$23.5 Billion is the total value of CIBC WORLD MARKET INC.'s 1123 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $1,861,543,000 | -49.5% | 36,950,044 | -49.8% | 7.92% | -33.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,760,121,000 | -56.4% | 24,270,835 | -56.2% | 7.49% | -42.4% |
| BNS | Sell | BANK N S HALIFAX | $1,338,328,000 | -54.3% | 22,257,250 | -55.5% | 5.70% | -39.7% |
| BCE | Sell | BCE INCcall | $1,193,560,000 | -30.1% | 26,500,000 | -31.3% | 5.08% | -7.7% |
| BMO | Sell | BANK MONTREAL QUE | $929,382,000 | -54.6% | 12,654,984 | -53.7% | 3.96% | -40.0% |
| ENB | Sell | ENBRIDGE INC | $883,536,000 | -5.1% | 22,193,809 | -0.2% | 3.76% | +25.4% |
| CNI | Sell | CANADIAN NATL RY CO | $854,747,000 | +8.6% | 10,545,917 | -1.0% | 3.64% | +43.4% |
| BCE | Buy | BCE INC | $751,631,000 | +8.7% | 16,688,086 | +6.9% | 3.20% | +43.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $669,327,000 | -4.4% | 22,922,142 | +0.6% | 2.85% | +26.2% |
| TRP | Sell | TRANSCANADA CORP | $633,727,000 | -0.3% | 13,294,043 | -3.5% | 2.70% | +31.7% |
| MFC | Sell | MANULIFE FINL CORP | $563,637,000 | -10.9% | 30,044,603 | -15.8% | 2.40% | +17.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl | $473,511,000 | -11.7% | 12,076,282 | -17.9% | 2.02% | +16.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $405,267,000 | -14.6% | 14,052,271 | -2.9% | 1.72% | +12.8% |
| SLF | Sell | SUN LIFE FINL INC | $355,810,000 | -15.4% | 9,952,730 | -13.5% | 1.51% | +11.7% |
| TU | Buy | TELUS CORP | $354,386,000 | +9.6% | 10,266,093 | +3.2% | 1.51% | +44.9% |
| CP | Buy | CANADIAN PAC RY LTD | $298,204,000 | +10.3% | 1,854,390 | +0.7% | 1.27% | +45.7% |
| FTS | Buy | FORTIS INC | $289,428,000 | +17.3% | 8,234,078 | +10.6% | 1.23% | +55.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl | $274,645,000 | +10.4% | 5,817,507 | +3.4% | 1.17% | +45.9% |
| MGA | Buy | MAGNA INTL INC | $250,520,000 | +11.6% | 5,407,306 | +4.0% | 1.07% | +47.4% |
| GOLD | Sell | BARRICK GOLD CORP | $225,858,000 | -18.5% | 14,195,988 | -2.7% | 0.96% | +7.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $222,291,000 | +6.5% | 2,738,922 | +13.1% | 0.95% | +40.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $216,805,000 | +7.5% | 6,546,034 | +2.9% | 0.92% | +42.0% |
| WCN | New | WASTE CONNECTIONS INC | $207,877,000 | – | 3,226,894 | +100.0% | 0.88% | – |
| GIB | Sell | GROUPE CGI INCcl | $195,826,000 | +6.1% | 3,834,462 | -0.4% | 0.83% | +40.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $193,283,000 | +8.0% | 3,090,544 | -3.7% | 0.82% | +42.7% |
| TRI | Buy | THOMSON REUTERS CORP | $188,238,000 | +127.8% | 4,066,504 | +112.8% | 0.80% | +201.1% |
| FNV | Buy | FRANCO NEVADA CORP | $185,123,000 | +15.4% | 2,565,447 | +4.7% | 0.79% | +52.4% |
| AGU | Buy | AGRIUM INC | $174,658,000 | -4.0% | 1,930,133 | +1.3% | 0.74% | +26.8% |
| POT | Sell | POTASH CORP SASK INC | $169,521,000 | -5.3% | 10,400,088 | -0.8% | 0.72% | +25.0% |
| AAPL | Sell | APPLE INC | $154,748,000 | -8.0% | 1,074,488 | -8.2% | 0.66% | +21.4% |
| AGU | AGRIUM INCcall | $146,141,000 | -5.3% | 1,615,000 | 0.0% | 0.62% | +25.2% | |
| GG | Buy | GOLDCORP INC NEW | $138,363,000 | +69.2% | 10,717,490 | +91.2% | 0.59% | +124.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $134,684,000 | +11.6% | 2,985,024 | +5.0% | 0.57% | +47.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl | $123,201,000 | +8.8% | 5,654,025 | +3.5% | 0.52% | +43.6% |
| TECK | Sell | TECK RESOURCES LTDcl | $118,276,000 | -21.4% | 6,824,918 | -0.7% | 0.50% | +3.7% |
| ECA | Sell | ENCANA CORP | $109,638,000 | -27.8% | 12,458,894 | -3.9% | 0.47% | -4.5% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $108,075,000 | – | 5,433,636 | +100.0% | 0.46% | – |
| IMO | Sell | IMPERIAL OIL LTD | $96,700,000 | -6.5% | 3,313,922 | -2.3% | 0.41% | +23.4% |
| CVE | Buy | CENOVUS ENERGY INC | $94,216,000 | -21.6% | 12,783,673 | +20.2% | 0.40% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $93,427,000 | -5.2% | 96,516 | -13.2% | 0.40% | +25.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $93,148,000 | +17.7% | 3,031,191 | +3.6% | 0.40% | +55.3% |
| MSFT | Sell | MICROSOFT CORP | $92,196,000 | -40.3% | 1,337,538 | -43.0% | 0.39% | -21.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $89,836,000 | -5.8% | 982,888 | -9.5% | 0.38% | +24.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $88,017,000 | -25.5% | 665,334 | -29.9% | 0.38% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap | $84,765,000 | -46.2% | 91,176 | -51.0% | 0.36% | -28.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $80,271,000 | -4.8% | 432,913 | -15.8% | 0.34% | +25.7% |
| GOOG | Sell | ALPHABET INCcap | $72,656,000 | -39.4% | 79,953 | -44.7% | 0.31% | -19.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl | $70,086,000 | +465.6% | 577,073 | +423.8% | 0.30% | +645.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr | $69,776,000 | +99.4% | 288,567 | +94.4% | 0.30% | +162.8% |
| HD | Sell | HOME DEPOT INC | $66,605,000 | -10.4% | 434,190 | -14.3% | 0.28% | +17.9% |
| KGC | Buy | KINROSS GOLD CORP | $64,792,000 | +17.7% | 15,919,332 | +1.5% | 0.28% | +55.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $64,726,000 | +66.2% | 3,741,413 | +5.9% | 0.28% | +120.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl | $64,429,000 | -7.3% | 380,403 | -8.8% | 0.27% | +22.3% |
| TAC | Sell | TRANSALTA CORP | $61,259,000 | +5.8% | 9,571,648 | -3.3% | 0.26% | +39.6% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $61,245,000 | -27.4% | 8,005,875 | +2.6% | 0.26% | -4.0% |
| BB | Buy | BLACKBERRY LTD | $60,912,000 | +37.3% | 6,097,343 | +6.5% | 0.26% | +81.1% |
| BAC | Buy | BANK AMER CORP | $58,836,000 | +21.5% | 2,425,216 | +18.1% | 0.25% | +60.3% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp | $57,006,000 | – | 1,393,459 | +100.0% | 0.24% | – |
| V | New | VISA INC | $55,498,000 | – | 591,788 | +100.0% | 0.24% | – |
| GILD | Sell | GILEAD SCIENCES INC | $53,409,000 | -18.2% | 754,584 | -21.5% | 0.23% | +8.1% |
| CCJ | Buy | CAMECO CORP | $51,531,000 | -16.2% | 5,662,784 | +1.9% | 0.22% | +10.6% |
| FB | Sell | FACEBOOK INCcl | $51,089,000 | -28.6% | 338,383 | -32.8% | 0.22% | -5.7% |
| MRK | Sell | MERCK & CO INC | $50,451,000 | -38.5% | 787,187 | -39.0% | 0.22% | -18.6% |
| WFC | New | WELLS FARGO CO NEW | $49,810,000 | – | 898,942 | +100.0% | 0.21% | – |
| BCR | Buy | BARD C R INC | $49,523,000 | +394.8% | 156,663 | +289.0% | 0.21% | +559.4% |
| DIS | Sell | DISNEY WALT CO | $45,314,000 | -27.5% | 426,489 | -22.7% | 0.19% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $45,429,000 | +8.3% | 435,433 | +11.4% | 0.19% | +43.0% |
| PFE | Buy | PFIZER INC | $42,905,000 | +86.4% | 1,277,328 | +89.9% | 0.18% | +147.3% |
| HON | Sell | HONEYWELL INTL INC | $42,741,000 | -39.1% | 320,659 | -42.9% | 0.18% | -19.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $41,510,000 | -47.3% | 161,701 | -51.1% | 0.18% | -30.3% |
| MCD | Buy | MCDONALDS CORP | $41,401,000 | +142.5% | 270,311 | +105.2% | 0.18% | +220.0% |
| EA | Buy | ELECTRONIC ARTS INC | $37,803,000 | +1503.2% | 357,579 | +1257.3% | 0.16% | +1912.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $37,252,000 | +16.6% | 167,879 | +20.7% | 0.16% | +54.4% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpar | $37,059,000 | – | 1,160,278 | +100.0% | 0.16% | – |
| CAE | Buy | CAE INC | $36,958,000 | +39.2% | 2,143,727 | +23.5% | 0.16% | +82.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $36,089,000 | +91.3% | 234,600 | +116.6% | 0.15% | +152.5% |
| CMCSA | Sell | COMCAST CORP NEWcl | $35,624,000 | -53.6% | 915,324 | -55.2% | 0.15% | -38.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $34,872,000 | +21.0% | 810,788 | +24.7% | 0.15% | +59.1% |
| XOM | Sell | EXXON MOBIL CORP | $33,902,000 | -48.5% | 419,948 | -47.7% | 0.14% | -32.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $33,525,000 | +7.5% | 3,180,707 | -2.3% | 0.14% | +43.0% |
| MMM | Buy | 3M CO | $32,789,000 | +24.9% | 157,497 | +14.8% | 0.14% | +64.7% |
| CSCO | Buy | CISCO SYS INC | $32,148,000 | +13.0% | 1,027,098 | +22.1% | 0.14% | +48.9% |
| WM | New | WASTE MGMT INC DEL | $31,805,000 | – | 433,607 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $31,740,000 | – | 710,708 | +100.0% | 0.14% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $31,308,000 | – | 500,600 | +100.0% | 0.13% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $30,836,000 | +22.7% | 192,808 | +28.6% | 0.13% | +61.7% |
| LOW | Sell | LOWES COS INC | $30,651,000 | -57.7% | 395,344 | -55.1% | 0.13% | -44.2% |
| VET | New | VERMILION ENERGY INC | $30,529,000 | – | 962,134 | +100.0% | 0.13% | – |
| LLY | Buy | LILLY ELI & CO | $29,512,000 | +751.0% | 358,589 | +769.6% | 0.13% | +1045.5% |
| GE | Buy | GENERAL ELECTRIC CO | $29,471,000 | -7.2% | 1,091,116 | +2.3% | 0.12% | +22.5% |
| DHI | Buy | D R HORTON INC | $29,255,000 | +35.2% | 846,266 | +30.3% | 0.12% | +77.1% |
| C | Buy | CITIGROUP INC | $28,765,000 | +21.8% | 430,106 | +8.9% | 0.12% | +60.5% |
| BA | Sell | BOEING CO | $28,395,000 | -5.7% | 143,591 | -15.7% | 0.12% | +24.7% |
| MO | Sell | ALTRIA GROUP INC | $28,160,000 | -2.3% | 378,138 | -6.3% | 0.12% | +29.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $27,811,000 | -22.4% | 319,116 | -20.0% | 0.12% | +2.6% |
| RTN | Sell | RAYTHEON CO | $27,213,000 | +4.0% | 168,523 | -1.8% | 0.12% | +38.1% |
| ABBV | Buy | ABBVIE INC | $27,192,000 | +38.5% | 375,014 | +24.4% | 0.12% | +84.1% |
| CELG | Buy | CELGENE CORP | $26,512,000 | +101.7% | 204,143 | +93.3% | 0.11% | +169.0% |
| DOW | Sell | DOW CHEM CO | $26,168,000 | -22.7% | 414,897 | -22.1% | 0.11% | +1.8% |
| T | Sell | AT&T INC | $25,323,000 | -27.3% | 671,163 | -19.9% | 0.11% | -3.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $24,856,000 | +31.4% | 446,095 | +28.3% | 0.11% | +73.8% |
| SBUX | Sell | STARBUCKS CORP | $24,399,000 | -0.7% | 418,433 | -0.5% | 0.10% | +31.6% |
| HCA | Buy | HCA HEALTHCARE INC | $24,339,000 | +247.2% | 279,121 | +254.4% | 0.10% | +352.2% |
| EFA | Buy | ISHARES TRmsc | $23,905,000 | +40.8% | 366,634 | +34.5% | 0.10% | +85.5% |
| ADBE | Buy | ADOBE SYS INC | $23,920,000 | +67.4% | 169,121 | +54.0% | 0.10% | +121.7% |
| CTXS | New | CITRIX SYS INC | $23,910,000 | – | 300,450 | +100.0% | 0.10% | – |
| QCOM | Buy | QUALCOMM INC | $23,853,000 | +122.4% | 431,959 | +131.0% | 0.10% | +188.6% |
| IWM | Buy | ISHARES TRrus | $22,475,000 | +784.8% | 159,487 | +763.3% | 0.10% | +1100.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,667,000 | -7.7% | 81,649 | -11.0% | 0.10% | +21.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $22,618,000 | -11.3% | 185,226 | -18.5% | 0.10% | +17.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $22,481,000 | -71.1% | 752,866 | -72.0% | 0.10% | -61.6% |
| OTEX | Sell | OPEN TEXT CORP | $22,551,000 | -7.7% | 714,982 | -0.5% | 0.10% | +21.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $22,203,000 | -20.7% | 319,602 | -23.4% | 0.09% | +4.4% |
| DHR | Buy | DANAHER CORP DEL | $21,151,000 | +109.8% | 250,636 | +112.6% | 0.09% | +181.2% |
| AVGO | New | BROADCOM LTD | $20,810,000 | – | 89,295 | +100.0% | 0.09% | – |
| PEP | Buy | PEPSICO INC | $20,945,000 | +78.3% | 181,361 | +72.7% | 0.09% | +134.2% |
| KHC | Buy | KRAFT HEINZ CO | $20,576,000 | +7.1% | 240,260 | +13.6% | 0.09% | +41.9% |
| CVS | Buy | CVS HEALTH CORP | $20,664,000 | +25.4% | 256,821 | +22.3% | 0.09% | +66.0% |
| INTC | Buy | INTEL CORP | $20,454,000 | -1.6% | 606,233 | +5.2% | 0.09% | +29.9% |
| CSX | Buy | CSX CORP | $20,540,000 | +58.9% | 376,473 | +35.6% | 0.09% | +107.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCspo | $20,105,000 | +9.2% | 466,253 | +6.7% | 0.09% | +45.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $20,070,000 | +2.1% | 455,216 | -9.3% | 0.08% | +34.9% |
| MDT | New | MEDTRONIC PLC | $19,613,000 | – | 220,991 | +100.0% | 0.08% | – |
| ANTM | Buy | ANTHEM INC | $19,163,000 | +51.8% | 101,858 | +33.4% | 0.08% | +100.0% |
| IVV | Buy | ISHARES TRcor | $19,084,000 | +27.1% | 78,403 | +23.9% | 0.08% | +68.8% |
| GLD | Buy | SPDR GOLD TRUSTgol | $18,626,000 | +16.4% | 157,817 | +17.1% | 0.08% | +51.9% |
| CI | Sell | CIGNA CORPORATION | $18,398,000 | -38.3% | 109,912 | -46.0% | 0.08% | -18.8% |
| HUN | Buy | HUNTSMAN CORP | $18,308,000 | +145.7% | 708,530 | +133.4% | 0.08% | +225.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $18,368,000 | -71.4% | 300,566 | -70.0% | 0.08% | -62.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $18,173,000 | -67.9% | 948,490 | -63.6% | 0.08% | -57.7% |
| XLE | Buy | SELECT SECTOR SPDR TRene | $17,691,000 | +12.8% | 272,499 | +21.4% | 0.08% | +47.1% |
| FDX | Buy | FEDEX CORP | $17,708,000 | +55.5% | 81,480 | +39.6% | 0.08% | +102.7% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Puni | $17,307,000 | – | 731,169 | +100.0% | 0.07% | – |
| WMT | New | WAL-MART STORES INC | $16,818,000 | – | 222,222 | +100.0% | 0.07% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRput | $16,589,000 | +40.7% | 416,400 | +23.6% | 0.07% | +86.8% |
| STB | Buy | STUDENT TRANSN INC | $16,618,000 | +25.9% | 2,739,930 | +21.7% | 0.07% | +65.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtec | $16,113,000 | -18.7% | 294,457 | -20.8% | 0.07% | +7.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,187,000 | +95.3% | 127,934 | +86.0% | 0.07% | +155.6% |
| FTV | Buy | FORTIVE CORP | $16,238,000 | +34.2% | 256,327 | +27.5% | 0.07% | +76.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $16,127,000 | -0.6% | 359,167 | -0.4% | 0.07% | +32.7% |
