13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 716 holding rows worth $16,975,334,000.
- Accession
- 0001335382-16-000040
- Filer
- CIK 9631
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 905 entries on the cover page, a total value of $16,975,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,975,334,000 with VALUE read as thousands by filing date, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBANK OF NOVA SCOTIA TRUST CO028-11459
- reports for this filerSCOTIA CAPITAL INC.028-11461
- included managerBNS INVESTMENTS INC.028-11472
- included managerScotiabanc Inc.028-16142
- included managerBank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
- included managerTangerine Investment Management Inc.028-16219
- included managerProfuturo AFP S.A.028-16220
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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 27,917,275 | $1,649,548,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,329,993 | $1,645,933,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,550,305 | $1,162,295,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,258,289 | $1,031,241,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,372,846 | $1,004,417,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,379,208 | $524,380,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,320,000 | $486,712,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 35,539,816 | $486,062,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,225,267 | $369,294,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,259,076 | $328,438,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,730,670 | $312,919,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,418,400 | $288,433,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,590,705 | $244,951,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,120,764 | $242,323,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 20,135,885 | $231,563,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,877,208 | $225,889,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,909,104 | $214,264,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 985,700 | $206,790,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,580,000 | $205,497,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,722,565 | $205,300,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,589,493 | $176,708,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,956,195 | $163,953,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,615,255 | $162,140,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,792,842 | $155,236,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,137,535 | $154,193,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,230,889 | $131,725,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,490,415 | $116,342,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,042,991 | $112,152,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,226,030 | $112,124,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,174,400 | $109,069,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,945,660 | $108,977,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 640,943 | $98,916,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,590,642 | $90,653,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,787,914 | $89,766,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,080,000 | $86,022,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,721,824 | $83,957,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,918,000 | $81,745,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,093,780 | $78,430,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,178,900 | $76,959,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 974,494 | $72,273,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,410,584 | $72,174,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,115,027 | $69,294,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,094,676 | $62,520,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $61,365,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,392,066 | $60,748,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 529,923 | $56,988,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,760,750 | $52,993,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,304,813 | $49,200,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,067,479 | $48,271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 612,760 | $44,193,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 445,671 | $40,321,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,148,061 | $39,983,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,259,257 | $39,635,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 410,000 | $39,314,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 820,849 | $38,854,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 276,703 | $35,626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 995,212 | $34,644,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 518,619 | $33,808,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,098,081 | $33,363,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 111,646 | $32,778,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 342,328 | $32,776,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 3,637,450 | $32,075,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 4,455,339 | $31,695,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 560,683 | $31,303,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 290,900 | $31,152,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 673,190 | $30,637,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,561,973 | $29,881,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,214,481 | $29,380,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 863,152 | $28,311,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 332,954 | $28,179,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 236,009 | $27,982,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,709,711 | $27,789,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 274,236 | $27,686,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 223,202 | $27,059,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 190,608 | $26,914,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 219,282 | $26,781,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 350,134 | $26,623,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 481,502 | $26,573,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,096,200 | $26,202,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 216,330 | $25,161,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 403,442 | $25,038,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 692,528 | $24,312,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 272,382 | $23,987,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 575,290 | $23,274,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 293,482 | $22,895,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 192,113 | $22,869,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 242,796 | $22,760,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,227,900 | $22,591,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 103,399 | $22,428,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 239,142 | $21,970,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 407,911 | $21,829,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 536,424 | $21,644,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 500,879 | $21,421,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,706,386 | $20,392,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 865,656 | $20,375,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 133,134 | $20,257,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 191,835 | $19,649,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 468,889 | $19,515,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 285,074 | $19,137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 682,636 | $18,909,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 184,563 | $18,721,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 79,394 | $18,671,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 278,284 | $18,442,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 574,524 | $18,178,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,442,520 | $18,133,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,131,482 | $17,874,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 71,967 | $17,860,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,287,977 | $17,797,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 135,215 | $17,759,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 307,387 | $17,555,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,000,000 | $17,420,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 152,547 | $17,013,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 333,168 | $16,988,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 820,367 | $16,534,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 373,656 | $16,138,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 213,527 | $15,630,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 120,083 | $15,326,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 142,091 | $14,896,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,943 | $14,648,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97,935 | $14,470,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 165,923 | $14,397,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 527,590 | $14,335,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 102,605 | $14,200,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 494,756 | $14,195,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 195,382 | $14,099,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60,392 | $13,808,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,824 | $13,742,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 180,929 | $13,671,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 142,385 | $13,607,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 247,211 | $13,458,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 130,000 | $13,424,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,099,962 | $13,290,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 232,167 | $13,289,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,646 | $12,645,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 97,041 | $12,642,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 953,728 | $12,556,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,000,000 | $12,500,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 15,413 | $12,235,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 414,388 | $12,137,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 319,300 | $12,130,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 138,459 | $11,971,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 634,368 | $11,590,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,780 | $11,539,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 280,073 | $11,527,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,837 | $11,212,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,820 | $11,208,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 139,843 | $11,090,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 147,833 | $10,976,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 275,000 | $10,953,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 100,127 | $10,808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,767 | $10,389,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 223,921 | $10,135,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 