$4.98 Billion is the total value of SCOTIA CAPITAL INC.'s 746 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $363,087,000 | – | 1,763,500 | +100.0% | 7.29% | – |
| BNS | Buy | BANK N S HALIFAX | $274,561,000 | +8.0% | 5,303,858 | +4.7% | 5.51% | -16.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $260,337,000 | +5.7% | 4,251,538 | +3.9% | 5.23% | -17.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $241,561,000 | +2.8% | 5,684,387 | +3.5% | 4.85% | -20.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $167,492,000 | – | 813,500 | +100.0% | 3.36% | – |
| ENB | Buy | ENBRIDGE INC | $127,409,000 | -3.6% | 2,745,766 | +0.1% | 2.56% | -25.0% |
| TRP | Buy | TRANSCANADA CORP | $119,912,000 | +0.1% | 2,937,497 | +4.6% | 2.41% | -22.1% |
| BCE | Buy | BCE INC | $117,768,000 | +14.1% | 2,776,596 | +13.9% | 2.36% | -11.3% |
| MFC | Buy | MANULIFE FINL CORP | $100,282,000 | +18.4% | 5,412,049 | +8.5% | 2.01% | -7.9% |
| CNI | Buy | CANADIAN NATL RY CO | $90,300,000 | -8.2% | 1,575,993 | +7.2% | 1.81% | -28.6% |
| BMO | Buy | BANK MONTREAL QUE | $74,237,000 | -0.6% | 1,250,606 | +0.3% | 1.49% | -22.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $72,794,000 | +4.2% | 984,479 | +2.1% | 1.46% | -18.9% |
| GE | Buy | GENERAL ELECTRIC CO | $66,521,000 | +9.0% | 2,505,172 | +1.9% | 1.34% | -15.2% |
| TU | Buy | TELUS CORP | $59,692,000 | +11.0% | 1,756,151 | +8.3% | 1.20% | -13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $59,145,000 | +5.9% | 608,207 | +9.6% | 1.19% | -17.6% |
| AAPL | Buy | APPLE INC | $56,034,000 | +9.6% | 451,343 | +9.9% | 1.12% | -14.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $50,801,000 | +4.0% | 1,456,645 | -0.2% | 1.02% | -19.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $50,326,000 | -19.2% | 1,859,734 | -12.8% | 1.01% | -37.1% |
| SLF | Buy | SUN LIFE FINL INC | $49,865,000 | +10.1% | 1,496,997 | +1.8% | 1.00% | -14.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $42,680,000 | +20.1% | 1,315,759 | +17.0% | 0.86% | -6.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $42,514,000 | +0.9% | 1,962,859 | +4.5% | 0.85% | -21.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $41,369,000 | -1.7% | 1,193,087 | +51.7% | 0.83% | -23.5% |
| MGA | Buy | MAGNA INTL INC | $37,803,000 | +6.8% | 685,274 | +3.5% | 0.76% | -16.9% |
| MET | Buy | METLIFE INC | $36,692,000 | +14.8% | 664,017 | +5.0% | 0.74% | -10.7% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $35,815,000 | +10.4% | 1,638,971 | +22.4% | 0.72% | -14.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $33,165,000 | +6.7% | 1,624,209 | +16.5% | 0.67% | -17.0% |
| PG | Buy | PROCTER & GAMBLE CO | $30,492,000 | +0.6% | 390,604 | +5.6% | 0.61% | -21.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $30,419,000 | +0.4% | 1,124,212 | +13.7% | 0.61% | -21.9% |
| XLE | New | SELECT SECTOR SPDR TRput | $30,048,000 | – | 400,000 | +100.0% | 0.60% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $29,269,000 | +4.6% | 1,000,040 | +12.8% | 0.59% | -18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,916,000 | +15.2% | 432,042 | +4.3% | 0.58% | -10.3% |
| DIS | Sell | DISNEY WALT CO | $28,955,000 | -38.6% | 257,166 | -42.8% | 0.58% | -52.2% |
| FB | Buy | FACEBOOK INCcl a | $28,621,000 | +337.0% | 333,915 | +319.1% | 0.58% | +240.2% |
| CVE | Buy | CENOVUS ENERGY INC | $28,455,000 | +4.5% | 1,794,634 | +11.1% | 0.57% | -18.8% |
| AGU | Buy | AGRIUM INC | $27,455,000 | +7.0% | 271,221 | +10.2% | 0.55% | -16.8% |
| PEP | Sell | PEPSICO INC | $25,280,000 | -7.9% | 270,459 | -5.7% | 0.51% | -28.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,567,000 | +3.9% | 527,552 | +8.5% | 0.49% | -19.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $24,438,000 | -4.8% | 219,845 | +0.4% | 0.49% | -25.8% |
| GILD | Buy | GILEAD SCIENCES INC | $23,177,000 | +40.1% | 201,254 | +19.4% | 0.46% | +8.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $23,095,000 | +10.8% | 413,039 | +7.9% | 0.46% | -13.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $22,724,000 | -4.4% | 299,973 | -1.2% | 0.46% | -25.6% |
| PFE | New | PFIZER INCcall | $22,452,000 | – | 670,000 | +100.0% | 0.45% | – |
| INTC | Sell | INTEL CORP | $22,056,000 | -11.5% | 728,245 | -8.5% | 0.44% | -31.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $22,025,000 | +10.8% | 499,920 | +14.3% | 0.44% | -13.8% |
| Sell | MYLAN INCnote 3.750% 9/1 | $21,628,000 | -1.2% | 4,257,000 | -13.6% | 0.43% | -23.2% | |
| MSFT | Sell | MICROSOFT CORP | $21,605,000 | +8.3% | 488,268 | -0.4% | 0.43% | -15.7% |
| PFE | Sell | PFIZER INC | $20,981,000 | -14.2% | 627,162 | -10.8% | 0.42% | -33.3% |
| CVS | Buy | CVS HEALTH CORP | $20,841,000 | +23.4% | 199,369 | +21.9% | 0.42% | -4.1% |
| C | Buy | CITIGROUP INC | $20,416,000 | +19.5% | 372,551 | +12.4% | 0.41% | -7.0% |
| T | Buy | AT&T INC | $18,789,000 | +17.2% | 526,953 | +7.4% | 0.38% | -8.9% |
| HD | Buy | HOME DEPOT INC | $18,620,000 | +2.3% | 168,953 | +5.5% | 0.37% | -20.4% |
| KO | Sell | COCA COLA CO | $18,382,000 | -9.4% | 468,411 | -6.3% | 0.37% | -29.4% |
| SLF | New | SUN LIFE FINL INCcall | $17,179,000 | – | 515,000 | +100.0% | 0.34% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,437,000 | +13.0% | 169,440 | +13.0% | 0.33% | -12.0% |
| FB | New | FACEBOOK INCput | $16,294,000 | – | 190,000 | +100.0% | 0.33% | – |
| GOOG | Buy | GOOGLE INCcl c | $15,735,000 | +6.9% | 30,227 | +12.6% | 0.32% | -16.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,536,000 | +96.6% | 252,872 | +75.4% | 0.31% | +52.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $15,482,000 | +15.5% | 252,761 | +24.8% | 0.31% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,485,000 | +8.3% | 113,925 | +15.0% | 0.31% | -15.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $15,355,000 | +12.6% | 131,878 | +7.0% | 0.31% | -12.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,401,000 | +1.8% | 227,040 | +3.1% | 0.29% | -20.8% |
| TWTR | New | TWITTER INCcall | $14,133,000 | – | 390,100 | +100.0% | 0.28% | – |
| CP | Sell | CANADIAN PAC RY LTD | $13,722,000 | -29.5% | 86,605 | -18.9% | 0.28% | -45.0% |
| SU | New | SUNCOR ENERGY INC NEWput | $13,756,000 | – | 500,000 | +100.0% | 0.28% | – |
| SBUX | Buy | STARBUCKS CORP | $13,676,000 | +30.2% | 256,009 | +130.8% | 0.28% | +1.5% |
| CCJ | Buy | CAMECO CORP | $13,611,000 | +149.7% | 957,257 | +144.7% | 0.27% | +93.6% |
| MCD | Sell | MCDONALDS CORP | $13,353,000 | -8.8% | 140,522 | -6.5% | 0.27% | -29.1% |
| EMC | Buy | E M C CORP MASS | $13,369,000 | +2.4% | 515,410 | +0.9% | 0.27% | -20.5% |
| TAC | Buy | TRANSALTA CORP | $13,238,000 | -3.8% | 1,707,288 | +15.1% | 0.27% | -25.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,076,000 | +2.8% | 63,802 | +3.6% | 0.26% | -19.8% |
| BAC | Buy | BANK AMER CORP | $12,713,000 | +14.6% | 754,423 | +4.7% | 0.26% | -10.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,445,000 | -4.2% | 76,521 | -5.5% | 0.25% | -25.4% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $12,378,000 | – | 310,000 | +100.0% | 0.25% | – |
| GE | New | GENERAL ELECTRIC COcall | $12,358,000 | – | 465,100 | +100.0% | 0.25% | – |
| GG | Sell | GOLDCORP INC NEW | $12,254,000 | -11.5% | 755,342 | -1.3% | 0.25% | -31.1% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $12,253,000 | -1.9% | 790,816 | +0.1% | 0.25% | -23.6% |
| QCOM | Buy | QUALCOMM INC | $11,820,000 | -7.5% | 189,137 | +2.7% | 0.24% | -28.2% |
| MRK | Buy | MERCK & CO INC NEW | $11,769,000 | +109.8% | 206,469 | +111.6% | 0.24% | +62.8% |
| CNQ | New | CANADIAN NAT RES LTDput | $11,672,000 | – | 430,000 | +100.0% | 0.23% | – |
| WMT | Buy | WAL-MART STORES INC | $11,523,000 | +19.6% | 161,960 | +38.3% | 0.23% | -7.2% |
| BA | Sell | BOEING CO | $11,501,000 | -50.1% | 83,275 | -45.8% | 0.23% | -61.2% |
| MRK | New | MERCK & CO INC NEWcall | $11,431,000 | – | 200,900 | +100.0% | 0.23% | – |
| MRK | New | MERCK & CO INC NEWput | $11,380,000 | – | 200,000 | +100.0% | 0.23% | – |
| GLD | New | SPDR GOLD TRUSTcall | $11,237,000 | – | 100,000 | +100.0% | 0.23% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $11,197,000 | -26.1% | 1,093,382 | -0.9% | 0.22% | -42.5% |
| GM | New | GENERAL MTRS COcall | $11,076,000 | – | 332,200 | +100.0% | 0.22% | – |
| Buy | WELLPOINT INCnote 2.750%10/1 | $10,976,000 | +80.4% | 5,000,000 | +69.5% | 0.22% | +40.1% | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $10,776,000 | – | 51,600 | +100.0% | 0.22% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $10,635,000 | – | 100,000 | +100.0% | 0.21% | – |
| CAE | Buy | CAE INC | $10,625,000 | +7.7% | 903,308 | +6.9% | 0.21% | -16.1% |
| POT | Sell | POTASH CORP SASK INC | $10,309,000 | -25.7% | 336,412 | -21.8% | 0.21% | -42.2% |
| ORCL | Buy | ORACLE CORP | $10,031,000 | +1.6% | 248,779 | +8.7% | 0.20% | -21.2% |
| CCJ | New | CAMECO CORPput | $9,851,000 | – | 690,000 | +100.0% | 0.20% | – |
| NKE | Buy | NIKE INCcl b | $9,722,000 | +11.9% | 90,458 | +4.5% | 0.20% | -12.9% |
