$7 Billion is the total value of SCOTIA CAPITAL INC.'s 695 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $557,506,000 | +18.8% | 8,674,758 | +11.1% | 7.94% | +0.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $471,128,000 | +20.4% | 6,092,442 | +12.9% | 6.71% | +1.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $418,426,000 | +24.8% | 7,439,133 | +11.8% | 5.96% | +5.3% |
| ENB | Buy | ENBRIDGE INC | $228,561,000 | +25.0% | 5,474,351 | +19.2% | 3.25% | +5.4% |
| MFC | Buy | MANULIFE FINL CORP | $188,682,000 | +25.8% | 9,302,881 | +16.1% | 2.69% | +6.2% |
| TRP | Buy | TRANSCANADA CORP | $179,893,000 | +10.4% | 3,642,515 | +6.4% | 2.56% | -6.8% |
| BCE | Buy | BCE INC | $178,840,000 | +24.4% | 3,819,517 | +19.7% | 2.55% | +5.0% |
| CNI | Buy | CANADIAN NATL RY CO | $157,630,000 | +14.5% | 1,904,028 | +12.0% | 2.24% | -3.4% |
| BMO | Sell | BANK MONTREAL QUE | $137,021,000 | -17.8% | 1,811,887 | -20.2% | 1.95% | -30.7% |
| AAPL | Buy | APPLE INC | $124,961,000 | +27.0% | 811,029 | +18.7% | 1.78% | +7.2% |
| FTS | Buy | FORTIS INC | $118,964,000 | +11.3% | 3,327,076 | +9.2% | 1.69% | -6.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $115,941,000 | +25.0% | 1,325,427 | +16.0% | 1.65% | +5.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $111,205,000 | +19.9% | 3,177,694 | -0.0% | 1.58% | +1.2% |
| TU | Buy | TELUS CORP | $93,280,000 | +21.0% | 2,594,239 | +16.2% | 1.33% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $92,396,000 | +10.5% | 710,899 | +12.5% | 1.32% | -6.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $89,012,000 | +21.9% | 2,537,776 | +15.0% | 1.27% | +2.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $87,253,000 | +15.0% | 3,795,147 | +8.9% | 1.24% | -3.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $81,976,000 | +1.9% | 2,459,027 | -2.7% | 1.17% | -14.1% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $81,468,000 | +18.2% | 3,499,518 | +19.6% | 1.16% | -0.3% |
| SLF | Buy | SUN LIFE FINL INC | $80,975,000 | +35.1% | 2,034,415 | +21.2% | 1.15% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $76,996,000 | +21.9% | 806,347 | +16.7% | 1.10% | +2.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $72,251,000 | +13.8% | 1,750,690 | +8.0% | 1.03% | -3.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $72,088,000 | +14.9% | 1,399,905 | +5.4% | 1.03% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $65,412,000 | +20.2% | 878,355 | +11.3% | 0.93% | +1.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $64,815,000 | +24.0% | 6,136,784 | +23.4% | 0.92% | +4.6% |
| MGA | Buy | MAGNA INTL INC | $64,787,000 | +22.1% | 1,214,814 | +6.0% | 0.92% | +3.0% |
| FB | Buy | FACEBOOK INCcl a | $64,310,000 | +18.7% | 376,461 | +4.9% | 0.92% | +0.2% |
| GE | Buy | GENERAL ELECTRIC CO | $62,814,000 | -10.2% | 2,598,589 | +0.3% | 0.89% | -24.2% |
| C | Buy | CITIGROUP INC | $58,159,000 | +18.2% | 799,753 | +8.7% | 0.83% | -0.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $56,384,000 | +18.8% | 1,684,896 | +2.4% | 0.80% | +0.2% |
| AGU | Buy | AGRIUM INC | $55,835,000 | +61.2% | 521,257 | +36.0% | 0.80% | +36.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $51,118,000 | +34.3% | 1,187,400 | +27.5% | 0.73% | +13.4% |
| MET | Buy | METLIFE INC | $50,239,000 | -1.9% | 967,302 | +3.8% | 0.72% | -17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $50,065,000 | +17.3% | 51,431 | +12.1% | 0.71% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $48,622,000 | +3.0% | 493,403 | +11.0% | 0.69% | -13.2% |
| V | Buy | VISA INC | $45,202,000 | +20.0% | 429,649 | +7.0% | 0.64% | +1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $43,811,000 | +18.8% | 45,690 | +12.6% | 0.62% | +0.3% |
| PFE | Buy | PFIZER INC | $43,445,000 | +31.2% | 1,217,256 | +23.5% | 0.62% | +10.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $42,901,000 | +25.2% | 471,684 | +19.9% | 0.61% | +5.7% |
| HD | Buy | HOME DEPOT INC | $42,348,000 | +31.0% | 258,988 | +22.9% | 0.60% | +10.6% |
| BAC | Buy | BANK AMER CORP | $41,629,000 | +41.7% | 1,643,197 | +35.7% | 0.59% | +19.6% |
| CVS | Buy | CVS HEALTH CORP | $39,758,000 | +16.3% | 489,053 | +15.1% | 0.57% | -1.9% |
| T | Buy | AT&T INC | $35,390,000 | +55.2% | 903,761 | +49.6% | 0.50% | +30.9% |
| SBUX | Buy | STARBUCKS CORP | $33,689,000 | +20.0% | 627,398 | +30.3% | 0.48% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,148,000 | +54.6% | 180,890 | +42.9% | 0.47% | +30.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $32,112,000 | +3.2% | 276,700 | +8.6% | 0.46% | -13.0% |
| INTC | Buy | INTEL CORP | $31,804,000 | +19.5% | 835,444 | +5.9% | 0.45% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,610,000 | +73.5% | 125,843 | +67.0% | 0.45% | +46.6% |
| CP | Buy | CANADIAN PAC RY LTD | $31,564,000 | +22.0% | 187,961 | +16.7% | 0.45% | +2.7% |
| WFC | Buy | WELLS FARGO CO NEW | $31,110,000 | +1.3% | 564,206 | +1.8% | 0.44% | -14.5% |
| VET | Buy | VERMILION ENERGY INC | $29,298,000 | +71.7% | 824,938 | +52.9% | 0.42% | +44.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $29,243,000 | +18.5% | 3,641,928 | +12.9% | 0.42% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $29,200,000 | +42.4% | 2,919,701 | +4.9% | 0.42% | +20.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,868,000 | +33.7% | 583,448 | +20.7% | 0.41% | +12.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $28,062,000 | +28.8% | 439,383 | +26.1% | 0.40% | +9.0% |
| AMZN | Buy | AMAZON COM INC | $26,888,000 | +21.9% | 27,976 | +22.8% | 0.38% | +3.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $26,343,000 | +2.8% | 288,558 | +0.2% | 0.38% | -13.2% |
| PEP | Buy | PEPSICO INC | $26,062,000 | -1.1% | 233,945 | +2.5% | 0.37% | -16.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,715,000 | +83.1% | 156,579 | +78.3% | 0.37% | +54.4% |
| DWDP | New | DOWDUPONT INC | $23,922,000 | – | 345,616 | +100.0% | 0.34% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $21,143,000 | +24.1% | 344,469 | +26.4% | 0.30% | +4.9% |
| BA | Buy | BOEING CO | $20,295,000 | +33.0% | 79,858 | +3.5% | 0.29% | +12.5% |
| FDX | Buy | FEDEX CORP | $20,023,000 | +52.6% | 88,795 | +47.0% | 0.28% | +29.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,005,000 | +14.1% | 158,297 | +5.1% | 0.27% | -3.6% |
| MCD | Buy | MCDONALDS CORP | $18,591,000 | +6.6% | 118,682 | +4.2% | 0.26% | -9.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $18,608,000 | +13.4% | 140,854 | +2.8% | 0.26% | -4.3% |
| UL | Buy | UNILEVER PLCspon adr new | $18,539,000 | +8.3% | 319,983 | +1.2% | 0.26% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,507,000 | +9.9% | 481,066 | +11.2% | 0.26% | -7.0% |
| KO | Sell | COCA COLA CO | $18,214,000 | +0.3% | 404,773 | -0.1% | 0.26% | -15.4% |
| HON | Buy | HONEYWELL INTL INC | $16,958,000 | +22.1% | 119,661 | +14.9% | 0.24% | +3.0% |
| WMT | Buy | WAL-MART STORES INC | $15,642,000 | +8.4% | 200,196 | +5.0% | 0.22% | -8.2% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $15,400,000 | +130.9% | 355,521 | +114.9% | 0.22% | +93.8% |
| CVX | Buy | CHEVRON CORP NEW | $15,029,000 | +13.0% | 127,962 | +0.3% | 0.21% | -4.5% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $14,471,000 | -3.3% | 316,438 | -3.3% | 0.21% | -18.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $14,256,000 | -1.1% | 185,348 | -13.3% | 0.20% | -16.5% |
| ABT | Buy | ABBOTT LABS | $13,920,000 | +11.1% | 260,927 | +1.2% | 0.20% | -6.2% |
| AVGO | Buy | BROADCOM LTD | $13,786,000 | +8.6% | 56,855 | +4.4% | 0.20% | -8.4% |
| GILD | Buy | GILEAD SCIENCES INC | $13,632,000 | +31.6% | 168,294 | +14.9% | 0.19% | +10.9% |
| CSCO | Buy | CISCO SYS INC | $13,160,000 | +15.2% | 391,415 | +7.2% | 0.19% | -3.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,060,000 | +53.6% | 131,885 | +30.9% | 0.19% | +30.1% |
| NKE | Buy | NIKE INCcl b | $12,699,000 | -12.1% | 244,969 | +0.1% | 0.18% | -25.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,512,000 | +74.6% | 103,220 | +73.6% | 0.18% | +47.1% |
| C | CITIGROUP INCput | $12,361,000 | +8.7% | 170,000 | 0.0% | 0.18% | -8.3% | |
| FB | FACEBOOK INCput | $12,350,000 | +13.2% | 72,300 | 0.0% | 0.18% | -4.3% | |
| CAE | Buy | CAE INC | $12,326,000 | +6.9% | 705,274 | +5.2% | 0.18% | -10.3% |
| TRI | Sell | THOMSON REUTERS CORP | $12,300,000 | -4.9% | 268,185 | -4.0% | 0.18% | -19.7% |
| QCOM | Buy | QUALCOMM INC | $12,241,000 | +5.1% | 236,174 | +12.0% | 0.17% | -11.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $12,136,000 | +3.6% | 108,271 | -0.6% | 0.17% | -12.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $12,061,000 | +11.9% | 232,686 | +10.0% | 0.17% | -5.5% |
