$5.45 Billion is the total value of SCOTIA CAPITAL INC.'s 770 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $351,276,000 | +13.4% | 6,629,341 | +4.8% | 6.44% | +2.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $322,628,000 | +10.2% | 5,208,906 | +5.1% | 5.92% | -0.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $286,326,000 | +8.5% | 6,450,344 | +4.7% | 5.25% | -1.9% |
| ENB | Buy | ENBRIDGE INC | $159,728,000 | +6.2% | 3,633,872 | +2.2% | 2.93% | -4.0% |
| TRP | Sell | TRANSCANADA CORP | $147,180,000 | +1.9% | 3,098,577 | -3.0% | 2.70% | -7.9% |
| BCE | Buy | BCE INC | $140,805,000 | +1.3% | 3,049,998 | +3.8% | 2.58% | -8.4% |
| CNI | Sell | CANADIAN NATL RY CO | $111,165,000 | +7.7% | 1,700,605 | -2.8% | 2.04% | -2.6% |
| MFC | Buy | MANULIFE FINL CORP | $107,304,000 | +11.3% | 7,608,730 | +7.8% | 1.97% | +0.7% |
| FB | Buy | FACEBOOK INCcl a | $91,998,000 | +21.4% | 717,352 | +8.2% | 1.69% | +9.8% |
| BMO | Buy | BANK MONTREAL QUE | $85,604,000 | +11.6% | 1,306,365 | +7.8% | 1.57% | +0.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $81,030,000 | +10.0% | 1,044,987 | +6.5% | 1.49% | -0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $80,476,000 | +0.6% | 2,719,947 | +7.0% | 1.48% | -9.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $78,535,000 | +21.1% | 3,841,227 | +13.7% | 1.44% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $77,887,000 | +2.6% | 659,510 | +5.6% | 1.43% | -7.3% |
| TU | Buy | TELUS CORP | $77,583,000 | +10.5% | 2,352,054 | +7.8% | 1.42% | -0.1% |
| AAPL | Buy | APPLE INC | $75,308,000 | +20.4% | 668,112 | +2.1% | 1.38% | +8.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $74,783,000 | +18.7% | 2,694,310 | +18.5% | 1.37% | +7.4% |
| FB | Sell | FACEBOOK INCput | $74,500,000 | -8.6% | 580,900 | -18.6% | 1.37% | -17.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $63,801,000 | +4.1% | 2,094,979 | +3.6% | 1.17% | -5.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $58,674,000 | +1.5% | 1,382,839 | -3.4% | 1.08% | -8.2% |
| SLF | Buy | SUN LIFE FINL INC | $55,099,000 | +15.2% | 1,693,509 | +16.2% | 1.01% | +4.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $54,785,000 | +11.6% | 1,783,312 | +8.0% | 1.00% | +0.9% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $53,958,000 | +10.4% | 2,359,379 | +8.4% | 0.99% | -0.2% |
| MGA | Buy | MAGNA INTL INC | $51,531,000 | +36.6% | 1,200,669 | +11.6% | 0.94% | +23.4% |
| DIS | Buy | DISNEY WALT CO | $46,312,000 | +6.9% | 498,853 | +12.9% | 0.85% | -3.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $45,518,000 | +8.2% | 1,294,673 | +1.8% | 0.84% | -2.1% |
| CVS | Buy | CVS HEALTH CORP | $44,916,000 | +17.4% | 503,377 | +26.0% | 0.82% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $43,067,000 | +3.4% | 646,880 | -3.3% | 0.79% | -6.5% |
| AGU | Sell | AGRIUM INC | $42,747,000 | -0.2% | 471,837 | -0.5% | 0.78% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $41,509,000 | +15.8% | 721,398 | +3.0% | 0.76% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $38,018,000 | -7.0% | 426,718 | -11.6% | 0.70% | -15.8% |
| MET | Buy | METLIFE INC | $35,834,000 | +20.7% | 806,699 | +8.5% | 0.66% | +9.1% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $32,765,000 | +28.0% | 12,672,000 | +4.2% | 0.60% | +15.6% | |
| PFE | Buy | PFIZER INC | $31,538,000 | +1.6% | 931,328 | +5.9% | 0.58% | -8.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $29,668,000 | +25.9% | 856,123 | +64.4% | 0.54% | +13.8% |
| HD | Buy | HOME DEPOT INC | $28,630,000 | +8.5% | 222,952 | +8.0% | 0.52% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,227,000 | +11.8% | 35,120 | -2.1% | 0.52% | +1.2% |
| C | Buy | CITIGROUP INC | $28,087,000 | +13.4% | 599,830 | +2.7% | 0.52% | +2.4% |
| V | Buy | VISA INC | $27,759,000 | +21.3% | 336,928 | +9.2% | 0.51% | +9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,275,000 | +17.7% | 35,113 | +4.9% | 0.50% | +6.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $27,149,000 | +12.1% | 849,775 | +8.1% | 0.50% | +1.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $26,350,000 | +13.7% | 594,462 | +21.5% | 0.48% | +2.8% |
| CVE | Sell | CENOVUS ENERGY INC | $25,506,000 | +1.1% | 1,777,848 | -2.6% | 0.47% | -8.6% |
| INTC | Sell | INTEL CORP | $25,357,000 | +6.7% | 675,034 | -6.8% | 0.46% | -3.5% |
| AMZN | AMAZON COM INCput | $25,113,000 | +17.0% | 30,000 | 0.0% | 0.46% | +5.7% | |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $24,677,000 | -18.4% | 10,775,000 | -10.1% | 0.45% | -26.2% | |
| PEP | Buy | PEPSICO INC | $24,631,000 | +4.0% | 227,119 | +1.7% | 0.45% | -5.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $24,238,000 | +0.4% | 287,444 | +0.3% | 0.44% | -9.2% |
| SBUX | Buy | STARBUCKS CORP | $24,074,000 | +12.2% | 446,795 | +19.0% | 0.44% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,065,000 | -7.6% | 111,266 | -10.4% | 0.44% | -16.4% |
| AMZN | Buy | AMAZON COM INC | $23,140,000 | +19.5% | 27,682 | +2.3% | 0.42% | +8.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $21,858,000 | +8.4% | 1,657,434 | +29.8% | 0.40% | -2.0% |
| CP | Buy | CANADIAN PAC RY LTD | $20,592,000 | +44.0% | 134,944 | +21.4% | 0.38% | +30.3% |
| VET | Buy | VERMILION ENERGY INC | $20,488,000 | +79.5% | 530,637 | +47.5% | 0.38% | +62.1% |
| T | Buy | AT&T INC | $20,484,000 | +3.7% | 503,800 | +10.3% | 0.38% | -6.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $20,409,000 | +10.1% | 200,922 | +11.4% | 0.37% | -0.5% |
| ECA | Buy | ENCANA CORP | $19,580,000 | +84.7% | 1,873,428 | +37.5% | 0.36% | +67.0% |
| KO | Sell | COCA COLA CO | $18,995,000 | -20.7% | 448,962 | -14.8% | 0.35% | -28.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,928,000 | -11.0% | 364,224 | -4.2% | 0.35% | -19.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,372,000 | +12.6% | 127,209 | +13.3% | 0.34% | +1.8% |
| KHC | Buy | KRAFT HEINZ CO | $16,781,000 | +33.0% | 187,527 | +31.9% | 0.31% | +20.3% |
| BAC | Sell | BANK AMER CORP | $16,677,000 | +5.6% | 1,077,006 | -9.5% | 0.31% | -4.4% |
| MSFT | New | MICROSOFT CORPcall | $16,122,000 | – | 280,000 | +100.0% | 0.30% | – |
| WMT | Buy | WAL-MART STORES INC | $16,142,000 | -1.0% | 223,860 | +0.4% | 0.30% | -10.6% |
| QCOM | Buy | QUALCOMM INC | $16,138,000 | +45.3% | 236,397 | +14.0% | 0.30% | +31.6% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $15,843,000 | +384.9% | 4,650,000 | +232.1% | 0.29% | +340.9% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,490,000 | +4.3% | 125,807 | +4.5% | 0.28% | -5.6% |
| NKE | Buy | NIKE INCcl b | $15,433,000 | +22.2% | 293,988 | +28.6% | 0.28% | +10.5% |
| XOM | Buy | EXXON MOBIL CORPput | $15,187,000 | +30.7% | 174,000 | +40.3% | 0.28% | +18.2% |
| MCK | Sell | MCKESSON CORP | $14,998,000 | -18.1% | 89,962 | -8.1% | 0.28% | -25.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $14,719,000 | +60.6% | 330,174 | +49.6% | 0.27% | +45.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $14,726,000 | +37.4% | 816,856 | +0.3% | 0.27% | +24.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $14,450,000 | +4.7% | 124,545 | +2.1% | 0.26% | -5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $14,006,000 | -24.6% | 177,802 | -20.1% | 0.26% | -31.8% |
| CP | Sell | CANADIAN PAC RY LTDput | $13,199,000 | -7.2% | 86,500 | -21.7% | 0.24% | -16.3% |
| HD | HOME DEPOT INCcall | $12,868,000 | +0.8% | 100,000 | 0.0% | 0.24% | -8.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,694,000 | +8.6% | 215,729 | +3.1% | 0.23% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $12,698,000 | -11.2% | 110,098 | -7.1% | 0.23% | -19.7% |
| BA | Sell | BOEING CO | $12,517,000 | +0.3% | 95,036 | -0.9% | 0.23% | -9.1% |
| TRI | Buy | THOMSON REUTERS CORP | $12,450,000 | +8.4% | 301,041 | +5.9% | 0.23% | -2.1% |
| GG | Buy | GOLDCORP INC NEW | $12,289,000 | +18.0% | 744,577 | +36.7% | 0.22% | +6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,657,000 | -17.4% | 175,747 | -18.8% | 0.21% | -25.2% |
| FB | Buy | FACEBOOK INCcall | $11,543,000 | +236.7% | 90,000 | +200.0% | 0.21% | +202.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,499,000 | +0.6% | 105,171 | -0.7% | 0.21% | -9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,192,000 | +24.0% | 74,395 | +29.5% | 0.20% | +12.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $10,994,000 | +3.2% | 204,617 | -2.8% | 0.20% | -6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,982,000 | +1.1% | 50,491 | -1.9% | 0.20% | -8.6% |
| EZU | Sell | ISHARESmsci eurzone etf | $10,875,000 | -8.3% | 316,150 | -14.0% | 0.20% | -17.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,869,000 | -9.0% | 68,507 | -12.9% | 0.20% | -17.8% |
| CSCO | Buy | CISCO SYS INC | $10,809,000 | +19.4% | 340,873 | +8.3% | 0.20% | +7.6% |
| R | Buy | RYDER SYS INC | $10,493,000 | +20.9% | 159,131 | +12.4% | 0.19% | +9.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $10,534,000 | +179.3% | 36,405 | +149.1% | 0.19% | +150.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,305,000 | +27.3% | 173,696 | +13.8% | 0.19% | +15.2% |
| HON | Buy | HONEYWELL INTL INC | $9,524,000 | +16.5% | 81,700 | +16.5% | 0.18% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $9,531,000 | +0.0% | 92,639 | +2.3% | 0.18% | -9.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,444,000 | +5.2% | 216,111 | +9.6% | 0.17% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $9,362,000 | -23.4% | 107,509 | -17.5% | 0.17% | -30.6% |