| BA | New | BOEING COcall | $9,708,000 | – | 70,000 | +100.0% | 0.20% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,654,000 | +61.8% | 506,736 | +61.0% | 0.19% | +26.0% |
| TRI | Sell | THOMSON REUTERS CORP | $9,468,000 | -40.4% | 249,885 | -36.3% | 0.19% | -53.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,464,000 | +13.8% | 156,686 | +19.8% | 0.19% | -11.6% |
| MCK | Buy | MCKESSON CORP | $9,419,000 | +4.0% | 42,172 | +5.4% | 0.19% | -19.2% |
| UNP | Buy | UNION PAC CORP | $9,188,000 | +3.3% | 96,484 | +17.6% | 0.18% | -19.7% |
| ECA | Sell | ENCANA CORP | $9,159,000 | -18.4% | 837,817 | -16.7% | 0.18% | -36.6% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $9,021,000 | -30.8% | 4,726,000 | -29.1% | 0.18% | -46.1% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $9,020,000 | +41.4% | 120,041 | +44.9% | 0.18% | +9.7% |
| IMO | Sell | IMPERIAL OIL LTD | $8,976,000 | -17.3% | 233,525 | -14.3% | 0.18% | -35.7% |
| V | Buy | VISA INC | $8,833,000 | +27.1% | 132,905 | +25.2% | 0.18% | -1.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,698,000 | +25.4% | 75,317 | +32.2% | 0.18% | -2.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,554,000 | +0.4% | 109,313 | +3.2% | 0.17% | -21.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $8,329,000 | +41.3% | 93,504 | +41.3% | 0.17% | +9.9% |
| VET | Sell | VERMILION ENERGY INC | $8,270,000 | -22.8% | 193,656 | -24.4% | 0.17% | -39.9% |
| GIS | Sell | GENERAL MLS INC | $8,104,000 | -2.9% | 144,992 | -1.6% | 0.16% | -24.2% |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $7,955,000 | +4.3% | 2,832,000 | +5.0% | 0.16% | -18.8% | |
| ABBV | Sell | ABBVIE INC | $7,969,000 | +8.1% | 119,188 | -5.3% | 0.16% | -15.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,851,000 | +2.4% | 143,918 | +0.2% | 0.16% | -20.2% |
| HCA | New | HCA HOLDINGS INCput | $7,709,000 | – | 85,000 | +100.0% | 0.16% | – |
| CVX | Buy | CHEVRON CORP NEW | $7,639,000 | +6.6% | 79,554 | +16.6% | 0.15% | -17.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,557,000 | -22.2% | 91,163 | -20.3% | 0.15% | -39.4% |
| CSCO | Sell | CISCO SYS INC | $7,515,000 | -25.7% | 274,303 | -25.3% | 0.15% | -42.1% |
| FDX | Buy | FEDEX CORP | $7,397,000 | +9.7% | 43,486 | +6.7% | 0.15% | -14.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,360,000 | +9.2% | 35,744 | +10.3% | 0.15% | -14.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,077,000 | -11.1% | 185,544 | -1.9% | 0.14% | -30.7% |
| XOM | New | EXXON MOBIL CORPcall | $7,069,000 | – | 85,000 | +100.0% | 0.14% | – |
| GOOGL | Buy | GOOGLE INCcl a | $7,046,000 | +6.7% | 13,053 | +9.7% | 0.14% | -17.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,967,000 | +28.7% | 31,861 | +16.3% | 0.14% | 0.0% |
| MA | New | MASTERCARD INCput | $6,926,000 | – | 74,100 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $6,650,000 | – | 100,000 | +100.0% | 0.13% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,338,000 | +11.1% | 105,949 | +4.9% | 0.13% | -13.6% |
| CMI | Sell | CUMMINS INC | $6,320,000 | -9.1% | 48,265 | -3.7% | 0.13% | -29.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,296,000 | +1283.7% | 71,416 | +1262.6% | 0.13% | +950.0% |
| JCI | Buy | JOHNSON CTLS INC | $6,146,000 | +10.3% | 123,639 | +12.0% | 0.12% | -14.6% |
| GM | Sell | GENERAL MTRS CO | $6,124,000 | -17.5% | 185,227 | -9.0% | 0.12% | -35.6% |
| CELG | Sell | CELGENE CORP | $6,140,000 | -2.8% | 53,567 | -2.2% | 0.12% | -24.5% |
| MXI | Sell | ISHARESglobal mater etf | $6,069,000 | -3.1% | 109,349 | -0.8% | 0.12% | -24.7% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $6,020,000 | +25.4% | 56,187 | +28.9% | 0.12% | -2.4% |
| FB | New | FACEBOOK INCcall | $5,977,000 | – | 69,700 | +100.0% | 0.12% | – |
| KKR | Buy | KKR & CO L P DEL | $5,887,000 | +32.2% | 259,497 | +33.0% | 0.12% | +2.6% |
| MS | Buy | MORGAN STANLEY | $5,841,000 | +19.4% | 153,030 | +11.7% | 0.12% | -7.1% |
| MSFT | New | MICROSOFT CORPcall | $5,784,000 | – | 131,000 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES COcall | $5,686,000 | – | 41,000 | +100.0% | 0.11% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $5,638,000 | +19.4% | 346,103 | +18.5% | 0.11% | -7.4% |
| TECK | New | TECK RESOURCES LTDcall | $5,650,000 | – | 570,000 | +100.0% | 0.11% | – |
| ABT | Sell | ABBOTT LABS | $5,639,000 | -13.3% | 115,523 | -17.7% | 0.11% | -32.7% |
| HON | Buy | HONEYWELL INTL INC | $5,559,000 | +3.5% | 54,784 | +6.4% | 0.11% | -19.4% |
| IDV | Sell | ISHARESintl sel div etf | $5,555,000 | -33.3% | 172,043 | -30.5% | 0.11% | -47.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,500,000 | +14.5% | 166,518 | +98.9% | 0.11% | -11.3% |
| PG | New | PROCTER & GAMBLE COcall | $5,474,000 | – | 70,000 | +100.0% | 0.11% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,460,000 | +6.1% | 96,621 | +3.6% | 0.11% | -17.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $5,429,000 | +10.1% | 64,076 | +10.3% | 0.11% | -14.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,337,000 | -0.1% | 68,807 | +0.7% | 0.11% | -22.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,325,000 | +6.1% | 98,490 | +6.4% | 0.11% | -17.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $5,280,000 | -12.6% | 133,869 | -6.2% | 0.11% | -32.1% |
| PICK | Buy | ISHARESgl met&minpr etf | $5,095,000 | -5.4% | 379,556 | +3.7% | 0.10% | -26.6% |
| WFC | New | WELLS FARGO & CO NEWput | $4,850,000 | – | 86,200 | +100.0% | 0.10% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,841,000 | -8.2% | 81,637 | -3.6% | 0.10% | -28.7% |
| MKC | Sell | MCCORMICK & CO INC | $4,779,000 | +3.4% | 59,683 | -0.4% | 0.10% | -19.3% |
| MO | Buy | ALTRIA GROUP INC | $4,779,000 | -2.0% | 98,442 | +1.0% | 0.10% | -23.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $4,774,000 | – | 7,900 | +100.0% | 0.10% | – |
| EMR | Sell | EMERSON ELEC CO | $4,748,000 | -11.2% | 85,715 | -9.2% | 0.10% | -31.2% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $4,735,000 | +14.8% | 751,346 | -2.2% | 0.10% | -10.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,644,000 | -21.7% | 55,181 | -21.2% | 0.09% | -39.2% |
| MMM | Sell | 3M CO | $4,598,000 | -13.5% | 29,900 | -7.1% | 0.09% | -32.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,581,000 | +78.3% | 22,055 | +61.5% | 0.09% | +39.4% |
| WMB | New | WILLIAMS COS INC DELput | $4,590,000 | – | 80,000 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORPput | $4,574,000 | – | 55,000 | +100.0% | 0.09% | – |
| AMGN | Buy | AMGEN INC | $4,519,000 | +8.5% | 29,679 | +13.9% | 0.09% | -15.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,494,000 | +14.1% | 42,228 | +13.3% | 0.09% | -11.8% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $4,360,000 | +11.0% | 96,369 | +12.3% | 0.09% | -12.9% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $4,277,000 | +121.0% | 2,044,000 | +95.8% | 0.09% | +72.0% | |
| MA | Buy | MASTERCARD INCcl a | $4,302,000 | +30.7% | 46,691 | +22.6% | 0.09% | +1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $4,303,000 | +9.9% | 30,473 | +11.8% | 0.09% | -14.9% |
| WMT | New | WAL-MART STORES INCcall | $4,255,000 | – | 60,000 | +100.0% | 0.08% | – |
| EWU | Buy | ISHARES TRmsci utd kngdm | $4,185,000 | +3.3% | 228,631 | +1.7% | 0.08% | -19.2% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $4,193,000 | – | 105,000 | +100.0% | 0.08% | – |
| ITB | Sell | ISHARESus home cons etf | $4,111,000 | -9.8% | 150,240 | -7.0% | 0.08% | -29.7% |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $4,024,000 | – | 113,500 | +100.0% | 0.08% | – |
| PG | New | PROCTER & GAMBLE COput | $3,910,000 | – | 50,000 | +100.0% | 0.08% | – |
| F | Sell | FORD MTR CO DEL | $3,954,000 | -19.3% | 263,666 | -13.1% | 0.08% | -37.3% |
| MDT | Buy | MEDTRONIC PLC | $3,928,000 | +5.3% | 53,637 | +12.2% | 0.08% | -17.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $3,868,000 | +14.4% | 10,757 | +9.3% | 0.08% | -10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,882,000 | +29.2% | 28,712 | +44.8% | 0.08% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,864,000 | +1.9% | 113,960 | +4.5% | 0.08% | -20.4% |
| APC | New | ANADARKO PETE CORPcall | $3,903,000 | – | 50,000 | +100.0% | 0.08% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $3,827,000 | -4.2% | 91,968 | +7.1% | 0.08% | -25.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,860,000 | +4.1% | 99,120 | +7.3% | 0.08% | -19.8% |
| SJM | Sell | SMUCKER J M CO | $3,797,000 | -25.2% | 35,073 | -20.0% | 0.08% | -42.0% |
| CAT | Buy | CATERPILLAR INC DEL | $3,798,000 | +39.2% | 44,699 | +31.2% | 0.08% | +8.6% |
| STN | Buy | STANTEC INC | $3,781,000 | +24.6% | 131,240 | +3.5% | 0.08% | -2.6% |
| FCX | New | FREEPORT-MCMORAN INCput | $3,744,000 | – | 202,500 | +100.0% | 0.08% | – |
| SAP | Buy | SAP SEspon adr | $3,759,000 | +9.6% | 53,290 | +12.2% | 0.08% | -15.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,719,000 | +61.3% | 43,499 | +57.5% | 0.08% | +27.1% |
| CME | CME GROUP INC | $3,720,000 | -1.8% | 40,000 | 0.0% | 0.08% | -23.5% | |
