$24.5 Billion is the total value of CIBC WORLD MARKET INC.'s 798 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,717,562,000 | -12.3% | 61,589,833 | +0.4% | 15.20% | -4.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,508,475,000 | -9.8% | 81,878,053 | +0.6% | 14.35% | -1.8% |
| BNS | Sell | BANK N S HALIFAX | $2,700,000,000 | -14.5% | 53,752,734 | -2.9% | 11.04% | -7.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,680,586,000 | -18.0% | 28,023,780 | -3.3% | 6.87% | -10.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $896,189,000 | +42.5% | 4,512,077 | +2.7% | 3.66% | +55.1% |
| CNI | Buy | CANADIAN NATL RY CO | $853,753,000 | -2.9% | 12,767,349 | +0.0% | 3.49% | +5.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $681,520,000 | -8.1% | 23,299,812 | -0.1% | 2.79% | +0.0% |
| BCE | Buy | BCE INC | $652,557,000 | -6.5% | 15,405,034 | +1.2% | 2.67% | +1.7% |
| MFC | Buy | MANULIFE FINL CORP | $633,435,000 | -6.3% | 37,238,967 | +5.1% | 2.59% | +1.9% |
| ENB | Buy | ENBRIDGE INC | $622,042,000 | -4.6% | 12,825,600 | +1.1% | 2.54% | +3.8% |
| TRP | Buy | TRANSCANADA CORP | $514,436,000 | -12.3% | 12,042,046 | +0.8% | 2.10% | -4.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $486,829,000 | -1.7% | 15,852,465 | -1.1% | 1.99% | +7.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl | $454,857,000 | +7.4% | 8,484,562 | +0.4% | 1.86% | +16.8% |
| POT | Buy | POTASH CORP SASK INC | $421,020,000 | -6.8% | 13,054,886 | +2.1% | 1.72% | +1.4% |
| SLF | Sell | SUN LIFE FINL INC | $362,630,000 | -14.9% | 11,766,076 | -0.4% | 1.48% | -7.4% |
| MGA | Buy | MAGNA INTL INC | $344,449,000 | -3.1% | 6,419,101 | +96.3% | 1.41% | +5.5% |
| TU | Buy | TELUS CORP | $343,349,000 | -7.6% | 10,329,402 | +0.2% | 1.40% | +0.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl | $228,945,000 | -10.6% | 6,838,255 | +3.7% | 0.94% | -2.8% |
| TRI | Sell | THOMSON REUTERS CORP | $212,482,000 | -1.0% | 5,238,719 | -1.6% | 0.87% | +7.7% |
| GG | Buy | GOLDCORP INC NEW | $211,160,000 | -1.4% | 11,653,434 | +0.8% | 0.86% | +7.3% |
| AGU | Sell | AGRIUM INC | $210,174,000 | -0.3% | 2,015,671 | -9.4% | 0.86% | +8.5% |
| CVE | Buy | CENOVUS ENERGY INC | $199,588,000 | -11.3% | 11,823,909 | +8.4% | 0.82% | -3.4% |
| CP | Sell | CANADIAN PAC RY LTD | $194,846,000 | -28.8% | 1,066,481 | -24.9% | 0.80% | -22.5% |
| GOLD | Sell | BARRICK GOLD CORP | $181,378,000 | +0.8% | 16,549,118 | -1.1% | 0.74% | +9.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $176,825,000 | -10.7% | 5,585,115 | +2.7% | 0.72% | -2.8% |
| GIB | Sell | GROUPE CGI INCcl | $173,883,000 | +10.1% | 4,096,185 | -1.0% | 0.71% | +19.9% |
| CTRX | Sell | CATAMARAN CORP | $173,491,000 | +9.2% | 2,913,860 | -5.1% | 0.71% | +18.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $163,252,000 | -3.7% | 7,307,606 | -0.2% | 0.67% | +4.9% |
| IMO | Buy | IMPERIAL OIL LTD | $148,114,000 | -7.1% | 3,713,983 | +0.2% | 0.61% | +1.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl | $144,341,000 | -21.6% | 6,435,196 | -5.6% | 0.59% | -14.7% |
| ECA | Buy | ENCANA CORP | $140,954,000 | -11.5% | 12,641,613 | +10.1% | 0.58% | -3.8% |
| TECK | Buy | TECK RESOURCES LTDcl | $114,481,000 | +3.2% | 8,338,035 | +2.5% | 0.47% | +12.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $107,685,000 | -5.2% | 2,803,557 | -3.6% | 0.44% | +3.0% |
| SLW | Buy | SILVER WHEATON CORP | $107,381,000 | +2.9% | 5,645,698 | +10.0% | 0.44% | +12.0% |
| TLM | Sell | TALISMAN ENERGY INC | $103,602,000 | -4.7% | 13,489,832 | -2.9% | 0.42% | +3.7% |
| CCJ | Buy | CAMECO CORP | $86,118,000 | -14.0% | 6,182,207 | +1.4% | 0.35% | -6.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $82,130,000 | +10.0% | 2,939,522 | -2.0% | 0.34% | +20.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $74,183,000 | -9.6% | 1,023,211 | +7.2% | 0.30% | -1.6% |
| BB | Sell | BLACKBERRY LTD | $61,954,000 | -19.5% | 6,937,789 | -1.1% | 0.25% | -12.5% |
| AUY | Buy | YAMANA GOLD INC | $49,513,000 | +1.2% | 13,791,994 | +13.3% | 0.20% | +9.8% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $46,967,000 | -23.4% | 10,232,503 | +1.5% | 0.19% | -16.5% |
| TAC | Sell | TRANSALTA CORP | $40,226,000 | +2.6% | 4,325,362 | -0.0% | 0.16% | +11.6% |
| KGC | Sell | KINROSS GOLD CORP | $37,004,000 | -20.7% | 16,519,786 | -0.1% | 0.15% | -13.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $34,346,000 | +15.5% | 631,356 | +16.4% | 0.14% | +25.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,462,000 | +0.2% | 502,836 | +3.5% | 0.12% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr | $28,222,000 | +19.5% | 136,717 | +18.9% | 0.12% | +29.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,708,000 | -4.5% | 255,542 | -0.7% | 0.10% | +4.0% |
| VET | Sell | VERMILION ENERGY INC | $24,585,000 | -29.4% | 584,246 | -17.8% | 0.10% | -22.9% |
| HD | Buy | HOME DEPOT INC | $24,372,000 | +13.7% | 214,523 | +5.1% | 0.10% | +23.5% |
| PG | Buy | PROCTER & GAMBLE CO | $23,568,000 | +1.5% | 287,631 | +12.8% | 0.10% | +10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,276,000 | +24.7% | 478,641 | +20.0% | 0.10% | +35.7% |
| KO | Buy | COCA COLA CO | $22,487,000 | +2.8% | 554,546 | +7.1% | 0.09% | +12.2% |
| OTEX | Sell | OPEN TEXT CORP | $20,943,000 | -14.7% | 395,973 | -6.1% | 0.09% | -6.5% |
| INTC | Sell | INTEL CORP | $20,471,000 | -23.3% | 654,642 | -10.9% | 0.08% | -16.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,212,000 | +12.3% | 297,867 | +2.8% | 0.08% | +23.4% |
| MO | Sell | ALTRIA GROUP INC | $19,097,000 | -0.2% | 381,782 | -1.7% | 0.08% | +8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $18,732,000 | -9.9% | 755,012 | -8.2% | 0.08% | -1.3% |
| T | Buy | AT&T INC | $18,266,000 | +25.7% | 559,446 | +29.3% | 0.08% | +36.4% |
| CSCO | Buy | CISCO SYS INC | $18,057,000 | +97.4% | 656,019 | +99.5% | 0.07% | +117.6% |
| MSFT | Sell | MICROSOFT CORP | $17,859,000 | -29.9% | 439,276 | -19.9% | 0.07% | -24.0% |
| UNP | Sell | UNION PAC CORP | $16,559,000 | -15.5% | 152,885 | -7.1% | 0.07% | -8.1% |
| DIS | Buy | DISNEY WALT CO | $16,349,000 | +42.0% | 155,864 | +27.5% | 0.07% | +55.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,111,000 | +24.7% | 79,378 | +18.3% | 0.07% | +34.7% |
| V | Buy | VISA INC | $15,504,000 | +6.9% | 237,033 | +328.7% | 0.06% | +16.7% |
| CVS | Buy | CVS HEALTH CORP | $14,862,000 | +30.2% | 144,002 | +21.5% | 0.06% | +41.9% |
| SBUX | Buy | STARBUCKS CORP | $14,691,000 | +57.9% | 310,268 | +173.6% | 0.06% | +71.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $14,526,000 | +256.9% | 114,394 | +182.7% | 0.06% | +293.3% |
| GOOGL | Buy | GOOGLE INCcl | $14,140,000 | +17.0% | 25,491 | +11.9% | 0.06% | +28.9% |
| IVV | Buy | ISHARES TRcor | $14,264,000 | +12.3% | 68,631 | +11.8% | 0.06% | +20.8% |
| MCD | Sell | MCDONALDS CORP | $13,942,000 | -2.2% | 143,084 | -6.0% | 0.06% | +5.6% |
| FSRV | Buy | FIRSTSERVICE CORPsub | $13,415,000 | +107.9% | 207,274 | +63.4% | 0.06% | +129.2% |
| WMT | Buy | WAL-MART STORES INC | $13,505,000 | +11.1% | 164,190 | +16.0% | 0.06% | +19.6% |
| AAPL | Sell | APPLE INC | $13,202,000 | -78.7% | 106,096 | -81.1% | 0.05% | -76.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p | $12,755,000 | +10.0% | 163,111 | +10.8% | 0.05% | +18.2% |
| DOW | Buy | DOW CHEM CO | $12,809,000 | +55.6% | 266,966 | +47.9% | 0.05% | +67.7% |
| PFE | Sell | PFIZER INC | $12,750,000 | -13.3% | 366,471 | -22.3% | 0.05% | -5.5% |
| FXI | Buy | ISHARES TRchi | $12,239,000 | +168.3% | 275,644 | +151.5% | 0.05% | +194.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,031,000 | +16.8% | 74,960 | +16.7% | 0.05% | +25.6% |
| B108PS | Buy | ACTAVIS PLC | $11,707,000 | +65.0% | 39,335 | +42.7% | 0.05% | +77.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCspo | $11,687,000 | +16.1% | 253,235 | +7.6% | 0.05% | +26.3% |
| CHL | Buy | CHINA MOBILE LIMITEDspo | $10,989,000 | +10.8% | 168,988 | +0.2% | 0.04% | +21.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $10,863,000 | +27.4% | 78,496 | -0.3% | 0.04% | +37.5% |
| RTN | Buy | RAYTHEON CO | $10,545,000 | +3.0% | 96,518 | +2.0% | 0.04% | +13.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp | $10,443,000 | +62.5% | 229,320 | +49.4% | 0.04% | +79.2% |
| MCO | Buy | MOODYS CORP | $10,454,000 | +76.1% | 100,712 | +62.6% | 0.04% | +95.5% |
| MMM | Buy | 3M CO | $10,483,000 | +13.5% | 63,552 | +13.1% | 0.04% | +22.9% |
| MRK | Sell | MERCK & CO INC NEW | $10,168,000 | -43.9% | 176,894 | -44.6% | 0.04% | -38.2% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $10,055,000 | +12.6% | 342,233 | +15.3% | 0.04% | +20.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,064,000 | +19.0% | 227,171 | +13.7% | 0.04% | +28.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,026,000 | +64.1% | 102,009 | +21.4% | 0.04% | +78.3% |
| EFA | Buy | ISHARES TRmsc | $9,937,000 | +19.2% | 154,861 | +13.1% | 0.04% | +32.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Puni | $9,896,000 | +59.4% | 408,065 | +50.4% | 0.04% | +73.9% |
| WM | Buy | WASTE MGMT INC DEL | $9,863,000 | +11.1% | 181,880 | +5.1% | 0.04% | +21.2% |
| CELG | Sell | CELGENE CORP | $9,613,000 | -4.7% | 83,384 | -7.6% | 0.04% | +2.6% |
| KR | Buy | KROGER CO | $9,580,000 | +70.6% | 124,966 | +42.9% | 0.04% | +85.7% |
| HBI | Buy | HANESBRANDS INC | $9,321,000 | +91.1% | 278,150 | +536.4% | 0.04% | +111.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDfts | $9,190,000 | +90.2% | 230,728 | +80.9% | 0.04% | +111.1% |
| DE | Buy | DEERE & CO | $9,351,000 | +2.6% | 106,633 | +3.6% | 0.04% | +11.8% |
| AET | Sell | AETNA INC NEW | $8,831,000 | +19.3% | 82,898 | -0.5% | 0.04% | +28.6% |
| IDV | Buy | ISHARESint | $8,794,000 | +171.9% | 261,425 | +172.3% | 0.04% | +200.0% |
| GM | Buy | GENERAL MTRS CO | $8,553,000 | +154.8% | 228,068 | +137.2% | 0.04% | +169.2% |
| STB | Buy | STUDENT TRANSN INC | $8,644,000 | +93.4% | 1,600,702 | +123.1% | 0.04% | +105.9% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $8,665,000 | -2.2% | 548,430 | +2.8% | 0.04% | +6.1% |
| ABBV | Buy | ABBVIE INC | $8,593,000 | -7.1% | 146,782 | +3.9% | 0.04% | 0.0% |
