$23.9 Billion is the total value of 1832 Asset Management L.P.'s 695 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $959,183,000 | -2.5% | 17,247,918 | +7.9% | 4.01% | +20.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $655,400,000 | -11.4% | 16,612,178 | -4.6% | 2.74% | +9.3% |
| CNI | Buy | CANADIAN NATL RY CO | $621,948,000 | +5.1% | 10,947,342 | +6.7% | 2.60% | +29.6% |
| BNS | Sell | BANK N S HALIFAX | $567,228,000 | -23.4% | 12,863,047 | -10.3% | 2.37% | -5.5% |
| MFC | Buy | MANULIFE FINL CORP | $556,780,000 | -10.5% | 35,989,712 | +7.5% | 2.33% | +10.3% |
| BDX | Buy | BECTON DICKINSON & CO | $498,306,000 | +88.8% | 3,748,350 | +100.5% | 2.08% | +133.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $498,173,000 | +4.8% | 6,930,338 | +7.5% | 2.08% | +29.2% |
| ENB | Sell | ENBRIDGE INC | $468,976,000 | -31.9% | 12,623,022 | -14.3% | 1.96% | -16.0% |
| BCE | Sell | BCE INC | $421,762,000 | -5.3% | 10,295,348 | -1.8% | 1.76% | +16.7% |
| TRP | Sell | TRANSCANADA CORP | $416,174,000 | -29.1% | 13,154,024 | -9.0% | 1.74% | -12.6% |
| MDT | Sell | MEDTRONIC PLC | $396,053,000 | -9.4% | 5,906,229 | -0.1% | 1.66% | +11.7% |
| TU | Sell | TELUS CORP | $373,543,000 | -8.5% | 11,850,954 | -0.0% | 1.56% | +12.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $349,748,000 | -31.2% | 6,795,132 | -24.9% | 1.46% | -15.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $346,965,000 | +11.4% | 10,062,385 | +14.5% | 1.45% | +37.4% |
| CVS | Buy | CVS HEALTH CORP | $344,314,000 | +53.6% | 3,555,655 | +66.1% | 1.44% | +89.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $343,722,000 | -10.1% | 7,870,892 | -4.1% | 1.44% | +10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $338,907,000 | -14.3% | 5,942,185 | -9.8% | 1.42% | +5.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $333,666,000 | -30.4% | 1,867,832 | -13.6% | 1.40% | -14.2% |
| V | Buy | VISA INC | $327,825,000 | +48.8% | 4,689,089 | +42.6% | 1.37% | +83.3% |
| UNP | Sell | UNION PAC CORP | $320,403,000 | -41.7% | 3,617,859 | -37.4% | 1.34% | -28.2% |
| C | Sell | CITIGROUP INC | $286,290,000 | -16.2% | 5,756,593 | -7.2% | 1.20% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $285,180,000 | -14.5% | 6,421,739 | -15.1% | 1.19% | +5.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $283,310,000 | -30.7% | 7,689,512 | -16.1% | 1.18% | -14.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $281,207,000 | -23.2% | 8,934,542 | -14.7% | 1.18% | -5.3% |
| AGU | Buy | AGRIUM INC | $277,808,000 | -5.0% | 3,098,583 | +12.4% | 1.16% | +17.1% |
| SLF | Sell | SUN LIFE FINL INC | $274,811,000 | -15.0% | 8,516,814 | -12.1% | 1.15% | +4.8% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $269,357,000 | -4.8% | 7,434,264 | +2.8% | 1.13% | +17.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $268,952,000 | -16.2% | 10,048,194 | -13.8% | 1.12% | +3.3% |
| NKE | Buy | NIKE INCcl b | $252,817,000 | +17.5% | 2,063,672 | +3.5% | 1.06% | +44.9% |
| MCD | Sell | MCDONALDS CORP | $247,231,000 | +3.2% | 2,499,902 | -0.9% | 1.03% | +27.2% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $241,020,000 | -23.8% | 4,460,674 | -8.3% | 1.01% | -6.1% |
| GOOG | Sell | GOOGLE INCcl c | $239,644,000 | +1.4% | 392,499 | -13.6% | 1.00% | +25.2% |
| CP | Buy | CANADIAN PAC RY LTD | $227,118,000 | +12.4% | 1,585,853 | +25.6% | 0.95% | +38.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $220,437,000 | -27.9% | 9,161,112 | -3.2% | 0.92% | -11.2% |
| AET | Buy | AETNA INC NEW | $210,417,000 | +2161.1% | 1,922,618 | +2530.2% | 0.88% | +2650.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $209,560,000 | +610.2% | 2,598,130 | +603.0% | 0.88% | +777.0% |
| MGA | Sell | MAGNA INTL INC | $168,721,000 | -37.4% | 3,514,879 | -26.8% | 0.71% | -22.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $166,083,000 | +13.0% | 900,643 | +5.9% | 0.70% | +39.3% |
| CRM | Buy | SALESFORCE COM INC | $163,955,000 | +7.6% | 2,399,100 | +8.0% | 0.69% | +32.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $163,381,000 | -35.5% | 1,743,805 | -33.0% | 0.68% | -20.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $162,385,000 | +18.4% | 959,200 | +20.1% | 0.68% | +46.0% |
| HD | Sell | HOME DEPOT INC | $158,050,000 | -21.1% | 1,363,437 | -24.5% | 0.66% | -2.8% |
| MD | Sell | MEDNAX INC | $157,308,000 | -8.2% | 2,040,936 | -11.8% | 0.66% | +13.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $150,400,000 | +119.4% | 1,036,959 | +103.8% | 0.63% | +170.0% |
| FB | Buy | FACEBOOK INCcl a | $149,589,000 | +18.3% | 1,689,406 | +12.7% | 0.63% | +45.9% |
| HON | Sell | HONEYWELL INTL INC | $148,731,000 | -52.8% | 1,564,914 | -49.4% | 0.62% | -41.8% |
| OTEX | Sell | OPEN TEXT CORP | $143,304,000 | -15.5% | 3,200,512 | -23.3% | 0.60% | +4.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $135,818,000 | -43.0% | 6,969,040 | -20.6% | 0.57% | -29.7% |
| ES | Sell | EVERSOURCE ENERGY | $134,658,000 | -1.8% | 2,650,300 | -12.3% | 0.56% | +21.1% |
| VET | Sell | VERMILION ENERGY INC | $133,673,000 | -27.5% | 4,149,684 | -2.7% | 0.56% | -10.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $133,312,000 | -8.6% | 3,700,522 | -2.8% | 0.56% | +12.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $131,744,000 | +2.9% | 1,382,600 | -11.3% | 0.55% | +27.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $128,857,000 | -15.3% | 681,836 | -29.0% | 0.54% | +4.5% |
| DIS | Sell | DISNEY WALT CO | $125,521,000 | -72.6% | 1,224,622 | -69.5% | 0.52% | -66.2% |
| AMZN | Buy | AMAZON COM INC | $122,846,000 | +127.7% | 243,860 | +92.0% | 0.51% | +180.9% |
| R | Sell | RYDER SYS INC | $122,194,000 | -22.2% | 1,648,251 | -8.8% | 0.51% | -4.1% |
| PWR | Buy | QUANTA SVCS INC | $122,030,000 | -15.6% | 5,040,369 | +0.1% | 0.51% | +4.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $119,257,000 | +36.6% | 485,700 | +23.0% | 0.50% | +68.6% |
| TRI | Buy | THOMSON REUTERS CORP | $110,329,000 | +342.0% | 2,739,799 | +318.0% | 0.46% | +443.5% |
| NEE | Buy | NEXTERA ENERGY INC | $109,683,000 | +405.0% | 1,120,200 | +405.0% | 0.46% | +520.3% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $109,406,000 | -7.5% | 3,977,410 | +0.0% | 0.46% | +14.2% |
| DHR | Sell | DANAHER CORP DEL | $107,585,000 | -35.5% | 1,258,999 | -35.6% | 0.45% | -20.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $107,556,000 | +1.1% | 1,757,607 | +11.6% | 0.45% | +24.7% |
| ABMD | Buy | ABIOMED INC | $103,681,000 | +80.7% | 1,140,300 | +27.5% | 0.43% | +122.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $102,269,000 | -45.1% | 1,406,533 | -41.4% | 0.43% | -32.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $101,843,000 | -16.1% | 636,283 | -20.5% | 0.43% | +3.4% |
| KO | Buy | COCA COLA CO | $98,843,000 | +24.3% | 2,456,530 | +20.9% | 0.41% | +53.3% |
| DLTR | Sell | DOLLAR TREE INC | $96,887,000 | -22.5% | 1,452,841 | -8.8% | 0.40% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $93,767,000 | +6.0% | 805,260 | +10.9% | 0.39% | +30.7% |
| INCY | New | INCYTE CORP | $93,773,000 | – | 864,800 | +100.0% | 0.39% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $90,608,000 | +36.6% | 2,039,112 | +129.3% | 0.38% | +68.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $87,219,000 | -22.4% | 190,770 | -14.7% | 0.36% | -4.2% |
| PEP | Buy | PEPSICO INC | $85,045,000 | +57.9% | 898,565 | +55.6% | 0.36% | +94.5% |
| ANTM | Buy | ANTHEM INC | $84,316,000 | +68.9% | 604,052 | +96.7% | 0.35% | +108.9% |
| TIF | Buy | TIFFANY & CO NEW | $83,703,000 | +29.8% | 1,083,963 | +53.7% | 0.35% | +59.8% |
| BMO | Sell | BANK MONTREAL QUE | $82,735,000 | -25.9% | 1,512,772 | -19.7% | 0.35% | -8.7% |
| BAC | Buy | BANK AMER CORP | $79,210,000 | +271.2% | 5,065,233 | +303.6% | 0.33% | +359.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $77,472,000 | – | 109,900 | +100.0% | 0.32% | – |
| MA | Sell | MASTERCARD INCcl a | $75,962,000 | -47.9% | 839,980 | -46.5% | 0.32% | -35.8% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $72,352,000 | -27.6% | 3,367,425 | -25.5% | 0.30% | -10.6% |
