13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 1,112 holding rows worth $16,420,392,000.
- Accession
- 0001354488-16-006135
- Filer
- CIK 947263
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 1,807 entries on the cover page, a total value of $16,420,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,420,372,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,357 | $541,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22,241 | $540,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,790 | $540,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,269 | $533,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,260 | $532,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,019 | $530,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,566 | $529,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 208,712 | $529,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,600 | $527,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,692 | $527,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,612 | $522,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,160 | $520,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,319 | $519,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,874 | $518,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 50,701 | $518,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,043 | $517,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,375 | $517,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 130,811 | $517,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,667 | $516,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,504 | $515,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,587 | $515,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,835 | $514,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,200 | $513,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,704 | $513,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,056 | $507,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,012 | $505,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,957 | $502,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,723 | $497,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,677 | $497,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,449 | $494,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 584,396 | $494,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,173 | $491,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,589 | $490,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,349 | $489,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 17,849 | $486,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,024 | $485,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,062 | $483,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,445 | $482,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,435 | $478,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,042 | $477,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,000 | $477,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 4,474 | $472,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,282 | $471,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 44,172 | $470,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,000 | $468,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 6,152 | $467,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,603 | $464,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,471 | $455,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,831 | $454,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,687 | $454,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,859 | $450,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,372 | $448,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,608 | $448,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 5,710 | $448,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 45,309 | $447,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,521 | $445,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,002 | $443,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,467 | $443,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 16,238 | $443,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,193 | $442,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,185 | $442,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,002 | $442,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,502 | $441,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,815 | $441,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,381 | $441,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 133,998 | $440,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,642 | $438,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,798 | $435,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,661 | $433,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,563 | $432,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 7,078 | $431,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,214 | $430,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,047 | $430,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,259 | $429,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,264 | $429,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,129 | $427,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 17,567 | $427,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,934 | $422,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,616 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,750 | $414,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,959 | $413,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,713 | $412,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 47,654 | $412,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,000 | $411,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,968 | $411,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 54,900 | $406,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,631 | $404,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,800 | $402,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 2,542 | $402,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,622 | $397,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,911 | $396,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,651 | $395,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 30,000 | $395,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 4,404 | $393,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,393 | $392,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,564 | $391,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,697 | $390,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,826 | $389,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,087 | $388,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,855 | $386,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,018 | $384,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,102 | $384,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,020 | $384,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,585 | $381,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 264,300 | $377,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,256 | $377,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,345 | $375,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,180 | $374,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,619 | $374,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,877 | $370,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,858 | $370,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,000 | $369,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,433 | $369,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,803 | $369,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,949 | $369,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 72,714 | $369,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,215 | $364,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,880 | $362,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,882 | $360,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 9,127 | $358,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,172 | $358,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,041 | $353,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,011 | $353,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,389 | $352,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,552 | $352,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,321 | $350,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,170 | $346,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,057 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,537 | $342,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,100 | $341,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 2,428 | $340,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 19,000 | $339,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 25,607 | $338,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,946 | $338,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,245 | $338,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,636 | $337,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,504 | $337,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,293 | $336,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,166 | $336,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,669 | $335,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,211 | $335,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,820 | $334,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,795 | $334,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,674 | $333,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,126 | $333,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,281 | $331,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,581 | $330,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,700 | $330,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 25,200 | $329,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,136 | $327,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,123 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,155 | $325,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,344 | $323,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,059 | $322,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 95,600 | $321,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,087 | $320,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,035 | $320,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,449 | $320,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,561 | $320,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,930 | $318,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,952 | $315,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,606 | $314,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 81,828 | $313,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,279 | $312,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,115 | $309,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,556 | $308,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,912 | $308,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,493 | $306,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,179 | $304,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,438 | $302,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 27,326 | $301,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,881 | $300,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,890 | $298,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,000 | $298,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 56,500 | $298,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 8,600 | $295,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 3,464 | $295,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,066 | $294,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,605 | $294,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,144 | $292,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,314 | $292,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,362 | $292,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,750 | $291,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,456 | $290,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,455 | $287,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,403 | $287,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 149,400 | $286,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 10,403 | $283,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,139 | $278,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,507 | $278,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 38,000 | $278,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,027 | $277,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,489 | $277,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,819 | $277,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 77,800 | $277,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 24,000 | $276,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 1,988 | $275,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,525 | $274,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,200 | $273,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,402 | $273,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,549 | $273,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,420 | $270,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,052 | $270,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,488 | $268,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,521 | $268,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,881 | $267,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,846 | $267,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,979 | $266,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,657 | $265,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,554 | $265,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,381 | $265,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,008 | $263,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,189 | $262,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,500 | $262,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 257,911 | $260,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 26,099 | $260,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,559 | $259,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 51,620 | $259,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,899 | $259,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,714 | $258,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,189 | $258,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,129 | $254,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,400 | $253,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,000 | $253,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,165 | $251,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25,300 | $250,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,790 | $249,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25,222 | $249,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,463 | $248,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,218 | $248,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,676 | $244,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,681 | $244,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,189 | $242,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,230 | $241,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,200 | $240,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,000 | $239,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 11,927 | $239,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,962 | $238,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,041 | $238,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,325 | $236,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,000 | $236,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 3,685 | $235,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,438 | $232,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,377 | $228,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,417 | $227,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,642 | $226,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,535 | $225,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,686 