$4.42 Billion is the total value of SCOTIA CAPITAL INC.'s 775 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $283,672,000 | -21.9% | 1,480,000 | -16.1% | 6.42% | -12.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $234,882,000 | -9.8% | 4,257,288 | +0.1% | 5.31% | +1.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $219,021,000 | -9.3% | 5,563,297 | -2.1% | 4.95% | +2.1% |
| BNS | Sell | BANK N S HALIFAX | $212,823,000 | -22.5% | 4,831,218 | -8.9% | 4.81% | -12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $122,669,000 | -26.8% | 640,000 | -21.3% | 2.78% | -17.5% |
| BCE | Buy | BCE INC | $115,152,000 | -2.2% | 2,814,606 | +1.4% | 2.60% | +10.2% |
| ENB | Sell | ENBRIDGE INC | $99,863,000 | -21.6% | 2,691,870 | -2.0% | 2.26% | -11.7% |
| TRP | Buy | TRANSCANADA CORP | $94,825,000 | -20.9% | 3,004,548 | +2.3% | 2.14% | -10.9% |
| MFC | Buy | MANULIFE FINL CORP | $86,423,000 | -13.8% | 5,590,743 | +3.3% | 1.96% | -2.9% |
| CNI | Sell | CANADIAN NATL RY CO | $77,385,000 | -14.3% | 1,362,841 | -13.5% | 1.75% | -3.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $74,012,000 | +1.7% | 1,030,184 | +4.6% | 1.67% | +14.5% |
| BMO | Buy | BANK MONTREAL QUE | $68,781,000 | -7.3% | 1,261,762 | +0.9% | 1.56% | +4.4% |
| GE | Buy | GENERAL ELECTRIC CO | $66,502,000 | -0.0% | 2,638,442 | +5.3% | 1.50% | +12.6% |
| FB | Buy | FACEBOOK INCput | $59,770,000 | +266.8% | 665,000 | +250.0% | 1.35% | +313.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $57,549,000 | -2.7% | 615,364 | +1.2% | 1.30% | +9.7% |
| TU | Sell | TELUS CORP | $54,733,000 | -8.3% | 1,737,115 | -1.1% | 1.24% | +3.3% |
| FB | Buy | FACEBOOK INCcl a | $52,055,000 | +81.9% | 579,028 | +73.4% | 1.18% | +104.9% |
| AAPL | Buy | APPLE INC | $51,597,000 | -7.9% | 468,040 | +3.7% | 1.17% | +3.7% |
| SLF | Buy | SUN LIFE FINL INC | $49,463,000 | -0.8% | 1,533,729 | +2.5% | 1.12% | +11.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $47,716,000 | -5.2% | 1,790,731 | -3.7% | 1.08% | +6.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $44,419,000 | -12.6% | 1,291,241 | -11.4% | 1.00% | -1.5% |
| MGA | Buy | MAGNA INTL INC | $40,709,000 | +7.7% | 849,148 | +23.9% | 0.92% | +21.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $39,185,000 | -7.8% | 2,026,957 | +3.3% | 0.89% | +3.7% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $38,251,000 | +6.8% | 1,784,893 | +8.9% | 0.86% | +20.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $35,357,000 | -14.5% | 1,125,364 | -5.7% | 0.80% | -3.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $32,783,000 | -23.2% | 1,365,519 | +3.8% | 0.74% | -13.4% |
| MET | Buy | METLIFE INC | $31,564,000 | -14.0% | 668,325 | +0.6% | 0.71% | -3.1% |
| DIS | Buy | DISNEY WALT CO | $31,088,000 | +7.4% | 303,603 | +18.1% | 0.70% | +21.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $30,556,000 | +4.4% | 1,112,951 | +11.3% | 0.69% | +17.5% |
| PG | Buy | PROCTER & GAMBLE CO | $29,930,000 | -1.8% | 416,310 | +6.6% | 0.68% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,477,000 | +1.9% | 482,609 | +11.7% | 0.67% | +14.8% |
| AGU | Buy | AGRIUM INC | $26,392,000 | -3.9% | 295,233 | +8.9% | 0.60% | +8.3% |
| CVE | Sell | CENOVUS ENERGY INC | $24,042,000 | -15.5% | 1,588,362 | -11.5% | 0.54% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,665,000 | -7.7% | 520,008 | -1.4% | 0.51% | +4.1% |
| CVS | Buy | CVS HEALTH CORP | $22,642,000 | +8.6% | 234,804 | +17.8% | 0.51% | +22.5% |
| PEP | Sell | PEPSICO INC | $22,112,000 | -12.5% | 234,570 | -13.3% | 0.50% | -1.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $22,110,000 | -2.7% | 305,375 | +1.8% | 0.50% | +9.6% |
| PFE | Buy | PFIZER INC | $21,996,000 | +4.8% | 699,065 | +11.5% | 0.50% | +18.3% |
| GILD | Buy | GILEAD SCIENCES INC | $21,371,000 | -7.8% | 217,755 | +8.2% | 0.48% | +3.9% |
| HD | Buy | HOME DEPOT INC | $20,763,000 | +11.5% | 179,883 | +6.5% | 0.47% | +25.7% |
| INTC | Sell | INTEL CORP | $20,608,000 | -6.6% | 684,178 | -6.1% | 0.47% | +5.2% |
| GOOG | Buy | GOOGLE INCcl c | $20,276,000 | +28.9% | 33,342 | +10.3% | 0.46% | +45.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $20,208,000 | -12.5% | 393,700 | -4.7% | 0.46% | -1.5% |
| PXD | Buy | PIONEER NAT RES COcall | $19,911,000 | +250.2% | 163,700 | +299.3% | 0.45% | +294.7% |
| MSFT | Sell | MICROSOFT CORP | $19,842,000 | -8.2% | 448,529 | -8.1% | 0.45% | +3.5% |
| KO | Buy | COCA COLA CO | $19,552,000 | +6.4% | 486,508 | +3.9% | 0.44% | +19.8% |
| FB | Buy | FACEBOOK INCcall | $18,875,000 | +215.8% | 210,000 | +201.3% | 0.43% | +255.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $18,531,000 | -15.9% | 504,292 | +0.9% | 0.42% | -5.2% |
| C | Sell | CITIGROUP INC | $18,420,000 | -9.8% | 371,466 | -0.3% | 0.42% | +1.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $17,791,000 | -41.5% | 914,968 | -18.6% | 0.40% | -34.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,763,000 | +8.1% | 179,761 | +6.1% | 0.40% | +21.8% |
| T | Sell | AT&T INC | $17,079,000 | -9.1% | 524,490 | -0.5% | 0.39% | +2.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $15,788,000 | -52.4% | 1,387,061 | -14.6% | 0.36% | -46.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,604,000 | -36.1% | 175,146 | -20.3% | 0.35% | -28.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $15,590,000 | +0.7% | 284,658 | +12.6% | 0.35% | +13.5% |
| SBUX | Buy | STARBUCKS CORP | $15,501,000 | +13.3% | 272,846 | +6.6% | 0.35% | +27.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,046,000 | +15.1% | 78,456 | +23.0% | 0.34% | +29.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $14,920,000 | -2.8% | 138,293 | +4.9% | 0.34% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,564,000 | -5.9% | 111,469 | -2.2% | 0.33% | +5.8% |
| BAC | Buy | BANK AMER CORP | $14,185,000 | +11.6% | 910,927 | +20.7% | 0.32% | +25.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $13,736,000 | +94.3% | 185,000 | +117.6% | 0.31% | +119.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,709,000 | -11.7% | 221,904 | -2.3% | 0.29% | -0.7% |
| BA | Buy | BOEING CO | $12,300,000 | +6.9% | 93,754 | +12.6% | 0.28% | +20.3% |
| MCD | Sell | MCDONALDS CORP | $11,525,000 | -13.7% | 116,797 | -16.9% | 0.26% | -2.6% |
| XOM | Buy | EXXON MOBIL CORPput | $11,509,000 | +151.6% | 155,000 | +181.8% | 0.26% | +182.6% |
| WMT | Buy | WAL-MART STORES INC | $11,474,000 | -0.4% | 176,733 | +9.1% | 0.26% | +12.6% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $11,436,000 | +162.3% | 249,563 | +159.0% | 0.26% | +194.3% |
| EMC | Sell | E M C CORP MASS | $10,998,000 | -17.7% | 455,402 | -11.6% | 0.25% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP | $10,946,000 | +44.8% | 147,380 | +61.7% | 0.25% | +63.2% |
| GLD | SPDR GOLD TRUSTcall | $10,687,000 | -4.9% | 100,000 | 0.0% | 0.24% | +7.1% | |
| NKE | Sell | NIKE INCcl b | $10,711,000 | +10.2% | 87,137 | -3.7% | 0.24% | +24.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,711,000 | +13.2% | 177,956 | +13.6% | 0.24% | +27.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,457,000 | -16.0% | 72,161 | -5.7% | 0.24% | -5.2% |
| GOOGL | Buy | GOOGLE INCcl a | $10,401,000 | +47.6% | 16,300 | +24.9% | 0.24% | +66.7% |
| QCOM | Sell | QUALCOMM INC | $10,011,000 | -15.3% | 186,376 | -1.5% | 0.23% | -4.6% |
| V | Buy | VISA INC | $9,712,000 | +10.0% | 139,523 | +5.0% | 0.22% | +24.3% |
| ABC | AMERISOURCEBERGEN CORPcall | $9,499,000 | -10.7% | 100,000 | 0.0% | 0.22% | +0.5% | |
| TRI | Sell | THOMSON REUTERS CORP | $9,458,000 | -0.1% | 235,414 | -5.8% | 0.21% | +12.6% |
| GG | Sell | GOLDCORP INC NEW | $9,259,000 | -24.4% | 740,379 | -2.0% | 0.21% | -15.0% |
| UNP | Buy | UNION PAC CORP | $9,238,000 | +0.5% | 104,548 | +8.4% | 0.21% | +13.6% |
| CP | Sell | CANADIAN PAC RY LTD | $9,063,000 | -34.0% | 63,229 | -27.0% | 0.20% | -25.7% |
| GS | GOLDMAN SACHS GROUP INCcall | $8,956,000 | -16.9% | 51,600 | 0.0% | 0.20% | -6.0% | |
| C | New | CITIGROUP INCcall | $8,928,000 | – | 180,000 | +100.0% | 0.20% | – |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $8,927,000 | +48.3% | 84,589 | +50.5% | 0.20% | +66.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,917,000 | -42.6% | 156,654 | -38.1% | 0.20% | -35.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,724,000 | +0.3% | 75,049 | -0.4% | 0.20% | +12.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $8,643,000 | -4.2% | 125,036 | +4.2% | 0.20% | +8.3% |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $8,676,000 | – | 2,000,000 | +100.0% | 0.20% | – | |
| ORCL | Sell | ORACLE CORP | $8,623,000 | -14.0% | 238,486 | -4.1% | 0.20% | -3.0% |
| CAE | Sell | CAE INC | $8,511,000 | -19.9% | 805,552 | -10.8% | 0.19% | -9.4% |
| MA | Buy | MASTERCARD INCput | $8,477,000 | +22.4% | 94,100 | +27.0% | 0.19% | +38.1% |
| F | Buy | FORD MTR CO DEL | $8,458,000 | +113.9% | 623,448 | +136.5% | 0.19% | +141.8% |
| GIS | Buy | GENERAL MLS INC | $8,143,000 | +0.5% | 145,154 | +0.1% | 0.18% | +12.9% |
| R | Buy | RYDER SYS INC | $7,968,000 | +299.4% | 107,430 | +366.9% | 0.18% | +350.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $7,832,000 | -36.6% | 310,800 | -33.2% | 0.18% | -28.6% |
| GG | New | GOLDCORP INC NEWcall | $7,729,000 | – | 617,900 | +100.0% | 0.18% | – |
| ABBV | Buy | ABBVIE INC | $7,552,000 | -5.2% | 138,532 | +16.2% | 0.17% | +6.9% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $7,542,000 | -31.3% | 4,000,000 | -20.0% | 0.17% | -22.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,518,000 | +2.1% | 38,943 | +8.9% | 0.17% | +14.9% |
| POT | Buy | POTASH CORP SASK INC | $7,233,000 | -29.8% | 352,146 | +4.7% | 0.16% | -20.8% |
| AMGN | Buy | AMGEN INCcall | $7,115,000 | +131.8% | 51,500 | +157.5% | 0.16% | +159.7% |
