 | $133,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 16,776 | $129,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,677 | $128,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,158 | $119,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,189 | $112,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 14,700 | $110,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 13,876 | $104,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,707 | $102,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 14,032 | $91,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 13,044 | $86,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,292 | $84,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,906 | $83,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 110,800 | $83,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,876 | $78,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,613 | $73,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 66,224 | $63,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,000 | $62,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 13,954 | $30,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 10,370 | $29,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 36,276 | $29,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 20,420 | $11,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 11,486 | $10,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 16,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-17-000003 | this filing | 2017-01-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001421224-17-000009 | base | 2017-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001421224-17-000010 | added | 2017-05-08 | acceptance time not in the bulk data set |