| MRK | Sell | MERCK & CO INC | $9,088,000 | -2.7% | 145,645 | -9.9% | 0.17% | -11.6% |
| JPM | New | JPMORGAN CHASE & COcall | $8,975,000 | – | 134,800 | +100.0% | 0.16% | – |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $8,984,000 | +195.3% | 4,361,000 | +196.5% | 0.16% | +166.1% | |
| PG | New | PROCTER AND GAMBLE COcall | $8,953,000 | – | 100,000 | +100.0% | 0.16% | – |
| C | Buy | CITIGROUP INCput | $8,922,000 | +31.6% | 188,900 | +18.1% | 0.16% | +18.8% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $8,889,000 | -2.8% | 194,411 | -2.6% | 0.16% | -11.9% |
| IOO | Sell | ISHARES TRglobal 100 etf | $8,806,000 | +3.1% | 117,849 | -4.7% | 0.16% | -6.4% |
| NEM | Buy | NEWMONT MINING CORPcall | $8,644,000 | +194.7% | 220,000 | +193.3% | 0.16% | +165.0% |
| IMO | Buy | IMPERIAL OIL LTD | $8,600,000 | +25.0% | 274,941 | +26.4% | 0.16% | +12.9% |
| FDX | Buy | FEDEX CORP | $8,493,000 | +21.4% | 48,637 | +5.9% | 0.16% | +9.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $8,255,000 | +15.8% | 91,737 | +10.8% | 0.15% | +4.1% |
| Sell | LINKEDIN CORPnote 0.500%11/0 | $8,163,000 | -10.6% | 8,240,000 | -10.9% | 0.15% | -18.9% | |
| Buy | AIRTRAN HLDGS INCnote 5.250%11/0 | $8,121,000 | +112.0% | 2,966,000 | +113.4% | 0.15% | +91.0% | |
| QCOM | Buy | QUALCOMM INCcall | $7,959,000 | +85.7% | 116,200 | +45.2% | 0.15% | +67.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,939,000 | +2.5% | 149,817 | -1.2% | 0.15% | -7.0% |
| SLW | Buy | SILVER WHEATON CORP | $7,886,000 | +15.8% | 291,860 | +0.8% | 0.14% | +5.1% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $7,764,000 | +34.2% | 163,068 | +20.3% | 0.14% | +21.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,661,000 | +65.4% | 95,486 | +71.7% | 0.14% | +50.0% |
| UNP | Sell | UNION PAC CORP | $7,668,000 | -19.6% | 79,064 | -27.7% | 0.14% | -27.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,503,000 | -4.7% | 180,057 | +23.1% | 0.14% | -13.8% |
| FNV | Buy | FRANCO NEVADA CORP | $7,357,000 | +11.9% | 105,306 | +21.7% | 0.14% | +1.5% |
| KR | Buy | KROGER CO | $6,930,000 | +175.8% | 233,866 | +242.5% | 0.13% | +149.0% |
| UL | Buy | UNILEVER PLCspon adr new | $6,888,000 | +12.0% | 145,646 | +13.5% | 0.13% | +0.8% |
| DOW | Buy | DOW CHEM CO | $6,805,000 | +214.6% | 131,321 | +201.8% | 0.12% | +184.1% |
| ITC | New | ITC HLDGS CORP | $6,736,000 | – | 144,898 | +100.0% | 0.12% | – |
| F | FORD MTR CO DELcall | $6,633,000 | -4.0% | 550,000 | 0.0% | 0.12% | -12.9% | |
| GM | Buy | GENERAL MTRS CO | $6,548,000 | +19.8% | 207,129 | +6.7% | 0.12% | +8.1% |
| BDX | Buy | BECTON DICKINSON & CO | $6,521,000 | +8.1% | 36,290 | +2.3% | 0.12% | -1.6% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $6,559,000 | +18.1% | 81,200 | +16.0% | 0.12% | +6.2% |
| CAE | Sell | CAE INC | $6,527,000 | +15.3% | 460,059 | -1.9% | 0.12% | +4.3% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $6,542,000 | +2.8% | 371,266 | -0.6% | 0.12% | -7.0% |
| GOLD | Buy | BARRICK GOLD CORP | $6,496,000 | +2.7% | 366,773 | +23.7% | 0.12% | -7.0% |
| DE | Buy | DEERE & CO | $6,493,000 | +350.3% | 76,253 | +328.9% | 0.12% | +310.3% |
| JPM | Sell | JPMORGAN CHASE & COput | $6,405,000 | -33.5% | 96,200 | -37.9% | 0.12% | -39.8% |
| ABBV | Buy | ABBVIE INC | $6,320,000 | +8.7% | 100,226 | +7.0% | 0.12% | -1.7% |
| MO | Buy | ALTRIA GROUP INC | $6,268,000 | +1.0% | 99,323 | +10.4% | 0.12% | -8.7% |
| CELG | Buy | CELGENE CORP | $6,227,000 | +23.4% | 59,908 | +17.1% | 0.11% | +11.8% |
| DOW | New | DOW CHEM COput | $6,218,000 | – | 120,000 | +100.0% | 0.11% | – |
| EOG | Buy | EOG RES INC | $6,223,000 | +56.0% | 64,360 | +34.7% | 0.11% | +40.7% |
| CVX | New | CHEVRON CORP NEWput | $6,175,000 | – | 60,000 | +100.0% | 0.11% | – |
| BAC | Buy | BANK AMER CORPput | $6,104,000 | +35.4% | 390,000 | +14.7% | 0.11% | +23.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,989,000 | +117.6% | 110,762 | +115.1% | 0.11% | +96.4% |
| AGN | Sell | ALLERGAN PLC | $5,930,000 | -1.0% | 25,752 | -0.5% | 0.11% | -9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,963,000 | +62.8% | 42,832 | +65.2% | 0.11% | +47.3% |
| ABT | Buy | ABBOTT LABS | $5,863,000 | +21.6% | 138,663 | +13.3% | 0.11% | +10.2% |
| V | Buy | VISA INCput | $5,806,000 | +95.7% | 70,200 | +75.5% | 0.11% | +78.3% |
| GLD | Buy | SPDR GOLD TRUST | $5,793,000 | +132.6% | 46,118 | +134.8% | 0.11% | +107.8% |
| AVGO | Buy | BROADCOM LTD | $5,692,000 | +12.3% | 32,990 | +1.2% | 0.10% | +1.0% |
| MKC | Sell | MCCORMICK & CO INC | $5,600,000 | -12.1% | 56,052 | -6.1% | 0.10% | -20.2% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $5,436,000 | +8.6% | 50,368 | +8.2% | 0.10% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,343,000 | -0.6% | 52,513 | -13.8% | 0.10% | -10.1% |
| GLD | New | SPDR GOLD TRUSTput | $5,341,000 | – | 42,500 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $5,290,000 | – | 50,000 | +100.0% | 0.10% | – |
| INTC | Buy | INTEL CORPcall | $5,282,000 | +81.1% | 140,000 | +57.5% | 0.10% | +64.4% |
| SJM | Buy | SMUCKER J M CO | $5,213,000 | +52.5% | 38,473 | +71.6% | 0.10% | +39.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $5,195,000 | +20.1% | 61,101 | +20.7% | 0.10% | +8.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,097,000 | +14.2% | 94,564 | +56.2% | 0.09% | +3.3% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $5,092,000 | +26.5% | 115,000 | +35.3% | 0.09% | +13.4% |
| DVYE | Sell | ISHARESem mkts div etf | $5,044,000 | +5.5% | 140,571 | -1.2% | 0.09% | -4.1% |
| BX | Buy | BLACKSTONE GROUP L P | $4,948,000 | +52.5% | 193,872 | +47.2% | 0.09% | +37.9% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,893,000 | +11.3% | 160,282 | +9.3% | 0.09% | +1.1% |
| ACWV | Buy | ISHARESmin vol gbl etf | $4,824,000 | +5.3% | 63,316 | +5.6% | 0.09% | -4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,845,000 | +53.7% | 43,098 | +54.0% | 0.09% | +39.1% |
| COP | Buy | CONOCOPHILLIPScall | $4,781,000 | +21.9% | 110,000 | +22.2% | 0.09% | +10.0% |
| POT | Buy | POTASH CORP SASK INC | $4,815,000 | +61.5% | 295,872 | +61.2% | 0.09% | +44.3% |
| MDT | Buy | MEDTRONIC PLC | $4,754,000 | +15.2% | 55,145 | +16.0% | 0.09% | +3.6% |
| CAT | Buy | CATERPILLAR INC DEL | $4,725,000 | +19.5% | 53,243 | +2.3% | 0.09% | +8.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,748,000 | +2.8% | 28,527 | +2.5% | 0.09% | -7.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,642,000 | +7.7% | 39,108 | -2.2% | 0.08% | -2.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $4,563,000 | +36.5% | 156,564 | +44.7% | 0.08% | +23.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $4,554,000 | +3.8% | 89,588 | +4.1% | 0.08% | -5.6% |
| STN | Sell | STANTEC INC | $4,570,000 | -16.4% | 194,883 | -13.7% | 0.08% | -24.3% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $4,463,000 | -10.8% | 411,000 | -8.5% | 0.08% | -19.6% |
| F | Sell | FORD MTR CO DEL | $4,334,000 | -42.4% | 359,895 | -39.9% | 0.08% | -47.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,344,000 | +184.9% | 18,127 | +195.4% | 0.08% | +158.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,384,000 | +1.2% | 95,153 | +10.4% | 0.08% | -9.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $4,364,000 | +132.7% | 50,000 | +150.0% | 0.08% | +110.5% |
| EMR | Buy | EMERSON ELEC CO | $4,284,000 | +10.1% | 79,411 | +6.5% | 0.08% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,276,000 | +16.0% | 38,637 | +2.3% | 0.08% | +4.0% |
| CME | CME GROUP INC | $4,240,000 | +7.3% | 40,575 | 0.0% | 0.08% | -2.5% | |
| CCJ | Sell | CAMECO CORP | $4,212,000 | -38.1% | 492,829 | -20.6% | 0.08% | -44.2% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $4,166,000 | +401.3% | 150,000 | +400.0% | 0.08% | +347.1% |
| MA | Buy | MASTERCARD INCORPORATEDput | $4,068,000 | +130.9% | 40,000 | +100.0% | 0.08% | +108.3% |
| WM | Sell | WASTE MGMT INC DEL | $4,048,000 | -6.2% | 63,506 | -2.2% | 0.07% | -15.9% |
| PG | Sell | PROCTER AND GAMBLE COput | $4,029,000 | -60.3% | 45,000 | -62.5% | 0.07% | -64.1% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $4,016,000 | +5.4% | 131,147 | +2.0% | 0.07% | -3.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,990,000 | +4.9% | 50,541 | +9.8% | 0.07% | -5.2% |
| SLB | New | SCHLUMBERGER LTDput | $3,932,000 | – | 50,000 | +100.0% | 0.07% | – |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $3,930,000 | +497.3% | 58,832 | +502.2% | 0.07% | +453.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,879,000 | +25.4% | 110,851 | +20.6% | 0.07% | +12.7% |
| XLF | New | SELECT SECTOR SPDR TRcall | $3,846,000 | – | 200,000 | +100.0% | 0.07% | – |
| KO | New | COCA COLA COcall | $3,809,000 | – | 90,000 | +100.0% | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTD | $3,788,000 | +22.5% | 48,169 | +23.3% | 0.07% | +11.1% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $3,794,000 | +24.8% | 542,804 | -0.2% | 0.07% | +12.9% |
| OTEX | Buy | OPEN TEXT CORP | $3,774,000 | +91.0% | 58,276 | +74.2% | 0.07% | +72.5% |
| HSBC | New | HSBC HLDGS PLCput | $3,760,000 | – | 100,000 | +100.0% | 0.07% | – |
| STB | Buy | STUDENT TRANSN INC | $3,702,000 | +21.5% | 619,246 | +4.0% | 0.07% | +9.7% |
| NVDA | Buy | NVIDIA CORP | $3,631,000 | +48.1% | 53,566 | +2.8% | 0.07% | +34.0% |
| T | New | AT&T INCput | $3,654,000 | – | 90,000 | +100.0% | 0.07% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,673,000 | +5.2% | 88,388 | +2.5% | 0.07% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,579,000 | -9.5% | 36,828 | -5.0% | 0.07% | -17.5% |
