$28.7 Billion is the total value of CIBC WORLD MARKET INC.'s 690 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,360,821,000 | +8.9% | 61,050,270 | +0.6% | 15.17% | -0.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,136,678,000 | +10.0% | 80,464,470 | +0.5% | 14.39% | +0.2% |
| BNS | Buy | BANK N S HALIFAX | $3,642,717,000 | +15.4% | 54,695,456 | +0.5% | 12.67% | +5.1% |
| BMO | Buy | BANK MONTREAL QUE | $2,094,704,000 | +10.3% | 28,464,516 | +0.5% | 7.29% | +0.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,025,701,000 | +23.1% | 24,060,535 | +0.9% | 3.57% | +12.1% |
| CNI | Buy | CANADIAN NATL RY CO | $825,487,000 | +16.1% | 12,695,901 | +0.4% | 2.87% | +5.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $745,213,000 | +20.3% | 16,232,035 | +0.5% | 2.59% | +9.5% |
| MFC | Sell | MANULIFE FINL CORP | $692,384,000 | +2.8% | 34,845,705 | -0.1% | 2.41% | -6.3% |
| BCE | Buy | BCE INC | $631,731,000 | +6.5% | 13,927,042 | +1.3% | 2.20% | -3.0% |
| ENB | Buy | ENBRIDGE INC | $590,001,000 | +5.4% | 12,428,932 | +1.0% | 2.05% | -4.0% |
| TRP | Buy | TRANSCANADA CORP | $560,710,000 | +5.6% | 11,749,998 | +0.8% | 1.95% | -3.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS IN | $550,679,000 | -5.4% | 4,366,307 | -1.2% | 1.92% | -13.9% |
| POT | Buy | POTASH CORP SASK INC | $514,930,000 | +5.0% | 13,565,075 | +0.2% | 1.79% | -4.4% |
| CP | Sell | CANADIAN PAC RY LTD | $443,546,000 | +20.3% | 2,448,634 | -0.1% | 1.54% | +9.5% |
| SLF | Sell | SUN LIFE FINL INC | $436,481,000 | +5.4% | 11,889,984 | -0.6% | 1.52% | -4.0% |
| MGA | Sell | MAGNA INTL INC | $396,075,000 | +10.8% | 3,675,867 | -1.0% | 1.38% | +0.9% |
| TU | Buy | TELUS CORP | $390,714,000 | +5.4% | 10,491,780 | +1.7% | 1.36% | -4.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl | $360,341,000 | +6.8% | 8,185,841 | -0.9% | 1.25% | -2.7% |
| CVE | Sell | CENOVUS ENERGY INC | $352,829,000 | +11.7% | 10,899,887 | -0.1% | 1.23% | +1.7% |
| GG | Buy | GOLDCORP INC NEW | $321,548,000 | +14.5% | 11,520,902 | +0.4% | 1.12% | +4.3% |
| GOLD | Buy | BARRICK GOLD CORP | $306,362,000 | +2.7% | 16,741,072 | +0.1% | 1.07% | -6.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $304,046,000 | +27.1% | 6,861,801 | +4.7% | 1.06% | +15.8% |
| ECA | Buy | ENCANA CORP | $272,237,000 | +11.1% | 11,481,934 | +0.1% | 0.95% | +1.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl | $271,407,000 | -1.9% | 6,743,031 | +1.0% | 0.94% | -10.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $226,758,000 | +15.6% | 5,273,441 | +2.4% | 0.79% | +5.3% |
| AGU | Sell | AGRIUM INC | $209,734,000 | -6.4% | 2,288,928 | -0.4% | 0.73% | -14.7% |
| TRI | Sell | THOMSON REUTERS CORP | $195,517,000 | +5.2% | 5,377,265 | -1.0% | 0.68% | -4.2% |
| IMO | Buy | IMPERIAL OIL LTD | $192,974,000 | +13.5% | 3,666,611 | +0.4% | 0.67% | +3.2% |
| TECK | Sell | TECK RESOURCES LTDcl | $182,675,000 | +4.9% | 8,001,544 | -0.4% | 0.64% | -4.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl | $158,827,000 | +10.0% | 6,189,681 | +2.4% | 0.55% | +0.2% |
| TLM | Buy | TALISMAN ENERGY INC | $154,615,000 | +6.5% | 14,586,305 | +0.3% | 0.54% | -3.1% |
| SLW | Buy | SILVER WHEATON CORP | $132,210,000 | +17.2% | 5,032,725 | +1.2% | 0.46% | +6.7% |
| CTRX | Buy | CATAMARAN CORP | $130,206,000 | -1.0% | 2,948,514 | +0.4% | 0.45% | -9.8% |
| GIB | Buy | GROUPE CGI INCcl | $129,407,000 | +18.6% | 3,647,318 | +3.4% | 0.45% | +7.9% |
| THI | Buy | TIM HORTONS INC | $125,957,000 | +1.6% | 2,301,422 | +2.7% | 0.44% | -7.6% |
| CCJ | Sell | CAMECO CORP | $122,937,000 | -14.4% | 6,269,107 | -0.1% | 0.43% | -22.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $118,046,000 | +59.2% | 3,082,142 | +25.7% | 0.41% | +45.2% |
| ERF | Buy | ENERPLUS CORP | $98,971,000 | +27.1% | 3,930,559 | +1.1% | 0.34% | +15.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $94,815,000 | +15.6% | 1,610,307 | -1.1% | 0.33% | +5.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORON | $77,076,000 | +9.0% | 847,170 | +3.3% | 0.27% | -0.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $76,651,000 | +36.9% | 10,032,822 | -0.0% | 0.27% | +24.8% |
| BB | Sell | BLACKBERRY LTD | $70,740,000 | +24.4% | 6,908,221 | -1.8% | 0.25% | +13.4% |
| KGC | Buy | KINROSS GOLD CORP | $68,650,000 | +0.3% | 16,582,197 | +0.3% | 0.24% | -8.8% |
| PWE | Sell | PENN WEST PETE LTD NEW | $66,743,000 | +16.0% | 6,838,465 | -0.7% | 0.23% | +5.5% |
| TAC | Buy | TRANSALTA CORP | $62,075,000 | +6.5% | 5,059,122 | +1.0% | 0.22% | -3.1% |
| AAPL | Buy | APPLE INC | $49,202,000 | +41.7% | 529,453 | +718.5% | 0.17% | +28.6% |
| VET | Buy | VERMILION ENERGY INC | $49,262,000 | +22.3% | 706,370 | +9.5% | 0.17% | +11.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $31,814,000 | +35.1% | 689,366 | +20.4% | 0.11% | +23.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,144,000 | -23.3% | 540,506 | -19.2% | 0.11% | -30.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $27,612,000 | +33.8% | 525,339 | +26.7% | 0.10% | +21.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,613,000 | +17.1% | 244,820 | +10.0% | 0.09% | +6.0% |
| GE | Buy | GENERAL ELECTRIC CO | $22,104,000 | +7.3% | 841,098 | +5.7% | 0.08% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $21,930,000 | +27.1% | 525,906 | +24.9% | 0.08% | +15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr | $17,923,000 | +10.3% | 91,574 | +5.4% | 0.06% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $17,427,000 | +26.4% | 221,747 | +29.7% | 0.06% | +15.1% |
| INTC | Sell | INTEL CORP | $16,621,000 | -19.5% | 537,898 | -32.7% | 0.06% | -26.6% |
| MRK | Buy | MERCK & CO INC NEW | $15,707,000 | +40.3% | 271,516 | +37.7% | 0.06% | +27.9% |
| PFE | Sell | PFIZER INC | $14,691,000 | -19.7% | 494,981 | -13.1% | 0.05% | -27.1% |
| UNP | Buy | UNION PAC CORP | $14,309,000 | +54.6% | 143,453 | +190.9% | 0.05% | +42.9% |
| T | Buy | AT&T INC | $13,009,000 | +3.5% | 367,912 | +2.7% | 0.04% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,050,000 | +11.9% | 81,195 | +13.7% | 0.04% | 0.0% |
| STN | Sell | STANTEC INC | $12,540,000 | -21.1% | 202,256 | -22.3% | 0.04% | -27.9% |
| MO | Buy | ALTRIA GROUP INC | $12,675,000 | +26.4% | 302,213 | +12.8% | 0.04% | +15.8% |
| DOW | Buy | DOW CHEM CO | $12,088,000 | +216.7% | 234,894 | +199.0% | 0.04% | +180.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $12,013,000 | +7.5% | 66,270 | +14.2% | 0.04% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl | $11,760,000 | +3.2% | 92,919 | +1.9% | 0.04% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $11,633,000 | +155.5% | 135,676 | +138.6% | 0.04% | +135.3% |
| MCD | Sell | MCDONALDS CORP | $11,570,000 | -15.5% | 114,853 | -17.8% | 0.04% | -23.1% |
| HD | Buy | HOME DEPOT INC | $11,205,000 | +100.6% | 138,396 | +96.0% | 0.04% | +85.7% |
| QCOM | Buy | QUALCOMM INC | $11,252,000 | +2.8% | 142,076 | +2.4% | 0.04% | -7.1% |
| RTN | Buy | RAYTHEON CO | $10,628,000 | +18.9% | 115,212 | +27.4% | 0.04% | +8.8% |
| PEP | Buy | PEPSICO INC | $10,491,000 | +17.2% | 117,430 | +9.6% | 0.04% | +5.9% |
| DE | Buy | DEERE & CO | $10,032,000 | +1.5% | 110,788 | +1.8% | 0.04% | -7.9% |
| ORAN | Buy | ORANGEspo | $9,928,000 | +52.5% | 628,351 | +41.8% | 0.04% | +40.0% |
| BP | Buy | BP PLCspo | $10,092,000 | +17.0% | 191,310 | +6.6% | 0.04% | +6.1% |
| CSCO | Buy | CISCO SYS INC | $10,083,000 | +50.4% | 405,772 | +35.7% | 0.04% | +34.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,025,000 | +27.2% | 206,658 | +36.2% | 0.04% | +16.7% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $10,149,000 | +38.9% | 1,510,265 | +1.9% | 0.04% | +25.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRuni | $9,859,000 | +17.4% | 511,105 | +7.5% | 0.03% | +6.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $9,473,000 | +25.8% | 281,255 | +20.9% | 0.03% | +13.8% |
| STKL | Buy | SUNOPTA INC | $9,179,000 | +20.8% | 651,923 | +1.4% | 0.03% | +10.3% |
| CHL | Sell | CHINA MOBILE LIMITEDspo | $9,146,000 | +3.9% | 188,156 | -2.5% | 0.03% | -5.9% |
| TTE | Sell | TOTAL S Aspo | $8,939,000 | -1.0% | 123,814 | -10.0% | 0.03% | -8.8% |
| FNV | Buy | FRANCO NEVADA CORP | $8,611,000 | +57.4% | 150,171 | +25.9% | 0.03% | +42.9% |
| CVX | Buy | CHEVRON CORP NEW | $8,737,000 | +139.2% | 66,924 | +117.8% | 0.03% | +114.3% |
| EFA | Buy | ISHARESmsc | $8,233,000 | +14.9% | 120,420 | +12.9% | 0.03% | +7.4% |
| PKX | Sell | POSCOspo | $8,230,000 | +7.1% | 110,564 | -0.1% | 0.03% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,370,000 | -0.6% | 301,294 | -6.5% | 0.03% | -9.4% |
| HP | Sell | HELMERICH & PAYNE INC | $8,231,000 | -14.0% | 70,890 | -20.4% | 0.03% | -21.6% |
| KO | Sell | COCA COLA CO | $8,279,000 | -7.0% | 195,436 | -15.1% | 0.03% | -14.7% |
| WMT | Buy | WAL-MART STORES INC | $8,291,000 | +5.8% | 110,437 | +7.7% | 0.03% | -3.3% |