| AGN | Buy | ALLERGAN PLC | $71,249,000 | -6.1% | 261,225 | +4.3% | 0.30% | +16.0% |
| SAP | Buy | SAP SEspon adr | $70,230,000 | -2.9% | 1,087,065 | +4.9% | 0.29% | +20.0% |
| POT | Sell | POTASH CORP SASK INC | $70,152,000 | -49.4% | 3,410,004 | -23.8% | 0.29% | -37.7% |
| GE | Sell | GENERAL ELECTRIC CO | $67,995,000 | -34.2% | 2,686,406 | -31.2% | 0.28% | -19.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $67,309,000 | -40.6% | 999,695 | -45.6% | 0.28% | -26.6% |
| BC | Sell | BRUNSWICK CORP | $65,940,000 | -20.9% | 1,378,632 | -16.3% | 0.28% | -2.5% |
| EXPE | Sell | EXPEDIA INC DEL | $61,937,000 | -14.3% | 541,600 | -20.0% | 0.26% | +5.7% |
| AON | Buy | AON PLC | $61,361,000 | +3.2% | 689,910 | +15.5% | 0.26% | +27.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $61,378,000 | -44.4% | 1,077,480 | -39.8% | 0.26% | -31.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $61,054,000 | -2.3% | 1,972,331 | -1.7% | 0.26% | +20.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $60,462,000 | -58.7% | 906,482 | -49.9% | 0.25% | -49.1% |
| FTNT | Buy | FORTINET INC | $59,801,000 | +5.0% | 1,449,600 | +2.7% | 0.25% | +29.5% |
| INTC | Sell | INTEL CORP | $59,452,000 | -14.0% | 1,973,817 | -13.7% | 0.25% | +6.0% |
| ADBE | Buy | ADOBE SYS INC | $57,864,000 | +18.1% | 723,867 | +17.3% | 0.24% | +45.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $57,733,000 | +83.9% | 1,316,504 | +120.6% | 0.24% | +126.2% |
| MS | Sell | MORGAN STANLEY | $55,307,000 | -46.1% | 1,749,930 | -34.0% | 0.23% | -33.6% |
| STN | Sell | STANTEC INC | $53,488,000 | -58.8% | 2,446,665 | -44.9% | 0.22% | -49.2% |
| EPAM | EPAM SYS INC | $52,673,000 | +5.1% | 704,200 | 0.0% | 0.22% | +29.4% | |
| ZOES | Buy | ZOES KITCHEN INC | $52,467,000 | -3.5% | 1,363,800 | +0.3% | 0.22% | +19.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $51,832,000 | +7.9% | 562,281 | +14.8% | 0.22% | +33.1% |
| ORCL | Sell | ORACLE CORP | $51,890,000 | -33.8% | 1,431,286 | -26.6% | 0.22% | -18.4% |
| CLS | Sell | CELESTICA INC | $51,689,000 | -24.8% | 4,015,230 | -32.0% | 0.22% | -7.3% |
| TSLA | Buy | TESLA MTRS INC | $51,077,000 | +45.4% | 211,450 | +57.9% | 0.21% | +79.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $50,911,000 | +10.5% | 629,420 | +18.1% | 0.21% | +36.5% |
| LB | Buy | L BRANDS INC | $50,584,000 | +15560.7% | 559,154 | +14716.0% | 0.21% | +21100.0% |
| BIIB | Sell | BIOGEN INC | $50,478,000 | -39.5% | 172,340 | -16.7% | 0.21% | -25.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $48,650,000 | – | 774,150 | +100.0% | 0.20% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $48,527,000 | -11.2% | 395,810 | -6.2% | 0.20% | +9.7% |
| ECL | Sell | ECOLAB INC | $47,048,000 | -3.1% | 427,665 | -0.6% | 0.20% | +19.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $46,990,000 | +6.2% | 918,700 | +20.2% | 0.20% | +31.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $46,968,000 | +74452.4% | 269,300 | +89666.7% | 0.20% | – |
| LAZ | Buy | LAZARD LTD | $46,101,000 | -11.4% | 1,071,870 | +14.7% | 0.19% | +9.7% |
| IR | Sell | INGERSOLL-RAND PLC | $45,610,000 | -43.3% | 904,098 | -24.7% | 0.19% | -30.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $45,312,000 | +5.2% | 1,295,900 | +0.3% | 0.19% | +30.1% |
| GOOGL | Sell | GOOGLE INCcl a | $45,054,000 | -61.1% | 70,881 | -67.1% | 0.19% | -52.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $44,713,000 | +1074.8% | 536,083 | +1088.2% | 0.19% | +1338.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $44,203,000 | -11.4% | 764,280 | -8.0% | 0.18% | +9.5% |
| TWX | Buy | TIME WARNER INC | $43,875,000 | +1101.4% | 635,810 | +1419.9% | 0.18% | +1433.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $43,305,000 | +6.9% | 312,751 | +9.2% | 0.18% | +32.1% |
| TJX | New | TJX COS INC NEW | $42,847,000 | – | 597,700 | +100.0% | 0.18% | – |
| NTES | Buy | NETEASE INCsponsored adr | $42,138,000 | +4.8% | 349,500 | +25.8% | 0.18% | +29.4% |
| GG | Sell | GOLDCORP INC NEW | $41,447,000 | -49.3% | 3,304,537 | -34.4% | 0.17% | -37.5% |
| PFE | Sell | PFIZER INC | $41,452,000 | -43.8% | 1,334,862 | -39.9% | 0.17% | -30.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $40,977,000 | -3.3% | 723,219 | +0.7% | 0.17% | +18.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $39,994,000 | +75.2% | 634,780 | +75.0% | 0.17% | +116.9% |
| SBUX | Sell | STARBUCKS CORP | $39,407,000 | -34.9% | 691,015 | -40.0% | 0.16% | -19.5% |
| NOW | New | SERVICENOW INC | $39,210,000 | – | 581,100 | +100.0% | 0.16% | – |
| CBS | Sell | CBS CORP NEWcl b | $38,771,000 | -45.8% | 968,100 | -25.0% | 0.16% | -33.3% |
| MHK | Sell | MOHAWK INDS INC | $38,819,000 | -37.7% | 212,746 | -34.9% | 0.16% | -23.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $37,751,000 | +15.6% | 595,300 | +32.3% | 0.16% | +42.3% |
| DFS | Sell | DISCOVER FINL SVCS | $37,201,000 | -56.0% | 727,251 | -50.8% | 0.16% | -45.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $36,987,000 | -46.2% | 497,087 | -44.0% | 0.16% | -33.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $36,724,000 | -11.0% | 1,890,142 | -0.3% | 0.15% | +10.0% |
| CVE | Buy | CENOVUS ENERGY INC | $35,978,000 | +31.2% | 2,370,946 | +38.2% | 0.15% | +62.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $35,360,000 | +13.8% | 702,600 | +38.7% | 0.15% | +41.0% |
| CELG | Buy | CELGENE CORP | $35,247,000 | +36.9% | 324,640 | +45.7% | 0.15% | +69.0% |
| ELLI | Buy | ELLIE MAE INC | $34,054,000 | +46.0% | 525,700 | +53.6% | 0.14% | +79.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $33,474,000 | -64.8% | 792,626 | -45.1% | 0.14% | -56.7% |
| FNV | Sell | FRANCO NEVADA CORP | $33,314,000 | -19.1% | 755,485 | -12.5% | 0.14% | -0.7% |
| ETN | Buy | EATON CORP PLC | $33,007,000 | -1.6% | 645,004 | +29.6% | 0.14% | +21.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $32,473,000 | -49.6% | 1,168,800 | -30.4% | 0.14% | -37.6% |
| EFX | New | EQUIFAX INC | $32,251,000 | – | 330,637 | +100.0% | 0.14% | – |
| FLOW | New | SPX FLOW INC | $32,353,000 | – | 944,229 | +100.0% | 0.14% | – |
| ZTS | Buy | ZOETIS INCcl a | $31,924,000 | -0.3% | 773,673 | +16.3% | 0.13% | +22.9% |
| ICLR | New | ICON PLC | $31,956,000 | – | 448,600 | +100.0% | 0.13% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $31,784,000 | -25.3% | 366,080 | -13.6% | 0.13% | -7.6% |
| HCA | Sell | HCA HOLDINGS INC | $31,373,000 | -52.0% | 404,044 | -44.1% | 0.13% | -41.0% |
| CSCO | Sell | CISCO SYS INC | $31,231,000 | -69.0% | 1,198,006 | -67.5% | 0.13% | -61.7% |
| MOH | New | MOLINA HEALTHCARE INC | $31,302,000 | – | 467,600 | +100.0% | 0.13% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $30,508,000 | -33.8% | 751,200 | -37.6% | 0.13% | -17.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $30,592,000 | +97.0% | 225,288 | +85.9% | 0.13% | +141.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $30,437,000 | -25.4% | 1,151,700 | -15.6% | 0.13% | -8.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $30,446,000 | +35.3% | 1,168,000 | +33.0% | 0.13% | +67.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $29,875,000 | -52.9% | 364,600 | -49.5% | 0.12% | -41.9% |
| PDS | Buy | PRECISION DRILLING CORP | $29,130,000 | -41.1% | 7,870,428 | +7.1% | 0.12% | -27.4% |
| MTZ | Buy | MASTEC INC | $27,993,000 | +4.0% | 1,777,887 | +31.1% | 0.12% | +28.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $27,331,000 | -5.8% | 309,500 | -0.6% | 0.11% | +16.3% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $27,084,000 | -31.8% | 1,023,236 | -30.9% | 0.11% | -16.3% |
| EOG | Buy | EOG RES INC | $26,937,000 | -0.6% | 373,256 | +19.2% | 0.11% | +22.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $27,085,000 | +22.2% | 571,829 | +22.7% | 0.11% | +50.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $26,843,000 | +24.0% | 677,062 | +29.3% | 0.11% | +53.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $26,730,000 | +17.4% | 358,619 | +20.4% | 0.11% | +45.5% |