| MET | Buy | METLIFE INC | $8,682,000 | +0.6% | 171,751 | +7.6% | 0.04% | +9.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $8,172,000 | +12.2% | 276,833 | +115.0% | 0.03% | +22.2% |
| KRE | SPDR SERIES TRUSTcall | $8,166,000 | +0.3% | 200,000 | 0.0% | 0.03% | +6.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspo | $8,011,000 | +29.4% | 134,295 | +45.2% | 0.03% | +43.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,931,000 | -23.3% | 87,145 | -6.7% | 0.03% | -17.9% |
| XOM | Sell | EXXON MOBIL CORP | $7,774,000 | -35.4% | 91,454 | -29.8% | 0.03% | -28.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,712,000 | +140.7% | 100,444 | +161.9% | 0.03% | +166.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,658,000 | +1498.7% | 64,742 | +1265.3% | 0.03% | +1450.0% |
| STN | Sell | STANTEC INC | $7,645,000 | -13.6% | 319,878 | -0.9% | 0.03% | -6.1% |
| BX | Buy | BLACKSTONE GROUP L P | $7,511,000 | +63.2% | 193,123 | +42.0% | 0.03% | +82.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut | $7,599,000 | +1.2% | 42,793 | +1.3% | 0.03% | +10.7% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $7,564,000 | +15.7% | 1,411,208 | +3.4% | 0.03% | +24.0% |
| CI | Buy | CIGNA CORPORATION | $7,641,000 | +493.7% | 59,029 | +372.2% | 0.03% | +520.0% |
| QCOM | Sell | QUALCOMM INC | $7,332,000 | -9.9% | 105,737 | -3.4% | 0.03% | -3.2% |
| TRN | Buy | TRINITY INDS INC | $7,266,000 | +29.4% | 204,628 | +2.1% | 0.03% | +42.9% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppar | $7,290,000 | +29.8% | 230,852 | +27.1% | 0.03% | +42.9% |
| ACWX | Buy | ISHARESmsc | $7,156,000 | +8.4% | 160,090 | +4.3% | 0.03% | +16.0% |
| ORAN | Buy | ORANGEspo | $7,113,000 | -5.1% | 444,258 | +0.3% | 0.03% | +3.6% |
| STKL | Sell | SUNOPTA INC | $7,034,000 | -14.5% | 662,323 | -4.6% | 0.03% | -6.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,015,000 | +460.3% | 82,844 | +404.1% | 0.03% | +480.0% |
| SKX | Buy | SKECHERS U S A INCcl | $7,207,000 | +105.2% | 100,221 | +57.7% | 0.03% | +123.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,037,000 | +645.4% | 24,735 | +589.0% | 0.03% | +625.0% |
| EEM | Buy | ISHARES TRmsc | $6,796,000 | +25.9% | 169,355 | +23.3% | 0.03% | +40.0% |
| C | Buy | CITIGROUP INC | $6,758,000 | +2.6% | 131,174 | +7.8% | 0.03% | +12.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,506,000 | +139.0% | 102,269 | +86.0% | 0.03% | +170.0% |
| MPC | Buy | MARATHON PETE CORP | $6,655,000 | +243.6% | 64,999 | +202.8% | 0.03% | +285.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $6,506,000 | +141.2% | 74,683 | +73.5% | 0.03% | +170.0% |
| F | Buy | FORD MTR CO DEL | $6,668,000 | +35.7% | 413,107 | +30.3% | 0.03% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,500,000 | -32.7% | 66,235 | -35.3% | 0.03% | -25.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,650,000 | +37.9% | 43,899 | +29.0% | 0.03% | +50.0% |
| PKX | Sell | POSCOspo | $6,258,000 | -14.8% | 114,491 | -0.6% | 0.03% | -7.1% |
| HES | Buy | HESS CORP | $6,254,000 | -4.6% | 92,147 | +3.7% | 0.03% | +4.0% |
| CAE | Buy | CAE INC | $6,333,000 | +39.5% | 543,171 | +55.7% | 0.03% | +52.9% |
| EWJ | Buy | ISHARESmsc | $6,410,000 | +63.4% | 511,541 | +46.6% | 0.03% | +73.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi | $6,315,000 | +25.6% | 81,400 | +28.2% | 0.03% | +36.8% |
| GMF | Buy | SPDR INDEX SHS FDSasi | $6,344,000 | +6.5% | 72,073 | +0.9% | 0.03% | +18.2% |
| IJR | Buy | ISHARES TRcor | $6,050,000 | +4.9% | 51,261 | +1.4% | 0.02% | +13.6% |
| MS | Buy | MORGAN STANLEY | $6,188,000 | +1.6% | 173,380 | +10.5% | 0.02% | +8.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p | $6,002,000 | +54.6% | 147,000 | +54.1% | 0.02% | +66.7% |
| E | Sell | ENI S P Aspo | $6,136,000 | -1.0% | 177,296 | -0.2% | 0.02% | +8.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $6,022,000 | +40.8% | 58,242 | +21.2% | 0.02% | +56.2% |
| SRLN | New | SSGA ACTIVE ETF TRblk | $6,067,000 | – | 123,137 | +100.0% | 0.02% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRuni | $5,981,000 | -20.0% | 499,655 | -4.8% | 0.02% | -14.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INspo | $5,783,000 | +14.5% | 929,683 | +1.8% | 0.02% | +26.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl | $5,895,000 | +269.8% | 94,491 | +212.1% | 0.02% | +300.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,982,000 | +12.0% | 88,947 | +11.4% | 0.02% | +20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,900,000 | -3.5% | 141,077 | -3.8% | 0.02% | +4.3% |
| ORCL | Buy | ORACLE CORP | $5,804,000 | -2.4% | 134,500 | +1.7% | 0.02% | +9.1% |
| MDT | New | MEDTRONIC PLC | $5,809,000 | – | 74,485 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC NEWcl | $5,650,000 | +223.4% | 82,724 | +256.4% | 0.02% | +228.6% |
| EDV | Buy | VANGUARD WORLD FDext | $5,742,000 | +81.2% | 44,232 | +73.0% | 0.02% | +91.7% |
| INDA | Sell | ISHARES TRmsc | $5,747,000 | +6.7% | 179,692 | -0.1% | 0.02% | +15.0% |
| MA | Buy | MASTERCARD INCcl | $5,585,000 | +26.0% | 64,649 | +25.6% | 0.02% | +35.3% |
| GLD | Buy | SPDR GOLD TRUSTgol | $5,635,000 | +7.9% | 49,579 | +7.8% | 0.02% | +15.0% |
| MCK | Buy | MCKESSON CORP | $5,549,000 | +17.3% | 24,530 | +7.7% | 0.02% | +27.8% |
| SE | Buy | SPECTRA ENERGY CORP | $5,288,000 | +4.2% | 146,186 | +4.6% | 0.02% | +15.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Ffts | $5,289,000 | +29.9% | 129,415 | +27.2% | 0.02% | +46.7% |
| AMLP | Buy | ALPS ETF TRale | $5,269,000 | +83.5% | 317,995 | +94.0% | 0.02% | +100.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,293,000 | -41.1% | 50,416 | -37.1% | 0.02% | -35.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,299,000 | -3.7% | 125,998 | -3.1% | 0.02% | +4.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,030,000 | +23.2% | 23,262 | +9.7% | 0.02% | +40.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,190,000 | +13.6% | 83,308 | +4.9% | 0.02% | +23.5% |
| TSO | Buy | TESORO CORP | $5,205,000 | +125.3% | 57,021 | +83.5% | 0.02% | +133.3% |
| FLOT | Buy | ISHARES TRflt | $5,005,000 | +0.8% | 98,841 | +0.6% | 0.02% | +5.3% |
| BIIB | Buy | BIOGEN INC | $4,792,000 | +1167.7% | 11,349 | +919.7% | 0.02% | +1900.0% |
| EWH | Sell | ISHARESmsc | $4,903,000 | -57.0% | 223,568 | -59.7% | 0.02% | -53.5% |
| TWX | Buy | TIME WARNER INC | $4,829,000 | +4.8% | 57,189 | +6.1% | 0.02% | +17.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,816,000 | +23.5% | 24,616 | +15.0% | 0.02% | +33.3% |
| ARCC | Sell | ARES CAP CORP | $4,607,000 | +1.6% | 268,302 | -7.7% | 0.02% | +11.8% |
| EWS | Buy | ISHARESmsc | $4,761,000 | +0.4% | 371,950 | +2.6% | 0.02% | +5.6% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspo | $4,698,000 | +8.9% | 404,658 | -1.1% | 0.02% | +18.8% |
| DVY | Sell | ISHARES TRsel | $4,596,000 | -52.4% | 58,973 | -51.5% | 0.02% | -47.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,718,000 | +210.0% | 47,008 | +135.9% | 0.02% | +216.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,638,000 | +32.2% | 30,482 | +22.3% | 0.02% | +46.2% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPspo | $4,506,000 | +18.5% | 146,195 | -1.5% | 0.02% | +28.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,481,000 | +1336.2% | 25,988 | +979.2% | 0.02% | +1700.0% |
| PKG | Buy | PACKAGING CORP AMER | $4,345,000 | +288.3% | 55,566 | +287.7% | 0.02% | +350.0% |
| EWU | New | ISHARES TRmsc | $4,490,000 | – | 249,283 | +100.0% | 0.02% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,292,000 | +359.5% | 62,280 | +328.8% | 0.02% | +350.0% |
| GOOG | Sell | GOOGLE INCcl | $4,421,000 | -5.8% | 8,068 | -9.5% | 0.02% | 0.0% |
| CAJ | Sell | CANON INCspo | $4,316,000 | +11.0% | 122,029 | -0.7% | 0.02% | +20.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,422,000 | -21.5% | 257,226 | +6.1% | 0.02% | -14.3% |
| MFG | Sell | MIZUHO FINL GROUP INCspo | $4,289,000 | +3.5% | 1,208,091 | -0.9% | 0.02% | +12.5% |
| TLT | Sell | ISHARES TR20+ | $4,082,000 | -3.6% | 31,232 | -7.1% | 0.02% | +6.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,175,000 | +0.9% | 58,412 | +4.4% | 0.02% | +6.2% |
| ITB | New | ISHARESus | $4,116,000 | – | 145,805 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,139,000 | -0.3% | 22,020 | +2.8% | 0.02% | +6.2% |
| LB | Buy | L BRANDS INC | $4,246,000 | +429.4% | 45,028 | +386.0% | 0.02% | +466.7% |
| UFS | Buy | DOMTAR CORP | $4,150,000 | +721.8% | 89,787 | +614.4% | 0.02% | +750.0% |
| COT | Sell | COTT CORP QUE | $4,075,000 | +28.0% | 434,900 | -6.0% | 0.02% | +41.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,176,000 | -13.3% | 154,216 | -8.6% | 0.02% | -5.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,056,000 | +2.7% | 367,044 | -2.2% | 0.02% | +13.3% |
| DDC | Buy | DOMINION DIAMOND CORP | $3,910,000 | +54.5% | 228,809 | +62.4% | 0.02% | +60.0% |
| FDX | Sell | FEDEX CORP | $3,846,000 | -12.8% | 23,246 | -8.5% | 0.02% | -5.9% |
| LLY | Buy | LILLY ELI & CO | $4,034,000 | +15.8% | 55,530 | +10.0% | 0.02% | +23.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p | $3,827,000 | -1.9% | 100,893 | -1.8% | 0.02% | +6.7% |
| FNV | Sell | FRANCO NEVADA CORP | $3,827,000 | -36.4% | 78,832 | -35.5% | 0.02% | -30.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl | $3,936,000 | -1.9% | 40,599 | +12.5% | 0.02% | +6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl | $3,693,000 | +11.8% | 65,401 | +14.9% | 0.02% | +25.0% |
| EOG | Buy | EOG RES INC | $3,699,000 | +3.5% | 40,344 | +3.9% | 0.02% | +15.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,771,000 | +4.4% | 65,626 | +4.8% | 0.02% | +7.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtot | $3,645,000 | +3.3% | 43,721 | +2.0% | 0.02% | +15.4% |
| LO | Buy | LORILLARD INC | $3,721,000 | +14.8% | 56,940 | +10.6% | 0.02% | +25.0% |
| IWO | Buy | ISHARES TRrus | $3,651,000 | +32.9% | 24,088 | +24.8% | 0.02% | +50.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn | $3,636,000 | +17.6% | 47,592 | +2.4% | 0.02% | +25.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,698,000 | +3.1% | 53,327 | +2.8% | 0.02% | +15.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,729,000 | -19.0% | 49,508 | -12.4% | 0.02% | -11.8% |
