$18 Billion is the total value of Fiera Capital Corp's 1256 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $479,723,000 | -6.4% | 7,743,698 | -11.1% | 2.67% | -7.0% |
| MCO | Buy | MOODYS CORP | $447,976,000 | +16.9% | 4,137,197 | +1.2% | 2.49% | +16.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $440,036,000 | -5.7% | 9,910,630 | -9.2% | 2.45% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $429,318,000 | +5.5% | 3,634,285 | +8.3% | 2.39% | +4.9% |
| BNS | Sell | BANK N S HALIFAX | $398,491,000 | -2.1% | 7,518,701 | -9.9% | 2.22% | -2.7% |
| BDX | Buy | BECTON DICKINSON & CO | $391,899,000 | +10.0% | 2,180,492 | +3.8% | 2.18% | +9.4% |
| TJX | Buy | TJX COS INC NEW | $321,313,000 | +2.6% | 4,296,775 | +6.0% | 1.79% | +1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $308,049,000 | +25.7% | 3,026,900 | +8.8% | 1.72% | +25.0% |
| MMM | Buy | 3M CO | $289,717,000 | +9.1% | 1,643,975 | +8.4% | 1.61% | +8.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $279,588,000 | -9.0% | 8,744,290 | -12.6% | 1.56% | -9.5% |
| USB | Sell | US BANCORP DEL | $269,749,000 | +6.1% | 6,289,299 | -0.2% | 1.50% | +5.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $254,540,000 | +2.6% | 920,047 | +8.9% | 1.42% | +2.0% |
| CNI | Sell | CANADIAN NATL RY CO | $250,433,000 | -3.3% | 3,830,378 | -13.1% | 1.39% | -3.9% |
| MSCI | Buy | MSCI INC | $249,024,000 | +15.4% | 2,966,701 | +6.1% | 1.39% | +14.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $245,099,000 | +16.8% | 8,012,402 | +0.2% | 1.36% | +16.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $240,203,000 | -5.2% | 5,424,656 | +1.3% | 1.34% | -5.8% |
| AZO | Buy | AUTOZONE INC | $238,597,000 | +4.7% | 310,536 | +8.2% | 1.33% | +4.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $233,174,000 | +5.3% | 3,145,046 | +3.9% | 1.30% | +4.7% |
| ENB | Buy | ENBRIDGE INC | $229,356,000 | +29.8% | 5,187,007 | +23.8% | 1.28% | +29.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $224,797,000 | +4.7% | 2,212,568 | +5.7% | 1.25% | +4.1% |
| ORCL | Buy | ORACLE CORP | $222,466,000 | +0.6% | 5,663,582 | +4.8% | 1.24% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $214,702,000 | +20.7% | 511,404 | +4.9% | 1.20% | +20.0% |
| MIDD | Buy | MIDDLEBY CORP | $210,805,000 | +11.9% | 1,705,261 | +4.3% | 1.17% | +11.2% |
| NKE | Buy | NIKE INCcl b | $204,863,000 | -1.5% | 3,891,047 | +3.3% | 1.14% | -2.1% |
| MFC | Sell | MANULIFE FINL CORP | $198,602,000 | -9.3% | 14,073,852 | -12.5% | 1.10% | -9.9% |
| TRP | Buy | TRANSCANADA CORP | $194,300,000 | +58.4% | 4,078,466 | +49.8% | 1.08% | +57.4% |
| GGG | Buy | GRACO INC | $194,004,000 | +3.3% | 2,621,678 | +10.2% | 1.08% | +2.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $191,950,000 | +1.9% | 6,871,737 | +6.4% | 1.07% | +1.2% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $189,787,000 | +13.0% | 3,983,753 | +0.9% | 1.06% | +12.3% |
| VAR | Buy | VARIAN MED SYS INC | $186,214,000 | +24.2% | 1,870,931 | +2.7% | 1.04% | +23.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $185,568,000 | +14.5% | 3,129,836 | -10.2% | 1.03% | +13.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $184,239,000 | +7.2% | 846,843 | +3.7% | 1.02% | +6.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $177,741,000 | -4.2% | 5,054,031 | -10.3% | 0.99% | -4.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $176,168,000 | -10.9% | 2,615,714 | +20.6% | 0.98% | -11.4% |
| AGU | Buy | AGRIUM INC | $166,298,000 | +35.0% | 1,835,366 | +34.1% | 0.93% | +34.2% |
| HDB | Buy | HDFC BANK LTD | $164,165,000 | +14.3% | 2,283,561 | +5.5% | 0.91% | +13.7% |
| CP | Sell | CANADIAN PAC RY LTD | $149,622,000 | +16.4% | 980,366 | -2.3% | 0.83% | +15.7% |
| MGA | Buy | MAGNA INTL INC | $146,376,000 | +22.9% | 3,409,116 | +0.0% | 0.82% | +22.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $138,290,000 | +14.4% | 1,853,801 | +10.3% | 0.77% | +13.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $108,675,000 | +34.3% | 2,009,160 | +32.3% | 0.60% | +33.6% |
| MELI | Sell | MERCADOLIBRE INC | $94,635,000 | +27.8% | 511,628 | -2.8% | 0.53% | +27.0% |
| OTEX | Sell | OPEN TEXT CORP | $92,661,000 | -17.0% | 1,430,261 | -24.6% | 0.52% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $91,039,000 | +7.5% | 1,580,565 | -4.5% | 0.51% | +7.0% |
| AAPL | Sell | APPLE INC | $90,632,000 | +2.8% | 801,691 | -13.1% | 0.50% | +2.0% |
| VET | Sell | VERMILION ENERGY INC | $88,327,000 | -1.0% | 2,279,791 | -19.0% | 0.49% | -1.6% |
| FL | Sell | FOOT LOCKER INC | $84,549,000 | +20.4% | 1,248,514 | -2.5% | 0.47% | +19.8% |
| PEP | Buy | PEPSICO INC | $82,774,000 | +5.3% | 760,995 | +2.5% | 0.46% | +4.8% |
| LOW | Buy | LOWES COS INC | $81,424,000 | -7.8% | 1,127,606 | +1.1% | 0.45% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $80,176,000 | +0.4% | 572,682 | +1.2% | 0.45% | -0.2% |
| VOO | Buy | VANGUARD INDEX FDS | $79,322,000 | +13.7% | 399,226 | +10.0% | 0.44% | +13.0% |
| AMGN | Sell | AMGEN INC | $76,892,000 | +4.1% | 460,958 | -5.0% | 0.43% | +3.6% |
| DIS | Sell | DISNEY WALT CO | $74,204,000 | -9.0% | 799,089 | -4.2% | 0.41% | -9.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $72,668,000 | +7.0% | 942,396 | -2.9% | 0.40% | +6.3% |
| MEOH | Buy | METHANEX CORP | $72,482,000 | +54.7% | 2,034,114 | +25.8% | 0.40% | +53.8% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $71,381,000 | +80.1% | 3,120,999 | +76.3% | 0.40% | +78.8% |
| BCE | Sell | BCE INC | $71,388,000 | -40.7% | 1,545,472 | -39.5% | 0.40% | -41.1% |
| BURL | Sell | BURLINGTON STORES INC | $70,994,000 | -12.0% | 876,256 | -27.5% | 0.40% | -12.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $70,013,000 | +13.2% | 746,807 | -2.7% | 0.39% | +12.7% |
| ICLR | Sell | ICON PLC | $67,114,000 | -0.1% | 867,454 | -9.6% | 0.37% | -0.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $62,197,000 | -5.3% | 473,306 | -5.1% | 0.35% | -6.0% |
| INTC | Sell | INTEL CORP | $61,451,000 | +11.1% | 1,627,836 | -3.5% | 0.34% | +10.3% |
| FFIV | Sell | F5 NETWORKS INC | $59,335,000 | +6.3% | 476,054 | -2.9% | 0.33% | +5.4% |
| SABR | Sell | SABRE CORP | $59,054,000 | +2.0% | 2,095,588 | -3.1% | 0.33% | +1.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $58,776,000 | +15.8% | 1,054,088 | -2.7% | 0.33% | +15.1% |
| DXCM | Sell | DEXCOM INC | $58,584,000 | +7.1% | 668,312 | -3.1% | 0.33% | +6.5% |
| CVE | Buy | CENOVUS ENERGY INC | $57,975,000 | +17.7% | 4,038,577 | +12.9% | 0.32% | +17.0% |
| AKRXQ | Sell | AKORN INC | $57,060,000 | -6.6% | 2,093,156 | -2.4% | 0.32% | -7.0% |
| BSFT | Sell | BROADSOFT INC | $57,036,000 | +10.8% | 1,225,255 | -2.3% | 0.32% | +10.1% |
| TU | Sell | TELUS CORP | $55,364,000 | -4.2% | 1,677,542 | -6.9% | 0.31% | -4.9% |
| CNC | Sell | CENTENE CORP DEL | $55,406,000 | -8.9% | 827,456 | -2.9% | 0.31% | -9.7% |
| PX | Sell | PRAXAIR INC | $55,149,000 | +7.5% | 456,418 | -0.0% | 0.31% | +7.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $54,870,000 | +2.7% | 1,961,040 | -2.8% | 0.30% | +2.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $53,291,000 | +37.0% | 1,413,556 | +44.8% | 0.30% | +36.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $53,149,000 | -13.3% | 1,127,241 | -2.3% | 0.30% | -13.7% |
| NDSN | Sell | NORDSON CORP | $52,853,000 | +12.2% | 530,494 | -5.8% | 0.29% | +11.4% |
| FTNT | Sell | FORTINET INC | $52,804,000 | +13.6% | 1,429,825 | -2.8% | 0.29% | +13.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $52,411,000 | -51.0% | 1,887,585 | -51.3% | 0.29% | -51.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $51,845,000 | +0.9% | 764,792 | -2.9% | 0.29% | +0.3% |
| IDXX | Sell | IDEXX LABS INC | $51,836,000 | +18.4% | 459,832 | -2.4% | 0.29% | +18.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $51,841,000 | -4.3% | 1,024,739 | -2.7% | 0.29% | -4.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $50,986,000 | +0.5% | 2,490,830 | -6.2% | 0.28% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $50,749,000 | +22.2% | 805,161 | -3.0% | 0.28% | +21.0% |
| CVX | Sell | CHEVRON CORP NEW | $50,708,000 | -6.7% | 492,686 | -4.9% | 0.28% | -7.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $49,792,000 | -0.9% | 1,633,620 | -1.6% | 0.28% | -1.4% |
| SPLK | Sell | SPLUNK INC | $48,836,000 | +4.2% | 832,250 | -3.8% | 0.27% | +3.8% |
| C | Buy | CITIGROUP INC | $48,710,000 | +13.0% | 1,031,335 | +1.4% | 0.27% | +12.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $48,106,000 | -9.0% | 941,785 | -7.1% | 0.27% | -9.5% |
| WAB | Sell | WABTEC CORP | $46,754,000 | +13.5% | 572,606 | -2.4% | 0.26% | +12.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $46,241,000 | -18.9% | 596,231 | -21.8% | 0.26% | -19.4% |
| BTG | Sell | B2GOLD CORP | $45,805,000 | -49.1% | 17,465,848 | -51.5% | 0.26% | -49.4% |
| ECL | Buy | ECOLAB INC | $45,707,000 | +3.7% | 375,512 | +1.1% | 0.25% | +2.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $45,019,000 | +10.3% | 656,165 | -3.0% | 0.25% | +9.6% |
| UN | Sell | UNILEVER N V | $44,550,000 | -8.2% | 966,370 | -6.5% | 0.25% | -8.8% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $44,172,000 | – | 949,539 | +100.0% | 0.25% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $43,608,000 | +35.3% | 1,258,251 | +75.8% | 0.24% | +34.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $43,440,000 | -39.1% | 1,358,352 | -33.7% | 0.24% | -39.3% |
| GPN | Sell | GLOBAL PMTS INC | $43,435,000 | +4.5% | 565,849 | -2.9% | 0.24% | +3.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $42,869,000 | -15.1% | 744,010 | -5.5% | 0.24% | -15.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $42,793,000 | +2.9% | 443,263 | -2.8% | 0.24% | +2.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $42,630,000 | +10.1% | 785,225 | -2.9% | 0.24% | +9.2% |