| KO | Sell | COCA COLA CO | $16,070,000 | -55.3% | 358,313 | -57.7% | 0.07% | -41.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRuni | $15,673,000 | +42.5% | 393,389 | +25.1% | 0.07% | +91.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDfts | $15,443,000 | +14.0% | 373,731 | +8.4% | 0.07% | +50.0% |
| AET | Buy | AETNA INC NEW | $15,348,000 | +27.9% | 101,090 | +7.5% | 0.06% | +66.7% |
| SHOP | Buy | SHOPIFY INCcl | $14,723,000 | +82.0% | 169,424 | +42.6% | 0.06% | +142.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,814,000 | -69.2% | 103,549 | -70.9% | 0.06% | -59.4% |
| GM | Sell | GENERAL MTRS CO | $14,806,000 | -71.9% | 423,874 | -71.6% | 0.06% | -62.9% |
| MS | Buy | MORGAN STANLEY | $14,888,000 | +5.0% | 334,121 | +0.9% | 0.06% | +37.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $14,633,000 | +40.9% | 87,578 | +39.3% | 0.06% | +87.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl | $14,466,000 | +27.2% | 130,806 | +23.4% | 0.06% | +67.6% |
| HAL | Sell | HALLIBURTON CO | $14,397,000 | -65.0% | 337,082 | -59.6% | 0.06% | -53.8% |
| VOO | Buy | VANGUARD INDEX FDSs&p | $14,128,000 | +5.7% | 63,623 | +3.0% | 0.06% | +39.5% |
| MEOH | Buy | METHANEX CORP | $13,803,000 | -2.1% | 313,352 | +4.3% | 0.06% | +31.1% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub | $13,579,000 | +9.4% | 212,234 | +3.1% | 0.06% | +45.0% |
| GDX | Sell | VANECK VECTORS ETF TRgol | $13,657,000 | -17.7% | 618,545 | -15.0% | 0.06% | +9.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $13,690,000 | -38.9% | 500,000 | -38.4% | 0.06% | -19.4% |
| MON | Sell | MONSANTO CO NEW | $13,676,000 | -61.6% | 115,542 | -63.2% | 0.06% | -49.6% |
| AAXJ | New | ISHARES TRmsc | $13,304,000 | – | 197,249 | +100.0% | 0.06% | – |
| DXC | New | DXC TECHNOLOGY CO | $13,057,000 | – | 170,195 | +100.0% | 0.06% | – |
| EWZ | Buy | ISHARESmsc | $12,971,000 | +94.8% | 379,924 | +113.8% | 0.06% | +161.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi | $12,776,000 | -17.4% | 517,887 | -20.5% | 0.05% | +8.0% |
| BIIB | Buy | BIOGEN INC | $12,645,000 | +344.9% | 46,600 | +348.3% | 0.05% | +500.0% |
| MCK | Buy | MCKESSON CORP | $12,773,000 | +378.0% | 77,629 | +330.8% | 0.05% | +500.0% |
| AMGN | Sell | AMGEN INC | $12,722,000 | -75.2% | 73,864 | -76.3% | 0.05% | -67.3% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $12,735,000 | +4.5% | 1,886,638 | +2.2% | 0.05% | +38.5% |
| COT | Buy | COTT CORP QUE | $12,436,000 | +33.5% | 861,227 | +14.3% | 0.05% | +76.7% |
| EEM | Buy | ISHARES TRmsc | $12,513,000 | +18.2% | 302,311 | +12.5% | 0.05% | +55.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p | $12,435,000 | +2.8% | 139,895 | +2.0% | 0.05% | +35.9% |
| SHY | Buy | ISHARES TR1-3 | $12,385,000 | +10.6% | 146,590 | +10.6% | 0.05% | +47.2% |
| NFLX | Buy | NETFLIX INC | $12,565,000 | +16.4% | 84,096 | +15.1% | 0.05% | +51.4% |
| MCD | Sell | MCDONALDS CORPcall | $12,253,000 | +4.1% | 80,000 | -11.9% | 0.05% | +36.8% |
| OSB | Buy | NORBORD INC | $12,170,000 | +243.5% | 390,818 | +214.5% | 0.05% | +372.7% |
| WDC | New | WESTERN DIGITAL CORP | $12,321,000 | – | 139,068 | +100.0% | 0.05% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $12,237,000 | +319.7% | 206,002 | +308.8% | 0.05% | +477.8% |
| FXI | Buy | ISHARES TRchi | $12,037,000 | +3.5% | 303,125 | +0.3% | 0.05% | +37.8% |
| UNP | Buy | UNION PAC CORP | $11,637,000 | +4.3% | 106,854 | +1.5% | 0.05% | +38.9% |
| FE | New | FIRSTENERGY CORP | $11,664,000 | – | 400,000 | +100.0% | 0.05% | – |
| COL | Buy | ROCKWELL COLLINS INC | $11,837,000 | +1087.3% | 112,644 | +997.4% | 0.05% | +1566.7% |
| SLF | New | SUN LIFE FINL INCcall | $11,644,000 | – | 325,700 | +100.0% | 0.05% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $11,855,000 | +1.4% | 404,899 | +1.2% | 0.05% | +31.6% |
| ORCL | Buy | ORACLE CORP | $11,608,000 | +70.0% | 231,515 | +51.3% | 0.05% | +122.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,480,000 | +281.0% | 136,283 | +257.8% | 0.05% | +390.0% |
| NRG | Buy | NRG ENERGY INC | $11,193,000 | +99.5% | 650,000 | +116.7% | 0.05% | +166.7% |
| BCS | Buy | BARCLAYS PLCadr | $11,168,000 | -0.8% | 1,054,552 | +5.3% | 0.05% | +33.3% |
| DEO | Buy | DIAGEO P L Cspo | $11,007,000 | +37.0% | 91,851 | +32.1% | 0.05% | +80.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $10,694,000 | +175.5% | 132,500 | +174.2% | 0.05% | +253.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,724,000 | +18.9% | 99,171 | +17.3% | 0.05% | +58.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $10,710,000 | +715.1% | 136,601 | +737.6% | 0.05% | +1050.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl | $10,663,000 | -84.8% | 55,038 | -87.3% | 0.04% | -80.2% |
| NKE | Buy | NIKE INCcl | $10,280,000 | +46.8% | 174,245 | +38.7% | 0.04% | +91.3% |
| SNY | Buy | SANOFIspo | $10,333,000 | +16.7% | 215,682 | +10.2% | 0.04% | +51.7% |
| AAPL | New | APPLE INCcall | $10,081,000 | – | 70,000 | +100.0% | 0.04% | – |
| CIGI | Buy | COLLIERS INTL GROUP INCsub | $10,119,000 | +94.7% | 179,249 | +62.8% | 0.04% | +152.9% |
| XRX | New | XEROX CORP | $10,132,000 | – | 352,669 | +100.0% | 0.04% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $9,935,000 | -22.9% | 197,200 | -23.4% | 0.04% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,813,000 | +79.6% | 132,372 | +77.3% | 0.04% | +133.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi | $9,637,000 | -18.7% | 107,524 | -20.2% | 0.04% | +7.9% |
| STX | New | SEAGATE TECHNOLOGY PLC | $9,699,000 | – | 250,304 | +100.0% | 0.04% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut | $9,645,000 | +37.1% | 45,231 | +32.6% | 0.04% | +78.3% |
| HYG | Buy | ISHARES TRibo | $9,751,000 | +37.4% | 110,315 | +36.5% | 0.04% | +78.3% |
| IEF | Buy | ISHARES TR7-1 | $9,652,000 | +8.3% | 90,533 | +7.3% | 0.04% | +41.4% |
| SPGI | Buy | S&P GLOBAL INC | $9,622,000 | +81.6% | 65,912 | +62.7% | 0.04% | +141.2% |
| AMAT | Sell | APPLIED MATLS INC | $9,637,000 | -32.2% | 233,293 | -36.1% | 0.04% | -10.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspo | $9,373,000 | +9.7% | 176,224 | +8.8% | 0.04% | +42.9% |
| CHL | Buy | CHINA MOBILE LIMITEDspo | $9,388,000 | +26.6% | 176,839 | +31.7% | 0.04% | +66.7% |
| TSO | Buy | TESORO CORP | $9,342,000 | +1165.9% | 99,806 | +996.3% | 0.04% | +1900.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi | $9,140,000 | -18.3% | 115,347 | -23.4% | 0.04% | +8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Ffts | $9,105,000 | +14.8% | 222,994 | +11.7% | 0.04% | +50.0% |
| UL | Buy | UNILEVER PLCspo | $8,836,000 | +11.5% | 163,266 | +1.7% | 0.04% | +46.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,934,000 | +136.9% | 76,063 | +127.7% | 0.04% | +216.7% |
| VOD | New | VODAFONE GROUP PLC NEWspo | $8,822,000 | – | 307,066 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INC | $8,824,000 | -9.2% | 114,700 | -4.9% | 0.04% | +22.6% |
| ENB | Buy | ENBRIDGE INCput | $8,957,000 | +7.0% | 225,000 | +12.5% | 0.04% | +40.7% |
| TTE | Buy | TOTAL S Aspo | $8,848,000 | +24.8% | 178,433 | +27.0% | 0.04% | +65.2% |
| VZ | VERIZON COMMUNICATIONS INCcall | $8,932,000 | -8.4% | 200,000 | 0.0% | 0.04% | +22.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,587,000 | +28.9% | 134,507 | +33.1% | 0.04% | +76.2% |
| SYK | Buy | STRYKER CORP | $8,635,000 | +29.3% | 62,218 | +22.6% | 0.04% | +68.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,703,000 | +264.9% | 71,516 | +235.7% | 0.04% | +362.5% |
| NVS | Buy | NOVARTIS A Gspo | $8,644,000 | +91.2% | 103,556 | +70.1% | 0.04% | +146.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,766,000 | +10.3% | 104,873 | +8.2% | 0.04% | +42.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,650,000 | – | 102,499 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $8,451,000 | +1046.7% | 157,454 | +819.1% | 0.04% | +1700.0% |
| TJX | Buy | TJX COS INC NEW | $8,441,000 | +82.2% | 116,956 | +99.6% | 0.04% | +140.0% |
| MET | New | METLIFE INCcall | $8,351,000 | – | 152,000 | +100.0% | 0.04% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,163,000 | +54.5% | 190,329 | +23.5% | 0.04% | +105.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi | $8,231,000 | -18.5% | 149,821 | -19.1% | 0.04% | +6.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDspo | $8,203,000 | +17.0% | 246,941 | +13.0% | 0.04% | +52.2% |
| BP | Buy | BP PLCspo | $8,305,000 | +10.3% | 239,676 | +9.8% | 0.04% | +45.8% |
| ACN | New | ACCENTURE PLC IRELAND | $7,968,000 | – | 64,427 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLC | $7,894,000 | – | 32,475 | +100.0% | 0.03% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $7,953,000 | +9.5% | 318,876 | +1.9% | 0.03% | +47.8% |
| SO | Buy | SOUTHERN CO | $8,021,000 | +17.5% | 167,533 | +22.2% | 0.03% | +54.5% |
| SLB | Sell | SCHLUMBERGER LTD | $7,895,000 | -86.8% | 119,913 | -84.4% | 0.03% | -82.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi | $8,025,000 | -18.2% | 117,824 | -21.9% | 0.03% | +6.2% |
| MKL | Buy | MARKEL CORP | $7,848,000 | +1.9% | 8,042 | +1.9% | 0.03% | +32.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDspo | $7,707,000 | +375.7% | 220,454 | +346.8% | 0.03% | +560.0% |
| DVY | Sell | ISHARES TRsel | $7,448,000 | +0.9% | 80,771 | -0.3% | 0.03% | +33.3% |
| KO | New | COCA COLA COcall | $7,625,000 | – | 170,000 | +100.0% | 0.03% | – |
| PKX | Sell | POSCOspo | $7,515,000 | -19.9% | 120,060 | -17.5% | 0.03% | +6.7% |
| AIG | New | AMERICAN INTL GROUP INCcall | $7,502,000 | – | 120,000 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $7,391,000 | +20.8% | 134,520 | +16.1% | 0.03% | +55.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTuni | $7,370,000 | +25.9% | 53,545 | +21.1% | 0.03% | +63.2% |
| HSBC | Sell | HSBC HLDGS PLCspo | $7,312,000 | +11.2% | 157,629 | -2.2% | 0.03% | +47.6% |
| NKE | New | NIKE INCput | $6,992,000 | – | 118,500 | +100.0% | 0.03% | – |
| STN | Buy | STANTEC INC | $7,043,000 | +32.9% | 280,609 | +37.1% | 0.03% | +76.5% |
| WHR | New | WHIRLPOOL CORP | $6,956,000 | – | 36,302 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $7,058,000 | +41.0% | 36,177 | +32.6% | 0.03% | +87.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p | $7,050,000 | -45.0% | 128,295 | -45.3% | 0.03% | -26.8% |
| F | Sell | FORD MTR CO DEL | $6,703,000 | -42.4% | 598,976 | -40.1% | 0.03% | -21.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,733,000 | +14.8% | 99,633 | +11.1% | 0.03% | +52.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $6,737,000 | +280.8% | 142,700 | +256.8% | 0.03% | +383.3% |
| TAHO | Buy | TAHOE RES INC | $6,712,000 | +109.4% | 778,664 | +95.0% | 0.03% | +190.0% |
| INCY | Sell | INCYTE CORP | $6,474,000 | -76.2% | 51,417 | -74.8% | 0.03% | -68.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INspo | $6,555,000 | +5.4% | 971,039 | -1.0% | 0.03% | +40.0% |
| EWT | Buy | ISHARES INCmsc | $6,473,000 | +17.4% | 181,008 | +9.1% | 0.03% | +55.6% |
| FDX | New | FEDEX CORPcall | $6,520,000 | – | 30,000 | +100.0% | 0.03% | – |
| EWO | Buy | ISHARESaus | $6,548,000 | +24.1% | 308,272 | +6.1% | 0.03% | +64.7% |
| USB | Buy | US BANCORP DEL | $6,455,000 | +517.1% | 124,319 | +512.4% | 0.03% | +800.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDspo | $6,342,000 | +69.6% | 45,013 | +29.8% | 0.03% | +125.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblk | $6,308,000 | +2.2% | 132,986 | +2.4% | 0.03% | +35.0% |
| NVDA | Sell | NVIDIA CORP | $6,409,000 | +10.3% | 44,334 | -16.9% | 0.03% | +42.1% |
| BLK | Buy | BLACKROCK INC | $6,189,000 | +32.7% | 14,651 | +20.5% | 0.03% | +73.3% |
| CLS | Sell | CELESTICA INCsub | $6,182,000 | -34.2% | 455,210 | -29.6% | 0.03% | -13.3% |
| SKM | Buy | SK TELECOM LTDspo | $6,047,000 | +3.2% | 235,581 | +1.2% | 0.03% | +36.8% |
| CDK | New | CDK GLOBAL INC | $6,208,000 | – | 100,040 | +100.0% | 0.03% | – |
| STKL | Sell | SUNOPTA INC | $6,105,000 | +43.9% | 598,498 | -1.9% | 0.03% | +85.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,118,000 | +67.1% | 6,541 | +36.9% | 0.03% | +116.7% |
| KLAC | Sell | KLA-TENCOR CORP | $6,212,000 | -18.4% | 67,881 | -15.2% | 0.03% | +4.0% |
| BBY | Buy | BEST BUY INC | $6,041,000 | +16.7% | 105,380 | +0.1% | 0.03% | +52.9% |
| HBI | Buy | HANESBRANDS INC | $5,992,000 | +86.9% | 258,705 | +67.5% | 0.02% | +150.0% |
| EWP | Buy | ISHARESmsc | $5,989,000 | +11.3% | 182,363 | +3.1% | 0.02% | +47.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,931,000 | -1.4% | 62,743 | -7.7% | 0.02% | +31.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $5,834,000 | -51.5% | 100,155 | -55.5% | 0.02% | -35.9% |
| GIS | Buy | GENERAL MLS INC | $5,856,000 | +29.5% | 105,711 | +37.9% | 0.02% | +66.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,901,000 | -74.7% | 29,789 | -76.1% | 0.02% | -66.7% |
| CS | Buy | CREDIT SUISSE GROUPspo | $5,719,000 | +6.1% | 391,730 | +7.9% | 0.02% | +41.2% |
| E | Sell | ENI S P Aspo | $5,610,000 | -16.5% | 186,611 | -9.1% | 0.02% | +9.1% |
| ACWV | Sell | ISHARESmin | $5,667,000 | -2.3% | 71,644 | -4.8% | 0.02% | +26.3% |
| WYNN | New | WYNN RESORTS LTD | $5,666,000 | – | 42,249 | +100.0% | 0.02% | – |
| EWY | Buy | ISHARESmsc | $5,663,000 | +38.8% | 83,511 | +26.7% | 0.02% | +84.6% |
| EWH | Buy | ISHARESmsc | $5,742,000 | +8.4% | 245,089 | +2.9% | 0.02% | +41.2% |
| AFL | Buy | AFLAC INC | $5,369,000 | +43.9% | 69,116 | +34.2% | 0.02% | +91.7% |
| EMR | Buy | EMERSON ELEC CO | $5,453,000 | -0.1% | 91,467 | +0.3% | 0.02% | +27.8% |
| VIV | Sell | TELEFONICA BRASIL SAspo | $5,422,000 | -9.6% | 401,937 | -0.5% | 0.02% | +21.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,352,000 | +40.1% | 41,451 | +42.8% | 0.02% | +91.7% |