| PDS | Buy | PRECISION DRILLING CORP | $7,969,000 | +115.0% | 562,784 | +81.7% | 0.03% | +100.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGYpar | $8,191,000 | +23.8% | 276,458 | +21.8% | 0.03% | +12.0% |
| V | Sell | VISA INC | $8,093,000 | -25.8% | 38,408 | -24.0% | 0.03% | -33.3% |
| E | Buy | ENI S P Aspo | $8,063,000 | +10.6% | 146,873 | +1.1% | 0.03% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $7,887,000 | +22.9% | 1,098,473 | +4.1% | 0.03% | +8.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,813,000 | +426.1% | 237,123 | +277.9% | 0.03% | +350.0% |
| MEOH | Sell | METHANEX CORP | $7,874,000 | -70.1% | 127,454 | -69.0% | 0.03% | -73.0% |
| AMLP | Buy | ALPS ETF TRale | $7,790,000 | +132.2% | 410,011 | +115.8% | 0.03% | +107.7% |
| IEV | Buy | ISHARESeur | $7,620,000 | +1.6% | 156,884 | +1.0% | 0.03% | -6.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCspo | $7,768,000 | +41.4% | 145,246 | +41.2% | 0.03% | +28.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,717,000 | +21.1% | 157,719 | +17.7% | 0.03% | +12.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,555,000 | -38.3% | 75,044 | -40.1% | 0.03% | -44.7% |
| LAZ | Buy | LAZARD LTD | $7,504,000 | +124.2% | 145,533 | +104.8% | 0.03% | +100.0% |
| GOOGL | Buy | GOOGLE INCcl | $7,520,000 | +33.7% | 12,862 | +27.6% | 0.03% | +23.8% |
| SBUX | Buy | STARBUCKS CORP | $7,343,000 | +20.0% | 94,895 | +13.8% | 0.03% | +13.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,574,000 | +21.4% | 195,613 | +8.6% | 0.03% | +8.3% |
| EEM | Buy | ISHARESmsc | $7,453,000 | +109.4% | 172,406 | +98.7% | 0.03% | +85.7% |
| DVY | Buy | ISHARESsel | $7,075,000 | +16.7% | 91,904 | +11.1% | 0.02% | +8.7% |
| EWG | Buy | ISHARESmsc | $7,284,000 | +11.1% | 232,867 | +11.3% | 0.02% | 0.0% |
| ACWX | Buy | ISHARESmsc | $7,068,000 | +6.2% | 147,197 | +3.0% | 0.02% | 0.0% |
| EIRL | Sell | ISHARES TRire | $7,178,000 | -11.6% | 200,435 | -3.0% | 0.02% | -19.4% |
| EWP | Buy | ISHARESmsc | $7,192,000 | +2289.4% | 167,954 | +2176.7% | 0.02% | +2400.0% |
| LLY | Sell | LILLY ELI & CO | $7,134,000 | -17.6% | 114,752 | -22.0% | 0.02% | -24.2% |
| TRN | Buy | TRINITY INDS INC | $7,163,000 | +173.1% | 163,831 | +350.1% | 0.02% | +150.0% |
| SNDK | Buy | SANDISK CORP | $6,818,000 | +211.0% | 65,292 | +141.9% | 0.02% | +200.0% |
| MET | Sell | METLIFE INC | $6,999,000 | +2.6% | 125,965 | -2.5% | 0.02% | -7.7% |
| BHP | Buy | BHP BILLITON LTDspo | $6,786,000 | +50.7% | 99,145 | +49.2% | 0.02% | +41.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG Eut | $6,831,000 | +1.5% | 40,688 | -0.7% | 0.02% | -7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,723,000 | -2.6% | 137,741 | -4.7% | 0.02% | -11.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP IN | $6,450,000 | +3.5% | 110,098 | -3.7% | 0.02% | -8.3% |
| B108PS | Sell | ACTAVIS PLC | $6,199,000 | -18.7% | 27,793 | -24.9% | 0.02% | -24.1% |
| HYLD | Buy | ADVISORSHARES TRper | $5,997,000 | +28.9% | 112,509 | +27.2% | 0.02% | +16.7% |
| OTEX | Sell | OPEN TEXT CORP | $6,086,000 | -41.9% | 126,949 | -42.2% | 0.02% | -47.5% |
| C | Buy | CITIGROUP INC | $6,116,000 | +0.6% | 129,851 | +1.7% | 0.02% | -8.7% |
| HAL | Buy | HALLIBURTON CO | $6,045,000 | +42.2% | 85,130 | +17.9% | 0.02% | +31.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,740,000 | +10.7% | 62,189 | +10.1% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP | $5,860,000 | -11.8% | 144,582 | -10.9% | 0.02% | -20.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $5,665,000 | +4.5% | 196,426 | +8.6% | 0.02% | -4.8% |
| IJR | Sell | ISHAREScor | $5,610,000 | -39.6% | 50,053 | -40.6% | 0.02% | -42.9% |
| IDV | Buy | ISHARESint | $5,864,000 | +4.7% | 147,000 | +1.4% | 0.02% | -4.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUPspo | $5,715,000 | +11.0% | 929,255 | -0.0% | 0.02% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORPORATIO | $5,646,000 | -44.0% | 367,328 | -37.3% | 0.02% | -48.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $5,835,000 | +127.4% | 77,421 | +125.9% | 0.02% | +100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $5,867,000 | +269.7% | 60,077 | +236.6% | 0.02% | +233.3% |
| FSRV | Buy | FIRSTSERVICE CORPsub | $5,483,000 | +36.7% | 108,381 | +28.3% | 0.02% | +26.7% |
| URI | Sell | UNITED RENTALS INC | $5,523,000 | -4.1% | 52,740 | -13.1% | 0.02% | -13.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,351,000 | +52.6% | 78,487 | +45.2% | 0.02% | +46.2% |
| IWM | Buy | ISHARESrus | $5,468,000 | +754.4% | 46,020 | +737.0% | 0.02% | +850.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,321,000 | -28.1% | 59,938 | -31.4% | 0.02% | -32.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $5,334,000 | +388.5% | 60,165 | +413.8% | 0.02% | +375.0% |
| BX | Buy | BLACKSTONE GROUP L P | $5,581,000 | +37.1% | 166,891 | +36.4% | 0.02% | +18.8% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspo | $5,302,000 | +7.1% | 420,120 | +0.0% | 0.02% | -5.3% |
| EWQ | New | ISHARESmsc | $5,071,000 | – | 173,969 | +100.0% | 0.02% | – |
| EWI | Buy | ISHARESmsc | $5,200,000 | +9.4% | 299,208 | +11.5% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $4,824,000 | -9.8% | 37,916 | -11.0% | 0.02% | -15.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS Luni | $4,918,000 | +8.0% | 235,653 | -3.3% | 0.02% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERlp | $4,777,000 | +13.6% | 114,500 | +7.4% | 0.02% | +6.2% |
| CWB | Sell | SPDR SERIES TRUSTbrc | $4,885,000 | -8.7% | 96,731 | -12.5% | 0.02% | -15.0% |
| HES | Sell | HESS CORP | $4,897,000 | -7.9% | 49,523 | -22.8% | 0.02% | -15.0% |
| FLOT | Sell | ISHARES TRflt | $4,758,000 | -1.3% | 93,657 | -1.5% | 0.02% | -5.6% |
| HYG | Sell | ISHARESibo | $4,971,000 | -1.5% | 52,212 | -2.3% | 0.02% | -10.5% |
| EWS | New | ISHARESmsc | $4,801,000 | – | 355,122 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,026,000 | +13.7% | 88,455 | +12.4% | 0.02% | 0.0% |
| KR | Buy | KROGER CO | $4,498,000 | +47.3% | 91,002 | +30.1% | 0.02% | +33.3% |
| SE | Sell | SPECTRA ENERGY CORP | $4,544,000 | +14.9% | 106,970 | -0.1% | 0.02% | +6.7% |
| KIM | Buy | KIMCO RLTY CORP | $4,591,000 | +23.5% | 199,762 | +17.6% | 0.02% | +14.3% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPspo | $4,654,000 | +16.0% | 149,129 | +1.2% | 0.02% | +6.7% |
| MMM | Sell | 3M CO | $4,637,000 | -5.4% | 32,375 | -10.4% | 0.02% | -15.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $4,687,000 | +48.7% | 137,488 | +32.3% | 0.02% | +33.3% |
| EWY | Buy | ISHARESmsc | $4,365,000 | +16.5% | 67,127 | +10.2% | 0.02% | +7.1% |
| AET | Buy | AETNA INC NEW | $4,426,000 | +23.6% | 54,582 | +14.3% | 0.02% | +7.1% |
| WAG | Buy | WALGREEN CO | $4,202,000 | +23.9% | 56,690 | +10.4% | 0.02% | +15.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,324,000 | +162.1% | 98,478 | +133.6% | 0.02% | +150.0% |
| GLW | Buy | CORNING INC | $4,337,000 | +12.6% | 197,588 | +6.8% | 0.02% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $4,385,000 | +7.7% | 167,224 | +15.0% | 0.02% | -6.2% |
| MFG | Sell | MIZUHO FINL GROUP INCspo | $4,222,000 | +2.6% | 1,027,307 | -0.7% | 0.02% | -6.2% |
| BOND | Sell | PIMCO ETF TRtot | $4,322,000 | -23.4% | 39,653 | -25.0% | 0.02% | -31.8% |
| VTI | New | VANGUARD INDEX FDStot | $4,302,000 | – | 42,274 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $4,294,000 | +27.1% | 249,100 | +15.0% | 0.02% | +15.4% |
| GLD | Sell | SPDR GOLD TRUSTgol | $4,431,000 | -4.6% | 34,604 | -7.9% | 0.02% | -16.7% |
| MDT | Sell | MEDTRONIC INC | $4,041,000 | -17.7% | 63,372 | -20.6% | 0.01% | -26.3% |
| STB | Buy | STUDENT TRANSN INC | $3,917,000 | +20.4% | 591,745 | +12.6% | 0.01% | +16.7% |
| MCK | Sell | MCKESSON CORP | $4,107,000 | -13.5% | 22,058 | -18.0% | 0.01% | -22.2% |
| FXI | Buy | ISHARESchi | $3,931,000 | +7.3% | 106,140 | +3.7% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $4,126,000 | +295.2% | 395,930 | +263.2% | 0.01% | +250.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXfts | $3,931,000 | +19.0% | 91,132 | +11.9% | 0.01% | +7.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspo | $3,971,000 | +11.3% | 48,214 | -1.3% | 0.01% | 0.0% |
| LO | Buy | LORILLARD INC | $3,902,000 | +29.1% | 64,002 | +14.5% | 0.01% | +16.7% |
| MAC | Sell | MACERICH CO | $4,154,000 | +5.1% | 62,234 | -1.9% | 0.01% | -6.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,893,000 | +134.4% | 144,919 | +106.0% | 0.01% | +133.3% |
| GOOG | New | GOOGLE INCcl | $3,899,000 | – | 6,778 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,033,000 | -2.8% | 54,362 | -6.7% | 0.01% | -12.5% |
| ABT | Sell | ABBOTT LABS | $3,984,000 | -1.5% | 97,411 | -7.3% | 0.01% | -6.7% |