| AAPL | Sell | APPLE INC | $26,393,000 | -88.4% | 238,546 | -86.9% | 0.11% | -85.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $26,056,000 | -75.3% | 276,367 | -71.5% | 0.11% | -69.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $25,964,000 | +15.3% | 1,141,570 | +23.5% | 0.11% | +43.4% |
| GOLD | Sell | RANDGOLD RES LTDadr | $25,874,000 | -16.1% | 437,000 | -5.4% | 0.11% | +2.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $25,648,000 | -56.9% | 322,265 | -57.1% | 0.11% | -47.0% |
| HAL | Buy | HALLIBURTON CO | $25,513,000 | -10.7% | 733,745 | +8.6% | 0.11% | +10.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $25,403,000 | -19.3% | 353,339 | -1.6% | 0.11% | -0.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $25,124,000 | +5.8% | 993,184 | +18.5% | 0.10% | +29.6% |
| COL | Sell | ROCKWELL COLLINS INC | $25,186,000 | -58.1% | 306,700 | -53.0% | 0.10% | -48.5% |
| YUM | New | YUM BRANDS INC | $24,877,000 | – | 310,000 | +100.0% | 0.10% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $24,970,000 | +10.7% | 375,616 | +23.8% | 0.10% | +35.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $24,752,000 | +509.7% | 271,348 | +508.9% | 0.10% | +642.9% |
| BURL | Sell | BURLINGTON STORES INC | $24,240,000 | -36.4% | 473,681 | -36.7% | 0.10% | -21.7% |
| MMM | Sell | 3M CO | $24,259,000 | -61.0% | 170,578 | -57.8% | 0.10% | -52.1% |
| ECA | Sell | ENCANA CORP | $23,553,000 | -49.9% | 3,658,047 | -14.2% | 0.10% | -37.7% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $22,359,000 | -12.2% | 1,667,495 | +17.9% | 0.09% | +9.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $22,141,000 | +120.2% | 272,472 | +140.7% | 0.09% | +173.5% |
| BWA | Buy | BORGWARNER INC | $21,868,000 | +18.0% | 525,761 | +61.0% | 0.09% | +44.4% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $21,604,000 | -82.6% | 25,290,667 | -49.1% | 0.09% | -78.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $20,759,000 | +6574.9% | 248,310 | +6974.4% | 0.09% | +8600.0% |
| MAS | Buy | MASCO CORP | $19,375,000 | +2507.7% | 766,600 | +2647.7% | 0.08% | +2600.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $19,231,000 | -7.1% | 1,004,690 | +1.9% | 0.08% | +14.3% |
| AZO | Sell | AUTOZONE INC | $18,875,000 | -61.5% | 25,998 | -64.8% | 0.08% | -52.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,675,000 | -64.2% | 175,000 | -59.6% | 0.08% | -55.9% |
| TOL | Buy | TOLL BROTHERS INC | $18,689,000 | +97.2% | 543,800 | +118.8% | 0.08% | +143.8% |
| DENN | Sell | DENNYS CORP | $18,277,000 | -11.9% | 1,650,878 | -7.7% | 0.08% | +8.6% |
| LEN | LENNAR CORPcl a | $17,633,000 | -5.2% | 365,000 | 0.0% | 0.07% | +17.5% | |
| ROL | Sell | ROLLINS INC | $17,576,000 | -5.6% | 651,700 | -0.2% | 0.07% | +17.5% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $17,540,000 | +11.3% | 542,944 | -4.2% | 0.07% | +37.7% |
| TW | Buy | TOWERS WATSON & COcl a | $16,857,000 | +4.3% | 143,078 | +11.2% | 0.07% | +29.1% |
| CCI | CROWN CASTLE INTL CORP NEW | $16,917,000 | -1.3% | 213,700 | 0.0% | 0.07% | +22.4% | |
| BTG | Buy | B2GOLD CORP | $16,325,000 | -30.1% | 15,487,672 | +1.2% | 0.07% | -13.9% |
| M | Buy | MACYS INC | $16,183,000 | +176.8% | 314,163 | +262.2% | 0.07% | +240.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $16,338,000 | +326.0% | 442,425 | +354.9% | 0.07% | +423.1% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $15,918,000 | -30.5% | 485,134 | -18.8% | 0.07% | -14.1% |
| DE | Sell | DEERE & CO | $15,570,000 | -75.6% | 209,654 | -68.2% | 0.06% | -70.0% |
| PLD | PROLOGIS INC | $15,634,000 | +5.4% | 400,400 | 0.0% | 0.06% | +30.0% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $15,237,000 | -49.7% | 1,330,572 | -10.0% | 0.06% | -37.9% |
| AWK | AMERICAN WTR WKS CO INC NEW | $14,706,000 | +13.8% | 266,000 | 0.0% | 0.06% | +40.9% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $14,894,000 | -92.2% | 186,000 | -88.9% | 0.06% | -90.4% |
| ITC | ITC HLDGS CORP | $14,811,000 | +4.1% | 442,600 | 0.0% | 0.06% | +29.2% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $14,525,000 | -29.2% | 445,400 | -28.0% | 0.06% | -12.9% |
| PG | Sell | PROCTER & GAMBLE CO | $14,570,000 | -14.4% | 201,876 | -8.2% | 0.06% | +5.2% |
| CATY | Buy | CATHAY GEN BANCORP | $14,456,000 | +150.2% | 480,728 | +169.7% | 0.06% | +200.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $14,294,000 | -10.4% | 390,700 | -14.5% | 0.06% | +11.1% |
| ZION | Buy | ZIONS BANCORPORATION | $14,352,000 | +4.6% | 519,200 | +20.0% | 0.06% | +27.7% |
| WEC | New | WEC ENERGY GROUP INC | $14,100,000 | – | 269,000 | +100.0% | 0.06% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $13,880,000 | -12.0% | 335,000 | 0.0% | 0.06% | +7.4% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $13,101,000 | +0.7% | 182,800 | +15.2% | 0.06% | +25.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $13,095,000 | +46.5% | 1,806,930 | +97.5% | 0.06% | +83.3% |
| HBI | Buy | HANESBRANDS INC | $12,613,000 | +36.2% | 434,200 | +56.0% | 0.05% | +71.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $12,530,000 | -13.8% | 1,564,300 | -7.4% | 0.05% | +6.1% |
| RHI | Buy | ROBERT HALF INTL INC | $12,107,000 | +86378.6% | 235,776 | +94210.4% | 0.05% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $12,203,000 | +14.4% | 703,158 | +30.2% | 0.05% | +41.7% |
| AKG | Buy | ASANKO GOLD INC | $12,153,000 | -4.5% | 8,340,000 | +15.2% | 0.05% | +18.6% |
| PCL | New | PLUM CREEK TIMBER CO INC | $12,127,000 | – | 305,800 | +100.0% | 0.05% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $11,960,000 | -7.1% | 1,159,117 | +2.3% | 0.05% | +13.6% |
| SNA | Buy | SNAP ON INC | $11,753,000 | +23.3% | 77,574 | +29.5% | 0.05% | +53.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $11,736,000 | +28.0% | 640,000 | +40.7% | 0.05% | +58.1% |
| MSLI | Buy | MERUS LABS INTL INC NEW | $11,711,000 | -43.9% | 9,087,118 | +2.4% | 0.05% | -31.0% |
| SPXC | Buy | SPX CORP | $11,140,000 | -77.9% | 939,129 | +34.3% | 0.05% | -72.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,314,000 | +11.1% | 95,200 | +13.1% | 0.05% | +34.3% |
| GILD | Sell | GILEAD SCIENCES INC | $11,170,000 | -41.6% | 113,336 | -30.8% | 0.05% | -27.7% |
| ABBV | Sell | ABBVIE INC | $11,106,000 | -76.8% | 203,379 | -71.4% | 0.05% | -71.6% |
| CI | Sell | CIGNA CORPORATION | $10,965,000 | -20.8% | 82,048 | -5.4% | 0.05% | -2.1% |
| PNW | New | PINNACLE WEST CAP CORP | $11,073,000 | – | 172,000 | +100.0% | 0.05% | – |
| MAT | Buy | MATTEL INC | $10,703,000 | +78.9% | 513,530 | +117.8% | 0.04% | +125.0% |
| LII | Sell | LENNOX INTL INC | $10,817,000 | -35.0% | 95,094 | -38.5% | 0.04% | -19.6% |
| BEE | STRATEGIC HOTELS & RESORTS I | $10,499,000 | +14.3% | 758,500 | 0.0% | 0.04% | +41.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,584,000 | +12500.0% | 106,850 | +12252.6% | 0.04% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $10,361,000 | -25.6% | 450,000 | -11.1% | 0.04% | -8.5% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $10,134,000 | -79.5% | 3,167,178 | -0.1% | 0.04% | -74.9% |
| IVZ | Sell | INVESCO LTD | $9,886,000 | -41.9% | 324,018 | -29.8% | 0.04% | -29.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,875,000 | -18.0% | 259,100 | +12.9% | 0.04% | 0.0% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $9,436,000 | +7.0% | 68,900 | 0.0% | 0.04% | +30.0% | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $9,218,000 | -19.7% | 131,890 | -25.9% | 0.04% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $8,964,000 | +2.0% | 42,200 | -11.5% | 0.04% | +26.7% |
| COP | Sell | CONOCOPHILLIPS | $9,060,000 | -70.7% | 188,222 | -62.6% | 0.04% | -63.8% |