| POT | Buy | POTASH CORP SASK INC | $12,045,000 | +47.2% | 626,312 | +24.6% | 0.17% | +23.9% |
| KHC | Buy | KRAFT HEINZ CO | $11,456,000 | -1.6% | 147,768 | +8.7% | 0.16% | -16.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $11,401,000 | +7.8% | 176,216 | +3.9% | 0.16% | -9.0% |
| ECA | Buy | ENCANA CORP | $11,055,000 | +48.6% | 939,770 | +11.2% | 0.16% | +25.6% |
| ABBV | Buy | ABBVIE INC | $11,058,000 | +23.8% | 124,472 | +1.1% | 0.16% | +4.0% |
| MRK | Sell | MERCK & CO INC | $10,936,000 | -1.7% | 170,831 | -1.6% | 0.16% | -17.0% |
| FB | FACEBOOK INCcall | $10,624,000 | +13.1% | 62,200 | 0.0% | 0.15% | -4.4% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $10,637,000 | +2.2% | 125,142 | +1.3% | 0.15% | -14.2% |
| GG | Buy | GOLDCORP INC NEW | $10,555,000 | +3.4% | 814,527 | +2.9% | 0.15% | -12.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,385,000 | -0.4% | 134,501 | +1.1% | 0.15% | -15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,409,000 | +14.7% | 53,165 | +8.6% | 0.15% | -3.3% |
| CELG | Buy | CELGENE CORP | $10,266,000 | +13.8% | 70,418 | +1.4% | 0.15% | -3.9% |
| FNV | Buy | FRANCO NEVADA CORP | $10,090,000 | +8.2% | 130,280 | +0.7% | 0.14% | -8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,075,000 | +723.8% | 58,355 | +572.1% | 0.14% | +581.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,937,000 | +12.7% | 244,447 | +19.7% | 0.14% | -5.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $9,544,000 | +24.4% | 65,632 | +17.7% | 0.14% | +5.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,551,000 | +15.5% | 46,468 | +11.3% | 0.14% | -2.9% |
| MCK | Buy | MCKESSON CORP | $9,461,000 | +6.5% | 61,603 | +14.1% | 0.14% | -10.0% |
| SHV | Buy | ISHARES TRshort treas bd | $9,431,000 | +125.9% | 85,476 | +125.8% | 0.13% | +91.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,400,000 | +128.8% | 161,186 | +116.3% | 0.13% | +94.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,376,000 | +28.5% | 66,419 | +10.5% | 0.13% | +8.1% |
| LLY | Buy | LILLY ELI & CO | $9,225,000 | +12.8% | 107,853 | +8.5% | 0.13% | -5.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,197,000 | +28.5% | 191,065 | +14.5% | 0.13% | +8.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $9,017,000 | +3.2% | 27,038 | -4.0% | 0.13% | -12.9% |
| UNP | Buy | UNION PAC CORP | $8,979,000 | +8.9% | 77,444 | +2.3% | 0.13% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,842,000 | -13.1% | 60,959 | -7.9% | 0.13% | -26.7% |
| R | Sell | RYDER SYS INC | $8,542,000 | +17.0% | 101,063 | -0.4% | 0.12% | -0.8% |
| GM | Sell | GENERAL MTRS CO | $8,406,000 | +10.4% | 209,146 | -4.3% | 0.12% | -6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,459,000 | -5.6% | 132,744 | -17.5% | 0.12% | -20.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,371,000 | +7.5% | 397,579 | -11.7% | 0.12% | -9.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $8,302,000 | +88.3% | 151,788 | +79.1% | 0.12% | +59.5% |
| MSFT | MICROSOFT CORPput | $8,188,000 | +8.0% | 110,000 | 0.0% | 0.12% | -8.6% | |
| EUFN | Buy | ISHARESmsci euro fl etf | $7,957,000 | +84.9% | 339,040 | +72.8% | 0.11% | +54.8% |
| STN | Buy | STANTEC INC | $7,759,000 | +46.8% | 279,830 | +33.0% | 0.11% | +23.6% |
| COP | Buy | CONOCOPHILLIPS | $7,740,000 | +26.4% | 154,679 | +11.0% | 0.11% | +6.8% |
| IMO | Sell | IMPERIAL OIL LTD | $7,629,000 | +2.1% | 238,906 | -6.9% | 0.11% | -13.5% |
| BDX | Buy | BECTON DICKINSON & CO | $7,560,000 | +48.3% | 38,591 | +47.6% | 0.11% | +25.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,336,000 | +21.6% | 86,879 | +21.7% | 0.10% | +2.0% |
| EMR | Buy | EMERSON ELEC CO | $7,207,000 | +30.0% | 114,713 | +23.3% | 0.10% | +9.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,138,000 | +6.5% | 28,231 | +2.5% | 0.10% | -9.7% |
| SHOP | Buy | SHOPIFY INCcl a | $6,938,000 | +227.3% | 59,722 | +144.6% | 0.10% | +175.0% |
| MDT | Buy | MEDTRONIC PLC | $6,952,000 | +2.3% | 89,417 | +16.7% | 0.10% | -13.9% |
| OSB | Buy | NORBORD INC | $6,758,000 | +102.6% | 177,509 | +65.2% | 0.10% | +71.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,766,000 | +8.3% | 96,826 | -0.2% | 0.10% | -8.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $6,641,000 | +14.5% | 46,657 | +3.4% | 0.10% | -3.1% |
| MKC | Buy | MCCORMICK & CO INC | $6,438,000 | +40.4% | 62,733 | +33.5% | 0.09% | +19.5% |
| DVYE | Buy | ISHARES INCem mkts div etf | $6,396,000 | +4.5% | 159,211 | +1.2% | 0.09% | -11.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,294,000 | +22.3% | 100,662 | +6.5% | 0.09% | +3.4% |
| OTEX | Sell | OPEN TEXT CORP | $6,155,000 | -10.7% | 190,807 | -12.9% | 0.09% | -24.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $6,141,000 | +179.1% | 57,525 | +177.3% | 0.09% | +135.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,044,000 | +26.4% | 63,774 | +23.6% | 0.09% | +6.2% |
| BX | Buy | BLACKSTONE GROUP L P | $5,967,000 | +8.2% | 178,855 | +8.2% | 0.08% | -8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,907,000 | +27.8% | 19,041 | +14.4% | 0.08% | +7.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,802,000 | +5.3% | 145,888 | +4.4% | 0.08% | -10.8% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $5,766,000 | +220.3% | 411,000 | +174.0% | 0.08% | +173.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,717,000 | +2.7% | 66,603 | -0.1% | 0.08% | -13.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,542,000 | +12.6% | 67,621 | +10.9% | 0.08% | -4.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,414,000 | +12.9% | 89,393 | -0.8% | 0.08% | -4.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,338,000 | +125.6% | 119,138 | +108.4% | 0.08% | +90.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,319,000 | +80.0% | 90,024 | +66.7% | 0.08% | +52.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,237,000 | +6.7% | 57,905 | -0.6% | 0.08% | -9.6% |
| GOLD | Sell | BARRICK GOLD CORP | $5,283,000 | -8.9% | 328,656 | -9.8% | 0.08% | -23.5% |
| WM | Sell | WASTE MGMT INC DEL | $5,033,000 | +3.2% | 64,318 | -3.3% | 0.07% | -12.2% |
| MMM | Buy | 3M CO | $5,078,000 | +9.2% | 24,196 | +8.3% | 0.07% | -7.7% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $5,043,000 | +8.5% | 61,963 | +5.4% | 0.07% | -7.7% |
| WFC | Sell | WELLS FARGO CO NEWcall | $4,962,000 | -22.1% | 90,000 | -21.7% | 0.07% | -34.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,986,000 | +25.4% | 25,009 | +21.9% | 0.07% | +6.0% |
| ORCL | Buy | ORACLE CORP | $4,961,000 | +28.0% | 102,620 | +32.7% | 0.07% | +9.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,983,000 | +108.4% | 45,472 | +108.3% | 0.07% | +77.5% |
| CAT | Sell | CATERPILLAR INC DEL | $4,898,000 | +11.0% | 39,288 | -4.3% | 0.07% | -5.4% |
| F | Buy | FORD MTR CO DEL | $4,944,000 | +13.4% | 413,140 | +6.1% | 0.07% | -5.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,911,000 | +2.5% | 172,625 | +3.5% | 0.07% | -13.6% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $4,835,000 | +45.9% | 50,346 | +45.0% | 0.07% | +23.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,763,000 | +198.4% | 74,411 | +150.1% | 0.07% | +151.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,774,000 | -5.3% | 105,682 | -5.5% | 0.07% | -20.0% |
| STB | Buy | STUDENT TRANSN INC | $4,741,000 | +4.8% | 794,992 | +6.4% | 0.07% | -10.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,693,000 | +103.4% | 86,960 | +107.1% | 0.07% | +71.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $4,717,000 | +132.9% | 203,662 | +132.7% | 0.07% | +97.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,667,000 | -6.7% | 149,436 | -8.3% | 0.07% | -21.4% |
| IYJ | Buy | ISHARES TRus industrials | $4,636,000 | +13.8% | 33,463 | +7.5% | 0.07% | -4.3% |
| AGN | Buy | ALLERGAN PLC | $4,585,000 | +32.1% | 22,377 | +56.7% | 0.06% | +10.2% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $4,553,000 | +89.2% | 68,520 | +52.4% | 0.06% | +58.5% |
| SJM | Buy | SMUCKER J M CO | $4,495,000 | -9.1% | 42,849 | +2.5% | 0.06% | -22.9% |
| EOG | Sell | EOG RES INC | $4,479,000 | -2.7% | 46,300 | -9.0% | 0.06% | -17.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,440,000 | +24.9% | 32,874 | +14.3% | 0.06% | +5.0% |
| KR | Buy | KROGER CO | $4,331,000 | -10.9% | 215,964 | +3.6% | 0.06% | -24.4% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $4,318,000 | +1447.7% | 287,269 | +1457.0% | 0.06% | +1120.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,277,000 | -12.8% | 224,248 | -9.2% | 0.06% | -26.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,208,000 | +28.8% | 60,327 | +21.5% | 0.06% | +9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,218,000 | +4.9% | 220,027 | +4.9% | 0.06% | -11.8% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $4,209,000 | +6.9% | 141,399 | +5.1% | 0.06% | -9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,248,000 | -7.0% | 17,912 | -13.0% | 0.06% | -22.1% |