| PBI | Buy | PITNEY BOWES INC | $3,925,000 | +20.3% | 142,097 | +13.2% | 0.01% | +16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,935,000 | -42.3% | 34,168 | -44.0% | 0.01% | -46.2% |
| COP | Buy | CONOCOPHILLIPS | $3,886,000 | +39.7% | 45,328 | +14.6% | 0.01% | +27.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,974,000 | -29.7% | 54,696 | -36.5% | 0.01% | -36.4% |
| MS | Sell | MORGAN STANLEY | $3,754,000 | -14.6% | 116,127 | -17.7% | 0.01% | -23.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,875,000 | +348.5% | 77,339 | +375.3% | 0.01% | +333.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi | $3,595,000 | -0.7% | 80,575 | -4.1% | 0.01% | -7.1% |
| CAT | Buy | CATERPILLAR INC DEL | $3,684,000 | +215.1% | 33,901 | +188.2% | 0.01% | +225.0% |
| LPT | Sell | LIBERTY PPTY TRsh | $3,598,000 | +0.5% | 94,864 | -2.1% | 0.01% | -7.1% |
| IVV | Buy | ISHAREScor | $3,606,000 | +53.3% | 18,307 | +46.5% | 0.01% | +44.4% |
| EWT | Buy | ISHARESmsc | $3,673,000 | +44.0% | 232,442 | +31.1% | 0.01% | +30.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl | $3,689,000 | -5.6% | 35,934 | -10.5% | 0.01% | -13.3% |
| MCO | Buy | MOODYS CORP | $3,790,000 | +10.7% | 43,239 | +0.2% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $3,424,000 | +12.2% | 82,739 | +5.1% | 0.01% | 0.0% |
| PFF | Buy | ISHARESu.s | $3,524,000 | +162.4% | 88,293 | +156.7% | 0.01% | +140.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,392,000 | +158.5% | 28,704 | +150.6% | 0.01% | +140.0% |
| TM | Sell | TOYOTA MOTOR CORPsp | $3,502,000 | -36.8% | 29,264 | -40.4% | 0.01% | -42.9% |
| AGN | New | ALLERGAN INC | $3,437,000 | – | 20,312 | +100.0% | 0.01% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,421,000 | +4.4% | 112,522 | -1.4% | 0.01% | -7.7% |
| HCN | Sell | HEALTH CARE REIT INC | $3,553,000 | +2.9% | 56,695 | -2.2% | 0.01% | -7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,309,000 | -16.9% | 39,909 | -29.0% | 0.01% | -20.0% |
| SKM | Sell | SK TELECOM LTDspo | $3,562,000 | +14.6% | 137,332 | -0.3% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $3,461,000 | +22.8% | 11,902 | -2.0% | 0.01% | +9.1% |
| CA | Sell | CA INC | $3,316,000 | -26.9% | 115,381 | -21.2% | 0.01% | -29.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi | $3,490,000 | -5.5% | 57,378 | -9.2% | 0.01% | -14.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,226,000 | +7.5% | 55,313 | -2.1% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,286,000 | +2.8% | 287,502 | -1.3% | 0.01% | -8.3% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p | $3,140,000 | -16.9% | 88,236 | -20.6% | 0.01% | -21.4% |
| DD | Buy | DU PONT E I DE NEMOURS & C | $3,201,000 | -1.7% | 48,922 | +0.8% | 0.01% | -8.3% |
| DRE | Sell | DUKE REALTY CORP | $3,255,000 | +6.1% | 179,263 | -1.4% | 0.01% | -8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,303,000 | +122.3% | 35,115 | +101.2% | 0.01% | +83.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXall | $3,068,000 | +211.5% | 58,682 | +199.6% | 0.01% | +175.0% |
| EOG | Buy | EOG RES INC | $3,253,000 | +486.1% | 27,840 | +391.6% | 0.01% | +450.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,234,000 | -13.2% | 89,176 | -22.2% | 0.01% | -21.4% |
| V107SC | Buy | WELLPOINT INC | $3,277,000 | +44.0% | 30,451 | +33.2% | 0.01% | +22.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEXfts | $3,204,000 | +27.8% | 53,443 | +25.7% | 0.01% | +10.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p | $3,271,000 | +22.3% | 42,702 | +17.5% | 0.01% | +10.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl | $3,038,000 | +8.1% | 16 | +6.7% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $3,041,000 | +31.4% | 30,895 | +2.1% | 0.01% | +22.2% |
| FRX | Sell | FOREST LABS INC | $3,109,000 | -37.7% | 31,409 | -41.9% | 0.01% | -42.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTLfts | $3,023,000 | +48.2% | 70,988 | +43.6% | 0.01% | +37.5% |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,099,000 | +1.0% | 37,323 | -7.2% | 0.01% | -8.3% |
| CCE | New | COCA COLA ENTERPRISES INC | $3,208,000 | – | 67,134 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtot | $3,076,000 | – | 37,413 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,281,000 | -41.5% | 19,593 | -42.8% | 0.01% | -47.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,273,000 | -3.5% | 38,824 | -6.3% | 0.01% | -15.4% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CO | $3,055,000 | +6.6% | 130,502 | -2.1% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,823,000 | +117.3% | 51,715 | +99.1% | 0.01% | +100.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,815,000 | – | 251,811 | +100.0% | 0.01% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn | $2,986,000 | -33.3% | 48,882 | -38.1% | 0.01% | -41.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh | $2,818,000 | +6.5% | 116,023 | -1.5% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INCcl | $2,737,000 | -55.5% | 40,677 | -60.1% | 0.01% | -56.5% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTION | $2,788,000 | +88.6% | 108,605 | +86.0% | 0.01% | +66.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,880,000 | +26.3% | 55,991 | +24.4% | 0.01% | +11.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT Tuni | $2,839,000 | +32.4% | 76,297 | +29.1% | 0.01% | +25.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,868,000 | +547.4% | 34,939 | +427.8% | 0.01% | +400.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,007,000 | +20.9% | 70,003 | +3.0% | 0.01% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $2,853,000 | +23.8% | 294,727 | +6.3% | 0.01% | +11.1% |
| SYMC | Buy | SYMANTEC CORP | $2,988,000 | +335.6% | 130,470 | +280.1% | 0.01% | +233.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,515,000 | -14.1% | 85,647 | -27.9% | 0.01% | -18.2% |
| VFC | Buy | V F CORP | $2,658,000 | +61.0% | 42,193 | +58.1% | 0.01% | +50.0% |
| CMCSA | Sell | COMCAST CORP NEWcl | $2,510,000 | -42.0% | 46,756 | -45.9% | 0.01% | -47.1% |
| DHI | Buy | D R HORTON INC | $2,517,000 | +40.7% | 102,408 | +24.0% | 0.01% | +28.6% |
| DEO | Buy | DIAGEO P L Cspo | $2,707,000 | +17.3% | 21,270 | +14.9% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl | $2,467,000 | -64.4% | 65,704 | -58.3% | 0.01% | -65.4% |
| CSX | Buy | CSX CORP | $2,463,000 | +30.9% | 79,926 | +23.1% | 0.01% | +28.6% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj | $2,621,000 | +47.2% | 89,855 | +40.6% | 0.01% | +28.6% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $2,634,000 | +312.2% | 29,426 | +276.1% | 0.01% | +350.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,538,000 | +34.3% | 15,262 | +32.4% | 0.01% | +28.6% |
| EWH | New | ISHARESmsc | $2,619,000 | – | 125,422 | +100.0% | 0.01% | – |
| IWO | ISHARESrus | $2,672,000 | +1.8% | 19,300 | 0.0% | 0.01% | -10.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,515,000 | +9.4% | 24,406 | +3.2% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $2,618,000 | -3.2% | 134,443 | +0.8% | 0.01% | -10.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $2,723,000 | +5.5% | 19,825 | -13.2% | 0.01% | -10.0% |
| MFA | Sell | MFA FINL INC | $2,629,000 | +4.4% | 320,199 | -1.4% | 0.01% | -10.0% |
| MPC | Sell | MARATHON PETE CORP | $2,268,000 | -38.4% | 29,046 | -31.3% | 0.01% | -42.9% |
| SWC | New | STILLWATER MNG CO | $2,327,000 | – | 132,583 | +100.0% | 0.01% | – |
| FPX | Buy | FIRST TR US IPO INDEX FD | $2,436,000 | +65.0% | 50,626 | +57.4% | 0.01% | +33.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,238,000 | +39.6% | 38,443 | -2.7% | 0.01% | +33.3% |
| GIS | Buy | GENERAL MLS INC | $2,275,000 | +15.2% | 43,301 | +13.7% | 0.01% | 0.0% |
| ITA | Buy | ISHARESu.s | $2,289,000 | +34.5% | 21,225 | +36.1% | 0.01% | +14.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS Ladr | $2,416,000 | +5.4% | 46,090 | +6.2% | 0.01% | -11.1% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD Tgug | $2,303,000 | -35.5% | 49,768 | -36.8% | 0.01% | -42.9% |
| RAD | Buy | RITE AID CORP | $2,226,000 | +15.3% | 310,431 | +0.8% | 0.01% | +14.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspo | $2,420,000 | -32.6% | 168,257 | -30.3% | 0.01% | -42.9% |
| L | Buy | LOEWS CORP | $2,443,000 | +21.7% | 55,512 | +21.8% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,233,000 | -18.8% | 31,927 | -19.8% | 0.01% | -27.3% |
| BCS | Buy | BARCLAYS PLCadr | $2,255,000 | -6.7% | 154,351 | +0.3% | 0.01% | -11.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,351,000 | +99.2% | 28,074 | +57.5% | 0.01% | +60.0% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $2,221,000 | – | 140,450 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,307,000 | -24.1% | 19,983 | -23.2% | 0.01% | -33.3% |
| CAR | New | AVIS BUDGET GROUP | $2,166,000 | – | 36,280 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTW | $2,434,000 | +4.5% | 109,423 | +3.0% | 0.01% | -11.1% |
