$23.1 Billion is the total value of 1832 Asset Management L.P.'s 738 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $923,427,000 | -3.7% | 16,870,608 | -2.2% | 3.99% | -0.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $652,440,000 | -0.5% | 16,470,387 | -0.9% | 2.82% | +2.8% |
| CNI | Sell | CANADIAN NATL RY CO | $569,337,000 | -8.5% | 10,072,585 | -8.0% | 2.46% | -5.4% |
| BNS | Buy | BANK N S HALIFAX | $548,676,000 | -3.3% | 13,198,520 | +2.6% | 2.37% | -0.1% |
| MFC | Sell | MANULIFE FINL CORP | $529,409,000 | -4.9% | 34,665,429 | -3.7% | 2.29% | -1.8% |
| TRP | Buy | TRANSCANADA CORP | $468,833,000 | +12.7% | 14,337,929 | +9.0% | 2.03% | +16.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $436,758,000 | -12.3% | 6,552,276 | -5.5% | 1.89% | -9.4% |
| BDX | Sell | BECTON DICKINSON & CO | $387,962,000 | -22.1% | 2,493,513 | -33.5% | 1.68% | -19.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $383,086,000 | +9.5% | 6,961,557 | +2.4% | 1.66% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $374,984,000 | +31.5% | 6,643,795 | +3.5% | 1.62% | +35.9% |
| CVS | Buy | CVS HEALTH CORP | $368,170,000 | +6.9% | 3,720,955 | +4.6% | 1.59% | +10.5% |
| BCE | Sell | BCE INC | $367,622,000 | -12.8% | 9,405,170 | -8.6% | 1.59% | -9.9% |
| V | Sell | VISA INC | $365,754,000 | +11.6% | 4,678,457 | -0.2% | 1.58% | +15.3% |
| MCD | Buy | MCDONALDS CORP | $360,639,000 | +45.9% | 3,010,422 | +20.4% | 1.56% | +50.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $348,545,000 | – | 454,616 | +100.0% | 1.51% | – |
| TU | Buy | TELUS CORP | $343,808,000 | -8.0% | 12,246,433 | +3.3% | 1.49% | -4.9% |
| ENB | Sell | ENBRIDGE INC | $322,888,000 | -31.2% | 9,774,162 | -22.6% | 1.40% | -28.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $301,780,000 | -12.2% | 6,433,213 | -18.3% | 1.30% | -9.3% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $285,338,000 | +5.9% | 7,005,776 | -5.8% | 1.23% | +9.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $283,089,000 | -16.5% | 4,983,135 | -16.1% | 1.22% | -13.8% |
| SLF | Buy | SUN LIFE FINL INC | $282,589,000 | +2.8% | 8,916,066 | +4.7% | 1.22% | +6.2% |
| AGU | Sell | AGRIUM INC | $257,011,000 | -7.5% | 2,840,887 | -8.3% | 1.11% | -4.4% |
| MDT | Sell | MEDTRONIC PLC | $256,892,000 | -35.1% | 3,312,814 | -43.9% | 1.11% | -33.0% |
| UNP | Sell | UNION PAC CORP | $255,815,000 | -20.2% | 3,256,018 | -10.0% | 1.11% | -17.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $247,463,000 | -8.0% | 9,568,156 | -4.8% | 1.07% | -5.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $246,009,000 | -29.1% | 7,053,431 | -29.9% | 1.06% | -26.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $244,843,000 | -12.9% | 7,655,646 | -14.3% | 1.06% | -10.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $235,548,000 | -16.9% | 6,274,162 | -18.4% | 1.02% | -14.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $224,830,000 | +7.3% | 2,596,385 | -0.1% | 0.97% | +10.8% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $224,798,000 | -6.7% | 5,073,954 | +13.7% | 0.97% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $209,508,000 | +28.2% | 2,014,849 | +15.5% | 0.90% | +32.3% |
