13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 1,123 holding rows worth $23,501,278,000.
- Accession
- 0001421224-17-000015
- Filer
- CIK 1421224
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,123 entries on the cover page, a total value of $23,501,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,501,278,000 with VALUE read as thousands by filing date, 13F file number 028-12719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,950,044 | $1,861,543,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,270,835 | $1,760,121,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,257,250 | $1,338,328,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,500,000 | $1,193,560,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,654,984 | $929,382,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,193,809 | $883,536,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,545,917 | $854,747,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,688,086 | $751,631,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,922,142 | $669,327,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,294,043 | $633,727,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,044,603 | $563,637,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,076,282 | $473,511,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,052,271 | $405,267,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,952,730 | $355,810,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,266,093 | $354,386,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,854,390 | $298,204,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,234,078 | $289,428,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,817,507 | $274,645,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,407,306 | $250,520,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,195,988 | $225,858,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,738,922 | $222,291,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,546,034 | $216,805,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,226,894 | $207,877,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,834,462 | $195,826,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,090,544 | $193,283,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,066,504 | $188,238,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,565,447 | $185,123,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,930,133 | $174,658,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,400,088 | $169,521,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,074,488 | $154,748,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,615,000 | $146,141,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 10,717,490 | $138,363,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,985,024 | $134,684,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,654,025 | $123,201,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,824,918 | $118,276,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,458,894 | $109,638,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,433,636 | $108,075,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,313,922 | $96,700,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,783,673 | $94,216,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 96,516 | $93,427,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,031,191 | $93,148,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,337,538 | $92,196,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 982,888 | $89,836,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 665,334 | $88,017,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,176 | $84,765,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 432,913 | $80,271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,953 | $72,656,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 577,073 | $70,086,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 288,567 | $69,776,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 434,190 | $66,605,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,919,332 | $64,792,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,741,413 | $64,726,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 380,403 | $64,429,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 9,571,648 | $61,259,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,005,875 | $61,245,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,097,343 | $60,912,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,425,216 | $58,836,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,393,459 | $57,006,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 591,788 | $55,498,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 754,584 | $53,409,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,662,784 | $51,531,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 338,383 | $51,089,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 787,187 | $50,451,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 898,942 | $49,810,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 156,663 | $49,523,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 435,433 | $45,429,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 426,489 | $45,314,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,277,328 | $42,905,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 320,659 | $42,741,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 161,701 | $41,510,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 270,311 | $41,401,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 357,579 | $37,803,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 167,879 | $37,252,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,160,278 | $37,059,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,143,727 | $36,958,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 234,600 | $36,089,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 915,324 | $35,624,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 810,788 | $34,872,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 419,948 | $33,902,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,180,707 | $33,525,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 157,497 | $32,789,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,027,098 | $32,148,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 433,607 | $31,805,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 710,708 | $31,740,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500,600 | $31,308,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 192,808 | $30,836,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 395,344 | $30,651,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 962,134 | $30,529,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 358,589 | $29,512,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,091,116 | $29,471,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 846,266 | $29,255,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 430,106 | $28,765,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 143,591 | $28,395,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 378,138 | $28,160,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 319,116 | $27,811,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 168,523 | $27,213,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 375,014 | $27,192,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 204,143 | $26,512,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 414,897 | $26,168,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 671,163 | $25,323,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 446,095 | $24,856,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 418,433 | $24,399,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 279,121 | $24,339,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 169,121 | $23,920,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 300,450 | $23,910,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 366,634 | $23,905,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 431,959 | $23,853,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 81,649 | $22,667,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 185,226 | $22,618,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 714,982 | $22,551,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 752,866 | $22,481,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 159,487 | $22,475,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 319,602 | $22,203,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 250,636 | $21,151,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 181,361 | $20,945,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 89,295 | $20,810,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 256,821 | $20,664,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 240,260 | $20,576,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 376,473 | $20,540,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 606,233 | $20,454,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 466,253 | $20,105,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 455,216 | $20,070,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 220,991 | $19,613,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 101,858 | $19,163,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,403 | $19,084,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 157,817 | $18,626,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 109,912 | $18,398,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 300,566 | $18,368,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 708,530 | $18,308,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 948,490 | $18,173,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 81,480 | $17,708,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 272,499 | $17,691,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 731,169 | $17,307,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 222,222 | $16,818,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 2,739,930 | $16,618,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 416,400 | $16,589,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 256,327 | $16,238,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 127,934 | $16,187,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 359,167 | $16,127,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 294,457 | $16,113,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 358,313 | $16,070,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 393,389 | $15,673,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 373,731 | $15,443,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 101,090 | $15,348,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 334,121 | $14,888,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 103,549 | $14,814,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 423,874 | $14,806,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 169,424 | $14,723,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 87,578 | $14,633,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 130,806 | $14,466,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 337,082 | $14,397,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63,623 | $14,128,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 313,352 | $13,803,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500,000 | $13,690,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 115,542 | $13,676,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 618,545 | $13,657,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 212,234 | $13,579,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 197,249 | $13,304,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 170,195 | $13,057,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 379,924 | $12,971,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 517,887 | $12,776,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 77,629 | $12,773,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,886,638 | $12,735,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 73,864 | $12,722,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 46,600 | $12,645,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 84,096 | $12,565,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 302,311 | $12,513,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 861,227 | $12,436,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 139,895 | $12,435,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 146,590 | $12,385,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 139,068 | $12,321,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 80,000 | $12,253,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 206,002 | $12,237,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 390,818 | $12,170,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 303,125 | $12,037,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 404,899 | $11,855,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 112,644 | $11,837,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 400,000 | $11,664,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 325,700 | $11,644,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 106,854 | $11,637,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 231,515 | $11,608,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 136,283 | $11,480,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 650,000 | $11,193,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,054,552 | $11,168,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 91,851 | $11,007,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99,171 | $10,724,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 136,601 | $10,710,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 132,500 | $10,694,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,038 | $10,663,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 215,682 | $10,333,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 174,245 | $10,280,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 352,669 | $10,132,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 179,249 | $10,119,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,000 | $10,081,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 197,200 | $9,935,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 132,372 | $9,813,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 110,315 | $9,751,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 250,304 | $9,699,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 90,533 | $9,652,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,231 | $9,645,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 233,293 | $9,637,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 107,524 | $9,637,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 65,912 | $9,622,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 176,839 | $9,388,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 176,224 | $9,373,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 99,806 | $9,342,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 115,347 | $9,140,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 222,994 | $9,105,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 225,000 | $8,957,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 76,063 | $8,934,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200,000 | $8,932,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 178,433 | $8,848,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 163,266 | $8,836,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 114,700 | $8,824,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 307,066 | $8,822,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 104,873 | $8,766,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,516 | $8,703,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 102,499 | $8,650,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 103,556 | $8,644,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 62,218 | $8,635,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 134,507 | $8,587,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157,454 | $8,451,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 116,956 | $8,441,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 152,000 | $8,351,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 239,676 | $8,305,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 149,821 | $8,231,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 246,941 | $8,203,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 190,329 | $8,163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 117,824 | $8,025,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 167,533 | $8,021,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 64,427 | $7,968,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 318,876 | $7,953,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 119,913 | $7,895,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32,475 | $7,894,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,042 | $7,848,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 220,454 | $7,707,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 170,000 | $7,625,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 120,060 | $7,515,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120,000 | $7,502,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 80,771 | $7,448,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 134,520 | $7,391,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 53,545 | $7,370,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 157,629 | $7,312,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,177 | $7,058,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 128,295 | $7,050,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 280,609 | $7,043,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 118,500 | $6,992,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,302 | $6,956,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 142,700 | $6,737,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,633 | $6,733,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 778,664 | $6,712,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 598,976 | $6,703,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 971,039 | $6,555,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 308,272 | $6,548,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,000 | $6,520,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 51,417 | $6,474,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 181,008 | $6,473,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 124,319 | $6,455,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,334 | $6,409,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,013 | $6,342,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 132,986 | $6,308,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 67,881 | $6,212,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 100,040 | $6,208,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,651 | $6,189,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 455,210 | $6,182,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,541 | $6,118,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 598,498 | $6,105,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 235,581 | $6,047,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 105,380 | $6,041,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 258,705 | $5,992,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 182,363 | $5,989,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 62,743 | $5,931,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,789 | $5,901,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,711 | $5,856,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 100,155 | $5,834,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 245,089 | $5,742,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 391,730 | $5,719,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 71,644 | $5,667,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42,249 | $5,666,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 83,511 | $5,663,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 186,611 | $5,610,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,467 | $5,453,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 401,937 | $5,422,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 69,116 | $5,369,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,451 | $5,352,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,780 | $5,269,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,000 | $5,268,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 37,205 | $5,262,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 157,360 | $5,248,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 202,083 | $5,220,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 219,657 | $5,188,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,738 | $5,121,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 78,386 | $5,076,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,554 | $4,930,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 69,035 | $4,924,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 961,636 | $4,914,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 78,107 | $4,872,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 48,432 | $4,848,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,600 | $4,739,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 539,229 | $4,718,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 32,345 | $4,678,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 140,777 | $4,596,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $4,585,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 129,771 | $4,537,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 200,782 | $4,522,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 164,137 | $4,496,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,512 | $4,494,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 227,593 | $4,490,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100,077 | $4,479,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 186,011 | $4,459,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 256,574 | $4,357,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 534,045 | $4,336,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 646,473 | $4,325,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,342 | $4,222,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 76,125 | $4,207,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 140,000 | $4,180,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,300 | $4,174,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 94,811 | $4,159,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 256,797 | $4,147,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 84,186 | $4,092,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 46,917 | $4,036,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,728 | $3,962,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,554 | $3,957,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,410 | $3,949,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 49,157 | $3,913,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 31,737 | $3,863,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 326,567 | $3,860,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,575 | $3,824,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 