| HCP | Buy | HCP INC | $3,686,000 | +15.2% | 85,298 | +17.3% | 0.02% | +25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,393,000 | +9.7% | 73,614 | +1.4% | 0.01% | +16.7% |
| SKM | Buy | SK TELECOM LTDspo | $3,470,000 | +1.1% | 127,520 | +0.4% | 0.01% | +7.7% |
| HYG | Sell | ISHARESibo | $3,344,000 | -4.5% | 36,903 | -5.6% | 0.01% | +7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDspo | $3,514,000 | -11.9% | 42,219 | +10.0% | 0.01% | -6.7% |
| HSBC | Buy | HSBC HLDGS PLCspo | $3,402,000 | +31.0% | 79,888 | +45.3% | 0.01% | +40.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,466,000 | +19.5% | 62,981 | +26.2% | 0.01% | +27.3% |
| CAT | Buy | CATERPILLAR INC DEL | $3,461,000 | +8.7% | 43,251 | +24.3% | 0.01% | +16.7% |
| CWB | Sell | SPDR SERIES TRUSTbrc | $3,381,000 | -34.4% | 70,801 | -35.6% | 0.01% | -26.3% |
| IWM | Buy | ISHARES TRput | $3,482,000 | +26.6% | 28,000 | +21.7% | 0.01% | +40.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,466,000 | -5.0% | 43,157 | +7.0% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,494,000 | -36.0% | 67,154 | -18.2% | 0.01% | -33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,326,000 | +10.1% | 32,316 | +17.2% | 0.01% | +27.3% |
| EWT | Buy | ISHARESmsc | $3,100,000 | +7.0% | 196,920 | +2.7% | 0.01% | +18.2% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg | $3,217,000 | +10.8% | 215,730 | +9.2% | 0.01% | +18.2% |
| MEOH | Sell | METHANEX CORP | $3,157,000 | +16.5% | 58,938 | -0.3% | 0.01% | +30.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,217,000 | +217.6% | 60,255 | +151.8% | 0.01% | +225.0% |
| CMPR | Buy | CIMPRESS N V | $3,092,000 | +25.2% | 36,642 | +11.0% | 0.01% | +44.4% |
| HRL | New | HORMEL FOODS CORP | $3,175,000 | – | 55,856 | +100.0% | 0.01% | – |
| HMC | Buy | HONDA MOTOR LTDame | $3,121,000 | +48.3% | 95,267 | +33.6% | 0.01% | +62.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRuni | $2,964,000 | +68.6% | 84,746 | +71.3% | 0.01% | +71.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,977,000 | -5.0% | 116,962 | +4.6% | 0.01% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAspo | $2,952,000 | +5.0% | 193,072 | +21.4% | 0.01% | +9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,960,000 | +351.2% | 22,036 | +321.2% | 0.01% | +500.0% |
| TM | Sell | TOYOTA MOTOR CORPsp | $3,021,000 | -26.2% | 21,594 | -33.9% | 0.01% | -20.0% |
| UL | Buy | UNILEVER PLCspo | $2,987,000 | +14.6% | 71,610 | +11.2% | 0.01% | +20.0% |
| VBR | Sell | VANGUARD INDEX FDSsm | $2,945,000 | -3.1% | 26,915 | -6.3% | 0.01% | +9.1% |
| DY | New | DYCOM INDS INC | $2,891,000 | – | 59,194 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcl | $2,814,000 | -17.7% | 34,227 | -21.9% | 0.01% | -7.7% |
| IMKTA | New | INGLES MKTS INCcl | $2,974,000 | – | 60,109 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $2,894,000 | +208.9% | 52,156 | +198.3% | 0.01% | +200.0% |
| EWY | Buy | ISHARESmsc | $3,020,000 | +6.7% | 52,757 | +3.1% | 0.01% | +9.1% |
| IWM | ISHARES TRcall | $2,861,000 | +4.0% | 23,000 | 0.0% | 0.01% | +20.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspo | $2,815,000 | -17.0% | 254,532 | -2.4% | 0.01% | -7.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,825,000 | +6.6% | 55,998 | +6.1% | 0.01% | +20.0% |
| CSX | Buy | CSX CORP | $2,839,000 | +1.4% | 85,721 | +11.0% | 0.01% | +9.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,715,000 | -4.3% | 31,779 | -11.8% | 0.01% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTuni | $2,653,000 | +20.9% | 25,120 | +18.2% | 0.01% | +37.5% |
| RSP | Buy | RYDEX ETF TRUSTgug | $2,750,000 | +59.1% | 33,935 | +57.2% | 0.01% | +83.3% |
| XLK | New | SELECT SECTOR SPDR TRtec | $2,725,000 | – | 65,750 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $2,647,000 | +28.0% | 52,317 | +13.7% | 0.01% | +37.5% |
| PEP | Sell | PEPSICO INC | $2,810,000 | -8.1% | 29,391 | -9.1% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO P L Cspo | $2,776,000 | +21.8% | 25,110 | +25.7% | 0.01% | +22.2% |
| MKL | Buy | MARKEL CORP | $2,755,000 | +23.8% | 3,583 | +9.9% | 0.01% | +37.5% |
| LQD | Buy | ISHARES TRibo | $2,652,000 | +12.4% | 21,787 | +10.3% | 0.01% | +22.2% |
| CLS | Sell | CELESTICA INCsub | $2,520,000 | -21.7% | 226,821 | -17.3% | 0.01% | -16.7% |
| LOW | New | LOWES COS INC | $2,467,000 | – | 33,166 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $2,521,000 | -11.3% | 32,699 | -14.5% | 0.01% | -9.1% |
| ECL | Sell | ECOLAB INC | $2,352,000 | +6.5% | 20,567 | -2.7% | 0.01% | +25.0% |
| PFF | Sell | ISHARESu.s | $2,533,000 | -37.9% | 63,162 | -38.9% | 0.01% | -33.3% |
| CA | Sell | CA INC | $2,325,000 | -29.5% | 71,292 | -34.1% | 0.01% | -16.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,535,000 | -4.3% | 48,678 | -7.3% | 0.01% | 0.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $2,483,000 | -1.8% | 23,679 | -3.7% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $2,506,000 | +0.5% | 110,514 | +1.6% | 0.01% | +11.1% |
| MAC | Sell | MACERICH CO | $2,504,000 | -40.8% | 29,697 | -41.5% | 0.01% | -37.5% |
| TJX | Buy | TJX COS INC NEW | $2,551,000 | +91.4% | 36,416 | +87.4% | 0.01% | +100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,567,000 | -44.5% | 57,094 | -39.3% | 0.01% | -41.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,396,000 | +3.1% | 20,441 | +1.1% | 0.01% | +11.1% |
| NAVI | Buy | NAVIENT CORP | $2,349,000 | +84.4% | 115,520 | +96.0% | 0.01% | +100.0% |
| QRVO | New | QORVO INC | $2,467,000 | – | 30,950 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,557,000 | – | 132,840 | +100.0% | 0.01% | – |
| INDY | Buy | ISHARESind | $2,368,000 | +51.1% | 75,548 | +44.1% | 0.01% | +66.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,103,000 | -21.8% | 202,244 | -18.7% | 0.01% | -10.0% |
| MHK | New | MOHAWK INDS INC | $2,311,000 | – | 12,442 | +100.0% | 0.01% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,194,000 | +14.4% | 66,074 | +20.2% | 0.01% | +28.6% |
| HCA | Buy | HCA HOLDINGS INC | $2,103,000 | +47.3% | 27,948 | +43.6% | 0.01% | +80.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,193,000 | -27.4% | 33,241 | -27.0% | 0.01% | -18.2% |
| EXC | Buy | EXELON CORP | $2,117,000 | -3.6% | 62,983 | +6.3% | 0.01% | +12.5% |
| KIM | Sell | KIMCO RLTY CORP | $2,264,000 | -33.3% | 84,321 | -37.5% | 0.01% | -30.8% |
| IBB | Buy | ISHARES TRnas | $2,149,000 | +295.8% | 6,258 | +249.6% | 0.01% | +350.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,137,000 | +31.6% | 37,370 | +23.0% | 0.01% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,115,000 | -9.4% | 42,311 | +18.8% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $2,208,000 | +15.6% | 6,036 | +13.0% | 0.01% | +28.6% |
| HCN | Sell | HEALTH CARE REIT INC | $2,315,000 | -34.3% | 29,928 | -35.8% | 0.01% | -30.8% |
| XRT | Buy | SPDR SERIES TRUSTs&p | $2,148,000 | +6.0% | 21,254 | +0.7% | 0.01% | +12.5% |
| VB | Buy | VANGUARD INDEX FDSsma | $2,313,000 | +139.4% | 18,874 | +127.9% | 0.01% | +125.0% |
| BOND | New | PIMCO ETF TRttl | $2,137,000 | – | 19,406 | +100.0% | 0.01% | – |
| LPT | Sell | LIBERTY PPTY TRsh | $2,084,000 | -29.6% | 58,383 | -25.8% | 0.01% | -18.2% |
| UNM | Buy | UNUM GROUP | $2,281,000 | -1.3% | 67,624 | +2.1% | 0.01% | 0.0% |
| SKYW | New | SKYWEST INC | $2,093,000 | – | 143,246 | +100.0% | 0.01% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,272,000 | -2.5% | 106,504 | -0.2% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,116,000 | -2.5% | 15,062 | -10.7% | 0.01% | +12.5% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny | $2,080,000 | +85.2% | 220,800 | +116.9% | 0.01% | +125.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,919,000 | +148.9% | 40,922 | +141.3% | 0.01% | +166.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,884,000 | -33.8% | 57,119 | -37.8% | 0.01% | -27.3% |
| HAL | Sell | HALLIBURTON CO | $2,077,000 | -4.2% | 47,326 | -14.1% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,992,000 | -12.2% | 35,194 | -17.2% | 0.01% | -11.1% |
| COP | Buy | CONOCOPHILLIPS | $1,905,000 | -6.8% | 30,593 | +3.3% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $1,839,000 | +33.1% | 17,629 | +27.5% | 0.01% | +60.0% |
| AGG | Buy | ISHARES TRcor | $2,069,000 | +14.6% | 18,568 | +13.2% | 0.01% | +14.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,839,000 | +88.2% | 45,663 | +75.1% | 0.01% | +100.0% |
| RAX | New | RACKSPACE HOSTING INC | $2,066,000 | – | 40,045 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $1,930,000 | +94.9% | 44,204 | +100.6% | 0.01% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,003,000 | +44.6% | 24,005 | +48.0% | 0.01% | +60.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,929,000 | -82.4% | 71,112 | -77.3% | 0.01% | -80.5% |
| PDS | Sell | PRECISION DRILLING CORP | $1,957,000 | -7.9% | 308,656 | -12.0% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,923,000 | -31.3% | 79,488 | -33.2% | 0.01% | -27.3% |
| XTN | Sell | SPDR SERIES TRUSTs&p | $2,042,000 | -5.6% | 19,205 | -3.7% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $1,922,000 | +11.8% | 29,876 | +5.0% | 0.01% | +33.3% |
| NKE | Sell | NIKE INCcl | $2,040,000 | -54.2% | 20,328 | -56.1% | 0.01% | -52.9% |
| ROST | New | ROSS STORES INC | $1,844,000 | – | 17,499 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TR INC | $2,032,000 | -1.0% | 113,733 | +9.1% | 0.01% | 0.0% |
| DIN | New | DINEEQUITY INC | $1,985,000 | – | 18,548 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,019,000 | +789.4% | 34,335 | +610.4% | 0.01% | +700.0% |
| HYLD | Sell | ADVISORSHARES TRper | $1,847,000 | -6.9% | 44,630 | -7.4% | 0.01% | +14.3% |
| PPG | Buy | PPG INDS INC | $1,738,000 | +6.2% | 7,708 | +8.9% | 0.01% | +16.7% |
| KKR | Sell | KKR & CO L P DEL | $1,740,000 | -11.5% | 76,272 | -10.0% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,636,000 | +20.9% | 62,646 | +31.0% | 0.01% | +40.0% |
| DRE | Sell | DUKE REALTY CORP | $1,789,000 | -39.4% | 82,199 | -43.8% | 0.01% | -36.4% |