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,616 | $223,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,333 | $221,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,000 | $221,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,398 | $219,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 6,823 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,500 | $212,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,800 | $210,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,739 | $210,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,157 | $209,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,170 | $208,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,846 | $206,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,524 | $205,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,179 | $205,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,775 | $204,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,989 | $203,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 48,049 | $202,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 7,774 | $202,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,498 | $201,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,802 | $201,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,300 | $201,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,516 | $201,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,010 | $199,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,908 | $199,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,626 | $197,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,383 | $197,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,535 | $194,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,940 | $194,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,650 | $192,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,067 | $192,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,795 | $192,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 7,210 | $192,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,768 | $191,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,732 | $191,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,800 | $189,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 5,800 | $189,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,000 | $188,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,075 | $188,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 550 | $187,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 19,729 | $187,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,432 | $184,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $183,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,240 | $183,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 49,500 | $182,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,304 | $177,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,143 | $176,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,793 | $175,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,171 | $175,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,157 | $175,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,796 | $173,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,992 | $172,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,200 | $172,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,491 | $172,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,262 | $171,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,000 | $170,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 35,986 | $168,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,066 | $167,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 3,030 | $167,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,500 | $166,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 12,900 | $166,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 2,018 | $163,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,550 | $162,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,955 | $161,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 219,195 | $161,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,096 | $160,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,901 | $160,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,890 | $159,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,293 | $159,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,415 | $158,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,695 | $156,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,510 | $154,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 46,659 | $153,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,100 | $152,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 18,900 | $146,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,200 | $143,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 52,289 | $142,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,340 | $140,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 40,800 | $136,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,000 | $136,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,618 | $134,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,000 | $132,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 5,000 | $132,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,481 | $130,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,302 | $130,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,106 | $127,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 4,221 | $127,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,041 | $125,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,050 | $125,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,234 | $124,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,000 | $120,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,100 | $119,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,235 | $119,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,200 | $118,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,325 | $118,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,751 | $118,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 20,000 | $117,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,561 | $116,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,107 | $115,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 7,353 | $115,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,745 | $113,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,631 | $113,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,000 | $112,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,957 | $111,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,800 | $111,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,220 | $111,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,077 | $108,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 101,000 | $107,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,900 | $104,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,645 | $101,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,291 | $101,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,897 | $99,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,950 | $98,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 26,714 | $98,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,300 | $97,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,075 | $97,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,098 | $97,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,000 | $96,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,637 | $93,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,056 | $93,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 740 | $91,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,233 | $91,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,000 | $91,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 9,345 | $91,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,130 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,650 | $88,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,000 | $88,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 13,000 | $88,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 16,200 | $87,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 4,930 | $86,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 45,000 | $85,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 2,314 | $85,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 9,497 | $85,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,784 | $84,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,105 | $84,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,100 | $82,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,000 | $82,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,839 | $80,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 35,541 | $80,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 25,400 | $78,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,924 | $77,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 25,000 | $77,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 2,900 | $75,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,100 | $74,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 5,311 | $74,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,000 | $73,000 | thousands by filing date | call |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 3,000 | $73,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,265 | $72,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,864 | $71,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $67,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,732 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,600 | $63,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,430 | $62,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,785 | $62,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 600 | $62,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W106 | COM | 26,500 | $62,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,800 | $61,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,661 | $61,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 735 | $60,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 28,700 | $59,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 18,700 | $57,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500 | $56,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,632 | $56,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,022 | $55,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,000 | $55,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,819 | $54,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,909 | $54,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 500 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,300 | $51,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,000 | $50,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 30,000 | $49,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,000 | $48,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,256 | $48,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,304 | $46,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,269 | $46,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 11,200 | $46,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 571 | $45,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 890 | $45,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 234 | $44,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 36,492 | $44,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 1,500 | $43,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 22,300 | $42,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,605 | $42,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,025 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 600 | $42,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 1,000 | $42,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 80 | $39,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $36,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,000 | $36,000 | thousands by filing date | call |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,400 | $36,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,500 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $34,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 9,400 | $33,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 2,000 | $33,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,000 | $32,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,200 | $31,000 | thousands by filing date | call |
| BIOAMBER INC | 09072Q106 | COM | 5,000 | $31,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,500 | $30,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 1,000 | $30,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 800 | $28,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,500 | $28,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 1,500 | $27,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $26,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,588 | $25,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,410 | $24,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,092 | $23,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 800 | $23,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 50 | $22,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,000 | $22,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 24,900 | $22,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $21,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 285 | $21,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 40,000 | $20,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 505 | $20,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 9,792 | $20,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,046 | $20,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 400 | $19,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,315 | $19,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 5,000 | $19,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 5,000 | $17,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,000 | $17,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 19,200 | $17,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,140 | $15,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 400 | $15,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 275 | $15,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 400 | $15,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 7,000 | $15,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 5,900 | $14,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 6,000 | $14,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 5,000 | $14,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,000 | $12,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,850 | $11,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,000 | $11,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 310 | $10,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 550 | $10,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,000 | $9,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,000 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,464 | $8,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,500 | $8,000 | thousands by filing date | put |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 1,600 | $8,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 2,000 | $8,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000 | $7,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,000 | $7,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 70 | $7,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 200 | $7,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,100 | $7,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 210 | $7,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 525 | $7,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,200 | $6,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,500 | $6,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 693 | $6,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 100 | $6,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,500 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354488-16-006135 | this filing | 2016-02-09 | acceptance time not in the bulk data set |