| CNI | New | CANADIAN NATL RY COcall | $5,268,000 | – | 65,000 | +100.0% | 0.02% | – |
| PCLN | Sell | PRICELINE GRP INC | $5,121,000 | -59.3% | 2,738 | -61.3% | 0.02% | -46.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $5,220,000 | -9.2% | 202,083 | +2.3% | 0.02% | +15.8% |
| BX | Buy | BLACKSTONE GROUP L P | $5,248,000 | +82.3% | 157,360 | +62.3% | 0.02% | +144.4% |
| LRCX | Buy | LAM RESEARCH CORP | $5,262,000 | +309.2% | 37,205 | +271.4% | 0.02% | +450.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,269,000 | +1.7% | 36,780 | -5.9% | 0.02% | +29.4% |
| DVA | Sell | DAVITA INC | $5,076,000 | -24.9% | 78,386 | -21.2% | 0.02% | 0.0% |
| EWS | Buy | ISHARES INCmsc | $5,188,000 | +6.6% | 219,657 | +2.9% | 0.02% | +37.5% |
| HLF | New | HERBALIFE LTD | $4,924,000 | – | 69,035 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $4,930,000 | +1.4% | 50,554 | +1.4% | 0.02% | +31.2% |
| AEG | Buy | AEGON N Vny | $4,914,000 | +39.6% | 961,636 | +40.1% | 0.02% | +90.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,848,000 | +52.8% | 48,432 | +43.2% | 0.02% | +110.0% |
| ZTS | New | ZOETIS INCcl | $4,872,000 | – | 78,107 | +100.0% | 0.02% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl | $4,585,000 | +31.1% | 18 | +28.6% | 0.02% | +81.8% |
| VALE | Buy | VALE S Aadr | $4,718,000 | -7.4% | 539,229 | +0.5% | 0.02% | +25.0% |
| IGM | Buy | ISHARES TRn a | $4,678,000 | +132.0% | 32,345 | +122.2% | 0.02% | +233.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,739,000 | +3.1% | 19,600 | +0.5% | 0.02% | +33.3% |
| AA | Sell | ALCOA CORP | $4,596,000 | -43.3% | 140,777 | -40.2% | 0.02% | -23.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $4,490,000 | +42.7% | 227,593 | +122.4% | 0.02% | +90.0% |
| HMC | Buy | HONDA MOTOR LTDame | $4,496,000 | -7.7% | 164,137 | +2.0% | 0.02% | +18.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,522,000 | +31.6% | 200,782 | +44.0% | 0.02% | +72.7% |
| SEE | Buy | SEALED AIR CORP NEW | $4,479,000 | +251.6% | 100,077 | +242.4% | 0.02% | +375.0% |
| KBH | Buy | KB HOME | $4,459,000 | +23.7% | 186,011 | +2.6% | 0.02% | +58.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,537,000 | -7.8% | 129,771 | -5.1% | 0.02% | +18.8% |
| EMN | Buy | EASTMAN CHEM CO | $4,494,000 | +101.3% | 53,512 | +93.8% | 0.02% | +171.4% |
| UBS | New | UBS GROUP AG | $4,357,000 | – | 256,574 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,222,000 | +48.6% | 73,342 | +28.7% | 0.02% | +100.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $4,180,000 | – | 140,000 | +100.0% | 0.02% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $4,325,000 | +4.7% | 646,473 | -5.0% | 0.02% | +38.5% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $4,147,000 | +321.9% | 256,797 | +285.3% | 0.02% | +500.0% |
| HES | Buy | HESS CORP | $4,159,000 | -5.8% | 94,811 | +3.5% | 0.02% | +28.6% |
| ERF | Sell | ENERPLUS CORP | $4,336,000 | -26.5% | 534,045 | -27.1% | 0.02% | -5.3% |
| CL | New | COLGATE PALMOLIVE COput | $4,174,000 | – | 56,300 | +100.0% | 0.02% | – |
| UN | Buy | UNILEVER N Vn y | $4,207,000 | +402.0% | 76,125 | +351.3% | 0.02% | +500.0% |
| RACE | New | FERRARI N V | $4,036,000 | – | 46,917 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $4,092,000 | -8.5% | 84,186 | -16.4% | 0.02% | +21.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,962,000 | +48.8% | 18,728 | +29.6% | 0.02% | +88.9% |
| HRC | Sell | HILL ROM HLDGS INC | $3,913,000 | -1.5% | 49,157 | -12.6% | 0.02% | +30.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,957,000 | +10.9% | 77,554 | +2.6% | 0.02% | +54.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,949,000 | -14.4% | 24,410 | -9.0% | 0.02% | +13.3% |
| IYK | Buy | ISHARES TRu.s | $3,863,000 | +220.6% | 31,737 | +212.6% | 0.02% | +300.0% |
| IYW | Buy | ISHARES TRu.s | $3,731,000 | +6.8% | 26,703 | +3.3% | 0.02% | +45.5% |
| IYR | Sell | ISHARES TRu.s | $3,701,000 | -54.5% | 46,400 | -55.2% | 0.02% | -38.5% |
| BMO | New | BANK MONTREAL QUEput | $3,672,000 | – | 50,000 | +100.0% | 0.02% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd | $3,692,000 | – | 184,515 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi | $3,750,000 | -14.6% | 72,163 | -15.7% | 0.02% | +14.3% |
| GLW | Sell | CORNING INC | $3,802,000 | -91.8% | 126,511 | -92.6% | 0.02% | -89.3% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $3,793,000 | – | 52,300 | +100.0% | 0.02% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgug | $3,860,000 | -4.2% | 326,567 | -0.5% | 0.02% | +23.1% |
| TSLA | Buy | TESLA INC | $3,824,000 | +126.3% | 10,575 | +74.2% | 0.02% | +220.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,768,000 | +609.6% | 300,466 | +585.0% | 0.02% | +700.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,431,000 | -94.5% | 63,847 | -95.3% | 0.02% | -92.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,496,000 | +1541.3% | 5,940 | +1234.8% | 0.02% | +1400.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,530,000 | +23.4% | 56,769 | +35.7% | 0.02% | +66.7% |
| NWL | Sell | NEWELL BRANDS INC | $3,489,000 | -82.4% | 65,074 | -84.5% | 0.02% | -76.6% |
| IR | New | INGERSOLL-RAND PLC | $3,533,000 | – | 38,657 | +100.0% | 0.02% | – |
| FLOT | Sell | ISHARES TRflt | $3,607,000 | -31.1% | 70,841 | -31.2% | 0.02% | -11.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl | $3,454,000 | -87.9% | 52,022 | -89.1% | 0.02% | -83.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,454,000 | – | 69,520 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPuni | $3,610,000 | +18.2% | 55,059 | +6.3% | 0.02% | +50.0% |
| AZN | Buy | ASTRAZENECA PLCspo | $3,483,000 | +99.5% | 102,174 | +82.2% | 0.02% | +150.0% |
| MEOH | New | METHANEX CORPcall | $3,524,000 | – | 80,000 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INCcall | $3,248,000 | – | 70,100 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $3,236,000 | – | 17,622 | +100.0% | 0.01% | – |
| TLT | Buy | ISHARES TR20 | $3,269,000 | +19.4% | 26,126 | +15.2% | 0.01% | +55.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,287,000 | +153.0% | 32,079 | +152.9% | 0.01% | +250.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,243,000 | +90.1% | 105,875 | +155.2% | 0.01% | +180.0% |
| IAU | Buy | ISHARES GOLD TRUSTish | $3,384,000 | +16.2% | 283,405 | +16.9% | 0.01% | +55.6% |
| TTC | Buy | TORO CO | $3,224,000 | +27.9% | 46,527 | +15.3% | 0.01% | +75.0% |
| LAZ | New | LAZARD LTD | $3,247,000 | – | 70,094 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVspo | $3,240,000 | +38.8% | 29,362 | +38.0% | 0.01% | +75.0% |
| IJH | Buy | ISHARES TRcor | $3,288,000 | +26.9% | 18,902 | +24.9% | 0.01% | +75.0% |
| IDXX | Sell | IDEXX LABS INC | $3,300,000 | +2.5% | 20,446 | -1.8% | 0.01% | +40.0% |
| EEM | Buy | ISHARES TRput | $3,344,000 | +6.0% | 80,800 | +0.9% | 0.01% | +40.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $3,182,000 | – | 427,057 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $3,157,000 | +0.1% | 25,803 | -5.7% | 0.01% | +30.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,971,000 | – | 95,283 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORP | $3,123,000 | +4.3% | 68,875 | +42.6% | 0.01% | +30.0% |
| FAST | Buy | FASTENAL CO | $3,093,000 | +92.0% | 71,051 | +127.2% | 0.01% | +160.0% |
| DES | New | WISDOMTREE TRus | $3,124,000 | – | 38,813 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRind | $3,123,000 | – | 127,400 | +100.0% | 0.01% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspo | $3,130,000 | +7.5% | 479,365 | -0.1% | 0.01% | +44.4% |
| QEP | New | QEP RES INC | $3,030,000 | – | 300,000 | +100.0% | 0.01% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRsch | $3,099,000 | -15.9% | 116,421 | -16.5% | 0.01% | +8.3% |
| CXO | Buy | CONCHO RES INC | $3,072,000 | +18.2% | 25,276 | +24.8% | 0.01% | +62.5% |
| DLTR | Sell | DOLLAR TREE INC | $3,165,000 | -39.9% | 45,259 | -32.6% | 0.01% | -23.5% |
| HPQ | Buy | HP INC | $3,036,000 | -0.7% | 173,674 | +1.5% | 0.01% | +30.0% |
| VGT | Sell | VANGUARD WORLD FDSinf | $2,986,000 | -4.2% | 21,202 | -7.7% | 0.01% | +30.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,129,000 | +906.1% | 15,561 | +839.1% | 0.01% | +1200.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,135,000 | – | 24,325 | +100.0% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi | $2,867,000 | -25.8% | 53,273 | -27.8% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,813,000 | +118.4% | 21,261 | +100.6% | 0.01% | +200.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,836,000 | +938.8% | 36,450 | +992.6% | 0.01% | +1100.0% |
| ULTA | Buy | ULTA BEAUTY INC | $2,872,000 | +64.2% | 9,994 | +63.0% | 0.01% | +100.0% |
| HBM | Sell | HUDBAY MINERALS INC | $2,885,000 | -26.4% | 501,750 | -16.2% | 0.01% | -7.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRuts | $2,937,000 | +0.5% | 9,248 | -1.2% | 0.01% | +33.3% |
| CAT | Sell | CATERPILLAR INC DEL | $2,780,000 | -2.3% | 25,869 | -15.7% | 0.01% | +33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,920,000 | +73.5% | 58,023 | +45.8% | 0.01% | +140.0% |
| ING | Buy | ING GROEP N Vspo | $2,891,000 | +153.2% | 166,245 | +119.6% | 0.01% | +200.0% |
| INDA | Buy | ISHARES TRmsc | $2,929,000 | +315.5% | 91,244 | +307.5% | 0.01% | +500.0% |
| M | New | MACYS INCcall | $2,896,000 | – | 124,600 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p | $2,868,000 | +470.2% | 37,155 | +412.6% | 0.01% | +500.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,711,000 | +210.5% | 20,898 | +223.9% | 0.01% | +300.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi | $2,745,000 | +1.2% | 163,094 | +2.6% | 0.01% | +33.3% |
| OMC | Buy | OMNICOM GROUP INC | $2,816,000 | -0.9% | 33,971 | +3.0% | 0.01% | +33.3% |
| PPL | Buy | PPL CORP | $2,731,000 | +41.6% | 70,642 | +37.0% | 0.01% | +100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl | $2,882,000 | -95.5% | 66,727 | -95.5% | 0.01% | -94.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl | $2,840,000 | – | 21,055 | +100.0% | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDspo | $2,815,000 | -32.4% | 79,101 | -31.1% | 0.01% | -7.7% |
| DXJ | New | WISDOMTREE TRjap | $2,858,000 | – | 54,966 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $2,849,000 | +9.0% | 54,922 | +4.8% | 0.01% | +50.0% |
| M | Sell | MACYS INC | $2,700,000 | -26.3% | 116,161 | -6.1% | 0.01% | -8.3% |
| IEFA | Buy | ISHARES TRcor | $2,478,000 | +307.6% | 40,700 | +287.6% | 0.01% | +450.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,471,000 | +264.5% | 451,713 | +242.9% | 0.01% | +450.0% |
| KEY | Buy | KEYCORP NEW | $2,624,000 | +26.5% | 139,999 | +20.0% | 0.01% | +57.1% |
| ALB | Sell | ALBEMARLE CORP | $2,545,000 | -23.7% | 24,112 | -23.6% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,648,000 | -20.6% | 17,640 | -39.3% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINL INCput | $2,681,000 | +266.8% | 75,000 | +275.0% | 0.01% | +450.0% |
| HEFA | Buy | ISHARES TRhdg | $2,581,000 | +8.5% | 90,828 | +5.1% | 0.01% | +37.5% |
| NTRS | New | NORTHERN TR CORP | $2,538,000 | – | 26,108 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $2,531,000 | +396.3% | 38,072 | +339.4% | 0.01% | +450.0% |
| SCZ | Buy | ISHARES TReaf | $2,505,000 | +29.2% | 43,315 | +20.9% | 0.01% | +83.3% |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $2,551,000 | – | 83,000 | +100.0% | 0.01% | – |
| HLS | Buy | HEALTHSOUTH CORP | $2,541,000 | +22.0% | 52,492 | +7.9% | 0.01% | +57.1% |
| PHM | Buy | PULTE GROUP INC | $2,586,000 | +112.7% | 105,427 | +104.2% | 0.01% | +175.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,682,000 | – | 34,243 | +100.0% | 0.01% | – |
| SPLS | Sell | STAPLES INC | $2,546,000 | -10.3% | 252,814 | -21.9% | 0.01% | +22.2% |
| HSY | Buy | HERSHEY CO | $2,696,000 | +32.4% | 25,108 | +34.7% | 0.01% | +57.1% |
| BTI | Buy | BRITISH AMERN TOB PLCspo | $2,595,000 | +106.0% | 37,866 | +99.3% | 0.01% | +175.0% |
| PSX | Buy | PHILLIPS 66 | $2,633,000 | +17.2% | 31,839 | +12.3% | 0.01% | +57.1% |
| PXH | Sell | POWERSHARES ETF TR IIeme | $2,504,000 | -0.1% | 126,140 | -0.2% | 0.01% | +37.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,584,000 | +5.6% | 99,522 | +3.2% | 0.01% | +37.5% |
| PH | Buy | PARKER HANNIFIN CORP | $2,518,000 | +174.9% | 15,756 | +175.7% | 0.01% | +266.7% |
| WEC | New | WEC ENERGY GROUP INC | $2,518,000 | – | 41,015 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,585,000 | – | 156,468 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,532,000 | +545.9% | 50,827 | +673.5% | 0.01% | +1000.0% |
| SHOP | SHOPIFY INCput | $2,607,000 | +27.6% | 30,000 | 0.0% | 0.01% | +57.1% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,653,000 | +9.5% | 15,865 | +4.3% | 0.01% | +37.5% |
| FTS | New | FORTIS INCcall | $2,496,000 | – | 71,000 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $2,377,000 | -12.7% | 32,970 | -15.6% | 0.01% | +11.1% |
| ETN | New | EATON CORP PLC | $2,406,000 | – | 30,916 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $2,374,000 | – | 9,325 | +100.0% | 0.01% | – |
| PGX | Sell | POWERSHARES ETF TR IIpfd | $2,234,000 | +1.0% | 147,855 | -0.9% | 0.01% | +42.9% |
| D | Buy | DOMINION ENERGY INC | $2,400,000 | +331.7% | 31,325 | +336.8% | 0.01% | +400.0% |
| EOG | Buy | EOG RES INC | $2,296,000 | +305.7% | 25,367 | +337.5% | 0.01% | +400.0% |
| ALL | Buy | ALLSTATE CORP | $2,389,000 | +60.9% | 27,017 | +48.3% | 0.01% | +100.0% |
| WMB | New | WILLIAMS COS INC DEL | $2,263,000 | – | 74,723 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $2,355,000 | +341.0% | 21,588 | +350.0% | 0.01% | +400.0% |