| MFA | Sell | MFA FINL INC | $1,740,000 | -16.7% | 221,367 | -15.3% | 0.01% | -12.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,790,000 | +17.5% | 22,446 | +7.2% | 0.01% | +16.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,713,000 | +220.8% | 32,818 | +164.3% | 0.01% | +250.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,825,000 | +109.3% | 59,341 | +134.5% | 0.01% | +133.3% |
| IBN | Buy | ICICI BK LTDadr | $1,592,000 | -7.9% | 153,684 | +2.7% | 0.01% | +16.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl | $1,624,000 | +15.5% | 47,998 | +31.1% | 0.01% | +40.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,721,000 | -49.5% | 230,974 | -43.6% | 0.01% | -46.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh | $1,770,000 | -15.5% | 79,767 | -15.8% | 0.01% | -12.5% |
| SVU | Buy | SUPERVALU INC | $1,807,000 | +28.7% | 155,389 | +7.3% | 0.01% | +40.0% |
| SYMC | Sell | SYMANTEC CORP | $1,653,000 | -30.3% | 70,756 | -23.5% | 0.01% | -22.2% |
| RWJ | Buy | REVENUESHARES ETF TRsma | $1,674,000 | +33.3% | 28,432 | +29.2% | 0.01% | +40.0% |
| IVW | Buy | ISHARES TRs&p | $1,698,000 | +10.5% | 14,897 | +8.3% | 0.01% | +16.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,779,000 | -6.5% | 210,572 | -8.6% | 0.01% | 0.0% |
| WILN | Sell | WI-LAN INC | $1,681,000 | -32.1% | 680,626 | -17.9% | 0.01% | -22.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsen | $1,782,000 | +4.2% | 73,966 | +3.9% | 0.01% | +16.7% |
| PIN | Buy | POWERSHARES INDIA ETF TRind | $1,677,000 | +19.2% | 74,297 | +10.8% | 0.01% | +40.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,776,000 | -5.7% | 61,241 | -0.1% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,676,000 | +16.0% | 21,328 | +5.8% | 0.01% | +40.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,598,000 | -17.5% | 79,492 | -18.9% | 0.01% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $1,619,000 | -38.7% | 230,128 | -32.8% | 0.01% | -30.0% |
| OKE | New | ONEOK INC NEWcall | $1,688,000 | – | 35,000 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS A Gspo | $1,635,000 | +220.0% | 16,584 | +200.8% | 0.01% | +250.0% |
| IHE | Buy | ISHARESu.s | $1,745,000 | +74.0% | 10,122 | +52.7% | 0.01% | +75.0% |
| COH | Buy | COACH INC | $1,652,000 | +27.0% | 39,865 | +15.1% | 0.01% | +40.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIspo | $1,644,000 | -12.0% | 303,330 | +2.1% | 0.01% | 0.0% |
| New | THERAVANCE INCnot | $1,750,000 | – | 20,000 | +100.0% | 0.01% | – | |
| HPQ | Sell | HEWLETT PACKARD CO | $1,614,000 | -82.6% | 51,786 | -77.6% | 0.01% | -80.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,619,000 | -18.8% | 19,775 | -18.3% | 0.01% | 0.0% |
| CCL | New | CARNIVAL CORPpai | $1,526,000 | – | 31,901 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,373,000 | +41.7% | 8,528 | +29.7% | 0.01% | +50.0% |
| AFL | Sell | AFLAC INC | $1,393,000 | -30.3% | 21,769 | -33.4% | 0.01% | -25.0% |
| LAZ | Sell | LAZARD LTD | $1,513,000 | -62.8% | 28,777 | -64.6% | 0.01% | -60.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,523,000 | -21.9% | 32,712 | -26.1% | 0.01% | -14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,523,000 | -54.3% | 27,033 | -46.9% | 0.01% | -53.8% |
| EBIX | New | EBIX INC | $1,383,000 | – | 45,511 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INCput | $1,551,000 | – | 26,500 | +100.0% | 0.01% | – |
| VO | Sell | VANGUARD INDEX FDSmid | $1,433,000 | -1.9% | 10,800 | -8.6% | 0.01% | +20.0% |
| VMI | Buy | VALMONT INDS INC | $1,551,000 | +15.7% | 12,625 | +19.6% | 0.01% | +20.0% |
| MDD | Buy | SPDR INDEX SHS FDSs&p | $1,568,000 | +417.5% | 51,686 | +383.1% | 0.01% | +500.0% |
| LKQ | Buy | LKQ CORP | $1,399,000 | -7.8% | 54,752 | +1.4% | 0.01% | 0.0% |
| SNY | Buy | SANOFIspo | $1,506,000 | +32.6% | 30,467 | +22.3% | 0.01% | +50.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,527,000 | -13.3% | 22,053 | -5.1% | 0.01% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $1,578,000 | -11.9% | 31,802 | -18.1% | 0.01% | -14.3% |
| KAR | New | KAR AUCTION SVCS INC | $1,503,000 | – | 39,619 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $1,404,000 | +15.6% | 24,795 | +26.0% | 0.01% | +20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,504,000 | -49.4% | 22,092 | -49.8% | 0.01% | -45.5% |
| M | Buy | MACYS INC | $1,524,000 | +21.9% | 23,480 | +23.5% | 0.01% | +20.0% |
| WU | Buy | WESTERN UN CO | $1,416,000 | +20.8% | 68,043 | +4.0% | 0.01% | +50.0% |
| IWM | Sell | ISHARES TRrus | $1,394,000 | -37.8% | 11,210 | -40.2% | 0.01% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $1,453,000 | -35.4% | 20,418 | -36.2% | 0.01% | -25.0% |
| KEY | Buy | KEYCORP NEW | $1,419,000 | +17.9% | 100,231 | +15.7% | 0.01% | +20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,180,000 | -2.1% | 29,096 | -2.8% | 0.01% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $1,168,000 | -6.1% | 152,217 | -9.2% | 0.01% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $1,177,000 | +14.4% | 14,943 | +4.3% | 0.01% | +25.0% |
| HAS | Sell | HASBRO INC | $1,323,000 | -35.6% | 20,926 | -44.0% | 0.01% | -37.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,249,000 | +28.5% | 42,164 | +13.1% | 0.01% | +25.0% |
| HBM | Buy | HUDBAY MINERALS INC | $1,222,000 | +59.3% | 149,415 | +69.1% | 0.01% | +66.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl | $1,178,000 | -16.5% | 62,146 | +3.0% | 0.01% | 0.0% |
| BEN | New | FRANKLIN RES INC | $1,175,000 | – | 22,898 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $1,138,000 | -24.0% | 6,128 | -24.5% | 0.01% | -16.7% |
| FL | Buy | FOOT LOCKER INC | $1,278,000 | +17.9% | 20,290 | +5.1% | 0.01% | +25.0% |
| FISV | Buy | FISERV INC | $1,335,000 | +85.7% | 16,809 | +65.9% | 0.01% | +66.7% |
| EWP | Sell | ISHARESmsc | $1,315,000 | -77.6% | 37,800 | -77.7% | 0.01% | -77.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,318,000 | -35.6% | 69,901 | -30.4% | 0.01% | -37.5% |
| IYC | Buy | ISHARES TRu.s | $1,263,000 | +30.6% | 8,758 | +24.8% | 0.01% | +25.0% |
| IYF | Buy | ISHARES TRu.s | $1,256,000 | +11.0% | 14,108 | +12.4% | 0.01% | +25.0% |
| ERF | Sell | ENERPLUS CORP | $1,290,000 | -59.7% | 127,224 | -61.8% | 0.01% | -58.3% |
| EBAY | Buy | EBAY INC | $1,336,000 | +16.9% | 23,168 | +13.8% | 0.01% | +25.0% |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $1,257,000 | – | 89,452 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $1,219,000 | – | 17,248 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $1,166,000 | – | 12,156 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $1,311,000 | +16.0% | 16,752 | -9.5% | 0.01% | +25.0% |
| DOV | Buy | DOVER CORP | $1,319,000 | +0.8% | 19,082 | +4.5% | 0.01% | 0.0% |
| LEA | New | LEAR CORP | $1,190,000 | – | 10,738 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,190,000 | +33.6% | 14,664 | +15.8% | 0.01% | +66.7% |
| LEN | Buy | LENNAR CORPcl | $1,192,000 | +114.0% | 23,011 | +85.2% | 0.01% | +150.0% |
| BA | Sell | BOEING CO | $1,260,000 | -76.1% | 8,398 | -79.3% | 0.01% | -75.0% |
| MAS | Buy | MASCO CORP | $1,209,000 | +28.3% | 45,278 | +21.1% | 0.01% | +25.0% |
| DHR | Sell | DANAHER CORP DEL | $1,173,000 | -30.7% | 13,817 | -30.0% | 0.01% | -16.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,132,000 | -65.2% | 17,112 | -68.6% | 0.01% | -58.3% |
| COTY | New | COTY INC | $1,153,000 | – | 47,493 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl | $1,280,000 | +17.9% | 35,460 | +18.6% | 0.01% | +25.0% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr | $1,210,000 | +2.8% | 53,129 | +4.3% | 0.01% | +25.0% |
| CF | Buy | CF INDS HLDGS INC | $1,256,000 | +12.7% | 4,428 | +8.3% | 0.01% | +25.0% |
| CMS | Buy | CMS ENERGY CORP | $1,231,000 | +400.4% | 35,253 | +397.0% | 0.01% | +400.0% |
| OKE | Buy | ONEOK INC NEW | $1,145,000 | +40.5% | 23,735 | +45.0% | 0.01% | +66.7% |
| XEC | Buy | CIMAREX ENERGY CO | $1,116,000 | +15.4% | 9,696 | +6.2% | 0.01% | +25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,221,000 | +16.1% | 13,098 | +13.6% | 0.01% | +25.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,258,000 | -2.2% | 61,606 | -1.1% | 0.01% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,210,000 | +7.9% | 29,647 | -6.7% | 0.01% | +25.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,300,000 | +26.3% | 18,072 | +7.3% | 0.01% | +25.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,203,000 | +128.3% | 24,421 | +94.6% | 0.01% | +150.0% |
| VRSN | Buy | VERISIGN INC | $1,122,000 | +24.8% | 16,761 | +6.2% | 0.01% | +66.7% |
| XHB | Buy | SPDR SERIES TRUSTs&p | $1,273,000 | +30.7% | 34,534 | +20.9% | 0.01% | +25.0% |
| UN | Buy | UNILEVER N Vn y | $1,174,000 | +174.9% | 28,118 | +157.3% | 0.01% | +150.0% |
| TWTR | New | TWITTER INC | $1,172,000 | – | 23,396 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP L P | $1,110,000 | +41.4% | 40,955 | +43.5% | 0.01% | +66.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,114,000 | +4.9% | 357,004 | +4.3% | 0.01% | +25.0% |
| ETN | Buy | EATON CORP PLC | $1,325,000 | +14.7% | 19,498 | +14.7% | 0.01% | +25.0% |
| SONC | New | SONIC CORP | $1,284,000 | – | 40,511 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $1,223,000 | – | 13,900 | +100.0% | 0.01% | – |
| CNA | Buy | CNA FINL CORP | $1,047,000 | +13.2% | 25,272 | +5.7% | 0.00% | +33.3% |
| GPS | Buy | GAP INC DEL | $1,093,000 | +8.9% | 25,236 | +5.9% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $968,000 | -35.9% | 7,402 | -35.2% | 0.00% | -33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $924,000 | -2.9% | 15,147 | +5.0% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,017,000 | +10.1% | 15,575 | +6.2% | 0.00% | +33.3% |
| CMA | Buy | COMERICA INC | $971,000 | +2.3% | 21,524 | +6.2% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $991,000 | -2.0% | 21,261 | +6.2% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $963,000 | -0.3% | 13,103 | +6.5% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspo | $898,000 | +11.4% | 13,892 | +21.8% | 0.00% | +33.3% |
| NSR | Sell | NEUSTAR INCcl | $1,002,000 | -47.9% | 40,717 | -41.1% | 0.00% | -42.9% |