| ALV | Sell | AUTOLIV INC | $42,608,000 | -3.5% | 398,951 | -3.0% | 0.24% | -4.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $41,661,000 | +24.7% | 857,227 | -2.6% | 0.23% | +24.1% |
| ENTG | Sell | ENTEGRIS INC | $41,657,000 | +16.8% | 2,391,304 | -2.9% | 0.23% | +16.0% |
| IAC | Sell | IAC INTERACTIVECORP | $40,369,000 | +7.8% | 646,222 | -2.8% | 0.22% | +7.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $39,645,000 | -8.0% | 588,828 | -2.7% | 0.22% | -8.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $39,525,000 | -18.6% | 1,008,811 | -2.8% | 0.22% | -19.1% |
| STN | Sell | STANTEC INC | $39,295,000 | -6.3% | 1,671,844 | -3.7% | 0.22% | -6.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $39,196,000 | -16.5% | 322,653 | -2.9% | 0.22% | -17.1% |
| PRLB | Sell | PROTO LABS INC | $39,003,000 | +0.7% | 651,019 | -3.3% | 0.22% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $39,040,000 | +9.9% | 706,359 | -2.7% | 0.22% | +9.0% |
| EOG | Sell | EOG RES INC | $38,544,000 | +9.9% | 398,559 | -5.2% | 0.22% | +9.7% |
| CRI | Sell | CARTER INC | $37,902,000 | -26.0% | 437,115 | -9.1% | 0.21% | -26.5% |
| XYL | Sell | XYLEM INC | $37,803,000 | +14.0% | 720,758 | -3.0% | 0.21% | +12.9% |
| CME | New | CME GROUP INC | $37,500,000 | – | 358,789 | +100.0% | 0.21% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $37,136,000 | +2.3% | 171,690 | -1.0% | 0.21% | +2.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $37,001,000 | +0.0% | 963,561 | -2.3% | 0.21% | -0.5% |
| UNP | Sell | UNION PAC CORP | $37,018,000 | +5.5% | 379,553 | -5.7% | 0.21% | +4.6% |
| INFO | New | IHS MARKIT LTD | $36,820,000 | – | 980,548 | +100.0% | 0.20% | – |
| SAM | Buy | BOSTON BEER INCcl a | $36,900,000 | +226.1% | 237,662 | +259.2% | 0.20% | +225.4% |
| IMAX | Sell | IMAX CORP | $36,487,000 | -4.1% | 1,259,468 | -2.5% | 0.20% | -4.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $36,186,000 | +1.7% | 1,177,517 | -1.9% | 0.20% | +1.0% |
| LNG | Sell | CHENIERE ENERGY INC | $36,108,000 | +12.5% | 828,159 | -3.1% | 0.20% | +11.7% |
| ANET | Buy | ARISTA NETWORKS INC | $36,013,000 | +364.7% | 423,278 | +251.7% | 0.20% | +365.1% |
| AMZN | Sell | AMAZON COM INC | $35,961,000 | +10.5% | 42,948 | -5.5% | 0.20% | +9.9% |
| IT | Sell | GARTNER INC | $35,730,000 | -11.8% | 403,955 | -2.9% | 0.20% | -12.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $34,681,000 | +16.6% | 665,911 | -2.4% | 0.19% | +15.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $34,533,000 | -15.2% | 715,430 | -2.7% | 0.19% | -15.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $34,415,000 | -24.8% | 207,836 | -33.9% | 0.19% | -25.0% |
| MIK | Buy | MICHAELS COS INC | $34,239,000 | +47.5% | 1,416,572 | +73.6% | 0.19% | +46.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $34,274,000 | -19.5% | 816,374 | -34.8% | 0.19% | -19.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $34,144,000 | +52.9% | 931,874 | -2.8% | 0.19% | +52.0% |
| OPHT | Sell | OPHTHOTECH CORP | $33,577,000 | -11.4% | 727,890 | -2.0% | 0.19% | -11.8% |
| HYG | ISHARES TRiboxx hi yd etf | $33,002,000 | +3.0% | 378,200 | 0.0% | 0.18% | +2.8% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $32,699,000 | -2.9% | 927,115 | -2.5% | 0.18% | -3.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $32,462,000 | +17.9% | 1,312,642 | -2.9% | 0.18% | +17.5% |
| URI | New | UNITED RENTALS INC | $32,040,000 | – | 408,210 | +100.0% | 0.18% | – |
| AUY | Sell | YAMANA GOLD INC | $31,818,000 | -72.0% | 7,386,951 | -66.4% | 0.18% | -72.2% |
| GLD | Sell | SPDR GOLD TRUST | $31,653,000 | -0.9% | 251,932 | -0.3% | 0.18% | -1.7% |
| TDC | New | TERADATA CORP DEL | $31,643,000 | – | 1,020,745 | +100.0% | 0.18% | – |
| TIF | Sell | TIFFANY & CO NEW | $31,262,000 | +17.6% | 430,430 | -1.8% | 0.17% | +16.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $31,173,000 | -44.7% | 1,361,284 | -28.3% | 0.17% | -44.9% |
| FDS | Buy | FACTSET RESH SYS INC | $31,101,000 | +1.9% | 191,858 | +1.5% | 0.17% | +1.2% |
| HZNP | Sell | HORIZON PHARMA PLC | $30,894,000 | +6.9% | 1,704,056 | -2.9% | 0.17% | +6.2% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $30,852,000 | +40.9% | 1,630,625 | -3.1% | 0.17% | +39.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $30,845,000 | +21.3% | 651,836 | -2.7% | 0.17% | +21.1% |
| RDUS | Sell | RADIUS HEALTH INC | $30,341,000 | +43.8% | 560,925 | -2.3% | 0.17% | +43.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $30,041,000 | +3.1% | 70,936 | -1.9% | 0.17% | +2.5% |
| AKG | Buy | ASANKO GOLD INC | $29,811,000 | +12.2% | 7,109,642 | +1.9% | 0.17% | +11.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $29,560,000 | -3.4% | 1,525,260 | -2.7% | 0.16% | -3.5% |
| HSIC | Buy | SCHEIN HENRY INC | $29,034,000 | -4.2% | 178,147 | +3.9% | 0.16% | -4.7% |
| ABBV | Sell | ABBVIE INC | $29,060,000 | -3.2% | 460,764 | -5.0% | 0.16% | -3.6% |
| TM | Buy | TOYOTA MOTOR CORP | $28,658,000 | +38.4% | 246,924 | +19.2% | 0.16% | +37.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $28,800,000 | +17.2% | 351,940 | -0.9% | 0.16% | +15.9% |
| GOLD | Sell | BARRICK GOLD CORP | $28,286,000 | -29.5% | 1,597,180 | -15.4% | 0.16% | -30.2% |
| CB | Buy | CHUBB LIMITED | $27,852,000 | -2.7% | 221,659 | +1.2% | 0.16% | -3.1% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $27,544,000 | +5.9% | 2,356,277 | -2.2% | 0.15% | +4.8% |
| G | Sell | GENPACT LIMITED | $26,640,000 | -13.8% | 1,112,307 | -3.4% | 0.15% | -14.5% |
| EME | New | EMCOR GROUP INC | $26,620,000 | – | 446,501 | +100.0% | 0.15% | – |
| BMO | Sell | BANK MONTREAL QUE | $26,379,000 | -1.3% | 402,486 | -5.0% | 0.15% | -2.0% |
| PDS | Buy | PRECISION DRILLING CORP | $26,330,000 | -18.3% | 6,302,436 | +3.2% | 0.15% | -18.3% |
| KR | Sell | KROGER CO | $26,222,000 | -19.8% | 883,498 | -0.5% | 0.15% | -20.2% |
| T | Buy | AT&T INC | $26,051,000 | +405.6% | 641,504 | +438.0% | 0.14% | +400.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $26,034,000 | +72.1% | 577,375 | +39.0% | 0.14% | +70.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $25,938,000 | -0.5% | 179,257 | -3.2% | 0.14% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,084,000 | +12.9% | 376,702 | +5.3% | 0.14% | +12.9% |
| VEEV | Sell | VEEVA SYS INC | $24,995,000 | -11.3% | 605,491 | -26.7% | 0.14% | -12.0% |
| BEAV | Sell | B/E AEROSPACE INC | $24,709,000 | +8.7% | 478,306 | -2.9% | 0.14% | +8.7% |
| TAHO | Sell | TAHOE RES INC | $24,639,000 | -69.0% | 1,921,462 | -63.9% | 0.14% | -69.2% |
| ECA | New | ENCANA CORP | $23,758,000 | – | 2,273,067 | +100.0% | 0.13% | – |
| CLB | Sell | CORE LABORATORIES N V | $23,420,000 | -12.8% | 208,488 | -3.8% | 0.13% | -13.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $22,943,000 | +384.2% | 372,933 | +355.7% | 0.13% | +374.1% |
| DLTR | Buy | DOLLAR TREE INC | $22,687,000 | +17.9% | 287,435 | +40.8% | 0.13% | +16.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $22,567,000 | -37.4% | 505,992 | -41.9% | 0.13% | -37.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $22,218,000 | -53.0% | 180,310 | -48.9% | 0.12% | -53.2% |
| MITL | Sell | MITEL NETWORKS CORP | $21,443,000 | -27.3% | 2,917,763 | -38.2% | 0.12% | -27.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $21,444,000 | -11.0% | 271,583 | -7.0% | 0.12% | -11.9% |
| DHI | Sell | D R HORTON INC | $20,822,000 | -8.6% | 689,486 | -4.7% | 0.12% | -9.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $19,216,000 | +33.2% | 361,546 | -2.8% | 0.11% | +32.1% |
| ILMN | Sell | ILLUMINA INC | $19,004,000 | +28.0% | 104,616 | -1.1% | 0.11% | +27.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,862,000 | +19.3% | 118,584 | +10.8% | 0.10% | +18.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $18,599,000 | -5.3% | 310,092 | -2.5% | 0.10% | -5.5% |
| CBM | Sell | CAMBREX CORP | $18,273,000 | -23.4% | 410,988 | -10.8% | 0.10% | -23.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,106,000 | -13.9% | 306,221 | -18.7% | 0.10% | -14.4% |
| CHE | Sell | CHEMED CORP NEW | $17,520,000 | +1.3% | 124,196 | -2.1% | 0.10% | +1.0% |
| ROST | Sell | ROSS STORES INC | $16,985,000 | +12.6% | 264,141 | -0.7% | 0.10% | +13.1% |
| Sell | HSBC HLDGS PLCnote 6.875%12/3 | $16,655,000 | -29.7% | 15,900,000 | -32.9% | 0.09% | -30.1% | |
| POT | Sell | POTASH CORP SASK INC | $16,399,000 | -2.4% | 1,007,533 | -3.0% | 0.09% | -3.2% |
| DVY | Buy | ISHARES TRselect divid etf | $16,380,000 | +205.0% | 191,154 | +203.5% | 0.09% | +203.3% |
| CTB | Buy | COOPER TIRE & RUBR CO | $16,225,000 | +48.3% | 426,767 | +16.3% | 0.09% | +47.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $16,028,000 | -69.7% | 427,990 | -72.2% | 0.09% | -69.9% |
| LAD | Sell | LITHIA MTRS INCcl a | $16,019,000 | +31.6% | 167,704 | -2.1% | 0.09% | +30.9% |
| TREX | Sell | TREX CO INC | $16,075,000 | +25.7% | 273,753 | -3.9% | 0.09% | +23.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $16,031,000 | -64.4% | 377,780 | -66.2% | 0.09% | -64.7% |
| AZZ | Sell | AZZ INC | $15,794,000 | +7.2% | 241,980 | -1.5% | 0.09% | +6.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $15,671,000 | -14.7% | 728,144 | -24.5% | 0.09% | -15.5% |
| MMS | Sell | MAXIMUS INC | $15,673,000 | -4.5% | 277,098 | -6.5% | 0.09% | -5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,551,000 | +5.3% | 100,514 | +1.7% | 0.09% | +4.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,216,000 | +13.7% | 122,565 | +6.5% | 0.08% | +13.3% |