| AET | Sell | AETNA INC NEW | $204,512,000 | -2.8% | 1,878,673 | -2.3% | 0.88% | +0.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $201,511,000 | -8.6% | 9,314,546 | +1.7% | 0.87% | -5.5% |
| MGA | Buy | MAGNA INTL INC | $200,724,000 | +19.0% | 4,868,063 | +38.5% | 0.87% | +22.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $186,758,000 | +24.2% | 1,144,469 | +10.4% | 0.81% | +28.3% |
| C | Sell | CITIGROUP INC | $176,031,000 | -38.5% | 3,358,865 | -41.7% | 0.76% | -36.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $175,085,000 | -47.5% | 1,708,672 | -8.5% | 0.76% | -45.8% |
| MD | Buy | MEDNAX INC | $172,793,000 | +9.8% | 2,388,873 | +17.0% | 0.75% | +13.5% |
| HON | Buy | HONEYWELL INTL INC | $164,268,000 | +10.4% | 1,568,050 | +0.2% | 0.71% | +14.1% |
| NKE | Buy | NIKE INCcl b | $157,472,000 | -37.7% | 2,481,698 | +20.3% | 0.68% | -35.6% |
| PFE | Buy | PFIZER INC | $154,620,000 | +273.0% | 4,711,623 | +253.0% | 0.67% | +286.1% |
| HD | Sell | HOME DEPOT INC | $153,372,000 | -3.0% | 1,146,553 | -15.9% | 0.66% | +0.3% |
| CP | Sell | CANADIAN PAC RY LTD | $151,217,000 | -33.4% | 1,184,851 | -25.3% | 0.65% | -31.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $150,967,000 | +47.6% | 2,090,542 | +48.6% | 0.65% | +52.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $148,354,000 | -8.6% | 856,400 | -10.7% | 0.64% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $146,155,000 | +33.3% | 1,388,673 | +24.0% | 0.63% | +37.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $142,701,000 | +5.1% | 6,513,533 | -6.5% | 0.62% | +8.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $142,811,000 | +40.2% | 785,040 | +23.4% | 0.62% | +44.8% |
| AMZN | Sell | AMAZON COM INC | $142,648,000 | +16.1% | 211,135 | -13.4% | 0.62% | +19.8% |
| CRM | Sell | SALESFORCE COM INC | $139,461,000 | -14.9% | 1,798,500 | -25.0% | 0.60% | -12.1% |
| OTEX | Sell | OPEN TEXT CORP | $137,323,000 | -4.2% | 2,809,748 | -12.2% | 0.59% | -1.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $136,778,000 | +2.6% | 3,668,198 | -0.9% | 0.59% | +5.9% |
| ES | Sell | EVERSOURCE ENERGY | $134,844,000 | +0.1% | 2,592,300 | -2.2% | 0.58% | +3.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $121,567,000 | +101.1% | 1,728,132 | +90.6% | 0.52% | +107.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $120,688,000 | – | 152,560 | +100.0% | 0.52% | – |
| FB | Sell | FACEBOOK INCcl a | $118,909,000 | -20.5% | 1,141,739 | -32.4% | 0.51% | -17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $117,533,000 | +9.3% | 1,760,737 | +0.2% | 0.51% | +12.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $111,581,000 | +203.8% | 6,434,584 | +240.4% | 0.48% | +213.0% |
| TRI | Buy | THOMSON REUTERS CORP | $111,012,000 | +0.6% | 2,903,648 | +6.0% | 0.48% | +3.9% |
| AGN | Buy | ALLERGAN PLC | $110,151,000 | +54.6% | 348,545 | +33.4% | 0.48% | +59.7% |
| LB | Buy | L BRANDS INC | $108,242,000 | +114.0% | 1,116,104 | +99.6% | 0.47% | +120.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $107,484,000 | +18.6% | 2,295,696 | +12.6% | 0.46% | +22.7% |