| MCK | Sell | MCKESSON CORP | $6,863,000 | -27.1% | 37,038 | -12.2% | 0.16% | -18.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $6,803,000 | +745.1% | 111,170 | +936.1% | 0.15% | +862.5% |
| MGA | New | MAGNA INTL INCcall | $6,616,000 | – | 138,000 | +100.0% | 0.15% | – |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $6,536,000 | -27.5% | 3,726,000 | -21.2% | 0.15% | -18.2% | |
| CVX | Buy | CHEVRON CORP NEW | $6,535,000 | -14.5% | 82,624 | +3.9% | 0.15% | -3.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $6,486,000 | -22.1% | 77,031 | -17.6% | 0.15% | -12.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,463,000 | +2.0% | 113,679 | +7.3% | 0.15% | +15.0% |
| CMI | Buy | CUMMINS INC | $6,321,000 | +0.0% | 58,234 | +20.7% | 0.14% | +12.6% |
| KHC | New | KRAFT HEINZ CO | $6,258,000 | – | 88,440 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORPcall | $6,250,000 | – | 110,000 | +100.0% | 0.14% | – |
| TAC | Sell | TRANSALTA CORP | $6,223,000 | -53.0% | 1,348,051 | -21.0% | 0.14% | -47.0% |
| VET | Sell | VERMILION ENERGY INC | $6,185,000 | -25.2% | 192,717 | -0.5% | 0.14% | -15.7% |
| FDX | Sell | FEDEX CORP | $6,103,000 | -17.5% | 42,285 | -2.8% | 0.14% | -7.4% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $6,036,000 | +11.2% | 70,911 | +10.7% | 0.14% | +25.7% |
| MRK | Sell | MERCK & CO INC NEW | $6,034,000 | -48.7% | 121,951 | -40.9% | 0.14% | -42.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,007,000 | -15.1% | 216,525 | +16.7% | 0.14% | -4.2% |
| CELG | Buy | CELGENE CORP | $5,999,000 | -2.3% | 55,491 | +3.6% | 0.14% | +10.6% |
| CSCO | Sell | CISCO SYS INC | $5,973,000 | -20.5% | 227,104 | -17.2% | 0.14% | -10.6% |
| BMY | BRISTOL MYERS SQUIBB COcall | $5,917,000 | -11.0% | 100,000 | 0.0% | 0.13% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $5,876,000 | +5.7% | 61,959 | +13.1% | 0.13% | +18.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,820,000 | +95.9% | 162,277 | +105.4% | 0.13% | +120.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $5,820,000 | -53.0% | 150,000 | -51.6% | 0.13% | -47.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,849,000 | +30.2% | 57,410 | +36.0% | 0.13% | +46.7% |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $5,792,000 | -27.2% | 3,832,000 | +35.3% | 0.13% | -18.1% | |
| XLF | New | SELECT SECTOR SPDR TRput | $5,728,000 | – | 253,000 | +100.0% | 0.13% | – |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $5,686,000 | +19.1% | 7,900 | 0.0% | 0.13% | +34.4% | |
| MA | Buy | MASTERCARD INCcl a | $5,667,000 | +31.7% | 62,785 | +34.5% | 0.13% | +48.8% |
| MSFT | Sell | MICROSOFT CORPcall | $5,616,000 | -2.9% | 127,000 | -3.1% | 0.13% | +9.5% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $5,564,000 | -1.3% | 347,614 | +0.4% | 0.13% | +11.5% |
| IMO | Sell | IMPERIAL OIL LTD | $5,489,000 | -38.8% | 173,559 | -25.7% | 0.12% | -31.1% |
| GM | Sell | GENERAL MTRS COcall | $5,470,000 | -50.6% | 182,200 | -45.2% | 0.12% | -44.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,481,000 | -51.0% | 1,148,248 | +5.0% | 0.12% | -44.9% |
| XLF | New | SELECT SECTOR SPDR TRcall | $5,434,000 | – | 240,000 | +100.0% | 0.12% | – |
| PFE | Sell | PFIZER INCcall | $5,338,000 | -76.2% | 170,000 | -74.6% | 0.12% | -73.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,355,000 | -2.6% | 177,941 | +6.9% | 0.12% | +10.0% |
| ECA | Sell | ENCANA CORP | $5,275,000 | -42.4% | 820,464 | -2.1% | 0.12% | -35.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $5,261,000 | -5.3% | 186,896 | +8.6% | 0.12% | +6.2% |
| AXP | New | AMERICAN EXPRESS COcall | $5,187,000 | – | 70,000 | +100.0% | 0.12% | – |
| AMZN | Buy | AMAZON COM INC | $5,143,000 | +311.8% | 10,055 | +245.7% | 0.12% | +364.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,069,000 | +9.2% | 61,016 | +10.6% | 0.12% | +23.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,028,000 | -36.0% | 92,714 | -35.6% | 0.11% | -27.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,047,000 | -5.4% | 67,984 | -1.2% | 0.11% | +6.5% |
| MO | Sell | ALTRIA GROUP INC | $4,994,000 | +4.5% | 91,831 | -6.7% | 0.11% | +17.7% |
| MXI | Buy | ISHARES TRglobal mater etf | $4,915,000 | -19.0% | 110,511 | +1.1% | 0.11% | -9.0% |
| MMM | Buy | 3M CO | $4,840,000 | +5.3% | 34,143 | +14.2% | 0.11% | +18.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $4,740,000 | -32.0% | 26,574 | -16.6% | 0.11% | -23.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,681,000 | -3.3% | 82,933 | +1.6% | 0.11% | +9.3% |
| MKC | Sell | MCCORMICK & CO INC | $4,631,000 | -3.1% | 56,321 | -5.6% | 0.10% | +9.4% |
| ABT | Sell | ABBOTT LABS | $4,604,000 | -18.4% | 114,285 | -1.1% | 0.10% | -8.0% |
| JCI | Sell | JOHNSON CTLS INC | $4,544,000 | -26.1% | 109,907 | -11.1% | 0.10% | -16.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,400,000 | +13.3% | 30,452 | +6.1% | 0.10% | +28.2% |
| WFC | WELLS FARGO & CO NEWput | $4,422,000 | -8.8% | 86,200 | 0.0% | 0.10% | +3.1% | |
| NFLX | Buy | NETFLIX INCput | $4,336,000 | +32.0% | 42,000 | +740.0% | 0.10% | +48.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,327,000 | -18.7% | 87,832 | -10.8% | 0.10% | -8.4% |
| MS | Sell | MORGAN STANLEY | $4,297,000 | -26.4% | 136,529 | -10.8% | 0.10% | -17.1% |
| QCOM | Buy | QUALCOMM INCcall | $4,296,000 | +37.2% | 80,000 | +60.0% | 0.10% | +54.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $4,266,000 | +6.0% | 124,000 | +9.3% | 0.10% | +19.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,226,000 | -50.6% | 57,199 | -47.7% | 0.10% | -44.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,112,000 | +98.8% | 35,465 | +107.1% | 0.09% | +121.4% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $3,960,000 | -16.4% | 759,342 | +1.1% | 0.09% | -5.3% |
| ITB | Sell | ISHARES TRus home cons etf | $3,883,000 | -5.5% | 148,633 | -1.1% | 0.09% | +6.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,780,000 | +11.8% | 90,321 | +8.8% | 0.09% | +26.5% |
| BDX | Sell | BECTON DICKINSON & CO | $3,803,000 | -11.6% | 28,627 | -6.1% | 0.09% | 0.0% |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $3,784,000 | +15.4% | 3,554,000 | +17.3% | 0.09% | +30.3% | |
| PICK | Buy | ISHARESgl met&minpr etf | $3,784,000 | -25.7% | 401,810 | +5.9% | 0.09% | -15.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,798,000 | +10.4% | 37,920 | +16.4% | 0.09% | +24.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $3,778,000 | -28.4% | 104,432 | -22.0% | 0.08% | -19.8% |
| KR | Buy | KROGER CO | $3,758,000 | +78.0% | 104,278 | +257.6% | 0.08% | +102.4% |
| TWTR | Buy | TWITTER INCput | $3,770,000 | +160.2% | 140,000 | +250.0% | 0.08% | +193.1% |
| SAP | Buy | SAP SEspon adr | $3,694,000 | -1.7% | 56,966 | +6.9% | 0.08% | +12.0% |
| CME | CME GROUP INC | $3,707,000 | -0.3% | 40,000 | 0.0% | 0.08% | +12.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,686,000 | -0.3% | 162,430 | +6.3% | 0.08% | +12.2% |
| HUM | New | HUMANA INCcall | $3,575,000 | – | 20,000 | +100.0% | 0.08% | – |
| GM | Sell | GENERAL MTRS CO | $3,574,000 | -41.6% | 120,332 | -35.0% | 0.08% | -34.1% |
| PG | PROCTER & GAMBLE COput | $3,592,000 | -8.1% | 50,000 | 0.0% | 0.08% | +2.5% | |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $3,516,000 | -0.0% | 127,997 | +0.2% | 0.08% | +12.7% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $3,550,000 | -15.2% | 216,686 | -5.2% | 0.08% | -4.8% |
| FXI | New | ISHARES TRcall | $3,545,000 | – | 100,000 | +100.0% | 0.08% | – |
| C | Buy | CITIGROUP INCput | $3,472,000 | +4.8% | 70,000 | +16.7% | 0.08% | +17.9% |
| GS | New | GOLDMAN SACHS GROUP INCput | $3,471,000 | – | 20,000 | +100.0% | 0.08% | – |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $3,439,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| KKR | Sell | KKR & CO L P DEL | $3,433,000 | -41.7% | 204,302 | -21.3% | 0.08% | -33.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $3,467,000 | +88.6% | 109,301 | +116.2% | 0.08% | +110.8% |
| MDT | Sell | MEDTRONIC PLC | $3,429,000 | -12.7% | 51,236 | -4.5% | 0.08% | -1.3% |
| TWTR | Buy | TWITTER INC | $3,446,000 | +579.7% | 127,947 | +760.4% | 0.08% | +680.0% |
| AET | Buy | AETNA INC NEW | $3,437,000 | +39.2% | 31,426 | +61.6% | 0.08% | +56.0% |
| MRK | Sell | MERCK & CO INC NEWcall | $3,455,000 | -69.8% | 70,000 | -65.2% | 0.08% | -66.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,301,000 | -27.9% | 18,980 | -13.9% | 0.08% | -18.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $3,280,000 | +1807.0% | 518,900 | +2494.5% | 0.07% | +2366.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,250,000 | -12.6% | 47,085 | +8.2% | 0.07% | -1.3% |
| EMR | Sell | EMERSON ELEC CO | $3,235,000 | -31.9% | 73,275 | -14.5% | 0.07% | -23.2% |
| CCJ | Sell | CAMECO CORP | $3,196,000 | -76.5% | 262,825 | -72.5% | 0.07% | -73.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,167,000 | -18.0% | 96,645 | -2.5% | 0.07% | -6.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,167,000 | -4.9% | 83,851 | +1.8% | 0.07% | +7.5% |
| AGN | Buy | ALLERGAN PLC | $3,114,000 | -1.0% | 11,439 | +8.1% | 0.07% | +11.1% |
| WM | Buy | WASTE MGMT INC DEL | $3,103,000 | +10.1% | 62,211 | +2.0% | 0.07% | +22.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,032,000 | +2.2% | 27,752 | -1.2% | 0.07% | +15.0% |
| WMB | WILLIAMS COS INC DELput | $2,947,000 | -35.8% | 80,000 | 0.0% | 0.07% | -27.2% | |
| IXN | Buy | ISHARES TRglobal tech etf | $2,947,000 | +2.0% | 32,687 | +7.5% | 0.07% | +15.5% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $2,899,000 | +11.5% | 111,155 | +22.2% | 0.07% | +26.9% |
| EOG | Buy | EOG RES INCcall | $2,911,000 | +10.9% | 40,000 | +33.3% | 0.07% | +24.5% |