| RSP | Buy | RYDEX ETF TRUSTgug | $2,322,000 | +17.0% | 25,056 | +14.6% | 0.01% | +66.7% |
| IBB | Buy | ISHARES TRnas | $2,248,000 | +139.9% | 7,249 | +126.8% | 0.01% | +233.3% |
| IEV | Sell | ISHARES TReur | $2,365,000 | -43.6% | 53,369 | -46.7% | 0.01% | -28.6% |
| APH | Buy | AMPHENOL CORP NEWcl | $2,236,000 | +400.2% | 30,293 | +382.7% | 0.01% | +900.0% |
| SLQD | Buy | ISHARES TR0-5 | $2,256,000 | +3.5% | 44,660 | +3.3% | 0.01% | +42.9% |
| EWU | Buy | ISHARES TRmsc | $2,429,000 | +8.5% | 72,881 | +5.9% | 0.01% | +42.9% |
| VTR | Buy | VENTAS INC | $2,460,000 | +186.4% | 35,399 | +168.1% | 0.01% | +233.3% |
| K | Buy | KELLOGG CO | $2,308,000 | +23.5% | 33,225 | +29.1% | 0.01% | +66.7% |
| KR | Sell | KROGER CO | $2,368,000 | -81.5% | 101,538 | -76.6% | 0.01% | -75.6% |
| NGG | New | NATIONAL GRID PLCspo | $2,235,000 | – | 35,571 | +100.0% | 0.01% | – |
| CEO | Buy | CNOOC LTDspo | $2,223,000 | +454.4% | 20,318 | +507.2% | 0.01% | +800.0% |
| CNHI | New | CNH INDL N V | $2,022,000 | – | 177,676 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $2,176,000 | +30.1% | 17,606 | +14.6% | 0.01% | +80.0% |
| INGR | Sell | INGREDION INC | $2,111,000 | -84.2% | 17,710 | -84.0% | 0.01% | -79.1% |
| STT | Buy | STATE STR CORP | $2,061,000 | +328.5% | 22,968 | +280.5% | 0.01% | +350.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,226,000 | +647.0% | 122,172 | +573.3% | 0.01% | +800.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,015,000 | -6.3% | 14,379 | -14.2% | 0.01% | +28.6% |
| ACWX | Buy | ISHARES TRmsc | $2,155,000 | +6.4% | 47,268 | +1.8% | 0.01% | +28.6% |
| DDC | Sell | DOMINION DIAMOND CORP | $2,099,000 | -1.5% | 167,143 | -1.0% | 0.01% | +28.6% |
| KR | New | KROGER COput | $2,201,000 | – | 94,400 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $2,078,000 | +38.7% | 34,329 | +18.8% | 0.01% | +80.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspo | $2,131,000 | +6.3% | 146,489 | +1.9% | 0.01% | +50.0% |
| IDV | Buy | ISHARES TRint | $2,021,000 | +6.6% | 61,759 | +2.5% | 0.01% | +50.0% |
| CMI | Buy | CUMMINS INC | $2,214,000 | +47.9% | 13,648 | +37.9% | 0.01% | +80.0% |
| PDS | Buy | PRECISION DRILLING CORP | $2,094,000 | -12.9% | 614,082 | +20.5% | 0.01% | +12.5% |
| EWG | Sell | ISHARESmsc | $2,144,000 | -47.3% | 70,816 | -50.0% | 0.01% | -30.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,134,000 | +32.5% | 31,639 | +30.2% | 0.01% | +80.0% |
| CF | Buy | CF INDS HLDGS INC | $2,200,000 | +68.6% | 78,687 | +77.0% | 0.01% | +125.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,196,000 | +15.9% | 72,757 | +10.7% | 0.01% | +50.0% |
| CME | Sell | CME GROUP INC | $2,103,000 | -11.2% | 16,788 | -15.8% | 0.01% | +12.5% |
| SYF | Buy | SYNCHRONY FINL | $2,192,000 | +366.4% | 73,501 | +436.9% | 0.01% | +350.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERcall | $2,051,000 | – | 64,200 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $2,127,000 | – | 875,233 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TRus | $2,017,000 | +118.3% | 12,132 | +104.5% | 0.01% | +200.0% |
| CDW | Buy | CDW CORP | $2,187,000 | +20.4% | 34,975 | +11.1% | 0.01% | +50.0% |
| ECL | Sell | ECOLAB INC | $1,883,000 | -30.1% | 14,186 | -34.0% | 0.01% | -11.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspo | $1,973,000 | +18.9% | 36,256 | +22.0% | 0.01% | +60.0% |
| TWX | Sell | TIME WARNER INC | $1,956,000 | -89.2% | 19,476 | -89.5% | 0.01% | -86.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,784,000 | +34.0% | 54,016 | +33.9% | 0.01% | +100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,839,000 | -93.9% | 696,569 | -92.2% | 0.01% | -91.8% |
| LEA | Buy | LEAR CORP | $1,798,000 | +0.7% | 12,656 | +0.3% | 0.01% | +33.3% |
| ADSK | Buy | AUTODESK INC | $1,845,000 | +21.2% | 18,297 | +3.9% | 0.01% | +60.0% |
| BTG | Buy | B2GOLD CORP | $1,990,000 | +7.4% | 708,187 | +8.2% | 0.01% | +33.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,880,000 | – | 43,349 | +100.0% | 0.01% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $1,984,000 | +4.3% | 215,206 | -15.1% | 0.01% | +33.3% |
| CMS | Sell | CMS ENERGY CORP | $1,849,000 | +2.4% | 39,976 | -0.9% | 0.01% | +33.3% |
| EDEN | ISHARES TRmsc | $1,832,000 | +13.1% | 29,240 | 0.0% | 0.01% | +60.0% | |
| IAG | Sell | IAMGOLD CORP | $1,799,000 | +13.9% | 348,675 | -11.7% | 0.01% | +60.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p | $1,932,000 | +177.2% | 50,155 | +167.8% | 0.01% | +300.0% |
| LKQ | Buy | LKQ CORP | $1,772,000 | +40.0% | 53,766 | +24.3% | 0.01% | +100.0% |
| TWTR | Buy | TWITTER INC | $1,911,000 | +86.1% | 106,962 | +55.7% | 0.01% | +166.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,957,000 | -43.6% | 13,905 | -46.8% | 0.01% | -27.3% |
| ARCC | Buy | ARES CAP CORP | $1,787,000 | +35.5% | 109,125 | +43.8% | 0.01% | +100.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,915,000 | +22.4% | 21,675 | +11.7% | 0.01% | +60.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,878,000 | +131.6% | 35,723 | +111.8% | 0.01% | +166.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,805,000 | +67.0% | 15,978 | +57.2% | 0.01% | +166.7% |
| IJJ | Sell | ISHARES TRs&p | $1,939,000 | -0.2% | 13,054 | -0.2% | 0.01% | +33.3% |
| STI | Sell | SUNTRUST BKS INC | $1,770,000 | -91.0% | 31,214 | -91.2% | 0.01% | -87.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,945,000 | -33.8% | 67,688 | -24.2% | 0.01% | -11.1% |
| GWW | Sell | GRAINGER W W INC | $1,984,000 | -30.3% | 10,992 | -10.1% | 0.01% | -11.1% |
| WELL | New | WELLTOWER INC | $1,966,000 | – | 26,265 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCspo | $1,801,000 | +407.3% | 510,328 | +389.4% | 0.01% | +700.0% |
| IJS | Buy | ISHARES TRsp | $1,910,000 | +6.6% | 13,663 | +5.7% | 0.01% | +33.3% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,951,000 | -28.0% | 2,468,528 | -8.9% | 0.01% | -11.1% |
| CMCSA | New | COMCAST CORP NEWcall | $1,946,000 | – | 50,000 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,813,000 | +50.5% | 13,549 | +26.7% | 0.01% | +100.0% |
| PX | Buy | PRAXAIR INC | $1,922,000 | +645.0% | 14,498 | +567.5% | 0.01% | +700.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,595,000 | -58.5% | 108,924 | -58.8% | 0.01% | -41.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,671,000 | -33.4% | 26,732 | -33.5% | 0.01% | -12.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,612,000 | +259.0% | 5,995 | +193.9% | 0.01% | +600.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,624,000 | -97.7% | 24,962 | -97.8% | 0.01% | -97.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,624,000 | -1.4% | 20,833 | -1.6% | 0.01% | +40.0% |
| SYY | Buy | SYSCO CORP | $1,535,000 | -1.2% | 30,495 | +1.9% | 0.01% | +40.0% |
| AZO | New | AUTOZONE INC | $1,562,000 | – | 2,739 | +100.0% | 0.01% | – |
| AYA | Buy | AMAYA INC | $1,646,000 | +229.9% | 91,947 | +213.0% | 0.01% | +250.0% |
| NLSN | New | NIELSEN HLDGS PLC | $1,629,000 | – | 42,146 | +100.0% | 0.01% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,583,000 | +20.0% | 180,860 | +19.3% | 0.01% | +75.0% |
| CRHM | Buy | CRH MEDICAL CORP | $1,581,000 | -19.1% | 277,406 | +16.4% | 0.01% | +16.7% |
| HDV | Buy | ISHARES TRcor | $1,628,000 | +18.8% | 19,589 | +19.9% | 0.01% | +75.0% |
| EFAV | Buy | ISHARES TRmin | $1,641,000 | +5.1% | 23,705 | +0.3% | 0.01% | +40.0% |
| CE | New | CELANESE CORP DEL | $1,654,000 | – | 17,419 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $1,725,000 | +6.2% | 143,126 | -2.1% | 0.01% | +40.0% |
| CVE | Sell | CENOVUS ENERGY INCcall | $1,750,000 | -60.0% | 237,400 | -38.8% | 0.01% | -50.0% |
| MEOH | Buy | METHANEX CORPput | $1,762,000 | +25.2% | 40,000 | +33.3% | 0.01% | +40.0% |
| URI | Sell | UNITED RENTALS INC | $1,673,000 | -62.2% | 14,844 | -58.1% | 0.01% | -50.0% |
| BIL | Sell | SPDR SERIES TRUSTblm | $1,716,000 | -70.6% | 37,525 | -70.6% | 0.01% | -63.2% |
| LEG | Buy | LEGGETT & PLATT INC | $1,611,000 | +103.9% | 30,661 | +95.4% | 0.01% | +133.3% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSuni | $1,739,000 | – | 64,306 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,532,000 | +49.3% | 15,293 | +40.8% | 0.01% | +133.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,734,000 | +36.9% | 48,608 | +32.5% | 0.01% | +75.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,675,000 | -6.2% | 17,457 | -4.2% | 0.01% | +16.7% |
| VMW | New | VMWARE INCcl | $1,546,000 | – | 17,679 | +100.0% | 0.01% | – |
| TCO | Buy | TAUBMAN CTRS INC | $1,761,000 | +54.1% | 29,580 | +70.9% | 0.01% | +75.0% |
| SKYW | Buy | SKYWEST INC | $1,408,000 | +54.7% | 40,103 | +51.0% | 0.01% | +100.0% |
| IVZ | New | INVESCO LTD | $1,345,000 | – | 38,219 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC DEL | $1,447,000 | +82.0% | 65,822 | +101.2% | 0.01% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,358,000 | +88.1% | 11,489 | +49.8% | 0.01% | +200.0% |
| WSM | New | WILLIAMS SONOMA INC | $1,297,000 | – | 26,746 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $1,302,000 | -18.2% | 27,928 | -17.8% | 0.01% | +20.0% |
| SMH | Sell | VANECK VECTORS ETF TRsem | $1,487,000 | +2.5% | 18,163 | -0.2% | 0.01% | +20.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,384,000 | -8.0% | 12,425 | -24.3% | 0.01% | +20.0% |
| EBAY | Sell | EBAY INC | $1,420,000 | -44.8% | 40,676 | -47.0% | 0.01% | -25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,492,000 | +37.6% | 20,099 | +26.4% | 0.01% | +100.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl | $1,464,000 | -13.4% | 118,735 | -9.6% | 0.01% | +20.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng | $1,342,000 | +36.8% | 11,904 | +33.9% | 0.01% | +100.0% |
| MHK | Buy | MOHAWK INDS INC | $1,304,000 | +7.6% | 5,396 | +2.2% | 0.01% | +50.0% |
| LUMN | Buy | CENTURYLINK INC | $1,492,000 | +104.4% | 62,477 | +101.9% | 0.01% | +200.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,445,000 | +224.0% | 19,202 | +204.0% | 0.01% | +500.0% |
| DOV | Buy | DOVER CORP | $1,443,000 | +245.2% | 17,988 | +245.9% | 0.01% | +500.0% |
| PNR | New | PENTAIR PLC | $1,356,000 | – | 20,374 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COcl | $1,446,000 | -92.5% | 16,748 | -91.7% | 0.01% | -90.3% |
| WU | New | WESTERN UN CO | $1,510,000 | – | 79,288 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPcl | $1,493,000 | +192.7% | 23,793 | +196.0% | 0.01% | +200.0% |
| REVG | Buy | REV GROUP INC | $1,352,000 | +100.9% | 48,833 | +100.2% | 0.01% | +200.0% |
| OC | Sell | OWENS CORNING NEW | $1,507,000 | -89.1% | 22,513 | -90.0% | 0.01% | -86.7% |
| HCP | Buy | HCP INC | $1,363,000 | +345.4% | 42,640 | +335.5% | 0.01% | +500.0% |
| NDAQ | Sell | NASDAQ INC | $1,463,000 | -28.7% | 20,469 | -30.7% | 0.01% | -14.3% |
| TAHO | New | TAHOE RES INCcall | $1,324,000 | – | 153,600 | +100.0% | 0.01% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,333,000 | -4.4% | 28,389 | -5.5% | 0.01% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,355,000 | -61.3% | 42,387 | -49.5% | 0.01% | -45.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,341,000 | -92.6% | 80,840 | -92.1% | 0.01% | -89.7% |
| THO | Sell | THOR INDS INC | $1,339,000 | -20.6% | 12,808 | -27.0% | 0.01% | +20.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,377,000 | +18.6% | 68,869 | -7.5% | 0.01% | +50.0% |
| MAS | Buy | MASCO CORP | $1,451,000 | +29.2% | 37,970 | +15.0% | 0.01% | +50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,399,000 | +10.8% | 12,100 | -0.6% | 0.01% | +50.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,320,000 | -62.7% | 78,468 | -61.1% | 0.01% | -45.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl | $1,409,000 | -97.6% | 4,182 | -97.6% | 0.01% | -96.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,488,000 | -15.3% | 7,992 | -8.8% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,369,000 | +0.3% | 190,630 | +12.2% | 0.01% | +50.0% |
| AGG | Buy | ISHARES TRcor | $1,340,000 | +11.7% | 12,240 | +10.7% | 0.01% | +50.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,513,000 | – | 15,226 | +100.0% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Ffts | $1,422,000 | +6.5% | 25,784 | -0.4% | 0.01% | +50.0% |
| AIZ | New | ASSURANT INC | $1,394,000 | – | 13,446 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl | $1,374,000 | +321.5% | 13,699 | +295.7% | 0.01% | +500.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $1,430,000 | +27.5% | 64,087 | +22.5% | 0.01% | +50.0% |
| TGT | Sell | TARGET CORP | $1,469,000 | -16.3% | 28,089 | -11.7% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,443,000 | -82.9% | 2,939 | -86.5% | 0.01% | -77.8% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj | $1,453,000 | +5.6% | 15,338 | -1.9% | 0.01% | +50.0% |
| CA | Sell | CA INC | $1,437,000 | +8.6% | 41,682 | -0.1% | 0.01% | +50.0% |
| HEDJ | New | WISDOMTREE TReur | $1,413,000 | – | 22,675 | +100.0% | 0.01% | – |
| IEMG | Sell | ISHARES INCcor | $1,363,000 | -7.5% | 27,245 | -11.7% | 0.01% | +20.0% |
| FDC | Sell | FIRST DATA CORP NEW | $1,403,000 | +7.2% | 77,100 | -8.7% | 0.01% | +50.0% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,491,000 | – | 14,848 | +100.0% | 0.01% | – |
| EUFN | Buy | ISHARESmsc | $1,523,000 | +28.8% | 69,398 | +19.3% | 0.01% | +50.0% |
| COP | Buy | CONOCOPHILLIPS | $1,431,000 | +13.8% | 32,547 | +29.0% | 0.01% | +50.0% |
| FL | Sell | FOOT LOCKER INC | $1,355,000 | -60.4% | 27,497 | -39.8% | 0.01% | -45.5% |
| CBS | Buy | CBS CORP NEWcl | $1,348,000 | -6.8% | 21,131 | +1.3% | 0.01% | +20.0% |
| TSN | Buy | TYSON FOODS INCcl | $1,527,000 | +8.5% | 24,380 | +6.9% | 0.01% | +20.0% |