| VALE | Buy | VALE S Aadr | $4,126,000 | +113.0% | 409,983 | +85.2% | 0.06% | +78.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,057,000 | +11.5% | 120,195 | +8.1% | 0.06% | -4.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,073,000 | +28.5% | 290,219 | +9.9% | 0.06% | +9.4% |
| ITB | Buy | ISHARES TRus home cons etf | $4,076,000 | +17.9% | 111,562 | +9.6% | 0.06% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $4,010,000 | +8.2% | 32,995 | +5.1% | 0.06% | -9.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,027,000 | +25.8% | 99,215 | +33.7% | 0.06% | +5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,031,000 | +4.4% | 316,297 | +2.2% | 0.06% | -12.3% |
| DE | Buy | DEERE & CO | $3,919,000 | +3.5% | 31,212 | +1.9% | 0.06% | -12.5% |
| JPM | JPMORGAN CHASE & COput | $3,962,000 | +4.4% | 41,500 | 0.0% | 0.06% | -12.5% | |
| NVDA | Buy | NVIDIA CORP | $3,836,000 | +204.7% | 21,466 | +146.4% | 0.06% | +161.9% |
| TJX | Sell | TJX COS INC NEW | $3,895,000 | -0.8% | 52,839 | -2.9% | 0.06% | -16.7% |
| MO | Buy | ALTRIA GROUP INC | $3,834,000 | -8.1% | 60,463 | +7.9% | 0.06% | -21.4% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,773,000 | +9.4% | 31,485 | +2.4% | 0.05% | -6.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,793,000 | +16.1% | 55,403 | +10.5% | 0.05% | -1.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,789,000 | – | 74,385 | +100.0% | 0.05% | – |
| APC | Buy | ANADARKO PETE CORP | $3,760,000 | +8.4% | 76,971 | +0.6% | 0.05% | -8.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,820,000 | +19.9% | 16,556 | +15.4% | 0.05% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,703,000 | +12.0% | 44,594 | +6.1% | 0.05% | -5.4% |
| AMGN | Buy | AMGEN INC | $3,662,000 | +10.1% | 19,643 | +1.7% | 0.05% | -7.1% |
| CRM | Sell | SALESFORCE COM INC | $3,657,000 | +1.6% | 39,156 | -5.8% | 0.05% | -14.8% |
| MEOH | Sell | METHANEX CORP | $3,615,000 | +6.2% | 71,960 | -6.8% | 0.05% | -10.5% |
| K | Buy | KELLOGG CO | $3,510,000 | +10.2% | 56,282 | +22.7% | 0.05% | -7.4% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $3,519,000 | -10.3% | 278,734 | -12.5% | 0.05% | -24.2% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,517,000 | +129.7% | 118,606 | +108.8% | 0.05% | +92.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,449,000 | +36.6% | 76,224 | +32.7% | 0.05% | +14.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,453,000 | +70.9% | 29,660 | +67.8% | 0.05% | +44.1% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $3,451,000 | -7.1% | 551,474 | -0.1% | 0.05% | -22.2% |
| TIP | Buy | ISHARES TRtips bd etf | $3,428,000 | +82.9% | 30,189 | +82.7% | 0.05% | +53.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,376,000 | +3.7% | 32,323 | -0.6% | 0.05% | -12.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,368,000 | +5.4% | 41,519 | +4.1% | 0.05% | -11.1% |
| CSX | Buy | CSX CORP | $3,348,000 | +2.3% | 61,723 | +2.9% | 0.05% | -12.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $3,336,000 | +13.8% | 80,982 | -1.1% | 0.05% | -4.1% |
| RTN | Buy | RAYTHEON CO | $3,282,000 | +17.8% | 17,597 | +2.0% | 0.05% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,219,000 | +17.0% | 37,205 | +4.3% | 0.05% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,261,000 | +15.1% | 21,910 | +3.8% | 0.05% | -4.2% |
| SAP | Buy | SAP SEspon adr | $3,157,000 | +5.0% | 28,794 | +0.2% | 0.04% | -11.8% |
| TAC | Sell | TRANSALTA CORP | $3,167,000 | -12.9% | 541,301 | -5.0% | 0.04% | -26.2% |
| SYF | Buy | SYNCHRONY FINL | $3,156,000 | +4.5% | 101,650 | +0.3% | 0.04% | -11.8% |
| CMI | Buy | CUMMINS INC | $3,180,000 | +24.0% | 18,933 | +19.7% | 0.04% | +4.7% |
| XOM | EXXON MOBIL CORPput | $3,065,000 | +1.5% | 37,400 | 0.0% | 0.04% | -13.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,996,000 | +16.2% | 115,904 | +10.9% | 0.04% | -2.3% |
| IYT | Buy | ISHARES TRtrans avg etf | $3,018,000 | +10.3% | 16,918 | +6.5% | 0.04% | -6.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,929,000 | -26.3% | 19,768 | -29.9% | 0.04% | -37.3% |
| GIS | Buy | GENERAL MLS INC | $2,961,000 | +5.6% | 57,216 | +13.0% | 0.04% | -10.6% |
| JE | Buy | JUST ENERGY GROUP INC | $2,934,000 | +28.3% | 507,172 | +16.2% | 0.04% | +7.7% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,947,000 | – | 94,139 | +100.0% | 0.04% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $2,855,000 | +14.2% | 62,374 | +11.6% | 0.04% | -2.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,853,000 | -71.7% | 162,148 | -46.5% | 0.04% | -75.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,909,000 | +473.8% | 53,284 | +471.6% | 0.04% | +355.6% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $2,849,000 | – | 60,000 | +100.0% | 0.04% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $2,882,000 | +3.1% | 59,500 | +10.5% | 0.04% | -12.8% |
| BIIB | New | BIOGEN INC | $2,801,000 | – | 8,952 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $2,823,000 | +8.4% | 52,350 | +1.1% | 0.04% | -9.1% |
| ECL | Buy | ECOLAB INC | $2,829,000 | -2.1% | 22,008 | +1.0% | 0.04% | -18.4% |
| ALB | Buy | ALBEMARLE CORP | $2,799,000 | +1214.1% | 21,098 | +943.4% | 0.04% | +900.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,763,000 | +18.1% | 615,760 | +0.7% | 0.04% | 0.0% |
| CGNX | Buy | COGNEX CORP | $2,742,000 | +36.0% | 24,884 | +4.8% | 0.04% | +14.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,746,000 | +521.3% | 153,395 | +268.6% | 0.04% | +457.1% |
| HBM | Buy | HUDBAY MINERALS INC | $2,734,000 | +182.1% | 369,205 | +119.7% | 0.04% | +143.8% |
| DHR | Buy | DANAHER CORP DEL | $2,661,000 | +100.5% | 31,033 | +97.3% | 0.04% | +72.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,653,000 | +44.2% | 29,603 | +23.8% | 0.04% | +22.6% |
| UN | Buy | UNILEVER N V | $2,658,000 | +10.3% | 45,019 | +3.3% | 0.04% | -7.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,635,000 | +11.6% | 28,144 | +10.0% | 0.04% | -5.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,579,000 | +21.9% | 13,591 | +6.6% | 0.04% | +2.8% |
| AIA | Buy | ISHARES TRasia 50 etf | $2,573,000 | +14.1% | 41,937 | +6.3% | 0.04% | -2.6% |
| NWL | Buy | NEWELL BRANDS INC | $2,567,000 | +242.7% | 60,181 | +330.8% | 0.04% | +184.6% |
| NFLX | Sell | NETFLIX INC | $2,625,000 | +14.5% | 14,483 | -5.6% | 0.04% | -5.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,603,000 | +186.0% | 32,492 | +185.7% | 0.04% | +146.7% |
| PWR | Buy | QUANTA SVCS INC | $2,587,000 | +723.9% | 69,232 | +626.6% | 0.04% | +640.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,525,000 | +19.2% | 60,686 | +16.5% | 0.04% | 0.0% |
| VFC | Buy | V F CORP | $2,551,000 | +11.1% | 40,139 | +0.7% | 0.04% | -7.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,520,000 | -34.3% | 16,580 | -39.1% | 0.04% | -44.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,554,000 | +16.8% | 16,801 | -1.0% | 0.04% | -2.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,428,000 | -64.7% | 28,116 | -63.8% | 0.04% | -69.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,433,000 | +1.1% | 65,013 | -4.1% | 0.04% | -14.6% |
| SNY | Buy | SANOFIsponsored adr | $2,470,000 | +7.3% | 49,620 | +3.3% | 0.04% | -10.3% |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,483,000 | – | 192,816 | +100.0% | 0.04% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,367,000 | +6.4% | 57,404 | -0.7% | 0.03% | -10.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,368,000 | +11.9% | 32,511 | +13.8% | 0.03% | -5.6% |
| HSY | HERSHEY CO | $2,297,000 | +1.7% | 21,040 | 0.0% | 0.03% | -13.2% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,352,000 | +3.2% | 21,137 | -0.9% | 0.03% | -13.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,294,000 | +22.8% | 22,596 | +22.6% | 0.03% | +3.1% |
| MS | Buy | MORGAN STANLEY | $2,257,000 | +16.0% | 46,859 | +7.3% | 0.03% | -3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,254,000 | +31.4% | 20,621 | +23.2% | 0.03% | +10.3% |
| FLEX | New | FLEX LTDord | $2,241,000 | – | 135,313 | +100.0% | 0.03% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,262,000 | – | 47,396 | +100.0% | 0.03% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $2,162,000 | +6.6% | 77,289 | -1.1% | 0.03% | -8.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,154,000 | +11.2% | 74,440 | +9.2% | 0.03% | -6.1% |