| BGS | Sell | B & G FOODS INC NEW | $14,854,000 | -0.2% | 302,037 | -2.2% | 0.08% | 0.0% |
| BERY | New | BERRY PLASTICS GROUP INC | $14,971,000 | – | 341,404 | +100.0% | 0.08% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $14,293,000 | +16.7% | 206,039 | -1.8% | 0.08% | +15.9% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $14,210,000 | +1.0% | 361,687 | -2.9% | 0.08% | 0.0% |
| APA | Buy | APACHE CORP | $14,231,000 | +3256.4% | 222,810 | +2825.9% | 0.08% | +3850.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $13,950,000 | -4.7% | 371,603 | -17.1% | 0.08% | -4.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $14,041,000 | -2.7% | 168,477 | -3.7% | 0.08% | -3.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,934,000 | +27.4% | 372,453 | +20.4% | 0.08% | +27.9% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $13,873,000 | -5.2% | 189,206 | -11.5% | 0.08% | -6.1% |
| SWIR | Buy | SIERRA WIRELESS INC | $13,553,000 | -12.8% | 939,605 | +1.9% | 0.08% | -13.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $13,442,000 | -11.9% | 310,799 | -2.3% | 0.08% | -11.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $13,456,000 | -21.9% | 422,211 | -2.0% | 0.08% | -21.9% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $13,475,000 | +10.2% | 331,742 | -2.8% | 0.08% | +10.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $13,345,000 | -9.5% | 543,780 | -26.0% | 0.07% | -10.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $13,370,000 | +42.3% | 112,238 | +42.5% | 0.07% | +39.6% |
| WAGE | Buy | WAGEWORKS INC | $13,209,000 | +47.7% | 216,875 | +45.1% | 0.07% | +48.0% |
| INTU | Buy | INTUIT | $13,269,000 | +2797.2% | 120,615 | +2841.8% | 0.07% | +2366.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $13,156,000 | -24.0% | 99,509 | -1.4% | 0.07% | -24.7% |
| BAC | Buy | BANK AMER CORP | $12,804,000 | +54.8% | 818,166 | +31.3% | 0.07% | +54.3% |
| DY | New | DYCOM INDS INC | $12,820,000 | – | 156,759 | +100.0% | 0.07% | – |
| NEE | Sell | NEXTERA ENERGY INC | $12,803,000 | -6.8% | 104,672 | -0.6% | 0.07% | -7.8% |
| LZB | Sell | LA Z BOY INC | $12,796,000 | -14.4% | 520,997 | -3.1% | 0.07% | -15.5% |
| V | Buy | VISA INC | $12,806,000 | +16.6% | 154,853 | +4.6% | 0.07% | +16.4% |
| CIEN | Sell | CIENA CORP | $12,586,000 | +13.0% | 577,322 | -2.8% | 0.07% | +12.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $12,234,000 | +6.5% | 245,454 | +12.0% | 0.07% | +6.2% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $12,240,000 | +15.4% | 184,477 | -2.9% | 0.07% | +15.3% |
| ARRS | Sell | ARRIS INTL INC | $12,193,000 | +31.2% | 430,391 | -2.9% | 0.07% | +30.8% |
| HXL | Sell | HEXCEL CORP NEW | $12,098,000 | +4.5% | 273,112 | -1.8% | 0.07% | +3.1% |
| NAVI | Buy | NAVIENT CORP | $11,778,000 | +284.8% | 813,975 | +217.8% | 0.07% | +288.2% |
| MRK | Sell | MERCK & CO INC | $11,671,000 | +6.2% | 187,003 | -1.9% | 0.06% | +4.8% |
| BIG | Sell | BIG LOTS INC | $11,592,000 | -6.9% | 242,766 | -2.3% | 0.06% | -7.1% |
| ACM | Sell | AECOM | $11,318,000 | -8.9% | 380,690 | -2.7% | 0.06% | -10.0% |
| JNS | Sell | JANUS CAP GROUP INC | $11,362,000 | -2.2% | 811,002 | -2.9% | 0.06% | -3.1% |
| GIMO | Sell | GIGAMON INC | $11,065,000 | +45.3% | 201,913 | -0.9% | 0.06% | +44.2% |
| CALM | Buy | CAL MAINE FOODS INC | $11,177,000 | +458.0% | 290,016 | +541.6% | 0.06% | +463.6% |
| GILD | Sell | GILEAD SCIENCES INC | $11,071,000 | -67.8% | 139,942 | -66.1% | 0.06% | -67.9% |
| NSP | New | INSPERITY INC | $11,170,000 | – | 153,775 | +100.0% | 0.06% | – |
| DIN | Sell | DINEEQUITY INC | $10,774,000 | -9.2% | 136,046 | -2.8% | 0.06% | -9.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $10,757,000 | +40.9% | 168,867 | +1.3% | 0.06% | +39.5% |
| BOFI | Sell | BOFI HLDG INC | $10,660,000 | +23.0% | 475,923 | -2.8% | 0.06% | +20.4% |
| CRTO | Buy | CRITEO S Aspons ads | $10,375,000 | -8.1% | 295,512 | +20.2% | 0.06% | -7.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,237,000 | +57.3% | 56,229 | +42.6% | 0.06% | +58.3% |
| AGX | Buy | ARGAN INC | $10,323,000 | +433.5% | 174,402 | +275.9% | 0.06% | +418.2% |
| PRAA | Sell | PRA GROUP INC | $10,066,000 | +39.6% | 291,443 | -2.4% | 0.06% | +40.0% |
| FB | Buy | FACEBOOK INCcl a | $9,812,000 | +17.3% | 76,490 | +4.5% | 0.06% | +17.0% |
| CR | CRANE CO | $9,761,000 | +11.1% | 154,912 | 0.0% | 0.05% | +10.2% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,603,000 | -6.0% | 74,192 | -10.2% | 0.05% | -7.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $9,605,000 | -23.3% | 268,298 | +0.4% | 0.05% | -24.3% |
| FNV | Sell | FRANCO NEVADA CORP | $9,541,000 | -88.0% | 136,540 | -87.0% | 0.05% | -88.1% |
| GIII | Sell | G-III APPAREL GROUP LTD | $9,434,000 | -37.4% | 323,632 | -1.8% | 0.05% | -36.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $9,317,000 | +168.5% | 221,457 | +190.2% | 0.05% | +173.7% |
| QLYS | Buy | QUALYS INC | $9,320,000 | +29.1% | 244,062 | +0.8% | 0.05% | +30.0% |
| AVGO | Sell | BROADCOM LTD | $9,426,000 | +7.4% | 54,635 | -3.3% | 0.05% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $9,195,000 | -10.7% | 105,344 | -4.0% | 0.05% | -12.1% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $9,013,000 | +21.7% | 234,475 | -3.0% | 0.05% | +22.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $8,933,000 | +27.7% | 849,158 | -2.2% | 0.05% | +28.2% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $8,915,000 | +16.1% | 593,169 | -0.5% | 0.05% | +16.3% |
| ABMD | Sell | ABIOMED INC | $8,735,000 | -37.4% | 67,937 | -46.8% | 0.05% | -37.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,831,000 | +4.0% | 72,280 | -1.5% | 0.05% | +2.1% |
| SCOR | Sell | COMSCORE INC | $8,884,000 | +24.8% | 289,773 | -2.8% | 0.05% | +22.5% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $8,814,000 | – | 584,888 | +100.0% | 0.05% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $8,695,000 | +14.5% | 69,846 | -2.2% | 0.05% | +11.6% |
| CLNY | Sell | COLONY CAP INCcl a | $8,674,000 | -14.4% | 475,802 | -27.9% | 0.05% | -15.8% |
| FNGN | Sell | FINANCIAL ENGINES INC | $8,646,000 | -4.9% | 290,988 | -17.2% | 0.05% | -5.9% |
| MTDR | Sell | MATADOR RES CO | $8,431,000 | +18.2% | 346,364 | -3.8% | 0.05% | +17.5% |
| MTRX | Sell | MATRIX SVC CO | $8,195,000 | +10.5% | 436,836 | -2.9% | 0.05% | +9.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,354,000 | +46.7% | 159,400 | +35.1% | 0.05% | +43.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,077,000 | -8.9% | 52,958 | -6.2% | 0.04% | -10.0% |
| PODD | Sell | INSULET CORP | $7,913,000 | +32.5% | 193,280 | -2.1% | 0.04% | +33.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $7,726,000 | +62.8% | 529,151 | +67.2% | 0.04% | +59.3% |
| SYNA | Sell | SYNAPTICS INC | $7,695,000 | +6.9% | 131,360 | -1.9% | 0.04% | +7.5% |
| JCOM | Sell | J2 GLOBAL INC | $7,762,000 | +3.3% | 116,530 | -2.0% | 0.04% | +2.4% |
| WPP | Sell | WPP PLC NEWadr | $7,334,000 | +4.2% | 62,304 | -7.5% | 0.04% | +5.1% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $7,364,000 | – | 233,781 | +100.0% | 0.04% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $7,356,000 | – | 282,916 | +100.0% | 0.04% | – |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $7,182,000 | +2.9% | 195,600 | 0.0% | 0.04% | +2.6% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $6,936,000 | +7.1% | 133,934 | -1.1% | 0.04% | +8.3% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $6,935,000 | – | 52,246 | +100.0% | 0.04% | – |
| HF | Sell | HFF INCcl a | $6,940,000 | -6.4% | 250,627 | -2.4% | 0.04% | -7.1% |
| TUR | Buy | ISHARESmsci turkey etf | $6,747,000 | +1.4% | 178,200 | +6.2% | 0.04% | +2.7% |
| SLF | Sell | SUN LIFE FINL INC | $6,857,000 | -8.5% | 210,688 | -8.0% | 0.04% | -9.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,799,000 | -15.9% | 147,775 | -8.2% | 0.04% | -15.6% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $6,834,000 | – | 381,810 | +100.0% | 0.04% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $6,636,000 | +2.9% | 84,800 | -2.4% | 0.04% | +2.8% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $6,447,000 | +28.9% | 196,709 | -1.8% | 0.04% | +28.6% |
| GMED | Sell | GLOBUS MED INCcl a | $6,416,000 | -27.9% | 284,266 | -23.9% | 0.04% | -28.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,252,000 | -8.7% | 48,980 | -7.3% | 0.04% | -7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,236,000 | +2.3% | 7,755 | -10.5% | 0.04% | +2.9% |
| CXO | Sell | CONCHO RES INC | $6,030,000 | +1.4% | 43,900 | -11.9% | 0.03% | +3.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $6,109,000 | +16.9% | 201,100 | -2.4% | 0.03% | +17.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,948,000 | +1.7% | 66,259 | -4.1% | 0.03% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,892,000 | -1.1% | 7,580 | -12.0% | 0.03% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $6,010,000 | +11.8% | 87,708 | -23.3% | 0.03% | +10.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,992,000 | -4.3% | 105,603 | -3.0% | 0.03% | -5.7% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $5,992,000 | -5.0% | 130,800 | -2.4% | 0.03% | -5.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $5,984,000 | -4.7% | 188,102 | -2.8% | 0.03% | -5.7% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $5,981,000 | -13.4% | 423,535 | -2.2% | 0.03% | -15.4% |
| LLY | Sell | LILLY ELI & CO | $5,676,000 | -3.7% | 70,726 | -5.5% | 0.03% | -3.0% |