| TSN | New | TYSON FOODS INCcl a | $3,624,000 | – | 48,444 | +100.0% | 0.07% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,573,000 | +5.9% | 29,664 | +2.9% | 0.07% | -2.9% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $3,591,000 | +3.5% | 259,552 | +3.7% | 0.07% | -5.7% |
| JNJ | JOHNSON & JOHNSONcall | $3,543,000 | -2.6% | 30,000 | 0.0% | 0.06% | -12.2% | |
| STJ | Sell | ST JUDE MED INC | $3,558,000 | +0.5% | 44,615 | -1.6% | 0.06% | -9.7% |
| MET | New | METLIFE INCput | $3,554,000 | – | 80,000 | +100.0% | 0.06% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,528,000 | -1.9% | 42,047 | -2.5% | 0.06% | -11.0% |
| CSCO | New | CISCO SYS INCput | $3,488,000 | – | 110,000 | +100.0% | 0.06% | – |
| Sell | YAHOO INCnote 12/0 | $3,466,000 | -41.7% | 3,382,000 | -43.6% | 0.06% | -47.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $3,493,000 | +41.5% | 151,087 | +15.1% | 0.06% | +28.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $3,466,000 | -57.3% | 817,721 | -41.8% | 0.06% | -61.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,503,000 | +9.2% | 116,868 | +4.4% | 0.06% | -1.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,496,000 | -10.3% | 69,844 | -0.9% | 0.06% | -19.0% |
| TAC | Sell | TRANSALTA CORP | $3,441,000 | -38.6% | 775,590 | -28.0% | 0.06% | -44.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $3,439,000 | +17.9% | 87,052 | +19.0% | 0.06% | +6.8% |
| TWTR | New | TWITTER INCput | $3,456,000 | – | 150,000 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORP DELput | $3,370,000 | – | 43,000 | +100.0% | 0.06% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,384,000 | +85.4% | 32,015 | +39.6% | 0.06% | +67.6% |
| XPO LOGISTICS INCnote 4.500%10/0 | $3,355,000 | +38.1% | 1,502,000 | 0.0% | 0.06% | +26.5% | ||
| AIG | Buy | AMERICAN INTL GROUP INCcall | $3,322,000 | +1182.6% | 56,000 | +1042.9% | 0.06% | +1120.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,323,000 | -5.4% | 68,207 | -9.2% | 0.06% | -14.1% |
| DHR | Buy | DANAHER CORP DEL | $3,244,000 | +138.5% | 41,473 | +208.0% | 0.06% | +114.3% |
| LLY | Buy | LILLY ELI & CO | $3,118,000 | +16.1% | 38,861 | +14.2% | 0.06% | +5.6% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $3,087,000 | -53.5% | 27,972 | -53.2% | 0.06% | -57.8% |
| JD | New | JD COM INCput | $3,131,000 | – | 120,000 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $3,087,000 | -47.6% | 30,000 | -46.6% | 0.06% | -52.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $3,118,000 | +329.5% | 60,000 | +361.5% | 0.06% | +280.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,075,000 | +11.1% | 39,885 | +1.0% | 0.06% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $3,038,000 | +13.1% | 40,848 | +17.5% | 0.06% | +1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,990,000 | +11.4% | 24,473 | +3.3% | 0.06% | +1.9% |
| COP | Sell | CONOCOPHILLIPS | $2,935,000 | -25.1% | 67,424 | -24.9% | 0.05% | -31.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,956,000 | +14.7% | 52,740 | +13.9% | 0.05% | +3.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,959,000 | +40.6% | 23,852 | +30.4% | 0.05% | +25.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,957,000 | +30.0% | 45,950 | +15.7% | 0.05% | +17.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,943,000 | +13.1% | 45,960 | +7.4% | 0.05% | +1.9% |
| APC | Buy | ANADARKO PETE CORP | $2,888,000 | +26.4% | 45,631 | +6.3% | 0.05% | +15.2% |
| MSFT | MICROSOFT CORPput | $2,879,000 | +12.5% | 50,000 | 0.0% | 0.05% | +1.9% | |
| TM | Sell | TOYOTA MOTOR CORP | $2,905,000 | +11.9% | 25,037 | -3.4% | 0.05% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,868,000 | 0.0% | 66,512 | +0.8% | 0.05% | -8.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,898,000 | -7.5% | 18,679 | -16.8% | 0.05% | -17.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $2,813,000 | +13.5% | 80,000 | +6.7% | 0.05% | +4.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,835,000 | – | 61,277 | +100.0% | 0.05% | – |
| SYY | Sell | SYSCO CORP | $2,753,000 | -29.1% | 56,190 | -26.3% | 0.05% | -35.4% |
| TWTR | Buy | TWITTER INC | $2,766,000 | +106.3% | 120,042 | +51.4% | 0.05% | +88.9% |
| TXN | New | TEXAS INSTRS INCput | $2,806,000 | – | 40,000 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETE CORPcall | $2,800,000 | – | 44,200 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BREWING COcall | $2,745,000 | – | 25,000 | +100.0% | 0.05% | – |
| MMM | Buy | 3M CO | $2,744,000 | +28.4% | 15,581 | +27.7% | 0.05% | +16.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,752,000 | +310.1% | 73,205 | +242.5% | 0.05% | +257.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,686,000 | +67.0% | 22,315 | +48.7% | 0.05% | +48.5% |
| ITB | Sell | ISHARES TRus home cons etf | $2,664,000 | -2.4% | 96,698 | -1.9% | 0.05% | -10.9% |
| MRO | Sell | MARATHON OIL CORP | $2,653,000 | +2.4% | 167,931 | -2.9% | 0.05% | -7.5% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $2,615,000 | -42.6% | 1,490,000 | -40.2% | 0.05% | -47.8% | |
| GIS | Sell | GENERAL MLS INC | $2,599,000 | -30.6% | 40,725 | -22.4% | 0.05% | -36.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,622,000 | +104.2% | 49,647 | +117.3% | 0.05% | +84.6% |
| FL | Sell | FOOT LOCKER INC | $2,556,000 | +13.9% | 37,759 | -7.3% | 0.05% | +2.2% |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $2,546,000 | – | 60,000 | +100.0% | 0.05% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,573,000 | +14.2% | 74,266 | -5.7% | 0.05% | +2.2% |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $2,537,000 | – | 2,516,000 | +100.0% | 0.05% | – | |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $2,574,000 | – | 51,000 | +100.0% | 0.05% | – |
| SAP | Sell | SAP SEspon adr | $2,507,000 | +2.0% | 27,432 | -16.2% | 0.05% | -8.0% |
| K | Sell | KELLOGG CO | $2,507,000 | -18.4% | 32,375 | -13.9% | 0.05% | -25.8% |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $2,524,000 | – | 1,592,000 | +100.0% | 0.05% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,432,000 | -19.3% | 61,825 | -24.9% | 0.04% | -26.2% |
| CCL | New | CARNIVAL CORPput | $2,441,000 | – | 50,000 | +100.0% | 0.04% | – |
| ECL | Buy | ECOLAB INC | $2,426,000 | +5.8% | 20,000 | +3.4% | 0.04% | -4.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,471,000 | +12.9% | 57,583 | +2.1% | 0.04% | +2.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,406,000 | +7.3% | 28,112 | +6.8% | 0.04% | -4.3% |
| ALB | Sell | ALBEMARLE CORP | $2,408,000 | -43.9% | 28,237 | -47.8% | 0.04% | -49.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $2,418,000 | -4.4% | 58,280 | -1.2% | 0.04% | -13.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,371,000 | +16.8% | 29,176 | +18.4% | 0.04% | +7.3% |
| SWNC | SOUTHWESTERN ENERGY CO | $2,368,000 | +5.8% | 75,000 | 0.0% | 0.04% | -4.4% | |
| VZ | VERIZON COMMUNICATIONS INCcall | $2,333,000 | -7.0% | 44,900 | 0.0% | 0.04% | -15.7% | |
| New | INTEL CORPsdcv 3.250% 8/0 | $2,344,000 | – | 1,279,000 | +100.0% | 0.04% | – | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,347,000 | +7.8% | 61,778 | -2.8% | 0.04% | -2.3% |
| IYT | Buy | ISHARES TRtrans avg etf | $2,286,000 | +8.8% | 15,743 | +0.6% | 0.04% | -2.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,303,000 | -13.2% | 44,362 | -4.3% | 0.04% | -22.2% |
| AFL | Sell | AFLAC INC | $2,272,000 | -2.2% | 31,621 | -1.5% | 0.04% | -10.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,218,000 | +10.5% | 36,643 | -0.2% | 0.04% | 0.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $2,253,000 | -5.4% | 20,142 | -4.5% | 0.04% | -14.6% |
| OSB | Buy | NORBORD INC | $2,208,000 | +74.1% | 85,995 | +32.2% | 0.04% | +57.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,242,000 | +18.1% | 22,263 | +18.8% | 0.04% | +5.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,216,000 | -35.1% | 16,674 | -36.1% | 0.04% | -40.6% |
| D | New | DOMINION RES INC VA NEWcall | $2,228,000 | – | 30,000 | +100.0% | 0.04% | – |
| MEOH | Buy | METHANEX CORP | $2,230,000 | +290.5% | 62,648 | +219.4% | 0.04% | +241.7% |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $2,186,000 | – | 43,823 | +100.0% | 0.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,185,000 | +52.6% | 21,421 | +17.4% | 0.04% | +37.9% |
| PEP | PEPSICO INCput | $2,175,000 | +2.6% | 20,000 | 0.0% | 0.04% | -7.0% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,104,000 | – | 52,990 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $2,105,000 | +10.4% | 23,307 | +1.4% | 0.04% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,132,000 | +5.5% | 28,612 | +2.0% | 0.04% | -4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,129,000 | +54.4% | 44,572 | +40.6% | 0.04% | +39.3% |
| JE | Buy | JUST ENERGY GROUP INC | $2,110,000 | +5.7% | 418,723 | +27.3% | 0.04% | -4.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,083,000 | -15.1% | 29,764 | +14.1% | 0.04% | -24.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,088,000 | +20.0% | 25,748 | +5.6% | 0.04% | +8.6% |
| CRM | Buy | SALESFORCE COM INC | $2,048,000 | +29.9% | 28,723 | +44.8% | 0.04% | +18.8% |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $2,058,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,995,000 | +14.5% | 22,733 | +5.3% | 0.04% | +5.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,016,000 | +137.7% | 23,121 | +135.2% | 0.04% | +117.6% |