| NTNX | New | NUTANIX INCcl a | $2,150,000 | – | 96,106 | +100.0% | 0.03% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,148,000 | -23.5% | 29,615 | -30.0% | 0.03% | -34.0% |
| PSA | Buy | PUBLIC STORAGE | $2,155,000 | +18.3% | 10,072 | +15.3% | 0.03% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,082,000 | +45.7% | 17,696 | +59.9% | 0.03% | +25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,107,000 | +20.3% | 38,028 | +14.1% | 0.03% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,141,000 | +10.4% | 69,828 | +6.6% | 0.03% | -9.1% |
| BP | Buy | BP PLCsponsored adr | $2,020,000 | +16.8% | 52,577 | +5.3% | 0.03% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,047,000 | +3.2% | 11,101 | +7.3% | 0.03% | -12.1% |
| GM | New | GENERAL MTRS COcall | $2,019,000 | – | 50,000 | +100.0% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,070,000 | +32.8% | 30,240 | +25.9% | 0.03% | +11.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,018,000 | +48.6% | 40,402 | +32.9% | 0.03% | +26.1% |
| ING | New | ING GROEP N Vsponsored adr | $2,062,000 | – | 111,982 | +100.0% | 0.03% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,983,000 | +28.3% | 658,063 | +3.2% | 0.03% | +7.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,989,000 | +12.8% | 61,053 | +8.3% | 0.03% | -6.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,991,000 | +23.7% | 23,175 | +19.7% | 0.03% | +3.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,947,000 | +16.0% | 57,134 | +8.7% | 0.03% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,934,000 | +4.4% | 23,858 | +0.7% | 0.03% | -9.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,939,000 | +59.3% | 91,169 | +30.0% | 0.03% | +33.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,901,000 | +97.0% | 48,990 | +98.9% | 0.03% | +68.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,896,000 | +11.5% | 25,805 | +2.6% | 0.03% | -6.9% |
| USB | Buy | US BANCORP DEL | $1,921,000 | +14.0% | 35,845 | +10.4% | 0.03% | -3.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,838,000 | +3.4% | 17,296 | +5.3% | 0.03% | -13.3% |
| BB | Sell | BLACKBERRY LTD | $1,860,000 | -6.0% | 166,927 | -15.8% | 0.03% | -21.2% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,857,000 | +8.7% | 16,515 | +5.8% | 0.03% | -10.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,802,000 | +11.4% | 16,914 | +11.5% | 0.03% | -3.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,836,000 | +81.6% | 9,311 | +77.0% | 0.03% | +52.9% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,776,000 | – | 10,635 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA INC | $1,749,000 | -47.7% | 5,129 | -44.6% | 0.02% | -55.4% |
| BLK | Buy | BLACKROCK INC | $1,775,000 | +14.5% | 3,971 | +8.2% | 0.02% | -3.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,723,000 | -27.3% | 42,780 | -21.7% | 0.02% | -37.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,773,000 | +44.6% | 19,971 | +44.0% | 0.02% | +19.0% |
| ERF | Buy | ENERPLUS CORP | $1,690,000 | +35.9% | 172,915 | +12.1% | 0.02% | +14.3% |
| ETN | Buy | EATON CORP PLC | $1,705,000 | +27.4% | 22,212 | +29.1% | 0.02% | +4.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,671,000 | +44.4% | 39,703 | +36.7% | 0.02% | +20.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,662,000 | +18.1% | 10,967 | +30.4% | 0.02% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $1,619,000 | – | 52,145 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,589,000 | -6.6% | 14,321 | -1.1% | 0.02% | -20.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,614,000 | -8.3% | 28,452 | -11.2% | 0.02% | -23.3% |
| CCJ | Sell | CAMECO CORP | $1,615,000 | -1.3% | 167,290 | -7.0% | 0.02% | -17.9% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,584,000 | +29.1% | 75,635 | +34.0% | 0.02% | +9.5% |
| BTG | Buy | B2GOLD CORP | $1,644,000 | +100.5% | 596,419 | +103.6% | 0.02% | +64.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,523,000 | -4.1% | 12,214 | -3.8% | 0.02% | -18.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,545,000 | -6.6% | 19,065 | -17.0% | 0.02% | -21.4% |
| FAST | Buy | FASTENAL CO | $1,572,000 | +7.9% | 34,505 | +3.1% | 0.02% | -12.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,568,000 | +21.9% | 8,808 | +7.7% | 0.02% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $1,513,000 | +11.6% | 29,403 | +1.5% | 0.02% | -4.3% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,499,000 | – | 45,840 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,494,000 | +9.9% | 9,898 | +2.5% | 0.02% | -8.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,501,000 | +5.9% | 10,500 | 0.0% | 0.02% | -12.5% | |
| CLS | Buy | CELESTICA INC | $1,487,000 | +16.4% | 120,471 | +28.1% | 0.02% | -4.5% |
| TM | Sell | TOYOTA MOTOR CORP | $1,472,000 | +12.6% | 12,356 | -0.7% | 0.02% | -4.5% |
| NGD | Buy | NEW GOLD INC CDA | $1,397,000 | +24.3% | 377,462 | +5.7% | 0.02% | +5.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,427,000 | +24.6% | 43,999 | +16.3% | 0.02% | +5.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,373,000 | +13.9% | 33,117 | +6.2% | 0.02% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $1,393,000 | +10.9% | 33,092 | +20.6% | 0.02% | -4.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,378,000 | +8.1% | 13,470 | +0.3% | 0.02% | -9.1% |
| LOW | Sell | LOWES COS INC | $1,416,000 | -2.4% | 17,719 | -5.4% | 0.02% | -16.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,407,000 | +7.1% | 9,000 | -0.0% | 0.02% | -9.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,429,000 | +0.2% | 11,660 | +3.5% | 0.02% | -16.7% |
| AET | Sell | AETNA INC NEW | $1,416,000 | +4.5% | 8,908 | -0.2% | 0.02% | -13.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,409,000 | 0.0% | 42,385 | +5.1% | 0.02% | -16.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,300,000 | -3.4% | 39,159 | +10.6% | 0.02% | -17.4% |
| IEV | Buy | ISHARES TReurope etf | $1,302,000 | +11.7% | 27,787 | +5.6% | 0.02% | -5.0% |
| VMC | Buy | VULCAN MATLS CO | $1,304,000 | -0.8% | 10,905 | +5.1% | 0.02% | -13.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,319,000 | +0.5% | 22,635 | -6.3% | 0.02% | -13.6% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,301,000 | – | 21,394 | +100.0% | 0.02% | – |
| WAB | Buy | WABTEC CORP | $1,360,000 | -7.2% | 17,951 | +12.0% | 0.02% | -24.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,321,000 | -4.2% | 8,053 | -6.9% | 0.02% | -17.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,356,000 | +146.1% | 16,596 | +138.8% | 0.02% | +111.1% |
| EFX | New | EQUIFAX INC | $1,342,000 | – | 12,664 | +100.0% | 0.02% | – |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,356,000 | +7.5% | 24,400 | +3.8% | 0.02% | -9.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,358,000 | +5.4% | 28,055 | -4.0% | 0.02% | -13.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,341,000 | +31.3% | 11,241 | +21.4% | 0.02% | +11.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,260,000 | -0.4% | 187,000 | -0.6% | 0.02% | -14.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,249,000 | +5.9% | 26,470 | -5.0% | 0.02% | -10.0% |
| BCS | Sell | BARCLAYS PLCadr | $1,284,000 | -2.4% | 124,134 | -0.2% | 0.02% | -18.2% |
| ANTM | Buy | ANTHEM INC | $1,235,000 | +1.9% | 6,506 | +1.0% | 0.02% | -10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,242,000 | -5.6% | 36,812 | +0.1% | 0.02% | -18.2% |
| CHCO | Buy | CITY HLDG CO | $1,256,000 | +18.8% | 17,477 | +8.9% | 0.02% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,261,000 | +8.7% | 102,486 | +5.4% | 0.02% | -10.0% |
| PSX | Buy | PHILLIPS 66 | $1,243,000 | +16.4% | 13,573 | +5.0% | 0.02% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,267,000 | +11.9% | 8,460 | +4.6% | 0.02% | -5.3% |
| CSCO | CISCO SYS INCcall | $1,177,000 | +7.4% | 35,000 | 0.0% | 0.02% | -5.6% | |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,220,000 | +43.4% | 27,077 | +38.5% | 0.02% | +21.4% |
| CMS | Buy | CMS ENERGY CORP | $1,193,000 | +58.9% | 25,768 | +58.7% | 0.02% | +30.8% |
| IBN | Buy | ICICI BK LTDadr | $1,177,000 | +5.0% | 137,500 | +10.0% | 0.02% | -10.5% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,161,000 | +71.7% | 892 | +66.4% | 0.02% | +54.5% |
| YUM | Buy | YUM BRANDS INC | $1,217,000 | +5.5% | 16,540 | +5.7% | 0.02% | -10.5% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $1,168,000 | +9.5% | 56,620 | +3.3% | 0.02% | -5.6% |