| FI | New | FRANKS INTL N V | $5,672,000 | – | 436,300 | +100.0% | 0.03% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,816,000 | +186.6% | 139,847 | +270.6% | 0.03% | +190.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $5,563,000 | +246.0% | 239,685 | +242.4% | 0.03% | +244.4% |
| FITB | New | FIFTH THIRD BANCORP | $5,659,000 | – | 276,587 | +100.0% | 0.03% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $5,578,000 | – | 179,300 | +100.0% | 0.03% | – |
| ERIC | New | ERICSSONadr b sek 10 | $5,488,000 | – | 761,200 | +100.0% | 0.03% | – |
| IOSP | Sell | INNOSPEC INC | $5,607,000 | +27.0% | 92,200 | -4.0% | 0.03% | +24.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $5,590,000 | +7.1% | 439,500 | -2.4% | 0.03% | +6.9% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $5,630,000 | – | 1,114,900 | +100.0% | 0.03% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $5,653,000 | – | 135,800 | +100.0% | 0.03% | – |
| XL | New | XL GROUP LTD | $5,398,000 | – | 160,500 | +100.0% | 0.03% | – |
| OKE | Sell | ONEOK INC NEW | $5,370,000 | +5.8% | 104,500 | -2.3% | 0.03% | +7.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,388,000 | +12.0% | 135,072 | +9.1% | 0.03% | +11.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,326,000 | +35.5% | 44,182 | +12.1% | 0.03% | +36.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $5,411,000 | +0.4% | 46,635 | -2.3% | 0.03% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $5,413,000 | -1.1% | 53,500 | -9.6% | 0.03% | -3.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,324,000 | +4.2% | 159,400 | -2.4% | 0.03% | +3.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,183,000 | -7.2% | 187,618 | -1.7% | 0.03% | -6.5% |
| ING | Sell | ING GROEP N Vsponsored adr | $5,288,000 | +13.1% | 428,493 | -5.3% | 0.03% | +11.5% |
| RGLD | New | ROYAL GOLD INC | $5,087,000 | – | 65,700 | +100.0% | 0.03% | – |
| SNY | Sell | SANOFIsponsored adr | $5,068,000 | -10.9% | 132,700 | -2.4% | 0.03% | -12.5% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $5,056,000 | +3.4% | 855,500 | -2.4% | 0.03% | +3.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $5,089,000 | +3.3% | 198,085 | +4.7% | 0.03% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $5,042,000 | -2.2% | 161,180 | -1.6% | 0.03% | -3.4% |
| EWZ | Sell | ISHARESmsci brz cap etf | $5,092,000 | -15.3% | 150,952 | -24.2% | 0.03% | -17.6% |
| STO | Sell | STATOIL ASAsponsored adr | $5,079,000 | -5.2% | 302,300 | -2.4% | 0.03% | -6.7% |
| RIC | Sell | RICHMONT MINES INC | $4,764,000 | -13.2% | 472,700 | -20.5% | 0.03% | -12.9% |
| CELG | Buy | CELGENE CORP | $4,875,000 | +14.2% | 46,643 | +7.8% | 0.03% | +12.5% |
| EVTC | Sell | EVERTEC INC | $4,828,000 | +5.4% | 287,700 | -2.4% | 0.03% | +3.8% |
| GE | Buy | GENERAL ELECTRIC CO | $4,805,000 | -0.1% | 162,194 | +6.1% | 0.03% | 0.0% |
| TTE | New | TOTAL S Asponsored adr | $4,830,000 | – | 101,250 | +100.0% | 0.03% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $4,739,000 | – | 432,858 | +100.0% | 0.03% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $4,627,000 | +83.9% | 39,475 | +80.7% | 0.03% | +85.7% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $4,560,000 | -8.2% | 187,040 | -2.4% | 0.02% | -10.7% |
| ORAN | Sell | ORANGEsponsored adr | $4,482,000 | -7.4% | 287,700 | -2.4% | 0.02% | -7.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $4,420,000 | -7.8% | 151,657 | -2.3% | 0.02% | -7.4% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $4,245,000 | -21.1% | 297,894 | -17.5% | 0.02% | -20.0% |
| RHT | Buy | RED HAT INC | $4,288,000 | +47.3% | 53,053 | +32.3% | 0.02% | +50.0% |
| E | Sell | ENI S P Asponsored adr | $4,346,000 | -12.9% | 150,550 | -2.4% | 0.02% | -14.3% |
| EXPE | Buy | EXPEDIA INC DEL | $4,385,000 | +19.7% | 37,572 | +9.0% | 0.02% | +14.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,350,000 | -7.8% | 61,492 | -1.0% | 0.02% | -7.7% |
| SSL | Sell | SASOL LTDsponsored adr | $4,342,000 | -1.7% | 158,920 | -2.4% | 0.02% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,159,000 | -18.3% | 38,038 | -19.5% | 0.02% | -17.9% |
| VKQ | Sell | INVESCO MUN TR | $4,073,000 | -20.1% | 295,371 | -17.6% | 0.02% | -20.7% |
| AER | Sell | AERCAP HOLDINGS NV | $4,165,000 | +11.9% | 108,200 | -2.3% | 0.02% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,104,000 | +8.4% | 28,402 | +8.6% | 0.02% | +9.5% |
| SBUX | Buy | STARBUCKS CORP | $4,089,000 | -2.1% | 75,523 | +3.3% | 0.02% | 0.0% |
| KO | Sell | COCA COLA CO | $4,081,000 | -11.4% | 96,417 | -5.1% | 0.02% | -11.5% |
| TRI | Sell | THOMSON REUTERS CORP | $4,165,000 | -69.2% | 100,701 | -70.0% | 0.02% | -69.7% |
| EIM | Sell | EATON VANCE MUN BD FD | $4,058,000 | -20.8% | 297,958 | -17.6% | 0.02% | -20.7% |
| MTG | Sell | MGIC INVT CORP WIS | $4,187,000 | -69.7% | 523,350 | -77.4% | 0.02% | -70.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $3,934,000 | +17.4% | 234,336 | +0.5% | 0.02% | +15.8% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $3,903,000 | -20.2% | 440,529 | -18.4% | 0.02% | -18.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,973,000 | +23.7% | 9,884 | +7.5% | 0.02% | +22.2% |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $3,940,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,995,000 | +1.4% | 670,156 | -2.4% | 0.02% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $3,921,000 | +3.3% | 30,589 | 0.0% | 0.02% | +4.8% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,878,000 | -23.3% | 399,400 | -2.4% | 0.02% | -21.4% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $3,949,000 | -18.5% | 279,657 | -17.7% | 0.02% | -18.5% |
| RSX | VANECK VECTORS ETF TRrussia etf | $3,752,000 | +7.7% | 200,000 | 0.0% | 0.02% | +5.0% | |
| NZF | Sell | NUVEEN ENHANCED MUN CREDIT O | $3,856,000 | -18.7% | 244,993 | -17.8% | 0.02% | -22.2% |
| NEBLQ | Buy | NOBLE CORP PLC | $3,696,000 | -22.7% | 582,900 | +0.4% | 0.02% | -22.2% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $3,696,000 | -19.6% | 250,927 | -17.6% | 0.02% | -19.2% |
| EA | Buy | ELECTRONIC ARTS INC | $3,706,000 | +27.3% | 43,390 | +12.9% | 0.02% | +31.2% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,630,000 | -62.6% | 68,722 | -70.3% | 0.02% | -63.0% |
| APH | New | AMPHENOL CORP NEWcl a | $3,594,000 | – | 55,365 | +100.0% | 0.02% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $3,517,000 | -21.7% | 249,437 | -17.5% | 0.02% | -20.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,666,000 | +11.0% | 55,271 | +9.1% | 0.02% | +11.1% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $3,451,000 | -28.3% | 31,220 | -5.5% | 0.02% | -29.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,489,000 | +38.7% | 37,912 | +39.4% | 0.02% | +35.7% |
| NTRA | NATERA INC | $3,406,000 | -7.9% | 306,579 | 0.0% | 0.02% | -9.5% | |
| PFE | Buy | PFIZER INC | $3,433,000 | -0.3% | 101,368 | +3.6% | 0.02% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,476,000 | +224.9% | 28,455 | +201.2% | 0.02% | +216.7% |
| PPG | Sell | PPG INDS INC | $3,408,000 | -10.3% | 32,982 | -9.6% | 0.02% | -9.5% |
| CSCO | Buy | CISCO SYS INC | $3,391,000 | +14.4% | 106,882 | +3.5% | 0.02% | +11.8% |
| CAJ | Sell | CANON INCsponsored adr | $3,158,000 | -1.0% | 108,800 | -2.4% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $3,287,000 | +14.4% | 25,650 | +0.4% | 0.02% | +12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,229,000 | +10.1% | 20,333 | +5.2% | 0.02% | +12.5% |
| WMT | Sell | WAL-MART STORES INC | $3,314,000 | -13.5% | 45,945 | -12.5% | 0.02% | -14.3% |
| PCLN | Sell | PRICELINE GRP INC | $3,314,000 | +11.4% | 2,252 | -5.5% | 0.02% | +5.9% |
| SDLP | New | SEADRILL PARTNERS LLC | $3,193,000 | – | 904,563 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,089,000 | – | 59,038 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $3,032,000 | +26.2% | 131,123 | +2.2% | 0.02% | +30.8% |
| FIT | Sell | FITBIT INCcl a | $2,968,000 | -51.4% | 200,000 | -60.0% | 0.02% | -50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,083,000 | +55.9% | 170,980 | +13.3% | 0.02% | +54.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,003,000 | -9.8% | 57,750 | -3.2% | 0.02% | -10.5% |
| NVG | Sell | NUVEEN ENHANCED AMT FREE MUN | $3,102,000 | -18.9% | 193,023 | -18.0% | 0.02% | -19.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $3,043,000 | +0.3% | 631,400 | -2.4% | 0.02% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,083,000 | -18.6% | 231,125 | -18.3% | 0.02% | -19.0% |
| SAFM | Sell | SANDERSON FARMS INC | $3,092,000 | +9.5% | 32,100 | -1.5% | 0.02% | +6.2% |
| DOW | Sell | DOW CHEM CO | $2,912,000 | -2.9% | 56,184 | -6.8% | 0.02% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $2,891,000 | -6.5% | 25,063 | -2.5% | 0.02% | -5.9% |
| HPQ | Buy | HP INC | $2,938,000 | +25.2% | 189,217 | +1.2% | 0.02% | +23.1% |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $2,907,000 | – | 205,861 | +100.0% | 0.02% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $2,855,000 | -18.1% | 188,357 | -17.6% | 0.02% | -20.0% |
| UNM | Sell | UNUM GROUP | $2,867,000 | +6.7% | 81,200 | -3.9% | 0.02% | +6.7% |
| HAS | Buy | HASBRO INC | $2,831,000 | +5.3% | 35,694 | +11.5% | 0.02% | +6.7% |
| CAR | Sell | AVIS BUDGET GROUP | $2,922,000 | +2.0% | 85,400 | -3.9% | 0.02% | 0.0% |
| CAE | Buy | CAE INC | $2,877,000 | +33.8% | 202,581 | +13.3% | 0.02% | +33.3% |
| AES | Sell | AES CORP | $2,939,000 | +1.3% | 228,700 | -1.6% | 0.02% | 0.0% |
| TXN | New | TEXAS INSTRS INC | $2,806,000 | – | 39,982 | +100.0% | 0.02% | – |