| HSY | Sell | HERSHEY CO | $2,040,000 | -16.5% | 21,340 | -0.9% | 0.04% | -26.0% |
| MA | New | MASTERCARD INCORPORATEDcall | $2,034,000 | – | 20,000 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $2,038,000 | +536.9% | 115,000 | +666.7% | 0.04% | +516.7% |
| MS | Buy | MORGAN STANLEY | $2,018,000 | +267.6% | 63,645 | +201.1% | 0.04% | +236.4% |
| VTR | Sell | VENTAS INC | $1,935,000 | -19.0% | 27,406 | -16.3% | 0.04% | -26.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,963,000 | +0.1% | 26,486 | -1.0% | 0.04% | -10.0% |
| MMM | New | 3M COput | $1,939,000 | – | 11,000 | +100.0% | 0.04% | – |
| UNP | Sell | UNION PAC CORPcall | $1,950,000 | -75.4% | 20,000 | -78.0% | 0.04% | -77.6% |
| HSY | New | HERSHEY COcall | $1,912,000 | – | 20,000 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INCput | $1,930,000 | – | 15,000 | +100.0% | 0.04% | – |
| KKR | Sell | KKR & CO L P DEL | $1,901,000 | +10.0% | 133,362 | -4.6% | 0.04% | 0.0% |
| UL | New | UNILEVER PLCput | $1,895,000 | – | 40,000 | +100.0% | 0.04% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,869,000 | -7.9% | 172,100 | -5.5% | 0.03% | -17.1% |
| LUMN | Sell | CENTURYLINK INC | $1,829,000 | -40.5% | 66,710 | -36.9% | 0.03% | -45.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,833,000 | +29.8% | 54,684 | +21.3% | 0.03% | +17.2% |
| DIS | New | DISNEY WALT COcall | $1,857,000 | – | 20,000 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $1,879,000 | -14.2% | 39,343 | +84.8% | 0.03% | -22.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,856,000 | +25.4% | 66,475 | +31.4% | 0.03% | +13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,835,000 | -26.6% | 15,002 | -21.6% | 0.03% | -33.3% |
| SYF | Sell | SYNCHRONY FINL | $1,783,000 | +10.0% | 63,996 | -0.1% | 0.03% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,804,000 | -41.5% | 38,314 | -40.3% | 0.03% | -47.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,817,000 | +98.8% | 24,241 | +78.5% | 0.03% | +73.7% |
| GG | Buy | GOLDCORP INC NEWcall | $1,816,000 | +35.7% | 110,000 | +57.1% | 0.03% | +22.2% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,822,000 | +5.0% | 127,757 | -1.8% | 0.03% | -5.7% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $1,802,000 | – | 50,000 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $1,720,000 | +21.0% | 56,755 | +4.2% | 0.03% | +10.3% |
| CSCO | Sell | CISCO SYS INCcall | $1,744,000 | -52.0% | 55,000 | -56.6% | 0.03% | -56.8% |
| SPLS | Sell | STAPLES INC | $1,733,000 | -1.8% | 203,865 | -0.4% | 0.03% | -11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,727,000 | -10.5% | 46,179 | -17.7% | 0.03% | -17.9% |
| PXD | Buy | PIONEER NAT RES CO | $1,723,000 | +89.8% | 9,283 | +54.7% | 0.03% | +77.8% |
| TTE | Sell | TOTAL S Asponsored adr | $1,743,000 | -2.6% | 36,550 | -1.7% | 0.03% | -11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,738,000 | +3.1% | 24,087 | +2.1% | 0.03% | -5.9% |
| BP | Sell | BP PLCsponsored adr | $1,700,000 | -1.3% | 48,348 | -0.2% | 0.03% | -11.4% |
| UN | Buy | UNILEVER N V | $1,686,000 | +13.4% | 36,664 | +15.8% | 0.03% | +3.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,687,000 | -8.3% | 13,377 | +0.2% | 0.03% | -16.2% |
| NFLX | Buy | NETFLIX INC | $1,645,000 | +225.1% | 16,782 | +203.3% | 0.03% | +200.0% |
| VLO | New | VALERO ENERGY CORP NEWput | $1,616,000 | – | 30,500 | +100.0% | 0.03% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,635,000 | +19.6% | 194,609 | +17.1% | 0.03% | +7.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,649,000 | -12.8% | 17,256 | -15.3% | 0.03% | -21.1% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $1,642,000 | +97.6% | 2,000 | +100.0% | 0.03% | +76.5% |
| DKS | New | DICKS SPORTING GOODS INCput | $1,644,000 | – | 29,000 | +100.0% | 0.03% | – |
| NTES | Buy | NETEASE INCsponsored adr | $1,593,000 | +52.6% | 6,621 | +23.2% | 0.03% | +38.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,605,000 | – | 22,009 | +100.0% | 0.03% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $1,548,000 | +74.7% | 25,000 | +66.7% | 0.03% | +55.6% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $1,524,000 | – | 15,000 | +100.0% | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $1,502,000 | – | 30,000 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,501,000 | -1.2% | 7,019 | +2.7% | 0.03% | -9.7% |
| MGA | Buy | MAGNA INTL INCcall | $1,502,000 | +114.3% | 35,000 | +75.0% | 0.03% | +100.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,533,000 | +13.5% | 10,720 | 0.0% | 0.03% | +3.7% | |
| BLK | New | BLACKROCK INC | $1,518,000 | – | 4,188 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,448,000 | – | 14,904 | +100.0% | 0.03% | – |
| BB | Buy | BLACKBERRY LTD | $1,464,000 | +30.1% | 183,832 | +9.6% | 0.03% | +17.4% |
| AET | Buy | AETNA INC NEW | $1,455,000 | +3.5% | 12,617 | +9.6% | 0.03% | -6.9% |
| RTN | Buy | RAYTHEON CO | $1,454,000 | +59.8% | 10,682 | +59.6% | 0.03% | +50.0% |
| GE | GENERAL ELECTRIC COput | $1,481,000 | -5.9% | 50,000 | 0.0% | 0.03% | -15.6% | |
| SAND | Buy | SANDSTORM GOLD LTD | $1,427,000 | +15.9% | 282,825 | +3.1% | 0.03% | +4.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,396,000 | -22.4% | 128,681 | -20.3% | 0.03% | -27.8% |
| NEM | Sell | NEWMONT MINING CORPput | $1,442,000 | -50.8% | 36,700 | -51.1% | 0.03% | -56.7% |
| SNY | Buy | SANOFIsponsored adr | $1,400,000 | +2.5% | 36,661 | +12.8% | 0.03% | -7.1% |
| TSCO | New | TRACTOR SUPPLY COcall | $1,347,000 | – | 20,000 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $1,348,000 | – | 6,040 | +100.0% | 0.02% | – |
| QCOM | QUALCOMM INCput | $1,336,000 | +28.0% | 19,500 | 0.0% | 0.02% | +19.0% | |
| EFX | Buy | EQUIFAX INC | $1,343,000 | +4.9% | 9,986 | +0.7% | 0.02% | -3.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,355,000 | 0.0% | 31,910 | +4.6% | 0.02% | -7.4% |
| C | Sell | CITIGROUP INCcall | $1,370,000 | +7.7% | 29,000 | -3.3% | 0.02% | -3.8% |
| STN | New | STANTEC INCput | $1,383,000 | – | 59,000 | +100.0% | 0.02% | – |
| HRB | Buy | BLOCK H & R INC | $1,343,000 | +1.2% | 58,010 | +0.6% | 0.02% | -7.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,373,000 | +83.3% | 9,990 | +85.9% | 0.02% | +66.7% |
| SE | Buy | SPECTRA ENERGY CORP | $1,361,000 | +409.7% | 31,891 | +338.4% | 0.02% | +400.0% |
| SLF | New | SUN LIFE FINL INCput | $1,301,000 | – | 40,000 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,331,000 | +15.3% | 32,508 | +3.3% | 0.02% | +4.3% |
| DVN | New | DEVON ENERGY CORP NEWcall | $1,323,000 | – | 30,000 | +100.0% | 0.02% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,310,000 | +17.5% | 255,844 | +15.0% | 0.02% | +4.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,320,000 | +36.5% | 64,564 | +17.8% | 0.02% | +20.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,330,000 | -7.7% | 6,708 | -10.5% | 0.02% | -17.2% |
| HRL | Buy | HORMEL FOODS CORP | $1,309,000 | +82.3% | 34,539 | +76.2% | 0.02% | +60.0% |
| DLTR | New | DOLLAR TREE INC | $1,293,000 | – | 16,507 | +100.0% | 0.02% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,309,000 | +2.1% | 8,903 | +0.0% | 0.02% | -7.7% |
| TECK | Buy | TECK RESOURCES LTDcall | $1,292,000 | +154.3% | 71,700 | +85.8% | 0.02% | +140.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,301,000 | – | 19,202 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INCput | $1,229,000 | – | 30,000 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $1,271,000 | +20.1% | 7,622 | +9.9% | 0.02% | +9.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $1,227,000 | -59.4% | 50,000 | -66.7% | 0.02% | -62.3% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $1,228,000 | -35.9% | 77,760 | -37.6% | 0.02% | -41.0% |
| IYLD | New | ISHARES TRmrngstr inc etf | $1,236,000 | – | 48,903 | +100.0% | 0.02% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,185,000 | -1.4% | 190,000 | +0.6% | 0.02% | -8.3% |
| GE | Sell | GENERAL ELECTRIC COcall | $1,223,000 | -40.6% | 41,300 | -36.9% | 0.02% | -47.6% |
| KGC | Buy | KINROSS GOLD CORP | $1,210,000 | -8.5% | 288,153 | +6.4% | 0.02% | -18.5% |
| IBN | Buy | ICICI BK LTDadr | $1,180,000 | +28.4% | 158,000 | +23.4% | 0.02% | +15.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,218,000 | -6.5% | 17,272 | +0.7% | 0.02% | -15.4% |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $1,120,000 | – | 32,000 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $1,153,000 | +12.6% | 17,553 | +2.6% | 0.02% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $1,134,000 | – | 6,993 | +100.0% | 0.02% | – |
| BCS | Sell | BARCLAYS PLCadr | $1,147,000 | -32.9% | 132,036 | -41.1% | 0.02% | -40.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,118,000 | +15.4% | 9,397 | +2.5% | 0.02% | +5.0% |
| VET | New | VERMILION ENERGY INCcall | $1,120,000 | – | 29,000 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC | $1,130,000 | +5.3% | 9,021 | +10.5% | 0.02% | -4.5% |
| MSCC | Sell | MICROSEMI CORP | $1,143,000 | +14.0% | 27,558 | -10.2% | 0.02% | +5.0% |
| LNC | New | LINCOLN NATL CORP IND | $1,152,000 | – | 24,528 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S Aadr | $1,143,000 | +7.9% | 207,843 | -0.2% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,067,000 | -1.3% | 13,331 | +6.0% | 0.02% | -9.1% |
| ORCL | Buy | ORACLE CORP | $1,082,000 | +13.4% | 27,538 | +18.3% | 0.02% | +5.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,095,000 | +117.7% | 45,337 | +144.0% | 0.02% | +100.0% |