| EWJ | Sell | ISHARESmsci japan etf | $2,870,000 | -19.8% | 250,824 | -10.9% | 0.06% | -9.7% |
| FNV | Sell | FRANCO NEVADA CORP | $2,869,000 | -11.4% | 65,210 | -4.1% | 0.06% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,882,000 | -11.4% | 60,750 | +7.6% | 0.06% | 0.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $2,840,000 | -8.2% | 78,889 | -7.1% | 0.06% | +3.2% |
| EZU | Sell | ISHARESmsci eurzone etf | $2,822,000 | -19.0% | 82,195 | -10.9% | 0.06% | -8.6% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $2,836,000 | +81.0% | 3,000 | +100.0% | 0.06% | +106.5% |
| JNJ | JOHNSON & JOHNSONcall | $2,800,000 | -4.2% | 30,000 | 0.0% | 0.06% | +6.8% | |
| CVX | New | CHEVRON CORP NEWcall | $2,760,000 | – | 35,000 | +100.0% | 0.06% | – |
| CAT | Sell | CATERPILLAR INC DEL | $2,685,000 | -29.3% | 41,025 | -8.2% | 0.06% | -19.7% |
| AIRTRAN HLDGS INCnote 5.250%11/0 | $2,700,000 | +11.2% | 1,000,000 | 0.0% | 0.06% | +24.5% | ||
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,705,000 | +38.6% | 10,794 | +24.5% | 0.06% | +56.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,633,000 | -31.2% | 83,188 | -9.5% | 0.06% | -22.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,671,000 | -24.9% | 45,039 | -16.8% | 0.06% | -15.5% |
| SJM | Sell | SMUCKER J M CO | $2,639,000 | -30.5% | 23,123 | -34.1% | 0.06% | -21.1% |
| STB | Sell | STUDENT TRANSN INC | $2,627,000 | -13.6% | 652,705 | -6.6% | 0.06% | -3.3% |
| CSCO | New | CISCO SYS INCcall | $2,623,000 | – | 100,000 | +100.0% | 0.06% | – |
| BX | Buy | BLACKSTONE GROUP L P | $2,609,000 | +11.5% | 82,171 | +42.0% | 0.06% | +25.5% |
| BA | Sell | BOEING COcall | $2,619,000 | -73.0% | 20,000 | -71.4% | 0.06% | -69.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,551,000 | +34.2% | 62,570 | +41.6% | 0.06% | +52.6% |
| TM | Buy | TOYOTA MOTOR CORP | $2,524,000 | -11.1% | 21,504 | +0.2% | 0.06% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $2,449,000 | +777.8% | 335,000 | +1240.0% | 0.06% | +816.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,408,000 | -7.2% | 26,194 | -0.6% | 0.05% | +3.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,361,000 | +18.8% | 64,102 | +84.9% | 0.05% | +32.5% |
| KMI | KINDER MORGAN INC DELcall | $2,351,000 | -27.9% | 85,000 | 0.0% | 0.05% | -18.5% | |
| AFL | Sell | AFLAC INC | $2,336,000 | -23.0% | 40,118 | -18.9% | 0.05% | -13.1% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $2,358,000 | +4.2% | 46,746 | +4.6% | 0.05% | +17.8% |
| STN | Sell | STANTEC INC | $2,343,000 | -38.0% | 107,215 | -18.3% | 0.05% | -30.3% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $2,338,000 | – | 93,938 | +100.0% | 0.05% | – |
| ACWV | Buy | ISHAREScntry min vl etf | $2,325,000 | +33.8% | 34,727 | +39.1% | 0.05% | +51.4% |
| BIDU | BAIDU INCcall | $2,336,000 | -31.0% | 17,000 | 0.0% | 0.05% | -22.1% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,295,000 | -20.5% | 67,878 | -1.2% | 0.05% | -10.3% |
| MSFT | New | MICROSOFT CORPput | $2,299,000 | – | 52,000 | +100.0% | 0.05% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,267,000 | +16.0% | 45,502 | +13.2% | 0.05% | +30.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,247,000 | +7.5% | 58,296 | +16.5% | 0.05% | +21.4% |
| LLY | Buy | LILLY ELI & CO | $2,255,000 | +9.3% | 26,893 | +8.7% | 0.05% | +24.4% |
| DVY | Sell | ISHARES TRselect divid etf | $2,236,000 | -30.8% | 30,747 | -28.6% | 0.05% | -21.5% |
| ICF | ISHARES TRcohen&steer reit | $2,246,000 | +3.5% | 24,251 | 0.0% | 0.05% | +15.9% | |
| DG | Buy | DOLLAR GEN CORP NEW | $2,220,000 | +30.6% | 30,585 | +39.1% | 0.05% | +47.1% |
| BAC | Sell | BANK AMER CORPput | $2,177,000 | -34.7% | 140,000 | -28.6% | 0.05% | -26.9% |
| ORCL | ORACLE CORPput | $2,166,000 | -10.4% | 60,000 | 0.0% | 0.05% | 0.0% | |
| EWG | Buy | ISHARESmsci germany etf | $2,165,000 | -10.7% | 87,350 | +0.8% | 0.05% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,109,000 | -82.8% | 666,916 | -15.7% | 0.05% | -80.5% |
| TECK | Sell | TECK RESOURCES LTDcall | $2,144,000 | -62.1% | 449,000 | -21.2% | 0.05% | -57.5% |
| SPHY | SPDR SER TRspdr bofa crss | $2,135,000 | -2.6% | 85,801 | 0.0% | 0.05% | +9.1% | |
| MA | MASTERCARD INCcall | $2,126,000 | -3.6% | 23,600 | 0.0% | 0.05% | +9.1% | |
| SHV | Sell | ISHARES TRshrt trs bd etf | $2,083,000 | -3.3% | 18,804 | -4.6% | 0.05% | +9.3% |
| K | Sell | KELLOGG CO | $2,067,000 | +5.9% | 31,060 | -0.5% | 0.05% | +20.5% |
| SLB | New | SCHLUMBERGER LTDcall | $2,067,000 | – | 30,000 | +100.0% | 0.05% | – |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $2,077,000 | -11.9% | 72,843 | +2.4% | 0.05% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORPput | $2,073,000 | – | 10,000 | +100.0% | 0.05% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,065,000 | -67.2% | 25,433 | -64.4% | 0.05% | -62.7% |
| SYY | Buy | SYSCO CORP | $2,076,000 | +7.0% | 53,101 | +2.0% | 0.05% | +20.5% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $2,035,000 | – | 65,228 | +100.0% | 0.05% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,999,000 | -3.1% | 20,340 | -4.7% | 0.04% | +9.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,998,000 | +8.5% | 22,363 | -7.2% | 0.04% | +21.6% |
| COP | Sell | CONOCOPHILLIPS | $1,977,000 | -38.4% | 41,251 | -21.6% | 0.04% | -29.7% |
| SONY | Buy | SONY CORPadr new | $1,988,000 | -4.5% | 81,212 | +17.9% | 0.04% | +7.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,988,000 | -13.1% | 28,525 | -8.5% | 0.04% | -2.2% |
| GNCIQ | Sell | GNC HLDGS INC | $1,923,000 | -13.7% | 47,560 | -5.6% | 0.04% | -2.2% |
| VZ | VERIZON COMMUNICATIONS INCcall | $1,952,000 | -6.7% | 44,900 | 0.0% | 0.04% | +4.8% | |
| SPLS | Buy | STAPLES INC | $1,942,000 | -22.7% | 165,591 | +0.8% | 0.04% | -12.0% |
| ORCL | New | ORACLE CORPcall | $1,942,000 | – | 53,800 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $1,919,000 | -57.5% | 13,867 | -53.3% | 0.04% | -52.7% |
| DOW | Sell | DOW CHEM CO | $1,916,000 | -23.2% | 45,188 | -8.4% | 0.04% | -14.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,883,000 | +2.3% | 48,724 | +3.3% | 0.04% | +16.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,913,000 | -18.2% | 22,581 | -12.9% | 0.04% | -8.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,857,000 | +190.6% | 27,367 | +183.1% | 0.04% | +223.1% |
| IYT | Sell | ISHARES TRtrans avg etf | $1,845,000 | -5.8% | 13,177 | -2.7% | 0.04% | +7.7% |
| SYF | Buy | SYNCHRONY FINL | $1,796,000 | -0.9% | 57,392 | +1.9% | 0.04% | +13.9% |
| APC | Sell | ANADARKO PETE CORPcall | $1,811,000 | -53.6% | 30,000 | -40.0% | 0.04% | -47.4% |
| DIV | GLOBAL X FDSglobx supdv us | $1,795,000 | -9.0% | 74,613 | 0.0% | 0.04% | +2.5% | |
| SNY | Sell | SANOFIsponsored adr | $1,808,000 | -9.2% | 37,997 | -5.5% | 0.04% | +2.5% |
| CAG | Buy | CONAGRA FOODS INC | $1,834,000 | -3.0% | 45,181 | +3.3% | 0.04% | +7.9% |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $1,808,000 | -10.0% | 24,602 | -8.8% | 0.04% | +2.5% |
| GG | New | GOLDCORP INC NEWput | $1,788,000 | – | 143,000 | +100.0% | 0.04% | – |
| CVE | New | CENOVUS ENERGY INCcall | $1,771,000 | – | 117,000 | +100.0% | 0.04% | – |
| FAST | Sell | FASTENAL CO | $1,780,000 | -28.1% | 48,646 | -17.2% | 0.04% | -20.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,768,000 | -54.2% | 62,898 | -44.8% | 0.04% | -48.7% |
| HAL | Buy | HALLIBURTON CO | $1,785,000 | -15.5% | 50,503 | +1.8% | 0.04% | -4.8% |
| SLW | Sell | SILVER WHEATON CORP | $1,759,000 | -37.0% | 146,524 | -9.3% | 0.04% | -28.6% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,789,000 | -4.7% | 18,344 | +5.7% | 0.04% | +5.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,732,000 | +13.3% | 13,833 | +18.9% | 0.04% | +25.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,706,000 | -20.6% | 176,200 | +51.6% | 0.04% | -9.3% |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $1,716,000 | -23.2% | 33,811 | -12.0% | 0.04% | -13.3% |
| MON | New | MONSANTO CO NEWput | $1,707,000 | – | 20,000 | +100.0% | 0.04% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,702,000 | – | 69,252 | +100.0% | 0.04% | – |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $1,736,000 | -11.2% | 894,000 | -5.9% | 0.04% | 0.0% | |
| JE | Sell | JUST ENERGY GROUP INC | $1,713,000 | -12.1% | 278,525 | -26.0% | 0.04% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,632,000 | -0.9% | 33,771 | +29.8% | 0.04% | +12.1% |
| T | New | AT&T INCput | $1,628,000 | – | 50,000 | +100.0% | 0.04% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,617,000 | -10.8% | 359,047 | -3.1% | 0.04% | +2.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,646,000 | +8.1% | 31,102 | +6.7% | 0.04% | +19.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,633,000 | +4.3% | 19,483 | +0.5% | 0.04% | +19.4% |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $1,593,000 | – | 39,500 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,593,000 | +22.9% | 14,883 | +29.4% | 0.04% | +38.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,609,000 | -37.7% | 40,488 | -22.6% | 0.04% | -30.8% |
| DOW | New | DOW CHEM COcall | $1,604,000 | – | 37,800 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,605,000 | -4.5% | 11,604 | -2.8% | 0.04% | +5.9% |
| DE | Sell | DEERE & CO | $1,603,000 | -33.8% | 21,681 | -15.3% | 0.04% | -26.5% |
| EUM | New | PROSHARES TR | $1,606,000 | – | 53,623 | +100.0% | 0.04% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,603,000 | +17.2% | 80,310 | +23.5% | 0.04% | +33.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,574,000 | – | 25,040 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INCput | $1,570,000 | – | 50,000 | +100.0% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,556,000 | +594.6% | 24,880 | +580.3% | 0.04% | +775.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,544,000 | – | 50,000 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,564,000 | -9.5% | 24,607 | -7.2% | 0.04% | 0.0% |