| TECD | Sell | TECH DATA CORP | $2,838,000 | +13.2% | 33,500 | -4.0% | 0.02% | +14.3% |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,782,000 | – | 228,800 | +100.0% | 0.02% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $2,677,000 | +10.3% | 67,100 | -3.9% | 0.02% | +7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,771,000 | -10.7% | 51,382 | +21.8% | 0.02% | -11.8% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,638,000 | +19.8% | 49,300 | -3.9% | 0.02% | +25.0% |
| NEM | Sell | NEWMONT MINING CORP | $2,643,000 | -61.1% | 67,261 | -61.3% | 0.02% | -60.5% |
| MPC | Sell | MARATHON PETE CORP | $2,768,000 | +2.9% | 68,200 | -3.8% | 0.02% | 0.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,726,000 | – | 207,000 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $2,710,000 | +17.5% | 39,557 | -8.2% | 0.02% | +15.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,682,000 | -95.6% | 203,330 | -94.7% | 0.02% | -95.6% |
| SATS | New | ECHOSTAR CORPcl a | $2,625,000 | – | 59,900 | +100.0% | 0.02% | – |
| JD | Sell | JD COM INCspon adr cl a | $2,609,000 | +17.4% | 100,000 | -4.4% | 0.02% | +25.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $2,747,000 | -24.1% | 223,539 | -17.6% | 0.02% | -25.0% |
| NDAQ | Buy | NASDAQ INC | $2,676,000 | +14.5% | 39,624 | +9.6% | 0.02% | +15.4% |
| ASB | New | ASSOCIATED BANC CORP | $2,676,000 | – | 136,600 | +100.0% | 0.02% | – |
| IBKC | New | IBERIABANK CORP | $2,638,000 | – | 39,300 | +100.0% | 0.02% | – |
| IX | New | ORIX CORPsponsored adr | $2,677,000 | – | 36,100 | +100.0% | 0.02% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $2,751,000 | -15.5% | 68,700 | -1.3% | 0.02% | -16.7% |
| RF | New | REGIONS FINL CORP NEW | $2,778,000 | – | 281,464 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $2,549,000 | +47.5% | 49,133 | +8.1% | 0.01% | +40.0% |
| F | Sell | FORD MTR CO DEL | $2,533,000 | -6.8% | 209,799 | -3.0% | 0.01% | -6.7% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $2,593,000 | -45.2% | 163,272 | -44.4% | 0.01% | -46.2% |
| UFS | New | DOMTAR CORP | $2,461,000 | – | 66,300 | +100.0% | 0.01% | – |
| TWO | Sell | TWO HBRS INVT CORP | $2,492,000 | -4.2% | 292,200 | -3.9% | 0.01% | -6.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,465,000 | -0.6% | 41,400 | -3.9% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON CO | $2,565,000 | -15.0% | 18,850 | -15.1% | 0.01% | -17.6% |
| COP | Sell | CONOCOPHILLIPS | $2,466,000 | -3.2% | 56,752 | -2.9% | 0.01% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,587,000 | +15.6% | 30,822 | +14.7% | 0.01% | +7.7% |
| STI | New | SUNTRUST BKS INC | $2,524,000 | – | 57,640 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $2,539,000 | – | 80,800 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,473,000 | -87.3% | 20,942 | -88.6% | 0.01% | -87.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,521,000 | +4.7% | 22,451 | 0.0% | 0.01% | +7.7% | |
| CAL | New | CALERES INC | $2,542,000 | – | 100,500 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $2,462,000 | – | 25,000 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $2,268,000 | +16.4% | 27,784 | +1.8% | 0.01% | +18.2% |
| SUN | New | SUNOCO LP | $2,269,000 | – | 78,200 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDS INC | $2,360,000 | +25.1% | 97,600 | -3.9% | 0.01% | +18.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,297,000 | +19.9% | 18,774 | +12.6% | 0.01% | +18.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,336,000 | -1.1% | 176,200 | -3.9% | 0.01% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $2,346,000 | -3.0% | 40,300 | -3.8% | 0.01% | -7.1% |
| WGO | Sell | WINNEBAGO INDS INC | $2,345,000 | -1.3% | 99,500 | -4.0% | 0.01% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,378,000 | -8.7% | 11 | -8.3% | 0.01% | -13.3% |
| UMPQ | New | UMPQUA HLDGS CORP | $2,256,000 | – | 149,900 | +100.0% | 0.01% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,251,000 | -0.8% | 177,426 | -0.6% | 0.01% | 0.0% |
| FIX | New | COMFORT SYS USA INC | $2,415,000 | – | 82,400 | +100.0% | 0.01% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $2,297,000 | +1.1% | 55,400 | -3.8% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $2,118,000 | -5.9% | 4,399 | -4.3% | 0.01% | -7.7% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $2,245,000 | – | 114,900 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,148,000 | -6.0% | 50,163 | -2.6% | 0.01% | -7.7% |
| DSW | Buy | DSW INCcl a | $2,193,000 | -0.4% | 107,100 | +3.1% | 0.01% | 0.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $2,238,000 | – | 15,900 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $2,074,000 | – | 76,300 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $2,232,000 | -10.2% | 91,250 | -3.9% | 0.01% | -14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,128,000 | 0.0% | 33,231 | -5.1% | 0.01% | 0.0% |
| BC | BRUNSWICK CORP | $2,185,000 | +7.6% | 44,800 | 0.0% | 0.01% | +9.1% | |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $2,071,000 | -17.8% | 129,380 | -17.9% | 0.01% | -14.3% |
| AR | Sell | ANTERO RES CORP | $2,188,000 | -0.3% | 81,200 | -3.9% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,076,000 | -2.6% | 15,618 | -4.4% | 0.01% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,177,000 | -94.3% | 40,000 | -95.1% | 0.01% | -94.4% |
| MS | Sell | MORGAN STANLEY | $2,087,000 | +18.6% | 65,100 | -3.8% | 0.01% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,029,000 | +2.7% | 25,813 | +3.3% | 0.01% | 0.0% |
| EIV | Sell | EATON VANCE MUN BD FD II | $2,007,000 | -17.0% | 148,647 | -14.2% | 0.01% | -21.4% |
| DUK | DUKE ENERGY CORP NEW | $2,062,000 | -6.7% | 25,765 | 0.0% | 0.01% | -8.3% | |
| DRQ | Sell | DRIL-QUIP INC | $2,018,000 | -8.4% | 36,200 | -4.0% | 0.01% | -8.3% |
| DDS | Sell | DILLARDS INCcl a | $1,934,000 | -0.3% | 30,700 | -4.1% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $2,018,000 | +8.6% | 45,408 | -2.7% | 0.01% | +10.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,056,000 | -28.7% | 487,606 | -17.4% | 0.01% | -31.2% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,938,000 | +1.4% | 106,700 | -3.9% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $2,008,000 | +8.6% | 63,000 | -4.0% | 0.01% | +10.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,045,000 | -18.0% | 87,500 | -12.8% | 0.01% | -21.4% |
| WNR | Sell | WESTERN REFNG INC | $2,008,000 | +23.2% | 75,900 | -3.9% | 0.01% | +22.2% |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $1,960,000 | -18.7% | 141,817 | -17.8% | 0.01% | -15.4% |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $1,907,000 | -21.3% | 134,496 | -17.9% | 0.01% | -21.4% |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $2,020,000 | -20.0% | 145,760 | -18.0% | 0.01% | -21.4% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $2,000,000 | -20.5% | 134,139 | -17.8% | 0.01% | -21.4% |
| SO | Sell | SOUTHERN CO | $1,888,000 | -4.8% | 36,800 | -0.5% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $2,046,000 | -23.9% | 15,533 | -25.0% | 0.01% | -26.7% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,934,000 | -20.7% | 123,488 | -17.8% | 0.01% | -21.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,917,000 | +8.1% | 15,433 | +0.0% | 0.01% | +10.0% |
| RIG | New | TRANSOCEAN LTD | $2,003,000 | – | 187,900 | +100.0% | 0.01% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $1,962,000 | -23.4% | 144,590 | -18.3% | 0.01% | -21.4% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $2,014,000 | -17.6% | 145,962 | -17.4% | 0.01% | -21.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,962,000 | +24.2% | 53,600 | -3.9% | 0.01% | +22.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,940,000 | +16.7% | 41,300 | -3.7% | 0.01% | +22.2% |
| TGNA | Sell | TEGNA INC | $1,814,000 | -6.1% | 82,992 | -0.5% | 0.01% | -9.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,805,000 | -0.3% | 65,430 | -4.0% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,840,000 | +23.2% | 31,465 | -0.4% | 0.01% | +25.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,760,000 | +0.1% | 46,500 | +0.9% | 0.01% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $1,862,000 | -4.8% | 86,700 | -3.9% | 0.01% | -9.1% |
| GCI | Sell | GANNETT CO INC | $1,802,000 | -19.0% | 154,800 | -3.9% | 0.01% | -16.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,735,000 | +27.2% | 43,910 | +28.4% | 0.01% | +25.0% |
| ACWI | ISHARES TRmsci acwi etf | $1,868,000 | +5.1% | 31,609 | 0.0% | 0.01% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,733,000 | +10.2% | 27,500 | 0.0% | 0.01% | +11.1% | |
| MAN | Sell | MANPOWERGROUP INC | $1,828,000 | +9.7% | 25,300 | -2.3% | 0.01% | +11.1% |
| DYN | New | DYNEGY INC NEW DEL | $1,764,000 | – | 142,377 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP DEL | $1,853,000 | +14.1% | 23,637 | +11.4% | 0.01% | +11.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,778,000 | +6.6% | 33,540 | +2.6% | 0.01% | +11.1% |
| OII | Buy | OCEANEERING INTL INC | $1,546,000 | -5.8% | 56,200 | +2.2% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,665,000 | +62.1% | 16,323 | +24.5% | 0.01% | +50.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,658,000 | +4.5% | 73,650 | -3.8% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $1,576,000 | -7.5% | 13,594 | -7.3% | 0.01% | -10.0% |
| CVS | Sell | CVS HEALTH CORP | $1,648,000 | -13.1% | 18,516 | -6.5% | 0.01% | -18.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,579,000 | +2.4% | 14,950 | +0.0% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,536,000 | +11.8% | 13,500 | -4.3% | 0.01% | +12.5% |
| FOSL | Sell | FOSSIL GROUP INC | $1,613,000 | -6.5% | 58,100 | -4.0% | 0.01% | -10.0% |
| TCRD | New | THL CR INC | $1,632,000 | – | 171,232 | +100.0% | 0.01% | – |