| NAVI | Buy | NAVIENT CORPORATION | $1,368,000 | +21.6% | 82,186 | +7.9% | 0.01% | +50.0% |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $1,240,000 | – | 17,100 | +100.0% | 0.01% | – |
| HSIC | Sell | SCHEIN HENRY INC | $1,149,000 | -18.1% | 6,280 | -23.9% | 0.01% | 0.0% |
| TEF | Buy | TELEFONICA S Aspo | $1,262,000 | +229.5% | 121,450 | +254.5% | 0.01% | +400.0% |
| SSRI | Sell | SILVER STD RES INC | $1,060,000 | -15.5% | 109,175 | -7.7% | 0.01% | +25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,254,000 | -1.1% | 21,041 | -1.3% | 0.01% | +25.0% |
| AOS | Buy | SMITH A O | $1,097,000 | +12.2% | 19,476 | +1.9% | 0.01% | +66.7% |
| STLD | Buy | STEEL DYNAMICS INC | $1,102,000 | +6.0% | 30,787 | +2.9% | 0.01% | +66.7% |
| SYMC | Sell | SYMANTEC CORP | $1,118,000 | -34.2% | 39,578 | -28.6% | 0.01% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $1,105,000 | +10.0% | 49,764 | +4.8% | 0.01% | +66.7% |
| COG | New | CABOT OIL & GAS CORP | $1,225,000 | – | 48,844 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,196,000 | +159.4% | 14,473 | +171.8% | 0.01% | +400.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,124,000 | +228.7% | 14,427 | +244.1% | 0.01% | +400.0% |
| CYOU | New | CHANGYOU COM LTDads | $1,087,000 | – | 28,057 | +100.0% | 0.01% | – |
| CC | Sell | CHEMOURS CO | $1,122,000 | -20.9% | 29,578 | -19.7% | 0.01% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,190,000 | -24.4% | 11,652 | -11.2% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,239,000 | -66.6% | 9,832 | -66.4% | 0.01% | -58.3% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,214,000 | – | 13,848 | +100.0% | 0.01% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,099,000 | -14.1% | 30,436 | +5.5% | 0.01% | +25.0% |
| COTY | New | COTY INC | $1,058,000 | – | 56,400 | +100.0% | 0.01% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,094,000 | -58.4% | 44,929 | -60.8% | 0.01% | -37.5% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,092,000 | – | 16,881 | +100.0% | 0.01% | – |
| HACK | Buy | ETF MANAGERS TRpur | $1,070,000 | +33.6% | 35,652 | +31.4% | 0.01% | +66.7% |
| FMC | Buy | F M C CORP | $1,063,000 | +71.5% | 14,545 | +63.4% | 0.01% | +150.0% |
| FSK | Buy | FS INVT CORP | $1,058,000 | +123.2% | 115,649 | +139.3% | 0.01% | +150.0% |
| FFIV | New | F5 NETWORKS INC | $1,058,000 | – | 8,330 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,176,000 | – | 92,731 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $1,188,000 | – | 56,834 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $1,105,000 | – | 23,806 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $1,283,000 | – | 8,321 | +100.0% | 0.01% | – |
| GBX | Buy | GREENBRIER COS INC | $1,153,000 | +8.9% | 24,938 | +1.5% | 0.01% | +66.7% |
| AES | Buy | AES CORP | $1,283,000 | +488.5% | 115,513 | +492.3% | 0.01% | +400.0% |
| HAFC | New | HANMI FINL CORP | $1,211,000 | – | 42,558 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $1,199,000 | – | 22,706 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $1,145,000 | – | 52,087 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,228,000 | – | 115,547 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER CO | $1,096,000 | -30.7% | 19,362 | -37.9% | 0.01% | 0.0% |
| VIAB | New | VIACOM INC NEWcl | $1,236,000 | – | 36,832 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtip | $1,084,000 | +15.4% | 9,555 | +16.7% | 0.01% | +66.7% |
| EWJ | Sell | ISHARES INCmsc | $1,259,000 | +1.0% | 23,472 | -3.1% | 0.01% | +25.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,091,000 | -34.6% | 47,793 | -41.0% | 0.01% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $1,212,000 | – | 43,468 | +100.0% | 0.01% | – |
| JE | Sell | JUST ENERGY GROUP INC | $1,115,000 | -36.7% | 212,838 | -24.4% | 0.01% | -16.7% |
| KR | New | KROGER COcall | $1,131,000 | – | 48,500 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,220,000 | +13.7% | 19,100 | +1.5% | 0.01% | +66.7% |
| L | New | LOEWS CORP | $1,118,000 | – | 23,892 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl | $1,199,000 | – | 13,946 | +100.0% | 0.01% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv | $1,181,000 | +0.3% | 12,741 | -2.7% | 0.01% | +25.0% |
| AMLP | Sell | ALPS ETF TRale | $1,204,000 | -67.4% | 100,656 | -65.4% | 0.01% | -58.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,234,000 | -21.3% | 15,824 | -25.4% | 0.01% | 0.0% |
| VFC | New | V F CORP | $1,160,000 | – | 20,137 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $1,187,000 | +372.9% | 29,634 | +393.8% | 0.01% | +400.0% |
| NGD | Buy | NEW GOLD INC CDA | $1,092,000 | +28.2% | 343,401 | +20.1% | 0.01% | +66.7% |
| PPG | Sell | PPG INDS INC | $1,252,000 | -45.1% | 11,383 | -47.6% | 0.01% | -28.6% |
| PRGO | New | PERRIGO CO PLC | $1,277,000 | – | 16,908 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl | $1,129,000 | +91.7% | 39,832 | +119.0% | 0.01% | +150.0% |
| TRIP | New | TRIPADVISOR INC | $1,072,000 | – | 28,066 | +100.0% | 0.01% | – |
| BOND | Buy | PIMCO ETF TRact | $1,206,000 | +56.6% | 11,372 | +55.6% | 0.01% | +150.0% |
| TAC | Sell | TRANSALTA CORPcall | $1,280,000 | -0.5% | 200,000 | -9.1% | 0.01% | +25.0% |
| PLD | Buy | PROLOGIS INC | $1,117,000 | +131.3% | 19,047 | +104.5% | 0.01% | +150.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,166,000 | +90.5% | 143,547 | +112.0% | 0.01% | +150.0% |
| PSA | Sell | PUBLIC STORAGE | $1,139,000 | -44.5% | 5,462 | -41.7% | 0.01% | -28.6% |
| TIF | New | TIFFANY & CO NEW | $1,231,000 | – | 13,115 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,107,000 | +1.6% | 17,378 | +0.1% | 0.01% | +25.0% |
| RIO | Buy | RIO TINTO PLCspo | $1,199,000 | +88.2% | 28,335 | +81.0% | 0.01% | +150.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,181,000 | -95.0% | 6,771 | -95.6% | 0.01% | -93.4% |
| INFY | Buy | INFOSYS LTDspo | $847,000 | +24.2% | 56,395 | +30.6% | 0.00% | +100.0% |
| PDN | Sell | POWERSHARES ETF TR IIex | $844,000 | +2.8% | 27,049 | -3.7% | 0.00% | +33.3% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswi | $911,000 | -0.3% | 9,205 | -4.2% | 0.00% | +33.3% |
| IHI | New | ISHARES TRu.s | $943,000 | – | 5,660 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $993,000 | -36.7% | 63,814 | -30.9% | 0.00% | -20.0% |
| VNO | New | VORNADO RLTY TRsh | $906,000 | – | 11,933 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $836,000 | +59.8% | 32,953 | +49.8% | 0.00% | +100.0% |
| PVG | Buy | PRETIUM RES INC | $948,000 | +0.7% | 98,659 | +12.2% | 0.00% | +33.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $843,000 | -52.8% | 68,970 | -57.1% | 0.00% | -33.3% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $983,000 | – | 19,310 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $1,045,000 | -51.4% | 16,574 | -54.3% | 0.00% | -42.9% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $839,000 | -3.6% | 18,600 | -9.3% | 0.00% | +33.3% |
| HRL | Buy | HORMEL FOODS CORP | $943,000 | +49.0% | 27,654 | +51.4% | 0.00% | +100.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRcall | $841,000 | +173.1% | 21,100 | +139.8% | 0.00% | +300.0% |
| CRM | Sell | SALESFORCE COM INC | $1,048,000 | -89.5% | 12,105 | -90.0% | 0.00% | -87.5% |
| BKD | BROOKDALE SR LIVING INC | $953,000 | +9.5% | 64,800 | 0.0% | 0.00% | +33.3% | |
| WETF | New | WISDOMTREE INVTS INC | $846,000 | – | 83,205 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TRrus | $954,000 | -3.6% | 8,022 | -4.2% | 0.00% | +33.3% |
| IAT | Sell | ISHARES TRus | $1,035,000 | -4.0% | 22,715 | -5.6% | 0.00% | +33.3% |
| DWM | New | WISDOMTREE TRint | $918,000 | – | 17,682 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRu.s | $858,000 | +14.2% | 5,452 | +8.0% | 0.00% | +100.0% |
| HEZU | Buy | ISHARES TRcur | $877,000 | +5.0% | 29,920 | +2.8% | 0.00% | +33.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $855,000 | -38.7% | 55,719 | -34.5% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng | $842,000 | +8.9% | 8,187 | +8.7% | 0.00% | +100.0% |
| BJRI | New | BJS RESTAURANTS INC | $939,000 | – | 25,199 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $948,000 | -51.4% | 20,715 | -44.1% | 0.00% | -33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $906,000 | -93.7% | 5,879 | -94.1% | 0.00% | -91.3% |
| SLV | Sell | ISHARES SILVER TRUSTish | $831,000 | -10.5% | 52,868 | -1.7% | 0.00% | +33.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,002,000 | +19.3% | 22,419 | +4.8% | 0.00% | +33.3% |
| XPO | New | XPO LOGISTICS INC | $892,000 | – | 13,805 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $931,000 | – | 28,845 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $957,000 | -97.3% | 15,790 | -97.2% | 0.00% | -96.6% |
| SHV | Sell | ISHARES TRshr | $893,000 | -51.4% | 8,093 | -51.4% | 0.00% | -33.3% |
| LNT | New | ALLIANT ENERGY CORP | $1,035,000 | – | 25,771 | +100.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUPads | $979,000 | -6.9% | 8,002 | -18.9% | 0.00% | +33.3% |
| VET | New | VERMILION ENERGY INCcall | $1,015,000 | – | 32,000 | +100.0% | 0.00% | – |
| PKW | Sell | POWERSHARES ETF TRUSTdyn | $885,000 | +1.3% | 16,483 | -2.1% | 0.00% | +33.3% |
| FLIR | New | FLIR SYS INC | $987,000 | – | 28,470 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $824,000 | – | 12,500 | +100.0% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p | $1,035,000 | +7.5% | 24,061 | +4.5% | 0.00% | +33.3% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,025,000 | – | 61,355 | +100.0% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p | $922,000 | +7.5% | 19,759 | +4.6% | 0.00% | +33.3% |
| MOS | Sell | MOSAIC CO NEW | $1,020,000 | -29.0% | 44,675 | -9.2% | 0.00% | -20.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv | $967,000 | +9.8% | 40,071 | +8.1% | 0.00% | +33.3% |
| INTU | Buy | INTUIT | $836,000 | +224.0% | 6,295 | +183.4% | 0.00% | +300.0% |
| MYGN | New | MYRIAD GENETICS INC | $915,000 | – | 35,406 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $1,023,000 | -46.2% | 25,041 | -39.9% | 0.00% | -33.3% |
| TSE | New | TRINSEO S A | $1,042,000 | – | 15,170 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $959,000 | +138.6% | 24,938 | +137.5% | 0.00% | +300.0% |
| PAYX | Buy | PAYCHEX INC | $1,057,000 | +13.5% | 18,556 | +17.4% | 0.00% | +33.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,039,000 | – | 7,698 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny | $972,000 | +58.0% | 27,131 | +41.7% | 0.00% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $866,000 | +31.6% | 9,575 | +21.8% | 0.00% | +100.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $897,000 | -65.6% | 31,923 | -67.5% | 0.00% | -50.0% |
| NTES | Sell | NETEASE INCspo | $909,000 | -58.1% | 3,023 | -60.4% | 0.00% | -42.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $658,000 | -34.9% | 7,333 | -33.1% | 0.00% | 0.0% |
| PIE | New | POWERSHARES ETF TRUST IIdwa | $613,000 | – | 35,510 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcl | $741,000 | -10.7% | 41,855 | +4.3% | 0.00% | 0.0% |
| CTRP | New | CTRIP COM INTL LTDame | $602,000 | – | 11,177 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $711,000 | +47.2% | 11,925 | +30.7% | 0.00% | +50.0% |
| CMA | Sell | COMERICA INC | $679,000 | -3.7% | 9,272 | -9.8% | 0.00% | +50.0% |
| INCO | Sell | COLUMBIA ETF TR IIind | $782,000 | +0.9% | 18,745 | -6.6% | 0.00% | +50.0% |
| COH | Sell | COACH INC | $617,000 | -71.4% | 13,037 | -75.0% | 0.00% | -57.1% |
| ABM | New | ABM INDS INC | $624,000 | – | 15,020 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $674,000 | – | 17,375 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $662,000 | – | 81,300 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $773,000 | -37.0% | 25,740 | -34.8% | 0.00% | -25.0% |
| BCO | New | BRINKS CO | $653,000 | – | 9,751 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $682,000 | – | 14,830 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $663,000 | – | 23,913 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipa | $661,000 | -21.0% | 51,811 | -2.3% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $592,000 | -5.3% | 13,981 | -6.6% | 0.00% | +50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeur | $768,000 | -36.1% | 19,959 | -39.6% | 0.00% | -25.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $705,000 | +3.5% | 7,760 | 0.0% | 0.00% | +50.0% | |
| SNPS | New | SYNOPSYS INC | $615,000 | – | 8,428 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $613,000 | +7.5% | 6,853 | -3.2% | 0.00% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $771,000 | -83.4% | 26,400 | -82.5% | 0.00% | -80.0% |
| SCL | Buy | STEPAN CO | $639,000 | +27.8% | 7,328 | +15.6% | 0.00% | +50.0% |
| RBC | Sell | REGAL BELOIT CORP | $589,000 | -15.6% | 7,217 | -21.8% | 0.00% | +50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $746,000 | +7.2% | 12,013 | -7.2% | 0.00% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $809,000 | -13.9% | 26,597 | +11.6% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $719,000 | -27.4% | 6,073 | -19.7% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $649,000 | – | 5,940 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $612,000 | +6.2% | 7,804 | -0.5% | 0.00% | +50.0% |
| MSFT | Sell | MICROSOFT CORPput | $669,000 | +3.7% | 9,700 | -1.0% | 0.00% | +50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $770,000 | +33.7% | 8,880 | +33.0% | 0.00% | +50.0% |
| MDP | Buy | MEREDITH CORP | $610,000 | +9.7% | 10,267 | +19.4% | 0.00% | +50.0% |
| NVR | Sell | NVR INC | $624,000 | +2.8% | 259 | -10.1% | 0.00% | +50.0% |