| EXPE | Buy | EXPEDIA INC DEL | $107,275,000 | +73.2% | 867,000 | +60.1% | 0.46% | +79.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $106,146,000 | +108.5% | 1,189,770 | +89.0% | 0.46% | +115.5% |
| DIS | Sell | DISNEY WALT CO | $103,637,000 | -17.4% | 972,777 | -20.6% | 0.45% | -14.7% |
| BMO | Buy | BANK MONTREAL QUE | $102,931,000 | +24.4% | 1,815,447 | +20.0% | 0.44% | +28.6% |
| DHR | Sell | DANAHER CORP DEL | $102,395,000 | -4.8% | 1,094,273 | -13.1% | 0.44% | -1.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $99,026,000 | +13.5% | 184,230 | -3.4% | 0.43% | +17.3% |
| VET | Sell | VERMILION ENERGY INC | $97,010,000 | -27.4% | 3,610,802 | -13.0% | 0.42% | -25.0% |
| DLTR | Sell | DOLLAR TREE INC | $96,489,000 | -0.4% | 1,241,166 | -14.6% | 0.42% | +3.0% |
| ADBE | Buy | ADOBE SYS INC | $90,007,000 | +55.5% | 968,100 | +33.7% | 0.39% | +60.7% |
| TJX | Buy | TJX COS INC NEW | $89,917,000 | +109.9% | 1,256,000 | +110.1% | 0.39% | +117.3% |
| BAC | Buy | BANK AMER CORP | $87,850,000 | +10.9% | 5,138,255 | +1.4% | 0.38% | +14.8% |
| ANTM | Sell | ANTHEM INC | $84,732,000 | +0.5% | 603,626 | -0.1% | 0.37% | +3.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $84,349,000 | +25.3% | 1,392,078 | +39.3% | 0.36% | +29.4% |
| TIF | Buy | TIFFANY & CO NEW | $84,060,000 | +0.4% | 1,090,044 | +0.6% | 0.36% | +3.7% |
| KO | Sell | COCA COLA CO | $83,055,000 | -16.0% | 1,901,410 | -22.6% | 0.36% | -13.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $82,593,000 | +106.5% | 1,242,500 | +95.7% | 0.36% | +113.8% |
| MA | Sell | MASTERCARD INCcl a | $81,754,000 | +7.6% | 824,860 | -1.8% | 0.35% | +11.0% |
| GE | Sell | GENERAL ELECTRIC CO | $81,167,000 | +19.4% | 2,604,103 | -3.1% | 0.35% | +23.6% |
| R | Sell | RYDER SYS INC | $80,494,000 | -34.1% | 1,423,001 | -13.7% | 0.35% | -31.9% |
| BURL | Buy | BURLINGTON STORES INC | $78,914,000 | +225.6% | 1,829,041 | +286.1% | 0.34% | +237.6% |
| INTC | Buy | INTEL CORP | $78,542,000 | +32.1% | 2,248,116 | +13.9% | 0.34% | +36.1% |
| PWR | Sell | QUANTA SVCS INC | $77,874,000 | -36.2% | 3,803,347 | -24.5% | 0.34% | -34.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $77,888,000 | -53.1% | 397,830 | -55.8% | 0.34% | -51.5% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $77,213,000 | +418.4% | 835,600 | +349.2% | 0.33% | +438.7% |
| NOW | Buy | SERVICENOW INC | $74,746,000 | +90.6% | 885,300 | +52.3% | 0.32% | +97.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $71,547,000 | +23.9% | 1,315,804 | -0.1% | 0.31% | +27.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $69,632,000 | +8130.7% | 1,826,400 | +6590.1% | 0.30% | +7425.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $66,156,000 | -8.6% | 2,872,140 | -14.7% | 0.29% | -5.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $65,774,000 | +26.9% | 749,231 | +33.2% | 0.28% | +30.9% |
| NFLX | Buy | NETFLIX INC | $65,416,000 | +21560.9% | 579,918 | +19773.8% | 0.28% | +28200.0% |
| NTES | Buy | NETEASE INCsponsored adr | $63,830,000 | +51.5% | 352,200 | +0.8% | 0.28% | +56.8% |