| NSU | Buy | NEVSUN RES LTD | $972,000 | +14.6% | 286,613 | +31.5% | 0.00% | +33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,026,000 | +11.0% | 61,338 | +6.2% | 0.00% | +33.3% |
| NEU | Buy | NEWMARKET CORP | $1,055,000 | +63.3% | 2,208 | +37.9% | 0.00% | +100.0% |
| BBY | Sell | BEST BUY INC | $979,000 | -53.9% | 25,917 | -52.4% | 0.00% | -50.0% |
| CIT | Buy | CIT GROUP INC | $933,000 | +0.2% | 20,681 | +6.2% | 0.00% | +33.3% |
| XRX | Buy | XEROX CORP | $949,000 | +1.8% | 73,853 | +9.8% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $983,000 | -11.8% | 13,467 | -2.6% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $1,043,000 | +12.5% | 2,141 | +7.0% | 0.00% | +33.3% |
| SRCL | New | STERICYCLE INC | $896,000 | – | 6,380 | +100.0% | 0.00% | – |
| ISCV | Buy | ISHARESmrn | $1,034,000 | +55.7% | 7,878 | +53.0% | 0.00% | +100.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $936,000 | – | 23,159 | +100.0% | 0.00% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,037,000 | -3.9% | 20,955 | +2.4% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,015,000 | -65.4% | 13,218 | -65.7% | 0.00% | -63.6% |
| SCZ | Buy | ISHARESeaf | $920,000 | +237.0% | 18,605 | +218.5% | 0.00% | +300.0% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $856,000 | – | 43,921 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,021,000 | -10.2% | 13,171 | +1.3% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $889,000 | +1.4% | 7,022 | -20.7% | 0.00% | +33.3% |
| IYH | Buy | ISHARES TRus | $929,000 | +13.7% | 6,023 | +6.3% | 0.00% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP | $893,000 | +15.7% | 4,421 | +10.9% | 0.00% | +33.3% |
| CE | Buy | CELANESE CORP DEL | $927,000 | -1.1% | 16,601 | +6.2% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p | $1,025,000 | +163.5% | 7,828 | +157.1% | 0.00% | +300.0% |
| EFX | New | EQUIFAX INC | $922,000 | – | 9,912 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES TRrus | $879,000 | +211.7% | 8,515 | +206.8% | 0.00% | +300.0% |
| CBM | New | CAMBREX CORP | $862,000 | – | 21,742 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB CORP | $955,000 | +3.7% | 9,448 | +6.2% | 0.00% | +33.3% |
| VOYA | Buy | VOYA FINL INC | $1,038,000 | +9.1% | 24,075 | +7.3% | 0.00% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $945,000 | -4.0% | 20,935 | +6.2% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRcor | $865,000 | +258.9% | 5,689 | +242.1% | 0.00% | +300.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $970,000 | +5.1% | 18,878 | +6.2% | 0.00% | +33.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $962,000 | – | 11,087 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INC | $985,000 | +4.1% | 23,968 | +6.2% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $1,002,000 | +255.3% | 17,501 | +254.0% | 0.00% | +300.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,039,000 | -74.7% | 18,969 | -74.2% | 0.00% | -73.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,062,000 | -1.9% | 2,352 | -10.9% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $923,000 | -7.0% | 97,668 | +3.9% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $1,059,000 | +159.6% | 18,264 | +140.3% | 0.00% | +100.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $975,000 | -4.9% | 19,600 | -1.5% | 0.00% | 0.0% |
| RAD | New | RITE AID CORPcall | $869,000 | – | 100,000 | +100.0% | 0.00% | – |
| EWW | ISHARESmsc | $933,000 | -2.4% | 16,100 | 0.0% | 0.00% | 0.0% | |
| EWG | Buy | ISHARESmsc | $948,000 | +230.3% | 31,769 | +203.7% | 0.00% | +300.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl | $1,091,000 | – | 5,651 | +100.0% | 0.00% | – |
| BABS | Buy | SPDR SERIES TRUSTbrc | $929,000 | +19.9% | 14,510 | +17.9% | 0.00% | +33.3% |
| EWZ | Buy | ISHARESmsc | $943,000 | -12.1% | 30,053 | +2.4% | 0.00% | 0.0% |
| HAR | New | HARMAN INTL INDS INC | $940,000 | – | 7,038 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl | $965,000 | +22.5% | 11,947 | +3.0% | 0.00% | +33.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $955,000 | – | 8,131 | +100.0% | 0.00% | – |
| SCG | Buy | SCANA CORP NEW | $926,000 | -3.2% | 16,835 | +6.2% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi | $1,044,000 | -70.0% | 14,400 | -71.7% | 0.00% | -69.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi | $1,004,000 | -72.0% | 20,600 | -72.2% | 0.00% | -69.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,069,000 | +92.6% | 4,582 | +81.1% | 0.00% | +100.0% |
| TSN | Sell | TYSON FOODS INCcl | $984,000 | -46.6% | 25,703 | -44.1% | 0.00% | -42.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi | $1,013,000 | +12.8% | 18,157 | +14.3% | 0.00% | +33.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,020,000 | +0.4% | 12,945 | +5.2% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NVput | $873,000 | – | 20,000 | +100.0% | 0.00% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $864,000 | -46.0% | 6,246 | -46.4% | 0.00% | -33.3% |
| RE | Buy | EVEREST RE GROUP LTD | $1,028,000 | +2.6% | 5,908 | +0.4% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORP | $994,000 | +4.7% | 25,502 | +4.6% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,001,000 | -74.3% | 9,258 | -74.8% | 0.00% | -73.3% |
| SNA | New | SNAP ON INC | $936,000 | – | 6,363 | +100.0% | 0.00% | – |
| TMK | Buy | TORCHMARK CORP | $1,027,000 | +7.5% | 18,704 | +6.1% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,036,000 | -4.1% | 33,540 | -9.2% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl | $1,049,000 | +115.8% | 13,057 | +109.8% | 0.00% | +100.0% |
| PPL | Buy | PPL CORP | $714,000 | +14.1% | 21,217 | +23.1% | 0.00% | +50.0% |
| IQNT | New | INTELIQUENT INC | $789,000 | – | 50,096 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $643,000 | -24.9% | 6,901 | -14.0% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp | $710,000 | +94.0% | 5,970 | +92.3% | 0.00% | +200.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $692,000 | +68.4% | 7,882 | +52.1% | 0.00% | +50.0% |
| IYJ | New | ISHARES TRu.s | $828,000 | – | 7,674 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $728,000 | -67.2% | 32,232 | -52.4% | 0.00% | -62.5% |
| ZROZ | Buy | PIMCO ETF TR25y | $723,000 | +8.1% | 5,748 | +3.0% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $629,000 | -52.5% | 41,743 | -53.3% | 0.00% | -40.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDspo | $830,000 | -25.8% | 35,357 | -29.3% | 0.00% | -25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $754,000 | -25.3% | 7,757 | -27.2% | 0.00% | -25.0% |
| IWB | ISHARES TRrus | $831,000 | +1.0% | 7,177 | 0.0% | 0.00% | 0.0% | |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex | $736,000 | +6.4% | 27,118 | +1.9% | 0.00% | 0.0% |
| TREX | New | TREX CO INC | $833,000 | – | 15,276 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspn | $671,000 | +28.8% | 20,540 | +34.7% | 0.00% | +50.0% |
| IWS | New | ISHARES TRrus | $798,000 | – | 10,600 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $671,000 | -98.3% | 61,240 | -97.8% | 0.00% | -97.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CVspo | $616,000 | +23.0% | 30,092 | +33.2% | 0.00% | +50.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $832,000 | -17.3% | 113,969 | -9.3% | 0.00% | -25.0% |
| GME | Sell | GAMESTOP CORP NEWcl | $621,000 | -19.6% | 16,370 | -28.3% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $806,000 | -28.4% | 35,265 | -3.0% | 0.00% | -25.0% |
| VNQ | Sell | VANGUARD INDEX FDSrei | $675,000 | -40.2% | 8,012 | -42.5% | 0.00% | -25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $771,000 | -9.8% | 33,265 | +6.2% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $736,000 | -2.6% | 29,528 | +5.1% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $793,000 | +18.9% | 91,288 | +3.0% | 0.00% | 0.0% |
| 9207PS | Sell | ROCK-TENN COcl | $612,000 | -34.1% | 9,481 | -37.7% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $725,000 | +10.2% | 9,923 | +8.1% | 0.00% | +50.0% |
| A309PS | Sell | DIRECTV | $847,000 | -2.1% | 9,957 | -0.2% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Ffts | $639,000 | -1.5% | 11,783 | -4.8% | 0.00% | +50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $639,000 | -80.1% | 6,358 | -81.3% | 0.00% | -75.0% |
| CERN | New | CERNER CORP | $779,000 | – | 10,638 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARESmsc | $755,000 | +6.9% | 22,720 | +1.9% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTint | $702,000 | +78.2% | 20,316 | +76.4% | 0.00% | +200.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $700,000 | +4.8% | 4,640 | +3.2% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl | $672,000 | +25.6% | 5,708 | +18.6% | 0.00% | +50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $759,000 | -17.9% | 7,956 | -17.4% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $644,000 | +0.9% | 4,646 | +5.1% | 0.00% | +50.0% |
| USO | Buy | UNITED STATES OIL FUND LPuni | $684,000 | -6.2% | 40,610 | +13.4% | 0.00% | 0.0% |
| JAH | New | JARDEN CORP | $719,000 | – | 13,585 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $644,000 | – | 3,349 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRuts | $638,000 | – | 2,303 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsc | $764,000 | +11.2% | 21,295 | +4.2% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl | $710,000 | -13.0% | 9,533 | -13.0% | 0.00% | 0.0% |
| CMCSK | Sell | COMCAST CORP NEWcl | $664,000 | -2.9% | 11,846 | -0.2% | 0.00% | 0.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $662,000 | +22.8% | 20,122 | +13.3% | 0.00% | +50.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $664,000 | – | 9,963 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $834,000 | – | 12,479 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $837,000 | – | 16,435 | +100.0% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $714,000 | +11.0% | 66,277 | +8.5% | 0.00% | +50.0% |
| EPHE | Sell | ISHARES TRmsc | $704,000 | -37.1% | 16,930 | -42.2% | 0.00% | -25.0% |
| NGD | Buy | NEW GOLD INC CDA | $623,000 | -19.5% | 183,784 | +2.0% | 0.00% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $678,000 | -80.2% | 15,344 | -80.2% | 0.00% | -76.9% |