| PKG | Buy | PACKAGING CORP AMER | $2,402,000 | +47.2% | 33,595 | +44.9% | 0.01% | +33.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,155,000 | -4.3% | 30,095 | -4.1% | 0.01% | -22.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,006,000 | +12.8% | 33,467 | +5.6% | 0.01% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl | $2,130,000 | -11.2% | 413,553 | -18.5% | 0.01% | -22.2% |
| ECL | Sell | ECOLAB INC | $1,909,000 | -58.1% | 17,149 | -59.4% | 0.01% | -58.8% |
| MTRX | Sell | MATRIX SVC CO | $2,011,000 | -7.5% | 61,323 | -4.8% | 0.01% | -12.5% |
| GM | Buy | GENERAL MTRS CO | $1,973,000 | +61.9% | 54,354 | +53.5% | 0.01% | +40.0% |
| BTTGY | Sell | BT GROUP PLCadr | $1,875,000 | -34.5% | 28,565 | -36.3% | 0.01% | -36.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,070,000 | +19.9% | 55,228 | +12.9% | 0.01% | 0.0% |
| COT | Buy | COTT CORP QUE | $1,958,000 | -15.2% | 276,973 | +1.5% | 0.01% | -22.2% |
| PPG | Buy | PPG INDS INC | $1,933,000 | +30.0% | 9,197 | +19.6% | 0.01% | +16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,996,000 | -25.9% | 75,602 | -27.4% | 0.01% | -30.0% |
| UNM | Buy | UNUM GROUP | $1,900,000 | +14.3% | 54,658 | +16.1% | 0.01% | +16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,146,000 | +49.2% | 32,421 | +32.6% | 0.01% | +40.0% |
| APA | Buy | APACHE CORP | $1,879,000 | +51.9% | 18,674 | +25.3% | 0.01% | +40.0% |
| VIV | Buy | TELEFONICA BRASIL SAspo | $1,995,000 | +2.9% | 97,250 | +6.6% | 0.01% | 0.0% |
| OVTI | New | OMNIVISION TECHNOLOGIES IN | $2,076,000 | – | 94,466 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,152,000 | +0.7% | 36,667 | -0.7% | 0.01% | -12.5% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $1,893,000 | +183.4% | 217,300 | +174.2% | 0.01% | +133.3% |
| AFL | Buy | AFLAC INC | $1,813,000 | -0.9% | 29,121 | +0.4% | 0.01% | -14.3% |
| VHT | Sell | VANGUARD WORLD FDShea | $1,795,000 | -17.4% | 16,077 | -20.9% | 0.01% | -25.0% |
| UFS | Buy | DOMTAR CORP | $1,734,000 | -54.1% | 40,476 | +20.3% | 0.01% | -57.1% |
| IBN | Buy | ICICI BK LTDadr | $1,673,000 | +32.3% | 33,532 | +16.1% | 0.01% | +20.0% |
| FDX | Buy | FEDEX CORP | $1,728,000 | +37.4% | 11,415 | +20.2% | 0.01% | +20.0% |
| WILN | Buy | WI-LAN INC | $1,610,000 | +73.7% | 506,288 | +62.7% | 0.01% | +50.0% |
| ALL | Sell | ALLSTATE CORP | $1,853,000 | -49.3% | 31,556 | -51.1% | 0.01% | -57.1% |
| CF | Buy | CF INDS HLDGS INC | $1,628,000 | +16.1% | 6,768 | +25.8% | 0.01% | +20.0% |
| EWA | Sell | ISHARESmsc | $1,671,000 | -2.1% | 63,933 | -3.1% | 0.01% | -14.3% |
| DHR | Sell | DANAHER CORP DEL | $1,669,000 | -9.7% | 21,196 | -14.0% | 0.01% | -14.3% |
| BLK | Sell | BLACKROCK INC | $1,617,000 | -27.6% | 5,060 | -28.8% | 0.01% | -33.3% |
| CAE | Sell | CAE INC | $1,822,000 | -54.4% | 138,799 | -54.3% | 0.01% | -60.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,719,000 | +29.0% | 37,522 | +26.4% | 0.01% | +20.0% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p | $1,781,000 | -10.7% | 39,043 | -10.2% | 0.01% | -25.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p | $1,783,000 | -15.3% | 20,542 | -17.8% | 0.01% | -25.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $1,724,000 | -15.6% | 23,835 | -19.6% | 0.01% | -25.0% |
| A309PS | Buy | DIRECTV | $1,729,000 | +51.7% | 20,340 | +36.4% | 0.01% | +50.0% |
| MKL | Buy | MARKEL CORP | $1,857,000 | +31.2% | 2,833 | +19.3% | 0.01% | +20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,830,000 | +251.2% | 15,703 | +228.1% | 0.01% | +200.0% |
| TAHO | Buy | TAHOE RES INC | $1,802,000 | +52.3% | 68,768 | +23.0% | 0.01% | +20.0% |
| ISCB | Buy | ISHARESmrg | $1,766,000 | +5.4% | 12,859 | +1.9% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $1,735,000 | +36.9% | 41,741 | +40.3% | 0.01% | +20.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,861,000 | +26.4% | 16,737 | +25.4% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,615,000 | +36.1% | 18,488 | +34.3% | 0.01% | +20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,707,000 | +203.7% | 20,876 | +204.8% | 0.01% | +200.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,735,000 | -1.9% | 17,094 | -9.7% | 0.01% | -14.3% |
| NAK | Buy | NORTHERN DYNASTY MINERALS | $1,868,000 | +317.0% | 2,231,900 | +387.7% | 0.01% | +200.0% |
| LQD | New | ISHARESibo | $1,550,000 | – | 12,995 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,351,000 | +159.3% | 24,216 | +135.5% | 0.01% | +150.0% |
| EWZ | Buy | ISHARESmsc | $1,528,000 | +25.5% | 31,976 | +18.2% | 0.01% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,351,000 | – | 53,459 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAspo | $1,494,000 | -2.5% | 212,164 | +2.6% | 0.01% | -16.7% |
| PSX | Buy | PHILLIPS 66 | $1,478,000 | +42.3% | 18,371 | +36.3% | 0.01% | +25.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,376,000 | +6.3% | 20,019 | +4.9% | 0.01% | 0.0% |
| IVE | New | ISHARESs&p | $1,494,000 | – | 16,550 | +100.0% | 0.01% | – |
| MTOR | Buy | MERITOR INC | $1,394,000 | +11.3% | 106,923 | +4.5% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & | $1,569,000 | +42.6% | 42,993 | +29.2% | 0.01% | +25.0% |
| IJJ | New | ISHARESs&p | $1,524,000 | – | 12,009 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi | $1,351,000 | +28.7% | 59,400 | +26.4% | 0.01% | +25.0% |
| BBBY | New | BED BATH & BEYOND INC | $1,536,000 | – | 26,775 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $1,412,000 | – | 29,536 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCspo | $1,572,000 | -57.0% | 21,151 | -62.5% | 0.01% | -64.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTuni | $1,472,000 | -43.3% | 15,675 | -47.0% | 0.01% | -50.0% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr | $1,508,000 | +3.6% | 58,758 | +0.9% | 0.01% | -16.7% |
| RSP | Sell | RYDEX ETF TRUSTgug | $1,516,000 | -13.1% | 19,758 | -17.3% | 0.01% | -28.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsen | $1,565,000 | +10.7% | 62,929 | +10.4% | 0.01% | 0.0% |
| PGX | New | POWERSHARES GLOBAL ETF TRUagg | $1,496,000 | – | 102,236 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,378,000 | +46.0% | 22,239 | +37.1% | 0.01% | +25.0% |
| CPN | New | CALPINE CORP | $1,428,000 | – | 59,989 | +100.0% | 0.01% | – |
| 9207PS | Buy | ROCK-TENN COcl | $1,312,000 | +39.3% | 12,423 | +39.2% | 0.01% | +25.0% |
| RWJ | Sell | REVENUESHARES ETF TRsma | $1,493,000 | +0.4% | 26,518 | -2.5% | 0.01% | -16.7% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD Tgug | $1,564,000 | +1.2% | 59,825 | -2.7% | 0.01% | -16.7% |
| CMI | Buy | CUMMINS INC | $1,432,000 | +139.5% | 9,279 | +131.2% | 0.01% | +150.0% |
| MA | Sell | MASTERCARD INCcl | $1,487,000 | -60.0% | 20,240 | -59.4% | 0.01% | -64.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTcl | $1,324,000 | -68.7% | 27,080 | -67.6% | 0.01% | -68.8% |
| PPL | Buy | PPL CORP | $1,423,000 | +35.9% | 40,061 | +26.8% | 0.01% | +25.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,516,000 | +17.5% | 34,689 | +28.0% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,372,000 | +22.0% | 15,619 | +12.8% | 0.01% | +25.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BAspo | $1,072,000 | – | 100,000 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPuni | $1,031,000 | -7.0% | 26,505 | -12.5% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,157,000 | -19.3% | 13,219 | -25.0% | 0.00% | -20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,244,000 | +255.4% | 10,548 | +193.5% | 0.00% | +300.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi | $1,191,000 | +32.3% | 11,900 | +17.8% | 0.00% | +33.3% |
| NDZ | Sell | NORDION INC | $1,035,000 | +4.9% | 82,440 | -3.7% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl | $1,139,000 | +28.4% | 30,293 | +18.0% | 0.00% | +33.3% |
| BAX | Sell | BAXTER INTL INC | $1,021,000 | -35.1% | 14,128 | -33.9% | 0.00% | -33.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi | $1,080,000 | +29.8% | 19,980 | +25.7% | 0.00% | +33.3% |
| HAS | Buy | HASBRO INC | $1,152,000 | +17.2% | 21,710 | +22.8% | 0.00% | 0.0% |
| IYR | Buy | ISHARESu.s | $1,245,000 | +176.7% | 17,341 | +160.7% | 0.00% | +100.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,274,000 | -19.1% | 32,989 | +6.2% | 0.00% | -33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,199,000 | +239.7% | 25,543 | +171.8% | 0.00% | +300.0% |
| IYW | Buy | ISHARESu.s | $1,151,000 | +11.5% | 11,878 | +4.8% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,063,000 | +648.6% | 68,167 | +495.9% | 0.00% | +300.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,045,000 | +5.0% | 128,675 | -3.2% | 0.00% | 0.0% |
