13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 727 holding rows worth $5,854,693,000.
- Accession
- 0001335382-17-000011
- Filer
- CIK 1335644
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 727 entries on the cover page, a total value of $5,854,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,854,693,000 with VALUE read as thousands by filing date, 13F file number 028-11461. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF NOVA SCOTIA028-11475
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 |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,310,321 | $427,593,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,280,728 | $384,719,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,658,678 | $383,625,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,246,621 | $177,715,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,457,254 | $159,526,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,113,107 | $137,840,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,728,351 | $137,039,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,738,857 | $128,344,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,512,258 | $112,960,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,214,657 | $106,470,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 708,495 | $101,864,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,182,292 | $97,687,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,039,121 | $89,510,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,751,294 | $82,065,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 635,836 | $79,315,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,544,580 | $73,354,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,146,444 | $69,649,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,128,610 | $67,326,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,115,041 | $62,667,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,803,725 | $62,262,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,357,297 | $59,945,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,623,485 | $59,236,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,533,539 | $55,862,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 633,936 | $55,747,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 370,155 | $52,621,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 456,037 | $51,769,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,183,896 | $51,014,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,548,869 | $50,713,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 758,584 | $49,994,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,203,757 | $49,698,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 889,089 | $47,022,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 677,952 | $40,580,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,364 | $38,489,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 951,353 | $36,780,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,545,312 | $36,473,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 397,114 | $35,323,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 379,936 | $34,168,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 431,290 | $33,884,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,108,233 | $33,566,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 346,608 | $33,076,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,226 | $32,562,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 212,114 | $31,171,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 904,985 | $30,989,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 522,060 | $29,074,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 254,973 | $28,644,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 758,897 | $27,398,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 241,290 | $27,009,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 301,157 | $26,612,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 112,386 | $26,508,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 419,603 | $24,521,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 161,208 | $23,676,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,977,273 | $22,363,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 532,335 | $22,131,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,292,298 | $22,075,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 450,119 | $21,966,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 358,137 | $19,931,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 118,310 | $19,756,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 503,838 | $18,895,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 106,271 | $18,822,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 394,694 | $16,774,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,582 | $16,486,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 434,753 | $16,353,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,300 | $15,952,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 249,259 | $15,847,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 136,097 | $15,744,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 248,590 | $15,536,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 142,330 | $15,292,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 305,652 | $15,097,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 114,299 | $14,833,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 220,774 | $14,650,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 309,694 | $14,177,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 241,328 | $13,457,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 351,496 | $13,237,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 59,015 | $12,930,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 102,549 | $12,817,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 117,579 | $12,648,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 135,548 | $12,328,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 169,340 | $12,219,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 278,712 | $12,035,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 780,744 | $11,918,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 114,193 | $11,889,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 57,194 | $11,181,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 324,964 | $10,999,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 62,880 | $10,957,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 910,887 | $10,618,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 483,074 | $10,561,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,692 | $10,521,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 309,715 | $10,516,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 137,632 | $10,397,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,254 | $10,358,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 170,000 | $10,169,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 682,827 | $9,956,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 280,638 | $9,909,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 219,659 | $9,766,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 201,416 | $9,633,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 148,646 | $9,350,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 117,637 | $9,301,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,030 | $9,227,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 133,333 | $9,060,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 107,408 | $8,925,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,200 | $8,836,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 51,417 | $8,441,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 151,852 | $8,274,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 143,707 | $8,244,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 256,623 | $8,241,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 189,621 | $8,174,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 68,904 | $8,130,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 76,699 | $8,129,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 122,781 | $8,033,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 262,854 | $8,007,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 96,208 | $7,961,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 89,598 | $7,887,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $7,848,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 363,215 | $7,801,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 118,864 | $7,756,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 60,450 | $7,521,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,000 | $7,245,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,380 | $7,191,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 57,399 | $7,147,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,152 | $6,926,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 82,084 | $6,909,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,344 | $6,879,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 358,207 | $6,801,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,978 | $6,754,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60,461 | $6,692,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 58,028 | $6,534,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 115,000 | $6,400,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 76,736 | $6,299,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 125,093 | $6,240,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 153,451 | $6,129,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 74,703 | $6,023,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $5,982,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 120,000 | $5,850,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 68,770 | $5,818,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500,000 | $5,815,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 38,600 | $5,667,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 161,061 | $5,633,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 187,717 | $5,582,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,000 | $5,575,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 118,926 | $5,539,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 411,000 | $5,491,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 159,880 | $5,484,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,608 | $5,428,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 181,307 | $5,351,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 252,001 | $5,249,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 444,858 | $5,182,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,731 | $5,094,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 65,920 | $5,084,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,724 | $5,081,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,248 | $5,062,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67,124 | $4,989,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 260,000 | $4,940,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 87,543 | $4,895,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,732 | $4,853,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 51,596 | $4,844,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,000 | $4,831,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 