126,511 | $3,802,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 52,300 | $3,793,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 300,466 | $3,768,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 72,163 | $3,750,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,703 | $3,731,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 46,400 | $3,701,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 184,515 | $3,692,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,000 | $3,672,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,059 | $3,610,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 70,841 | $3,607,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 38,657 | $3,533,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,769 | $3,530,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 80,000 | $3,524,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,940 | $3,496,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,074 | $3,489,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 102,174 | $3,483,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,022 | $3,454,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69,520 | $3,454,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,847 | $3,431,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 283,405 | $3,384,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,800 | $3,344,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,446 | $3,300,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,902 | $3,288,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,079 | $3,287,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,126 | $3,269,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 70,100 | $3,248,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 70,094 | $3,247,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 105,875 | $3,243,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,362 | $3,240,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,622 | $3,236,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 46,527 | $3,224,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 427,057 | $3,182,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,259 | $3,165,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,803 | $3,157,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,325 | $3,135,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 479,365 | $3,130,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,561 | $3,129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 38,813 | $3,124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 127,400 | $3,123,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 68,875 | $3,123,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 116,421 | $3,099,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 71,051 | $3,093,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,276 | $3,072,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 173,674 | $3,036,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 300,000 | $3,030,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,202 | $2,986,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 95,283 | $2,971,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,248 | $2,937,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 91,244 | $2,929,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,023 | $2,920,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 124,600 | $2,896,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 166,245 | $2,891,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 501,750 | $2,885,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,727 | $2,882,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,994 | $2,872,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,155 | $2,868,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,273 | $2,867,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 54,966 | $2,858,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,922 | $2,849,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,055 | $2,840,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 36,450 | $2,836,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,971 | $2,816,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 79,101 | $2,815,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,261 | $2,813,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,869 | $2,780,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 163,094 | $2,745,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 70,642 | $2,731,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,898 | $2,711,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 116,161 | $2,700,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,108 | $2,696,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,243 | $2,682,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 75,000 | $2,681,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,865 | $2,653,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,640 | $2,648,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,839 | $2,633,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 139,999 | $2,624,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,000 | $2,607,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,866 | $2,595,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 105,427 | $2,586,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 156,468 | $2,585,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 99,522 | $2,584,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 90,828 | $2,581,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 83,000 | $2,551,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 252,814 | $2,546,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,112 | $2,545,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 52,492 | $2,541,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,108 | $2,538,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,827 | $2,532,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 38,072 | $2,531,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,756 | $2,518,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,015 | $2,518,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,315 | $2,505,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 126,140 | $2,504,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 71,000 | $2,496,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,700 | $2,478,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 451,713 | $2,471,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 35,399 | $2,460,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 72,881 | $2,429,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,916 | $2,406,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,325 | $2,400,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,017 | $2,389,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,970 | $2,377,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,325 | $2,374,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 101,538 | $2,368,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 53,369 | $2,365,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21,588 | $2,355,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 25,056 | $2,322,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,225 | $2,308,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,367 | $2,296,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,723 | $2,263,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 44,660 | $2,256,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,249 | $2,248,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,293 | $2,236,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,571 | $2,235,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 147,855 | $2,234,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 122,172 | $2,226,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20,318 | $2,223,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,648 | $2,214,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 94,400 | $2,201,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,687 | $2,200,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 72,757 | $2,196,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 73,501 | $2,192,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 34,975 | $2,187,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,606 | $2,176,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 47,268 | $2,155,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 70,816 | $2,144,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,639 | $2,134,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 146,489 | $2,131,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 875,233 | $2,127,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,710 | $2,111,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,788 | $2,103,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 167,143 | $2,099,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 614,082 | $2,094,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,329 | $2,078,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,968 | $2,061,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 64,200 | $2,051,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 177,676 | $2,022,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 61,759 | $2,021,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,132 | $2,017,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,379 | $2,015,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 708,187 | $1,990,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,992 | $1,984,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 215,206 | $1,984,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,256 | $1,973,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,265 | $1,966,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,905 | $1,957,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 19,476 | $1,956,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,468,528 | $1,951,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,000 | $1,946,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 67,688 | $1,945,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,054 | $1,939,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,155 | $1,932,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,498 | $1,922,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,675 | $1,915,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 106,962 | $1,911,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,663 | $1,910,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,186 | $1,883,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,349 | $1,880,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,723 | $1,878,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,976 | $1,849,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,297 | $1,845,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 696,569 | $1,839,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 29,240 | $1,832,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,549 | $1,813,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,978 | $1,805,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 510,328 | $1,801,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 348,675 | $1,799,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,656 | $1,798,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 109,125 | $1,787,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,016 | $1,784,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 53,766 | $1,772,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 31,214 | $1,770,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-17-000015 | this filing | 2017-08-10 | acceptance time not in the bulk data set |