| CLX | Buy | CLOROX CO DEL | $1,221,000 | +6.8% | 9,261 | +7.9% | 0.02% | -10.5% |
| COTY | Buy | COTY INC | $1,228,000 | -9.2% | 74,301 | +3.0% | 0.02% | -26.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,204,000 | +6.4% | 16,962 | +2.1% | 0.02% | -10.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,212,000 | +28.3% | 3,385 | +25.7% | 0.02% | +6.2% |
| DHS | WISDOMTREE TRus high dividend | $1,188,000 | +2.2% | 17,000 | 0.0% | 0.02% | -15.0% | |
| SGDJ | Buy | ALPS ETF TRsprott jr gld | $1,184,000 | +11.6% | 33,625 | +5.4% | 0.02% | -5.6% |
| TWTR | New | TWITTER INCcall | $1,130,000 | – | 67,000 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $1,111,000 | +10.1% | 24,133 | +2.1% | 0.02% | -5.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,125,000 | -6.9% | 21,122 | +3.6% | 0.02% | -20.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,090,000 | -9.2% | 34,618 | -17.3% | 0.02% | -20.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,113,000 | +4.4% | 33,135 | +3.7% | 0.02% | -11.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,137,000 | -3.2% | 9,612 | -7.6% | 0.02% | -20.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,150,000 | +24.5% | 9,312 | +24.5% | 0.02% | 0.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $1,158,000 | +41.7% | 17,475 | +34.7% | 0.02% | +14.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,123,000 | +20.9% | 67,868 | +12.1% | 0.02% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $1,144,000 | +13.3% | 7,730 | -2.4% | 0.02% | -5.9% |
| CI | Sell | CIGNA CORPORATION | $1,090,000 | +5.4% | 5,832 | -5.6% | 0.02% | -5.9% |
| AFL | Buy | AFLAC INC | $1,141,000 | +8.5% | 14,024 | +3.6% | 0.02% | -11.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,108,000 | -3.5% | 79,361 | -6.5% | 0.02% | -15.8% |
| AER | Sell | AERCAP HOLDINGS NV | $1,104,000 | +9.9% | 21,604 | -0.2% | 0.02% | -5.9% |
| KKR | New | KKR & CO L P DEL | $1,095,000 | – | 53,891 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,103,000 | +1.3% | 17,082 | +2.9% | 0.02% | -11.1% |
| TTE | Buy | TOTAL S Asponsored adr | $1,062,000 | +10.4% | 19,845 | +2.3% | 0.02% | -6.2% |
| HMC | HONDA MOTOR LTD | $1,037,000 | +7.9% | 35,092 | 0.0% | 0.02% | -6.2% | |
| V | VISA INCput | $1,073,000 | +12.1% | 10,200 | 0.0% | 0.02% | -6.2% | |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,044,000 | +8.0% | 10,926 | +4.9% | 0.02% | -6.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,059,000 | -9.0% | 7,178 | -1.6% | 0.02% | -25.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,032,000 | -1.6% | 29,622 | -5.9% | 0.02% | -16.7% |
| VRSN | Sell | VERISIGN INC | $1,074,000 | -3.7% | 10,100 | -15.8% | 0.02% | -21.1% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $1,022,000 | -7.6% | 40,081 | -8.0% | 0.02% | -21.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,075,000 | +13.8% | 37,134 | +5.1% | 0.02% | -6.2% |
| X | Sell | UNITED STATES STL CORP NEW | $1,080,000 | -20.4% | 42,114 | -31.3% | 0.02% | -34.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,075,000 | -7.4% | 14,512 | +3.6% | 0.02% | -25.0% |
| ABB | Buy | ABB LTDsponsored adr | $976,000 | +163.8% | 39,434 | +165.5% | 0.01% | +133.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,007,000 | +118.0% | 127,532 | +113.2% | 0.01% | +75.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $986,000 | +26.2% | 45,392 | +30.1% | 0.01% | +7.7% |
| KLAC | Buy | KLA-TENCOR CORP | $994,000 | +63.2% | 9,383 | +40.9% | 0.01% | +40.0% |
| NEE | Buy | NEXTERA ENERGY INC | $999,000 | +5.6% | 6,823 | +1.0% | 0.01% | -12.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,003,000 | -13.6% | 25,504 | -34.4% | 0.01% | -30.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,012,000 | +5.9% | 15,705 | +2.1% | 0.01% | -12.5% |
| LUMN | Sell | CENTURYLINK INC | $1,008,000 | -65.6% | 53,358 | -56.5% | 0.01% | -71.4% |
| TEN | Buy | TENNECO INC | $996,000 | +7.7% | 16,422 | +2.7% | 0.01% | -12.5% |
| ORCL | ORACLE CORPcall | $966,000 | -3.7% | 20,000 | 0.0% | 0.01% | -17.6% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $999,000 | +12.0% | 27,963 | +3.3% | 0.01% | -6.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $974,000 | +11.8% | 22,923 | +8.9% | 0.01% | -6.7% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $1,008,000 | +27.3% | 19,672 | +14.0% | 0.01% | +7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $905,000 | +4.9% | 10,786 | +4.5% | 0.01% | -13.3% |
| JD | New | JD COM INCspon adr cl a | $922,000 | – | 24,160 | +100.0% | 0.01% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $901,000 | +3.4% | 5,921 | +0.2% | 0.01% | -13.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $878,000 | +183.2% | 12,641 | +162.7% | 0.01% | +160.0% |
| BAX | Buy | BAXTER INTL INC | $905,000 | +167.8% | 14,434 | +158.7% | 0.01% | +116.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $938,000 | +8.1% | 23,158 | -5.1% | 0.01% | -13.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $893,000 | +25.2% | 20,502 | +0.2% | 0.01% | +8.3% |
| CIM | New | CHIMERA INVT CORP | $938,000 | – | 49,588 | +100.0% | 0.01% | – |
| ARRS | Buy | ARRIS INTL INC | $936,000 | +7.5% | 32,860 | +5.7% | 0.01% | -13.3% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $919,000 | +21.7% | 14,040 | +18.8% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $944,000 | +5.1% | 11,672 | +1.3% | 0.01% | -13.3% |
| SYK | Buy | STRYKER CORP | $918,000 | +18.3% | 6,468 | +15.7% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $895,000 | +21.1% | 18,211 | +17.9% | 0.01% | +8.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $941,000 | +5.1% | 14,270 | +4.9% | 0.01% | -13.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $834,000 | -7.4% | 9,851 | -9.7% | 0.01% | -20.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $846,000 | +14.6% | 36,833 | +10.2% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $843,000 | +82.5% | 19,346 | +70.9% | 0.01% | +50.0% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $872,000 | – | 18,549 | +100.0% | 0.01% | – |
| PDS | Sell | PRECISION DRILLING CORP | $830,000 | -55.3% | 267,560 | -51.0% | 0.01% | -61.3% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $863,000 | +3.2% | 167,231 | +0.0% | 0.01% | -14.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $824,000 | +7.9% | 3 | 0.0% | 0.01% | -7.7% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $868,000 | -8.6% | 51,675 | +7.3% | 0.01% | -25.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $810,000 | +21.3% | 33,600 | +19.5% | 0.01% | +9.1% |
| PMTS | Buy | CPI CARD GROUP INC | $850,000 | +6.6% | 722,100 | +155.7% | 0.01% | -7.7% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $829,000 | +6.7% | 6,620 | +0.8% | 0.01% | -7.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $860,000 | -30.6% | 17,402 | -34.9% | 0.01% | -42.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $856,000 | +15.8% | 13,534 | -0.8% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $870,000 | -5.3% | 24,018 | +1.6% | 0.01% | -25.0% |
| AIZ | Buy | ASSURANT INC | $825,000 | +12.7% | 8,635 | +22.4% | 0.01% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $816,000 | – | 13,201 | +100.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP | $846,000 | -6.2% | 19,861 | +2.2% | 0.01% | -20.0% |
| RRC | Buy | RANGE RES CORP | $823,000 | +19.3% | 42,087 | +41.3% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $875,000 | +15.4% | 21,916 | -0.1% | 0.01% | -7.7% |
| RAD | Buy | RITE AID CORP | $767,000 | +1403.9% | 391,280 | +2142.3% | 0.01% | +1000.0% |
| DOX | Buy | AMDOCS LTD | $787,000 | +1.7% | 12,240 | +1.9% | 0.01% | -15.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $782,000 | +53.0% | 3,496 | +45.9% | 0.01% | +22.2% |
| PH | Buy | PARKER HANNIFIN CORP | $752,000 | +118.6% | 4,300 | +99.8% | 0.01% | +83.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $783,000 | -61.8% | 6,607 | -64.8% | 0.01% | -68.6% |
| AGNC | New | AGNC INVT CORP | $773,000 | – | 35,669 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $752,000 | +12.2% | 1,264 | +7.6% | 0.01% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $787,000 | +7.5% | 33,409 | +12.0% | 0.01% | -8.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $792,000 | +250.4% | 9,923 | +251.3% | 0.01% | +175.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $777,000 | +13.1% | 7,657 | +13.6% | 0.01% | -8.3% |
| LB | New | L BRANDS INC | $797,000 | – | 19,149 | +100.0% | 0.01% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $753,000 | +8.8% | 17,111 | -1.8% | 0.01% | -8.3% |
| IR | Buy | INGERSOLL-RAND PLC | $751,000 | +25.8% | 8,426 | +29.1% | 0.01% | +10.0% |