| DTEA | DAVIDSTEA INC | $1,583,000 | -9.6% | 128,500 | 0.0% | 0.01% | -10.0% | |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $1,547,000 | +79.9% | 220,500 | +42.6% | 0.01% | +80.0% |
| D | DOMINION RES INC VA NEW | $1,668,000 | -4.6% | 22,450 | 0.0% | 0.01% | -10.0% | |
| SAP | Sell | SAP SEspon adr | $1,612,000 | -8.9% | 17,619 | -25.3% | 0.01% | -10.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,675,000 | +110.2% | 40,301 | +104.5% | 0.01% | +125.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,501,000 | – | 34,490 | +100.0% | 0.01% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $1,352,000 | -25.9% | 37,850 | -29.4% | 0.01% | -20.0% |
| TWTR | Buy | TWITTER INC | $1,442,000 | +250.0% | 62,601 | +157.4% | 0.01% | +300.0% |
| CEF | CENTRAL FD CDA LTDcl a | $1,386,000 | +0.2% | 100,080 | 0.0% | 0.01% | 0.0% | |
| MSGN | Sell | MSG NETWORK INCcl a | $1,424,000 | +16.4% | 76,500 | -4.0% | 0.01% | +14.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,483,000 | +3.5% | 14,953 | 0.0% | 0.01% | 0.0% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,344,000 | – | 10,911 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,216,000 | -6.4% | 15,996 | -0.2% | 0.01% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $1,241,000 | – | 13,870 | +100.0% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,284,000 | -8.3% | 26,340 | -12.2% | 0.01% | -12.5% |
| CCJ | Sell | CAMECO CORP | $1,295,000 | -25.1% | 151,584 | -4.2% | 0.01% | -30.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,238,000 | -20.3% | 83,816 | -19.8% | 0.01% | -22.2% |
| BIIB | Sell | BIOGEN INC | $1,297,000 | +6.1% | 4,145 | -18.0% | 0.01% | 0.0% |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $1,330,000 | – | 43,409 | +100.0% | 0.01% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,214,000 | +20.0% | 46,154 | -13.9% | 0.01% | +16.7% |
| TSO | Sell | TESORO CORP | $1,268,000 | +1.9% | 15,934 | -4.0% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPadr new | $1,323,000 | -20.2% | 39,835 | -29.4% | 0.01% | -22.2% |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $1,347,000 | – | 71,407 | +100.0% | 0.01% | – |
| IVTY | INVUITY INC | $990,000 | +44.1% | 72,131 | 0.0% | 0.01% | +50.0% | |
| BB | Sell | BLACKBERRY LTD | $1,089,000 | +19.0% | 136,606 | -0.2% | 0.01% | +20.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $1,022,000 | -20.1% | 67,616 | -18.1% | 0.01% | -14.3% |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $1,080,000 | – | 34,928 | +100.0% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $992,000 | -84.6% | 23,010 | -84.5% | 0.01% | -83.3% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $1,089,000 | -20.8% | 70,769 | -15.6% | 0.01% | -25.0% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $1,007,000 | -19.2% | 61,050 | -17.7% | 0.01% | -14.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,103,000 | +16.7% | 35,139 | +2.3% | 0.01% | +20.0% |
| SYK | Sell | STRYKER CORP | $1,028,000 | -31.6% | 8,831 | -29.5% | 0.01% | -25.0% |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $862,000 | – | 58,114 | +100.0% | 0.01% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $826,000 | -3.6% | 6,530 | -5.0% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $954,000 | -19.4% | 11,044 | -19.1% | 0.01% | -28.6% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $976,000 | -2.6% | 12,580 | 0.0% | 0.01% | -16.7% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $980,000 | -13.9% | 12,155 | -20.5% | 0.01% | -16.7% |
| NOC | NORTHROP GRUMMAN CORP | $898,000 | -3.8% | 4,198 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $946,000 | +29.4% | 8,938 | -2.8% | 0.01% | +25.0% |
| MAG | MAG SILVER CORP | $838,000 | +20.1% | 55,600 | 0.0% | 0.01% | +25.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $916,000 | +2.3% | 10,534 | 0.0% | 0.01% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $892,000 | +7.7% | 21,075 | -0.1% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $847,000 | -13.9% | 11,263 | -8.0% | 0.01% | -16.7% |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $948,000 | -19.0% | 61,571 | -17.6% | 0.01% | -28.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $945,000 | +141.7% | 20,710 | +121.4% | 0.01% | +150.0% |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $972,000 | -19.7% | 67,675 | -17.6% | 0.01% | -28.6% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $952,000 | -21.2% | 63,693 | -17.8% | 0.01% | -28.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $870,000 | -21.0% | 9,530 | -26.1% | 0.01% | -16.7% |
| CXW | New | CORRECTIONS CORP AMER NEW | $797,000 | – | 57,400 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $736,000 | -0.8% | 9,052 | -1.0% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $666,000 | -23.2% | 13,576 | -29.8% | 0.00% | -20.0% |
| FDX | FEDEX CORP | $664,000 | +15.1% | 3,802 | 0.0% | 0.00% | +33.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $632,000 | -97.4% | 10,645 | -97.7% | 0.00% | -97.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $727,000 | +1.4% | 10,065 | +0.3% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $763,000 | -4.9% | 4,572 | +6.4% | 0.00% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $674,000 | – | 16,883 | +100.0% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $675,000 | -45.9% | 43,102 | -43.9% | 0.00% | -42.9% |
| RRC | RANGE RES CORP | $655,000 | -10.2% | 16,900 | 0.0% | 0.00% | 0.0% | |
| HSBC HLDGS PLCnote 6.375%12/3 | $750,000 | +5.2% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $695,000 | -78.2% | 12,905 | +3.5% | 0.00% | -77.8% |
| IBB | ISHARES TRnasdq biotec etf | $764,000 | +12.5% | 2,640 | 0.0% | 0.00% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $671,000 | +18.1% | 7,256 | -0.7% | 0.00% | +33.3% |
| PH | PARKER HANNIFIN CORP | $698,000 | +16.1% | 5,560 | 0.0% | 0.00% | +33.3% | |
| DSI | ISHARES TRmsci kld400 soc | $736,000 | +4.1% | 9,146 | 0.0% | 0.00% | 0.0% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $635,000 | +4.4% | 43,488 | +0.8% | 0.00% | +33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $704,000 | -10.0% | 12,454 | -14.7% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $718,000 | – | 250,000 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $793,000 | -1.5% | 12,311 | -13.4% | 0.00% | -20.0% |
| THC | New | TENET HEALTHCARE CORP | $629,000 | – | 27,745 | +100.0% | 0.00% | – |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $708,000 | +13.5% | 16,870 | 0.0% | 0.00% | +33.3% | |
| STB | STUDENT TRANSN INC | $742,000 | +16.9% | 124,051 | 0.0% | 0.00% | 0.0% | |
| DCMYY | New | NTT DOCOMO INCspons adr | $696,000 | – | 27,390 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $728,000 | – | 12,000 | +100.0% | 0.00% | – |
| XBI | SPDR SERIES TRUSTs&p biotech | $777,000 | +22.6% | 11,715 | 0.0% | 0.00% | 0.0% | |
| EV | Sell | EATON VANCE CORP | $696,000 | -77.0% | 17,825 | -79.2% | 0.00% | -76.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $799,000 | -24.3% | 203,033 | -14.0% | 0.00% | -33.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $649,000 | +5.0% | 5,864 | 0.0% | 0.00% | +33.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $542,000 | -0.2% | 4,738 | +3.9% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $467,000 | -21.0% | 15,602 | -28.7% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $456,000 | +42.1% | 8,780 | +24.0% | 0.00% | +50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $557,000 | -75.4% | 6,908 | -74.6% | 0.00% | -76.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $500,000 | -73.6% | 10,482 | -68.3% | 0.00% | -72.7% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $580,000 | – | 17,700 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $581,000 | -19.0% | 8,730 | -11.2% | 0.00% | -25.0% |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $482,000 | +2.1% | 29,615 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $613,000 | +7.2% | 19,200 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORP | $548,000 | -2.3% | 11,168 | +1.0% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $503,000 | +2.0% | 28,300 | -20.9% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $622,000 | -95.8% | 2,700 | -95.8% | 0.00% | -96.4% |
| ADSK | AUTODESK INC | $564,000 | +33.6% | 7,800 | 0.0% | 0.00% | +50.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $607,000 | +0.5% | 3,134 | -4.5% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORP | $587,000 | – | 10,200 | +100.0% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $624,000 | +104.6% | 108,594 | +28.7% | 0.00% | +50.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $489,000 | +9.9% | 3,874 | +19.7% | 0.00% | +50.0% |
| PSX | PHILLIPS 66 | $508,000 | +1.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| REET | New | ISHARES TRglobal reit etf | $483,000 | – | 17,739 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $476,000 | +16.1% | 4,567 | +11.8% | 0.00% | +50.0% |
| DNRCQ | Buy | DENBURY RES INC | $485,000 | +169.4% | 150,000 | +200.0% | 0.00% | +200.0% |
| SSRI | Sell | SILVER STD RES INC | $462,000 | -32.9% | 38,300 | -28.1% | 0.00% | -25.0% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $462,000 | – | 16,162 | +100.0% | 0.00% | – |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $602,000 | -23.3% | 40,819 | -20.1% | 0.00% | -25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $489,000 | -19.3% | 31,395 | -16.0% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $599,000 | -32.7% | 37,484 | -29.8% | 0.00% | -40.0% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $593,000 | +2.4% | 19,400 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $471,000 | -86.6% | 8,414 | -85.3% | 0.00% | -85.0% |
