13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-08, with 980 holding rows worth $31,040,184,000.
- Accession
- 0001421224-17-000011
- Filer
- CIK 1421224
- Filed
- 2017-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 980 entries on the cover page, a total value of $31,040,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,040,184,000 with VALUE read as thousands by filing date, 13F file number 028-12719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| L BRANDS INC | 501797104 | COM | 29,821 | $1,405,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,252 | $1,403,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,042 | $1,395,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 85,038 | $1,395,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 126,400 | $1,394,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 80,557 | $1,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,629 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,334 | $1,370,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 169,975 | $1,365,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,029 | $1,355,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,412 | $1,337,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,891 | $1,335,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91,558 | $1,332,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,333 | $1,331,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 41,704 | $1,323,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 75,878 | $1,319,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 151,560 | $1,319,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,328 | $1,317,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,308 | $1,314,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 84,458 | $1,309,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,456 | $1,305,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,686 | $1,299,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,598 | $1,288,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 220,000 | $1,287,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 10,017 | $1,286,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 28,857 | $1,280,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,228 | $1,274,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,308 | $1,268,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,674 | $1,267,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 43,256 | $1,266,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,167 | $1,263,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,003 | $1,260,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,230 | $1,258,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 118,269 | $1,255,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,899 | $1,248,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,216 | $1,247,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,687 | $1,246,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 111,200 | $1,231,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 39,463 | $1,227,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 38,125 | $1,219,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,285 | $1,217,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,630 | $1,216,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,282 | $1,212,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,697 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,151 | $1,205,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,034 | $1,201,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,057 | $1,200,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 63,679 | $1,196,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,565 | $1,195,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 58,184 | $1,182,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,096 | $1,178,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 162,753 | $1,178,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,840 | $1,176,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,417 | $1,161,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,464 | $1,155,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 44,058 | $1,144,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,313 | $1,143,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 75,702 | $1,142,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,647 | $1,142,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 55,642 | $1,134,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 65,793 | $1,130,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 76,201 | $1,125,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,030 | $1,123,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 52,317 | $1,122,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,500 | $1,105,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,357 | $1,090,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,899 | $1,084,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 67,550 | $1,083,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,162 | $1,081,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,155 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 24,067 | $1,078,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,810 | $1,073,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,573 | $1,059,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,871 | $1,052,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,301 | $1,046,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,930 | $1,040,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 43,614 | $1,038,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 68,677 | $1,027,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,859 | $1,026,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,957 | $1,010,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 47,485 | $1,005,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,265 | $997,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,509 | $991,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,563 | $991,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,378 | $990,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 66,652 | $983,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,889 | $981,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,121 | $978,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 56,309 | $973,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 23,028 | $963,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 99,764 | $951,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,107 | $947,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 87,900 | $941,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,829 | $940,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,188 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,196 | $937,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 50,249 | $935,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,805 | $931,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 53,808 | $928,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 50,860 | $927,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 71,750 | $926,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,933 | $924,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,715 | $916,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 9,613 | $914,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 26,556 | $910,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,483 | $901,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 37,078 | $881,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 16,833 | $874,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,451 | $873,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,739 | $872,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,500 | $870,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 64,800 | $870,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,203 | $859,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18,899 | $858,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 285,851 | $852,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,384 | $840,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,868 | $838,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 53,039 | $837,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 29,098 | $835,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 40,124 | $830,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 28,092 | $821,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,865 | $811,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,086 | $804,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 27,126 | $801,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,487 | $797,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 32,718 | $795,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,900 | $795,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 15,452 | $791,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,690 | $790,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,086 | $790,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,836 | $784,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,000 | $780,000 | thousands by filing date | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 20,079 | $775,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,529 | $773,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,307 | $770,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,075 | $765,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,361 | $765,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,881 | $764,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,689 | $762,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,702 | $761,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 41,242 | $761,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,493 | $755,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,047 | $751,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 12,754 | $749,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 192,036 | $747,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 56,393 | $742,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,114 | $739,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,104 | $738,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,132 | $737,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28,775 | $737,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 38,700 | $735,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,000 | $731,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 11,348 | $731,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,952 | $730,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 38,400 | $729,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,672 | $722,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,577 | $722,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,279 | $705,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,389 | $705,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,600 | $703,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 8,478 | $700,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,232 | $698,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,731 | $697,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,940 | $696,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 104,500 | $690,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,167 | $682,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,405 | $682,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,372 | $681,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,760 | $681,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 23,329 | $681,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 131,731 | $678,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 24,398 | $673,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,729 | $665,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,862 | $658,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 24,898 | $656,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 32,513 | $653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,800 | $645,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,926 | $644,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,282 | $642,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,867 | $642,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,752 | $639,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,654 | $637,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 130,416 | $635,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,268 | $633,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 50,000 | $632,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 14,966 | $625,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,194 | $624,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,812 | $624,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,903 | $620,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,000 | $620,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,152 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,482 | $614,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,400 | $614,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 67,708 | $612,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,500 | $608,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 288 | $607,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 41,600 | $604,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,541 | $601,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,376 | $594,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,094 | $590,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,189 | $589,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,229 | $581,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,143 | $578,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,676 | $576,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,842 | $576,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,652 | $572,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,081 | $570,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,700 | $568,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 5,798 | $566,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,524 | $563,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 164,302 | $562,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,171 | $556,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,600 | $556,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,421 | $555,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,357 | $553,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,068 | $551,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,593 | $549,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,218 | $544,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,381 | $542,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 21,315 | $538,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,767 | $537,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,945 | $535,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,120 | $534,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,797 | $534,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,392 | $533,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 43,866 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,360 | $529,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 24,565 | $527,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,701 | $526,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,993 | $523,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 25,062 | $520,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,497 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,660 | $512,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,229 | $512,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 33,734 | $510,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,664 | $510,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,038 | $510,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,705 | $509,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,600 | $507,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,795 | $506,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,704 | $505,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,391 | $503,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,249 | $503,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,340 | $500,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 29,375 | $499,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,577 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,515 | $493,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,122 | $490,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,666 | $489,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,891 | $489,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,276 | $486,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,316 | $483,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,200 | $483,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,126 | $483,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 23,681 | $483,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,037 | $481,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,599 | $481,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,956 | $479,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,200 | $475,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,788 | $474,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 48,330 | $474,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,043 | $474,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,564 | $473,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 22,700 | $473,000 | thousands by filing date | call |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 15,172 | $471,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,690 | $470,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,900 | $469,000 | thousands by filing date | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 17,915 | $467,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,463 | $466,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,325 | $461,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 16,024 | $453,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 14,039 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,626 | $450,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,866 | $450,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,040 | $449,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,285 | $449,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,276 | $447,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,317 | $446,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,401 | $443,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 105,425 | $443,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,000 | $442,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,059 | $442,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 101,989 | $435,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,419 | $432,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,083 | $431,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 122,183 | $431,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,355 | $430,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,858 | $427,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,240 | $422,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,003 | $422,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,500 | $422,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 5,200 | $418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 8,566 | $418,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,000 | $417,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,310 | $416,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,040 | $415,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 9,736 | $412,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 12,204 | $405,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,502 | $402,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,309 | $402,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,346 | $401,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,287 | $397,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 18,362 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,723 | $396,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 299,009 | $395,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,858 | $394,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,299 | $394,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,571 | $392,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,082 | $391,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,600 | $385,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 150,101 | $384,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,263 | $383,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,000 | $382,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,155 | $381,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,723 | $381,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,351 | $378,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,713 | $377,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 105,905 | $376,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 3,983 | $376,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 34,600 | $374,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 6,153 | $370,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,720 | $367,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,309 | $367,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 56,627 | $367,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 137,998 | $364,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,956 | $359,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,930 | $358,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,900 | $356,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 104,272 | $355,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,746 | $352,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,389 | $352,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,674 | $351,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,454 | $350,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20,926 | $350,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,430 | $348,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 50,187 | $348,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,209 | $345,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,193 | $342,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,588 | $334,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 41,228 | $333,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 5,304 | $331,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,462 | $330,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,894 | $329,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,462 | $326,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,922 | $325,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,936 | $324,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,815 | $321,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 25,328 | $321,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,281 | $320,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,417 | $319,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,657 | $311,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 182,244 | $310,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 47,033 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,364 | $308,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 8,800 | $308,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 42,700 | $307,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,791 | $306,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,234 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,368 | $302,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 11,310 | $302,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,144 | $298,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,687 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,905 | $297,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,374 | $295,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,936 | $293,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 5,450 | $293,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,150 | $291,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,491 | $290,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,796 | $289,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,389 | $286,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,741 | $283,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,575 | $277,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 5,662 | $277,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,336 | $273,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,193 | $271,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,668 | $271,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 81,829 | $269,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,592 | $269,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,815 | $268,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 6,422 | $265,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,980 | $261,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,592 | $260,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,221 | $258,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,172 | $258,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,542 | $256,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,370 | $256,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,848 | $255,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,330 | $252,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,701 | $251,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,001 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,115 | $250,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 34,758 | $249,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,279 | $248,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,125 | $248,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 17,010 | $248,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,800 | $247,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,860 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,659 | $243,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,360 | $243,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 35,852 | $242,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,170 | $238,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,259 | $237,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 77,821 | $237,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,257 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,550 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,339 | $234,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,000 | $234,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,721 | $231,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 11,652 | $231,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,600 | $229,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,750 | $228,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,727 | $226,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,000 | $225,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,545 | $223,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 5,337 | $222,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,469 | $220,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 11,659 | $219,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,063 | $219,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,032 | $218,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,504 | $218,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,295 | $218,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,558 | $218,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,903 | $217,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,408 | $215,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 445 | $213,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,023 | $213,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,536 | $212,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,527 | $210,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,025 | $210,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 15,414 | $210,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 40,316 | $210,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,045 | $209,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,578 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,872 | $207,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,588 | $204,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,422 | $202,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,650 | $202,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 7,229 | $201,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,609 | $195,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 29,000 | $191,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 17,500 | $189,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,750 | $182,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 12,161 | $181,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,950 | $179,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 30,000 | $176,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,500 | $174,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 21,786 | $173,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 39,169 | $172,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M400 | COM NEW | 116,743 | $169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,631 | $160,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,368 | $159,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,972 | $154,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,712 | $150,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,500 | $146,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 31,015 | $145,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,978 | $144,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 85,771 | $134,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,411 | $133,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,522 | $133,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 40,773 | $128,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,050 | $119,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,072 | $115,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,984 | $114,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 42,967 | $112,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 24,113 | $111,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,392 | $109,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 14,950 | $101,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 57,865 | $98,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 11,624 | $89,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 10,927 | $81,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,000 | $74,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 11,723 | $58,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 66,117 | $52,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 15,370 | $46,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 14,469 | $38,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 10,000 | $22,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 13,443 | $22,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 34,420 | $21,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 13,486 | $13,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 18,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-17-000011 | this filing | 2017-05-08 | acceptance time not in the bulk data set |