| AVB | AVALONBAY CMNTYS INC | $8,791,000 | +9.9% | 50,100 | 0.0% | 0.04% | +37.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS | $8,878,000 | -8.7% | 757,933 | +1.3% | 0.04% | +12.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $8,915,000 | -7.7% | 1,233,563 | +1.8% | 0.04% | +12.1% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $8,553,000 | +20.2% | 1,684,107 | +24.2% | 0.04% | +50.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $8,392,000 | -3.0% | 278,800 | +15.4% | 0.04% | +20.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,475,000 | +1.5% | 300,964 | +24.0% | 0.04% | +25.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,236,000 | -69.9% | 267,990 | -72.9% | 0.03% | -63.4% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $7,918,000 | -19.4% | 483,970 | -2.4% | 0.03% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $7,873,000 | -41.8% | 474,200 | -45.3% | 0.03% | -28.3% |
| HBM | Sell | HUDBAY MINERALS INC | $7,628,000 | -56.2% | 2,065,000 | -1.4% | 0.03% | -45.8% |
| UN | Buy | UNILEVER N V | $7,567,000 | +17.3% | 187,621 | +17.4% | 0.03% | +45.5% |
| OMC | New | OMNICOM GROUP INC | $7,573,000 | – | 114,570 | +100.0% | 0.03% | – |
| APC | Sell | ANADARKO PETE CORP | $7,592,000 | -74.3% | 125,258 | -67.0% | 0.03% | -68.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $7,592,000 | -10.2% | 787,923 | +0.6% | 0.03% | +10.3% |
| HAFC | Buy | HANMI FINL CORP | $7,404,000 | +9.0% | 292,732 | +6.9% | 0.03% | +34.8% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $7,525,000 | – | 365,000 | +100.0% | 0.03% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,437,000 | -42.6% | 161,852 | -44.1% | 0.03% | -29.5% |
| KR | New | KROGER CO | $7,422,000 | – | 205,000 | +100.0% | 0.03% | – |
| GDV | GABELLI DIVD & INCOME TR | $7,204,000 | -15.2% | 408,700 | 0.0% | 0.03% | +3.4% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $7,147,000 | +4.1% | 150,000 | 0.0% | 0.03% | +30.4% | |
| VFC | Sell | V F CORP | $7,190,000 | -18.5% | 105,074 | -19.8% | 0.03% | 0.0% |
| MRK | Sell | MERCK & CO INC NEW | $7,031,000 | -83.1% | 141,883 | -80.7% | 0.03% | -79.4% |
| TMUS | New | T MOBILE US INC | $6,973,000 | – | 174,500 | +100.0% | 0.03% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,691,000 | +20809.4% | 140,411 | +25429.3% | 0.03% | – |
| SRE | Sell | SEMPRA ENERGY | $6,631,000 | -51.7% | 68,300 | -50.9% | 0.03% | -40.4% |
| OMCL | Buy | OMNICELL INC | $6,740,000 | +67.0% | 215,903 | +101.4% | 0.03% | +100.0% |
| ERF | Buy | ENERPLUS CORP | $6,368,000 | -44.5% | 1,307,312 | +0.0% | 0.03% | -30.8% |
| ESS | Sell | ESSEX PPTY TR INC | $6,481,000 | +0.1% | 28,900 | -5.2% | 0.03% | +22.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,355,000 | +2.5% | 164,803 | +18.9% | 0.03% | +28.6% |
| CKEC | New | CARMIKE CINEMAS INC | $6,154,000 | – | 305,200 | +100.0% | 0.03% | – |
| PRAA | Sell | PRA GROUP INC | $6,126,000 | -74.3% | 115,437 | -69.9% | 0.03% | -67.9% |
| AMC | Sell | AMC ENTMT HLDGS INC | $6,309,000 | -54.7% | 252,314 | -45.6% | 0.03% | -44.7% |
| HUM | Sell | HUMANA INC | $5,932,000 | -61.7% | 33,018 | -59.2% | 0.02% | -51.9% |
| VNTV | Buy | VANTIV INCcl a | $5,924,000 | +182.4% | 131,400 | +138.9% | 0.02% | +257.1% |
| RIC | Buy | RICHMONT MINES INC | $5,701,000 | -12.0% | 2,050,000 | +0.5% | 0.02% | +9.1% |
| ASGN | Buy | ON ASSIGNMENT INC | $5,816,000 | +31.0% | 157,040 | +38.8% | 0.02% | +60.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $5,727,000 | -32.9% | 305,281 | -25.3% | 0.02% | -17.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,400,000 | -31.8% | 59,500 | -28.7% | 0.02% | -14.8% |
| MAG | Buy | MAG SILVER CORP | $5,445,000 | +66.8% | 770,000 | +83.3% | 0.02% | +109.1% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $5,609,000 | -53.3% | 183,823 | +4.7% | 0.02% | -43.9% |
| HOG | New | HARLEY DAVIDSON INC | $5,527,000 | – | 100,344 | +100.0% | 0.02% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $5,568,000 | +4.3% | 350,000 | +15.6% | 0.02% | +27.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,564,000 | -72.0% | 73,381 | -72.5% | 0.02% | -65.7% |
| EXR | EXTRA SPACE STORAGE INC | $5,344,000 | +18.9% | 69,000 | 0.0% | 0.02% | +46.7% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,181,000 | -86.7% | 41,360 | -84.9% | 0.02% | -83.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $5,300,000 | +2.2% | 29,500 | -6.6% | 0.02% | +22.2% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,119,000 | +22.3% | 400,000 | +33.3% | 0.02% | +50.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $4,958,000 | +3.4% | 215,500 | -4.2% | 0.02% | +31.2% |
| INXN | Buy | INTERXION HOLDING N.V | $5,026,000 | +3.0% | 184,900 | +4.6% | 0.02% | +23.5% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $4,948,000 | -44.5% | 73,548 | -28.6% | 0.02% | -30.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,052,000 | -17.1% | 70,000 | -6.0% | 0.02% | 0.0% |
| STKL | New | SUNOPTA INC | $4,668,000 | – | 957,000 | +100.0% | 0.02% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $4,852,000 | -6.0% | 262,299 | 0.0% | 0.02% | +11.1% | |
| FSK | Sell | FS INVT CORP | $4,677,000 | -49.4% | 500,000 | -46.9% | 0.02% | -35.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,601,000 | -6.0% | 23,931 | +0.6% | 0.02% | +11.8% |
| EVT | EATON VANCE TAX ADVT DIV INC | $4,612,000 | -6.7% | 250,000 | 0.0% | 0.02% | +11.8% | |
| INOV | New | INOVALON HLDGS INC | $4,633,000 | – | 221,600 | +100.0% | 0.02% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $4,545,000 | +78.4% | 262,798 | +90.2% | 0.02% | +111.1% |
| WDAY | Buy | WORKDAY INCcl a | $4,278,000 | +6.6% | 61,900 | +17.7% | 0.02% | +28.6% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $4,293,000 | -32.6% | 81,304 | -30.6% | 0.02% | -18.2% |
| ABT | Sell | ABBOTT LABS | $4,066,000 | -46.6% | 100,772 | -36.6% | 0.02% | -34.6% |
| GPC | Sell | GENUINE PARTS CO | $4,077,000 | -47.9% | 49,000 | -44.0% | 0.02% | -37.0% |
| USB | Sell | US BANCORP DEL | $4,101,000 | -83.5% | 99,681 | -82.8% | 0.02% | -79.8% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $3,968,000 | – | 54,800 | +100.0% | 0.02% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $4,105,000 | +16.5% | 386,942 | +27.4% | 0.02% | +41.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $3,975,000 | -8.9% | 779,493 | +2.6% | 0.02% | +13.3% |
| CSX | Sell | CSX CORP | $3,960,000 | -17.4% | 146,674 | -0.2% | 0.02% | +6.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,803,000 | -9.5% | 34,933 | +0.7% | 0.02% | +14.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $3,836,000 | -13.2% | 460,422 | +0.8% | 0.02% | +6.7% |
| HII | HUNTINGTON INGALLS INDS INC | $3,872,000 | -4.4% | 36,000 | 0.0% | 0.02% | +14.3% | |
| SNX | Sell | SYNNEX CORP | $3,936,000 | -49.9% | 46,100 | -57.1% | 0.02% | -40.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,755,000 | -70.4% | 783,961 | -38.8% | 0.02% | -62.8% |
| COO | Sell | COOPER COS INC | $3,917,000 | -23.0% | 26,320 | -8.3% | 0.02% | -5.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,697,000 | -10.4% | 85,163 | +0.3% | 0.02% | +7.1% |
| URI | Sell | UNITED RENTALS INC | $3,560,000 | -32.7% | 61,600 | -1.6% | 0.02% | -16.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,274,000 | +2.4% | 466,593 | +33.5% | 0.01% | +27.3% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $3,443,000 | -12.0% | 254,468 | -3.5% | 0.01% | +7.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $3,280,000 | – | 73,700 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,358,000 | -11.2% | 43,700 | +28.2% | 0.01% | +7.7% |
| XEC | Buy | CIMAREX ENERGY CO | $3,322,000 | +653.3% | 32,300 | +707.5% | 0.01% | +1300.0% |
| TAC | Buy | TRANSALTA CORP | $3,124,000 | -37.0% | 672,456 | +5.2% | 0.01% | -23.5% |
| HRC | Buy | HILL ROM HLDGS INC | $3,199,000 | +26.8% | 61,300 | +31.8% | 0.01% | +44.4% |
| SLG | New | SL GREEN RLTY CORP | $3,105,000 | – | 28,600 | +100.0% | 0.01% | – |
| EUFN | Sell | ISHARESmsci euro fl etf | $3,068,000 | -39.0% | 148,775 | -29.7% | 0.01% | -23.5% |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $3,153,000 | -49.0% | 73,900 | -13.6% | 0.01% | -38.1% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $3,136,000 | -10.3% | 258,248 | +1.5% | 0.01% | +8.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,095,000 | – | 45,500 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $2,803,000 | -70.6% | 35,523 | -70.2% | 0.01% | -62.5% |