| MDLZ | MONDELEZ INTL INCput | $1,097,000 | -3.6% | 25,000 | 0.0% | 0.02% | -13.0% | |
| TECK | Buy | TECK RESOURCES LTDput | $1,065,000 | +228.7% | 59,100 | +140.2% | 0.02% | +185.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,043,000 | +82.3% | 40,451 | +105.2% | 0.02% | +58.3% |
| New | TWITTER INCnote 0.250% 9/1 | $1,030,000 | – | 1,084,000 | +100.0% | 0.02% | – | |
| HMC | Buy | HONDA MOTOR LTD | $1,038,000 | +15.0% | 35,892 | +0.7% | 0.02% | +5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,048,000 | +4.4% | 8,996 | +4.5% | 0.02% | -5.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,033,000 | +16.6% | 37,592 | -0.1% | 0.02% | +5.6% |
| SPGI | Buy | S&P GLOBAL INC | $999,000 | +31.6% | 7,924 | +12.0% | 0.02% | +20.0% |
| IEV | Buy | ISHARES TReurope etf | $954,000 | +5.4% | 24,270 | +1.3% | 0.02% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $959,000 | -19.4% | 74,904 | -6.0% | 0.02% | -25.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $964,000 | -10.4% | 75,791 | -10.0% | 0.02% | -18.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $961,000 | -53.0% | 5,958 | -56.6% | 0.02% | -57.1% |
| FLR | Sell | FLUOR CORP NEW | $966,000 | +2.1% | 18,885 | -1.6% | 0.02% | -5.3% |
| FSLR | New | FIRST SOLAR INCcall | $987,000 | – | 25,000 | +100.0% | 0.02% | – |
| EOG | EOG RES INCcall | $967,000 | +15.9% | 10,000 | 0.0% | 0.02% | +5.9% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $954,000 | +0.4% | 3,406 | -2.6% | 0.02% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $984,000 | -19.3% | 12,220 | -20.3% | 0.02% | -28.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $979,000 | +247.2% | 55,729 | +224.6% | 0.02% | +200.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $938,000 | +8.8% | 6,480 | +10.3% | 0.02% | 0.0% |
| PXD | New | PIONEER NAT RES COput | $928,000 | – | 5,000 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $949,000 | – | 16,229 | +100.0% | 0.02% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $924,000 | -9.9% | 19,924 | +0.3% | 0.02% | -19.0% |
| XLNX | New | XILINX INCcall | $924,000 | – | 17,000 | +100.0% | 0.02% | – |
| GNCIQ | Buy | GNC HLDGS INC | $938,000 | -12.9% | 45,920 | +3.6% | 0.02% | -22.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $948,000 | +0.1% | 22,611 | +2.4% | 0.02% | -10.5% |
| WBC | Buy | WABCO HLDGS INC | $935,000 | +29.9% | 8,238 | +5.1% | 0.02% | +13.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $865,000 | +32.7% | 4 | +33.3% | 0.02% | +23.1% |
| TEN | Sell | TENNECO INC | $854,000 | +5.0% | 14,662 | -15.7% | 0.02% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $857,000 | -36.7% | 199,123 | -23.5% | 0.02% | -40.7% |
| FLS | Sell | FLOWSERVE CORP | $888,000 | -21.0% | 18,422 | -25.8% | 0.02% | -30.4% |
| JD | New | JD COM INCspon adr cl a | $892,000 | – | 34,200 | +100.0% | 0.02% | – |
| RRC | Buy | RANGE RES CORP | $863,000 | -5.5% | 22,287 | +5.7% | 0.02% | -15.8% |
| MDLZ | MONDELEZ INTL INCcall | $878,000 | -3.5% | 20,000 | 0.0% | 0.02% | -11.1% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $899,000 | +338.5% | 91,225 | +298.9% | 0.02% | +300.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $883,000 | +55.5% | 9,296 | +52.3% | 0.02% | +33.3% |
| MYL | New | MYLAN N V | $872,000 | – | 22,875 | +100.0% | 0.02% | – |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $873,000 | -17.9% | 42,146 | -12.2% | 0.02% | -27.3% |
| SO | Sell | SOUTHERN CO | $852,000 | -23.2% | 16,607 | -19.7% | 0.02% | -30.4% |
| IYE | New | ISHARES TRu.s. energy etf | $848,000 | – | 21,745 | +100.0% | 0.02% | – |
| EWC | Buy | ISHARESmsci cda etf | $871,000 | +45.7% | 33,896 | +38.9% | 0.02% | +33.3% |
| CMI | Sell | CUMMINS INC | $892,000 | -13.6% | 7,011 | -23.6% | 0.02% | -23.8% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $864,000 | +7.3% | 42,922 | +0.8% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $833,000 | -9.1% | 20,087 | -2.6% | 0.02% | -21.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $843,000 | -17.4% | 43,698 | -2.0% | 0.02% | -28.6% |
| LB | Sell | L BRANDS INC | $843,000 | +3.3% | 11,954 | -1.6% | 0.02% | -11.8% |
| PMTS | Sell | CPI CARD GROUP INC | $807,000 | -10.7% | 134,260 | -26.0% | 0.02% | -16.7% |
| COT | New | COTT CORP QUE | $794,000 | – | 55,968 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $813,000 | – | 15,000 | +100.0% | 0.02% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $806,000 | +15.0% | 9,883 | +2.2% | 0.02% | +7.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $794,000 | +39.5% | 16,277 | +26.7% | 0.02% | +25.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $843,000 | – | 81,908 | +100.0% | 0.02% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $824,000 | +89.9% | 7,027 | +86.4% | 0.02% | +66.7% |
| NVDA | NVIDIA CORPcall | $822,000 | +45.7% | 12,000 | 0.0% | 0.02% | +36.4% | |
| RIG | TRANSOCEAN LTDput | $803,000 | -10.4% | 75,400 | 0.0% | 0.02% | -16.7% | |
| AFSI | Buy | AMTRUST FINL SVCS INC | $798,000 | +295.0% | 29,752 | +261.5% | 0.02% | +275.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $809,000 | +37.8% | 453,711 | +6.6% | 0.02% | +25.0% |
| HBM | Buy | HUDBAY MINERALS INC | $828,000 | -15.2% | 209,778 | +2.3% | 0.02% | -25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $838,000 | +1.9% | 138,000 | -0.7% | 0.02% | -11.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $813,000 | +62.3% | 33,143 | +33.0% | 0.02% | +50.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $827,000 | – | 21,518 | +100.0% | 0.02% | – |
| PLD | Sell | PROLOGIS INC | $747,000 | -14.2% | 13,953 | -21.4% | 0.01% | -22.2% |
| ALGT | New | ALLEGIANT TRAVEL CO | $776,000 | – | 5,874 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $783,000 | +27.1% | 8,976 | +23.5% | 0.01% | +7.7% |
| DLR | New | DIGITAL RLTY TR INCput | $777,000 | – | 8,000 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $780,000 | +15.6% | 20,271 | +1.2% | 0.01% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $780,000 | -49.8% | 496,557 | -41.9% | 0.01% | -56.2% |
| AMAT | Buy | APPLIED MATLS INC | $744,000 | +119.5% | 24,691 | +74.7% | 0.01% | +100.0% |
| HBI | New | HANESBRANDS INCput | $758,000 | – | 30,000 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $753,000 | +26.6% | 3,637 | +33.0% | 0.01% | +16.7% |
| AA | ALCOA INCcall | $760,000 | +227.6% | 25,000 | 0.0% | 0.01% | +180.0% | |
| STI | Buy | SUNTRUST BKS INC | $776,000 | +23.2% | 17,725 | +16.0% | 0.01% | +7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $747,000 | +32.2% | 8,484 | +38.0% | 0.01% | +27.3% |
| ARRS | Sell | ARRIS INTL INC | $766,000 | +34.9% | 26,997 | -0.3% | 0.01% | +16.7% |
| ORCL | Sell | ORACLE CORPcall | $785,000 | -38.7% | 20,000 | -36.1% | 0.01% | -46.2% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $756,000 | +11.8% | 15,930 | +6.7% | 0.01% | 0.0% |
| BAC | New | BANK AMER CORPcall | $783,000 | – | 50,000 | +100.0% | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $766,000 | -3.0% | 9,106 | -2.8% | 0.01% | -12.5% |
| DIV | New | GLOBAL X FDSglobx supdv us | $715,000 | – | 28,738 | +100.0% | 0.01% | – |
| DIN | Buy | DINEEQUITY INC | $732,000 | +7.2% | 9,250 | +15.2% | 0.01% | -7.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $709,000 | -7.8% | 10,587 | -10.5% | 0.01% | -18.8% |
| EA | New | ELECTRONIC ARTS INC | $720,000 | – | 8,427 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $701,000 | – | 10,900 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $727,000 | +1246.3% | 174,881 | +1487.4% | 0.01% | +1200.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $714,000 | -3.6% | 35,162 | -0.4% | 0.01% | -13.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $723,000 | -6.8% | 4,814 | -7.6% | 0.01% | -18.8% |
| CPB | Sell | CAMPBELL SOUP CO | $730,000 | -70.8% | 13,397 | -64.3% | 0.01% | -74.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $729,000 | -82.7% | 10,000 | -82.0% | 0.01% | -84.7% |
| OXY | New | OCCIDENTAL PETE CORP DELput | $729,000 | – | 10,000 | +100.0% | 0.01% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $719,000 | -3.4% | 18,974 | -4.3% | 0.01% | -13.3% |
| TBT | Buy | PROSHARES TR | $730,000 | +1.2% | 23,287 | +2.3% | 0.01% | -13.3% |
| RMD | Buy | RESMED INC | $687,000 | +14.1% | 10,640 | +11.8% | 0.01% | +8.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $688,000 | -63.6% | 14,592 | -58.4% | 0.01% | -65.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $683,000 | -12.5% | 12,835 | -9.0% | 0.01% | -18.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $725,000 | +8.4% | 32,202 | +0.1% | 0.01% | -7.1% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $694,000 | +150.5% | 25,000 | +150.0% | 0.01% | +116.7% |
| TSLA | Sell | TESLA MTRS INC | $713,000 | -22.6% | 3,497 | -19.3% | 0.01% | -31.6% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $712,000 | -66.4% | 12,000 | -70.1% | 0.01% | -69.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $685,000 | -2.8% | 9,971 | -1.8% | 0.01% | -7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $679,000 | +29.1% | 4,408 | +25.1% | 0.01% | +9.1% |
| MS | Sell | MORGAN STANLEYcall | $641,000 | -15.0% | 20,000 | -31.0% | 0.01% | -20.0% |
| AGU | Sell | AGRIUM INCcall | $679,000 | -80.7% | 7,500 | -80.8% | 0.01% | -83.3% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Iput | $673,000 | – | 20,000 | +100.0% | 0.01% | – |