| AMP | Buy | AMERIPRISE FINL INC | $739,000 | +17.1% | 4,977 | +0.4% | 0.01% | 0.0% |
| PLD | PROLOGIS INC | $793,000 | +8.2% | 12,500 | 0.0% | 0.01% | -8.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $743,000 | -42.0% | 15,403 | -35.4% | 0.01% | -50.0% |
| CB | Sell | CHUBB LIMITED | $741,000 | -5.8% | 5,203 | -3.9% | 0.01% | -15.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $738,000 | -10.9% | 6,755 | -3.6% | 0.01% | -21.4% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $764,000 | +35.5% | 581 | +35.1% | 0.01% | +10.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $740,000 | +7.1% | 15,670 | +0.5% | 0.01% | -8.3% |
| USAS | Buy | AMERICAS SILVER CORP | $748,000 | +223.8% | 183,533 | +123.4% | 0.01% | +175.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $736,000 | -57.2% | 14,544 | -57.3% | 0.01% | -65.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $734,000 | +16.3% | 7,117 | -0.2% | 0.01% | -9.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $673,000 | +27.0% | 12,847 | +23.4% | 0.01% | +11.1% |
| TAHO | Buy | TAHOE RES INC | $719,000 | -21.8% | 137,281 | +27.7% | 0.01% | -37.5% |
| TISI | Buy | TEAM INC | $708,000 | -39.5% | 53,061 | +6.4% | 0.01% | -50.0% |
| WU | New | WESTERN UN CO | $734,000 | – | 38,244 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $670,000 | +13.9% | 16,217 | +16.4% | 0.01% | 0.0% |
| MAG | New | MAG SILVER CORP | $686,000 | – | 61,350 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $722,000 | +3.0% | 4,044 | +10.9% | 0.01% | -16.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $716,000 | +17.6% | 68,826 | +15.5% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $671,000 | -10.5% | 20,230 | +4.5% | 0.01% | -23.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $701,000 | +25.0% | 7,027 | +21.0% | 0.01% | +11.1% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $714,000 | +0.7% | 10,607 | -1.5% | 0.01% | -16.7% |
| EMN | Buy | EASTMAN CHEM CO | $732,000 | +93.7% | 8,089 | +80.0% | 0.01% | +66.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $722,000 | +21.1% | 10,495 | +15.3% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $606,000 | -11.4% | 12,265 | -11.8% | 0.01% | -25.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $653,000 | +51.2% | 4,316 | +41.2% | 0.01% | +28.6% |
| TLH | ISHARES TR10-20 yr trs etf | $662,000 | 0.0% | 4,855 | 0.0% | 0.01% | -18.2% | |
| EWW | Sell | ISHARES INCmsci mex cap etf | $625,000 | -8.5% | 11,462 | -9.3% | 0.01% | -25.0% |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $640,000 | +19.2% | 19,490 | +13.3% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $635,000 | +11.0% | 3,524 | +2.3% | 0.01% | -10.0% |
| ZTS | Sell | ZOETIS INCcl a | $613,000 | +2.0% | 9,618 | -0.1% | 0.01% | -10.0% |
| EEFT | New | EURONET WORLDWIDE INC | $648,000 | – | 6,838 | +100.0% | 0.01% | – |
| ACM | Sell | AECOM | $661,000 | -18.6% | 17,970 | -28.4% | 0.01% | -35.7% |
| CC | Buy | CHEMOURS CO | $662,000 | +101.8% | 13,098 | +51.8% | 0.01% | +50.0% |
| PX | Sell | PRAXAIR INC | $606,000 | -13.4% | 4,340 | -17.8% | 0.01% | -25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $638,000 | -6.9% | 13,631 | +3.8% | 0.01% | -25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $648,000 | -5.0% | 8,034 | -4.7% | 0.01% | -25.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $607,000 | +34.9% | 165,772 | +30.1% | 0.01% | +12.5% |
| DLTR | Buy | DOLLAR TREE INC | $622,000 | +67.2% | 7,162 | +34.8% | 0.01% | +50.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $605,000 | +25.8% | 19,207 | +32.5% | 0.01% | +12.5% |
| AMAT | Buy | APPLIED MATLS INC | $652,000 | +128.0% | 12,513 | +80.8% | 0.01% | +80.0% |
| TBT | Sell | PROSHARES TR | $646,000 | -1.8% | 18,151 | -1.0% | 0.01% | -18.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $615,000 | – | 5,700 | +100.0% | 0.01% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $608,000 | +11.6% | 18,924 | +4.1% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $566,000 | -31.4% | 133,358 | -34.4% | 0.01% | -42.9% |
| APA | Sell | APACHE CORP | $575,000 | -7.9% | 12,560 | -3.5% | 0.01% | -27.3% |
| IDXX | Buy | IDEXX LABS INC | $540,000 | -3.4% | 3,477 | +0.4% | 0.01% | -11.1% |
| HUM | HUMANA INC | $536,000 | +1.3% | 2,200 | 0.0% | 0.01% | -11.1% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $577,000 | +12.5% | 12,000 | 0.0% | 0.01% | -11.1% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $575,000 | +9.5% | 18,640 | +7.2% | 0.01% | -11.1% |
| DSW | Buy | DSW INCcl a | $558,000 | +141.6% | 25,966 | +99.1% | 0.01% | +100.0% |
| BWA | Sell | BORGWARNER INC | $595,000 | +8.2% | 11,624 | -10.4% | 0.01% | -11.1% |
| WY | Sell | WEYERHAEUSER CO | $520,000 | +1.2% | 15,269 | -0.5% | 0.01% | -22.2% |
| TXT | New | TEXTRON INC | $495,000 | – | 9,184 | +100.0% | 0.01% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $498,000 | +11.7% | 7,467 | +2.5% | 0.01% | -12.5% |
| IAG | Buy | IAMGOLD CORP | $466,000 | +26.6% | 76,289 | +6.9% | 0.01% | +16.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $463,000 | -18.6% | 28,125 | +7.6% | 0.01% | -30.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $494,000 | +38.8% | 489,138 | +8.2% | 0.01% | +16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $493,000 | +18.8% | 7,643 | +6.0% | 0.01% | 0.0% |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $457,000 | +3.9% | 9,409 | 0.0% | 0.01% | 0.0% | |
| LOGI | New | LOGITECH INTL S A | $471,000 | – | 12,917 | +100.0% | 0.01% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater res port | $458,000 | +39.2% | 16,079 | +31.8% | 0.01% | +16.7% |
| HRS | Buy | HARRIS CORP DEL | $511,000 | +87.9% | 3,879 | +55.5% | 0.01% | +40.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $457,000 | +26.2% | 31,600 | +10.5% | 0.01% | +16.7% |
| EWA | Sell | ISHARES INCmsci aust etf | $486,000 | +2.3% | 21,649 | -1.1% | 0.01% | -12.5% |
| TSN | Buy | TYSON FOODS INCcl a | $513,000 | +103.6% | 7,289 | +81.0% | 0.01% | +75.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $478,000 | +89.7% | 19,628 | +78.4% | 0.01% | +75.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $459,000 | +0.4% | 23,472 | +4.1% | 0.01% | -12.5% |
| EA | Buy | ELECTRONIC ARTS INC | $470,000 | +42.9% | 3,980 | +28.0% | 0.01% | +16.7% |
| DVA | Sell | DAVITA INC | $500,000 | -8.6% | 8,417 | -0.4% | 0.01% | -22.2% |
| TK | Buy | TEEKAY CORPORATION | $513,000 | +66.0% | 57,431 | +23.8% | 0.01% | +40.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $474,000 | -4.2% | 11,854 | -5.5% | 0.01% | -12.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $494,000 | +136.4% | 17,240 | +119.8% | 0.01% | +75.0% |
| RACE | FERRARI N V | $476,000 | +28.3% | 4,313 | 0.0% | 0.01% | +16.7% | |
| GG | New | GOLDCORP INC NEWcall | $518,000 | – | 40,000 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $525,000 | -8.4% | 2,773 | -15.5% | 0.01% | -30.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $481,000 | +46.2% | 5,345 | +45.7% | 0.01% | +16.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $520,000 | – | 5,206 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $518,000 | – | 79,702 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $481,000 | – | 263 | +100.0% | 0.01% | – |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $437,000 | +11.8% | 16,898 | +10.8% | 0.01% | -14.3% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $424,000 | +97.2% | 3,152 | +83.4% | 0.01% | +50.0% |
| DIN | New | DINEEQUITY INC | $426,000 | – | 9,904 | +100.0% | 0.01% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $440,000 | +18.6% | 16,210 | +5.8% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $451,000 | +13.3% | 6,992 | +1.5% | 0.01% | -14.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $434,000 | +13.3% | 5,054 | +1.3% | 0.01% | 0.0% |
| COT | Sell | COTT CORP QUE | $446,000 | -20.4% | 30,000 | -23.1% | 0.01% | -33.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $401,000 | +7.8% | 5,407 | +2.0% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $400,000 | 0.0% | 11,405 | +0.4% | 0.01% | -14.3% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $426,000 | +21.7% | 10,793 | +13.1% | 0.01% | 0.0% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $398,000 | +16.4% | 9,031 | +10.3% | 0.01% | 0.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $430,000 | +26.5% | 17,890 | +27.6% | 0.01% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $432,000 | +311.4% | 63,304 | +400.2% | 0.01% | +200.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $396,000 | +3.9% | 3,756 | +2.1% | 0.01% | 0.0% |