| AA | Buy | ALCOA INCcall | $1,537,000 | +132.2% | 159,400 | +168.4% | 0.04% | +169.2% |
| TJX | Buy | TJX COS INC NEW | $1,536,000 | +19.3% | 21,525 | +10.1% | 0.04% | +34.6% |
| UFS | New | DOMTAR CORP | $1,543,000 | – | 43,226 | +100.0% | 0.04% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,485,000 | +71.3% | 15,340 | +46.5% | 0.03% | +100.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,491,000 | -22.2% | 22,439 | -9.6% | 0.03% | -10.5% |
| CEMB | Buy | ISHARESem crp bd etf | $1,502,000 | -3.3% | 32,129 | +2.7% | 0.03% | +9.7% |
| OTEX | Sell | OPEN TEXT CORP | $1,437,000 | +4.9% | 32,127 | -6.3% | 0.03% | +17.9% |
| EOG | Buy | EOG RES INCput | $1,456,000 | +66.4% | 20,000 | +100.0% | 0.03% | +83.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,469,000 | +30.0% | 11,696 | +18.6% | 0.03% | +43.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $1,449,000 | -40.6% | 10,000 | -33.3% | 0.03% | -32.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,439,000 | +6.4% | 14,587 | +16.4% | 0.03% | +22.2% |
| XLNX | Buy | XILINX INC | $1,396,000 | +21.0% | 32,855 | +24.5% | 0.03% | +39.1% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $1,405,000 | -16.2% | 19,325 | 0.0% | 0.03% | -5.9% | |
| QRVO | New | QORVO INC | $1,417,000 | – | 31,475 | +100.0% | 0.03% | – |
| AGU | Sell | AGRIUM INCcall | $1,431,000 | -32.3% | 16,000 | -20.0% | 0.03% | -23.8% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,430,000 | -15.0% | 39,006 | -0.6% | 0.03% | -5.9% |
| BP | Sell | BP PLCsponsored adr | $1,411,000 | -62.4% | 46,137 | -50.7% | 0.03% | -57.3% |
| GOVT | ISHARES TRcore us tr bd | $1,406,000 | +1.4% | 55,322 | 0.0% | 0.03% | +14.3% | |
| WFM | Sell | WHOLE FOODS MKT INC | $1,362,000 | -39.7% | 43,045 | -24.5% | 0.03% | -31.1% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,367,000 | -13.6% | 129,756 | -5.2% | 0.03% | -3.1% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $1,356,000 | – | 42,069 | +100.0% | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,373,000 | +5.1% | 20,499 | -9.1% | 0.03% | +19.2% |
| XYL | New | XYLEM INCcall | $1,314,000 | – | 40,000 | +100.0% | 0.03% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,325,000 | +27.2% | 7,545 | +36.0% | 0.03% | +42.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,320,000 | -11.9% | 26,263 | -12.1% | 0.03% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $1,321,000 | +32.4% | 5,309 | +38.9% | 0.03% | +50.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,282,000 | +2.4% | 130,897 | -0.1% | 0.03% | +16.0% |
| YUM | Buy | YUM BRANDS INC | $1,281,000 | +1.2% | 16,030 | +13.1% | 0.03% | +16.0% |
| MON | New | MONSANTO CO NEW | $1,262,000 | – | 14,791 | +100.0% | 0.03% | – |
| AYA | Buy | AMAYA INC | $1,245,000 | -23.5% | 69,199 | +15.1% | 0.03% | -15.2% |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $1,222,000 | – | 17,212 | +100.0% | 0.03% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,245,000 | +1.6% | 20,751 | +7.9% | 0.03% | +12.0% |
| EBAY | EBAY INCcall | $1,221,000 | -59.5% | 50,000 | 0.0% | 0.03% | -53.3% | |
| JPM | New | JPMORGAN CHASE & COput | $1,219,000 | – | 20,000 | +100.0% | 0.03% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $1,216,000 | -11.5% | 199,500 | 0.0% | 0.03% | 0.0% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,217,000 | +8.7% | 92,140 | +19.4% | 0.03% | +27.3% |
| GOLD | Sell | BARRICK GOLD CORP | $1,219,000 | -55.3% | 192,277 | -24.7% | 0.03% | -49.1% |
| RL | RALPH LAUREN CORPcall | $1,182,000 | -10.7% | 10,000 | 0.0% | 0.03% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $1,177,000 | +69.6% | 16,339 | +55.8% | 0.03% | +92.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,196,000 | +26.2% | 15,020 | +29.3% | 0.03% | +42.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,196,000 | +37.0% | 17,330 | +38.6% | 0.03% | +50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,179,000 | +6.8% | 46,594 | +20.8% | 0.03% | +22.7% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $1,213,000 | +26.0% | 28,425 | +108.7% | 0.03% | +42.1% |
| RAD | New | RITE AID CORPcall | $1,212,000 | – | 200,000 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,206,000 | -42.4% | 82,027 | -24.9% | 0.03% | -35.7% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $1,182,000 | – | 11,112 | +100.0% | 0.03% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,159,000 | +69.0% | 69,202 | +86.4% | 0.03% | +85.7% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $1,133,000 | -69.7% | 117,000 | -42.2% | 0.03% | -65.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,137,000 | -20.6% | 13,613 | -3.8% | 0.03% | -10.3% |
| CHE | Buy | CHEMED CORP NEW | $1,162,000 | +26.6% | 8,674 | +22.4% | 0.03% | +44.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,149,000 | -48.2% | 11,596 | -45.7% | 0.03% | -42.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $1,160,000 | +4.6% | 6,500 | +30.0% | 0.03% | +18.2% |
| AIG | New | AMERICAN INTL GROUP INCcall | $1,136,000 | – | 20,000 | +100.0% | 0.03% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,110,000 | -4.0% | 24,266 | -13.9% | 0.02% | +8.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,115,000 | -5.5% | 10,800 | 0.0% | 0.02% | +4.2% | |
| FLR | Sell | FLUOR CORP NEW | $1,117,000 | -27.5% | 26,382 | -9.6% | 0.02% | -19.4% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,098,000 | -5.9% | 26,154 | -1.6% | 0.02% | +8.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,086,000 | +343.3% | 5,725 | +270.6% | 0.02% | +400.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,115,000 | -5.3% | 47,465 | +2.4% | 0.02% | +4.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,091,000 | +49.9% | 24,919 | +77.9% | 0.02% | +66.7% |
| MGA | New | MAGNA INTL INCput | $1,103,000 | – | 23,000 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INCcall | $1,088,000 | – | 20,000 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORPORATION | $1,126,000 | -14.7% | 8,346 | +2.5% | 0.02% | -7.4% |
| MCO | Buy | MOODYS CORP | $1,117,000 | +22.7% | 11,363 | +33.3% | 0.02% | +38.9% |
| BLK | Sell | BLACKROCK INC | $1,116,000 | -14.5% | 3,744 | -1.7% | 0.02% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,122,000 | +271.5% | 11,501 | +273.4% | 0.02% | +316.7% |
| ANTM | Sell | ANTHEM INC | $1,105,000 | -22.2% | 7,897 | -9.2% | 0.02% | -13.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,084,000 | -45.0% | 18,402 | -24.3% | 0.02% | -37.5% |
| CRM | New | SALESFORCE COM INC | $1,098,000 | – | 15,809 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INCput | $1,047,000 | -33.1% | 19,500 | -22.0% | 0.02% | -22.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,042,000 | +9.1% | 13,143 | +0.3% | 0.02% | +26.3% |
| LOW | Sell | LOWES COS INC | $1,070,000 | -13.1% | 15,528 | -15.0% | 0.02% | -4.0% |
| DOW | Sell | DOW CHEM COput | $1,061,000 | -70.4% | 25,000 | -64.3% | 0.02% | -66.7% |
| HRB | Buy | BLOCK H & R INC | $1,054,000 | +32.1% | 29,080 | +7.2% | 0.02% | +50.0% |
| BB | Sell | BLACKBERRY LTD | $1,042,000 | -30.3% | 170,193 | -6.5% | 0.02% | -20.0% |
| HMC | HONDA MOTOR LTD | $1,061,000 | -6.5% | 35,480 | 0.0% | 0.02% | +4.3% | |
| X | UNITED STATES STL CORP NEWput | $1,041,000 | -49.6% | 100,000 | 0.0% | 0.02% | -41.5% | |
| IBN | Buy | ICICI BK LTDadr | $1,063,000 | -17.3% | 126,808 | +0.5% | 0.02% | -7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,027,000 | +102.2% | 12,779 | +103.3% | 0.02% | +130.0% |
| JCPNQ | New | PENNEY J C INCcall | $1,022,000 | – | 110,000 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,034,000 | – | 69,099 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,011,000 | +26.5% | 1,397 | +3.8% | 0.02% | +43.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,008,000 | -29.8% | 14,840 | -36.5% | 0.02% | -20.7% |
| FFIV | F5 NETWORKS INCcall | $1,007,000 | -3.8% | 8,700 | 0.0% | 0.02% | +9.5% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,038,000 | -8.9% | 25,200 | -5.7% | 0.02% | 0.0% |
| AMZN | New | AMAZON COM INCput | $1,023,000 | – | 2,000 | +100.0% | 0.02% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,017,000 | -20.2% | 317,840 | -0.3% | 0.02% | -11.5% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $1,003,000 | +57.7% | 39,736 | +92.7% | 0.02% | +76.9% |
| BIDU | New | BAIDU INCput | $962,000 | – | 7,000 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORP DEL | $977,000 | +20.0% | 11,474 | +19.1% | 0.02% | +37.5% |
| TTE | Buy | TOTAL S Asponsored adr | $975,000 | -9.7% | 21,802 | +0.4% | 0.02% | 0.0% |
| COP | CONOCOPHILLIPSput | $959,000 | -21.9% | 20,000 | 0.0% | 0.02% | -12.0% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $971,000 | -1.8% | 11,341 | +6.8% | 0.02% | +10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $962,000 | -90.0% | 99,364 | -80.4% | 0.02% | -88.7% |
| FNV | New | FRANCO NEVADA CORPcall | $968,000 | – | 22,000 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $992,000 | +53.1% | 9,085 | +73.6% | 0.02% | +69.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $955,000 | -4.3% | 129,370 | +2.0% | 0.02% | +10.0% |
| FISV | Buy | FISERV INC | $991,000 | +24.5% | 11,398 | +17.7% | 0.02% | +37.5% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $985,000 | -58.0% | 7,139 | -56.8% | 0.02% | -53.2% |
| NCR | Buy | NCR CORP NEW | $970,000 | -8.1% | 42,564 | +20.9% | 0.02% | +4.8% |
