13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 1,071 holding rows worth $28,584,279,000.
- Accession
- 0001354488-14-005479
- Filer
- CIK 947263
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,754 entries on the cover page, a total value of $28,584,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,584,272,000 with VALUE read as thousands by filing date, 13F file number 028-11527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTDAM USA INC.028-05929
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerTD Securities (USA) LLC028-11451
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 6,150 | $344,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,556 | $344,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,661 | $344,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,502 | $342,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,730 | $341,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,890 | $335,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,332 | $335,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,000 | $333,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 6,958 | $332,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 48,322 | $332,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,295 | $329,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,119 | $327,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,374 | $323,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,944 | $321,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,249 | $321,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 7,061 | $321,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,195 | $320,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,645 | $318,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,247 | $317,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,748 | $315,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,767 | $315,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 679 | $314,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,529 | $313,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 67,400 | $313,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,000 | $312,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,024 | $311,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,041 | $307,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 63,420 | $306,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,289 | $305,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,471 | $305,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,388 | $303,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,300 | $300,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,961 | $299,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,300 | $299,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,025 | $296,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 2,960 | $296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,959 | $295,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 5,931 | $294,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCELENERGY INC | 98389B100 | COM | 9,540 | $290,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,149 | $289,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 42,600 | $289,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,114 | $288,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,603 | $286,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,050 | $285,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,530 | $284,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 11,846 | $279,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 92,000 | $278,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,875 | $277,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,888 | $276,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,163 | $276,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,169 | $273,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,160 | $271,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 35,462 | $271,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,817 | $269,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,982 | $269,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,511 | $267,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,435 | $266,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,928 | $264,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,168 | $264,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 5,965 | $264,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,975 | $263,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 938 | $262,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,950 | $262,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,618 | $262,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,022 | $261,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,819 | $260,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 1,048 | $260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETAPP INC COM | 64110D104 | Stock | 6,027 | $259,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,160 | $257,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,743 | $255,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,341 | $254,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,144 | $253,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,383 | $252,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 8,312 | $251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,714 | $249,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,300 | $248,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,345 | $246,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,952 | $244,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 86,600 | $240,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 7,905 | $240,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,105 | $239,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,635 | $238,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,963 | $237,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,683 | $237,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,863 | $236,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 4,290 | $236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 189054109 | COM | 2,432 | $234,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 11,500 | $234,000 | thousands by filing date | put |
| AMETEK INC NEW | 31100100 | COMMON | 14,050 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FASTENAL CO COM | 311900104 | Stock | 5,154 | $231,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,059 | $229,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,815 | $228,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 4,332 | $227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMONT CORP | 651639106 | COM | 13,855 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,458 | $226,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,600 | $226,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,005 | $224,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 23,300 | $224,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,410 | $222,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,000 | $221,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 16,552 | $221,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,268 | $218,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,529 | $218,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,140 | $217,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,292 | $216,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,068 | $215,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,198 | $214,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,901 | $210,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,705 | $210,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 1,049 | $210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altera Corp. | 21441100 | COM | 5,833 | $209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,002 | $205,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,648 | $204,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 63,800 | $202,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,810 | $201,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,363 | $201,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 49,700 | $201,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 1,409 | $201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED HAT INC | 756577102 | COM | 3,570 | $200,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,000 | $200,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,402 | $200,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,113 | $199,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,378 | $195,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,375 | $194,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,628 | $194,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,138 | $192,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,102 | $192,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,158 | $192,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,363 | $192,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,270 | $190,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,941 | $190,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,146 | $189,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,564 | $189,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,555 | $188,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 31,037 | $188,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,601 | $187,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 5,578 | $187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,767 | $186,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,800 | $185,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 11,184 | $185,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,778 | $184,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,691 | $184,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,300 | $183,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,257 | $183,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,557 | $182,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 14,100 | $181,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,722 | $180,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,718 | $179,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,783 | $179,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,801 | $178,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,561 | $178,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 12,140 | $176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAREFUSION CORP | 14170T101 | COM | 3,829 | $173,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,299 | $172,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,413 | $170,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,759 | $170,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,656 | $170,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,049 | $169,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,016 | $169,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,580 | $168,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,738 | $167,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,398 | $166,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,012 | $166,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,297 | $166,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,810 | $165,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,246 | $165,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 2,613 | $165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,873 | $164,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,450 | $164,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,603 | $163,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,729 | $161,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 5,193 | $161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,024 | $160,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,000 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,837 | $159,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,169 | $158,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 47,400 | $157,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,266 | $157,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,585 | $157,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,748 | $156,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 70,400 | $155,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,191 | $154,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,400 | $154,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,957 | $153,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,332 | $151,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,162 | $150,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,422 | $150,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 4,349 | $149,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,683 | $149,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,471 | $149,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,092 | $148,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,161 | $147,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,955 | $146,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,514 | $144,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,478 | $144,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,983 | $143,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 11,000 | $141,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,918 | $140,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,102 | $140,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 63,300 | $140,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 1,807 | $140,000 | thousands by filing date | |