| PDS | Sell | PRECISION DRILLING CORP | $3,743,000 | -47.5% | 567,341 | -49.8% | 0.08% | -59.2% |
| BP | Buy | BP PLCsponsored adr | $3,757,000 | +53.0% | 93,569 | +49.0% | 0.08% | +19.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,697,000 | +12.6% | 152,744 | +12.2% | 0.07% | -12.9% |
| DOW | New | DOW CHEM COput | $3,581,000 | – | 70,000 | +100.0% | 0.07% | – |
| EWJ | Buy | ISHARESmsci japan etf | $3,579,000 | +7.9% | 281,443 | +6.3% | 0.07% | -16.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $3,558,000 | – | 40,000 | +100.0% | 0.07% | – |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $3,517,000 | -0.5% | 127,682 | +2.7% | 0.07% | -22.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,558,000 | +8.3% | 54,151 | +6.3% | 0.07% | -16.5% |
| EZU | Buy | ISHARESmsci eurzone etf | $3,486,000 | +4.0% | 92,270 | +6.2% | 0.07% | -19.5% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $3,493,000 | – | 40,000 | +100.0% | 0.07% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,440,000 | +6.8% | 32,571 | +7.7% | 0.07% | -16.9% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $3,439,000 | – | 34,600 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INCcall | $3,384,000 | – | 17,000 | +100.0% | 0.07% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,381,000 | -21.1% | 83,027 | -30.0% | 0.07% | -38.7% |
| IGF | Buy | ISHARESglb infrastr etf | $3,329,000 | -0.6% | 82,335 | +2.9% | 0.07% | -22.1% |
| BAC | New | BANK AMER CORPput | $3,336,000 | – | 196,000 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INCput | $3,313,000 | – | 60,000 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INCput | $3,284,000 | – | 5,000 | +100.0% | 0.07% | – |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $3,279,000 | -2.4% | 3,030,000 | +13.7% | 0.07% | -24.1% | |
| DVY | Buy | ISHARES TRselect divid etf | $3,230,000 | -0.2% | 43,047 | +3.8% | 0.06% | -21.7% |
| FNV | Buy | FRANCO NEVADA CORP | $3,239,000 | -0.8% | 67,968 | +0.8% | 0.06% | -22.6% |
| KMI | New | KINDER MORGAN INC DELcall | $3,262,000 | – | 85,000 | +100.0% | 0.06% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,252,000 | +29.2% | 56,460 | +33.8% | 0.06% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $3,208,000 | +35.8% | 52,612 | +38.7% | 0.06% | +4.9% |
| AGN | New | ALLERGAN PLC | $3,147,000 | – | 10,578 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INCcall | $3,132,000 | – | 50,000 | +100.0% | 0.06% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,122,000 | -21.4% | 36,615 | -19.6% | 0.06% | -38.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,092,000 | -4.5% | 84,873 | -0.6% | 0.06% | -26.2% |
| AMGN | New | AMGEN INCcall | $3,070,000 | – | 20,000 | +100.0% | 0.06% | – |
| STB | Buy | STUDENT TRANSN INC | $3,041,000 | +4.5% | 698,745 | +29.3% | 0.06% | -18.7% |
| AFL | Buy | AFLAC INC | $3,033,000 | -2.4% | 49,447 | +1.9% | 0.06% | -23.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,971,000 | -0.9% | 79,023 | +1.1% | 0.06% | -22.1% |
| EBAY | New | EBAY INCcall | $3,012,000 | – | 50,000 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $2,967,000 | -0.3% | 28,092 | +1.2% | 0.06% | -22.1% |
| JNJ | New | JOHNSON & JOHNSONcall | $2,922,000 | – | 30,000 | +100.0% | 0.06% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $2,889,000 | +9.3% | 30,416 | +11.5% | 0.06% | -14.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,885,000 | +5.6% | 68,734 | +4.2% | 0.06% | -17.1% |
| TM | Sell | TOYOTA MOTOR CORP | $2,839,000 | -8.0% | 21,458 | -2.7% | 0.06% | -28.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,818,000 | -15.7% | 60,981 | -1.0% | 0.06% | -33.7% |
| SLW | Sell | SILVER WHEATON CORP | $2,794,000 | -31.7% | 161,577 | -25.0% | 0.06% | -47.2% |
| GOLD | Sell | BARRICK GOLD CORP | $2,726,000 | -17.5% | 255,299 | -15.5% | 0.06% | -35.3% |
| EOG | New | EOG RES INCcall | $2,626,000 | – | 30,000 | +100.0% | 0.05% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,584,000 | +6.0% | 52,319 | +5.8% | 0.05% | -17.5% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $2,600,000 | +1.2% | 90,970 | +6.1% | 0.05% | -21.2% |
| ETN | Buy | EATON CORP PLC | $2,584,000 | +21.7% | 38,713 | +23.9% | 0.05% | -5.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,606,000 | +16.4% | 16,591 | +14.4% | 0.05% | -10.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,596,000 | +2.5% | 26,353 | +2.6% | 0.05% | -20.0% |
| AET | Buy | AETNA INC NEW | $2,469,000 | +32.1% | 19,451 | +10.9% | 0.05% | +4.2% |
| DOW | Buy | DOW CHEM CO | $2,496,000 | +135.9% | 49,353 | +123.9% | 0.05% | +85.2% |
| SPLS | Sell | STAPLES INC | $2,513,000 | -39.3% | 164,237 | -35.4% | 0.05% | -53.3% |
| FAST | Sell | FASTENAL CO | $2,474,000 | +1.4% | 58,744 | -0.2% | 0.05% | -20.6% |
| EWG | Sell | ISHARESmsci germany etf | $2,424,000 | -11.3% | 86,657 | -5.4% | 0.05% | -31.0% |
| DE | Sell | DEERE & CO | $2,422,000 | -6.1% | 25,604 | -12.9% | 0.05% | -26.9% |
| New | AIRTRAN HLDGS INCnote 5.250%11/0 | $2,428,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $2,440,000 | – | 15,000 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORPput | $2,418,000 | – | 60,000 | +100.0% | 0.05% | – |
| MEOH | Buy | METHANEX CORP | $2,396,000 | +14.6% | 43,562 | +11.5% | 0.05% | -11.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,340,000 | -31.5% | 25,913 | -31.5% | 0.05% | -46.6% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $2,357,000 | -10.1% | 71,137 | -6.9% | 0.05% | -30.9% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $2,346,000 | -10.0% | 16,517 | -8.6% | 0.05% | -29.9% |
| BX | Sell | BLACKSTONE GROUP L P | $2,340,000 | -8.6% | 57,847 | -12.1% | 0.05% | -28.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,288,000 | +13.6% | 31,159 | +16.1% | 0.05% | -11.5% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $2,233,000 | -0.8% | 38,422 | +0.5% | 0.04% | -22.4% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $2,264,000 | +4.3% | 44,711 | +4.3% | 0.04% | -19.6% |
| GNCIQ | Buy | GNC HLDGS INC | $2,228,000 | -8.4% | 50,360 | +1.6% | 0.04% | -28.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,259,000 | +121.5% | 57,030 | +191.5% | 0.04% | +73.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,217,000 | +24.6% | 21,344 | +26.0% | 0.04% | -2.2% |
| ICF | Buy | ISHARES TRcohen&steer reit | $2,170,000 | -11.4% | 24,251 | +0.1% | 0.04% | -30.2% |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $2,191,000 | +2.0% | 85,801 | +5.7% | 0.04% | -20.0% |
| MA | New | MASTERCARD INCcall | $2,206,000 | – | 23,600 | +100.0% | 0.04% | – |
| BP | New | BP PLCput | $2,214,000 | – | 55,400 | +100.0% | 0.04% | – |
| New | SUNEDISON INCnote 2.750% 1/0 | $2,118,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| FCX | New | FREEPORT-MCMORAN INCcall | $2,148,000 | – | 116,200 | +100.0% | 0.04% | – |
| SHV | Sell | ISHARESshrt trs bd etf | $2,153,000 | -36.6% | 19,715 | -35.9% | 0.04% | -51.1% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $2,093,000 | – | 44,900 | +100.0% | 0.04% | – |
| HAL | Buy | HALLIBURTON CO | $2,113,000 | +4.4% | 49,591 | +7.6% | 0.04% | -19.2% |
| SONY | Sell | SONY CORPadr new | $2,081,000 | -36.3% | 68,895 | -43.5% | 0.04% | -50.0% |
| AGU | New | AGRIUM INCcall | $2,114,000 | – | 20,000 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,068,000 | +97.1% | 17,124 | +93.2% | 0.04% | +55.6% |
| AMAT | Buy | APPLIED MATLS INC | $2,094,000 | +22.9% | 109,203 | +44.6% | 0.04% | -4.5% |
| AMPS | Buy | ISHARES TRutilities bd etf | $2,098,000 | -1.6% | 42,305 | +5.7% | 0.04% | -23.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,110,000 | -3.8% | 20,725 | -7.1% | 0.04% | -26.3% |
| KR | Sell | KROGER CO | $2,111,000 | -19.5% | 29,158 | -14.7% | 0.04% | -38.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,091,000 | -6.7% | 50,055 | +3.2% | 0.04% | -27.6% |
| ECL | Buy | ECOLAB INC | $2,033,000 | +13.1% | 18,070 | +15.1% | 0.04% | -10.9% |
| LLY | Sell | LILLY ELI & CO | $2,063,000 | -6.9% | 24,732 | -18.9% | 0.04% | -28.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,062,000 | +4.8% | 21,340 | +1.6% | 0.04% | -19.6% |
| X | New | UNITED STATES STL CORP NEWput | $2,064,000 | – | 100,000 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDput | $2,027,000 | – | 204,500 | +100.0% | 0.04% | – |
| SNY | Buy | SANOFIsponsored adr | $1,992,000 | +26.6% | 40,205 | +26.4% | 0.04% | -2.4% |
| WMB | New | WILLIAMS COS INC DEL | $1,988,000 | – | 34,662 | +100.0% | 0.04% | – |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $2,010,000 | -19.7% | 26,980 | -16.5% | 0.04% | -38.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,972,000 | +89.8% | 24,323 | +95.0% | 0.04% | +48.1% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,972,000 | -3.5% | 74,613 | +3.5% | 0.04% | -24.5% |
| R | Buy | RYDER SYS INC | $1,995,000 | +3.6% | 23,007 | +13.4% | 0.04% | -20.0% |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $1,956,000 | – | 950,000 | +100.0% | 0.04% | – | |