| GFA | Sell | GAFISA S Aspo | $1,223,000 | -19.0% | 399,835 | -15.8% | 0.00% | -33.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS | $1,272,000 | – | 15,134 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl | $1,165,000 | +91.9% | 28,788 | +95.1% | 0.00% | +100.0% |
| ESV | Sell | ENSCO PLC | $1,200,000 | -42.0% | 21,589 | -45.0% | 0.00% | -50.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,174,000 | +113.8% | 18,581 | +105.9% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $1,043,000 | +67.1% | 26,126 | +48.8% | 0.00% | +100.0% |
| IYT | Sell | ISHAREStra | $1,258,000 | -18.3% | 8,554 | -24.8% | 0.00% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,186,000 | -2.3% | 14,956 | -4.8% | 0.00% | -20.0% |
| RES | Buy | RPC INC | $1,237,000 | +26.5% | 52,668 | +10.0% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $1,241,000 | +217.4% | 75,005 | +214.8% | 0.00% | +300.0% |
| EXC | Sell | EXELON CORP | $1,067,000 | -18.2% | 29,246 | -24.7% | 0.00% | -20.0% |
| NGD | Sell | NEW GOLD INC CDA | $1,128,000 | +24.9% | 177,100 | -4.3% | 0.00% | +33.3% |
| SAFM | New | SANDERSON FARMS INC | $1,246,000 | – | 12,822 | +100.0% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUSTgug | $1,220,000 | +11.0% | 22,725 | +6.2% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPadr | $1,028,000 | -10.2% | 61,297 | +2.4% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,046,000 | +360.8% | 10,205 | +329.7% | 0.00% | +300.0% |
| TWO | Sell | TWO HBRS INVT CORP | $1,029,000 | -2.4% | 98,178 | -4.5% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP | $1,223,000 | – | 45,837 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,242,000 | +23.6% | 58,195 | +32.9% | 0.00% | 0.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,117,000 | – | 62,350 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $1,139,000 | +7.1% | 20,172 | -2.5% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,074,000 | +24.6% | 8,952 | +14.3% | 0.00% | +33.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,221,000 | +11.0% | 27,292 | +4.4% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $1,166,000 | -7.2% | 7,673 | -9.0% | 0.00% | -20.0% |
| CEO | Buy | CNOOC LTDspo | $922,000 | +90.9% | 5,140 | +61.7% | 0.00% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $978,000 | +88.4% | 43,840 | +72.7% | 0.00% | +50.0% |
| AA | Buy | ALCOA INC | $890,000 | +182.5% | 59,758 | +144.0% | 0.00% | +200.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $860,000 | +1.9% | 11,082 | -4.7% | 0.00% | 0.0% |
| ARLP | New | ALLIANCE RES PARTNER L Put | $721,000 | – | 15,446 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $772,000 | +93.0% | 8,141 | +83.1% | 0.00% | +50.0% |
| APH | New | AMPHENOL CORP NEWcl | $767,000 | – | 7,963 | +100.0% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC NEW | $778,000 | -64.6% | 23,915 | -69.4% | 0.00% | -62.5% |
| ASH | Buy | ASHLAND INC NEW | $809,000 | +87.3% | 7,439 | +71.4% | 0.00% | +50.0% |
| BIDU | Buy | BAIDU INCspo | $965,000 | +124.9% | 5,164 | +83.1% | 0.00% | +50.0% |
| BLL | New | BALL CORP | $849,000 | – | 13,542 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $841,000 | +11.4% | 7,111 | +10.3% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $724,000 | +10.2% | 247,869 | +1.5% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $986,000 | +57.0% | 11,939 | +46.6% | 0.00% | +50.0% |
| CLS | Buy | CELESTICA INCsub | $932,000 | +15.9% | 74,219 | +1.1% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $990,000 | -23.3% | 33,674 | -33.1% | 0.00% | -40.0% |
| CMA | Buy | COMERICA INC | $767,000 | +66.7% | 15,284 | +72.0% | 0.00% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $776,000 | +74.0% | 13,433 | +61.5% | 0.00% | +50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl | $891,000 | -32.9% | 10,114 | -35.3% | 0.00% | -40.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY ST | $822,000 | +8.6% | 8,259 | +6.0% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $803,000 | -12.8% | 43,513 | -22.5% | 0.00% | -25.0% |
| EQT | New | EQT CORP | $1,003,000 | – | 9,383 | +100.0% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $809,000 | -1.7% | 53,641 | +2.3% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $885,000 | +74.9% | 15,238 | +70.5% | 0.00% | +50.0% |
| GPS | Buy | GAP INC DEL | $764,000 | +78.5% | 18,375 | +72.1% | 0.00% | +50.0% |
| GNW | Buy | GENWORTH FINL INC | $946,000 | +58.2% | 54,372 | +61.2% | 0.00% | +50.0% |
| HCA | Buy | HCA HOLDINGS INC | $849,000 | +82.6% | 15,059 | +70.2% | 0.00% | +50.0% |
| HRS | Buy | HARRIS CORP DEL | $880,000 | +64.8% | 11,613 | +59.0% | 0.00% | +50.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $864,000 | -1.9% | 37,086 | -6.3% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $785,000 | +26.4% | 84,489 | +6.0% | 0.00% | +50.0% |
| HUM | Sell | HUMANA INC | $962,000 | -33.6% | 7,529 | -41.4% | 0.00% | -50.0% |
| IREBY | Buy | IRELAND BKspn | $751,000 | -19.1% | 54,015 | +12.7% | 0.00% | -25.0% |
| EWL | Sell | ISHARESmsc | $720,000 | -11.3% | 20,989 | -11.2% | 0.00% | 0.0% |
| EWD | Sell | ISHARESmsc | $800,000 | -16.1% | 22,680 | -12.8% | 0.00% | -25.0% |
| IDU | New | ISHARESu.s | $772,000 | – | 6,936 | +100.0% | 0.00% | – |
| IYM | New | ISHARESu.s | $746,000 | – | 8,520 | +100.0% | 0.00% | – |
| ENZL | Sell | ISHARESnw | $834,000 | -14.2% | 19,796 | -12.6% | 0.00% | -25.0% |
| KBR | New | KBR INC | $854,000 | – | 35,800 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $940,000 | -48.3% | 12,934 | -50.8% | 0.00% | -57.1% |
| KEY | Buy | KEYCORP NEW | $854,000 | +86.1% | 59,594 | +84.9% | 0.00% | +50.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS I | $813,000 | +70.8% | 6,731 | +67.0% | 0.00% | +50.0% |
| LEA | Buy | LEAR CORP | $776,000 | +82.2% | 8,684 | +70.8% | 0.00% | +50.0% |
| MTB | Buy | M & T BK CORP | $770,000 | +75.8% | 6,208 | +72.1% | 0.00% | +50.0% |
| MDU | Buy | MDU RES GROUP INC | $915,000 | +3.5% | 26,055 | +1.1% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $936,000 | +49.8% | 16,138 | +53.2% | 0.00% | +50.0% |
| SCIF | Sell | MARKET VECTORS ETF TRind | $771,000 | -8.5% | 14,930 | -36.4% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl | $891,000 | +23.8% | 12,020 | -1.7% | 0.00% | 0.0% |
| MON | New | MONSANTO CO NEW | $869,000 | – | 6,963 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $788,000 | +67.7% | 15,940 | +69.4% | 0.00% | +50.0% |
| NSU | Buy | NEVSUN RES LTD | $849,000 | +102.6% | 226,466 | +82.1% | 0.00% | +50.0% |
| NEU | Buy | NEWMARKET CORP | $825,000 | +275.0% | 2,104 | +273.7% | 0.00% | +200.0% |
| NU | Buy | NORTHEAST UTILS | $799,000 | +79.1% | 16,904 | +72.4% | 0.00% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $771,000 | +47.1% | 6,444 | +51.7% | 0.00% | +50.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $781,000 | -83.8% | 16,917 | -84.0% | 0.00% | -83.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $948,000 | +61.2% | 10,642 | +57.5% | 0.00% | +50.0% |
| PIPR | New | PIPER JAFFRAY COS | $942,000 | – | 18,187 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $751,000 | – | 16,645 | +100.0% | 0.00% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTfts | $882,000 | -90.1% | 8,746 | -90.3% | 0.00% | -91.2% |
| PDN | Sell | POWERSHARES GLOBAL ETF TRUSTex | $765,000 | -8.6% | 26,162 | -11.7% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROU | $1,002,000 | +75.8% | 24,560 | +64.4% | 0.00% | +50.0% |
| PSA | Sell | PUBLIC STORAGE | $875,000 | -34.0% | 5,108 | -35.1% | 0.00% | -40.0% |
| PHM | Buy | PULTE GROUP INC | $785,000 | +76.8% | 38,918 | +68.3% | 0.00% | +50.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS I | $809,000 | +32.8% | 8,744 | -6.8% | 0.00% | +50.0% |
| O | Sell | REALTY INCOME CORP | $787,000 | +3.6% | 17,723 | -4.7% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $865,000 | +51.8% | 81,420 | +58.6% | 0.00% | +50.0% |
| RZV | Buy | RYDEX ETF TRUSTgug | $847,000 | +3.0% | 13,279 | +1.8% | 0.00% | 0.0% |
| SNY | Buy | SANOFIspo | $871,000 | +51.5% | 16,383 | +49.0% | 0.00% | +50.0% |
| SCG | Buy | SCANA CORP NEW | $806,000 | +81.1% | 14,980 | +72.6% | 0.00% | +50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi | $744,000 | +17.7% | 14,980 | +12.0% | 0.00% | +50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $920,000 | +61.1% | 30,300 | +54.6% | 0.00% | +50.0% |
| SYK | STRYKER CORP | $986,000 | +3.5% | 11,692 | 0.0% | 0.00% | -25.0% | |
| TGT | Buy | TARGET CORP | $984,000 | -1.5% | 16,980 | +2.9% | 0.00% | -25.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $846,000 | +0.1% | 253,235 | -0.1% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl | $884,000 | +107.5% | 25,139 | +88.9% | 0.00% | +50.0% |
| USB | Buy | US BANCORP DEL | $830,000 | +64.4% | 19,171 | +62.9% | 0.00% | +50.0% |
| VB | Buy | VANGUARD INDEX FDSsma | $741,000 | +8.0% | 6,326 | +4.1% | 0.00% | 0.0% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTspo | $875,000 | -5.9% | 46,055 | -1.6% | 0.00% | -25.0% |