| GNW | Buy | GENWORTH FINL INC | $583,000 | +126.0% | 117,600 | +17.6% | 0.00% | +200.0% |
| FAST | Buy | FASTENAL CO | $576,000 | -0.2% | 13,800 | +6.2% | 0.00% | 0.0% |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $597,000 | – | 38,923 | +100.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $477,000 | -9.0% | 12,904 | -6.3% | 0.00% | 0.0% |
| DDC | DOMINION DIAMOND CORP | $494,000 | +10.5% | 50,783 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $617,000 | +32.4% | 7,073 | +30.3% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $605,000 | +0.5% | 15,858 | +9.2% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $490,000 | +29.6% | 7,754 | +41.3% | 0.00% | +50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $350,000 | -50.6% | 6,987 | -45.6% | 0.00% | -50.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $348,000 | +8.4% | 8,702 | +8.4% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $342,000 | – | 4,589 | +100.0% | 0.00% | – |
| IGE | ISHARES TRna nat res | $360,000 | +3.7% | 10,453 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $335,000 | +3.1% | 3,497 | 0.0% | 0.00% | 0.0% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $279,000 | -60.8% | 18,320 | 0.0% | 0.00% | -50.0% | |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $301,000 | – | 20,508 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP | $292,000 | +17.7% | 3,100 | 0.0% | 0.00% | +100.0% | |
| TRGP | TARGA RES CORP | $377,000 | +16.7% | 7,669 | 0.0% | 0.00% | 0.0% | |
| DTF | Sell | DTF TAX-FREE INCOME INC | $397,000 | -49.1% | 24,372 | -47.7% | 0.00% | -50.0% |
| HBM | New | HUDBAY MINERALS INC | $404,000 | – | 102,000 | +100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $288,000 | -36.3% | 11,952 | -29.7% | 0.00% | -33.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $415,000 | -6.7% | 8,810 | +6.8% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $305,000 | -99.5% | 8,575 | -99.3% | 0.00% | -99.4% |
| TGT | Buy | TARGET CORP | $399,000 | +3.4% | 5,816 | +5.3% | 0.00% | 0.0% |
| BX | BLACKSTONE GROUP L P | $279,000 | +4.1% | 10,934 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO | $430,000 | +47.3% | 20,662 | +35.6% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $438,000 | +5.3% | 5,144 | -1.1% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N V | $397,000 | +7.0% | 10,400 | +20.9% | 0.00% | 0.0% |
| S | SPRINT CORP | $332,000 | +46.3% | 50,000 | 0.0% | 0.00% | +100.0% | |
| GG | Sell | GOLDCORP INC NEW | $425,000 | -98.7% | 25,811 | -98.5% | 0.00% | -98.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $389,000 | +13.7% | 3,280 | +3.3% | 0.00% | 0.0% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $374,000 | +3.3% | 5,303 | 0.0% | 0.00% | 0.0% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $347,000 | -8.0% | 23,683 | -29.8% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $287,000 | +13.0% | 6,475 | +1.0% | 0.00% | +100.0% |
| MPLX | MPLX LP | $340,000 | +0.6% | 10,042 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORP | $440,000 | +1.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $391,000 | -50.3% | 26,950 | -47.7% | 0.00% | -50.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $363,000 | – | 5,389 | +100.0% | 0.00% | – |
| YY | Sell | YY INC | $352,000 | -98.3% | 6,609 | -98.9% | 0.00% | -98.3% |
| Sell | OM ASSET MGMT PLC | $402,000 | -91.7% | 28,880 | -92.1% | 0.00% | -92.6% | |
| RL | Sell | RALPH LAUREN CORPcl a | $281,000 | -75.5% | 2,778 | -78.3% | 0.00% | -66.7% |
| HEWG | Sell | ISHARES TRhdg msci germn | $359,000 | -47.2% | 15,000 | -50.0% | 0.00% | -50.0% |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $300,000 | – | 28,826 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $316,000 | -94.5% | 9,000 | -94.5% | 0.00% | -93.8% |
| SLV | ISHARES SILVER TRUSTishares | $433,000 | +1.9% | 23,800 | 0.0% | 0.00% | 0.0% | |
| BCR | Sell | BARD C R INC | $359,000 | -13.7% | 1,602 | -9.4% | 0.00% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $335,000 | -4.3% | 3,440 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $365,000 | -36.4% | 6,667 | -22.7% | 0.00% | -33.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $293,000 | +16.3% | 4,200 | +1.4% | 0.00% | +100.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $314,000 | -2.2% | 3,228 | 0.0% | 0.00% | 0.0% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $382,000 | – | 26,346 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $432,000 | -33.9% | 9,039 | -36.0% | 0.00% | -50.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $298,000 | – | 8,750 | +100.0% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $110,000 | – | 12,815 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $205,000 | – | 6,500 | +100.0% | 0.00% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $258,000 | 0.0% | 4,740 | 0.0% | 0.00% | 0.0% | |
| OMF | New | ONEMAIN HLDGS INC | $207,000 | – | 6,687 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $217,000 | +70.9% | 21,683 | +71.5% | 0.00% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $110,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JPS | New | NUVEEN PREFERRED SECURITIES | $110,000 | – | 11,515 | +100.0% | 0.00% | – |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $187,000 | +8.1% | 16,887 | 0.0% | 0.00% | 0.0% | |
| HYB | NEW AMER HIGH INCOME FD INC | $140,000 | +7.7% | 15,175 | 0.0% | 0.00% | 0.0% | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $159,000 | +1.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $215,000 | +79.2% | 26,811 | +71.1% | 0.00% | 0.0% |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $110,000 | – | 11,417 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEW | $261,000 | -20.2% | 2,550 | -19.4% | 0.00% | -50.0% |
| SYF | New | SYNCHRONY FINL | $218,000 | – | 7,801 | +100.0% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $102,000 | +72.9% | 18,857 | +71.6% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $213,000 | +71.8% | 35,033 | +71.4% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $195,000 | +68.1% | 31,226 | +71.3% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $217,000 | +75.0% | 25,075 | +71.3% | 0.00% | 0.0% |
| KEY | KEYCORP NEW | $126,000 | +10.5% | 10,320 | 0.0% | 0.00% | 0.0% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $235,000 | -5.2% | 11,415 | -6.4% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $241,000 | +1.3% | 5,819 | -4.6% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $210,000 | – | 728 | +100.0% | 0.00% | – |
| ICF | ISHARES TRcohen&steer reit | $210,000 | -2.8% | 1,999 | 0.0% | 0.00% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $246,000 | -26.1% | 2,526 | -29.0% | 0.00% | -50.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $204,000 | – | 2,655 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $190,000 | -1.0% | 46,979 | +0.6% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORP | $225,000 | – | 13,810 | +100.0% | 0.00% | – |
| HSY | HERSHEY CO | $252,000 | -15.7% | 2,640 | 0.0% | 0.00% | -50.0% | |
| GRPN | New | GROUPON INC | $109,000 | – | 21,100 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $230,000 | +8.0% | 1,425 | -0.3% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $248,000 | -17.9% | 3,842 | -29.5% | 0.00% | -50.0% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $224,000 | +0.4% | 5,110 | 0.0% | 0.00% | 0.0% | |
| FGEN | New | FIBROGEN INC | $215,000 | – | 10,410 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $103,000 | – | 16,034 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $166,000 | – | 52,852 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $201,000 | – | 8,520 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $265,000 | – | 7,251 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $218,000 | – | 26,029 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $165,000 | – | 12,712 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $196,000 | – | 33,500 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $228,000 | – | 14,046 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $233,000 | – | 22,852 | +100.0% | 0.00% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $172,000 | – | 14,912 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $156,000 | – | 13,969 | +100.0% | 0.00% | – |
| WEX | WEX INC | $265,000 | +22.1% | 2,450 | 0.0% | 0.00% | 0.0% | |
| CLS | Sell | CELESTICA INC | $119,000 | +15.5% | 11,000 | -0.9% | 0.00% | 0.0% |
| WPZ | WILLIAMS PARTNERS L P NEW | $256,000 | +7.6% | 6,885 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | New | CALIFORNIA RES CORP | $198,000 | – | 15,798 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $236,000 | -88.1% | 6,492 | -89.6% | 0.00% | -90.9% |
| ALKS | Sell | ALKERMES PLC | $254,000 | -8.3% | 5,400 | -15.6% | 0.00% | -50.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $142,000 | – | 15,400 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $217,000 | – | 16,291 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $214,000 | – | 13,805 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $163,000 | – | 11,439 | +100.0% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $224,000 | -28.2% | 4,245 | -29.2% | 0.00% | -50.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $221,000 | +87.3% | 16,148 | +0.9% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $262,000 | +2.7% | 4,145 | -13.2% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $221,000 | +75.4% | 17,541 | +71.6% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $239,000 | -99.0% | 28,990 | -98.9% | 0.00% | -99.2% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $208,000 | +74.8% | 40,639 | +71.1% | 0.00% | 0.0% |