| JE | Buy | JUST ENERGY GROUP INC | $1,949,000 | +32.7% | 376,266 | +19.0% | 0.04% | +2.6% |
| K | Buy | KELLOGG CO | $1,952,000 | -4.5% | 31,210 | +0.6% | 0.04% | -26.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,954,000 | +348.2% | 40,192 | +341.3% | 0.04% | +254.5% |
| IYT | Sell | ISHARES TRtrans avg etf | $1,958,000 | -14.2% | 13,545 | -7.0% | 0.04% | -33.9% |
| SYY | Sell | SYSCO CORP | $1,940,000 | -3.2% | 52,043 | -2.0% | 0.04% | -25.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,952,000 | +45.1% | 8,673 | +39.6% | 0.04% | +11.4% |
| CAG | Sell | CONAGRA FOODS INC | $1,890,000 | -3.6% | 43,751 | -18.5% | 0.04% | -25.5% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,917,000 | -2.5% | 24,809 | -3.6% | 0.04% | -25.5% |
| AET | New | AETNA INC NEWcall | $1,912,000 | – | 15,000 | +100.0% | 0.04% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,877,000 | +6.0% | 17,362 | +6.6% | 0.04% | -17.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,901,000 | +10.1% | 44,175 | +6.7% | 0.04% | -15.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,838,000 | +25.5% | 50,545 | +12.9% | 0.04% | -2.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,842,000 | +37.7% | 24,099 | +47.4% | 0.04% | +5.7% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,841,000 | +3.4% | 47,181 | +6.3% | 0.04% | -19.6% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $1,862,000 | – | 82,000 | +100.0% | 0.04% | – |
| SYF | Sell | SYNCHRONY FINL | $1,813,000 | +3.8% | 56,321 | -2.1% | 0.04% | -20.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $1,772,000 | +0.6% | 84,086 | +5.8% | 0.04% | -20.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,813,000 | -11.9% | 370,607 | -3.1% | 0.04% | -32.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,729,000 | +3.8% | 26,525 | +10.5% | 0.04% | -18.6% |
| ACWV | New | ISHAREScntry min vl etf | $1,738,000 | – | 24,970 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,681,000 | +166.8% | 11,936 | +157.2% | 0.03% | +112.5% |
| EPP | Buy | ISHARESmsci pac jp etf | $1,683,000 | -1.8% | 39,237 | +3.9% | 0.03% | -22.7% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,676,000 | +3.5% | 19,325 | +5.1% | 0.03% | -19.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,700,000 | +665.8% | 21,985 | +646.5% | 0.03% | +466.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,710,000 | +3.3% | 8,539 | +8.3% | 0.03% | -20.9% |
| AYA | New | AMAYA INC | $1,627,000 | – | 60,107 | +100.0% | 0.03% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,646,000 | -11.1% | 26,011 | +0.4% | 0.03% | -31.2% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,583,000 | -0.3% | 136,828 | +1.9% | 0.03% | -22.0% |
| UAL | New | UNITED CONTL HLDGS INCcall | $1,590,000 | – | 30,000 | +100.0% | 0.03% | – |
| CEMB | Buy | ISHARESem crp bd etf | $1,554,000 | +2.4% | 31,293 | +2.6% | 0.03% | -20.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,565,000 | +15.4% | 19,388 | +22.3% | 0.03% | -11.4% |
| FLR | Sell | FLUOR CORP NEW | $1,541,000 | -10.9% | 29,170 | -3.6% | 0.03% | -31.1% |
| QCOM | New | QUALCOMM INCput | $1,566,000 | – | 25,000 | +100.0% | 0.03% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,522,000 | +0.5% | 29,155 | +4.1% | 0.03% | -20.5% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $1,567,000 | – | 1,500 | +100.0% | 0.03% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,529,000 | -13.3% | 11,631 | -16.2% | 0.03% | -32.6% |
| BB | Sell | BLACKBERRY LTD | $1,494,000 | -46.9% | 182,046 | -42.3% | 0.03% | -58.9% |
| CSX | New | CSX CORPcall | $1,472,000 | – | 45,000 | +100.0% | 0.03% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,499,000 | +4.7% | 29,876 | +5.8% | 0.03% | -18.9% |
| ANTM | Buy | ANTHEM INC | $1,420,000 | +63.2% | 8,701 | +54.5% | 0.03% | +31.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,436,000 | – | 23,357 | +100.0% | 0.03% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,432,000 | -10.9% | 8,409 | +2.4% | 0.03% | -29.3% |
| GPS | Buy | GAP INC DEL | $1,439,000 | -10.8% | 37,914 | +1.9% | 0.03% | -31.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,430,000 | -31.2% | 7,178 | -28.0% | 0.03% | -46.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,432,000 | +23.8% | 14,150 | +7.5% | 0.03% | -3.3% |
| TWTR | New | TWITTER INCput | $1,449,000 | – | 40,000 | +100.0% | 0.03% | – |
| GOVT | Buy | ISHARES TRcore us tr bd | $1,386,000 | +1.5% | 55,322 | +3.5% | 0.03% | -20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,371,000 | +30.9% | 15,747 | +20.9% | 0.03% | +3.7% |
| LB | Buy | L BRANDS INC | $1,398,000 | +13.2% | 16,509 | +26.1% | 0.03% | -12.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,374,000 | -3.2% | 199,500 | +1.1% | 0.03% | -24.3% |
| M | Buy | MACYS INC | $1,384,000 | +5.2% | 20,726 | +2.2% | 0.03% | -17.6% |
| OTEX | Sell | OPEN TEXT CORP | $1,370,000 | -64.4% | 34,303 | -52.9% | 0.03% | -71.7% |
| RL | New | RALPH LAUREN CORPcall | $1,323,000 | – | 10,000 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $1,329,000 | -5.4% | 67,768 | +9.4% | 0.03% | -25.0% |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $1,349,000 | – | 25,000 | +100.0% | 0.03% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,368,000 | – | 65,036 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $1,358,000 | – | 150,000 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORPORATION | $1,320,000 | – | 8,146 | +100.0% | 0.03% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,352,000 | +24.6% | 12,537 | +24.7% | 0.03% | -3.6% |
| IBN | Buy | ICICI BK LTDadr | $1,285,000 | -1.6% | 126,158 | +0.1% | 0.03% | -23.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,275,000 | -19.6% | 318,816 | -7.9% | 0.03% | -36.6% |
| ITC | New | ITC HLDGS CORP | $1,273,000 | – | 39,650 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $1,306,000 | -6.2% | 3,809 | +0.2% | 0.03% | -27.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,296,000 | -0.3% | 11,503 | +0.6% | 0.03% | -23.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,306,000 | -3.9% | 22,549 | +1.2% | 0.03% | -25.7% |
| TJX | Buy | TJX COS INC NEW | $1,287,000 | +6.5% | 19,547 | +13.3% | 0.03% | -16.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,255,000 | +76.8% | 11,856 | +89.9% | 0.02% | +38.9% |
| COP | New | CONOCOPHILLIPSput | $1,228,000 | – | 20,000 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,225,000 | +2.0% | 19,223 | +14.7% | 0.02% | -19.4% |
| CSX | Sell | CSX CORP | $1,239,000 | -5.0% | 38,244 | -2.8% | 0.02% | -26.5% |
| AA | Sell | ALCOA INC | $1,261,000 | -20.7% | 112,649 | -8.6% | 0.02% | -39.0% |
| YUM | Buy | YUM BRANDS INC | $1,266,000 | +31.1% | 14,179 | +15.6% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,228,000 | +19.8% | 17,414 | +16.4% | 0.02% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $1,249,000 | +234.0% | 2,909 | +189.7% | 0.02% | +150.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,247,000 | +45.5% | 29,201 | +30.6% | 0.02% | +13.6% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,252,000 | +0.5% | 131,082 | +17.0% | 0.02% | -21.9% |
| LOW | Buy | LOWES COS INC | $1,231,000 | +16.5% | 18,259 | +28.5% | 0.02% | -7.4% |
| AOK | New | ISHARESconser alloc etf | $1,192,000 | – | 36,734 | +100.0% | 0.02% | – |
| CKEC | New | CARMIKE CINEMAS INCcall | $1,194,000 | – | 45,000 | +100.0% | 0.02% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,178,000 | -10.3% | 46,370 | +0.1% | 0.02% | -29.4% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,180,000 | -6.9% | 10,800 | 0.0% | 0.02% | -27.3% | |
| HCA | New | HCA HOLDINGS INCcall | $1,179,000 | – | 13,000 | +100.0% | 0.02% | – |
| APC | Buy | ANADARKO PETE CORP | $1,122,000 | +250.6% | 14,363 | +271.6% | 0.02% | +187.5% |
| HMC | Buy | HONDA MOTOR LTD | $1,135,000 | -2.2% | 35,480 | +0.1% | 0.02% | -23.3% |
| XLNX | New | XILINX INC | $1,154,000 | – | 26,385 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DELcall | $1,148,000 | – | 20,000 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,156,000 | -2.5% | 28,175 | -0.6% | 0.02% | -25.8% |
| FXI | New | ISHARES TRput | $1,152,000 | – | 25,000 | +100.0% | 0.02% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,131,000 | +1695.2% | 296,777 | +1348.4% | 0.02% | +1050.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,167,000 | -60.1% | 26,573 | -59.4% | 0.02% | -69.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,130,000 | +8.4% | 9,859 | +10.0% | 0.02% | -14.8% |
| PCLN | New | PRICELINE GRP INCput | $1,150,000 | – | 1,000 | +100.0% | 0.02% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,140,000 | -4.0% | 26,732 | -14.4% | 0.02% | -25.8% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $1,109,000 | – | 10,000 | +100.0% | 0.02% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,120,000 | -30.2% | 77,140 | -21.6% | 0.02% | -46.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,104,000 | +87.8% | 38,558 | +82.2% | 0.02% | +46.7% |