| MAC | Sell | MACERICH CO | $596,000 | -18.5% | 10,270 | -9.5% | 0.00% | +50.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtot | $601,000 | -18.7% | 7,347 | -19.4% | 0.00% | +50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $792,000 | +37.0% | 13,265 | +19.0% | 0.00% | +50.0% |
| LEN | Sell | LENNAR CORPcl | $797,000 | +0.8% | 14,956 | -3.2% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $617,000 | -1.1% | 11,936 | -2.1% | 0.00% | +50.0% |
| SHPG | New | SHIRE PLCspo | $714,000 | – | 4,321 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDScon | $733,000 | +10.2% | 5,195 | +9.9% | 0.00% | +50.0% |
| AINV | Buy | APOLLO INVT CORP | $668,000 | +116.2% | 104,481 | +122.1% | 0.00% | +200.0% |
| TEL | New | TE CONNECTIVITY LTDreg | $718,000 | – | 9,126 | +100.0% | 0.00% | – |
| LCII | Sell | LCI INDS | $611,000 | -29.9% | 5,966 | -31.7% | 0.00% | 0.0% |
| KLDX | Buy | KLONDEX MNS LTD | $715,000 | -4.3% | 212,183 | +10.5% | 0.00% | +50.0% |
| RIGS | Buy | ALPS ETF TRriv | $644,000 | +19.7% | 25,415 | +19.2% | 0.00% | +50.0% |
| KSU | New | KANSAS CITY SOUTHERN | $621,000 | – | 5,935 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO L P DEL | $609,000 | -34.3% | 32,732 | -35.6% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $609,000 | -23.6% | 5,017 | -22.7% | 0.00% | 0.0% |
| JD | New | JD COM INCspo | $783,000 | – | 19,970 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsc | $751,000 | +113.4% | 16,912 | +101.6% | 0.00% | +200.0% |
| EPOL | Buy | ISHARES TRmsc | $725,000 | +83.1% | 29,844 | +62.5% | 0.00% | +200.0% |
| NG | Buy | NOVAGOLD RES INC | $657,000 | +3.5% | 144,158 | +10.5% | 0.00% | +50.0% |
| INDY | Sell | ISHARESind | $625,000 | -2.6% | 18,583 | -6.5% | 0.00% | +50.0% |
| UAA | Sell | UNDER ARMOUR INCcl | $615,000 | -63.4% | 28,265 | -66.7% | 0.00% | -40.0% |
| VNQ | Sell | VANGUARD INDEX FDSrei | $666,000 | -4.9% | 8,005 | -5.6% | 0.00% | +50.0% |
| VV | Buy | VANGUARD INDEX FDSlar | $810,000 | +5.9% | 7,295 | +3.1% | 0.00% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $813,000 | +231.8% | 13,575 | +251.7% | 0.00% | +200.0% |
| ISCV | Buy | ISHARES TRmrn | $612,000 | +3.7% | 4,344 | +6.1% | 0.00% | +50.0% |
| PFF | Sell | ISHARES TRu.s | $760,000 | -0.3% | 19,395 | -1.5% | 0.00% | +50.0% |
| IEI | Buy | ISHARES TR3-7 | $679,000 | +18.7% | 5,494 | +18.1% | 0.00% | +50.0% |
| USIG | Buy | ISHARES TRus | $748,000 | +46.1% | 6,698 | +43.7% | 0.00% | +50.0% |
| IGF | Buy | ISHARES TRglb | $621,000 | +38.0% | 14,114 | +32.8% | 0.00% | +200.0% |
| VRSK | New | VERISK ANALYTICS INC | $602,000 | – | 7,134 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcor | $705,000 | +9.8% | 10,056 | +8.3% | 0.00% | +50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $790,000 | +3.3% | 6,323 | -0.6% | 0.00% | +50.0% |
| AMP | Buy | AMERIPRISE FINL INC | $686,000 | +9.9% | 5,389 | +12.0% | 0.00% | +50.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $815,000 | -76.4% | 47,000 | -70.1% | 0.00% | -72.7% |
| SOXX | Buy | ISHARES TRphl | $650,000 | +5.9% | 4,634 | +3.4% | 0.00% | +50.0% |
| PVH | Sell | PVH CORP | $694,000 | -96.6% | 6,061 | -96.9% | 0.00% | -95.5% |
| IWS | ISHARES TRrus | $622,000 | +1.3% | 7,400 | 0.0% | 0.00% | +50.0% | |
| EWL | Sell | ISHARESmsc | $732,000 | +1.4% | 21,343 | -5.5% | 0.00% | +50.0% |
| EMHY | New | ISHARESem | $745,000 | – | 14,845 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $793,000 | -69.1% | 12,033 | -71.9% | 0.00% | -62.5% |
| SAP | New | SAP SEspo | $797,000 | – | 7,618 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $592,000 | -81.7% | 223,272 | -78.8% | 0.00% | -70.0% |
| RAD | New | RITE AID CORP | $804,000 | – | 272,580 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $699,000 | – | 10,585 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COput | $632,000 | -10.1% | 23,400 | -0.8% | 0.00% | +50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $682,000 | -66.4% | 31,100 | -65.5% | 0.00% | -57.1% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $621,000 | – | 31,805 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $645,000 | +207.1% | 131,859 | +227.1% | 0.00% | +200.0% |
| ZROZ | Buy | PIMCO ETF TR25y | $740,000 | +101.6% | 6,309 | +90.7% | 0.00% | +200.0% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny | $672,000 | – | 5,896 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Cput | $801,000 | +89.8% | 8,000 | +77.8% | 0.00% | +200.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh | $683,000 | -10.2% | 5,400 | -5.3% | 0.00% | +50.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRuni | $739,000 | -37.3% | 108,503 | -33.3% | 0.00% | -25.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrob | $657,000 | +52.1% | 19,179 | +42.9% | 0.00% | +200.0% |
| EIX | Sell | EDISON INTL | $675,000 | -44.5% | 8,629 | -43.5% | 0.00% | -25.0% |
| EBIX | Sell | EBIX INC | $670,000 | -41.3% | 12,439 | -33.3% | 0.00% | -25.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $759,000 | -4.5% | 9,400 | -5.1% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $685,000 | +81.2% | 17,820 | +72.2% | 0.00% | +200.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $554,000 | +71.0% | 66,612 | +66.8% | 0.00% | +100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $443,000 | -66.7% | 35,475 | -61.3% | 0.00% | -50.0% |
| ABEV | Buy | AMBEV SAspo | $434,000 | +75.0% | 79,117 | +83.5% | 0.00% | +100.0% |
| UHAL | Sell | AMERCO | $440,000 | -9.5% | 1,203 | -5.7% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVspo | $413,000 | +27.1% | 25,947 | +13.2% | 0.00% | +100.0% |
| ANSS | New | ANSYS INC | $442,000 | – | 3,636 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $549,000 | -70.2% | 13,258 | -66.9% | 0.00% | -66.7% |
| BGS | Buy | B & G FOODS INC NEW | $435,000 | +23.6% | 12,208 | +39.6% | 0.00% | +100.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAspo | $547,000 | – | 65,490 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $487,000 | -33.2% | 30,600 | -20.3% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $488,000 | -13.2% | 200,663 | +22.1% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $492,000 | -15.3% | 7,116 | -13.5% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INC | $366,000 | – | 11,829 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $386,000 | – | 16,665 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $484,000 | – | 5,295 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $485,000 | +2.3% | 9,962 | -9.8% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $447,000 | +5.9% | 12,592 | +4.9% | 0.00% | +100.0% |
| PMTS | Buy | CPI CARD GROUP INC | $387,000 | -12.6% | 135,875 | +28.9% | 0.00% | +100.0% |
| CPT | Sell | CAMDEN PPTY TRsh | $459,000 | -4.2% | 5,373 | -9.8% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP CO | $541,000 | -8.9% | 10,376 | 0.0% | 0.00% | 0.0% | |
| CENX | Sell | CENTURY ALUM CO | $384,000 | +19.6% | 24,654 | -2.7% | 0.00% | +100.0% |
| CLX | Buy | CLOROX CO DEL | $506,000 | +37.9% | 3,801 | +39.7% | 0.00% | +100.0% |
| ED | New | CONSOLIDATED EDISON INC | $480,000 | – | 5,936 | +100.0% | 0.00% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinv | $401,000 | – | 4,807 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $435,000 | – | 19,500 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $431,000 | -7.5% | 6,228 | -3.6% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $381,000 | -5.2% | 13,625 | -11.0% | 0.00% | +100.0% |
| EQT | Sell | EQT CORP | $436,000 | -70.5% | 7,443 | -69.3% | 0.00% | -60.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $481,000 | +168.7% | 34,114 | +163.4% | 0.00% | +100.0% |
| ETR | Sell | ENTERGY CORP NEW | $468,000 | -8.1% | 6,098 | -9.1% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh | $452,000 | -11.7% | 6,868 | -16.5% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $587,000 | +7.9% | 4,210 | -0.2% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC | $536,000 | – | 35,256 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDspo | $434,000 | – | 17,412 | +100.0% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus | $430,000 | +39.6% | 7,212 | +34.5% | 0.00% | +100.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsen | $459,000 | -3.2% | 9,497 | -3.0% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $530,000 | -3.8% | 11,834 | -9.4% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $353,000 | +21.3% | 3,802 | +20.7% | 0.00% | +100.0% |
| SDEM | New | GLOBAL X FDSmsc | $391,000 | – | 24,891 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWspo | $448,000 | +3.9% | 128,733 | +5.4% | 0.00% | +100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $510,000 | +135.0% | 26,670 | +144.6% | 0.00% | +100.0% |
| GIB | New | GROUPE CGI INCcall | $562,000 | – | 11,000 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $479,000 | – | 9,772 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $422,000 | -19.8% | 7,812 | -10.2% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $498,000 | -2.4% | 37,598 | +11.5% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $458,000 | -43.0% | 25,090 | -41.8% | 0.00% | -33.3% |
| DVYE | Buy | ISHARESem | $399,000 | +58.3% | 9,935 | +57.0% | 0.00% | +100.0% |
| EEMV | Sell | ISHARESmin | $550,000 | -2.3% | 9,924 | -5.7% | 0.00% | 0.0% |
| IYT | New | ISHARES TRtra | $551,000 | – | 3,200 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES TRglo | $439,000 | +48.8% | 3,354 | +41.3% | 0.00% | +100.0% |
| IXJ | Buy | ISHARES TRglo | $556,000 | +34.0% | 5,083 | +25.8% | 0.00% | +100.0% |
| IWR | ISHARES TRrus | $365,000 | +2.5% | 1,900 | 0.0% | 0.00% | +100.0% | |
| IGV | New | ISHARES TRna | $438,000 | – | 3,200 | +100.0% | 0.00% | – |
| IWB | Sell | ISHARES TRrus | $355,000 | +1.1% | 2,626 | -1.8% | 0.00% | +100.0% |
| IYG | Sell | ISHARES TRu.s | $446,000 | -9.5% | 3,933 | -12.9% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsc | $555,000 | +4.9% | 8,480 | +1.4% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrg | $430,000 | -14.5% | 2,906 | -14.3% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TRint | $438,000 | -0.9% | 3,989 | -1.7% | 0.00% | +100.0% |
| EIRL | ISHARES TRire | $389,000 | +8.7% | 8,930 | 0.0% | 0.00% | +100.0% | |
| STIP | Buy | ISHARES TR0-5 | $384,000 | +10.3% | 3,830 | +11.7% | 0.00% | +100.0% |
| ISTB | Buy | ISHARES TRcor | $496,000 | +3.1% | 9,869 | +2.8% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $391,000 | -12.9% | 9,314 | -9.4% | 0.00% | +100.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $376,000 | – | 9,654 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $505,000 | -64.1% | 9,378 | -68.6% | 0.00% | -60.0% |
| LW | New | LAMB WESTON HLDGS INC | $518,000 | – | 11,756 | +100.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $520,000 | -5.3% | 8,765 | -8.6% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $507,000 | -8.6% | 5,849 | -8.9% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh | $375,000 | -5.5% | 9,213 | -10.4% | 0.00% | +100.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $488,000 | -93.7% | 26,000 | -94.0% | 0.00% | -92.0% |
| MPC | Sell | MARATHON PETE CORP | $450,000 | -98.9% | 8,592 | -98.9% | 0.00% | -98.5% |
| MTZ | New | MASTEC INC | $508,000 | – | 11,246 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $587,000 | -75.0% | 7,607 | -76.1% | 0.00% | -75.0% |
| NSR | Sell | NEUSTAR INCcl | $396,000 | -2.2% | 11,879 | -2.7% | 0.00% | +100.0% |
| NSU | Buy | NEVSUN RES LTD | $514,000 | +33.9% | 213,286 | +42.1% | 0.00% | +100.0% |
| NMFC | Buy | NEW MTN FIN CORP | $418,000 | +130.9% | 28,718 | +136.1% | 0.00% | +100.0% |
| NEM | Buy | NEWMONT MINING CORP | $440,000 | +2.1% | 13,575 | +3.8% | 0.00% | +100.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCuni | $364,000 | +49.8% | 7,810 | +45.7% | 0.00% | +100.0% |
| ORI | Buy | OLD REP INTL CORP | $478,000 | +14.9% | 24,468 | +20.5% | 0.00% | +100.0% |
| OKE | Sell | ONEOK INC NEW | $450,000 | -78.4% | 8,635 | -77.0% | 0.00% | -71.4% |
| OTEX | Sell | OPEN TEXT CORPput | $454,000 | -58.9% | 14,400 | -55.7% | 0.00% | -50.0% |
| PCAR | Buy | PACCAR INC | $396,000 | +0.5% | 5,989 | +2.2% | 0.00% | +100.0% |
| PE | Sell | PARSLEY ENERGY INCcl | $399,000 | -15.6% | 14,381 | -1.3% | 0.00% | 0.0% |
| PHT | New | PIONEER HIGH INCOME TR | $383,000 | – | 38,702 | +100.0% | 0.00% | – |
| PNQI | POWERSHARES ETF TRUSTnas | $411,000 | +9.3% | 3,983 | 0.0% | 0.00% | +100.0% | |
| PTH | Buy | POWERSHARES ETF TRUSThlt | $403,000 | +37.5% | 6,500 | +19.3% | 0.00% | +100.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTfts | $443,000 | -1.6% | 3,746 | -3.1% | 0.00% | +100.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn | $573,000 | -23.5% | 9,125 | -28.5% | 0.00% | 0.0% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p | $408,000 | -1.0% | 9,440 | -3.0% | 0.00% | +100.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $455,000 | -76.2% | 7,105 | -76.5% | 0.00% | -66.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $402,000 | -79.3% | 3,612 | -81.7% | 0.00% | -66.7% |
| O | Buy | REALTY INCOME CORP | $415,000 | +97.6% | 7,514 | +113.0% | 0.00% | +100.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $461,000 | -16.6% | 3,591 | -17.6% | 0.00% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $529,000 | – | 3,266 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCspo | $432,000 | +49.0% | 4,016 | +15.0% | 0.00% | +100.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p | $468,000 | +12.0% | 9,288 | +8.4% | 0.00% | +100.0% |