| HPY | Sell | HEARTLAND PMT SYS INC | $2,960,000 | -11.0% | 46,800 | -24.0% | 0.01% | +9.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,843,000 | -89.8% | 29,225 | -89.1% | 0.01% | -87.4% |
| RRC | RANGE RES CORP | $2,901,000 | -34.6% | 89,989 | 0.0% | 0.01% | -20.0% | |
| JAH | Sell | JARDEN CORP | $2,907,000 | -75.4% | 59,250 | -74.1% | 0.01% | -70.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,857,000 | -3.9% | 27,691 | +1.7% | 0.01% | +20.0% |
| DOV | Sell | DOVER CORP | $2,780,000 | -23.6% | 48,458 | -6.6% | 0.01% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,638,000 | – | 200,000 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY CO | $2,602,000 | -43.9% | 204,264 | 0.0% | 0.01% | -31.2% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,643,000 | -94.2% | 15,400 | -92.6% | 0.01% | -92.9% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $2,682,000 | -54.5% | 250,000 | -50.0% | 0.01% | -45.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,628,000 | +5156.0% | 25,800 | +6350.0% | 0.01% | – |
| CNK | CINEMARK HOLDINGS INC | $2,617,000 | -18.7% | 80,244 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,722,000 | +7.6% | 36,100 | 0.0% | 0.01% | +22.2% | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $2,652,000 | -76.4% | 157,461 | -73.8% | 0.01% | -71.1% |
| AL | Sell | AIR LEASE CORPcl a | $2,387,000 | -27.5% | 76,900 | -20.9% | 0.01% | -9.1% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,456,000 | – | 93,300 | +100.0% | 0.01% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $2,278,000 | +4.8% | 18,215 | +3.0% | 0.01% | +42.9% |
| TY | TRI CONTL CORP | $2,349,000 | -7.5% | 120,000 | 0.0% | 0.01% | +11.1% | |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $2,307,000 | +18.2% | 46,419 | +27.5% | 0.01% | +42.9% |
| DOOR | Buy | MASONITE INTL CORP NEW | $2,427,000 | +49.4% | 39,919 | +72.2% | 0.01% | +66.7% |
| KFY | New | KORN FERRY INTL | $2,376,000 | – | 71,591 | +100.0% | 0.01% | – |
| IMO | Buy | IMPERIAL OIL LTD | $2,229,000 | -17.4% | 70,106 | +0.3% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $2,251,000 | -94.1% | 17,131 | -93.8% | 0.01% | -93.1% |
| KRC | KILROY RLTY CORP | $2,060,000 | -2.5% | 31,500 | 0.0% | 0.01% | +28.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,043,000 | -41.3% | 14,050 | -34.4% | 0.01% | -25.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,258,000 | -8.7% | 75,800 | +23.3% | 0.01% | +12.5% |
| RIO | RIO TINTO PLCsponsored adr | $2,206,000 | -17.6% | 65,000 | 0.0% | 0.01% | 0.0% | |
| ESV | Sell | ENSCO PLC | $1,981,000 | -42.6% | 140,182 | -9.7% | 0.01% | -33.3% |
| PAYX | PAYCHEX INC | $1,868,000 | +2.0% | 39,100 | 0.0% | 0.01% | +33.3% | |
| ADPTQ | ADEPTUS HEALTH INCcl a | $2,003,000 | -14.5% | 24,710 | 0.0% | 0.01% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,804,000 | +12.6% | 31,366 | +24.2% | 0.01% | +60.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,990,000 | -42.8% | 26,685 | -36.3% | 0.01% | -33.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,803,000 | +24.7% | 24,910 | +31.1% | 0.01% | +60.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,919,000 | +17.6% | 49,715 | +26.8% | 0.01% | +33.3% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $1,850,000 | -2.7% | 80,000 | 0.0% | 0.01% | +33.3% | |
| CYBX | New | CYBERONICS INC | $1,879,000 | – | 30,800 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,861,000 | -93.3% | 28,032 | -92.2% | 0.01% | -91.5% |
| EOI | EATON VANCE ENHANCED EQ INC | $1,790,000 | -9.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB CORP | $1,584,000 | -93.5% | 12,875 | -95.0% | 0.01% | -91.5% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,627,000 | – | 34,200 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,780,000 | – | 29,620 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,757,000 | -93.4% | 16,045 | -92.7% | 0.01% | -92.3% |
| MXF | Sell | MEXICO FD INC | $1,748,000 | -17.6% | 100,000 | -0.3% | 0.01% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,617,000 | -14.9% | 190,000 | +22.6% | 0.01% | +16.7% |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $1,370,000 | +3.3% | 100,000 | 0.0% | 0.01% | +50.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,380,000 | -92.8% | 19,924 | -91.0% | 0.01% | -90.8% |
| SOR | SOURCE CAP INC | $1,360,000 | -6.4% | 20,000 | 0.0% | 0.01% | +20.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,379,000 | +19.9% | 9,200 | +3.4% | 0.01% | +50.0% |
| PX | Sell | PRAXAIR INC | $1,380,000 | -39.7% | 13,500 | -29.5% | 0.01% | -25.0% |
| T | Sell | AT&T INC | $1,341,000 | -45.8% | 41,043 | -41.1% | 0.01% | -25.0% |
| EWC | Buy | ISHARESmsci cda etf | $1,404,000 | 0.0% | 60,861 | +15.5% | 0.01% | +20.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,159,000 | +5.2% | 101,712 | +1.2% | 0.01% | +25.0% |
| ALK | New | ALASKA AIR GROUP INC | $1,093,000 | – | 13,700 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER CO | $1,103,000 | -94.2% | 29,090 | -92.8% | 0.01% | -92.2% |
| CRI | CARTER INC | $1,101,000 | -14.3% | 12,100 | 0.0% | 0.01% | +25.0% | |
| EOS | New | EATON VANCE ENH EQTY INC FD | $1,269,000 | – | 100,000 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,099,000 | +98.4% | 9,000 | +125.0% | 0.01% | +150.0% |
| MDM | MOUNTAIN PROV DIAMONDS INC | $1,160,000 | -37.2% | 450,000 | 0.0% | 0.01% | -16.7% | |
| CAE | Sell | CAE INC | $1,248,000 | -13.6% | 117,424 | -3.2% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,176,000 | -5.2% | 28,745 | -0.5% | 0.01% | +25.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,100,000 | +0.5% | 10,000 | -1.1% | 0.01% | +25.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,293,000 | – | 50,000 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,047,000 | -33.4% | 9,900 | -13.9% | 0.00% | -20.0% |
| AFL | Sell | AFLAC INC | $849,000 | -94.2% | 14,551 | -93.9% | 0.00% | -92.0% |
| NBL | New | NOBLE ENERGY INC | $909,000 | – | 30,000 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $998,000 | – | 32,500 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $989,000 | – | 17,200 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $967,000 | – | 9,800 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $846,000 | – | 27,300 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $971,000 | – | 26,800 | +100.0% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $932,000 | +12.3% | 4,800 | -12.7% | 0.00% | +33.3% |
| AMSG | New | AMSURG CORP | $967,000 | – | 12,400 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $969,000 | – | 7,200 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $784,000 | – | 10,800 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $827,000 | -77.4% | 234,000 | -36.2% | 0.00% | -75.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $832,000 | -18.8% | 13,300 | -22.7% | 0.00% | 0.0% |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $751,000 | -14.4% | 40,545 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $766,000 | -59.8% | 12,030 | -58.8% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $623,000 | -71.8% | 7,822 | -71.7% | 0.00% | -62.5% |
| LGIH | New | LGI HOMES INC | $819,000 | – | 30,000 | +100.0% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $835,000 | +1676.6% | 4,300 | +1333.3% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $682,000 | -92.9% | 8,160 | -91.2% | 0.00% | -90.9% |
| TXT | TEXTRON INC | $653,000 | -15.3% | 17,300 | 0.0% | 0.00% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $796,000 | -62.5% | 10,055 | -54.4% | 0.00% | -57.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $706,000 | -26.5% | 11,500 | -18.8% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $605,000 | +0.8% | 5,533 | -2.4% | 0.00% | +50.0% |
| BOFI | Sell | BOFI HLDG INC | $763,000 | -28.4% | 5,900 | -41.6% | 0.00% | -25.0% |
| QCOM | Sell | QUALCOMM INC | $632,000 | -14.5% | 11,719 | -0.7% | 0.00% | 0.0% |
| CUBI | CUSTOMERS BANCORP INC | $830,000 | -4.0% | 32,187 | 0.0% | 0.00% | 0.0% | |