| MS | Buy | MORGAN STANLEY | $62,103,000 | +12.3% | 1,921,430 | +9.8% | 0.27% | +16.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $61,600,000 | +13868.3% | 2,131,323 | +14535.2% | 0.27% | +13200.0% |
| BIIB | Buy | BIOGEN INC | $61,186,000 | +21.2% | 197,800 | +14.8% | 0.26% | +25.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $60,398,000 | +24.5% | 421,749 | +6.6% | 0.26% | +28.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $59,982,000 | -1.8% | 2,092,019 | +6.1% | 0.26% | +1.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $59,284,000 | – | 407,900 | +100.0% | 0.26% | – |
| RTN | New | RAYTHEON CO | $58,632,000 | – | 464,794 | +100.0% | 0.25% | – |
| CLS | Buy | CELESTICA INC | $58,577,000 | +13.3% | 5,199,530 | +29.5% | 0.25% | +17.1% |
| CTRP | Buy | CTRIP COM INTL LTDamerican dep sh | $57,229,000 | +51.6% | 1,211,400 | +103.5% | 0.25% | +56.3% |
| EPAM | EPAM SYS INC | $55,981,000 | +6.3% | 704,200 | 0.0% | 0.24% | +10.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $53,340,000 | -55.3% | 214,100 | -55.9% | 0.23% | -53.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $53,159,000 | +903.0% | 275,700 | +834.6% | 0.23% | +945.5% |
| STN | Sell | STANTEC INC | $53,003,000 | -0.9% | 2,106,139 | -13.9% | 0.23% | +2.2% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership uni | $52,941,000 | -51.6% | 2,026,606 | -49.0% | 0.23% | -50.0% |
| TSLA | Buy | TESLA MTRS INC | $51,244,000 | +0.3% | 222,450 | +5.2% | 0.22% | +3.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $51,036,000 | +100.9% | 699,941 | +98.1% | 0.22% | +108.5% |
| EFX | Buy | EQUIFAX INC | $50,897,000 | +57.8% | 449,885 | +36.1% | 0.22% | +63.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $50,368,000 | +64.6% | 415,270 | +84.3% | 0.22% | +70.3% |
| INCY | Sell | INCYTE CORP | $50,140,000 | -46.5% | 474,900 | -45.1% | 0.22% | -44.6% |
| ECL | Buy | ECOLAB INC | $49,581,000 | +5.4% | 428,330 | +0.2% | 0.21% | +8.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $48,684,000 | +3.6% | 916,850 | -0.2% | 0.21% | +6.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $47,211,000 | +6.8% | 706,790 | -7.5% | 0.20% | +10.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $46,744,000 | – | 578,585 | +100.0% | 0.20% | – |
| ANET | New | ARISTA NETWORKS INC | $46,597,000 | – | 610,900 | +100.0% | 0.20% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $46,275,000 | – | 250,000 | +100.0% | 0.20% | – |
| CBS | CBS CORP NEWcl b | $45,414,000 | +17.1% | 968,100 | 0.0% | 0.20% | +21.0% | |
| ZOES | Buy | ZOES KITCHEN INC | $44,680,000 | -14.8% | 1,641,000 | +20.3% | 0.19% | -11.9% |
| AAPL | Buy | APPLE INC | $44,524,000 | +68.7% | 415,586 | +74.2% | 0.19% | +74.5% |
| LOW | Buy | LOWES COS INC | $43,907,000 | +30820.4% | 569,449 | +27691.6% | 0.19% | +18900.0% |
| JD | New | JD COM INCspon adr cl a | $44,066,000 | – | 1,369,200 | +100.0% | 0.19% | – |
| BC | Sell | BRUNSWICK CORP | $40,995,000 | -37.8% | 805,507 | -41.6% | 0.18% | -35.9% |
| IR | Sell | INGERSOLL-RAND PLC | $39,791,000 | -12.8% | 720,439 | -20.3% | 0.17% | -9.9% |