| YHOO | Sell | YAHOO INC | $669,000 | -11.9% | 15,535 | -22.8% | 0.01% | -20.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $639,000 | -16.6% | 22,810 | +3.6% | 0.01% | -25.0% |
| AA | ALCOA INCput | $638,000 | +227.2% | 21,000 | 0.0% | 0.01% | +200.0% | |
| CMS | Buy | CMS ENERGY CORP | $645,000 | +5.6% | 15,359 | +15.6% | 0.01% | 0.0% |
| CAE | New | CAE INCcall | $638,000 | – | 45,000 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPcall | $632,000 | – | 40,000 | +100.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $636,000 | +9.1% | 16,196 | +12.1% | 0.01% | 0.0% |
| IAG | New | IAMGOLD CORPcall | $650,000 | – | 160,000 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $651,000 | -8.3% | 25,946 | -24.7% | 0.01% | -14.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $653,000 | +22.7% | 15,896 | -1.6% | 0.01% | +9.1% |
| HAL | Sell | HALLIBURTON CO | $670,000 | -13.8% | 15,011 | -12.5% | 0.01% | -25.0% |
| DOX | New | AMDOCS LTD | $630,000 | – | 10,890 | +100.0% | 0.01% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $666,000 | +8.5% | 10,481 | +5.4% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $606,000 | -2.7% | 2,823 | -11.0% | 0.01% | -15.4% |
| CLX | Sell | CLOROX CO DEL | $606,000 | -55.5% | 4,839 | -50.7% | 0.01% | -60.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $622,000 | -4.5% | 7,191 | +0.5% | 0.01% | -15.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $623,000 | -22.4% | 9,259 | -17.8% | 0.01% | -31.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $604,000 | -9.7% | 5,096 | -4.6% | 0.01% | -21.4% |
| JCPNQ | PENNEY J C INCcall | $595,000 | +3.8% | 64,500 | 0.0% | 0.01% | -8.3% | |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $607,000 | +0.2% | 14,315 | +0.0% | 0.01% | -8.3% |
| EWG | Sell | ISHARESmsci germany etf | $609,000 | -38.1% | 23,166 | -43.3% | 0.01% | -45.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $626,000 | +211.4% | 12,610 | +209.8% | 0.01% | +175.0% |
| FIT | New | FITBIT INCput | $593,000 | – | 40,000 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $617,000 | – | 3,893 | +100.0% | 0.01% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $615,000 | +8.3% | 5,840 | +0.6% | 0.01% | -8.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $598,000 | +17.0% | 7,996 | +32.5% | 0.01% | +10.0% |
| T | Sell | AT&T INCcall | $609,000 | -71.8% | 15,000 | -70.0% | 0.01% | -75.0% |
| AIZ | Sell | ASSURANT INC | $615,000 | +5.3% | 6,672 | -1.1% | 0.01% | -8.3% |
| ZTS | Sell | ZOETIS INCcl a | $625,000 | +5.8% | 12,019 | -3.3% | 0.01% | -8.3% |
| LOW | Sell | LOWES COS INC | $625,000 | -60.0% | 8,657 | -56.2% | 0.01% | -65.6% |
| HAR | New | HARMAN INTL INDS INC | $622,000 | – | 7,479 | +100.0% | 0.01% | – |
| PDS | Buy | PRECISION DRILLING CORP | $536,000 | -18.8% | 128,577 | +3.3% | 0.01% | -23.1% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $558,000 | -0.7% | 10,095 | -8.4% | 0.01% | -9.1% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $551,000 | -23.2% | 16,525 | -29.6% | 0.01% | -33.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $570,000 | +10.0% | 20,009 | +6.9% | 0.01% | -9.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $534,000 | -37.2% | 7,933 | -37.9% | 0.01% | -41.2% |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $547,000 | – | 418 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $553,000 | -7.1% | 4,183 | +20.8% | 0.01% | -16.7% |
| HES | New | HESS CORPcall | $536,000 | – | 10,000 | +100.0% | 0.01% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $549,000 | +36.9% | 16,798 | +17.8% | 0.01% | +25.0% |
| X | Sell | UNITED STATES STL CORP NEW | $528,000 | -74.2% | 27,997 | -77.0% | 0.01% | -76.2% |
| TXN | New | TEXAS INSTRS INC | $543,000 | – | 7,738 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $549,000 | +42.2% | 6,760 | +17.7% | 0.01% | +25.0% |
| HES | New | HESS CORPput | $536,000 | – | 10,000 | +100.0% | 0.01% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $543,000 | +26.9% | 10,850 | +27.4% | 0.01% | +11.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $553,000 | +19.7% | 41,703 | +16.5% | 0.01% | +11.1% |
| FFIV | Sell | F5 NETWORKS INC | $528,000 | -14.4% | 4,248 | -21.6% | 0.01% | -23.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INCput | $558,000 | +90.4% | 20,000 | +100.0% | 0.01% | +66.7% |
| X | Sell | UNITED STATES STL CORP NEWput | $566,000 | -81.3% | 30,000 | -83.3% | 0.01% | -83.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $518,000 | +0.2% | 5,674 | +6.3% | 0.01% | 0.0% |
| ODP | Sell | OFFICE DEPOT INCcall | $522,000 | -7.0% | 146,600 | -13.8% | 0.01% | -9.1% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $518,000 | -6.5% | 23,084 | -4.5% | 0.01% | -9.1% |
| AMP | Buy | AMERIPRISE FINL INC | $534,000 | +11.2% | 5,358 | +0.6% | 0.01% | 0.0% |
| DSW | New | DSW INCcl a | $561,000 | – | 27,405 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $559,000 | -2.4% | 14,446 | +1.4% | 0.01% | -16.7% |
| DVA | DAVITA INC | $556,000 | -14.6% | 8,417 | 0.0% | 0.01% | -23.1% | |
| AAL | New | AMERICAN AIRLS GROUP INCput | $549,000 | – | 15,000 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $470,000 | +22.1% | 7,353 | +6.6% | 0.01% | +12.5% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $505,000 | +25.6% | 19,035 | +1.1% | 0.01% | +12.5% |
| GLW | New | CORNING INCcall | $473,000 | – | 20,000 | +100.0% | 0.01% | – |
| CHCO | Buy | CITY HLDG CO | $469,000 | +31.7% | 9,338 | +19.6% | 0.01% | +28.6% |
| HBI | New | HANESBRANDS INC | $479,000 | – | 18,980 | +100.0% | 0.01% | – |
| CLS | Buy | CELESTICA INC | $512,000 | +28.0% | 47,406 | +10.3% | 0.01% | +12.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $483,000 | +10.8% | 4,626 | +3.1% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $476,000 | +16.1% | 3,960 | -3.6% | 0.01% | +12.5% |
| IUSV | Buy | ISHARES TRcore russell val | $485,000 | +3.2% | 10,512 | +200.0% | 0.01% | -10.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $511,000 | +97.3% | 6,340 | +101.9% | 0.01% | +80.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $503,000 | -7.0% | 14,852 | -0.1% | 0.01% | -18.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $503,000 | +138.4% | 13,671 | +118.1% | 0.01% | +125.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $470,000 | +2.2% | 7,960 | -2.7% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $475,000 | -10.5% | 4,143 | -7.1% | 0.01% | -18.2% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $500,000 | -27.0% | 15,220 | -34.5% | 0.01% | -35.7% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $465,000 | +11.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $504,000 | -7.2% | 6,690 | -0.8% | 0.01% | -18.2% |
| AA | Sell | ALCOA INC | $507,000 | -38.2% | 50,121 | -43.5% | 0.01% | -47.1% |
| RXN | Sell | REXNORD CORP NEW | $467,000 | +7.6% | 21,812 | -1.0% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $458,000 | +13.9% | 17,259 | +16.5% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $432,000 | -3.8% | 23,475 | -5.6% | 0.01% | -11.1% |
| NCR | Buy | NCR CORP NEW | $450,000 | +16.3% | 13,973 | +0.5% | 0.01% | 0.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $463,000 | -15.7% | 5,542 | -18.7% | 0.01% | -27.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $419,000 | +36.9% | 32,671 | +26.1% | 0.01% | +33.3% |
| PTC | Sell | PTC INC | $442,000 | +17.2% | 9,970 | -0.4% | 0.01% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $460,000 | -17.1% | 23,018 | +5.5% | 0.01% | -27.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $424,000 | +22.2% | 7,269 | +17.6% | 0.01% | +14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $438,000 | +22.0% | 11,647 | +14.4% | 0.01% | +14.3% |
| SHOP | Buy | SHOPIFY INCcl a | $462,000 | +81.2% | 10,770 | +29.1% | 0.01% | +60.0% |
| SSRI | New | SILVER STD RES INCput | $452,000 | – | 37,500 | +100.0% | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $458,000 | +2.0% | 15,472 | -14.0% | 0.01% | -11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $421,000 | -23.2% | 5,416 | -22.9% | 0.01% | -27.3% |
| IJR | ISHARES TRcore s&p scp etf | $415,000 | +7.0% | 3,341 | 0.0% | 0.01% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $456,000 | -3.0% | 2,864 | -10.0% | 0.01% | -20.0% |
| EWA | New | ISHARESmsci aust etf | $462,000 | – | 22,130 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $409,000 | – | 9,530 | +100.0% | 0.01% | – |
| IWY | New | ISHARESrus tp200 gr etf | $400,000 | – | 7,170 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM | $399,000 | -4.3% | 13,412 | +2.5% | 0.01% | -12.5% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $406,000 | +11.2% | 8,081 | +0.6% | 0.01% | 0.0% |
| IBN | New | ICICI BK LTDput | $373,000 | – | 50,000 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $357,000 | +30.8% | 4,430 | +21.0% | 0.01% | +16.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $364,000 | +34.8% | 8,611 | +23.0% | 0.01% | +40.0% |
| AOR | Sell | ISHARESgrwt allocat etf | $386,000 | +0.8% | 9,375 | -1.6% | 0.01% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $369,000 | -60.0% | 5,120 | -60.1% | 0.01% | -63.2% |
| EUFN | Sell | ISHARESmsci euro fl etf | $362,000 | -42.5% | 21,121 | -47.1% | 0.01% | -46.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $381,000 | +9.5% | 4,759 | +6.7% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $384,000 | +17.1% | 10,372 | +10.1% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $360,000 | +19.2% | 11,286 | +11.5% | 0.01% | +16.7% |