| OZRK | Buy | BANK OF THE OZARKS INC | $786,000 | -2.2% | 17,900 | +1.7% | 0.00% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $646,000 | -29.7% | 5,143 | +31.4% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $563,000 | +41.5% | 36,400 | +142.7% | 0.00% | +100.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $526,000 | -75.3% | 10,870 | -67.4% | 0.00% | -71.4% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $402,000 | -5.9% | 5,438 | 0.0% | 0.00% | +100.0% | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $398,000 | -71.3% | 1,517,235 | 0.0% | 0.00% | -60.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $392,000 | -4.2% | 2 | 0.0% | 0.00% | +100.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $364,000 | – | 40,000 | +100.0% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INC | $407,000 | -41.4% | 6,253 | -36.1% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $488,000 | -70.8% | 12,900 | -62.8% | 0.00% | -66.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $441,000 | -7.7% | 4,080 | -1.0% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $441,000 | -97.3% | 14,563 | -97.1% | 0.00% | -96.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $202,000 | -33.8% | 5,865 | -25.8% | 0.00% | 0.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $334,000 | – | 9,500 | +100.0% | 0.00% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $325,000 | -11.2% | 1,577 | +4.0% | 0.00% | 0.0% |
| USMV | ISHARES TRusa min vol etf | $131,000 | -1.5% | 3,300 | 0.0% | 0.00% | – | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $175,000 | -24.2% | 2,950 | -15.1% | 0.00% | 0.0% |
| FLOT | ISHARES TRfltg rate bd etf | $229,000 | 0.0% | 4,525 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $142,000 | +3.6% | 2,049 | 0.0% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $236,000 | -98.8% | 3,065 | -98.7% | 0.00% | -98.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $335,000 | -94.5% | 9,000 | -91.3% | 0.00% | -95.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $135,000 | +32.4% | 650 | +18.2% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $120,000 | -13.7% | 2,875 | -0.3% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $120,000 | -90.6% | 2,194 | -91.6% | 0.00% | -75.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $199,000 | -10.0% | 2,597 | +2.8% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $171,000 | -10.0% | 2,068 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $313,000 | -23.8% | 1,100 | -10.6% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $156,000 | -20.0% | 12,341 | -7.7% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $219,000 | -81.2% | 3,345 | -77.1% | 0.00% | -75.0% |
| INTU | INTUIT | $183,000 | -11.2% | 2,050 | 0.0% | 0.00% | 0.0% | |
| PYPL | New | PAYPAL HLDGS INC | $168,000 | – | 5,400 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $302,000 | -99.4% | 2,918 | -96.0% | 0.00% | -99.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $212,000 | – | 1,690 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $305,000 | -99.1% | 7,036 | -98.6% | 0.00% | -99.1% |
| PFF | ISHARES TRu.s. pfd stk etf | $120,000 | -0.8% | 3,100 | 0.0% | 0.00% | – | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $257,000 | +20.7% | 3,185 | +20.0% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $124,000 | 0.0% | 38,300 | +24.7% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $337,000 | -98.7% | 7,600 | -98.4% | 0.00% | -98.9% |
| CCJ | Sell | CAMECO CORP | $259,000 | -51.9% | 21,135 | -44.0% | 0.00% | -50.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $251,000 | – | 3,010 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $277,000 | -14.8% | 5,353 | +8.2% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $160,000 | -9.6% | 830 | -2.9% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $196,000 | -69.3% | 5,235 | -59.8% | 0.00% | -50.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $233,000 | – | 7,081 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $174,000 | -76.7% | 5,137 | -74.3% | 0.00% | -66.7% |
| MKTO | New | MARKETO INC | $224,000 | – | 7,870 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC DEL | $131,000 | -7.7% | 3,499 | 0.0% | 0.00% | – | |
| SXCL | New | STEEL EXCEL INC | $303,000 | – | 15,127 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $177,000 | – | 1,429 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $143,000 | – | 25,000 | +100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $57,000 | -10.9% | 7,466 | 0.0% | 0.00% | – | |
| ACST | New | ACASTI PHARMA INC | $69,000 | – | 272,812 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $41,000 | +78.3% | 320 | +88.2% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $3,000 | – | 835 | +100.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 63 | 0.0% | 0.00% | – | |
| AXXDF | ALDERON IRON ORE CORP | $14,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $41,000 | -29.3% | 700 | 0.0% | 0.00% | – | |
| AMGN | Buy | AMGEN INC | $73,000 | +19.7% | 525 | +31.2% | 0.00% | – |
| APA | Sell | APACHE CORP | $4,000 | -71.4% | 100 | -60.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $12,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,000 | -80.8% | 150 | -63.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $20,000 | +400.0% | 652 | +552.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER SAadr | $18,000 | +500.0% | 3,317 | +803.8% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,000 | -99.8% | 500 | -99.8% | 0.00% | -100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $83,000 | -72.9% | 12,991 | -54.7% | 0.00% | -100.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $36,000 | -99.5% | 1,130 | -99.4% | 0.00% | -100.0% |
| BB | Buy | BLACKBERRY LTD | $113,000 | -22.6% | 18,359 | +2.4% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L P | $6,000 | -99.6% | 200 | -99.5% | 0.00% | -100.0% |
| BOBE | BOB EVANS FARMS INC | $40,000 | -13.0% | 909 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| COG | New | CABOT OIL & GAS CORP | $11,000 | – | 500 | +100.0% | 0.00% | – |
| CRC | CALIFORNIA RES CORP | $1,000 | -66.7% | 568 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CCP | New | CARE CAP PPTYS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| CSL | CARLISLE COS INC | $88,000 | -12.0% | 1,000 | 0.0% | 0.00% | – | |
| KMX | New | CARMAX INC | $22,000 | – | 375 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPpaired ctf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CAT | New | CATERPILLAR INC DEL | $13,000 | – | 200 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $4,000 | -99.8% | 150 | -99.8% | 0.00% | -100.0% |
| CC | New | CHEMOURS CO | $2,000 | – | 260 | +100.0% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $84,000 | +3.7% | 1,000 | 0.0% | 0.00% | – | |
| CVEO | New | CIVEO CORP CDA | $5,000 | – | 3,034 | +100.0% | 0.00% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $4,000 | – | 150 | +100.0% | 0.00% | – |
| COH | Sell | COACH INC | $94,000 | -52.8% | 3,250 | -43.5% | 0.00% | -100.0% |
| CCE | COCA COLA ENTERPRISES INC NE | $15,000 | +15.4% | 300 | 0.0% | 0.00% | – | |
| CFX | New | COLFAX CORP | $11,000 | – | 350 | +100.0% | 0.00% | – |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| CAG | New | CONAGRA FOODS INC | $20,000 | – | 500 | +100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $30,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $0 | – | 1 | -90.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $9,000 | -69.0% | 630 | -61.5% | 0.00% | – |
| DOW | New | DOW CHEM CO | $48,000 | – | 1,136 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $103,000 | +4.0% | 1,426 | +1.9% | 0.00% | – |
| EMC | Sell | E M C CORP MASS | $5,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| MSN | EMERSON RADIO CORP | $13,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $23,000 | -25.8% | 930 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $8,000 | -20.0% | 5,000 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| FDX | Sell | FEDEX CORP | $30,000 | -18.9% | 205 | -6.8% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $84,000 | -16.0% | 6,200 | -7.5% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $4,000 | -42.9% | 400 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 192 | 0.0% | 0.00% | – | |