| TIP | Buy | ISHARES TRtips bd etf | $917,000 | +5.6% | 8,280 | +7.1% | 0.02% | +23.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $943,000 | +29.9% | 19,813 | +57.4% | 0.02% | +40.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $924,000 | -14.3% | 6,700 | -6.6% | 0.02% | -4.5% |
| HYS | New | PIMCO ETF TR0-5 high yield | $946,000 | – | 9,992 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $950,000 | +25.8% | 10,893 | +40.1% | 0.02% | +40.0% |
| CVE | New | CENOVUS ENERGY INCput | $944,000 | – | 62,400 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $931,000 | – | 13,640 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORPcall | $875,000 | +73.3% | 9,900 | +86.8% | 0.02% | +100.0% |
| IEV | Sell | ISHARES TReurope etf | $874,000 | -16.5% | 21,962 | -7.7% | 0.02% | -4.8% |
| UNP | Buy | UNION PAC CORPput | $884,000 | +85.3% | 10,000 | +100.0% | 0.02% | +100.0% |
| AGU | New | AGRIUM INCput | $895,000 | – | 10,000 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $866,000 | -36.8% | 11,367 | -27.8% | 0.02% | -28.6% |
| FXI | ISHARES TRput | $886,000 | -23.1% | 25,000 | 0.0% | 0.02% | -13.0% | |
| HEWG | Buy | ISHARES TRhdg msci germn | $891,000 | +12.2% | 39,196 | +28.2% | 0.02% | +25.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $894,000 | +20.6% | 22,577 | +25.1% | 0.02% | +33.3% |
| SNA | Buy | SNAP ON INC | $873,000 | +11.2% | 5,776 | +16.3% | 0.02% | +25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $900,000 | +0.4% | 12,496 | -1.6% | 0.02% | +11.1% |
| UTX | UNITED TECHNOLOGIES CORPcall | $889,000 | -19.8% | 10,000 | 0.0% | 0.02% | -9.1% | |
| ETN | Sell | EATON CORP PLC | $818,000 | -68.3% | 15,923 | -58.9% | 0.02% | -63.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $821,000 | – | 11,900 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $857,000 | +8.9% | 6,975 | +22.5% | 0.02% | +18.8% |
| AA | New | ALCOA INCput | $819,000 | – | 85,000 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NV | $824,000 | +15.9% | 21,498 | +38.3% | 0.02% | +35.7% |
| TSO | Sell | TESORO CORP | $848,000 | +15.1% | 8,731 | -0.1% | 0.02% | +26.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $856,000 | -7.2% | 18,105 | -6.9% | 0.02% | 0.0% |
| ITC | Sell | ITC HLDGS CORP | $843,000 | -33.8% | 25,250 | -36.3% | 0.02% | -26.9% |
| RTN | Sell | RAYTHEON CO | $821,000 | -12.2% | 7,498 | -23.5% | 0.02% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $809,000 | +48.4% | 41,473 | +76.2% | 0.02% | +63.6% |
| ECL | Sell | ECOLAB INC | $791,000 | -61.1% | 7,212 | -60.1% | 0.02% | -56.1% |
| RPTPRD | Sell | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $782,000 | -14.5% | 14,000 | -8.6% | 0.02% | 0.0% |
| CSCO | New | CISCO SYS INCput | $787,000 | – | 30,000 | +100.0% | 0.02% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $804,000 | +1.8% | 11,329 | +2.3% | 0.02% | +12.5% |
| CSX | Sell | CSX CORP | $806,000 | -34.9% | 29,978 | -21.6% | 0.02% | -28.0% |
| GPS | Sell | GAP INC DEL | $784,000 | -45.5% | 27,464 | -27.6% | 0.02% | -37.9% |
| RIG | Buy | TRANSOCEAN LTD | $788,000 | +51.2% | 61,008 | +86.6% | 0.02% | +80.0% |
| EFX | Buy | EQUIFAX INC | $794,000 | +19.2% | 8,141 | +18.0% | 0.02% | +38.5% |
| HRL | New | HORMEL FOODS CORP | $802,000 | – | 12,691 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORPcall | $778,000 | – | 50,000 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $735,000 | – | 28,522 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC | $771,000 | – | 17,192 | +100.0% | 0.02% | – |
| WMB | WILLIAMS COS INC DELcall | $737,000 | -35.8% | 20,000 | 0.0% | 0.02% | -26.1% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $741,000 | -10.5% | 13,759 | -5.1% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $741,000 | +8.8% | 16,584 | +2.1% | 0.02% | +21.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $755,000 | -64.2% | 8,975 | -56.7% | 0.02% | -59.5% |
| PAAS | New | PAN AMERICAN SILVER CORPput | $755,000 | – | 119,500 | +100.0% | 0.02% | – |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $765,000 | -0.8% | 720,000 | 0.0% | 0.02% | +13.3% | ||
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $755,000 | -10.8% | 12,050 | -4.1% | 0.02% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $731,000 | -14.9% | 17,733 | +5.2% | 0.02% | 0.0% |
| HPQ | New | HEWLETT PACKARD COput | $768,000 | – | 30,000 | +100.0% | 0.02% | – |
| TBT | Buy | PROSHARES TR | $760,000 | +60.0% | 17,528 | +81.1% | 0.02% | +70.0% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $738,000 | -17.5% | 43,225 | 0.0% | 0.02% | -5.6% | |
| TSS | New | TOTAL SYS SVCS INC | $755,000 | – | 16,595 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $717,000 | – | 9,971 | +100.0% | 0.02% | – |
| TRN | Buy | TRINITY INDS INC | $711,000 | -10.7% | 31,324 | +5.4% | 0.02% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $715,000 | – | 22,965 | +100.0% | 0.02% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $687,000 | -16.2% | 19,394 | +6.0% | 0.02% | 0.0% |
| YHOO | Sell | YAHOO INC | $699,000 | -32.4% | 24,104 | -10.0% | 0.02% | -23.8% |
| AME | Buy | AMETEK INC NEW | $693,000 | -1.8% | 13,247 | +1.0% | 0.02% | +14.3% |
| AIZ | Buy | ASSURANT INC | $714,000 | +32.2% | 9,021 | +10.8% | 0.02% | +45.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $700,000 | +124.4% | 42,800 | +140.4% | 0.02% | +166.7% |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $727,000 | -10.7% | 8,275 | -6.2% | 0.02% | 0.0% |
| NFLX | New | NETFLIX INCcall | $723,000 | – | 7,000 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $702,000 | +256.3% | 96,040 | +442.9% | 0.02% | +300.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $711,000 | -72.7% | 5,068 | -69.5% | 0.02% | -69.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $686,000 | -5.6% | 18,073 | +11.7% | 0.02% | +6.7% |
| CPB | Buy | CAMPBELL SOUP CO | $726,000 | +8.4% | 14,330 | +0.1% | 0.02% | +23.1% |
| EOG | Buy | EOG RES INC | $724,000 | +2.3% | 9,930 | +20.5% | 0.02% | +14.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $656,000 | -8.0% | 37,985 | +2.4% | 0.02% | +7.1% |
| BGCP | Buy | BGC PARTNERS INCcl a | $666,000 | +1.4% | 80,879 | +3.1% | 0.02% | +15.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $642,000 | -83.4% | 2,112 | -80.4% | 0.02% | -80.8% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $643,000 | +15.9% | 54,607 | +9.6% | 0.02% | +36.4% |
| PDLI | Buy | PDL BIOPHARMA INC | $662,000 | -16.9% | 131,316 | +4.2% | 0.02% | -6.2% |
| LAZ | Buy | LAZARD LTD | $643,000 | -18.4% | 14,871 | +1.9% | 0.02% | -6.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $646,000 | -48.5% | 6,808 | -42.6% | 0.02% | -40.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $653,000 | -9.2% | 150,363 | +89.2% | 0.02% | +7.1% |
| PBR | PETROLEO BRASILEIRO SA PETROput | $651,000 | -52.1% | 150,000 | 0.0% | 0.02% | -44.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $641,000 | -26.2% | 8,078 | -25.6% | 0.02% | -11.8% |
| F | FORD MTR CO DELcall | $678,000 | -9.7% | 50,000 | 0.0% | 0.02% | 0.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $671,000 | -87.7% | 13,744 | -85.8% | 0.02% | -86.4% |
| SAND | Sell | SANDSTORM GOLD LTD | $650,000 | -17.1% | 246,555 | -6.3% | 0.02% | -6.2% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $680,000 | -84.1% | 320,000 | -84.3% | 0.02% | -82.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $656,000 | +40.2% | 3,161 | +25.1% | 0.02% | +66.7% |
| LRCX | New | LAM RESEARCH CORPcall | $653,000 | – | 10,000 | +100.0% | 0.02% | – |
| LB | Sell | L BRANDS INC | $653,000 | -53.3% | 7,250 | -56.1% | 0.02% | -46.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $672,000 | -25.4% | 32,667 | -22.1% | 0.02% | -16.7% |
| SLF | Sell | SUN LIFE FINL INCcall | $645,000 | -96.2% | 20,000 | -96.1% | 0.02% | -95.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $639,000 | -0.3% | 22,146 | -0.4% | 0.01% | +7.7% |
| CTXS | Sell | CITRIX SYS INC | $598,000 | -30.1% | 8,625 | -29.9% | 0.01% | -17.6% |
| CA | Buy | CA INC | $620,000 | -0.8% | 22,656 | +4.7% | 0.01% | +7.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $638,000 | -18.6% | 16,962 | -0.5% | 0.01% | -12.5% |
| TGT | Buy | TARGET CORP | $609,000 | +10.1% | 7,723 | +14.3% | 0.01% | +27.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $612,000 | -57.3% | 3,330 | -60.4% | 0.01% | -51.7% |
| RIG | New | TRANSOCEAN LTDput | $599,000 | – | 46,400 | +100.0% | 0.01% | – |
| MEOH | Sell | METHANEX CORP | $598,000 | -75.0% | 18,143 | -58.4% | 0.01% | -70.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $638,000 | +3.6% | 9,632 | +15.9% | 0.01% | +16.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $599,000 | -7.1% | 8,280 | +2.2% | 0.01% | +7.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $618,000 | – | 4,575 | +100.0% | 0.01% | – |
| IWB | ISHARES TRrus 1000 etf | $585,000 | -7.4% | 5,463 | 0.0% | 0.01% | 0.0% | |
| CAH | New | CARDINAL HEALTH INC | $564,000 | – | 7,321 | +100.0% | 0.01% | – |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $577,000 | -4.9% | 14,301 | +0.0% | 0.01% | +8.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $558,000 | -8.1% | 52,125 | -3.6% | 0.01% | +8.3% |
| FAF | New | FIRST AMERN FINL CORP | $594,000 | – | 15,166 | +100.0% | 0.01% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $587,000 | -28.2% | 3 | -25.0% | 0.01% | -18.8% |
| GOLD | RANDGOLD RES LTDput | $591,000 | -11.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $593,000 | +126.3% | 5,018 | +134.7% | 0.01% | +160.0% |
| TSN | Sell | TYSON FOODS INCcl a | $589,000 | -52.8% | 13,680 | -53.2% | 0.01% | -48.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $561,000 | -15.9% | 12,566 | -1.9% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $595,000 | -16.1% | 18,002 | +2.1% | 0.01% | -7.1% |