| WELL | Buy | WELLTOWER INC | $370,000 | -0.8% | 4,952 | +1.2% | 0.01% | -12.5% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $356,000 | -35.7% | 3,809 | -37.7% | 0.01% | -36.4% |
| TGP | New | TEEKAY LNG PARTNERS L Pcall | $389,000 | – | 25,700 | +100.0% | 0.01% | – |
| HSNI | Buy | HSN INC | $360,000 | +4.0% | 9,036 | +28.2% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $389,000 | +12.1% | 9,590 | +4.9% | 0.01% | 0.0% |
| EBAY | New | EBAY INC | $397,000 | – | 12,085 | +100.0% | 0.01% | – |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $380,000 | -0.3% | 39,575 | -3.9% | 0.01% | -12.5% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $370,000 | -88.4% | 5,989 | -91.3% | 0.01% | -89.2% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $386,000 | +6.9% | 8,298 | +5.0% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORPput | $373,000 | -19.3% | 9,500 | -15.9% | 0.01% | -22.2% |
| AVY | Sell | AVERY DENNISON CORP | $375,000 | -4.1% | 4,816 | -7.9% | 0.01% | -12.5% |
| SLW | New | SILVER WHEATON CORPcall | $405,000 | – | 15,000 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $389,000 | -55.1% | 36,513 | -49.9% | 0.01% | -61.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $377,000 | -5.3% | 2,061 | -7.0% | 0.01% | -12.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $381,000 | +62.8% | 2,896 | +63.0% | 0.01% | +40.0% |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $355,000 | – | 5,411 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $335,000 | +1.5% | 1,157 | -7.6% | 0.01% | -14.3% |
| BIDU | New | BAIDU INCspon adr rep a | $307,000 | – | 1,684 | +100.0% | 0.01% | – |
| PX | Sell | PRAXAIR INC | $351,000 | -1.1% | 2,902 | -8.1% | 0.01% | -14.3% |
| BAX | Buy | BAXTER INTL INC | $353,000 | +6.6% | 7,428 | +1.4% | 0.01% | -14.3% |
| BBBY | BED BATH & BEYOND INC | $310,000 | -0.3% | 7,200 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $301,000 | -1.6% | 1,700 | 0.0% | 0.01% | 0.0% | |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $310,000 | – | 11,783 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $319,000 | +49.8% | 18,000 | +80.0% | 0.01% | +50.0% |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $330,000 | – | 18,500 | +100.0% | 0.01% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $336,000 | +5.0% | 15,645 | +1.7% | 0.01% | 0.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $312,000 | – | 9,259 | +100.0% | 0.01% | – |
| ABB | Sell | ABB LTDsponsored adr | $303,000 | +12.6% | 13,445 | -0.4% | 0.01% | +20.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $334,000 | – | 4,860 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $305,000 | – | 25,163 | +100.0% | 0.01% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $317,000 | 0.0% | 21,401 | +4.8% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $339,000 | -47.3% | 4,223 | -31.6% | 0.01% | -53.8% |
| PRXL | Buy | PAREXEL INTL CORP | $315,000 | +45.8% | 4,565 | +33.1% | 0.01% | +50.0% |
| CRM | New | SALESFORCE COM INCput | $321,000 | – | 4,500 | +100.0% | 0.01% | – |
| MKCV | MCCORMICK & CO INC | $321,000 | -5.6% | 3,200 | 0.0% | 0.01% | -14.3% | |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $333,000 | – | 9,085 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $319,000 | – | 4,646 | +100.0% | 0.01% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $318,000 | +4.6% | 13,917 | +2.5% | 0.01% | 0.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $345,000 | +2.4% | 14,030 | -1.4% | 0.01% | -14.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $348,000 | -3.3% | 10,618 | -7.6% | 0.01% | -14.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $318,000 | – | 25,091 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $352,000 | – | 19,865 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $353,000 | -42.3% | 4,480 | -47.3% | 0.01% | -50.0% |
| IWR | ISHARES TRrus mid-cap etf | $345,000 | +3.6% | 1,980 | 0.0% | 0.01% | -14.3% | |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $351,000 | +25.4% | 3,050 | +11.7% | 0.01% | 0.0% |
| MDM | MOUNTAIN PROV DIAMONDS INC | $317,000 | +12.8% | 60,963 | 0.0% | 0.01% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $302,000 | +31.9% | 1,897 | +1.8% | 0.01% | +20.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $314,000 | – | 14,637 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $335,000 | – | 5,900 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARESmsci japan etf | $335,000 | -84.6% | 26,698 | -85.9% | 0.01% | -86.4% |
| NWL | Sell | NEWELL BRANDS INC | $345,000 | -0.6% | 6,557 | -8.2% | 0.01% | -14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $354,000 | +22.1% | 4,692 | +21.4% | 0.01% | 0.0% |
| NFX | New | NEWFIELD EXPL COput | $348,000 | – | 8,000 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $280,000 | – | 1,247 | +100.0% | 0.01% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $259,000 | – | 5,453 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $266,000 | – | 9,492 | +100.0% | 0.01% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $250,000 | +4.2% | 28,600 | +3.6% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $277,000 | -10.9% | 2,714 | -9.8% | 0.01% | -16.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $286,000 | +2.9% | 6,863 | +2.3% | 0.01% | -16.7% |
| CRM | New | SALESFORCE COM INCcall | $285,000 | – | 4,000 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $272,000 | – | 7,343 | +100.0% | 0.01% | – |
| SCTY | Buy | SOLARCITY CORP | $253,000 | -2.3% | 12,926 | +19.5% | 0.01% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $296,000 | +16.5% | 8,407 | +7.7% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $289,000 | -24.5% | 6,973 | -29.1% | 0.01% | -37.5% |
| AEP | New | AMERICAN ELEC PWR INC | $289,000 | – | 4,502 | +100.0% | 0.01% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $272,000 | +42.4% | 26,540 | +7.4% | 0.01% | +25.0% |
| HAS | Buy | HASBRO INC | $247,000 | +2.9% | 3,116 | +9.3% | 0.01% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INCcall | $251,000 | -78.6% | 9,000 | -77.5% | 0.01% | -79.2% |
| FTV | New | FORTIVE CORP | $278,000 | – | 5,470 | +100.0% | 0.01% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $246,000 | +7.9% | 8,944 | +3.5% | 0.01% | 0.0% |
| WDC | WESTERN DIGITAL CORPput | $292,000 | +23.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $290,000 | -29.6% | 11,106 | -48.8% | 0.01% | -37.5% |
| EBAY | New | EBAY INCcall | $276,000 | – | 8,400 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $292,000 | +32.1% | 2,327 | +37.9% | 0.01% | +25.0% |
| ASML | ASML HOLDING N V | $274,000 | +10.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| RACE | Sell | FERRARI N V | $249,000 | -30.8% | 4,838 | -44.9% | 0.01% | -28.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $286,000 | -44.8% | 45,140 | -46.7% | 0.01% | -54.5% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $281,000 | -4.1% | 10,949 | 0.0% | 0.01% | -16.7% | |
| TK | Buy | TEEKAY CORPORATION | $293,000 | +22.6% | 38,000 | +13.4% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $279,000 | -52.8% | 2,225 | -59.3% | 0.01% | -58.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $234,000 | -1.3% | 1,284 | -7.6% | 0.00% | -20.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $213,000 | – | 3,487 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $207,000 | +91.7% | 41,734 | 0.0% | 0.00% | +100.0% | |
| EWZ | New | ISHARESmsci brz cap etf | $228,000 | – | 6,765 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $216,000 | -27.3% | 3,508 | -31.5% | 0.00% | -33.3% |
| DDD | New | 3-D SYS CORP DEL | $207,000 | – | 11,670 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $239,000 | +45.7% | 59,065 | +48.6% | 0.00% | +33.3% |
| ILF | New | ISHARES TRlatn amer 40 etf | $200,000 | – | 7,128 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $238,000 | +48.8% | 16,053 | +22.4% | 0.00% | +33.3% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $234,000 | – | 4,748 | +100.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $234,000 | -42.5% | 2,668 | -49.6% | 0.00% | -50.0% |
| WPS | New | ISHARES TRintl devppty etf | $205,000 | – | 5,400 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $207,000 | – | 3,874 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $237,000 | +0.4% | 2,036 | +3.6% | 0.00% | -20.0% |
| UAL | New | UNITED CONTL HLDGS INC | $242,000 | – | 4,620 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $201,000 | -14.5% | 7,126 | -2.9% | 0.00% | -20.0% |
| DES | WISDOMTREE TRsmallcap divid | $217,000 | +5.3% | 2,880 | 0.0% | 0.00% | 0.0% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $203,000 | +22.3% | 15,462 | -0.3% | 0.00% | +33.3% |
| KMI | New | KINDER MORGAN INC DELcall | $208,000 | – | 9,000 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $234,000 | – | 845 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $235,000 | – | 2,663 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPcall | $242,000 | – | 5,000 | +100.0% | 0.00% | – |
| AYA | Sell | AMAYA INC | $198,000 | -40.5% | 12,243 | -43.6% | 0.00% | -42.9% |
| CF | New | CF INDS HLDGS INCput | $243,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $234,000 | +1.3% | 7,023 | +10.7% | 0.00% | -20.0% |
| AUY | New | YAMANA GOLD INCcall | $216,000 | – | 50,000 | +100.0% | 0.00% | – |