| GAB | New | GABELLI EQUITY TR INC | $5,000 | – | 969 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC | $6,000 | +500.0% | 100 | +809.1% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $19,000 | +280.0% | 637 | +365.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $19,000 | -57.8% | 500 | -50.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $1,000 | 0.0% | 21 | -8.7% | 0.00% | – |
| HPQ | HEWLETT PACKARD CO | $25,000 | -13.8% | 974 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $18,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| HHC | New | HOWARD HUGHES CORP | $17,000 | – | 150 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $18,000 | -5.3% | 1,663 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $12,000 | +20.0% | 160 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $10,000 | -9.1% | 411 | 0.0% | 0.00% | – | |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $18,000 | -37.9% | 10,012 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $12,000 | -7.7% | 1,149 | 0.0% | 0.00% | – | |
| EWS | New | ISHARESmsci singap etf | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $9,000 | – | 350 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARESmsci japan etf | $21,000 | +23.5% | 1,800 | +33.3% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $93,000 | 0.0% | 833 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $4,000 | -33.3% | 120 | 0.0% | 0.00% | – | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $96,000 | -99.7% | 700 | -99.7% | 0.00% | -100.0% |
| IBB | ISHARES TRnasdq biotec etf | $36,000 | -18.2% | 119 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES TRu.s. real es etf | $61,000 | -4.7% | 856 | -4.1% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $16,000 | – | 400 | +100.0% | 0.00% | – |
| IJT | ISHARES TRsp smcp600gr etf | $102,000 | -8.1% | 850 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $75,000 | -5.1% | 1,075 | 0.0% | 0.00% | – | |
| JE | Sell | JUST ENERGY GROUP INC | $6,000 | 0.0% | 1,000 | -16.7% | 0.00% | – |
| KT | KT CORPsponsored adr | $31,000 | +3.3% | 2,400 | 0.0% | 0.00% | – | |
| K | Sell | KELLOGG CO | $13,000 | -87.0% | 200 | -87.4% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $6,000 | 0.0% | 304 | -6.2% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $28,000 | – | 390 | +100.0% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORP | $4,000 | -60.0% | 4,666 | -51.7% | 0.00% | – |
| LM | LEGG MASON INC | $10,000 | -16.7% | 231 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & CO | $92,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,000 | -99.9% | 350 | -99.9% | 0.00% | -100.0% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $37,000 | -9.8% | 500 | 0.0% | 0.00% | – | |
| MOO | MARKET VECTORS ETF TRagribus etf | $50,000 | -16.7% | 1,089 | 0.0% | 0.00% | – | |
| MKC | Sell | MCCORMICK & CO INC | $39,000 | -98.9% | 470 | -98.9% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORP | $16,000 | -100.0% | 85 | -100.0% | 0.00% | -100.0% |
| MET | Sell | METLIFE INC | $117,000 | -46.3% | 2,470 | -36.5% | 0.00% | -100.0% |
| MDLZ | MONDELEZ INTL INCcl a | $27,000 | +3.8% | 638 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $12,000 | +140.0% | 11,547 | +185.3% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $4,000 | -20.0% | 1,683 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $68,000 | -10.5% | 1,000 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $40,000 | -28.6% | 1,517 | 0.0% | 0.00% | – | |
| ONCYF | ONCOLYTICS BIOTECH INC | $0 | – | 335 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $42,000 | -2.3% | 2,800 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $88,000 | -23.5% | 1,000 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $18,000 | -18.2% | 342 | 0.0% | 0.00% | – | |
| PEIX | New | PACIFIC ETHANOL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| P | PANDORA MEDIA INC | $6,000 | +50.0% | 280 | 0.0% | 0.00% | – | |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,000 | -95.5% | 1,508 | -88.1% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $3,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| PII | Sell | POLARIS INDS INC | $108,000 | -27.5% | 900 | -10.4% | 0.00% | -100.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $46,000 | +24.3% | 450 | +28.6% | 0.00% | – |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $38,000 | -5.0% | 1,027 | 0.0% | 0.00% | – | |
| PCP | Sell | PRECISION CASTPARTS CORP | $17,000 | -99.9% | 75 | -99.9% | 0.00% | -100.0% |
| SDS | PROSHARES TR | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $119,000 | +240.0% | 1,555 | +285.9% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| RBYCF | Buy | RUBICON MINERALS CORP | $13,000 | -18.8% | 18,000 | +20.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUST | $55,000 | +96.4% | 515 | +106.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $54,000 | +390.9% | 216 | +440.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $35,000 | -34.0% | 1,135 | -35.5% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $6,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIAL | SIGMA ALDRICH CORP | $15,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| SLW | Buy | SILVER WHEATON CORP | $31,000 | -24.4% | 2,545 | +6.3% | 0.00% | – |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SYY | New | SYSCO CORP | $12,000 | – | 300 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $95,000 | -98.6% | 12,300 | -97.8% | 0.00% | -100.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $30,000 | -14.3% | 2,468 | 0.0% | 0.00% | – | |
| TWC | TIME WARNER CABLE INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP | $96,000 | – | 3,099 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $22,000 | – | 500 | +100.0% | 0.00% | – |
| TRUP | TRUPANION INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $5,000 | -28.6% | 200 | 0.0% | 0.00% | – | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $61,000 | -45.0% | 688 | -31.4% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $14,000 | -69.6% | 3,270 | -58.1% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $36,000 | – | 600 | +100.0% | 0.00% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $118,000 | -11.3% | 2,750 | 0.0% | 0.00% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $64,000 | +1.6% | 1,305 | +11.1% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WILN | New | WI-LAN INC | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INC | $2,000 | -33.3% | 636 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BKG CORPsponsored adr | $29,000 | -14.7% | 1,375 | 0.0% | 0.00% | – | |
| WY | New | WEYERHAEUSER CO | $14,000 | – | 500 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $6,000 | -25.0% | 180 | -15.9% | 0.00% | – |
| AXJL | New | WISDOMTREE TRasia pac exjp fd | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $6,000 | – | 105 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $14,000 | -74.5% | 8,342 | -54.7% | 0.00% | – |
| YELP | YELP INCcl a | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $109,000 | -47.6% | 1,110 | -48.4% | 0.00% | -100.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $53,000 | -11.7% | 700 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $33,000 | -23.3% | 1,475 | 0.0% | 0.00% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC | $14,000 | – | 320 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD | $16,000 | -23.8% | 600 | 0.0% | 0.00% | – | |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -597 | -100.0% | 0.00% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -900 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -112 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -13 | -100.0% | 0.00% | – |