| APC | Sell | ANADARKO PETE CORP | $569,000 | -49.3% | 9,424 | -34.4% | 0.01% | -43.5% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $577,000 | -11.9% | 27,757 | -2.2% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $538,000 | +14.7% | 10,933 | +7.0% | 0.01% | +33.3% |
| IHS | Sell | IHS INCcl a | $524,000 | -33.2% | 4,515 | -25.8% | 0.01% | -25.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $538,000 | -19.7% | 12,280 | -11.5% | 0.01% | -7.7% |
| CLS | Buy | CELESTICA INC | $524,000 | +18.0% | 40,752 | +5.4% | 0.01% | +33.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $544,000 | -29.9% | 6,527 | -25.9% | 0.01% | -25.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $552,000 | -3.5% | 21,007 | +1.7% | 0.01% | +9.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $522,000 | +4.4% | 16,688 | +7.6% | 0.01% | +20.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $548,000 | +10.7% | 7,847 | +2.7% | 0.01% | +20.0% |
| FFIV | Sell | F5 NETWORKS INC | $529,000 | -33.6% | 4,570 | -31.2% | 0.01% | -25.0% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $532,000 | -15.7% | 12,000 | 0.0% | 0.01% | -7.7% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $528,000 | +4.8% | 4,782 | +2.9% | 0.01% | +20.0% |
| SU | New | SUNCOR ENERGY INC NEWcall | $533,000 | – | 20,000 | +100.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLCadr | $532,000 | – | 8,325 | +100.0% | 0.01% | – |
| CHCO | Buy | CITY HLDG CO | $509,000 | +6.9% | 10,289 | +4.6% | 0.01% | +20.0% |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $512,000 | – | 20,324 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORP | $538,000 | -28.5% | 5,520 | -15.3% | 0.01% | -20.0% |
| TECK | Sell | TECK RESOURCES LTDput | $535,000 | -73.6% | 112,000 | -45.2% | 0.01% | -70.7% |
| WELL | New | WELLTOWER INC | $515,000 | – | 7,601 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $535,000 | – | 9,289 | +100.0% | 0.01% | – |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $530,000 | -16.5% | 28,901 | -3.3% | 0.01% | -7.7% |
| CEO | Buy | CNOOC LTDsponsored adr | $484,000 | +130.5% | 4,729 | +179.7% | 0.01% | +175.0% |
| AYA | New | AMAYA INCcall | $504,000 | – | 28,000 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $502,000 | -7.6% | 4,591 | +4.1% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $489,000 | -17.4% | 4,591 | -5.8% | 0.01% | -8.3% |
| ALV | Buy | AUTOLIV INC | $488,000 | +16.5% | 4,475 | +24.7% | 0.01% | +37.5% |
| BAX | Sell | BAXTER INTL INC | $491,000 | -60.0% | 14,966 | -14.1% | 0.01% | -56.0% |
| CMS | Buy | CMS ENERGY CORP | $504,000 | +20.0% | 14,230 | +6.3% | 0.01% | +37.5% |
| CALM | New | CAL MAINE FOODS INC | $501,000 | – | 9,158 | +100.0% | 0.01% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $477,000 | -1.9% | 16,028 | +30.9% | 0.01% | +10.0% |
| COP | New | CONOCOPHILLIPScall | $479,000 | – | 10,000 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $477,000 | +5.8% | 9,185 | +16.5% | 0.01% | +22.2% |
| ERIC | ERICSSONadr b sek 10 | $467,000 | -8.3% | 47,826 | 0.0% | 0.01% | +10.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $479,000 | +6.0% | 25,286 | +15.5% | 0.01% | +22.2% |
| HUM | Buy | HUMANA INC | $469,000 | +0.9% | 2,615 | +8.3% | 0.01% | +22.2% |
| LYV | LIVE NATION ENTERTAINMENT IN | $497,000 | -12.8% | 20,656 | 0.0% | 0.01% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC | $467,000 | -0.8% | 23,447 | +4.7% | 0.01% | +22.2% |
| PDS | Sell | PRECISION DRILLING CORP | $471,000 | -87.4% | 127,283 | -77.6% | 0.01% | -85.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $465,000 | -13.2% | 10,520 | +46.6% | 0.01% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $494,000 | – | 19,098 | +100.0% | 0.01% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $470,000 | -1.3% | 7,970 | +6.6% | 0.01% | +10.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $491,000 | -37.5% | 14,727 | -32.7% | 0.01% | -31.2% |
| BFS | Buy | SAUL CTRS INC | $477,000 | +8.4% | 9,194 | +2.7% | 0.01% | +22.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $472,000 | -39.3% | 9,447 | -34.7% | 0.01% | -31.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $473,000 | -8.5% | 17,540 | +9.3% | 0.01% | +10.0% |
| USB | Buy | US BANCORP DEL | $472,000 | +20.1% | 11,509 | +27.1% | 0.01% | +37.5% |
| WU | Buy | WESTERN UN CO | $467,000 | -4.9% | 25,372 | +4.6% | 0.01% | +10.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $428,000 | -50.1% | 87,400 | -38.1% | 0.01% | -41.2% |
| ORI | Buy | OLD REP INTL CORP | $462,000 | +4.3% | 29,542 | +3.5% | 0.01% | +11.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $459,000 | -1.5% | 22,580 | +3.3% | 0.01% | +11.1% |
| ORAN | Sell | ORANGEsponsored adr | $452,000 | -6.8% | 29,896 | -3.9% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $461,000 | +17.0% | 3,435 | -4.0% | 0.01% | +25.0% |
| IUSV | ISHARES TRcore us val etf | $426,000 | -9.6% | 3,504 | 0.0% | 0.01% | +11.1% | |
| PRXL | Buy | PAREXEL INTL CORP | $462,000 | +39.6% | 7,465 | +43.8% | 0.01% | +42.9% |
| ATML | New | ATMEL CORPcall | $428,000 | – | 53,000 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $436,000 | +80.2% | 5,760 | +77.2% | 0.01% | +100.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $451,000 | -13.9% | 30,965 | +4.3% | 0.01% | -9.1% |
| GOLD | Buy | RANDGOLD RES LTDadr | $434,000 | +92.9% | 7,356 | +119.2% | 0.01% | +100.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $423,000 | – | 3,098 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM | $430,000 | -13.5% | 15,610 | +2.9% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $444,000 | -6.9% | 2,719 | -0.7% | 0.01% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $450,000 | -5.5% | 24,025 | +4.8% | 0.01% | 0.0% |
| IPAY | New | FACTORSHARES TRprfnd mbl pymt | $451,000 | – | 19,371 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $449,000 | +45.8% | 5,870 | +65.9% | 0.01% | +66.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $441,000 | – | 1,700 | +100.0% | 0.01% | – |
| SNDK | Buy | SANDISK CORP | $446,000 | +66.4% | 8,203 | +81.8% | 0.01% | +100.0% |
| ABMD | Buy | ABIOMED INC | $383,000 | +58.9% | 4,127 | +11.6% | 0.01% | +80.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $400,000 | +30.3% | 3,750 | +43.7% | 0.01% | +50.0% |
| AOM | New | ISHARESmodert alloc etf | $395,000 | – | 11,664 | +100.0% | 0.01% | – |
| ACWI | ISHARES TRmsci acwi etf | $409,000 | -9.1% | 7,580 | 0.0% | 0.01% | 0.0% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $388,000 | – | 9,411 | +100.0% | 0.01% | – |
| PCLN | Sell | PRICELINE GRP INC | $418,000 | -52.4% | 338 | -57.1% | 0.01% | -50.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $410,000 | -50.3% | 4,945 | -45.9% | 0.01% | -47.1% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $385,000 | +53.4% | 4,190 | +71.0% | 0.01% | +80.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $376,000 | -10.5% | 11,068 | -1.5% | 0.01% | +12.5% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $393,000 | -27.4% | 6,258 | -24.3% | 0.01% | -18.2% |
| PKG | New | PACKAGING CORP AMER | $405,000 | – | 6,707 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INC | $414,000 | – | 13,143 | +100.0% | 0.01% | – |
| DES | WISDOMTREE TRsmallcap divid | $405,000 | -10.6% | 6,430 | 0.0% | 0.01% | 0.0% | |
| ECOM | New | CHANNELADVISOR CORPput | $410,000 | – | 41,200 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $412,000 | -11.8% | 17,130 | +0.8% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INC | $378,000 | +17.8% | 5,220 | -5.0% | 0.01% | +50.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $390,000 | +64.6% | 4,096 | +79.0% | 0.01% | +80.0% |
| SYMC | SYMANTEC CORPcall | $389,000 | -16.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BIGD | New | FACTORSHARES TRpurfnd bg data | $417,000 | – | 19,026 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $408,000 | – | 19,615 | +100.0% | 0.01% | – |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $412,000 | -5.1% | 7,921 | 0.0% | 0.01% | 0.0% | |
| HIBB | Sell | HIBBETT SPORTS INC | $408,000 | -55.8% | 11,655 | -41.7% | 0.01% | -52.6% |
| UN | Sell | UNILEVER N V | $382,000 | -11.2% | 9,511 | -6.9% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $351,000 | -20.4% | 11,794 | -15.2% | 0.01% | -11.1% |
| STI | Buy | SUNTRUST BKS INC | $361,000 | +16.5% | 9,425 | +28.7% | 0.01% | +33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $372,000 | -7.0% | 12,671 | -5.9% | 0.01% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $364,000 | -33.9% | 12,520 | -0.1% | 0.01% | -27.3% |
| SYT | Sell | SYNGENTA AGsponsored adr | $335,000 | -23.0% | 5,251 | -0.5% | 0.01% | -11.1% |
| SNV | New | SYNOVUS FINL CORP | $333,000 | – | 11,263 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPcall | $339,000 | – | 50,000 | +100.0% | 0.01% | – |
| AOR | New | ISHARESgrwt allocat etf | $365,000 | – | 9,528 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $359,000 | -54.4% | 10,031 | -51.5% | 0.01% | -50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $339,000 | +28.9% | 2,041 | +22.9% | 0.01% | +60.0% |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $349,000 | – | 18,093 | +100.0% | 0.01% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $357,000 | -49.4% | 5,654 | -49.5% | 0.01% | -42.9% |
| CIE | COBALT INTL ENERGY INCput | $354,000 | -27.2% | 50,000 | 0.0% | 0.01% | -20.0% | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $344,000 | -63.2% | 406,431 | +4.2% | 0.01% | -57.9% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $336,000 | – | 3,335 | +100.0% | 0.01% | – |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $352,000 | +9.0% | 14,143 | 0.0% | 0.01% | +33.3% | |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $340,000 | -4.5% | 16,528 | +14.9% | 0.01% | +14.3% |