| AIRGAS INC COM | 9363102 | COM | 1,266 | $140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $138,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,550 | $138,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,097 | $133,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,682 | $133,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,780 | $131,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,875 | $131,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,948 | $131,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,261 | $131,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,357 | $130,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,536 | $130,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,344 | $130,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 3,180 | $130,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,824 | $129,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,498 | $129,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,465 | $129,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,261 | $128,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,595 | $127,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 4,839 | $127,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 4,260 | $126,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,286 | $126,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 24,500 | $124,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,374 | $123,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,926 | $123,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,512 | $123,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,450 | $123,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 11,377 | $123,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 19,094 | $123,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,448 | $122,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 11,201 | $122,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,900 | $122,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 23,100 | $121,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 5,200 | $120,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 2,166 | $119,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,291 | $119,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,124 | $117,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,947 | $117,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 3,295 | $116,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 2,255 | $116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,084 | $114,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,387 | $113,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,828 | $111,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 20,000 | $111,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,848 | $110,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 45,300 | $108,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 2,793 | $106,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 3,244 | $106,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 22,700 | $105,000 | thousands by filing date | put |
| AVON PRODS INC | 54303102 | COM | 12,604 | $103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOY GLOBAL INC | 481165108 | COM | 1,853 | $101,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,250 | $99,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,924 | $98,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,509 | $98,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,120 | $97,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 9,200 | $97,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,828 | $96,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,230 | $95,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,108 | $93,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,830 | $93,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,132 | $93,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,002 | $90,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,400 | $90,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 2,591 | $90,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,127 | $88,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,758 | $88,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 9,083 | $88,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,847 | $87,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 125 | $87,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,814 | $86,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,700 | $85,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,858 | $85,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,675 | $84,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,112 | $81,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 687 | $81,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 1,769 | $79,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IAMGOLD CORP COM | 450913108 | Stock | 28,100 | $78,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 4,404 | $77,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,772 | $76,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,052 | $76,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,477 | $74,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 4,095 | $72,000 | thousands by filing date | |
| BEMIS COMPANY, INC. | 81437105 | COM | 1,885 | $72,000 | thousands by filing date | The CUSIP as filed is malformed. |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,927 | $71,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 11,700 | $71,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 3,500 | $69,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,674 | $68,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,229 | $68,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,000 | $66,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 32,000 | $64,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 30,400 | $64,000 | thousands by filing date | call |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,800 | $63,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,000 | $58,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,200 | $56,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $56,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 21,700 | $52,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 14,800 | $52,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 10,000 | $51,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 1,900 | $51,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 1,800 | $49,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,200 | $49,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 19344100 | COM | 14,700 | $49,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,000 | $47,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 2,000 | $47,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 8,900 | $45,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 12,500 | $44,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 1,873 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 3,600 | $43,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,000 | $42,000 | thousands by filing date | call |
| Be Aerospace Inc | 73302101 | COM | 500 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,200 | $40,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,408 | $38,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 358 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIALL CORP | 05463D100 | COM | 950 | $34,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,636 | $32,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,500 | $32,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 6,000 | $31,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 900 | $29,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,100 | $28,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 2,562 | $26,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 1,271 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 4,000 | $25,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 900 | $23,000 | thousands by filing date | call |
| ABB LTD SPONS ADR | 375204 | COM | 1,000 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,573 | $20,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 101 | $20,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 408 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,300 | $19,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,900 | $19,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,950 | $19,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 19344100 | COM | 5,600 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 466 | $18,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,869 | $18,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 500 | $18,000 | thousands by filing date | |
| Abercrombie & Fitch | 2896207 | Equities | 500 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,200 | $17,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 255 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 489 | $15,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,124 | $14,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 6,200 | $13,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,000 | $12,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,400 | $11,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 216 | $11,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 3,000 | $11,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 147 | $10,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 107 | $10,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 295 | $10,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 144 | $10,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,600 | $10,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200 | $9,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 41,124 | $9,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,600 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 250 | $9,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 166 | $9,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 500 | $9,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 119 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 241 | $8,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 77 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,168 | $8,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 62 | $8,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 300 | $8,000 | thousands by filing date | call |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,200 | $8,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 118 | $7,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 100 | $7,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,400 | $7,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 166 | $7,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 100 | $6,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 500 | $6,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 967 | $6,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 163 | $6,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 91 | $6,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,000 | $6,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 205 | $5,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $5,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 450 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWFIELD EXPL CO | 651290108 | COM | 97 | $4,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 180 | $4,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 153 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,249 | $4,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 42 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 500 | $3,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 19344100 | COM | 1,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 808 | $2,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 500 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 287 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 480 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,690 | $1,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 115 | $1,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 79 | $1,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 36 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 21 | $1,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 21 | $1,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 31,027 | $1,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,099 | $1,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 5,000 | $1,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 49 | $1,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,066 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IJH | 464287507 | COM | 3,093 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 4,887 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,602 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,040 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,430 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,555 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VTI | 922908769 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 305 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,670 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 545 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,775 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,882 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,936 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 310 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 2,040 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 8,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 3,625 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,675 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,025 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,695 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,740 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 5,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,221 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 6,646 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 4,090 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,344 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UR-ENERGY INC | 91688R108 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,562 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,485 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 308 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 7,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,921 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,221 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,775 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,360 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 4,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINDSAY CORPORATION | 535555106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,635 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,924 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,492 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 5,311 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354488-14-005479 | this filing | 2014-11-07 | acceptance time not in the bulk data set |