| VNO | Sell | VORNADO RLTY TRsh | $943,000 | +3.2% | 8,836 | -4.7% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $744,000 | +87.9% | 42,927 | +77.2% | 0.00% | +50.0% |
| WHR | Buy | WHIRLPOOL CORP | $817,000 | -5.4% | 5,869 | +1.5% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $945,000 | -25.8% | 11,774 | -35.9% | 0.00% | -40.0% |
| CPA | New | COPA HOLDINGS SAcl | $913,000 | – | 6,405 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LT | $884,000 | +5.0% | 15,898 | +3.0% | 0.00% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES I | $662,000 | +52.5% | 62,600 | +50.8% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspo | $514,000 | +2.4% | 6,905 | -5.5% | 0.00% | 0.0% |
| PCLN | Sell | PRICELINE GRP INC | $549,000 | -87.8% | 456 | -87.9% | 0.00% | -88.2% |
| NRG | New | NRG ENERGY INC | $661,000 | – | 17,767 | +100.0% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $539,000 | +150.7% | 67,245 | +125.6% | 0.00% | +100.0% |
| NCR | Buy | NCR CORP NEW | $695,000 | +19.8% | 19,800 | +24.8% | 0.00% | 0.0% |
| SH | New | PROSHARES TRpsh | $484,000 | – | 20,735 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $508,000 | – | 7,153 | +100.0% | 0.00% | – |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $465,000 | +21.7% | 201,298 | +2.3% | 0.00% | +100.0% |
| RBA | RITCHIE BROS AUCTIONEERS | $693,000 | +2.2% | 28,100 | 0.0% | 0.00% | -33.3% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $494,000 | -9.0% | 10,498 | -5.9% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny | $474,000 | -9.2% | 14,934 | +0.6% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $681,000 | +59.5% | 12,921 | +71.8% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $513,000 | +40.2% | 5,010 | +24.3% | 0.00% | +100.0% |
| KKR | Sell | KKR & CO L P DEL | $613,000 | -22.8% | 25,208 | -27.5% | 0.00% | -33.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $432,000 | +5.6% | 13,552 | +0.7% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $474,000 | +31.7% | 7,695 | +24.1% | 0.00% | +100.0% |
| JCI | Buy | JOHNSON CTLS INC | $488,000 | +70.6% | 9,765 | +61.8% | 0.00% | +100.0% |
| HSIC | Buy | SCHEIN HENRY INC | $552,000 | +11.3% | 4,652 | +12.0% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl | $625,000 | -32.9% | 10,992 | -27.7% | 0.00% | -50.0% |
| IGIB | Buy | ISHARESint | $538,000 | +26.3% | 4,882 | +25.0% | 0.00% | 0.0% |
| SCZ | Buy | ISHARESeaf | $587,000 | +21.3% | 11,085 | +19.6% | 0.00% | 0.0% |
| IYG | Sell | ISHARESu.s | $589,000 | -14.6% | 6,971 | -14.2% | 0.00% | -33.3% |
| IOO | Buy | ISHARESglo | $497,000 | +75.0% | 6,316 | +72.9% | 0.00% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $435,000 | +23.6% | 3,448 | +23.1% | 0.00% | +100.0% |
| TLT | Sell | ISHARES20+ | $457,000 | -89.0% | 4,027 | -89.4% | 0.00% | -87.5% |
| SVM | Buy | SILVERCORP METALS INC | $538,000 | +589.7% | 254,000 | +531.7% | 0.00% | – |
| ING | Sell | ING GROEP N Vspo | $488,000 | -15.0% | 34,773 | -13.7% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $707,000 | -51.6% | 171,600 | -58.7% | 0.00% | -66.7% |
| IMS | New | IMS HEALTH HLDGS INC | $616,000 | – | 24,000 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $712,000 | +65.2% | 74,662 | +72.6% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTDame | $434,000 | +12.4% | 12,407 | +13.5% | 0.00% | +100.0% |
| HAR | Sell | HARMAN INTL INDS INC | $592,000 | -84.5% | 5,508 | -84.7% | 0.00% | -86.7% |
| GWW | GRAINGER W W INC | $658,000 | +0.6% | 2,589 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $644,000 | -83.7% | 12,110 | -81.4% | 0.00% | -86.7% |
| GPC | Buy | GENUINE PARTS CO | $702,000 | +20.2% | 7,999 | +18.9% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl | $583,000 | +21.0% | 5,548 | +12.1% | 0.00% | 0.0% |
| GCI | Sell | GANNETT INC | $436,000 | -5.4% | 13,911 | -16.7% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORP | $510,000 | – | 3,654 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $547,000 | +24.9% | 218,626 | -1.6% | 0.00% | 0.0% |
| TTM | New | TATA MTRS LTDspo | $616,000 | – | 15,764 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswi | $681,000 | – | 15,834 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $624,000 | -83.4% | 5,288 | -83.0% | 0.00% | -85.7% |
| FAST | New | FASTENAL CO | $665,000 | – | 13,438 | +100.0% | 0.00% | – |
| TMK | Buy | TORCHMARK CORP | $514,000 | +14.7% | 9,416 | +65.3% | 0.00% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS | $466,000 | – | 5,955 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $433,000 | -56.0% | 6,518 | -55.7% | 0.00% | -50.0% |
| DOV | New | DOVER CORP | $455,000 | – | 5,000 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $668,000 | +21.2% | 12,269 | +16.1% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspo | $482,000 | +15.6% | 10,635 | +9.2% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $628,000 | +72.5% | 12,660 | +69.6% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $569,000 | +76.7% | 7,168 | +49.1% | 0.00% | +100.0% |
| XRAY | DENTSPLY INTL INC NEW | $451,000 | +2.7% | 9,529 | 0.0% | 0.00% | 0.0% | |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinv | $539,000 | – | 11,585 | +100.0% | 0.00% | – |
| CMCSK | Buy | COMCAST CORP NEWcl | $600,000 | +20.2% | 11,250 | +10.0% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $530,000 | -57.8% | 14,633 | -61.7% | 0.00% | -60.0% |
| CELG | New | CELGENE CORP | $554,000 | – | 6,449 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $641,000 | +61.1% | 14,011 | +72.7% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSind | $511,000 | +21.7% | 4,900 | +17.2% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $593,000 | +0.2% | 9,250 | -5.4% | 0.00% | 0.0% |
| BRCM | Sell | BROADCOM CORPcl | $643,000 | -45.0% | 17,332 | -53.3% | 0.00% | -50.0% |
| BIIB | Sell | BIOGEN IDEC INC | $508,000 | -91.0% | 1,611 | -91.3% | 0.00% | -90.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspn | $452,000 | -12.7% | 13,542 | -3.7% | 0.00% | 0.0% |
| BCR | Buy | BARD C R INC | $518,000 | -2.3% | 3,621 | +1.1% | 0.00% | 0.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $511,000 | +16.4% | 7,780 | +17.6% | 0.00% | 0.0% |
| ARCC | New | ARES CAP CORP | $597,000 | – | 33,400 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURny | $493,000 | – | 33,000 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLCcl | $541,000 | – | 19,522 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $501,000 | – | 11,987 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $484,000 | +77.3% | 5,985 | +74.8% | 0.00% | +100.0% |
| AMGN | New | AMGEN INC | $570,000 | – | 4,815 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVspo | $448,000 | +31.0% | 21,610 | +25.7% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE LTD | $554,000 | +25.6% | 8,585 | +11.5% | 0.00% | 0.0% |
| ALTR | New | ALTERA CORP | $521,000 | – | 15,000 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP Lord | $547,000 | +11.4% | 38,159 | +22.3% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $623,000 | +14.1% | 15,593 | +0.5% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $698,000 | +34.7% | 45,450 | +12.9% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETspo | $659,000 | +6.5% | 45,057 | -4.3% | 0.00% | 0.0% |
| OMC | OMNICOM GROUP INC | $468,000 | -1.9% | 6,569 | 0.0% | 0.00% | 0.0% | |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $517,000 | – | 21,688 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCcl | $581,000 | +15.5% | 7,486 | +10.0% | 0.00% | 0.0% |
| NJR | New | NEW JERSEY RES | $672,000 | – | 11,751 | +100.0% | 0.00% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdyn | $521,000 | +15.3% | 7,145 | +12.8% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $490,000 | -30.9% | 1,113 | -44.7% | 0.00% | -33.3% |
| NTAP | New | NETAPP INC | $555,000 | – | 15,200 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $484,000 | – | 27,341 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP I | $318,000 | -20.9% | 8,868 | -22.3% | 0.00% | -50.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WR | $275,000 | -34.4% | 3,400 | -35.3% | 0.00% | -50.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG Lspo | $407,000 | – | 19,031 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $160,000 | +48.1% | 29,100 | -1.4% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $228,000 | – | 3,069 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $234,000 | – | 3,048 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Aspo | $412,000 | -54.8% | 24,007 | -58.5% | 0.00% | -66.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $323,000 | +54.5% | 2,447 | +34.7% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $317,000 | -67.6% | 5,305 | -72.5% | 0.00% | -75.0% |