| SKYW | Buy | SKYWEST INC | $356,000 | +30.9% | 21,287 | +13.8% | 0.01% | +60.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $369,000 | -62.0% | 4,996 | -59.5% | 0.01% | -60.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $357,000 | – | 56,336 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPput | $360,000 | – | 2,500 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORPcall | $363,000 | – | 11,500 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $366,000 | -17.2% | 14,544 | -0.1% | 0.01% | -11.1% |
| SIRI | SIRIUS XM HLDGS INCcall | $336,000 | 0.0% | 90,000 | 0.0% | 0.01% | +14.3% | |
| VNTV | New | VANTIV INCcl a | $340,000 | – | 7,578 | +100.0% | 0.01% | – |
| SUNEQ | Buy | SUNEDISON INC | $332,000 | -24.0% | 46,200 | +214.7% | 0.01% | -11.1% |
| MRO | New | MARATHON OIL CORPput | $308,000 | – | 20,000 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $297,000 | – | 7,814 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORPcall | $292,000 | – | 20,000 | +100.0% | 0.01% | – |
| PX | Sell | PRAXAIR INC | $301,000 | -19.5% | 2,950 | -6.1% | 0.01% | -12.5% |
| SCTY | Buy | SOLARCITY CORP | $326,000 | +3.2% | 7,626 | +28.4% | 0.01% | +16.7% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $315,000 | +1.6% | 14,389 | +11.9% | 0.01% | +16.7% |
| CLH | Sell | CLEAN HARBORS INC | $301,000 | -17.5% | 6,862 | -0.2% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $330,000 | +15.0% | 12,070 | +32.3% | 0.01% | +16.7% |
| CIE | COBALT INTL ENERGY INC | $331,000 | -26.9% | 46,700 | 0.0% | 0.01% | -22.2% | |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $308,000 | – | 180,000 | +100.0% | 0.01% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $291,000 | -61.9% | 3,622 | -62.0% | 0.01% | -53.3% |
| DHI | D R HORTON INC | $326,000 | +7.2% | 11,100 | 0.0% | 0.01% | +16.7% | |
| DDC | Buy | DOMINION DIAMOND CORP | $327,000 | +58.0% | 30,667 | +107.3% | 0.01% | +75.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $290,000 | -58.5% | 2,917 | -59.8% | 0.01% | -50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $290,000 | -7.9% | 2,775 | +6.5% | 0.01% | +16.7% |
| URI | Sell | UNITED RENTALS INC | $306,000 | -57.7% | 5,092 | -38.7% | 0.01% | -53.3% |
| GEF | New | GREIF INCcall | $319,000 | – | 10,000 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $309,000 | -18.0% | 4,019 | -16.8% | 0.01% | -12.5% |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $312,000 | +10.6% | 12,800 | +10.3% | 0.01% | +16.7% |
| APA | Buy | APACHE CORP | $291,000 | -31.0% | 7,426 | +0.5% | 0.01% | -12.5% |
| RRC | Sell | RANGE RES CORP | $302,000 | -38.1% | 9,374 | -6.7% | 0.01% | -30.0% |
| PYPL | New | PAYPAL HLDGS INCput | $313,000 | – | 10,100 | +100.0% | 0.01% | – |
| SDRL | SEADRILL LIMITEDput | $327,000 | -42.9% | 55,400 | 0.0% | 0.01% | -41.7% | |
| AUY | YAMANA GOLD INCcall | $326,000 | -44.1% | 194,200 | 0.0% | 0.01% | -41.7% | |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $259,000 | -31.5% | 2,270 | -20.4% | 0.01% | -25.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $283,000 | +18.9% | 10,729 | +20.1% | 0.01% | +20.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $287,000 | -1.4% | 10,662 | +5.3% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $285,000 | -46.1% | 3,834 | -45.0% | 0.01% | -45.5% |
| SIAL | Sell | SIGMA ALDRICH CORP | $273,000 | -66.0% | 1,966 | -65.9% | 0.01% | -62.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $286,000 | – | 3,210 | +100.0% | 0.01% | – |
| MKCV | MCCORMICK & CO INC | $263,000 | +2.3% | 3,200 | 0.0% | 0.01% | +20.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $276,000 | +5.3% | 14,980 | 0.0% | 0.01% | +20.0% | |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $269,000 | -10.6% | 15,400 | -6.5% | 0.01% | 0.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $250,000 | -25.1% | 2,346 | -23.0% | 0.01% | -14.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $246,000 | +21.8% | 2,241 | +20.7% | 0.01% | +50.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $256,000 | -25.6% | 19,385 | -12.5% | 0.01% | -14.3% |
| FBC | New | FLAGSTAR BANCORP INC | $282,000 | – | 13,703 | +100.0% | 0.01% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $254,000 | -6.3% | 7,630 | +10.9% | 0.01% | +20.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $284,000 | – | 12,714 | +100.0% | 0.01% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $266,000 | +0.4% | 6,630 | +20.7% | 0.01% | +20.0% |
| ABB | Buy | ABB LTDsponsored adr | $266,000 | -9.8% | 15,008 | +8.0% | 0.01% | 0.0% |
| AINV | APOLLO INVT CORP | $269,000 | -21.6% | 48,844 | 0.0% | 0.01% | -14.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $267,000 | +16.6% | 4,836 | +2.9% | 0.01% | +20.0% |
| MYL | Buy | MYLAN N V | $254,000 | -34.0% | 6,300 | +10.6% | 0.01% | -25.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $255,000 | +2.8% | 16,846 | +8.0% | 0.01% | +20.0% |
| IFN | Sell | INDIA FD INC | $217,000 | -11.8% | 8,874 | -6.0% | 0.01% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $224,000 | -26.3% | 16,235 | +13.7% | 0.01% | -16.7% |
| JWN | New | NORDSTROM INC | $236,000 | – | 3,280 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $234,000 | -82.4% | 13,653 | -79.9% | 0.01% | -81.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $219,000 | -20.4% | 3,312 | -6.8% | 0.01% | -16.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $243,000 | -11.6% | 4,091 | -5.4% | 0.01% | -16.7% |
| CLX | New | CLOROX CO DEL | $221,000 | – | 1,909 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $239,000 | – | 11,525 | +100.0% | 0.01% | – |
| GMCR | Buy | KEURIG GREEN MTN INC | $220,000 | -13.4% | 4,213 | +27.2% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $241,000 | -4.0% | 1,135 | +1.8% | 0.01% | 0.0% |
| BID | Sell | SOTHEBYS | $232,000 | -63.2% | 7,264 | -48.0% | 0.01% | -61.5% |
| AOK | Sell | ISHARESconser alloc etf | $206,000 | -82.7% | 6,535 | -82.2% | 0.01% | -79.2% |
| KELYA | Sell | KELLY SVCS INCcl a | $225,000 | -61.6% | 15,874 | -59.2% | 0.01% | -58.3% |
| GWW | Sell | GRAINGER W W INC | $232,000 | -15.3% | 1,080 | -6.9% | 0.01% | -16.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $242,000 | -24.8% | 5,099 | -7.4% | 0.01% | -16.7% |
| VALE | Buy | VALE S Aadr | $236,000 | -30.4% | 55,960 | +0.3% | 0.01% | -28.6% |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $233,000 | – | 9,013 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $210,000 | – | 40,162 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $202,000 | -21.1% | 3,468 | -12.6% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $224,000 | -19.4% | 4,779 | +5.9% | 0.01% | -16.7% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $238,000 | -31.4% | 26,010 | +1.9% | 0.01% | -28.6% |
| ICSH | Sell | ISHARES TRultra st bond | $208,000 | -57.7% | 4,147 | -58.2% | 0.01% | -50.0% |
| MPC | MARATHON PETE CORP | $201,000 | -8.6% | 4,338 | 0.0% | 0.01% | +25.0% | |
| ICLR | New | ICON PLC | $220,000 | – | 3,103 | +100.0% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $209,000 | -19.6% | 34,148 | -5.7% | 0.01% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $243,000 | -12.0% | 8,925 | -6.5% | 0.01% | -16.7% |
| AOS | Buy | SMITH A O | $237,000 | +14.5% | 3,631 | +25.6% | 0.01% | +25.0% |
| TXN | New | TEXAS INSTRS INC | $208,000 | – | 4,193 | +100.0% | 0.01% | – |
| ENSG | ENSIGN GROUP INC | $213,000 | -16.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $237,000 | -2.1% | 2,251 | -2.2% | 0.01% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $237,000 | -0.4% | 2,405 | +7.4% | 0.01% | 0.0% |
| STJ | New | ST JUDE MED INC | $202,000 | – | 3,200 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $201,000 | – | 20,250 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORPcall | $241,000 | – | 15,000 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORPput | $241,000 | – | 15,000 | +100.0% | 0.01% | – |
| NICE | New | NICE SYS LTDsponsored adr | $215,000 | – | 3,818 | +100.0% | 0.01% | – |
| BB | BLACKBERRY LTDput | $227,000 | -24.8% | 37,000 | 0.0% | 0.01% | -16.7% | |
| AA | Sell | ALCOA INC | $234,000 | -81.4% | 24,189 | -78.5% | 0.01% | -80.0% |
| NI | Buy | NISOURCE INC | $224,000 | -3.4% | 12,055 | +139.0% | 0.01% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $195,000 | -25.9% | 16,200 | -11.5% | 0.00% | -20.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $171,000 | -75.4% | 381,041 | -5.6% | 0.00% | -71.4% |
| SDRL | SEADRILL LIMITEDcall | $158,000 | -43.0% | 26,800 | 0.0% | 0.00% | -33.3% | |
| TWO | Sell | TWO HBRS INVT CORP | $174,000 | -12.6% | 19,726 | -4.0% | 0.00% | 0.0% |
| GTN | New | GRAY TELEVISION INCput | $179,000 | – | 14,000 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $193,000 | -42.0% | 41,734 | -4.6% | 0.00% | -42.9% |
| SALE | RETAILMENOT INCcall | $165,000 | -53.8% | 20,000 | 0.0% | 0.00% | -42.9% | |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $193,000 | +16.3% | 21,540 | +48.1% | 0.00% | +33.3% |
| SWC | New | STILLWATER MNG COcall | $186,000 | – | 18,000 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $159,000 | -58.2% | 23,416 | -57.8% | 0.00% | -50.0% |
| JTP | NUVEEN QUALITY PFD INCOME FD | $158,000 | +1.3% | 20,000 | 0.0% | 0.00% | +33.3% | |
| X | Buy | UNITED STATES STL CORP NEW | $172,000 | -27.4% | 16,500 | +43.5% | 0.00% | -20.0% |
| AUY | Buy | YAMANA GOLD INC | $180,000 | -42.1% | 107,159 | +0.2% | 0.00% | -33.3% |