114,306 | $4,818,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 220,337 | $4,801,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 114,002 | $4,800,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 183,441 | $4,759,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,565 | $4,739,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200,000 | $4,718,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,379 | $4,640,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 91,551 | $4,636,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 63,353 | $4,626,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,626 | $4,551,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 85,360 | $4,506,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 137,358 | $4,489,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 72,257 | $4,481,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 56,335 | $4,462,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 92,465 | $4,330,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60,392 | $4,316,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 162,861 | $4,309,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 292,870 | $4,264,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 329,405 | $4,225,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,693 | $4,205,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,913 | $4,194,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,990 | $4,107,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 81,247 | $4,096,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 169,436 | $4,024,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,322 | $3,986,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,375 | $3,985,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,710 | $3,949,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,454 | $3,943,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,389 | $3,937,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 49,746 | $3,937,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,077 | $3,847,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 131,777 | $3,834,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 29,775 | $3,751,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 71,821 | $3,707,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 623,009 | $3,645,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,000 | $3,573,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 267,065 | $3,569,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 541,529 | $3,563,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 26,145 | $3,548,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 33,245 | $3,501,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,317 | $3,485,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 82,025 | $3,474,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,330 | $3,429,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,116 | $3,371,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 575,330 | $3,357,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $3,355,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 74,901 | $3,343,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 103,657 | $3,263,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 77,212 | $3,261,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,386 | $3,201,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 99,740 | $3,192,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,479 | $3,166,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 32,171 | $3,160,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 56,967 | $3,159,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,221 | $3,156,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42,248 | $3,154,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 39,398 | $3,142,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,200 | $3,129,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 37,400 | $3,067,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 18,632 | $3,061,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 27,996 | $3,057,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 77,693 | $3,007,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 874,022 | $2,978,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,734 | $2,971,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,374 | $2,932,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,783 | $2,854,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 83,311 | $2,817,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,563 | $2,736,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,669 | $2,735,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,354 | $2,712,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 49,551 | $2,682,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $2,635,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,670 | $2,600,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,873 | $2,577,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,043 | $2,570,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 65,280 | $2,516,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,979 | $2,482,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,468 | $2,462,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,814 | $2,456,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 89,684 | $2,422,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,000 | $2,381,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 249,586 | $2,378,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 55,063 | $2,359,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 54,091 | $2,354,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,186 | $2,352,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,744 | $2,350,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,859 | $2,346,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,234 | $2,321,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,151 | $2,318,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,104 | $2,311,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,140 | $2,310,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,852 | $2,294,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,506 | $2,255,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 359,361 | $2,251,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,284 | $2,126,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 61,891 | $2,124,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,000 | $2,122,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 186,934 | $2,066,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,765 | $2,055,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,383 | $2,038,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,546 | $2,018,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53,371 | $2,013,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 99,253 | $1,972,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,303 | $1,968,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,239 | $1,966,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,158 | $1,951,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 39,129 | $1,944,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,000 | $1,931,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,330 | $1,927,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 36,551 | $1,922,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,244 | $1,868,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,000 | $1,859,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,471 | $1,850,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,698 | $1,836,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 29,069 | $1,830,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 124,800 | $1,820,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,787 | $1,816,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,041 | $1,789,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,127 | $1,778,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,123 | $1,772,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,768,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 26,543 | $1,762,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 410,730 | $1,751,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,171 | $1,745,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,988 | $1,740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 60,821 | $1,729,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,818 | $1,721,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,828 | $1,715,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,982 | $1,695,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 61,332 | $1,688,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,282 | $1,688,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,323 | $1,660,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 189,069 | $1,659,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 56,846 | $1,644,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,314 | $1,635,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,684 | $1,632,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 39,962 | $1,615,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,217 | $1,599,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 32,830 | $1,591,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 60,368 | $1,583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 42,047 | $1,579,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,919 | $1,556,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 232,638 | $1,527,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,899 | $1,497,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 52,829 | $1,496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,296 | $1,494,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,101 | $1,479,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,319 | $1,478,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,594 | $1,463,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,799 | $1,453,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,107 | $1,452,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,027 | $1,452,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 28,096 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,946 | $1,443,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 186,918 | $1,443,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 58,259 | $1,437,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,701 | $1,430,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 67,714 | $1,407,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 187,937 | $1,404,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 279,605 | $1,395,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,500 | $1,392,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 123,039 | $1,387,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41,191 | $1,382,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 101,950 | $1,367,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,349 | $1,358,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 49,958 | $1,353,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 25,890 | $1,346,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,366 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,690 | $1,340,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,024 | $1,328,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 