127,884 | $10,113,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,933,909 | $10,059,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 95,000 | $10,040,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 65,064 | $9,875,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 170,662 | $9,832,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 87,100 | $9,599,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 308,938 | $9,543,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,461 | $9,375,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 300,000 | $9,267,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 222,530 | $9,228,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 242,100 | $9,093,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,286,775 | $8,635,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,815 | $8,443,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 250,000 | $8,398,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 525,000 | $8,311,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 191,162 | $8,262,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,562,660 | $8,128,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 86,944 | $8,046,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 721,163 | $7,920,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 65,403 | $7,870,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 300,000 | $7,812,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 139,571 | $7,769,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 377,310 | $7,727,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 173,579 | $7,669,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 120,342 | $7,533,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42,452 | $7,527,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 164,353 | $7,440,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 97,500 | $7,319,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 390,532 | $7,311,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 99,044 | $7,233,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 116,487 | $7,211,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 91,737 | $7,113,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200,000 | $6,964,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,289 | $6,738,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 220,307 | $6,637,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 126,061 | $6,606,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 142,025 | $6,539,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150,000 | $6,504,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 547,716 | $6,463,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,957 | $6,445,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,427,638 | $6,420,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,407 | $6,396,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 88,352 | $6,345,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 372,000 | $6,201,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 104,959 | $6,118,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 62,858 | $5,982,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 223,800 | $5,935,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 81,400 | $5,926,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,762 | $5,801,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,072 | $5,776,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 81,354 | $5,524,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 157,200 | $5,467,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 153,805 | $5,411,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $5,323,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 125,500 | $5,316,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 69,967 | $5,304,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,175 | $5,304,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 75,486 | $5,200,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 109,836 | $5,191,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 33,206 | $5,160,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,000 | $5,086,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 154,500 | $5,059,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 66,400 | $4,963,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 259,249 | $4,806,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 272,400 | $4,802,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,401 | $4,795,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 141,980 | $4,762,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,703 | $4,504,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 60,000 | $4,504,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 56,529 | $4,359,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 133,656 | $4,340,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 98,000 | $4,262,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 106,730 | $4,229,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 67,900 | $4,228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,935 | $4,108,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 131,531 | $4,071,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 36,949 | $3,970,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 49,760 | $3,946,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 362,496 | $3,774,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 326,000 | $3,771,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 76,000 | $3,760,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 110,718 | $3,702,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 310,514 | $3,655,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 57,500 | $3,645,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,573 | $3,627,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 290,961 | $3,588,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 228,252 | $3,552,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,487 | $3,548,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,701 | $3,506,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 32,871 | $3,499,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 70,552 | $3,494,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 441,781 | $3,481,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 56,159 | $3,354,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 435,137 | $3,351,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 55,307 | $3,234,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 40,000 | $3,199,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 200,389 | $3,186,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,069 | $3,160,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 185,208 | $3,047,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 221,227 | $3,035,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 230,097 | $2,998,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 63,050 | $2,960,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 50,000 | $2,958,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,640 | $2,937,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 210,915 | $2,911,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,000 | $2,814,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $2,811,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 15,869 | $2,779,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,330 | $2,746,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,228 | $2,705,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 525,055 | $2,636,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 58,200 | $2,634,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23,357 | $2,634,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,496 | $2,627,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,976 | $2,578,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 30,740 | $2,542,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 167,529 | $2,509,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 78,689 | $2,506,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 58,928 | $2,498,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,441 | $2,450,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 68,075 | $2,418,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 95,447 | $2,291,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 177,492 | $2,249,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 112,000 | $2,209,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100,871 | $2,186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,500 | $2,157,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 175,375 | $2,154,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 123,744 | $2,123,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,785 | $2,081,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35,090 | $2,075,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,680 | $2,072,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,380 | $2,064,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,500 | $2,060,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 591,997 | $2,002,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,700 | $1,997,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 18,130 | $1,982,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 202,799 | $1,981,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 76,710 | $1,967,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,213 | $1,955,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 100,523 | $1,947,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 40,780 | $1,922,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 33,600 | $1,906,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50,000 | $1,899,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 93,305 | $1,876,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,860 | $1,863,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,889 | $1,823,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,700 | $1,816,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 426,000 | $1,785,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,300 | $1,781,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 136,727 | $1,742,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 127,077 | $1,709,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,272 | $1,682,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,890 | $1,678,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21,006 | $1,662,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 188,305 | $1,640,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $1,637,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,896 | $1,635,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,098 | $1,619,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,000 | $1,605,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 29,866 | $1,600,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 123,193 | $1,583,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,157 | $1,578,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,124 | $1,563,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,003 | $1,559,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57,580 | $1,553,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,608 | $1,539,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,169 | $1,538,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 20,500 | $1,536,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,449 | $1,532,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,526,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,519,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,300 | $1,507,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 103,177 | $1,499,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,879 | $1,495,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 244,580 | $1,484,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,141 | $1,475,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,336 | $1,444,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 29,000 | $1,419,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,690 | $1,414,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,778 | $1,407,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 51,000 | $1,322,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,913 | $1,299,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,084 | $1,258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,360 | $1,243,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 994 | $1,241,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 71,984 | $1,237,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,000 | $1,230,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 26,000 | $1,230,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 137,657 | $1,222,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,342 | $1,221,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,968 | $1,215,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,209 | $1,201,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,751 | $1,180,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 26,100 | $1,180,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 71,341 | $1,175,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,842 | $1,165,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,792 | $1,161,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,437 | $1,157,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 156,720 | $1,150,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,511 | $1,135,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 38,853 | $1,130,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,022 | $1,123,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,514 | $1,119,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 88,334 | $1,092,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 426,138 | $1,069,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 201,413 | $1,068,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,373 | $1,057,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,830 | $1,040,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,115 | $1,035,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 120,405 | $1,035,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 157,110 | $1,035,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 31,000 | $1,018,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 232,792 | $1,018,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,754 | $1,013,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,826 | $1,010,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 29,624 | $1,001,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 66,572 | $997,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,369 | $995,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 112,884 | $993,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,050 | $985,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 50,000 | $984,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 50,000 | $984,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 6,930 | $972,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,805 | $971,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,494 | $971,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,178 | $964,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,054 | $963,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,359 | $963,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,465 | $962,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 49,000 | $950,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,987 | $917,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 69,802 | $916,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,794 | $909,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 46,600 | $895,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,538 | $892,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 29,427 | $883,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 73,424 | $881,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,927 | $873,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,400 | $873,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,533 | $868,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,005 | $859,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,800 | $850,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,857 | $846,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 144,636 | $840,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,036 | $840,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,474 | $834,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,810 | $818,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,851 | $815,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,012 | $815,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 59,036 | $814,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 59,500 | $813,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,740 | $813,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,974 | $812,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,204 | $811,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 88,000 | $796,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,074 | $794,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,480 | $792,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,554 | $783,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 24,751 | $782,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,120 | $777,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,155 | $777,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 103,000 | $776,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,000 | $773,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 186,302 | $771,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,330 | $769,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,380 | $760,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 67,371 | $754,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,943 | $752,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,600 | $750,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,253 | $749,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 30,781 | $746,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,975 | $745,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,384 | $745,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,200 | $742,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,990 | $732,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,500 | $722,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,223 | $716,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,460 | $716,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 127,853 | $714,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,530 | $710,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 53,974 | $701,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,000 | $695,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,840 | $695,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 39,475 | $695,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,260 | $688,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,769 | $687,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,796 | $687,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $686,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,550 | $682,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,093 | $681,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,083 | $680,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,311 | $678,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,160 | $677,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,350 | $677,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,845 | $670,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,360 | $668,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,000 | $661,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,044 | $660,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,108 | $654,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,000 | $646,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 5,692 | $640,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,902 | $635,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,251 | $631,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 26,926 | $629,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,840 | $629,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,381 | $609,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,991 | $607,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,392 | $606,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 38,581 | $596,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,794 | $593,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,411 | $584,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,136 | $573,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,931 | $572,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,240 | $566,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,342 | $556,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,875 | $550,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,171 | $548,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,803 | $545,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,590 | $543,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,568 | $541,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,159 | $541,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,088 | $540,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,384 | $537,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,708 | $537,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,200 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,067 | $532,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,955 | $532,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,465 | $531,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,545 | $528,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 110,131 | $526,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,770 | $521,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,484 | $514,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,904 | $514,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,889 | $510,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,461 | $508,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,944 | $506,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,634 | $506,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,508 | $505,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,230 | $502,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,744 | $500,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 755 | $499,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 13,587 | $498,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,800 | $494,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,736 | $494,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,266 | $494,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 13,885 | $491,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,078 | $489,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,709 | $489,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335382-16-000040 | this filing | 2016-08-10 | acceptance time not in the bulk data set |