| AKS | New | AK STL HLDG CORP | $115,000 | – | 23,900 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $240,000 | +3.9% | 850 | 0.0% | 0.00% | 0.0% | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $68,000 | – | 16,300 | +100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $53,000 | -1.9% | 15,000 | 0.0% | 0.00% | – | |
| VIP | New | VIMPELCOM LTDsponsored adr | $72,000 | – | 20,600 | +100.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $85,000 | -29.2% | 32,966 | 0.0% | 0.00% | -100.0% | |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $60,000 | +50.0% | 14,670 | +18.9% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $52,000 | – | 11,592 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -11,869 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -8,950 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -43,000 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,555 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -26,300 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -21,951 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,765 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,525 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,596 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,635 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -8,572 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,318 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,406 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESput | $0 | – | -29,800 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -8,800 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,040 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -8,799 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,575 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -15,700 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -17,425 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,377 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -6,116 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,082 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,119 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,154 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -7,900 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -10,832 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,566 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,676 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,225 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -25,500 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,255 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -38,900 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -27,900 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,217 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -25,500 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -17,664 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -36,675 | -100.0% | -0.01% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -19,100 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -99,200 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -42,780 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -54,900 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -15,434 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -14,000 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -30,150 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -45,200 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -22,400 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -34,000 | -100.0% | -0.01% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -92,559 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -80,397 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -11,299 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -84,650 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -73,700 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -16,850 | -100.0% | -0.01% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -180,100 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -42,260 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -77,700 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -118,500 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -76,700 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -91,000 | -100.0% | -0.01% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -147,619 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -85,500 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -61,100 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -114,400 | -100.0% | -0.01% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -150,122 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -41,300 | -100.0% | -0.01% | – |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,663 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -50,300 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -80,208 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -40,200 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -75,700 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -88,600 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -25,500 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -58,900 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -60,400 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -153,300 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -29,600 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -282,900 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -44,100 | -100.0% | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -100,728 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,213 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -20,630 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -46,800 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -95,956 | -100.0% | -0.02% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -74,786 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -414,600 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -152,600 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -67,502 | -100.0% | -0.02% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -233,344 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA INC | $0 | – | -61,000 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -69,300 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -99,600 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -200,490 | -100.0% | -0.03% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -245,700 | -100.0% | -0.03% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -324,195 | -100.0% | -0.03% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -318,182 | -100.0% | -0.03% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -188,478 | -100.0% | -0.03% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -725,400 | -100.0% | -0.03% | – |
| AYA | Exit | AMAYA INC | $0 | – | -405,892 | -100.0% | -0.04% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -315,900 | -100.0% | -0.04% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -120,500 | -100.0% | -0.04% | – |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -412,110 | -100.0% | -0.05% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -421,853 | -100.0% | -0.05% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -451,262 | -100.0% | -0.06% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -565,989 | -100.0% | -0.07% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -598,934 | -100.0% | -0.08% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -2,628,109 | -100.0% | -0.17% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -374,670 | -100.0% | -0.17% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -343,817 | -100.0% | -0.22% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -1,185,072 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOODYS CORP | 42 | Q3 2023 | 6.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 5.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 6.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 5.4% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 7.3% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.4% |
| MSCI INC | 42 | Q3 2023 | 4.0% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.0% |
View Fiera Capital Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| First Eagle Alternative Capital BDC, Inc.Sold out | January 17, 2023 | 0 | 0.0% |
| PubMatic, Inc. | January 17, 2023 | 1,295,215 | 3.0% |
| MIDDLEBY CORP | February 09, 2021 | 1,588,547 | 2.9% |
| THL Credit, Inc. | February 10, 2020 | 1,626,683 | 5.4% |
| Performance Sports Group Ltd. | March 25, 2016 | 2,004,487 | 4.4% |
| PRIMERO MINING CORP | February 26, 2016 | 8,180,440 | 5.0% |
| MITEL NETWORKS CORP | February 12, 2015 | 5,271,736 | 5.3% |
| Bellatrix Exploration Ltd. | September 18, 2014 | 8,901,032 | 4.6% |
| RICHMONT MINES INC | August 19, 2014 | 2,178,000 | 4.7% |
| DESCARTES SYSTEMS GROUP INC | July 07, 2014 | 3,500,277 | 4.7% |
View Fiera Capital Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-01-18 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-17 |
| SC 13G/A | 2023-01-17 |
| SC 13G/A | 2023-01-17 |
| 13F-HR | 2022-11-03 |
View Fiera Capital Corp'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.