88,700 | $1,325,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,000 | $1,323,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 72,327 | $1,312,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,378 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,436 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 28,828 | $1,294,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,513 | $1,293,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,617 | $1,278,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 70,021 | $1,278,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,669 | $1,272,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,377 | $1,270,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,476 | $1,263,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,979 | $1,260,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,728 | $1,254,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,777 | $1,242,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 185,400 | $1,234,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,081 | $1,214,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,993 | $1,206,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,612 | $1,205,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 20,918 | $1,199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,570 | $1,194,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,352 | $1,172,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,700 | $1,169,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,904 | $1,165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 17,000 | $1,164,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,995 | $1,157,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 35,499 | $1,157,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,138 | $1,155,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,312 | $1,149,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,230 | $1,144,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,497 | $1,134,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,651 | $1,128,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 27,190 | $1,123,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,614 | $1,114,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,621 | $1,096,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,325 | $1,096,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,229 | $1,088,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 125,000 | $1,075,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,492 | $1,074,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,777 | $1,054,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,629 | $1,048,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,000 | $1,047,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,743 | $1,043,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36,276 | $1,043,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,645 | $1,042,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,925 | $1,041,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,719 | $1,035,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 33,543 | $1,033,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,938 | $1,032,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 345,773 | $1,032,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,200 | $1,030,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 40,609 | $1,028,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,880 | $1,026,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,023 | $1,025,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,810 | $1,023,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,560 | $1,021,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,415 | $1,014,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 49,116 | $1,014,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 16,219 | $1,014,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,835 | $1,004,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,001,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 79,000 | $994,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,146 | $987,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,018 | $977,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,533 | $975,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 38,691 | $975,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,055 | $970,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 48,245 | $969,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,726 | $957,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,107 | $953,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,969 | $951,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,924 | $951,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,608 | $949,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,566 | $946,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,227 | $939,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,560 | $939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,442 | $923,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 9,747 | $923,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 44,425 | $920,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $919,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,489 | $917,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 76,262 | $917,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,379 | $916,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,062 | $909,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,480 | $900,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,914 | $896,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,000 | $892,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 6,920 | $890,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,845 | $890,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 43,750 | $879,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 25,320 | $878,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 53,220 | $875,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,860 | $870,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 59,596 | $865,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 36,700 | $859,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,892 | $848,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,600 | $846,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 61,143 | $846,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,029 | $832,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,364 | $831,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,672 | $831,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,137 | $831,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,550 | $826,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 18,858 | $824,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,014 | $803,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,106 | $802,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 100,000 | $802,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 30,042 | $795,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 25,228 | $775,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,473 | $768,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 218,720 | $768,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,463 | $768,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,756 | $764,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 6,450 | $753,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,394 | $744,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,446 | $741,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,213 | $738,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 92,529 | $738,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,355 | $735,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,526 | $735,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,354 | $714,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 18,229 | $714,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,725 | $704,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,347 | $704,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,093 | $701,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,199 | $701,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,149 | $700,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,717 | $696,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,097 | $695,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 15,000 | $692,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 7,153 | $685,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,265 | $684,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 10,532 | $683,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,066 | $673,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,411 | $671,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 33,343 | $668,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,890 | $666,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 395,420 | $666,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,221 | $659,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,076 | $659,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 907 | $657,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 51,945 | $654,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,855 | $653,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,500 | $649,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 10,785 | $649,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,890 | $648,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,787 | $646,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,626 | $646,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,822 | $634,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,468 | $634,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 16,809 | $632,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,733 | $628,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 56,620 | $619,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,746 | $618,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 618,283 | $618,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,177 | $611,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,328 | $610,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 128,047 | $605,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,797 | $604,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,215 | $598,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,000 | $596,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,424 | $590,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 29,403 | $589,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,644 | $587,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 20,027 | $586,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $585,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,021 | $579,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,100 | $576,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,150 | $573,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,417 | $572,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 24,490 | $566,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,088 | $564,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $562,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,430 | $557,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335382-17-000011 | this filing | 2017-05-15 | acceptance time not in the bulk data set |