| TTE | Buy | TOTAL S Asponsored adr | $1,080,000 | +8.7% | 21,725 | +8.5% | 0.02% | -15.4% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $1,109,000 | – | 5,000 | +100.0% | 0.02% | – |
| IMCB | New | ISHARESmrgstr md cp etf | $1,078,000 | – | 7,172 | +100.0% | 0.02% | – |
| IEV | Buy | ISHARES TReurope etf | $1,047,000 | +2.5% | 23,793 | +3.2% | 0.02% | -19.2% |
| YHOO | Sell | YAHOO INC | $1,034,000 | -29.2% | 26,771 | -18.5% | 0.02% | -44.7% |
| NCR | Buy | NCR CORP NEW | $1,056,000 | +2.7% | 35,218 | +1.2% | 0.02% | -22.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,042,000 | -35.2% | 5,548 | -34.7% | 0.02% | -50.0% |
| FFIV | New | F5 NETWORKS INCcall | $1,047,000 | – | 8,700 | +100.0% | 0.02% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $1,055,000 | – | 20,000 | +100.0% | 0.02% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $972,000 | -68.2% | 12,325 | -67.3% | 0.02% | -74.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $989,000 | -6.0% | 10,616 | -9.7% | 0.02% | -25.9% |
| TSLA | Buy | TESLA MTRS INC | $998,000 | +65.0% | 3,821 | +19.3% | 0.02% | +25.0% |
| LKQ | Sell | LKQ CORP | $1,010,000 | +2.2% | 33,500 | -13.3% | 0.02% | -20.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $998,000 | -8.2% | 126,818 | +4.4% | 0.02% | -28.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $922,000 | -4.9% | 19,455 | -2.2% | 0.02% | -24.0% |
| RTN | New | RAYTHEON CO | $935,000 | – | 9,799 | +100.0% | 0.02% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $924,000 | +18.3% | 19,983 | +25.6% | 0.02% | -5.0% |
| WDC | New | WESTERN DIGITAL CORP | $948,000 | – | 11,617 | +100.0% | 0.02% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $934,000 | -18.3% | 390,174 | +1.3% | 0.02% | -34.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $955,000 | -1.0% | 13,104 | +6.7% | 0.02% | -24.0% |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $963,000 | – | 13,619 | +100.0% | 0.02% | – |
| PCLN | Buy | PRICELINE GRP INC | $878,000 | +17.2% | 788 | +22.6% | 0.02% | -5.3% |
| MCO | Buy | MOODYS CORP | $910,000 | +14.8% | 8,526 | +11.7% | 0.02% | -10.0% |
| CHE | Buy | CHEMED CORP NEW | $918,000 | +11.3% | 7,084 | +2.6% | 0.02% | -14.3% |
| EBAY | Buy | EBAY INC | $889,000 | +4.6% | 15,089 | +2.5% | 0.02% | -18.2% |
| TAHO | New | TAHOE RES INC | $915,000 | – | 75,515 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $892,000 | – | 80,000 | +100.0% | 0.02% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $895,000 | +9.5% | 43,225 | +3.1% | 0.02% | -14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $896,000 | -0.8% | 12,699 | +8.0% | 0.02% | -21.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $901,000 | +77.0% | 41,940 | +100.5% | 0.02% | +38.5% |
| EOG | New | EOG RES INCput | $875,000 | – | 10,000 | +100.0% | 0.02% | – |
| PDS | New | PRECISION DRILLING CORPcall | $897,000 | – | 134,000 | +100.0% | 0.02% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $873,000 | -1.7% | 12,500 | 0.0% | 0.02% | -21.7% | |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $915,000 | – | 15,321 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $867,000 | +35.0% | 10,473 | +31.8% | 0.02% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $857,000 | +5.2% | 141,250 | -0.1% | 0.02% | -19.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $846,000 | -4.5% | 12,566 | -3.1% | 0.02% | -26.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $868,000 | -10.4% | 10,857 | -15.6% | 0.02% | -32.0% |
| CTXS | CITRIX SYS INC | $856,000 | +8.9% | 12,300 | 0.0% | 0.02% | -15.0% | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $828,000 | +107.5% | 14,498 | +102.5% | 0.02% | +70.0% |
| FLS | New | FLOWSERVE CORP | $859,000 | – | 16,850 | +100.0% | 0.02% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $825,000 | +2.4% | 9,138 | +3.5% | 0.02% | -19.0% |
| TIP | Sell | ISHARES TRtips bd etf | $868,000 | -2.8% | 7,729 | -1.7% | 0.02% | -26.1% |
| IVZ | Buy | INVESCO LTD | $870,000 | -1.8% | 23,330 | +4.5% | 0.02% | -26.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $787,000 | +280.2% | 5,692 | +272.5% | 0.02% | +220.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $776,000 | -13.4% | 8,804 | -10.9% | 0.02% | -30.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $804,000 | -28.8% | 5,771 | -29.4% | 0.02% | -44.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $790,000 | -12.3% | 11,079 | -2.4% | 0.02% | -30.4% |
| AVY | Sell | AVERY DENNISON CORP | $788,000 | +14.2% | 12,958 | -0.7% | 0.02% | -11.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $820,000 | +1.0% | 18,297 | +0.2% | 0.02% | -23.8% |
| FFIV | Sell | F5 NETWORKS INC | $797,000 | +3.4% | 6,645 | -0.9% | 0.02% | -20.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $784,000 | -3.3% | 17,054 | -4.3% | 0.02% | -23.8% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $814,000 | +93.8% | 8,825 | +86.8% | 0.02% | +45.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $799,000 | -6.1% | 1,346 | +3.0% | 0.02% | -27.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $788,000 | -9.5% | 20,695 | -6.8% | 0.02% | -27.3% |
| FISV | New | FISERV INC | $796,000 | – | 9,684 | +100.0% | 0.02% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $786,000 | +9.2% | 21,869 | +1.8% | 0.02% | -15.8% |
| TRN | Sell | TRINITY INDS INC | $796,000 | -33.4% | 29,726 | -11.8% | 0.02% | -48.4% |
| DHR | Buy | DANAHER CORP DEL | $814,000 | +276.9% | 9,634 | +278.5% | 0.02% | +166.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $784,000 | -5.7% | 263,230 | +2.0% | 0.02% | -23.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -6.0% | 4 | 0.0% | 0.02% | -27.3% | |
| HEWG | Buy | ISHARES TRhdg msci germn | $794,000 | -3.6% | 30,586 | +5.9% | 0.02% | -23.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $785,000 | -4.3% | 13,440 | -4.2% | 0.02% | -23.8% |
| IHS | IHS INCcl a | $785,000 | +13.4% | 6,085 | 0.0% | 0.02% | -11.1% | |
| HRB | Buy | BLOCK H & R INC | $798,000 | +2.4% | 27,133 | +11.7% | 0.02% | -20.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $797,000 | -14.3% | 125,985 | -4.7% | 0.02% | -33.3% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $805,000 | – | 10,730 | +100.0% | 0.02% | – |
| LAZ | Sell | LAZARD LTD | $788,000 | +1.5% | 14,599 | -0.9% | 0.02% | -20.0% |
| SNA | New | SNAP ON INC | $785,000 | – | 4,965 | +100.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $778,000 | -11.0% | 14,475 | -7.6% | 0.02% | -30.4% |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $771,000 | -36.8% | 720,000 | -41.0% | 0.02% | -51.6% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $728,000 | – | 14,010 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $723,000 | -15.1% | 8,300 | -11.2% | 0.02% | -31.8% |
| MOS | New | MOSAIC CO NEW | $746,000 | – | 16,344 | +100.0% | 0.02% | – |
| SDS | New | PROSHARES TR | $738,000 | – | 35,000 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORPput | $760,000 | – | 25,000 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORPcall | $760,000 | – | 25,000 | +100.0% | 0.02% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $741,000 | +0.1% | 18,051 | +1.2% | 0.02% | -21.1% |
| PH | Sell | PARKER HANNIFIN CORP | $752,000 | -3.6% | 6,516 | -0.8% | 0.02% | -25.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $764,000 | +24.2% | 9,528 | +24.8% | 0.02% | -6.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $726,000 | +1.1% | 12,588 | +10.0% | 0.02% | -21.1% |
| F | New | FORD MTR CO DELcall | $751,000 | – | 50,000 | +100.0% | 0.02% | – |
| TSO | Buy | TESORO CORP | $737,000 | +176.0% | 8,736 | +197.5% | 0.02% | +114.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $755,000 | +1.8% | 7,776 | +5.2% | 0.02% | -21.1% |
| MHFI | Buy | MCGRAW HILL FINL INC | $744,000 | +8.9% | 7,425 | +12.4% | 0.02% | -16.7% |
| INFY | New | INFOSYS LTDsponsored adr | $763,000 | – | 48,234 | +100.0% | 0.02% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $727,000 | +1.7% | 16,179 | -3.6% | 0.02% | -16.7% |
| SO | Buy | SOUTHERN CO | $681,000 | +2.7% | 16,247 | +8.5% | 0.01% | -17.6% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $706,000 | -3.0% | 11,189 | -12.3% | 0.01% | -26.3% |
| AME | Buy | AMETEK INC NEW | $706,000 | +3.4% | 13,116 | +0.9% | 0.01% | -22.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $686,000 | -12.7% | 37,131 | +2.5% | 0.01% | -30.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $698,000 | -5.5% | 7,265 | +6.4% | 0.01% | -26.3% |
| EOG | Buy | EOG RES INC | $708,000 | -1.8% | 8,243 | +4.8% | 0.01% | -26.3% |
| PWE | Buy | PENN WEST PETE LTD NEW | $695,000 | +8.3% | 403,648 | +3.3% | 0.01% | -17.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $719,000 | -4.4% | 79,491 | -36.5% | 0.01% | -26.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $713,000 | +3.9% | 37,089 | +7.4% | 0.01% | -22.2% |
| AER | Buy | AERCAP HOLDINGS NV | $711,000 | +4.9% | 15,540 | +0.1% | 0.01% | -17.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $709,000 | -21.6% | 17,625 | -20.3% | 0.01% | -39.1% |