| OBE | New | OBSIDIAN ENERGY LTD | $403,000 | – | 386,926 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $448,000 | – | 2,082 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $437,000 | +0.2% | 3,305 | -7.7% | 0.01% | -14.3% |
| ASML | ASML HOLDING N V | $428,000 | +31.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $400,000 | +8.4% | 2,705 | +5.1% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $447,000 | -0.2% | 7,972 | -6.9% | 0.01% | -25.0% |
| M | Buy | MACYS INC | $431,000 | +23.1% | 19,772 | +31.4% | 0.01% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $441,000 | +5.3% | 9,542 | +1.3% | 0.01% | -14.3% |
| OZRK | New | BANK OF THE OZARKS | $445,000 | – | 9,269 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $384,000 | – | 6,461 | +100.0% | 0.01% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $326,000 | -3.3% | 13,549 | +1.5% | 0.01% | -16.7% |
| EBAY | Sell | EBAY INC | $322,000 | -75.2% | 8,357 | -77.5% | 0.01% | -77.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $365,000 | -9.7% | 1,501 | -13.9% | 0.01% | -28.6% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $365,000 | +15.9% | 2,810 | +9.6% | 0.01% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $319,000 | +26.1% | 9,777 | +14.8% | 0.01% | +25.0% |
| UAA | UNDER ARMOUR INCput | $329,000 | -24.4% | 20,000 | 0.0% | 0.01% | -28.6% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $336,000 | +30.7% | 4,121 | +38.4% | 0.01% | +25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $372,000 | -15.6% | 4,496 | -3.6% | 0.01% | -28.6% |
| MKCV | MCCORMICK & CO INC | $330,000 | +5.1% | 3,220 | 0.0% | 0.01% | 0.0% | |
| MAS | Buy | MASCO CORP | $349,000 | +16.3% | 8,945 | +13.9% | 0.01% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $343,000 | +5.9% | 2,647 | +1.7% | 0.01% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $386,000 | +0.8% | 10,060 | +0.2% | 0.01% | -16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $356,000 | +14.5% | 5,713 | +9.4% | 0.01% | 0.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $317,000 | -17.4% | 2,365 | -22.7% | 0.01% | -16.7% |
| LEA | Buy | LEAR CORP | $347,000 | +33.0% | 2,007 | +9.1% | 0.01% | +25.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $348,000 | +56.8% | 6,365 | +48.7% | 0.01% | +25.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $368,000 | +15.7% | 7,619 | +9.3% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $323,000 | +10.2% | 7,447 | +5.0% | 0.01% | 0.0% |
| UFS | New | DOMTAR CORP | $338,000 | – | 7,902 | +100.0% | 0.01% | – |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $333,000 | +12.9% | 6,056 | +10.4% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $339,000 | -29.5% | 32,734 | -31.1% | 0.01% | -37.5% |
| SQ | Buy | SQUARE INCcl a | $379,000 | +40.4% | 13,153 | +14.4% | 0.01% | 0.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $335,000 | – | 8,661 | +100.0% | 0.01% | – |
| EWY | ISHARES INCmsci sth kor etf | $344,000 | +1.8% | 4,982 | 0.0% | 0.01% | -16.7% | |
| ANDV | New | ANDEAVOR | $327,000 | – | 3,174 | +100.0% | 0.01% | – |
| INXX | COLUMBIA ETF TR IIindia infrsr etf | $363,000 | +6.8% | 25,741 | 0.0% | 0.01% | -16.7% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $325,000 | +25.0% | 1,917 | +20.8% | 0.01% | +25.0% |
| TGT | Buy | TARGET CORP | $384,000 | +31.1% | 6,510 | +16.1% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $385,000 | +81.6% | 5,435 | +62.7% | 0.01% | +25.0% |
| FCX | FREEPORT-MCMORAN INCcall | $351,000 | +17.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| GNCIQ | Sell | GNC HLDGS INC | $371,000 | +2.2% | 41,970 | -2.4% | 0.01% | -16.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $339,000 | -2.6% | 3,829 | +0.3% | 0.01% | -16.7% |
| PVH | Buy | PVH CORP | $376,000 | +16.8% | 2,987 | +6.1% | 0.01% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $371,000 | +44.9% | 24,884 | +36.4% | 0.01% | +25.0% |
| PCG | Buy | PG&E CORP | $348,000 | +4.8% | 5,110 | +2.2% | 0.01% | -16.7% |
| SHAK | New | SHAKE SHACK INCput | $332,000 | – | 10,000 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $343,000 | +25.6% | 1,504 | +40.2% | 0.01% | 0.0% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $384,000 | +0.3% | 10,308 | 0.0% | 0.01% | -16.7% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $327,000 | +4.5% | 3,102 | -0.4% | 0.01% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $384,000 | +11.0% | 14,879 | +3.8% | 0.01% | -16.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $354,000 | +18.4% | 10,588 | +10.6% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $377,000 | +13.9% | 1,311 | +1.6% | 0.01% | -16.7% |
| AOR | Sell | ISHARESgrwt allocat etf | $384,000 | +2.9% | 8,576 | -3.0% | 0.01% | -16.7% |
| PTF | Sell | POWERSHARES ETF TRUSTdynamic tech set | $246,000 | -3.9% | 4,866 | -12.9% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $257,000 | – | 1,596 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $284,000 | +1.4% | 6,188 | -11.8% | 0.00% | -20.0% |
| NSU | New | NEVSUN RES LTD | $256,000 | – | 118,250 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $304,000 | +37.6% | 1,229 | -0.6% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $288,000 | -32.6% | 13,451 | -11.8% | 0.00% | -42.9% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $298,000 | – | 11,282 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $274,000 | +36.3% | 39,521 | +31.4% | 0.00% | +33.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $308,000 | -58.8% | 21,547 | -50.2% | 0.00% | -69.2% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $266,000 | +10.8% | 10,013 | +11.1% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEW | $300,000 | – | 6,664 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEW | $293,000 | -34.3% | 2,444 | -35.1% | 0.00% | -50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $296,000 | +32.1% | 2,194 | +22.3% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $290,000 | – | 7,392 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $283,000 | -1.7% | 3,078 | -5.4% | 0.00% | -20.0% |
| HAS | Sell | HASBRO INC | $260,000 | -16.1% | 2,666 | -4.1% | 0.00% | -20.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $255,000 | +12.8% | 5,329 | +8.6% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $299,000 | +12.8% | 5,375 | +9.0% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $288,000 | +16.6% | 9,571 | +16.3% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $300,000 | +42.2% | 2,215 | +31.7% | 0.00% | 0.0% |
| NUE | New | NUCOR CORP | $274,000 | – | 4,882 | +100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $265,000 | -33.4% | 5,431 | -23.2% | 0.00% | -42.9% |
| EWZ | Buy | ISHARES INCmsci brz cap etf | $275,000 | +22.8% | 6,591 | +0.3% | 0.00% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $272,000 | +24.2% | 6,509 | +21.1% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $306,000 | -10.0% | 2,279 | -14.1% | 0.00% | -33.3% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $281,000 | -40.5% | 5,494 | -42.6% | 0.00% | -50.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $299,000 | +15.0% | 8,248 | +10.4% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $241,000 | +0.4% | 3,687 | -8.0% | 0.00% | -25.0% |
| RXI | New | ISHARES TRglb cns disc etf | $221,000 | – | 2,247 | +100.0% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $206,000 | -4.2% | 5,400 | -6.8% | 0.00% | -25.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $237,000 | -0.4% | 3,800 | -2.6% | 0.00% | -25.0% |
| USMV | New | ISHARES TRmin vol usa etf | $216,000 | – | 4,289 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $207,000 | – | 7,264 | +100.0% | 0.00% | – |
| ICSH | Sell | ISHARES TRultr sh trm bd | $244,000 | -64.6% | 4,866 | -64.7% | 0.00% | -75.0% |
| KEY | Sell | KEYCORP NEW | $233,000 | -25.8% | 12,378 | -26.1% | 0.00% | -40.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $209,000 | -29.2% | 1,939 | -36.9% | 0.00% | -40.0% |
| IP | Sell | INTL PAPER CO | $206,000 | -5.5% | 3,621 | -5.9% | 0.00% | -25.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $193,000 | +27.8% | 107,300 | -1.5% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $226,000 | +0.9% | 2,077 | +1.8% | 0.00% | -25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $237,000 | +11.3% | 1,647 | +3.5% | 0.00% | -25.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $208,000 | +85.7% | 47,429 | +106.5% | 0.00% | +50.0% |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $216,000 | – | 4,554 | +100.0% | 0.00% | – |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $234,000 | +3.1% | 2,956 | -3.7% | 0.00% | -25.0% |