| ENSG | ENSIGN GROUP INC | $201,000 | -4.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VNTV | Sell | VANTIV INCcl a | $234,000 | -9.3% | 4,167 | -8.5% | 0.00% | -20.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $209,000 | +1.0% | 2,151 | +3.4% | 0.00% | 0.0% |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $212,000 | -5.4% | 1,732 | 0.0% | 0.00% | -20.0% | |
| WFTIQ | WEATHERFORD INTL PLCput | $196,000 | +1.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| IPAY | New | ETF MANAGERS TRpurefunds ise mo | $213,000 | – | 8,581 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $220,000 | – | 7,947 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $230,000 | – | 2,859 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $245,000 | – | 31,850 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $235,000 | +14.1% | 3,401 | +15.4% | 0.00% | 0.0% |
| PPG | PPG INDS INC | $213,000 | -0.5% | 2,057 | 0.0% | 0.00% | 0.0% | |
| NSC | New | NORFOLK SOUTHERN CORP | $221,000 | – | 2,278 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR II | $209,000 | – | 5,383 | +100.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $234,000 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HES | New | HESS CORP | $208,000 | – | 3,880 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $200,000 | – | 7,566 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $205,000 | -28.6% | 4,299 | -36.4% | 0.00% | -33.3% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $142,000 | -1.4% | 36,800 | -2.4% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $181,000 | +0.6% | 32,316 | -0.3% | 0.00% | -25.0% |
| NGD | Buy | NEW GOLD INC CDA | $164,000 | +18.8% | 37,936 | +19.6% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $173,000 | +58.7% | 14,314 | +35.7% | 0.00% | +50.0% |
| RDC | ROWAN COMPANIES PLCput | $152,000 | -14.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
| HPQ | New | HP INC | $157,000 | – | 10,135 | +100.0% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $188,000 | +6.8% | 171,000 | +1.2% | 0.00% | -25.0% | |
| XENE | New | XENON PHARMACEUTICALS INC | $169,000 | – | 20,820 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $146,000 | – | 15,636 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $86,000 | +26.5% | 19,623 | +13.1% | 0.00% | +100.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $102,000 | -5.6% | 12,416 | -1.2% | 0.00% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $124,000 | +17.0% | 12,802 | +7.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $109,000 | +11.2% | 26,038 | +5.3% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $106,000 | +92.7% | 26,853 | +119.8% | 0.00% | +100.0% |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $115,000 | +4.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PPPMF | Sell | PRIMERO MNG CORP | $107,000 | -33.1% | 64,626 | -17.0% | 0.00% | -33.3% |
| SDRL | SEADRILL LIMITEDput | $130,000 | -27.4% | 55,400 | 0.0% | 0.00% | -50.0% | |
| AKS | New | AK STL HLDG CORP | $104,000 | – | 21,503 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $83,000 | +2.5% | 14,284 | +0.0% | 0.00% | 0.0% |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $102,000 | +104.0% | 21,152 | +38.5% | 0.00% | +100.0% |
| ERF | Sell | ENERPLUS CORP | $122,000 | -38.7% | 19,136 | -36.8% | 0.00% | -50.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $122,000 | – | 11,185 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $119,000 | +28.0% | 16,454 | +23.4% | 0.00% | 0.0% |
| BTX | New | BIOTIME INC | $57,000 | – | 14,550 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $39,000 | +39.3% | 14,849 | +33.9% | 0.00% | 0.0% |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $31,000 | +19.2% | 35,700 | +19.0% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $39,000 | +2.6% | 13,350 | +17.6% | 0.00% | 0.0% |
| CXRXF | New | CONCORDIA INTL CORP | $75,000 | – | 16,671 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $38,000 | +11.8% | 82,687 | +31.1% | 0.00% | 0.0% |
| GTE | GRAN TIERRA ENERGY INC | $34,000 | -12.8% | 11,500 | 0.0% | 0.00% | 0.0% | |
| WILN | Sell | WI-LAN INC | $71,000 | -61.0% | 46,169 | -35.4% | 0.00% | -75.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $78,000 | – | 12,553 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $53,000 | – | 21,692 | +100.0% | 0.00% | – |
| BIOAQ | BIOAMBER INC | $60,000 | +36.4% | 14,850 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LTD | $65,000 | -3.0% | 139,554 | 0.0% | 0.00% | 0.0% | |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $64,000 | – | 15,800 | +100.0% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $81,000 | +88.4% | 21,000 | +90.9% | 0.00% | 0.0% |
| NNVC | NANOVIRICIDES INC | $28,000 | +7.7% | 16,300 | 0.0% | 0.00% | 0.0% | |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $26,000 | +52.9% | 29,936 | +71.7% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP INC | $0 | – | -13,943 | -100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $25,000 | -3.8% | 15,565 | 0.0% | 0.00% | -100.0% | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -10,850 | -100.0% | -0.00% | – |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| TVIAQ | Exit | TERRAVIA HLDGS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -11,137 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $0 | – | -16,029 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,968 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,459 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -3,422 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -4,291 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -10,000 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,749 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -54,500 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -10,559 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,541 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -10,915 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,435 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -11,807 | -100.0% | -0.01% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -5,700 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -34,814 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -34,500 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -13,734 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -7,994 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -16,795 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,558 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -27,062 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -12,652 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -19,779 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -41,546 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -17,960 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -38,860 | -100.0% | -0.01% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $0 | – | -720,000 | -100.0% | -0.02% | – | |
| MS | Exit | MORGAN STANLEYput | $0 | – | -29,000 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -42,758 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -57,137 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -52,000 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -21,000 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -22,100 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -29,000 | -100.0% | -0.02% | – |
| Exit | BLACKBERRY LTDdbcv 6.000%11/1 | $0 | – | -1,010,000 | -100.0% | -0.02% | – | |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -25,967 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -31,600 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDput | $0 | – | -11,200 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDcall | $0 | – | -11,200 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -11,000 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -49,000 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -14,164 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -106,500 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -19,607 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -36,000 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -16,300 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -27,400 | -100.0% | -0.04% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -61,900 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -73,121 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG COput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -51,662 | -100.0% | -0.04% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -43,262 | -100.0% | -0.04% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -90,111 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -37,000 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -82,151 | -100.0% | -0.07% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -39,100 | -100.0% | -0.10% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -39,100 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -165,000 | -100.0% | -0.12% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 09/01/2016 | $0 | – | -100,000 | -100.0% | -0.14% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -83,300 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -300,000 | -100.0% | -0.42% | – |
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 2016-11-14
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.