| FL | Buy | FOOT LOCKER INC | $694,000 | +83.6% | 10,489 | +74.8% | 0.01% | +40.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $670,000 | -20.8% | 13,880 | -19.0% | 0.01% | -40.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $669,000 | +3.2% | 2,430 | +6.7% | 0.01% | -23.5% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $655,000 | +49.9% | 28,373 | +46.8% | 0.01% | +18.2% |
| CA | Buy | CA INC | $625,000 | -8.5% | 21,631 | +3.4% | 0.01% | -27.8% |
| GOLD | New | RANDGOLD RES LTDput | $669,000 | – | 10,000 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $632,000 | +9.5% | 5,463 | +9.7% | 0.01% | -13.3% |
| EFX | New | EQUIFAX INC | $666,000 | – | 6,900 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $648,000 | -25.9% | 5,232 | -25.6% | 0.01% | -43.5% |
| WOOD | Sell | ISHARESgl timb fore etf | $667,000 | -10.0% | 12,805 | -5.6% | 0.01% | -31.6% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $631,000 | -8.4% | 12,000 | 0.0% | 0.01% | -27.8% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $657,000 | +23.7% | 78,481 | +39.8% | 0.01% | -7.1% |
| HACK | Sell | FACTORSHARES TRise cyber sec | $636,000 | +10.0% | 20,622 | -0.1% | 0.01% | -13.3% |
| CPB | Buy | CAMPBELL SOUP CO | $670,000 | +16.7% | 14,310 | +16.2% | 0.01% | -13.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $641,000 | +11.5% | 22,226 | +12.1% | 0.01% | -13.3% |
| BID | Buy | SOTHEBYS | $631,000 | +66.5% | 13,964 | +55.8% | 0.01% | +30.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $628,000 | -50.9% | 18,935 | -34.4% | 0.01% | -60.6% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $635,000 | -4.7% | 29,876 | +1.3% | 0.01% | -23.5% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $645,000 | -2.0% | 8,100 | 0.0% | 0.01% | -23.5% | |
| AA | New | ALCOA INCcall | $662,000 | – | 59,400 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $639,000 | +22.6% | 9,667 | +9.2% | 0.01% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $666,000 | -5.8% | 22,326 | -1.5% | 0.01% | -27.8% |
| NTAP | Sell | NETAPP INC | $635,000 | -17.3% | 20,075 | -7.3% | 0.01% | -35.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $638,000 | +1.1% | 13,160 | +4.2% | 0.01% | -18.8% |
| SDRL | New | SEADRILL LIMITEDput | $573,000 | – | 55,400 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $609,000 | +91.5% | 10,280 | +94.7% | 0.01% | +50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $592,000 | -0.7% | 4,875 | -0.3% | 0.01% | -20.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $586,000 | -47.0% | 38,874 | -38.6% | 0.01% | -58.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $616,000 | -43.3% | 8,313 | -44.5% | 0.01% | -57.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $607,000 | -1.8% | 54,063 | -0.8% | 0.01% | -25.0% |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $607,000 | -2.3% | 14,295 | 0.0% | 0.01% | -25.0% | |
| SUNEQ | New | SUNEDISON INCput | $598,000 | – | 20,000 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INCcall | $583,000 | – | 194,200 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $553,000 | +15.7% | 6,758 | +16.1% | 0.01% | -8.3% |
| LXK | Buy | LEXMARK INTL NEWcl a | $551,000 | +7.4% | 12,537 | +3.6% | 0.01% | -15.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $572,000 | -5.5% | 20,664 | -0.3% | 0.01% | -31.2% |
| LYV | LIVE NATION ENTERTAINMENT IN | $570,000 | +9.4% | 20,656 | 0.0% | 0.01% | -15.4% | |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $555,000 | +9.3% | 49,830 | +5.7% | 0.01% | -15.4% |
| RRD | Sell | DONNELLEY R R & SONS CO | $524,000 | -24.9% | 29,702 | -18.3% | 0.01% | -38.9% |
| DRI | New | DARDEN RESTAURANTS INC | $531,000 | – | 7,497 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $536,000 | – | 7,177 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $529,000 | +5.2% | 6,977 | +4.6% | 0.01% | -15.4% |
| SYMC | Buy | SYMANTEC CORP | $545,000 | +5.8% | 23,536 | +6.9% | 0.01% | -15.4% |
| BCH | New | BANCO DE CHILEsponsored adr | $541,000 | – | 8,265 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $540,000 | +9.5% | 8,140 | +1.5% | 0.01% | -15.4% |
| AMP | Buy | AMERIPRISE FINL INC | $543,000 | -4.2% | 4,410 | +1.8% | 0.01% | -26.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $555,000 | -9.3% | 22,711 | -15.6% | 0.01% | -31.2% |
| WU | Sell | WESTERN UN CO | $491,000 | -5.9% | 24,256 | -3.2% | 0.01% | -23.1% |
| RIG | Buy | TRANSOCEAN LTD | $521,000 | +12.5% | 32,688 | +3.6% | 0.01% | -16.7% |
| CIE | New | COBALT INTL ENERGY INCput | $486,000 | – | 50,000 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $520,000 | +1.4% | 10,679 | +8.3% | 0.01% | -23.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $509,000 | -11.0% | 47,826 | +5.1% | 0.01% | -33.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $504,000 | +2.0% | 4,648 | -2.2% | 0.01% | -23.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $508,000 | -29.8% | 6,287 | -25.6% | 0.01% | -47.4% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $495,000 | +13.5% | 7,637 | +13.3% | 0.01% | -9.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $500,000 | +18.2% | 15,506 | +6.2% | 0.01% | -9.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $486,000 | +4.7% | 12,246 | +2.6% | 0.01% | -16.7% |
| ACM | Sell | AECOM | $497,000 | +6.2% | 15,164 | -0.1% | 0.01% | -16.7% |
| ICSH | Buy | ISHARES TRliquid inc etf | $492,000 | +107.6% | 9,928 | +109.2% | 0.01% | +66.7% |
| ORAN | Buy | ORANGEsponsored adr | $485,000 | +5.9% | 31,121 | +8.7% | 0.01% | -16.7% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $490,000 | – | 22,000 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $507,000 | -41.2% | 14,871 | -13.6% | 0.01% | -54.5% |
| UNP | New | UNION PAC CORPput | $477,000 | – | 5,000 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $517,000 | +0.6% | 16,045 | +5.6% | 0.01% | -23.1% |
| CHCO | Buy | CITY HLDG CO | $476,000 | +9.7% | 9,841 | +6.7% | 0.01% | -9.1% |
| TBT | Sell | PROSHARES TR | $475,000 | -4.0% | 9,678 | -18.2% | 0.01% | -23.1% |
| RRC | Buy | RANGE RES CORP | $488,000 | +9.4% | 10,051 | +17.3% | 0.01% | -16.7% |
| RGC | New | REGAL ENTMT GROUPcl a | $476,000 | – | 22,916 | +100.0% | 0.01% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $476,000 | +9.4% | 7,475 | +13.5% | 0.01% | -9.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $477,000 | +21.4% | 2,739 | +23.8% | 0.01% | 0.0% |
| UNP | New | UNION PAC CORPcall | $505,000 | – | 5,300 | +100.0% | 0.01% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $435,000 | -39.3% | 5,276 | -50.1% | 0.01% | -52.6% |
| EXC | Sell | EXELON CORP | $441,000 | -43.6% | 13,902 | -40.2% | 0.01% | -55.0% |
| UN | Buy | UNILEVER N V | $430,000 | +18.8% | 10,220 | +17.9% | 0.01% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $434,000 | +5.6% | 7,921 | +5.2% | 0.01% | -18.2% |
| ACWI | Sell | ISHARESmsci acwi etf | $450,000 | -2.4% | 7,580 | -1.3% | 0.01% | -25.0% |
| PRA | Buy | PROASSURANCE CORP | $469,000 | +6.6% | 10,220 | +6.8% | 0.01% | -18.2% |
| CIE | COBALT INTL ENERGY INC | $453,000 | +3.2% | 46,700 | 0.0% | 0.01% | -18.2% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $466,000 | +6.4% | 21,867 | +0.1% | 0.01% | -18.2% |
| ISCV | ISHARESmrning sm cp etf | $442,000 | -4.3% | 3,520 | 0.0% | 0.01% | -25.0% | |
| IUSV | ISHARES TRcore us val etf | $471,000 | -0.4% | 3,504 | 0.0% | 0.01% | -25.0% | |
| CLS | Sell | CELESTICA INC | $444,000 | +2.8% | 38,646 | -1.0% | 0.01% | -18.2% |
| BFS | Sell | SAUL CTRS INC | $440,000 | -15.9% | 8,956 | -2.0% | 0.01% | -30.8% |
| HUM | Sell | HUMANA INC | $465,000 | -12.9% | 2,415 | -19.5% | 0.01% | -35.7% |
| DFS | Sell | DISCOVER FINL SVCS | $451,000 | +1.1% | 7,881 | -0.4% | 0.01% | -25.0% |
| DES | WISDOMTREE TRsmallcap divid | $453,000 | -2.2% | 6,430 | 0.0% | 0.01% | -25.0% | |
| PBI | Sell | PITNEY BOWES INC | $471,000 | -12.1% | 22,391 | -2.6% | 0.01% | -35.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $468,000 | +37.2% | 2,527 | +50.3% | 0.01% | 0.0% |
| AMC | AMC ENTMT HLDGS INC | $442,000 | -14.5% | 14,555 | 0.0% | 0.01% | -30.8% | |
| ORI | New | OLD REP INTL CORP | $443,000 | – | 28,539 | +100.0% | 0.01% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $467,000 | +1.3% | 16,993 | -0.8% | 0.01% | -25.0% |
| SUNEQ | Sell | SUNEDISON INC | $437,000 | +11.8% | 14,680 | -9.8% | 0.01% | -10.0% |
| FITB | New | FIFTH THIRD BANCORP | $452,000 | – | 21,886 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORPcall | $465,000 | – | 20,000 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $374,000 | +11.6% | 4,600 | -3.5% | 0.01% | -11.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $394,000 | -5.5% | 3,579 | -38.3% | 0.01% | -27.3% |
| PSX | Buy | PHILLIPS 66 | $377,000 | +25.7% | 4,831 | +26.7% | 0.01% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $420,000 | -9.5% | 11,235 | -6.0% | 0.01% | -33.3% |
| NOK | NOKIA CORPsponsored adr | $380,000 | -9.7% | 55,496 | 0.0% | 0.01% | -27.3% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $400,000 | +42.3% | 13,472 | +29.7% | 0.01% | +14.3% |
