13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-01, with 801 holding rows worth $22,099,938,000.
- Accession
- 0001421224-18-000003
- Filer
- CIK 1421224
- Filed
- 2018-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 801 entries on the cover page, a total value of $22,099,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,099,938,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,476 | $637,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,694 | $634,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,402 | $631,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 241,807 | $631,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,073 | $630,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,100 | $624,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,400 | $621,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,510 | $620,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,745 | $616,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,326 | $616,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,606 | $614,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,916 | $611,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,133 | $607,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 88,610 | $605,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,596 | $600,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 28,846 | $599,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,965 | $598,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,366 | $595,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,403 | $593,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 148,969 | $585,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 27,458 | $578,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,150 | $575,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,228 | $570,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,651 | $565,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,287 | $565,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,969 | $565,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 23,683 | $552,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,113 | $547,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,500 | $546,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,646 | $546,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,035 | $545,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,000 | $545,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,200 | $543,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,761 | $542,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,298 | $538,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,198 | $533,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,440 | $533,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,537 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,735 | $528,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,846 | $528,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,122 | $525,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 77,931 | $525,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,664 | $524,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,875 | $521,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,355 | $520,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,854 | $516,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,006 | $516,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,148 | $513,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,553 | $512,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,641 | $509,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 48,611 | $509,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,206 | $503,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,511 | $501,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 27,658 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,459 | $493,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,945 | $490,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 93,903 | $490,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,378 | $487,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,800 | $486,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,060 | $483,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,793 | $480,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,213 | $479,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,219 | $478,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 49,070 | $477,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,561 | $474,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,876 | $471,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,361 | $470,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,342 | $469,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,739 | $465,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,778 | $461,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 13,945 | $459,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,595 | $457,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 80,723 | $457,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,110 | $456,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,963 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,228 | $455,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,379 | $454,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,666 | $448,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,000 | $448,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,940 | $445,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 3,839 | $444,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,819 | $443,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,767 | $441,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,190 | $438,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,770 | $437,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,900 | $437,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,447 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,313 | $434,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 6,025 | $434,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,477 | $433,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 248 | $431,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,545 | $429,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 21,646 | $429,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,740 | $421,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,623 | $417,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,985 | $414,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 138,106 | $414,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,673 | $411,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 18,102 | $406,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,336 | $405,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 37,983 | $402,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,070 | $398,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,634 | $398,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,846 | $398,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,200 | $396,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,900 | $395,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,671 | $394,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,957 | $393,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,855 | $392,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,328 | $392,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,644 | $392,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,480 | $392,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,203 | $390,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,710 | $389,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,619 | $389,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,177 | $385,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,780 | $385,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,634 | $384,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,570 | $381,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,380 | $380,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,775 | $377,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,598 | $377,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 17,200 | $376,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,823 | $373,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,917 | $372,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,285 | $371,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,070 | $368,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,158 | $367,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,700 | $366,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,848 | $365,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,647 | $365,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,928 | $363,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,131 | $362,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,609 | $362,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,227 | $361,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,336 | $359,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 26,258 | $356,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,965 | $354,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,439 | $352,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,801 | $352,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,077 | $351,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 38,779 | $341,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,233 | $339,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,497 | $336,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 21,996 | $336,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,744 | $332,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,705 | $331,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 51,175 | $331,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,642 | $328,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 76,300 | $328,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,863 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,905 | $327,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,200 | $323,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,837 | $322,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,125 | $316,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 91,370 | $313,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,540 | $311,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,964 | $306,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,865 | $305,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 14,195 | $305,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,370 | $303,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,400 | $300,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,837 | $300,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,302 | $300,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,672 | $298,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,425 | $295,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 39,000 | $295,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,730 | $294,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,172 | $292,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,620 | $291,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,065 | $291,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 40,313 | $287,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 13,979 | $287,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,235 | $284,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,830 | $283,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 6,500 | $283,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,184 | $282,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12,906 | $278,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,736 | $274,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,200 | $274,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,967 | $274,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,633 | $274,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,382 | $273,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,305 | $271,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,001 | $271,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,041 | $266,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,835 | $263,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,350 | $263,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,425 | $263,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,200 | $263,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,247 | $262,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,404 | $260,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,326 | $258,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 32,592 | $258,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,497 | $257,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,706 | $256,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 9,408 | $256,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,900 | $255,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,493 | $254,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,408 | $253,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 36,250 | $252,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,078 | $251,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,655 | $250,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,450 | $250,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,046 | $248,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,161 | $248,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,179 | $247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,100 | $247,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,276 | $247,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,752 | $246,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,840 | $244,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,244 | $244,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,994 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,339 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,550 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 5,180 | $239,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,220 | $236,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,650 | $236,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 87,434 | $236,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,161 | $235,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,640 | $234,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,620 | $234,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,500 | $233,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,051 | $233,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,325 | $232,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,223 | $231,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 10,035 | $230,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,188 | $229,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,468 | $228,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 8,675 | $227,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,167 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,850 | $226,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,127 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,736 | $224,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,108 | $224,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,631 | $223,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 11,489 | $223,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,653 | $222,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,950 | $220,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,300 | $220,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 8,864 | $218,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,946 | $217,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,575 | $217,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,660 | $216,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 303 | $216,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,450 | $215,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,621 | $215,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,550 | $213,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,000 | $213,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,436 | $212,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,090 | $212,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,875 | $212,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,500 | $211,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,031 | $208,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,719 | $202,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,262 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,786 | $201,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,871 | $196,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 73,683 | $189,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,500 | $188,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 14,270 | $185,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,890 | $184,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 49,465 | $182,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 22,077 | $182,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,733 | $178,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,812 | $176,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,744 | $176,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 41,786 | $174,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,658 | $171,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 137,156 | $170,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 26,437 | $165,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 17,085 | $162,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 68,185 | $159,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 36,820 | $158,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 15,568 | $158,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,782 | $157,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,478 | $142,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 38,000 | $139,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,712 | $138,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 173,960 | $138,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,884 | $116,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 41,448 | $114,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,700 | $106,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 18,235 | $105,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 11,530 | $104,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,000 | $103,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 14,950 | $98,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 17,863 | $93,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 12,083 | $84,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 43,670 | $80,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,600 | $74,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,732 | $70,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,217 | $53,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 14,743 | $50,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,437 | $45,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H104 | COM | 201,000 | $44,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 71,020 | $39,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 10,071 | $18,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 23,893 | $16,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 11,700 | $12,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 10,400 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-18-000003 | this filing | 2018-02-01 | acceptance time not in the bulk data set |