| TSLA | Sell | TESLA MTRS INC | $213,000 | -78.7% | 889 | -81.4% | 0.00% | -75.0% |
| FAN | New | FIRST TR ISE GLB WIND ENRG | $219,000 | – | 16,434 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED Find | $222,000 | – | 7,290 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $240,000 | -64.5% | 4,011 | -64.9% | 0.00% | -66.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $415,000 | +10.7% | 38,382 | -1.3% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $242,000 | -69.8% | 3,451 | -71.8% | 0.00% | -66.7% |
| FMC | Buy | F M C CORP | $332,000 | -2.4% | 4,659 | +5.0% | 0.00% | 0.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $327,000 | +42.8% | 2,679 | +18.0% | 0.00% | 0.0% |
| EMC | Sell | E M C CORP MASS | $334,000 | -35.4% | 12,694 | -32.7% | 0.00% | -50.0% |
| DANG | New | E-COMMERCE CHINA DANGDANGspn | $161,000 | – | 12,025 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $243,000 | – | 2,899 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $300,000 | +17.6% | 20,740 | +9.0% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N Vn y | $314,000 | +5.7% | 7,183 | -0.6% | 0.00% | 0.0% |
| UNTCQ | New | UNIT CORP | $307,000 | – | 4,458 | +100.0% | 0.00% | – |
| DSGX | DESCARTES SYS GROUP INC | $235,000 | +2.6% | 16,400 | 0.0% | 0.00% | 0.0% | |
| CCK | New | CROWN HOLDINGS INC | $418,000 | – | 8,400 | +100.0% | 0.00% | – |
| COH | Sell | COACH INC | $225,000 | -58.2% | 6,589 | -39.2% | 0.00% | -50.0% |
| CLX | Buy | CLOROX CO DEL | $356,000 | +26.7% | 3,893 | +22.0% | 0.00% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl | $407,000 | -25.7% | 27,995 | -29.7% | 0.00% | -50.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFdiv | $221,000 | – | 2,835 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspo | $335,000 | -5.1% | 25,320 | -13.0% | 0.00% | 0.0% |
| ADT | New | THE ADT CORPORATION | $288,000 | – | 8,256 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $211,000 | – | 6,780 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORPORATION | $327,000 | +20.7% | 3,552 | +9.7% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX Tuni | $248,000 | +9.3% | 9,320 | +7.1% | 0.00% | 0.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng | $405,000 | – | 4,264 | +100.0% | 0.00% | – |
| PLL | PALL CORP | $201,000 | -4.7% | 2,353 | 0.0% | 0.00% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDSs&p | $362,000 | +3.4% | 2,017 | -1.2% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcl | $215,000 | -62.5% | 3,457 | -62.7% | 0.00% | -50.0% |
| PAY | New | VERIFONE SYS INC | $303,000 | – | 8,236 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl | $218,000 | -55.1% | 2,310 | -57.3% | 0.00% | -50.0% |
| PVH | PVH CORP | $294,000 | -6.4% | 2,518 | 0.0% | 0.00% | 0.0% | |
| PTR | Sell | PETROCHINA CO LTDspo | $276,000 | -5.8% | 2,200 | -18.5% | 0.00% | 0.0% |
| BAS | New | BASIC ENERGY SVCS INC NEW | $307,000 | – | 10,496 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $280,000 | -11.1% | 4,391 | -7.4% | 0.00% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnas | $264,000 | +5.6% | 3,888 | +2.6% | 0.00% | 0.0% |
| BHI | New | BAKER HUGHES INC | $298,000 | – | 4,005 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $234,000 | – | 13,280 | +100.0% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INC | $243,000 | -2.0% | 57,100 | +0.4% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $329,000 | -63.3% | 80,343 | -74.0% | 0.00% | -66.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $368,000 | -37.9% | 7,939 | -43.3% | 0.00% | -50.0% |
| WPRT | WESTPORT INNOVATIONS INC | $223,000 | +23.9% | 12,400 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $393,000 | +46.1% | 3,833 | +35.6% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS A Gspo | $365,000 | +8.0% | 4,037 | +1.5% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $233,000 | +10.4% | 55,300 | -5.3% | 0.00% | 0.0% |
| WIN | New | WINDSTREAM HLDGS INC | $161,000 | – | 16,160 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $276,000 | – | 8,400 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $339,000 | – | 5,000 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS | $220,000 | – | 11,654 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPspo | $300,000 | -90.0% | 39,703 | -90.2% | 0.00% | -90.9% |
| AMZN | Buy | AMAZON COM INC | $307,000 | +28.5% | 945 | +33.1% | 0.00% | 0.0% |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Aspo | $243,000 | -14.7% | 66,305 | -0.7% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv | $255,000 | +17.0% | 12,138 | +11.9% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $241,000 | – | 5,064 | +100.0% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn | $315,000 | -8.4% | 9,265 | -7.9% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC | $299,000 | -39.1% | 29,500 | -45.8% | 0.00% | -50.0% |
| TEL | New | TE CONNECTIVITY LTDreg | $383,000 | – | 6,190 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $311,000 | -46.1% | 2,417 | -50.1% | 0.00% | -50.0% |
| AEG | Sell | AEGON N Vny | $429,000 | -18.9% | 48,962 | -14.9% | 0.00% | -50.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $385,000 | – | 5,342 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $337,000 | -57.3% | 4,091 | -59.7% | 0.00% | -66.7% |
| PVG | Buy | PRETIUM RES INC | $165,000 | +58.7% | 19,900 | +9.9% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $259,000 | – | 5,832 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $238,000 | – | 10,839 | +100.0% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $418,000 | -20.7% | 39,623 | -20.4% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INC | $221,000 | -3.1% | 5,683 | -0.1% | 0.00% | 0.0% |
| BBH | Buy | MARKET VECTORS ETF TRbio | $315,000 | +9.8% | 3,301 | +4.6% | 0.00% | 0.0% |
| MTW | New | MANITOWOC INC | $251,000 | – | 7,639 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $420,000 | +17.0% | 13,855 | +9.1% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $303,000 | +28.4% | 7,975 | +15.4% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $203,000 | -82.2% | 5,018 | -76.9% | 0.00% | -75.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARcl | $230,000 | -37.8% | 4,830 | +70.7% | 0.00% | 0.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $389,000 | +79.3% | 5,121 | +75.8% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $356,000 | +9.2% | 10,371 | +3.9% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORP | $202,000 | – | 2,649 | +100.0% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $331,000 | +45.2% | 362,256 | +3.9% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INC | $404,000 | – | 5,304 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $297,000 | +5.3% | 4,524 | +0.7% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $227,000 | -41.5% | 27,341 | +72.6% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $430,000 | +36.1% | 4,000 | +29.0% | 0.00% | 0.0% |
| KT | Sell | KT CORPspo | $327,000 | +7.6% | 21,600 | -1.2% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeur | $239,000 | +17.7% | 5,530 | +16.3% | 0.00% | 0.0% |
| BIK | Buy | SPDR INDEX SHS FDSs&p | $368,000 | +27.3% | 15,506 | +19.2% | 0.00% | 0.0% |
| SPIB | New | SPDR SERIES TRUSTint | $211,000 | – | 6,137 | +100.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $327,000 | -59.7% | 56,811 | -43.8% | 0.00% | -66.7% |
| JBL | Sell | JABIL CIRCUIT INC | $258,000 | +15.7% | 12,354 | -0.3% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTish | $396,000 | +59.7% | 19,554 | +50.4% | 0.00% | 0.0% |
| IHE | Buy | ISHARESu.s | $339,000 | +45.5% | 2,511 | +36.7% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $394,000 | +2.3% | 11,539 | -1.5% | 0.00% | 0.0% |
| IAT | Buy | ISHARESus | $377,000 | +20.8% | 10,875 | +21.9% | 0.00% | 0.0% |
| IYF | Sell | ISHARESu.s | $289,000 | -1.0% | 3,472 | -2.8% | 0.00% | 0.0% |
| SCSS | SELECT COMFORT CORP | $387,000 | +14.2% | 18,755 | 0.0% | 0.00% | 0.0% | |
| IWN | Buy | ISHARESrus | $359,000 | +3.5% | 3,473 | +0.9% | 0.00% | 0.0% |
| IWB | New | ISHARESrus | $306,000 | – | 2,777 | +100.0% | 0.00% | – |
| SHY | Buy | ISHARES1-3 | $397,000 | +19.2% | 4,698 | +19.1% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $162,000 | -93.2% | 18,700 | -92.2% | 0.00% | -88.9% |
| SMT | New | SMART TECHNOLOGIES INCcl | $218,000 | – | 76,445 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $358,000 | +7.8% | 3,362 | -1.6% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $329,000 | -7.8% | 7,253 | -10.7% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $283,000 | -54.1% | 6,223 | -53.6% | 0.00% | -50.0% |
| HON | Sell | HONEYWELL INTL INC | $342,000 | -53.0% | 3,681 | -53.1% | 0.00% | -66.7% |