| APA | Buy | APACHE CORP | $422,000 | -5.0% | 7,388 | +0.5% | 0.01% | -27.3% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $378,000 | +4.7% | 2,850 | +2.3% | 0.01% | -11.1% |
| MAT | New | MATTEL INC | $420,000 | – | 16,370 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $420,000 | -5.6% | 13,387 | +5.0% | 0.01% | -27.3% |
| MYL | Sell | MYLAN N V | $385,000 | -41.8% | 5,695 | -48.9% | 0.01% | -52.9% |
| ALV | Buy | AUTOLIV INC | $419,000 | +10.6% | 3,590 | +11.5% | 0.01% | -20.0% |
| PX | Buy | PRAXAIR INC | $374,000 | +5.4% | 3,141 | +6.8% | 0.01% | -11.1% |
| USB | Buy | US BANCORP DEL | $393,000 | +34.1% | 9,054 | +35.1% | 0.01% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $388,000 | – | 2,800 | +100.0% | 0.01% | – |
| CKEC | New | CARMIKE CINEMAS INCput | $358,000 | – | 13,500 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $367,000 | +11.2% | 20,957 | -9.0% | 0.01% | -22.2% |
| AINV | Sell | APOLLO INVT CORP | $343,000 | -13.2% | 48,844 | -5.1% | 0.01% | -30.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $356,000 | +0.3% | 14,384 | +1.0% | 0.01% | -22.2% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $328,000 | +0.9% | 23,426 | -1.1% | 0.01% | -12.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $337,000 | – | 6,965 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Aadr | $339,000 | -31.8% | 55,770 | -36.6% | 0.01% | -46.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $336,000 | -66.9% | 3,615 | -66.4% | 0.01% | -73.1% |
| SIRI | New | SIRIUS XM HLDGS INCcall | $336,000 | – | 90,000 | +100.0% | 0.01% | – |
| WLL | WHITING PETE CORP NEW | $370,000 | +9.8% | 10,894 | 0.0% | 0.01% | -22.2% | |
| EWT | Buy | ISHARESmsci taiwan etf | $344,000 | +12.8% | 22,146 | +14.4% | 0.01% | -12.5% |
| EMB | Sell | ISHARESjp mor em mk etf | $334,000 | -14.4% | 3,047 | -12.4% | 0.01% | -30.0% |
| SALE | New | RETAILMENOT INCcall | $357,000 | – | 20,000 | +100.0% | 0.01% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $347,000 | -29.3% | 25,535 | -20.4% | 0.01% | -46.2% |
| ADI | Buy | ANALOG DEVICES INC | $335,000 | +3.1% | 5,227 | +1.3% | 0.01% | -12.5% |
| CLH | New | CLEAN HARBORS INC | $365,000 | – | 6,876 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $349,000 | +6.4% | 8,357 | +2.6% | 0.01% | -12.5% |
| PRXL | Buy | PAREXEL INTL CORP | $331,000 | +4.7% | 5,190 | +13.4% | 0.01% | -12.5% |
| EBIX | Sell | EBIX INC | $337,000 | -14.0% | 10,444 | -19.0% | 0.01% | -30.0% |
| CKEC | New | CARMIKE CINEMAS INC | $358,000 | – | 13,500 | +100.0% | 0.01% | – |
| GNW | Sell | GENWORTH FINL INC | $333,000 | -2.3% | 43,734 | -6.2% | 0.01% | -22.2% |
| CTRX | Sell | CATAMARAN CORP | $304,000 | -80.5% | 5,025 | -80.8% | 0.01% | -85.0% |
| RGLD | Sell | ROYAL GOLD INC | $278,000 | -2.8% | 4,513 | -0.3% | 0.01% | -14.3% |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $282,000 | -6.6% | 11,600 | +3.6% | 0.01% | -25.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $275,000 | -4.2% | 4,324 | -2.1% | 0.01% | -14.3% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $279,000 | – | 25,000 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $304,000 | -6.5% | 11,100 | -2.6% | 0.01% | -25.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $291,000 | +4.3% | 10,127 | +5.9% | 0.01% | -14.3% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $323,000 | – | 14,143 | +100.0% | 0.01% | – |
| SCTY | Buy | SOLARCITY CORP | $316,000 | +18.8% | 5,941 | +14.6% | 0.01% | -14.3% |
| DY | Sell | DYCOM INDS INC | $321,000 | -7.2% | 5,492 | -22.4% | 0.01% | -33.3% |
| BCOR | Buy | BLUCORA INC | $301,000 | +115.0% | 18,683 | +82.7% | 0.01% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $275,000 | +8.7% | 3,555 | +2.4% | 0.01% | -14.3% |
| STI | New | SUNTRUST BKS INC | $310,000 | – | 7,325 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTDput | $302,000 | – | 37,000 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $312,000 | – | 17,800 | +100.0% | 0.01% | – |
| TASR | New | TASER INTL INC | $277,000 | – | 8,778 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $308,000 | -85.7% | 3,539 | -83.1% | 0.01% | -89.1% |
| NEE | Sell | NEXTERA ENERGY INC | $302,000 | -7.6% | 3,080 | -2.1% | 0.01% | -25.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $275,000 | -8.6% | 39,273 | -2.7% | 0.01% | -25.0% |
| ABB | Buy | ABB LTDsponsored adr | $295,000 | +41.8% | 13,892 | +41.5% | 0.01% | +20.0% |
| NSR | Sell | NEUSTAR INCcl a | $276,000 | -8.6% | 9,542 | -22.2% | 0.01% | -25.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $283,000 | – | 5,200 | +100.0% | 0.01% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $310,000 | +6.2% | 12,855 | +5.8% | 0.01% | -25.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $315,000 | – | 2,605 | +100.0% | 0.01% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $298,000 | -45.1% | 4,623 | -41.8% | 0.01% | -57.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $322,000 | -18.7% | 5,509 | -20.1% | 0.01% | -40.0% |
| GWW | Sell | GRAINGER W W INC | $274,000 | -53.7% | 1,160 | -53.7% | 0.01% | -60.0% |
| WY | Buy | WEYERHAEUSER CO | $287,000 | -2.0% | 9,124 | +3.4% | 0.01% | -25.0% |
| HBM | Buy | HUDBAY MINERALS INC | $294,000 | +14.4% | 35,024 | +11.3% | 0.01% | -14.3% |
| AUY | Sell | YAMANA GOLD INC | $311,000 | -33.5% | 106,929 | -18.3% | 0.01% | -50.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $301,000 | -0.3% | 16,470 | -23.4% | 0.01% | -25.0% |
| SLV | ISHARES SILVER TRUSTishares | $321,000 | -5.6% | 21,325 | 0.0% | 0.01% | -33.3% | |
| SDRL | New | SEADRILL LIMITEDcall | $277,000 | – | 26,800 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $304,000 | – | 14,285 | +100.0% | 0.01% | – |
| CMPR | Sell | CIMPRESS N V | $318,000 | -22.2% | 3,762 | -22.3% | 0.01% | -45.5% |
| IJR | ISHARES TRcore s&p scp etf | $307,000 | -0.3% | 2,610 | 0.0% | 0.01% | -25.0% | |
| NI | New | NISOURCE INC | $232,000 | – | 5,043 | +100.0% | 0.01% | – |
| IFN | Buy | INDIA FD INC | $246,000 | +15.5% | 9,442 | +25.2% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $260,000 | +35.4% | 36,208 | +17.2% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $250,000 | -25.4% | 3,874 | -25.8% | 0.01% | -44.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $251,000 | +7.7% | 1,115 | +4.7% | 0.01% | -16.7% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $271,000 | +9.7% | 6,880 | +12.8% | 0.01% | -16.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $248,000 | +2.9% | 15,596 | +13.4% | 0.01% | -16.7% |
| SKYW | Sell | SKYWEST INC | $272,000 | -24.0% | 18,708 | -23.6% | 0.01% | -44.4% |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $271,000 | +32.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $229,000 | +1.3% | 4,701 | +12.8% | 0.01% | -16.7% |
| GMCR | Buy | KEURIG GREEN MTN INC | $254,000 | +5.0% | 3,313 | +53.2% | 0.01% | -16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $263,000 | +16.4% | 1,661 | +18.1% | 0.01% | -16.7% |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $251,000 | – | 2,450 | +100.0% | 0.01% | – |
| ENSG | ENSIGN GROUP INC | $255,000 | +9.0% | 5,000 | 0.0% | 0.01% | -16.7% | |
| ALL | Sell | ALLSTATE CORP | $256,000 | -19.5% | 3,968 | -11.1% | 0.01% | -37.5% |
| WWAV | New | WHITEWAVE FOODS CO | $265,000 | – | 5,491 | +100.0% | 0.01% | – |
| SNDK | Sell | SANDISK CORP | $268,000 | -90.1% | 4,513 | -89.4% | 0.01% | -92.9% |
| EXI | New | ISHARESglob indstrl etf | $226,000 | – | 3,243 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $242,000 | – | 2,301 | +100.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLCadr | $239,000 | -37.9% | 14,508 | -45.1% | 0.01% | -50.0% |
| SANM | Sell | SANMINA CORPORATION | $259,000 | -35.1% | 12,977 | -21.4% | 0.01% | -50.0% |
| PRAA | New | PRA GROUP INC | $225,000 | – | 3,625 | +100.0% | 0.01% | – |
| MKCV | MCCORMICK & CO INC | $257,000 | +3.2% | 3,200 | 0.0% | 0.01% | -16.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $229,000 | -48.5% | 5,573 | -43.7% | 0.01% | -54.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $263,000 | -2.6% | 18,308 | -2.7% | 0.01% | -28.6% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $238,000 | -85.0% | 8,932 | -83.4% | 0.01% | -87.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $245,000 | +11.4% | 1,545 | +5.1% | 0.01% | -16.7% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $262,000 | – | 2,138 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $230,000 | – | 8,032 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $237,000 | – | 2,288 | +100.0% | 0.01% | – |
| SE | Buy | SPECTRA ENERGY CORP | $271,000 | -1.5% | 8,448 | +11.2% | 0.01% | -28.6% |
| X | New | UNITED STATES STL CORP NEW | $237,000 | – | 11,500 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $242,000 | – | 3,250 | +100.0% | 0.01% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $238,000 | -10.5% | 2,239 | -9.7% | 0.01% | -28.6% |
| ABMD | Sell | ABIOMED INC | $241,000 | -30.9% | 3,699 | -24.2% | 0.01% | -44.4% |