| TROW | New | PRICE T ROWE GROUP INC | $231,000 | – | 2,551 | +100.0% | 0.00% | – |
| ENSG | ENSIGN GROUP INC | $226,000 | +3.7% | 10,000 | 0.0% | 0.00% | -25.0% | |
| RGLD | New | ROYAL GOLD INC | $242,000 | – | 2,811 | +100.0% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $224,000 | +3.2% | 5,551 | 0.0% | 0.00% | -25.0% | |
| SSRM | New | SSR MNG INC | $204,000 | – | 19,457 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $203,000 | – | 3,416 | +100.0% | 0.00% | – |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $196,000 | -0.5% | 16,586 | 0.0% | 0.00% | 0.0% | |
| CTAS | New | CINTAS CORP | $206,000 | – | 1,431 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $222,000 | -23.4% | 14,750 | +2.7% | 0.00% | -40.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $240,000 | – | 2,889 | +100.0% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $221,000 | -3.1% | 2,630 | -3.7% | 0.00% | -25.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $196,000 | +154.5% | 31,650 | +47.2% | 0.00% | +200.0% |
| AINV | New | APOLLO INVT CORP | $195,000 | – | 31,987 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $234,000 | -2.9% | 3,324 | +3.4% | 0.00% | -25.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $221,000 | -4.7% | 2,625 | -8.9% | 0.00% | -25.0% |
| XYL | New | XYLEM INC | $239,000 | – | 3,814 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $216,000 | – | 1,582 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $212,000 | – | 1,404 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $191,000 | – | 17,739 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $116,000 | -50.0% | 11,578 | -60.1% | 0.00% | -50.0% |
| GNW | GENWORTH FINL INC | $161,000 | +2.5% | 41,734 | 0.0% | 0.00% | -33.3% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $135,000 | +13.4% | 59,358 | +10.4% | 0.00% | 0.0% |
| TGB | Buy | TASEKO MINES LTD | $112,000 | +60.0% | 61,104 | +7.1% | 0.00% | +100.0% |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $168,000 | – | 10,702 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $157,000 | +12.9% | 28,494 | +11.8% | 0.00% | 0.0% |
| AUY | YAMANA GOLD INCcall | $133,000 | +9.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $109,000 | +118.0% | 41,067 | +98.2% | 0.00% | +100.0% |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $153,000 | – | 12,092 | +100.0% | 0.00% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $151,000 | +0.7% | 10,094 | 0.0% | 0.00% | -33.3% | |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $156,000 | +12.2% | 33,227 | +2.9% | 0.00% | 0.0% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $167,000 | – | 10,859 | +100.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $160,000 | +42.9% | 54,371 | +52.6% | 0.00% | 0.0% |
| AGI | ALAMOS GOLD INC NEW | $86,000 | -4.4% | 12,689 | 0.0% | 0.00% | -50.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $63,000 | -1.6% | 10,320 | 0.0% | 0.00% | 0.0% | |
| DNN | Buy | DENISON MINES CORP | $63,000 | +34.0% | 137,036 | +25.7% | 0.00% | 0.0% |
| QTRHF | Buy | QUARTERHILL INC | $48,000 | +2.1% | 36,413 | +12.5% | 0.00% | 0.0% |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $84,000 | +12.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $63,000 | -3.1% | 10,559 | 0.0% | 0.00% | 0.0% | |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $73,000 | – | 43,370 | +100.0% | 0.00% | – |
| AKS | AK STL HLDG CORP | $64,000 | -14.7% | 11,407 | 0.0% | 0.00% | 0.0% | |
| CRME | New | CARDIOME PHARMA CORP | $40,000 | – | 19,120 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $91,000 | -6.2% | 11,885 | -12.5% | 0.00% | -50.0% |
| HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/201 | $42,000 | – | 153,000 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $49,000 | +6.5% | 17,350 | +19.2% | 0.00% | 0.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $48,000 | – | 14,673 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $102,000 | +15.9% | 32,991 | -1.1% | 0.00% | 0.0% |
| ALO | New | ALIO GOLD INC | $58,000 | – | 13,393 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP | $15,000 | – | 12,391 | +100.0% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $26,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $10,000 | – | 40,000 | +100.0% | 0.00% | – | |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $26,000 | – | 10,620 | +100.0% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $19,000 | +11.8% | 35,700 | 0.0% | 0.00% | – | |
| SVM | Sell | SILVERCORP METALS INC | $29,000 | -49.1% | 10,837 | -39.9% | 0.00% | -100.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $33,000 | – | 15,157 | +100.0% | 0.00% | – |
| NEOVASC INC | $18,000 | +28.6% | 10,400 | 0.0% | 0.00% | – | ||
| NNVC | Buy | NANOVIRICIDES INC | $22,000 | 0.0% | 18,900 | +16.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $24,000 | -33.3% | 12,225 | -10.4% | 0.00% | -100.0% |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $35,000 | +66.7% | 15,268 | 0.0% | 0.00% | – | |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -60,718 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -37,500 | -100.0% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -21,728 | -100.0% | 0.00% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -119,000 | -100.0% | -0.00% | – | |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -11,512 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix etf | $0 | – | -12,508 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,467 | -100.0% | -0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -67,554 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,426 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi ara | $0 | – | -9,539 | -100.0% | -0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -12,290 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmtg rel etf new | $0 | – | -4,767 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -19,330 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,859 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,385 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -8,640 | -100.0% | -0.00% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -5,750 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -12,895 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,789 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -8,866 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -19,222 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,108 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -3,146 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,325 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,868 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,746 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -9,910 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,527 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,973 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,237 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,388 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -4,684 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,245 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,282 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -13,741 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -24,168 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -16,354 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -14,821 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -9,079 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -7,644 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -26,613 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -48,192 | -100.0% | -0.02% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -36,985 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -12,140 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -34,059 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -39,196 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -190,659 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12,673 | -100.0% | -0.04% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -102,124 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -30,978 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -500,000 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -38,600 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -295,402 | -100.0% | -0.31% | – |
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 2017-11-14
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.