| HSBC | Buy | HSBC HLDGS PLCspo | $283,000 | +10.1% | 5,562 | +10.0% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $402,000 | +91.4% | 6,805 | +94.1% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp | $252,000 | +11.5% | 5,727 | +4.8% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X FDSsoc | $227,000 | -88.9% | 11,595 | -89.0% | 0.00% | -87.5% |
| GA | Sell | GIANT INTERACTIVE GROUP INadr | $284,000 | -1.0% | 23,998 | -3.3% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES I | $354,000 | +13.1% | 10,114 | +10.7% | 0.00% | 0.0% |
| TCPTF | Buy | THOMPSON CREEK METALS CO I | $117,000 | +37.6% | 39,600 | +2.1% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $106,000 | +26.2% | 19,500 | 0.0% | 0.00% | – | |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $136,000 | +3.0% | 18,160 | +4.6% | 0.00% | -100.0% |
| TTHI | TRANSITION THERAPEUTICS INC | $108,000 | -15.6% | 16,073 | 0.0% | 0.00% | – | |
| FTR | New | FRONTIER COMMUNICATIONS CO | $132,000 | – | 22,526 | +100.0% | 0.00% | – |
| DRWI | Sell | DRAGONWAVE INC | $107,000 | +33.8% | 50,789 | -11.3% | 0.00% | – |
| ONCYF | ONCOLYTICS BIOTECH INC | $15,000 | -31.8% | 12,000 | 0.0% | 0.00% | – | |
| AXXDF | Sell | ALDERON IRON ORE CORP | $88,000 | -24.8% | 73,043 | -8.7% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $62,000 | +21.6% | 18,000 | +9.1% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $86,000 | +43.3% | 58,791 | +2.1% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,250 | -100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $6,000 | – | 10,250 | +100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -50,413 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,135 | -100.0% | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -10,408 | -100.0% | -0.00% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FDgug | $0 | – | -11,967 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdju | $0 | – | -5,174 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS I | $0 | – | -3,047 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUuni | $0 | – | -8,957 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -8,917 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -12,447 | -100.0% | -0.00% | – |
| CSRE | Exit | CSR PLCspo | $0 | – | -4,741 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl | $0 | – | -11,003 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,851 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -4,897 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,682 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -8,276 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRspo | $0 | – | -13,550 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRdef | $0 | – | -4,027 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -12,229 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,760 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,123 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADEDdj | $0 | – | -10,286 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,715 | -100.0% | -0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS C | $0 | – | -25,725 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSgbl | $0 | – | -33,424 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -16,119 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIcl | $0 | – | -13,807 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SY | $0 | – | -48,294 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgol | $0 | – | -26,130 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -20,359 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjap | $0 | – | -11,560 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -6,224 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -8,363 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,311 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,994 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FDgug | $0 | – | -10,845 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -24,147 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p | $0 | – | -13,839 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -12,289 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -11,023 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,141 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,998 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -975 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -14,512 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL IN | $0 | – | -978 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -3,913 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A Gspo | $0 | – | -3,501 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -12,874 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDspo | $0 | – | -3,891 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -35,052 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -29,939 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -9,660 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -57,340 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -29,284 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -16,098 | -100.0% | -0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRvie | $0 | – | -36,378 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGIN | $0 | – | -26,335 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARESus | $0 | – | -5,343 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRsml | $0 | – | -10,587 | -100.0% | -0.00% | – |
| GULF | Exit | WISDOMTREE TRmid | $0 | – | -32,602 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -17,146 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDspo | $0 | – | -23,960 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p | $0 | – | -26,362 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -23,869 | -100.0% | -0.00% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS I | $0 | – | -58,373 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -16,791 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -69,223 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -43,555 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -49,513 | -100.0% | -0.00% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FDgug | $0 | – | -28,501 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -43,268 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARESshr | $0 | – | -11,605 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCcl | $0 | – | -38,565 | -100.0% | -0.01% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa | $0 | – | -45,989 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARESs&p | $0 | – | -12,259 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -55,123 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -24,317 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -40,670 | -100.0% | -0.01% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -205,891 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -21,011 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl | $0 | – | -22,438 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -42,551 | -100.0% | -0.01% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -90,370 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -119,196 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TReqt | $0 | – | -32,199 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -57,836 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP | $0 | – | -119,524 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -35,812 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -113,397 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -58,911 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -16,423 | -100.0% | -0.01% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa | $0 | – | -102,105 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARESmsc | $0 | – | -408,961 | -100.0% | -0.02% | – |
| EWO | Exit | ISHARESaus | $0 | – | -246,476 | -100.0% | -0.02% | – |
| DFE | Exit | WISDOMTREE TReur | $0 | – | -236,744 | -100.0% | -0.06% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,407,176 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 16.9% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 15.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 7.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.1% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.7% |
| BCE INC | 42 | Q3 2023 | 3.2% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 3.6% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 3.0% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 1.7% |
View CIBC WORLD MARKET INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View CIBC WORLD MARKET 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.