13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 1,307 holding rows worth $33,759,898,000 by the sum of the rows.
- Accession
- 0001654954-18-001228
- Filer
- CIK 947263
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 3,674 entries on the cover page, a total value of $31,117,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,759,898,000 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.
The cover page states a total of $31,117,938,000, 8% less than the sum of the rows, $33,759,898,000. This page uses the sum of the rows.
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
- included managerTD Insurance - Meloche Monnex028-18156
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 |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62,039 | $5,540,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 64,717 | $5,517,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 60,000 | $5,475,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 57,827 | $5,474,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,152 | $5,423,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 122,393 | $5,414,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 107,633 | $5,399,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,109 | $5,367,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,580 | $5,358,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,103 | $5,355,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 84,500 | $5,334,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 22,511 | $5,318,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 96,733 | $5,310,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 145,500 | $5,297,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,815 | $5,277,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 77,362 | $5,275,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 202,064 | $5,271,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 199,800 | $5,237,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 184,396 | $5,229,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,304 | $5,224,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 124,536 | $5,210,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 61,142 | $5,178,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 101,089 | $5,142,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53,372 | $5,126,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 44,233 | $5,126,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 119,035 | $5,088,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 121,500 | $5,080,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,173,463 | $5,057,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 71,566 | $5,055,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 78,595 | $5,041,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,036 | $5,008,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 55,000 | $4,989,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 47,212 | $4,967,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 182,208 | $4,965,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 76,725 | $4,964,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 77,843 | $4,926,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,965 | $4,923,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,636,260 | $4,923,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,965 | $4,918,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56,266 | $4,904,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,642 | $4,900,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 64,696 | $4,850,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 60,000 | $4,829,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 39,046 | $4,809,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 66,094 | $4,775,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 41,300 | $4,773,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72,998 | $4,747,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54,243 | $4,743,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 45,550 | $4,735,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 77,800 | $4,729,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 67,677 | $4,729,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 98,165 | $4,688,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 151,976 | $4,683,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 80,600 | $4,630,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 161,820 | $4,613,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,117 | $4,600,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 75,600 | $4,595,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 33,352 | $4,576,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,340 | $4,541,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 120,259 | $4,537,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 135,908 | $4,523,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 91,536 | $4,513,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 171,500 | $4,494,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 88,183 | $4,482,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 115,260 | $4,440,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 48,778 | $4,433,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,039 | $4,431,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 86,130 | $4,400,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 39,475 | $4,389,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,074 | $4,373,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,402,577 | $4,343,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 129,190 | $4,296,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 95,300 | $4,288,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 24,592 | $4,287,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,792 | $4,283,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 42,370 | $4,277,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,473 | $4,274,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 117,225 | $4,266,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,990 | $4,254,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 67,481 | $4,249,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 99,584 | $4,243,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 102,700 | $4,223,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,000 | $4,221,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,574 | $4,218,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 36,820 | $4,214,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 46,432 | $4,211,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 153,387 | $4,174,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 31,233 | $4,148,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77,018 | $4,101,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,122 | $4,099,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,755 | $4,093,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 281,400 | $4,076,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 204,246 | $4,063,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,100 | $4,051,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 672,500 | $3,999,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,000 | $3,997,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,461,195 | $3,977,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 154,971 | $3,975,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 72,728 | $3,944,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,691 | $3,914,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 108,900 | $3,904,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 110,395 | $3,880,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 50,145 | $3,853,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 62,847 | $3,850,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 264,600 | $3,816,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 198,121 | $3,766,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 57,958 | $3,744,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 144,432 | $3,708,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 181,430 | $3,658,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 558,602 | $3,653,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 54,821 | $3,652,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 352,351 | $3,623,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 66,100 | $3,603,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 135,595 | $3,592,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,000 | $3,564,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 27,019 | $3,545,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 167,300 | $3,540,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 108,427 | $3,503,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,500 | $3,484,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 40,808 | $3,484,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 51,883 | $3,421,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,000 | $3,417,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,750 | $3,363,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 183,352 | $3,328,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 131,206 | $3,305,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 564,196 | $3,301,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 45,600 | $3,301,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 157,040 | $3,283,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,600 | $3,259,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 40,915 | $3,256,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 82,511 | $3,243,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 94,955 | $3,234,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 73,600 | $3,224,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 85,100 | $3,220,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,156 | $3,194,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 111,848 | $3,185,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 93,200 | $3,181,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,831 | $3,173,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100,000 | $3,169,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 60,953 | $3,149,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,300 | $3,114,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 47,387 | $3,112,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,750 | $3,108,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,500 | $3,087,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 284,458 | $3,080,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,285 | $3,077,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,782 | $3,023,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,319 | $3,010,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 29,805 | $3,006,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,045 | $3,001,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,539 | $2,999,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 40,982 | $2,997,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 81,200 | $2,989,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 862,180 | $2,952,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 92,500 | $2,909,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 48,451 | $2,886,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 871,153 | $2,871,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 247,438 | $2,831,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 149,050 | $2,788,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 59,610 | $2,779,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 84,000 | $2,723,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 56,808 | $2,712,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 85,812 | $2,706,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 92,110 | $2,685,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 164,928 | $2,674,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 84,000 | $2,554,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 58,383 | $2,552,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 62,000 | $2,502,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 36,773 | $2,500,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 88,383 | $2,481,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,600 | $2,479,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 67,300 | $2,477,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 23,862 | $2,475,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,868 | $2,449,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,786 | $2,447,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41,612 | $2,440,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 61,030 | $2,427,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,710 | $2,403,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 56,661 | $2,387,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 90,052 | $2,361,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 83,900 | $2,354,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 100,000 | $2,333,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,324,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 24,600 | $2,315,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 40,700 | $2,314,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,571,839 | $2,281,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 148,004 | $2,276,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 57,529 | $2,250,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,000 | $2,243,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 451,341 | $2,172,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50,000 | $2,169,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46,106 | $2,161,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 49,400 | $2,160,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 44,000 | $2,159,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 55,600 | $2,113,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,000 | $2,096,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 50,000 | $2,095,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,700 | $2,070,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,000 | $2,050,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 67,830 | $2,037,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,000 | $2,003,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 86,071 | $2,000,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 195,021 | $1,917,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 40,000 | $1,899,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 87,797 | $1,858,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 143,400 | $1,835,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 60,897 | $1,822,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 30,000 | $1,817,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 52,107 | $1,800,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,314 | $1,798,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,570 | $1,771,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 61,200 | $1,717,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 20,000 | $1,716,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,000 | $1,686,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 98,582 | $1,682,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 72,900 | $1,669,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 74,334 | $1,664,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,400 | $1,650,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 46,996 | $1,619,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,892 | $1,612,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 44,600 | $1,591,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,600 | $1,554,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 174,257 | $1,540,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,900 | $1,459,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 61,800 | $1,436,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 11,900 | $1,375,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 9,979 | $1,369,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 40,100 | $1,362,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,000 | $1,354,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 337,868 | $1,338,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,012 | $1,306,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,395 | $1,302,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 97,794 | $1,302,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 258,502 | $1,296,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 145,153 | $1,290,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,480 | $1,271,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 29,000 | $1,268,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,040 | $1,263,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 60,000 | $1,247,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,286 | $1,233,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 36,180 | $1,229,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 310,299 | $1,223,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,817 | $1,206,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,843 | $1,196,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,000 | $1,188,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,992 | $1,182,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 79,736 | $1,151,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,400 | $1,135,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 6,700 | $1,134,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33,345 | $1,129,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 30,625 | $1,107,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 70,679 | $1,104,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,300 | $1,100,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,300 | $1,095,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $1,075,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 79,642 | $1,061,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 37,112 | $1,060,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,414 | $1,042,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,914 | $1,019,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 90,300 | $1,012,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,100 | $1,009,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,653 | $1,001,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50,000 | $989,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,674 | $979,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 28,100 | $954,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,715 | $952,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,217 | $952,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,605 | $950,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 820 | $934,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 69,300 | $928,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 104,100 | $925,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,329 | $921,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,700 | $920,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 99,800 | $914,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,200 | $903,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 50,000 | $893,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 36,965 | $888,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,624 | $869,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,106 | $868,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,700 | $861,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,777 | $851,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 73,000 | $835,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 15,000 | $834,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,525 | $821,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,050 | $820,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 87,600 | $812,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 67,957 | $808,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,298 | $805,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,898 | $804,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 45,000 | $790,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,000 | $786,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,412 | $784,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,472 | $777,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,512 | $773,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 84,300 | $772,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 175,100 | $756,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 45,278 | $751,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 35,800 | $739,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 209 | $733,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 54,600 | $731,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,105 | $726,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 13,300 | $725,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 50,000 | $712,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 4,008 | $709,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 9,549 | $703,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 10,016 | $703,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,704 | $699,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22,365 | $698,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,574 | $696,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 266,732 | $694,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,240 | $685,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,050 | $684,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,879 | $679,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,939 | $675,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,156 | $675,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 32,400 | $675,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 5,307 | $672,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,431 | $664,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,216 | $663,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,655 | $660,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,206 | $657,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,567 | $656,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,320 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,200 | $655,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 26,794 | $655,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,500 | $654,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 5,123 | $651,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,178 | $648,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,524 | $638,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,700 | $634,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 9,127 | $634,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,676 | $631,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,104 | $625,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,204 | $624,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,864 | $621,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,898 | $621,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,445 | $618,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,000 | $615,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,137 | $610,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,974 | $609,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 27,009 | $609,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,850 | $608,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,920 | $606,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,553 | $603,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 57,429 | $603,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,298 | $601,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,275 | $599,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,050 | $598,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 22,400 | $598,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 88,167 | $596,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,504 | $595,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,801 | $593,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,300 | $590,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 15,000 | $590,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 193,453 | $588,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,100 | $587,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 11,684 | $585,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 76,500 | $585,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 27,700 | $579,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 7,921 | $570,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,376 | $565,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,135 | $556,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,845 | $554,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,466 | $547,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,990 | $544,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,879 | $544,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 908 | $542,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,271 | $538,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,252 | $537,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,316 | $537,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,158 | $536,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,407 | $534,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,564 | $534,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 24,000 | $533,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,100 | $528,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 4,201 | $526,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,700 | $523,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,515 | $518,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 10,092 | $516,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,845 | $514,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 22,000 | $514,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 23,914 | $512,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,402 | $510,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 95,155 | $510,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,461 | $503,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,955 | $501,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,113 | $501,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,358 | $501,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 26,800 | $499,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,030 | $499,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,933 | $496,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,056 | $496,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,859 | $489,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,913 | $485,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,615 | $483,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,218 | $480,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,410 | $479,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,641 | $479,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,541 | $477,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,220 | $475,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 152,400 | $475,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,984 | $471,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,000 | $467,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,237 | $466,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,394 | $465,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,844 | $462,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,396 | $458,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,980 | $448,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,957 | $448,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 57,419 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,537 | $447,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,000 | $444,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,240 | $444,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 35,813 | $444,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,374 | $442,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,306 | $437,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,300 | $437,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 26,095 | $436,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,503 | $434,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,400 | $434,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,350 | $433,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,377 | $431,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,003 | $431,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,960 | $428,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,660 | $423,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,450 | $423,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,119 | $419,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,202 | $418,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,538 | $418,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,898 | $417,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,291 | $417,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,945 | $417,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,091 | $414,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,848 | $411,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,718 | $410,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 32,470 | $406,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,873 | $405,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,895 | $401,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,672 | $398,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 127,400 | $398,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,687 | $395,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 75,242 | $394,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,982 | $393,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,115 | $390,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 23,220 | $388,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,770 | $387,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,135 | $387,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,846 | $386,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,809 | $385,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,998 | $379,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,796 | $379,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,561 | $379,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 87,207 | $377,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,136 | $375,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,824 | $375,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,682 | $373,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,561 | $370,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 39,500 | $366,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,504 | $362,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,000 | $361,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,000 | $356,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,412 | $355,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 19,200 | $355,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 30,869 | $353,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 26,000 | $350,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,849 | $343,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,763 | $341,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,971 | $335,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 268,523 | $333,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,339 | $327,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,300 | $327,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 132,973 | $325,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,500 | $320,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,200 | $319,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 8,346 | $317,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,901 | $316,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,083 | $308,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,375 | $299,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,639 | $298,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,572 | $293,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,529 | $293,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,253 | $287,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,100 | $285,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,600 | $285,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,020 | $282,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 47,111 | $278,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,600 | $277,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 15,119 | $277,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,227 | $270,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,781 | $269,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,750 | $268,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,502 | $267,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,845 | $264,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 31,622 | $262,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,191 | $260,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,265 | $256,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,318 | $253,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,605 | $252,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,015 | $247,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,900 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-18-001228 | this filing | 2018-02-08 | acceptance time not in the bulk data set |