| CDEUW | Exit | COEUR MNG INC*w exp 04/16/201 | $0 | – | -11 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,101 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -333 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARESu.s. insrnce etf | $0 | – | -100 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -126 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -8 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $30,000 | -14.3% | 1,700 | 0.0% | 0.00% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -3,034 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -1,422 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -176 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -800 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -75 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -200 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -50 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -309 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -500 | -100.0% | 0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -100 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -1,281 | -100.0% | 0.00% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -98 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -120 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -150 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -45 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -400 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -50 | -100.0% | 0.00% | – |
| DEJ | Exit | DEJOUR ENERGY INC | $0 | – | -382 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -57 | -100.0% | 0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -1,635 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -40 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -1,307 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -180 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -868 | -100.0% | 0.00% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -300 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -130 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -29,500 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -31,000 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -16,400 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,700 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -8,200 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -32,100 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -34,800 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -24,500 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -78,410 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -45,500 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -13,612 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -195,693 | -100.0% | -0.01% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -101,508 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -48,800 | -100.0% | -0.01% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -232,300 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,800 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -52,920 | -100.0% | -0.01% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -676,361 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -35,100 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -90,600 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -41,200 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -233,892 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -277,000 | -100.0% | -0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -185,731 | -100.0% | -0.01% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -158,100 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -244,587 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -259,757 | -100.0% | -0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -220,000 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -257,350 | -100.0% | -0.02% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -343,000 | -100.0% | -0.02% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -647,500 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -159,914 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -76,350 | -100.0% | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -195,821 | -100.0% | -0.02% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -313,153 | -100.0% | -0.02% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -222,000 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -155,200 | -100.0% | -0.03% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -145,944 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -539,000 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -38,600 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -286,374 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -207,400 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -253,200 | -100.0% | -0.05% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -268,800 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -131,502 | -100.0% | -0.05% | – |
| ARMK | Exit | ARAMARK | $0 | – | -517,798 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -114,100 | -100.0% | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -192,920 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -414,200 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -363,209 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,050,100 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -167,500 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -303,200 | -100.0% | -0.08% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -736,600 | -100.0% | -0.08% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -600,300 | -100.0% | -0.10% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -624,180 | -100.0% | -0.10% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -779,200 | -100.0% | -0.11% | – |
| AYA | Exit | AMAYA INC | $0 | – | -1,405,900 | -100.0% | -0.13% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -864,100 | -100.0% | -0.14% | – |
| IGF | Exit | ISHARESglb infrastr etf | $0 | – | -1,120,330 | -100.0% | -0.15% | – |
| EBAY | Exit | EBAY INC | $0 | – | -792,327 | -100.0% | -0.16% | – |
| A309PS | Exit | DIRECTV | $0 | – | -518,605 | -100.0% | -0.16% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -1,077,850 | -100.0% | -0.20% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -550,200 | -100.0% | -0.21% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -748,010 | -100.0% | -0.26% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -371,200 | -100.0% | -0.27% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,343,900 | -100.0% | -0.34% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,168,280 | -100.0% | -0.53% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,474,500 | -100.0% | -0.54% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,275,240 | -100.0% | -0.54% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,140,020 | -100.0% | -0.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Scotia Institutional Investments US, LP #1
- The Bank of New York Mellon Corporation #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.5% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.9% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.3% |
View 1832 Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELBIT SYSTEMS LTD | January 31, 2023 | 2,243,990 | 5.1% |
| Merus Labs International Inc. | June 12, 2017 | 10,000 | 0.0% |
| INPHI Corp | May 04, 2017 | 2,052,400 | 5.0% |
| AMC ENTERTAINMENT HOLDINGS, INC. | December 09, 2016 | 745,898 | 3.4% |
| TEAM HEALTH HOLDINGS INC. | December 09, 2016 | ? | ? |
| Zoe's Kitchen, Inc. | December 09, 2016 | ? | ? |
| PENGROWTH ENERGY Corp | October 07, 2015 | 25,287,517 | 4.7% |
| ONE Group Hospitality, Inc. | March 10, 2015 | 950,000 | 3.7% |
| IMRIS Inc. | January 12, 2015 | ? | ? |
| Augusta Resource CORP | August 05, 2014 | ? | ? |
View 1832 Asset Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View 1832 Asset Management L.P.'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.