| NMFC | Sell | NEW MTN FIN CORP | $632,000 | -11.4% | 43,302 | -9.2% | 0.00% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $672,000 | +11.6% | 4,815 | +9.0% | 0.00% | +50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspo | $776,000 | +26.0% | 8,300 | +18.6% | 0.00% | +50.0% |
| ENZL | Buy | ISHARESnw | $719,000 | +2.1% | 17,939 | +1.9% | 0.00% | 0.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug | $844,000 | -15.6% | 32,534 | -16.4% | 0.00% | -25.0% |
| NI | Buy | NISOURCE INC | $663,000 | +16.7% | 15,011 | +12.0% | 0.00% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $659,000 | +16.2% | 7,033 | +10.8% | 0.00% | +50.0% |
| SSW | Buy | SEASPAN CORP | $640,000 | +150.0% | 35,098 | +146.9% | 0.00% | +200.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl | $636,000 | -59.0% | 9,475 | -62.0% | 0.00% | -50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $711,000 | +45.1% | 15,613 | +35.3% | 0.00% | +50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi | $620,000 | +2.5% | 12,708 | +2.0% | 0.00% | +50.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $621,000 | -17.9% | 46,078 | -9.3% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $662,000 | -75.3% | 10,065 | -71.8% | 0.00% | -70.0% |
| XLNX | Buy | XILINX INC | $656,000 | +31.7% | 15,499 | +34.6% | 0.00% | +50.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $708,000 | -35.8% | 6,608 | -30.7% | 0.00% | -25.0% |
| CEO | Buy | CNOOC LTDspo | $640,000 | +39.4% | 4,514 | +33.1% | 0.00% | +50.0% |
| JCI | Buy | JOHNSON CTLS INC | $841,000 | +32.2% | 16,668 | +26.6% | 0.00% | +50.0% |
| TWO | Sell | TWO HBRS INVT CORP | $660,000 | -21.1% | 62,157 | -25.5% | 0.00% | 0.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $738,000 | – | 15,000 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng | $568,000 | +23.7% | 5,697 | +18.6% | 0.00% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspo | $423,000 | – | 6,752 | +100.0% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSind | $584,000 | -10.4% | 5,442 | -10.8% | 0.00% | 0.0% |
| LXK | New | LEXMARK INTL NEWcl | $608,000 | – | 14,354 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShea | $456,000 | +11.5% | 3,365 | +3.3% | 0.00% | 0.0% |
| FLS | New | FLOWSERVE CORP | $514,000 | – | 9,100 | +100.0% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsc | $541,000 | +17.4% | 10,300 | +5.1% | 0.00% | 0.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $462,000 | -32.8% | 12,013 | -37.4% | 0.00% | -33.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $599,000 | +19.1% | 9,936 | +21.0% | 0.00% | 0.0% |
| EWX | New | SPDR INDEX SHS FDSs&p | $588,000 | – | 13,146 | +100.0% | 0.00% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihon | $589,000 | – | 13,712 | +100.0% | 0.00% | – |
| BIK | Buy | SPDR INDEX SHS FDSs&p | $383,000 | +6.7% | 17,020 | +3.5% | 0.00% | +100.0% |
| VALE | Sell | VALE S Aadr | $488,000 | -85.0% | 86,400 | -78.3% | 0.00% | -83.3% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $454,000 | – | 18,287 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $459,000 | +14.8% | 6,094 | +14.2% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $563,000 | +27.7% | 19,430 | +21.6% | 0.00% | 0.0% |
| OILNF | BARCLAYS BK PLCips | $566,000 | -19.8% | 56,300 | 0.0% | 0.00% | -33.3% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny | $445,000 | +2.8% | 15,691 | +5.0% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCput | $399,000 | -1.2% | 16,500 | -8.8% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $503,000 | +0.2% | 55,505 | -9.3% | 0.00% | 0.0% |
| DVYE | New | ISHARESem | $542,000 | – | 13,155 | +100.0% | 0.00% | – |
| ITA | New | ISHARESu.s | $473,000 | – | 3,820 | +100.0% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl | $474,000 | -2.7% | 19,600 | -10.1% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $392,000 | -22.7% | 44,735 | -18.9% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $380,000 | +40.7% | 3,198 | +53.0% | 0.00% | +100.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $410,000 | – | 25,000 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $375,000 | – | 21,122 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $554,000 | -73.5% | 185,412 | -72.4% | 0.00% | -75.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $367,000 | -58.8% | 222,313 | -48.1% | 0.00% | -33.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $450,000 | -13.8% | 49,717 | -9.3% | 0.00% | 0.0% |
| IAT | Buy | ISHARESus | $546,000 | +10.8% | 15,660 | +10.9% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vspo | $501,000 | +12.3% | 34,322 | -0.2% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTDreg | $455,000 | – | 6,356 | +100.0% | 0.00% | – |
| BRCM | Buy | BROADCOM CORPcl | $418,000 | +20.5% | 9,654 | +20.6% | 0.00% | +100.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $389,000 | +58.1% | 13,450 | +65.0% | 0.00% | +100.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $506,000 | -88.3% | 15,298 | -83.3% | 0.00% | -87.5% |
| SYK | Sell | STRYKER CORP | $592,000 | -35.0% | 6,422 | -33.5% | 0.00% | -33.3% |
| MRK | New | MERCK & CO INC NEWput | $506,000 | – | 8,800 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s | $476,000 | -16.9% | 5,997 | -19.6% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 | $403,000 | +76.0% | 3,973 | +74.6% | 0.00% | +100.0% |
| DXJ | Buy | WISDOMTREE TRjap | $542,000 | +17.6% | 9,830 | +5.0% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s | $531,000 | -0.2% | 5,061 | -0.7% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $568,000 | -11.2% | 32,373 | -9.3% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Aspo | $421,000 | -1.9% | 29,358 | -2.7% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $544,000 | +102.2% | 10,755 | +62.6% | 0.00% | +100.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $509,000 | – | 3,931 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcor | $591,000 | – | 12,235 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $531,000 | +1.7% | 14,065 | +7.0% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $385,000 | +5.2% | 3,775 | +25.8% | 0.00% | +100.0% |
| PWC | Buy | POWERSHARES ETF TRUSTdyn | $586,000 | +5.6% | 7,684 | +2.3% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl | $454,000 | -21.6% | 4,704 | -26.9% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl | $370,000 | +3.1% | 31,014 | +0.1% | 0.00% | +100.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTfts | $379,000 | +11.1% | 3,642 | +7.6% | 0.00% | +100.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv | $371,000 | +10.4% | 17,392 | +12.2% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORPput | $440,000 | +107.5% | 31,600 | +145.0% | 0.00% | +100.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $476,000 | +2.4% | 20,873 | -9.0% | 0.00% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $608,000 | – | 12,563 | +100.0% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $600,000 | +39.9% | 59,024 | +47.2% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh | $475,000 | -24.0% | 4,244 | -27.6% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASAspo | $573,000 | +22.2% | 32,568 | +22.4% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRput | $515,000 | +70.0% | 1,500 | +50.0% | 0.00% | +100.0% |
| XLS | New | EXELIS INC | $542,000 | – | 22,251 | +100.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $375,000 | +4.5% | 25,726 | -0.3% | 0.00% | +100.0% |
| PCLN | New | PRICELINE GRP INC | $369,000 | – | 317 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $395,000 | -22.1% | 2,611 | -25.8% | 0.00% | 0.0% |
| ADT | Buy | THE ADT CORPORATION | $376,000 | +20.1% | 9,051 | +4.7% | 0.00% | +100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $515,000 | -27.5% | 5,249 | -34.4% | 0.00% | -33.3% |
| VMW | Buy | VMWARE INCcl | $467,000 | +88.3% | 5,700 | +90.0% | 0.00% | +100.0% |
| IGIB | Buy | ISHARESint | $381,000 | +2.7% | 3,440 | +1.4% | 0.00% | +100.0% |
| GCI | Sell | GANNETT INC | $370,000 | -44.4% | 9,990 | -52.1% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $367,000 | -44.2% | 1,557 | -39.7% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $567,000 | -20.7% | 2,876 | -25.7% | 0.00% | -33.3% |
| SHY | Sell | ISHARES TR1-3 | $448,000 | -12.2% | 5,276 | -12.6% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $369,000 | -3.4% | 3,185 | -15.9% | 0.00% | +100.0% |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $593,000 | +3.0% | 7,100 | 0.0% | 0.00% | 0.0% | |
| CMC | New | COMMERCIAL METALS CO | $545,000 | – | 33,644 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $532,000 | -22.8% | 10,317 | -28.5% | 0.00% | -33.3% |
| INCO | New | EGA EMERGING GLOBAL SHS TRind | $601,000 | – | 16,848 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $441,000 | +78.5% | 5,517 | +67.9% | 0.00% | +100.0% |
| GNTX | New | GENTEX CORP | $511,000 | – | 27,924 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $549,000 | +6.0% | 26,120 | +7.9% | 0.00% | 0.0% |
| CRH | New | CRH PLCadr | $454,000 | – | 17,328 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDput | $462,000 | -4.9% | 51,700 | +16.7% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEW | $402,000 | – | 8,735 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $458,000 | -29.0% | 32,337 | -1.9% | 0.00% | 0.0% |
| ISCB | Buy | ISHARESmrg | $462,000 | +126.5% | 3,217 | +119.0% | 0.00% | +100.0% |
| XL | New | XL GROUP PLC | $386,000 | – | 10,501 | +100.0% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $510,000 | +3.7% | 10,908 | +1.0% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $372,000 | -62.1% | 6,143 | -63.5% | 0.00% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $569,000 | -72.2% | 4,517 | -67.2% | 0.00% | -75.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $553,000 | -42.8% | 32,187 | -43.3% | 0.00% | -50.0% |
| PRE | New | PARTNERRE LTD | $388,000 | – | 3,398 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTish | $337,000 | +22.1% | 21,174 | +15.6% | 0.00% | 0.0% |