| BCS | Sell | BARCLAYS PLCadr | $195,000 | -18.4% | 13,181 | -9.1% | 0.00% | -20.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $194,000 | -29.5% | 36,828 | -6.2% | 0.00% | -33.3% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPcall | $121,000 | – | 20,000 | +100.0% | 0.00% | – |
| SANDISK CORPnote 1.500% 8/1 | $112,000 | -3.4% | 90,000 | 0.0% | 0.00% | +50.0% | ||
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $123,000 | +1.7% | 15,650 | -3.5% | 0.00% | +50.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $140,000 | -3.4% | 10,606 | -0.4% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $153,000 | -58.6% | 10,013 | -8.1% | 0.00% | -57.1% |
| SUNEQ | SUNEDISON INCput | $144,000 | -75.9% | 20,000 | 0.0% | 0.00% | -75.0% | |
| RLGT | New | RADIANT LOGISTICS INC | $134,000 | – | 30,000 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $121,000 | -58.8% | 32,829 | -6.3% | 0.00% | -50.0% |
| PDS | Sell | PRECISION DRILLING CORPcall | $74,000 | -91.8% | 20,000 | -85.1% | 0.00% | -88.9% |
| ZNGA | ZYNGA INCcall | $81,000 | -21.4% | 35,900 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $109,000 | -1.8% | 63,259 | +29.4% | 0.00% | 0.0% |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $87,000 | -51.4% | 79,390 | -0.6% | 0.00% | -50.0% |
| S | SPRINT CORPcall | $69,000 | -15.9% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $106,000 | -7.8% | 15,500 | 0.0% | 0.00% | 0.0% | |
| WILN | Sell | WI-LAN INC | $86,000 | -27.7% | 48,075 | -11.0% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $99,000 | – | 11,000 | +100.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $97,000 | -55.3% | 15,211 | -12.5% | 0.00% | -50.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $74,000 | -18.7% | 17,951 | +6.8% | 0.00% | 0.0% |
| BB | BLACKBERRY LTDcall | $95,000 | -25.2% | 15,500 | 0.0% | 0.00% | -33.3% | |
| BIOAQ | Buy | BIOAMBER INC | $80,000 | -23.1% | 15,050 | +20.9% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $93,000 | +5.7% | 24,728 | +3.1% | 0.00% | 0.0% |
| AVP | New | AVON PRODS INC | $40,000 | – | 12,197 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $28,000 | -31.7% | 17,509 | -12.9% | 0.00% | 0.0% |
| MUX | New | MCEWEN MNG INC | $35,000 | – | 41,345 | +100.0% | 0.00% | – |
| NSU | NEVSUN RES LTD | $31,000 | -24.4% | 10,750 | 0.0% | 0.00% | 0.0% | |
| NGD | Sell | NEW GOLD INC CDA | $24,000 | -35.1% | 10,770 | -20.3% | 0.00% | 0.0% |
| DNN | Sell | DENISON MINES CORP | $23,000 | -68.5% | 62,473 | -38.3% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $39,000 | -45.1% | 15,565 | +0.6% | 0.00% | 0.0% |
| CRHM | New | CRH MEDICAL CORP | $38,000 | – | 12,000 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $42,000 | -37.3% | 40,524 | -6.9% | 0.00% | 0.0% |
| SVLC | New | SILVERCREST MINES INC | $60,000 | – | 67,300 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $44,000 | – | 31,756 | +100.0% | 0.00% | – |
| PPPMF | PRIMERO MNG CORP | $42,000 | -41.7% | 17,967 | 0.0% | 0.00% | 0.0% | |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $6,000 | – | 14,440 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $2,000 | -75.0% | 12,300 | +2.5% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $22,000 | -12.0% | 26,906 | +12.5% | 0.00% | -100.0% |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NSPR | INSPIREMD INC | $3,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $9,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $13,000 | – | 11,170 | +100.0% | 0.00% | – |
| AXXDF | ALDERON IRON ORE CORP | $2,000 | -33.3% | 16,000 | 0.0% | 0.00% | – | |
| ONCYF | ONCOLYTICS BIOTECH INC | $5,000 | 0.0% | 10,615 | 0.0% | 0.00% | – | |
| NADL | NORTH ATLANTIC DRILLING LTD | $8,000 | -38.5% | 10,900 | 0.0% | 0.00% | – | |
| RBYCF | Buy | RUBICON MINERALS CORP | $15,000 | -21.1% | 21,397 | +14.7% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $13,000 | -23.5% | 12,880 | 0.0% | 0.00% | – | |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -12,916 | -100.0% | -0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -110,700 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -12,977 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -11,150 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -15,445 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -14,450 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -8,098 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,219 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,404 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,815 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -13,295 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,468 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -3,600 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,691 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,006 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,824 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,874 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,032 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -3,625 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,866 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,573 | -100.0% | -0.01% | – |
| EXI | Exit | ISHARESglob indstrl etf | $0 | – | -3,243 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -12,977 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -8,448 | -100.0% | -0.01% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -8,778 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -5,025 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -3,762 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -18,683 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -21,325 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -4,623 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,200 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -10,444 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -23,426 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,227 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -20,957 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,965 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,357 | -100.0% | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INCput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,615 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -16,370 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARESmrning sm cp etf | $0 | – | -3,520 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -22,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,679 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -22,711 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,497 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,280 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -18,935 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,430 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -20,075 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -13,160 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -22,326 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -16,344 | -100.0% | -0.02% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -35,000 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -48,234 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -7,425 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12,958 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -13,440 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -23,330 | -100.0% | -0.02% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -75,515 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15,089 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -33,500 | -100.0% | -0.02% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -296,777 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| CKEC | Exit | CARMIKE CINEMAS INCcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -20,726 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,178 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -45,000 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -8,539 | -100.0% | -0.03% | – |
| DBEM | Exit | DBX ETF TRxtrak msci emkt | $0 | – | -84,086 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -82,000 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| AMPS | Exit | ISHARES TRutilities bd etf | $0 | – | -42,305 | -100.0% | -0.04% | – |
| Exit | SUNEDISON INCnote 2.750% 1/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| BP | Exit | BP PLCput | $0 | – | -55,400 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -36,615 | -100.0% | -0.06% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -34,600 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -40,000 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -40,000 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -105,000 | -100.0% | -0.08% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -60,000 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -70,000 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -85,000 | -100.0% | -0.16% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -690,000 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC NEWput | $0 | – | -200,000 | -100.0% | -0.23% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -430,000 | -100.0% | -0.23% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -500,000 | -100.0% | -0.28% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -390,100 | -100.0% | -0.28% | – |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -4,257,000 | -100.0% | -0.43% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -0.60% | – |
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 2015-11-13
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.