13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 1,123 holding rows worth $23,501,278,000.
- Accession
- 0001421224-17-000015
- Filer
- CIK 1421224
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,123 entries on the cover page, a total value of $23,501,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,501,278,000 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 |
|---|---|---|---|---|---|---|
| METHANEX CORP COM | 59151K108 | Stock | 40,000 | $1,762,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 29,580 | $1,761,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 237,400 | $1,750,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 64,306 | $1,739,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,608 | $1,734,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 143,126 | $1,725,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 37,525 | $1,716,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,457 | $1,675,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,844 | $1,673,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,732 | $1,671,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,419 | $1,654,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 91,947 | $1,646,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,705 | $1,641,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 42,146 | $1,629,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,589 | $1,628,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,833 | $1,624,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,962 | $1,624,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,995 | $1,612,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,661 | $1,611,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108,924 | $1,595,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 180,860 | $1,583,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 277,406 | $1,581,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,739 | $1,562,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,679 | $1,546,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,495 | $1,535,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,293 | $1,532,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,380 | $1,527,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 69,398 | $1,523,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,226 | $1,513,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 79,288 | $1,510,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,513 | $1,507,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,793 | $1,493,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,099 | $1,492,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 62,477 | $1,492,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,848 | $1,491,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,992 | $1,488,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 18,163 | $1,487,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,089 | $1,469,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 118,735 | $1,464,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,469 | $1,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,338 | $1,453,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 37,970 | $1,451,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 65,822 | $1,447,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,748 | $1,446,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,202 | $1,445,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,939 | $1,443,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,988 | $1,443,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 41,682 | $1,437,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,547 | $1,431,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 64,087 | $1,430,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,784 | $1,422,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,676 | $1,420,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,675 | $1,413,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,182 | $1,409,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 40,103 | $1,408,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 77,100 | $1,403,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,100 | $1,399,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,446 | $1,394,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,425 | $1,384,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 68,869 | $1,377,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,699 | $1,374,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 190,630 | $1,369,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 82,186 | $1,368,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,245 | $1,363,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 42,640 | $1,363,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,489 | $1,358,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,374 | $1,356,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,387 | $1,355,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,497 | $1,355,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 48,833 | $1,352,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 21,131 | $1,348,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,219 | $1,345,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,904 | $1,342,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,840 | $1,341,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,240 | $1,340,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,808 | $1,339,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,389 | $1,333,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 153,600 | $1,324,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 78,468 | $1,320,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,396 | $1,304,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,928 | $1,302,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,746 | $1,297,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 115,513 | $1,283,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,321 | $1,283,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 200,000 | $1,280,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,908 | $1,277,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 121,450 | $1,262,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,472 | $1,259,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,041 | $1,254,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,383 | $1,252,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,100 | $1,240,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 9,832 | $1,239,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 36,832 | $1,236,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,824 | $1,234,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,115 | $1,231,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 115,547 | $1,228,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,844 | $1,225,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,100 | $1,220,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,848 | $1,214,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,468 | $1,212,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 42,558 | $1,211,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,372 | $1,206,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 100,656 | $1,204,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,946 | $1,199,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,335 | $1,199,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,706 | $1,199,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,473 | $1,196,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,652 | $1,190,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 56,834 | $1,188,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,634 | $1,187,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,771 | $1,181,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,741 | $1,181,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 92,731 | $1,176,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 143,547 | $1,166,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,137 | $1,160,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,938 | $1,153,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,280 | $1,149,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 52,087 | $1,145,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,462 | $1,139,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,500 | $1,131,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 39,832 | $1,129,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,427 | $1,124,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 29,578 | $1,122,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,892 | $1,118,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 39,578 | $1,118,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,047 | $1,117,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 212,838 | $1,115,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,378 | $1,107,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 49,764 | $1,105,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,806 | $1,105,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,787 | $1,102,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 30,436 | $1,099,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,476 | $1,097,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,362 | $1,096,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 44,929 | $1,094,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,881 | $1,092,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 343,401 | $1,092,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,793 | $1,091,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 28,057 | $1,087,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,555 | $1,084,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,066 | $1,072,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 35,652 | $1,070,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,545 | $1,063,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 109,175 | $1,060,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,330 | $1,058,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 56,400 | $1,058,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 115,649 | $1,058,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,556 | $1,057,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,105 | $1,048,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,574 | $1,045,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 15,170 | $1,042,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,698 | $1,039,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,771 | $1,035,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 24,061 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,715 | $1,035,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 61,355 | $1,025,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,041 | $1,023,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44,675 | $1,020,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32,000 | $1,015,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,419 | $1,002,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 63,814 | $993,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 28,470 | $987,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,310 | $983,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,002 | $979,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,131 | $972,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 40,071 | $967,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,938 | $959,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,790 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,022 | $954,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 64,800 | $953,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,715 | $948,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 98,659 | $948,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,660 | $943,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,654 | $943,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,199 | $939,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 28,845 | $931,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19,759 | $922,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,682 | $918,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,406 | $915,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 9,205 | $911,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,023 | $909,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,933 | $906,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,879 | $906,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 31,923 | $897,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,093 | $893,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,805 | $892,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 16,483 | $885,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 29,920 | $877,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,575 | $866,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,452 | $858,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 55,719 | $855,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,395 | $847,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 83,205 | $846,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 27,049 | $844,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 68,970 | $843,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,187 | $842,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 21,100 | $841,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,600 | $839,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 6,295 | $836,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,953 | $836,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 52,868 | $831,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,500 | $824,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,000 | $815,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,575 | $813,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,295 | $810,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,597 | $809,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 272,580 | $804,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,000 | $801,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 7,618 | $797,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,956 | $797,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,033 | $793,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,265 | $792,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,323 | $790,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,970 | $783,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 18,745 | $782,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,740 | $773,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,400 | $771,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,880 | $770,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,959 | $768,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,395 | $760,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,400 | $759,000 | thousands by filing date | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,912 | $751,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,698 | $748,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,013 | $746,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 14,845 | $745,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 41,855 | $741,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,309 | $740,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 108,503 | $739,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,195 | $733,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,343 | $732,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 29,844 | $725,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,073 | $719,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,126 | $718,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 212,183 | $715,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,321 | $714,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,925 | $711,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,056 | $705,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,760 | $705,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,585 | $699,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,061 | $694,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,389 | $686,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 17,820 | $685,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,400 | $683,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,100 | $682,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,830 | $682,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,272 | $679,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,494 | $679,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,629 | $675,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,375 | $674,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,896 | $672,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,439 | $670,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,700 | $669,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 104,481 | $668,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,005 | $666,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,913 | $663,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 81,300 | $662,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 51,811 | $661,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,333 | $658,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 144,158 | $657,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 19,179 | $657,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,751 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,634 | $650,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,940 | $649,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 131,859 | $645,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 25,415 | $644,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,328 | $639,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,400 | $632,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 18,583 | $625,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 259 | $624,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 15,020 | $624,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,400 | $622,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 14,114 | $621,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,935 | $621,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 31,805 | $621,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,936 | $617,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,037 | $617,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,428 | $615,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,265 | $615,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,853 | $613,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 35,510 | $613,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,804 | $612,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,344 | $612,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,966 | $611,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,267 | $610,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,017 | $609,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 32,732 | $609,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,134 | $602,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,177 | $602,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,347 | $601,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,270 | $596,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,981 | $592,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 223,272 | $592,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,217 | $589,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,210 | $587,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,607 | $587,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 181,784 | $584,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,855 | $583,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,372 | $581,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,800 | $580,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,490 | $577,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 9,125 | $573,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,000 | $572,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,300 | $567,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 11,000 | $562,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,083 | $556,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,480 | $555,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 17,400 | $555,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,000 | $554,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,612 | $554,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,720 | $553,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 27,741 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,200 | $551,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,458 | $550,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,924 | $550,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,258 | $549,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 65,490 | $547,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,021 | $545,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 23,189 | $543,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,376 | $541,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 35,256 | $536,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 26,008 | $532,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,834 | $530,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,266 | $529,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,931 | $524,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,304 | $521,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,765 | $520,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,756 | $518,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,582 | $515,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 213,286 | $514,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,670 | $510,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 71,476 | $509,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,246 | $508,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,849 | $507,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,801 | $506,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,378 | $505,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,598 | $498,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,869 | $496,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,116 | $492,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,467 | $491,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,000 | $488,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 200,663 | $488,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,600 | $487,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,962 | $485,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,295 | $484,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,375 | $481,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 34,114 | $481,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,936 | $480,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,772 | $479,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,152 | $478,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,468 | $478,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,957 | $476,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 30,751 | $476,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,098 | $468,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 9,288 | $468,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,591 | $461,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,373 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,497 | $459,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,090 | $458,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,105 | $455,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,400 | $454,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,868 | $452,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,080 | $452,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,635 | $450,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,592 | $450,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,283 | $449,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 128,733 | $448,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,592 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,933 | $446,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,809 | $444,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,475 | $443,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,746 | $443,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,636 | $442,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,575 | $440,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,203 | $440,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,354 | $439,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,200 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,989 | $438,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,443 | $436,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,208 | $435,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,500 | $435,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 79,117 | $434,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,412 | $434,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,016 | $432,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,228 | $431,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 111,328 | $431,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,906 | $430,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,212 | $430,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 10,000 | $427,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,416 | $426,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,800 | $423,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,812 | $422,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,000 | $418,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 28,718 | $418,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 24,706 | $418,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,177 | $416,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,514 | $415,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,947 | $413,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 3,983 | $411,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,996 | $410,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 9,440 | $408,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 6,500 | $403,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,612 | $402,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 316,785 | $402,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 4,807 | $401,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,935 | $399,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,381 | $399,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,989 | $396,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,106 | $396,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 11,879 | $396,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,711 | $394,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,314 | $391,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 24,891 | $391,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,930 | $389,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,187 | $387,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 135,875 | $387,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,993 | $386,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,665 | $386,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,830 | $384,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 24,654 | $384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,373 | $383,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 38,702 | $383,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,625 | $381,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 39,850 | $379,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,654 | $376,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 38,950 | $376,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,017 | $375,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,213 | $375,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,000 | $373,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 21,000 | $370,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,881 | $368,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,829 | $366,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,900 | $365,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,810 | $364,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,626 | $355,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,802 | $353,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 55,790 | $352,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 32,195 | $349,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,283 | $347,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 20,994 | $347,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,997 | $346,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,000 | $345,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 6,208 | $345,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 13,029 | $343,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,585 | $342,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,125 | $340,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,611 | $339,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 7,244 | $339,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,531 | $338,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,246 | $337,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,536 | $337,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 32,937 | $333,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 36,500 | $332,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,340 | $330,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,982 | $328,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,100 | $328,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,238 | $328,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,315 | $326,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,775 | $326,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 107,705 | $323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,045 | $320,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,325 | $318,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,002 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,274 | $315,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,484 | $314,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,844 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,497 | $311,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,467 | $309,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,633 | $308,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,325 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,905 | $307,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 36,477 | $306,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,757 | $305,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,391 | $304,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,255 | $300,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,867 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,168 | $299,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,649 | $299,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,084 | $297,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 13,070 | $292,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,607 | $292,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,790 | $290,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,038 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,015 | $288,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 58,917 | $286,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,502 | $285,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 11,997 | $284,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,562 | $282,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,075 | $281,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,726 | $280,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 124,892 | $280,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 61,042 | $280,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,956 | $279,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,902 | $279,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,595 | $278,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 6,885 | $277,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 55,600 | $276,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,815 | $272,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,579 | $271,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,102 | $270,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,261 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-17-000015 | this filing | 2017-08-10 | acceptance time not in the bulk data set |