| GOLD | RANDGOLD RES LTDadr | $225,000 | -3.4% | 3,356 | 0.0% | 0.01% | -16.7% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $262,000 | -29.9% | 14,980 | -15.6% | 0.01% | -50.0% |
| BHI | New | BAKER HUGHES INC | $236,000 | – | 3,866 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $210,000 | – | 1,691 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $197,000 | – | 17,690 | +100.0% | 0.00% | – |
| AAXJ | ISHARESmsci ac asia etf | $222,000 | -3.9% | 3,600 | 0.0% | 0.00% | -33.3% | |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $179,000 | -16.0% | 79,840 | 0.0% | 0.00% | -20.0% | |
| FCFS | New | FIRST CASH FINL SVCS INC | $202,000 | – | 4,400 | +100.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $215,000 | -27.1% | 8,098 | -22.9% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $213,000 | -15.1% | 6,006 | -19.2% | 0.00% | -33.3% |
| TWO | TWO HBRS INVT CORP | $199,000 | -8.7% | 20,546 | 0.0% | 0.00% | -33.3% | |
| PCG | Buy | PG&E CORP | $216,000 | +2.4% | 4,404 | +11.0% | 0.00% | -20.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $202,000 | -4.7% | 1,856 | -2.4% | 0.00% | -20.0% |
| MAS | Sell | MASCO CORP | $216,000 | -50.0% | 8,219 | -49.1% | 0.00% | -63.6% |
| MPC | Sell | MARATHON PETE CORP | $220,000 | -64.9% | 4,338 | -29.2% | 0.00% | -75.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $217,000 | -29.5% | 17,393 | -11.7% | 0.00% | -50.0% |
| PANW | New | PALO ALTO NETWORKS INC | $215,000 | – | 1,250 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $207,000 | – | 2,891 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $207,000 | +20.3% | 14,794 | +46.8% | 0.00% | 0.0% |
| HAS | New | HASBRO INC | $203,000 | – | 2,691 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $177,000 | – | 15,815 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $211,000 | +3.9% | 3,468 | +18.3% | 0.00% | -20.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $177,000 | -43.6% | 13,295 | -37.9% | 0.00% | -50.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $201,000 | -43.5% | 3,824 | -27.7% | 0.00% | -55.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $224,000 | – | 3,657 | +100.0% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $130,000 | – | 11,150 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $127,000 | – | 15,500 | +100.0% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $145,000 | -4.6% | 10,648 | +1.3% | 0.00% | -25.0% |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $166,000 | – | 14,540 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $133,000 | +20.9% | 15,445 | +42.5% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORPput | $151,000 | – | 65,000 | +100.0% | 0.00% | – |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $156,000 | -14.8% | 20,000 | -6.5% | 0.00% | -40.0% |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $172,000 | – | 20,000 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $139,000 | 0.0% | 14,450 | 0.0% | 0.00% | -25.0% | |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $115,000 | -8.0% | 15,500 | +24.0% | 0.00% | -33.3% |
| ZNGA | New | ZYNGA INCcall | $103,000 | – | 35,900 | +100.0% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $119,000 | +128.8% | 54,020 | +158.5% | 0.00% | +100.0% |
| BIOAQ | New | BIOAMBER INC | $104,000 | – | 12,450 | +100.0% | 0.00% | – |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $121,000 | -45.5% | 16,220 | -43.7% | 0.00% | -66.7% |
| S | New | SPRINT CORPcall | $82,000 | – | 18,000 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $88,000 | -4.3% | 23,993 | 0.0% | 0.00% | 0.0% | |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $91,000 | – | 16,811 | +100.0% | 0.00% | – |
| Sell | SANDISK CORPnote 1.500% 8/1 | $116,000 | -94.6% | 90,000 | -94.3% | 0.00% | -96.4% | |
| KGC | Sell | KINROSS GOLD CORP | $111,000 | -8.3% | 48,873 | -10.5% | 0.00% | -33.3% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $71,000 | +16.4% | 15,465 | -0.2% | 0.00% | -50.0% |
| DNN | Buy | DENISON MINES CORP | $73,000 | +32.7% | 101,225 | +43.7% | 0.00% | 0.0% |
| PPPMF | New | PRIMERO MNG CORP | $72,000 | – | 17,967 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $30,000 | – | 12,916 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $41,000 | +10.8% | 20,109 | +0.5% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $37,000 | -14.0% | 13,509 | +5.6% | 0.00% | 0.0% |
| AT | New | ATLANTIC PWR CORP | $41,000 | – | 12,977 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $33,000 | – | 110,700 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $41,000 | – | 10,750 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $67,000 | +139.3% | 43,524 | +128.9% | 0.00% | 0.0% |
| LSG | LAKE SHORE GOLD CORP | $25,000 | +31.6% | 23,906 | 0.0% | 0.00% | – | |
| THM | New | INTERNATIONAL TOWER HILL MIN | $9,000 | – | 30,000 | +100.0% | 0.00% | – |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $5,000 | -84.8% | 10,615 | -76.3% | 0.00% | -100.0% |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $17,000 | 0.0% | 12,880 | 0.0% | 0.00% | – | |
| SVM | New | SILVERCORP METALS INC | $12,000 | – | 10,900 | +100.0% | 0.00% | – |
| AXXDF | ALDERON IRON ORE CORP | $3,000 | -25.0% | 16,000 | 0.0% | 0.00% | – | |
| RBYCF | Sell | RUBICON MINERALS CORP | $19,000 | +11.8% | 18,661 | -1.3% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| NADL | NORTH ATLANTIC DRILLING LTD | $13,000 | 0.0% | 10,900 | 0.0% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $19,000 | -99.0% | 20,000 | -99.0% | 0.00% | -100.0% | |
| DRYS | DRYSHIPS INC | $8,000 | -11.1% | 12,000 | 0.0% | 0.00% | – | |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -76,590 | -100.0% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -88,881 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -12,350 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -20,632 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -19,000 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -15,421 | -100.0% | -0.01% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -3,119 | -100.0% | -0.01% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -3,730 | -100.0% | -0.01% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -6,185 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -7,236 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -6,748 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,620 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -243,000 | -100.0% | -0.01% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -5,332 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -32,530 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -6,348 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -4,925 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -18,460 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -8,339 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,644 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -7,198 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -14,476 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -28,666 | -100.0% | -0.01% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -16,279 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -4,403 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -14,350 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -41,772 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,347 | -100.0% | -0.02% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -39,837 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -19,470 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT INC | $0 | – | -29,464 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INC | $0 | – | -18,765 | -100.0% | -0.03% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -1,176,000 | -100.0% | -0.03% | – | |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -744,738 | -100.0% | -0.05% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -6,568 | -100.0% | -0.05% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -43,550 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -42,372 | -100.0% | -0.06% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -35,000 | -100.0% | -0.06% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -2,308,000 | -100.0% | -0.07% | – | |
| Exit | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $0 | – | -1,296,000 | -100.0% | -0.10% | – | |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -960,099 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 7.7% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 6.7% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.1% |
| BCE INC | 42 | Q3 2023 | 3.9% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.2% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.5% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.1% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.5% |
View SCOTIA CAPITAL INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View SCOTIA CAPITAL INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.