| XNTK | Buy | SPDR SERIES TRUSTmor | $423,000 | +9.9% | 5,800 | +3.6% | 0.00% | +100.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p | $555,000 | -77.5% | 17,400 | -73.6% | 0.00% | -75.0% |
| XES | Sell | SPDR SERIES TRUSToil | $476,000 | -27.1% | 30,751 | -5.4% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $431,000 | -0.9% | 111,328 | +9.2% | 0.00% | +100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcl | $410,000 | -48.1% | 5,996 | -40.6% | 0.00% | -33.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COspo | $386,000 | +1.3% | 7,993 | -2.0% | 0.00% | +100.0% |
| SVM | New | SILVERCORP METALS INC | $584,000 | – | 181,784 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspo | $515,000 | +2.0% | 15,582 | +6.0% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $416,000 | -96.5% | 7,177 | -96.5% | 0.00% | -94.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTuni | $491,000 | -4.8% | 48,467 | -4.0% | 0.00% | 0.0% |
| RUN | New | SUNRUN INC | $509,000 | – | 71,476 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $418,000 | – | 24,706 | +100.0% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $532,000 | +10.1% | 26,008 | +9.8% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $426,000 | -37.4% | 9,416 | -17.2% | 0.00% | 0.0% |
| TGB | Buy | TASEKO MINES LTD | $402,000 | +1.8% | 316,785 | +5.9% | 0.00% | +100.0% |
| TU | Buy | TELUS CORPput | $580,000 | +14.4% | 16,800 | +7.7% | 0.00% | 0.0% |
| TX | New | TERNIUM SAspo | $452,000 | – | 16,080 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $478,000 | -95.2% | 10,152 | -95.2% | 0.00% | -93.8% |
| TMK | Sell | TORCHMARK CORP | $444,000 | -17.0% | 5,809 | -16.4% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $554,000 | -97.6% | 11,000 | -97.6% | 0.00% | -97.3% |
| TRP | Sell | TRANSCANADA CORPcall | $572,000 | -89.7% | 12,000 | -90.0% | 0.00% | -88.9% |
| TCAP | New | TRIANGLE CAP CORP | $370,000 | – | 21,000 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $553,000 | +3.6% | 19,720 | -2.0% | 0.00% | 0.0% |
| TRUE | New | TRUECAR INC | $553,000 | – | 27,741 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $449,000 | -8.2% | 9,283 | -6.1% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl | $387,000 | +21.3% | 19,187 | +10.2% | 0.00% | +100.0% |
| USO | New | UNITED STATES OIL FUND LPuni | $379,000 | – | 39,850 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagr | $567,000 | – | 10,300 | +100.0% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCsho | $476,000 | -20.8% | 5,957 | -21.0% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCint | $368,000 | +15.0% | 5,881 | +11.4% | 0.00% | +100.0% |
| VIS | Buy | VANGUARD WORLD FDSind | $577,000 | +6.5% | 4,490 | +2.5% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid | $481,000 | -3.4% | 3,375 | -5.6% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsma | $545,000 | +11.5% | 4,021 | +9.7% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStot | $375,000 | -29.6% | 3,017 | -31.3% | 0.00% | 0.0% |
| WBC | New | WABCO HLDGS INC | $396,000 | – | 3,106 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPspo | $543,000 | – | 23,189 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $583,000 | – | 13,855 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg | $383,000 | – | 8,373 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $376,000 | – | 38,950 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $550,000 | – | 7,458 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $524,000 | – | 11,931 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnam | $521,000 | – | 29,304 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $581,000 | – | 4,372 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $373,000 | – | 5,000 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $394,000 | – | 2,711 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $418,000 | – | 9,000 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $427,000 | – | 10,000 | +100.0% | 0.00% | – |
| EZU | New | ISHARESmsc | $219,000 | – | 5,433 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAspo | $203,000 | – | 6,035 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspo | $124,000 | – | 15,077 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $202,000 | – | 14,321 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $247,000 | +114.8% | 33,406 | +137.4% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl | $318,000 | – | 13,325 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $150,000 | +4.2% | 15,140 | +1.1% | 0.00% | – |
| ODP | OFFICE DEPOT INC | $175,000 | +20.7% | 31,015 | 0.0% | 0.00% | – | |
| OBE | New | OBSIDIAN ENERGY LTD | $242,000 | – | 190,815 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $304,000 | -90.4% | 1,391 | -88.1% | 0.00% | -90.0% |
| UGP | New | ULTRAPAR PARTICIPACOES S Asp | $210,000 | – | 8,927 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl | $263,000 | +11.0% | 4,179 | -1.9% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $328,000 | -33.1% | 20,982 | -28.0% | 0.00% | -50.0% |
| NMR | Buy | NOMURA HLDGS INCspo | $160,000 | +0.6% | 26,527 | +4.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPspo | $164,000 | +43.9% | 26,594 | +26.7% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $249,000 | – | 113,873 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $228,000 | – | 10,301 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCspo | $284,000 | – | 11,997 | +100.0% | 0.00% | – |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $323,000 | -14.1% | 107,705 | +1.7% | 0.00% | 0.0% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $292,000 | – | 13,070 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCspo | $174,000 | -17.1% | 20,732 | +9.0% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $256,000 | -26.4% | 34,836 | -30.6% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $160,000 | +79.8% | 24,976 | +114.9% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $264,000 | – | 20,521 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $226,000 | -4.6% | 86,054 | +10.6% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrus | $211,000 | -92.4% | 11,000 | -91.8% | 0.00% | -88.9% |
| MRO | Sell | MARATHON OIL CORP | $138,000 | -90.6% | 11,607 | -87.5% | 0.00% | -80.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr | $234,000 | -89.4% | 6,998 | -88.6% | 0.00% | -85.7% |
| VNM | New | VANECK VECTORS ETF TRvie | $212,000 | – | 14,177 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $245,000 | -9.6% | 18,768 | -9.2% | 0.00% | 0.0% |
| MHO | New | M/I HOMES INC | $253,000 | – | 8,877 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $306,000 | -8.1% | 36,477 | -11.5% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fall | $261,000 | -24.3% | 5,214 | -27.7% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl | $251,000 | +17.8% | 8,885 | +10.7% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $262,000 | +19.6% | 6,868 | +13.3% | 0.00% | 0.0% |
| EL | New | LAUDER ESTEE COS INCcl | $262,000 | – | 2,730 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $330,000 | -76.5% | 17,340 | -75.0% | 0.00% | -80.0% |
| KIM | Sell | KIMCO RLTY CORP | $251,000 | -23.7% | 13,694 | -8.1% | 0.00% | 0.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg- | $262,000 | – | 2,807 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl | $285,000 | – | 4,502 | +100.0% | 0.00% | – |
| HEWP | New | ISHARES TRmsc | $202,000 | – | 8,669 | +100.0% | 0.00% | – |
| IHE | ISHARES TRu.s | $240,000 | +2.6% | 1,550 | 0.0% | 0.00% | 0.0% | |
| IAK | ISHARES TRu.s | $307,000 | +3.4% | 4,905 | 0.0% | 0.00% | 0.0% | |
| ITB | Sell | ISHARES TRus | $315,000 | -74.2% | 9,274 | -75.7% | 0.00% | -75.0% |
| VTV | VANGUARD INDEX FDSval | $272,000 | +1.5% | 2,815 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrg | $227,000 | +5.6% | 1,408 | 0.0% | 0.00% | 0.0% | |
| IFGL | Sell | ISHARES TRint | $231,000 | -7.6% | 8,115 | -11.0% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRint | $288,000 | +18.5% | 3,015 | +13.4% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p | $299,000 | -1.0% | 5,168 | -3.7% | 0.00% | 0.0% |
| VEGI | Sell | ISHARESglb | $343,000 | -26.6% | 13,029 | -27.3% | 0.00% | -50.0% |
| EWA | Sell | ISHARESmsc | $314,000 | -41.5% | 14,484 | -39.1% | 0.00% | -50.0% |
| IRM | New | IRON MTN INC NEW | $203,000 | – | 5,915 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $206,000 | -8.8% | 15,398 | -2.1% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $297,000 | +14.2% | 12,084 | +14.1% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspo | $345,000 | – | 6,208 | +100.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $309,000 | +14.9% | 11,467 | +8.3% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $337,000 | +153.4% | 37,536 | +143.6% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $270,000 | -18.2% | 9,261 | -11.5% | 0.00% | 0.0% |
| HOMB | New | HOME BANCSHARES INC | $339,000 | – | 13,611 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl | $205,000 | – | 10,846 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $311,000 | -29.8% | 6,844 | -34.2% | 0.00% | 0.0% |
| WD | New | WALKER & DUNLOP INC | $280,000 | – | 5,726 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $263,000 | – | 31,400 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $246,000 | – | 4,946 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $280,000 | -23.1% | 124,892 | -9.5% | 0.00% | 0.0% |
| GRAM | GRANA Y MONTERO S A Aspo | $133,000 | +3.9% | 40,773 | 0.0% | 0.00% | – | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $279,000 | – | 2,956 | +100.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlit | $238,000 | -32.0% | 8,200 | -34.2% | 0.00% | 0.0% |
| SOCL | New | GLOBAL X FDSsoc | $217,000 | – | 7,660 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $250,000 | – | 7,465 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsc | $333,000 | +92.5% | 32,937 | +51.2% | 0.00% | 0.0% |
| ARGT | Sell | GLOBAL X FDSgb | $213,000 | -53.0% | 7,287 | -54.5% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $233,000 | -82.3% | 2,579 | -84.2% | 0.00% | -75.0% |
| GGB | GERDAU S Aspo | $154,000 | -11.5% | 50,500 | 0.0% | 0.00% | 0.0% | |
| DXJS | New | WISDOMTREE TRjpn | $320,000 | – | 8,045 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $191,000 | -8.2% | 50,578 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl | $121,000 | -44.5% | 10,042 | -38.4% | 0.00% | 0.0% |
| DLS | New | WISDOMTREE TRint | $220,000 | – | 3,169 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $222,000 | – | 7,600 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl | $311,000 | – | 10,497 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $213,000 | – | 3,989 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $235,000 | – | 3,143 | +100.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $286,000 | +157.7% | 58,917 | +144.3% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $177,000 | – | 10,542 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $230,000 | -84.5% | 2,696 | -85.6% | 0.00% | -80.0% |
| XLNX | New | XILINX INC | $328,000 | – | 5,100 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DEL | $252,000 | -63.0% | 1,691 | -68.7% | 0.00% | -50.0% |
| XYL | New | XYLEM INC | $340,000 | – | 6,125 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr | $315,000 | +23.0% | 44,002 | +14.2% | 0.00% | 0.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $270,000 | – | 2,102 | +100.0% | 0.00% | – |
| ECA | ENCANA CORPcall | $176,000 | -24.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EWBC | New | EAST WEST BANCORP INC | $235,000 | – | 4,011 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $222,000 | – | 3,441 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $208,000 | – | 2,228 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRpur | $202,000 | – | 6,789 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $349,000 | -0.3% | 32,195 | +53.9% | 0.00% | 0.0% |
| ASHR | New | DBX ETF TRdbx | $244,000 | – | 8,942 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONspo | $215,000 | – | 100,000 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp | $196,000 | -27.1% | 81,848 | +0.0% | 0.00% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $342,000 | – | 8,585 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspo | $308,000 | – | 3,633 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $200,000 | -95.0% | 28,900 | -94.0% | 0.00% | -92.3% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgug | $227,000 | -51.8% | 6,946 | -54.2% | 0.00% | -50.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $205,000 | – | 493 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $276,000 | -84.9% | 55,600 | -81.9% | 0.00% | -83.3% |
| WFTIQ | New | WEATHERFORD INTL PLCord | $161,000 | – | 41,710 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $250,000 | – | 3,124 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl | $300,000 | +10.7% | 18,255 | -4.9% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPcall | $332,000 | -90.2% | 36,500 | -88.1% | 0.00% | -90.9% |
| CVGW | Sell | CALAVO GROWERS INC | $281,000 | +1.4% | 4,075 | -10.9% | 0.00% | 0.0% |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $189,000 | – | 13,771 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $326,000 | +29.9% | 4,315 | +16.6% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl | $307,000 | +37.7% | 2,325 | +50.5% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $256,000 | +134.9% | 34,166 | +137.4% | 0.00% | – |
| BIDU | New | BAIDU INCspo | $234,000 | – | 1,309 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INC | $149,000 | -13.4% | 39,169 | 0.0% | 0.00% | 0.0% | |