| T | Sell | AT&T INCput | $317,000 | -4.8% | 9,700 | -2.0% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $248,000 | -91.5% | 5,345 | -91.7% | 0.00% | -90.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $219,000 | – | 9,617 | +100.0% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $181,000 | -19.6% | 10,500 | -23.8% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC | $162,000 | -22.5% | 27,600 | -5.9% | 0.00% | 0.0% |
| AUQ | AURICO GOLD INC | $156,000 | -15.7% | 56,400 | 0.0% | 0.00% | 0.0% | |
| JJOFF | New | BARCLAYS BANK PLCetn | $272,000 | – | 11,712 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $326,000 | -68.4% | 214,356 | -66.3% | 0.00% | -75.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $226,000 | -31.5% | 8,100 | -55.2% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspo | $303,000 | -5.9% | 32,028 | +1.3% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INCput | $206,000 | -29.7% | 12,200 | -14.1% | 0.00% | 0.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRspo | $190,000 | – | 104,750 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $278,000 | -26.8% | 8,043 | -16.2% | 0.00% | 0.0% |
| CSCO | New | CISCO SYS INCput | $311,000 | – | 11,300 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $287,000 | +3.6% | 2,600 | -2.0% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $284,000 | -26.4% | 6,500 | -13.0% | 0.00% | 0.0% |
| CTB | New | COOPER TIRE & RUBR CO | $248,000 | – | 5,789 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $297,000 | – | 4,012 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $219,000 | -7.2% | 7,700 | -17.4% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $228,000 | – | 3,288 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $269,000 | -4.6% | 3,566 | -10.5% | 0.00% | 0.0% |
| EMC | Sell | E M C CORP MASS | $327,000 | -69.8% | 12,776 | -64.9% | 0.00% | -75.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $291,000 | – | 10,203 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE GROUPspo | $265,000 | – | 11,857 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $324,000 | – | 7,820 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $348,000 | +58.9% | 22,031 | +55.2% | 0.00% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $176,000 | -5.9% | 11,435 | -9.2% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $195,000 | +8.3% | 36,082 | +0.8% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $291,000 | – | 5,094 | +100.0% | 0.00% | – |
| Sell | GARRISON CAP INC | $187,000 | -6.0% | 12,529 | -9.2% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $271,000 | -81.7% | 1,994 | -81.4% | 0.00% | -83.3% |
| GGB | GERDAU S Aspo | $246,000 | -9.9% | 76,950 | 0.0% | 0.00% | 0.0% | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $130,000 | -3.0% | 14,758 | -8.9% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $235,000 | +5.9% | 5,100 | -1.9% | 0.00% | 0.0% |
| GREK | New | GLOBAL X FDSfts | $183,000 | – | 16,575 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWspo | $156,000 | – | 38,850 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $168,000 | -29.1% | 61,450 | 0.0% | 0.00% | 0.0% | |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER Mspo | $328,000 | -12.1% | 30,000 | -16.7% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $206,000 | -22.0% | 2,046 | -19.6% | 0.00% | 0.0% |
| HUM | New | HUMANA INC | $351,000 | – | 1,970 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $301,000 | -30.6% | 160,900 | 0.0% | 0.00% | -50.0% | |
| INFY | Buy | INFOSYS LTDspo | $291,000 | +22.8% | 8,301 | +10.2% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTish | $237,000 | +41.9% | 20,740 | +42.0% | 0.00% | 0.0% |
| EEMV | Buy | ISHARESem | $317,000 | +21.5% | 5,373 | +16.5% | 0.00% | 0.0% |
| EZU | New | ISHARESemu | $307,000 | – | 7,965 | +100.0% | 0.00% | – |
| IYT | Sell | ISHARES TRtra | $352,000 | -85.7% | 2,245 | -85.0% | 0.00% | -88.9% |
| SOXX | New | ISHARES TRphl | $271,000 | – | 2,879 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcoh | $230,000 | – | 2,270 | +100.0% | 0.00% | – |
| IFGL | New | ISHARESint | $222,000 | – | 7,135 | +100.0% | 0.00% | – |
| ISCG | New | ISHARESmrg | $205,000 | – | 1,425 | +100.0% | 0.00% | – |
| IHF | New | ISHARESus | $314,000 | – | 2,357 | +100.0% | 0.00% | – |
| MONY | New | ISHARES TRfin | $307,000 | – | 5,574 | +100.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $227,000 | -19.2% | 48,331 | -10.0% | 0.00% | 0.0% |
| KT | Buy | KT CORPspo | $275,000 | -6.1% | 20,997 | +1.1% | 0.00% | 0.0% |
| KCAP | Sell | KCAP FINL INC | $168,000 | -10.2% | 24,908 | -9.1% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $304,000 | +7.0% | 4,617 | +6.2% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $331,000 | +5.8% | 5,176 | -7.7% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $274,000 | -1.8% | 9,630 | -8.8% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC | $290,000 | – | 8,571 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $294,000 | -14.5% | 17,300 | -3.9% | 0.00% | 0.0% |
| P107PS | Sell | MCG CAPITAL CORP | $129,000 | -5.8% | 32,527 | -9.1% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $153,000 | -15.9% | 16,555 | -9.0% | 0.00% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $267,000 | +29.0% | 2,069 | -0.3% | 0.00% | 0.0% |
| MCC | Sell | MEDLEY CAP CORP | $268,000 | -10.4% | 29,327 | -9.5% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCspo | $197,000 | +43.8% | 19,508 | +2.5% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $342,000 | +6.9% | 4,723 | +1.7% | 0.00% | 0.0% |
| NFLX | New | NETFLIX INC | $206,000 | – | 494 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $332,000 | +29.2% | 10,684 | +154.1% | 0.00% | 0.0% |
| NEM | New | NEWMONT MINING CORP | $229,000 | – | 10,555 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $221,000 | -6.0% | 2,125 | -4.1% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $150,000 | +0.7% | 50,823 | +0.4% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl | $350,000 | – | 5,819 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $320,000 | – | 34,730 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $330,000 | +0.3% | 22,105 | -1.6% | 0.00% | 0.0% |
| PHIKQ | New | PHI INC | $250,000 | – | 8,300 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp | $123,000 | -18.5% | 20,123 | +1.0% | 0.00% | 0.0% |
| PCOM | Buy | POINTS INTL LTD | $132,000 | -20.0% | 12,992 | +0.8% | 0.00% | 0.0% |
| PII | New | POLARIS INDS INC | $304,000 | – | 2,152 | +100.0% | 0.00% | – |
| PNQI | POWERSHARES ETF TRUSTnas | $273,000 | +4.6% | 3,888 | 0.0% | 0.00% | 0.0% | |
| PKW | New | POWERSHARES ETF TRUSTdyn | $325,000 | – | 6,589 | +100.0% | 0.00% | – |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn | $357,000 | +7.2% | 9,329 | +0.1% | 0.00% | 0.0% |
| PBS | New | POWERSHARES ETF TRUSTdyn | $206,000 | – | 7,677 | +100.0% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $150,000 | -21.9% | 43,679 | -12.5% | 0.00% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSeur | $331,000 | – | 8,519 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj | $309,000 | – | 7,135 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INC | $268,000 | – | 4,100 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi | $219,000 | +6.8% | 2,910 | +2.2% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi | $307,000 | -73.7% | 12,715 | -73.1% | 0.00% | -75.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi | $211,000 | – | 4,750 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCspo | $232,000 | – | 971 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COspo | $297,000 | – | 11,039 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $147,000 | – | 38,548 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $202,000 | – | 4,570 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $242,000 | – | 4,875 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $337,000 | -11.8% | 7,091 | -22.4% | 0.00% | 0.0% |
| TCPC | Sell | TCP CAP CORP | $365,000 | -13.3% | 22,769 | -9.3% | 0.00% | -50.0% |
| TCRD | Sell | THL CR INC | $312,000 | -4.9% | 25,349 | -9.1% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $272,000 | -16.8% | 39,350 | -9.3% | 0.00% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $354,000 | -6.8% | 20,560 | -9.0% | 0.00% | 0.0% |
| TGB | Buy | TASEKO MINES LTD | $191,000 | +6.7% | 298,216 | +72.0% | 0.00% | 0.0% |
| TSS | New | TOTAL SYS SVCS INC | $222,000 | – | 5,820 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $259,000 | +181.5% | 73,100 | +229.9% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $229,000 | – | 3,322 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $237,000 | -85.6% | 2,605 | -83.8% | 0.00% | -83.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv | $354,000 | +36.2% | 4,398 | +37.1% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fall | $282,000 | -71.6% | 5,780 | -72.7% | 0.00% | -75.0% |
| VOO | Sell | VANGUARD INDEX FDSs&p | $317,000 | -3.6% | 1,677 | -3.8% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlar | $250,000 | +19.0% | 2,627 | +17.8% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $258,000 | +2.0% | 5,300 | -1.9% | 0.00% | 0.0% |
| VIP | New | VIMPELCOM LTDspo | $359,000 | – | 68,538 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl | $242,000 | – | 4,895 | +100.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRdef | $357,000 | +19.4% | 6,885 | +14.3% | 0.00% | 0.0% |
| HEDJ | New | WISDOMTREE TReur | $362,000 | – | 5,470 | +100.0% | 0.00% | – |
| YHOO | Sell | YAHOO INC | $314,000 | -60.4% | 7,064 | -55.0% | 0.00% | -66.7% |
| DB | New | DEUTSCHE BANK AGnam | $344,000 | – | 9,914 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $349,000 | – | 8,569 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $331,000 | – | 4,858 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $206,000 | -39.2% | 1,485 | -42.3% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDreg | $160,000 | -27.9% | 10,925 | -9.9% | 0.00% | 0.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $7,000 | -12.5% | 18,600 | 0.0% | 0.00% | – | |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $51,000 | -75.0% | 38,400 | -68.5% | 0.00% | -100.0% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $85,000 | +51.8% | 22,565 | +69.9% | 0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -11,200 | -100.0% | 0.00% | – |
| HL | HECLA MNG CO | $75,000 | +7.1% | 25,000 | 0.0% | 0.00% | – | |
| SMT | Sell | SMART TECHNOLOGIES INC | $92,000 | +3.4% | 75,579 | -0.1% | 0.00% | – |
| SVBL | Exit | SILVER BULL RES INC | $0 | – | -59,098 | -100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $3,000 | +50.0% | 11,450 | +11.7% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $30,000 | -6.2% | 10,189 | -1.2% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $118,000 | -29.3% | 23,498 | -18.4% | 0.00% | -100.0% |
| FSM | FORTUNA SILVER MINES INC | $109,000 | -15.5% | 28,400 | 0.0% | 0.00% | – | |
| OHAI | OHA INVT CORP | $84,000 | +12.0% | 16,000 | 0.0% | 0.00% | – | |
| SSRI | Sell | SILVER STD RES INC | $83,000 | -56.1% | 18,300 | -51.5% | 0.00% | -100.0% |
| DRWI | Sell | DRAGONWAVE INC | $25,000 | -45.7% | 45,691 | -3.4% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $89,000 | – | 10,000 | +100.0% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $20,000 | +66.7% | 27,000 | +22.7% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $100,000 | -75.7% | 41,100 | -63.6% | 0.00% | -100.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROspo | $97,000 | +6.6% | 16,114 | +28.8% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $106,000 | -46.7% | 37,686 | -48.8% | 0.00% | -100.0% |
| AXXDF | Sell | ALDERON IRON ORE CORP | $3,000 | -25.0% | 10,500 | -12.5% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl | $0 | – | -14,620 | -100.0% | 0.00% | – |
| GRO | AGRIA CORPspo | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| TTHI | TRANSITION THERAPEUTICS INC | $108,000 | -0.9% | 15,873 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INC | $40,000 | +5.3% | 10,157 | 0.0% | 0.00% | – | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -38,700 | -100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCspo | $72,000 | +20.0% | 12,314 | +17.3% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -26,000 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg | $0 | – | -14,700 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -4,177 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,183 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,250 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -7,133 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,976 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -17,856 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDspo | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -3,815 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -11,430 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,414 | -100.0% | -0.00% | – |
| CPHRF | Exit | CIPHER PHARMACEUTICALS INC | $0 | – | -11,656 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,880 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,355 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -7,428 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -6,119 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -6,179 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -25,480 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -2,353 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl | $0 | – | -8,072 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Aspo | $0 | – | -158,257 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,343 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,838 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -12,591 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,660 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -11,881 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,440 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -2,726 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf | $0 | – | -3,389 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDspo | $0 | – | -22,150 | -100.0% | -0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -144,878 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -12,400 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,970 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl | $0 | – | -4,942 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -16,549 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDspo | $0 | – | -13,220 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -8,748 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCspo | $0 | – | -6,592 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -4,369 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDspo | $0 | – | -31,379 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,021 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,437 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgol | $0 | – | -26,743 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -22,249 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARESshr | $0 | – | -4,734 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -7,842 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -8,743 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -13,038 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,622 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,977 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCspo | $0 | – | -12,263 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -18,661 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -27,840 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcl | $0 | – | -21,502 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -37,106 | -100.0% | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinv | $0 | – | -23,817 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -11,017 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -11,745 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s | $0 | – | -8,587 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -58,813 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl | $0 | – | -44,645 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr | $0 | – | -44,260 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRu.s | $0 | – | -7,849 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,132 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -14,219 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl | $0 | – | -7,315 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -31,234 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -20,545 | -100.0% | -0.00% | – |
| IREBY | Exit | IRELAND BKspn | $0 | – | -62,750 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -29,181 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,928 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,636 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put | $0 | – | -25,875 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -40,642 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,536 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -8,883 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -12,609 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -15,097 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -55,290 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -43,334 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,666 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCspo | $0 | – | -20,402 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,048 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspo | $0 | – | -5,838 | -100.0% | -0.01% | – |
| THD | Exit | ISHARESmsc | $0 | – | -18,097 | -100.0% | -0.01% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -24,850 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -49,461 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -24,095 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl | $0 | – | -431,424 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -14,840 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -43,963 | -100.0% | -0.01% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgug | $0 | – | -50,430 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -53,987 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -30,311 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -32,468 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -49,522 | -100.0% | -0.01% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -78,923 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -103,459 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -183,539 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -22,266 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -24,212 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,757 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRind | $0 | – | -129,612 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -108,893 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -32,729 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -43,439 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD COord | $0 | – | -65,077 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl | $0 | – | -18 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -18,578 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -61,922 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus | $0 | – | -28,548 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -83,445 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -355,529 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -69,608 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -406,826 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -99,708 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S Aspo | $0 | – | -140,047 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -454,892 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCspo | $0 | – | -231,383 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -144,119 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl | $0 | – | -120,097 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.