| GRMN | New | GARMIN LTD | $299,000 | – | 5,867 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $278,000 | – | 6,595 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $226,000 | -65.5% | 9,975 | -59.9% | 0.00% | -50.0% |
| CLB | New | CORE LABORATORIES N V | $223,000 | – | 2,198 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $290,000 | – | 4,790 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $133,000 | -13.6% | 11,035 | +0.6% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $175,000 | -85.4% | 11,210 | -82.4% | 0.00% | -75.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRspo | $352,000 | -4.1% | 55,790 | -1.5% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $268,000 | – | 2,450 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $290,000 | – | 11,038 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $280,000 | – | 61,042 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $347,000 | -17.8% | 16,283 | -23.3% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $150,000 | +85.2% | 23,698 | +116.9% | 0.00% | – |
| TCRD | New | THL CR INC | $150,000 | – | 15,098 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Ispo | $160,000 | – | 20,344 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny | $196,000 | +0.5% | 13,636 | +8.1% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAspo | $347,000 | -69.3% | 20,994 | -68.1% | 0.00% | -75.0% |
| STN | New | STANTEC INCput | $251,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr | $137,000 | -8.7% | 21,762 | +0.2% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $299,000 | – | 13,649 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $218,000 | – | 1,378 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspd | $305,000 | – | 8,757 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl | $326,000 | – | 7,775 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh | $266,000 | -10.4% | 13,006 | -11.4% | 0.00% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $282,000 | – | 6,562 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $279,000 | – | 14,902 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPcall | $345,000 | -55.8% | 10,000 | -58.3% | 0.00% | -66.7% |
| TDF | TEMPLETON DRAGON FD INC | $235,000 | +7.3% | 11,659 | 0.0% | 0.00% | 0.0% | |
| THC | New | TENET HEALTHCARE CORP | $263,000 | – | 13,621 | +100.0% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspd | $209,000 | -9.5% | 4,254 | -9.9% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEW | $210,000 | – | 5,600 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTblo | $206,000 | -12.0% | 5,550 | -12.4% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj | $263,000 | +0.8% | 6,900 | -1.1% | 0.00% | 0.0% |
| SPEU | New | SPDR INDEX SHS FDSsto | $292,000 | – | 8,607 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $346,000 | -86.9% | 5,997 | -85.0% | 0.00% | -87.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $226,000 | – | 975 | +100.0% | 0.00% | – |
| RENX | New | RELX NVspo | $211,000 | – | 10,194 | +100.0% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcl | $338,000 | -10.3% | 16,531 | -1.1% | 0.00% | 0.0% |
| QTRHF | New | QUARTERHILL INC | $167,000 | – | 115,940 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $337,000 | -86.0% | 10,246 | -84.2% | 0.00% | -87.5% |
| TSU | Buy | TIM PARTICIPACOES S Aspo | $191,000 | -5.4% | 12,886 | +1.9% | 0.00% | 0.0% |
| REGL | New | PROSHARES TRmdc | $215,000 | – | 4,182 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p | $227,000 | – | 5,077 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR IIpwr | $277,000 | – | 6,885 | +100.0% | 0.00% | – |
| PBS | POWERSHARES ETF TRUSTdyn | $201,000 | 0.0% | 7,229 | 0.0% | 0.00% | 0.0% | |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn | $268,000 | +1.1% | 6,463 | +0.6% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPsp | $271,000 | +9.3% | 2,579 | +13.2% | 0.00% | 0.0% |
| PRF | Sell | POWERSHARES ETF TRUSTfts | $245,000 | -35.7% | 2,369 | -36.4% | 0.00% | 0.0% |
| PDP | New | POWERSHARES ETF TRUSTdwa | $339,000 | – | 7,244 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 | $328,000 | – | 3,238 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROspo | $212,000 | -17.2% | 26,544 | +0.7% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp | $148,000 | -18.7% | 19,905 | +0.8% | 0.00% | 0.0% |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $85,000 | – | 11,834 | +100.0% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $17,000 | -22.7% | 10,071 | +0.7% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $7,000 | – | 10,800 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDspo | $107,000 | -10.1% | 11,050 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $71,000 | -4.1% | 14,000 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRspo | $92,000 | -30.8% | 24,522 | 0.0% | 0.00% | – | |
| KCAP | New | KCAP FINL INC | $59,000 | – | 16,749 | +100.0% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $48,000 | -17.2% | 10,997 | -6.2% | 0.00% | – |
| MDR | MCDERMOTT INTL INC | $107,000 | +5.9% | 14,950 | 0.0% | 0.00% | – | |
| NRTSF | Sell | NOBILIS HEALTH CORP | $62,000 | -36.7% | 32,545 | -43.8% | 0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -66,117 | -100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $89,000 | – | 14,102 | +100.0% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $115,000 | -14.2% | 85,771 | 0.0% | 0.00% | – | |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $27,000 | +22.7% | 17,443 | +29.8% | 0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -13,486 | -100.0% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $51,000 | +10.9% | 11,370 | -26.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $114,000 | – | 11,592 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $96,000 | – | 10,242 | +100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -42,967 | -100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $12,000 | – | 11,700 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $87,000 | +314.3% | 197,420 | +473.6% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -18,000 | -100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $35,000 | -7.9% | 14,769 | +2.1% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDreg | $94,000 | – | 11,402 | +100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPput | $0 | – | -34,600 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -8,355 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,848 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglo | $0 | – | -16,858 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EWZS | Exit | ISHARESbra | $0 | – | -15,414 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,588 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl | $0 | – | -1,045 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSint | $0 | – | -4,032 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s | $0 | – | -2,257 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspo | $0 | – | -5,662 | -100.0% | -0.00% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -4,872 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,936 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,422 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TReur | $0 | – | -2,796 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| RFV | Exit | RYDEX ETF TRUSTgug | $0 | – | -5,304 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,956 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,536 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -11,652 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -9,750 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -5,558 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDene | $0 | – | -10,631 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,741 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -5,337 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -24,815 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn | $0 | – | -11,469 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -7,082 | -100.0% | -0.00% | – |
| DRWIQ | Exit | DRAGONWAVE INC | $0 | – | -116,743 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -34,758 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -35,852 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,234 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -42,700 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -17,010 | -100.0% | -0.00% | – |
| VIIX | Exit | CREDIT SUISSE NASSAU BRHvel | $0 | – | -11,310 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,153 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus | $0 | – | -7,723 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,588 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsc | $0 | – | -14,039 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -9,170 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,299 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -182,244 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt | $0 | – | -4,389 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsc | $0 | – | -22,926 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,752 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRspo | $0 | – | -25,062 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INCcall | $0 | – | -41,600 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -24,565 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -28,775 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,881 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -6,795 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -56,393 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDput | $0 | – | -104,500 | -100.0% | -0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn | $0 | – | -23,329 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspo | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -41,242 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -10,493 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRgug | $0 | – | -56,309 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCspo | $0 | – | -20,483 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INCcl | $0 | – | -71,750 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -13,107 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -99,764 | -100.0% | -0.00% | – |
| YMLI | Exit | VANECK VECTORS ETF TRhig | $0 | – | -67,550 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -33,509 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -50,249 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -43,614 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -21,836 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -22,155 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,687 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -44,058 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -111,200 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -55,642 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -46,565 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,464 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDspo | $0 | – | -80,557 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -34,029 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -15,840 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl | $0 | – | -23,899 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -21,412 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -126,400 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -24,900 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl | $0 | – | -11,776 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -63,234 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -24,291 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspo | $0 | – | -26,043 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl | $0 | – | -43,445 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -34,500 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIspo | $0 | – | -219,433 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -182,700 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -32,269 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -40,152 | -100.0% | -0.01% | – |
| Exit | BANK OF NOVA SCOTIAcall | $0 | – | -28,200 | -100.0% | -0.01% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -50,966 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -96,608 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INCcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -106,600 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -71,800 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCspo | $0 | – | -172,924 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -101,668 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -23,300 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDput | $0 | – | -493,800 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -285,000 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -70,000 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -153,400 | -100.0% | -0.04% | – |
| MMM | Exit | 3M COcall | $0 | – | -80,000 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -400,000 | -100.0% | -0.07% | – |
| Exit | ROYAL BANK OF CANADAcall | $0 | – | -273,600 | -100.0% | -0.09% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -550,000 | -100.0% | -0.12% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -5,558,840 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.