| YUM | Buy | YUM BRANDS INC | $39,784,000 | +59.9% | 537,275 | +73.3% | 0.17% | +65.4% |
| MHK | Sell | MOHAWK INDS INC | $38,864,000 | +0.1% | 204,010 | -4.1% | 0.17% | +3.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $38,128,000 | +25.0% | 847,600 | +12.8% | 0.16% | +28.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $38,221,000 | -6.7% | 576,709 | -20.3% | 0.16% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $37,884,000 | +257.9% | 388,950 | +264.0% | 0.16% | +272.7% |
| ZTS | Buy | ZOETIS INCcl a | $38,051,000 | +19.2% | 786,623 | +1.7% | 0.16% | +22.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $37,133,000 | +22.0% | 1,237,900 | +7.5% | 0.16% | +26.0% |
| MAS | Buy | MASCO CORP | $34,346,000 | +77.3% | 1,205,200 | +57.2% | 0.15% | +82.7% |
| FNV | Sell | FRANCO NEVADA CORP | $34,094,000 | +2.3% | 742,170 | -1.8% | 0.15% | +5.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $33,385,000 | +305.4% | 1,030,695 | +284.6% | 0.14% | +323.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $32,781,000 | +31.3% | 449,579 | +19.7% | 0.14% | +36.5% |
| DFS | Sell | DISCOVER FINL SVCS | $32,345,000 | -13.1% | 610,163 | -16.1% | 0.14% | -10.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $32,466,000 | +20.9% | 744,991 | +10.0% | 0.14% | +25.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $31,925,000 | -75.2% | 211,253 | -69.0% | 0.14% | -74.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $31,884,000 | +19.3% | 402,552 | +12.3% | 0.14% | +23.2% |
| HCA | Buy | HCA HOLDINGS INC | $31,680,000 | +1.0% | 463,668 | +14.8% | 0.14% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $31,539,000 | +1.0% | 1,159,897 | -3.2% | 0.14% | +3.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $31,211,000 | +19.8% | 303,610 | +9.9% | 0.14% | +23.9% |
| LAZ | Sell | LAZARD LTD | $31,069,000 | -32.6% | 694,725 | -35.2% | 0.13% | -30.6% |
| CVE | Buy | CENOVUS ENERGY INC | $31,066,000 | -13.7% | 2,466,673 | +4.0% | 0.13% | -11.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $30,771,000 | +101.9% | 2,665,581 | +100.3% | 0.13% | +107.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $30,365,000 | -35.3% | 166,300 | -38.2% | 0.13% | -33.2% |
| EEFT | New | EURONET WORLDWIDE INC | $30,181,000 | – | 408,300 | +100.0% | 0.13% | – |
| RAD | New | RITE AID CORP | $29,180,000 | – | 3,710,000 | +100.0% | 0.13% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $28,989,000 | -4.8% | 1,054,200 | -9.7% | 0.12% | -1.6% |
| GG | Sell | GOLDCORP INC NEW | $28,608,000 | -31.0% | 2,473,888 | -25.1% | 0.12% | -28.3% |
| BAX | New | BAXTER INTL INC | $27,966,000 | – | 732,629 | +100.0% | 0.12% | – |
| PDS | Sell | PRECISION DRILLING CORP | $27,584,000 | -5.3% | 7,216,428 | -8.3% | 0.12% | -2.5% |
| HAL | Buy | HALLIBURTON CO | $27,619,000 | +8.3% | 822,862 | +12.1% | 0.12% | +11.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $27,466,000 | +7.1% | 333,447 | +3.5% | 0.12% | +11.2% |
| EOG | Buy | EOG RES INC | $27,412,000 | +1.8% | 392,061 | +5.0% | 0.12% | +4.4% |
| MMM | Buy | 3M CO | $27,316,000 | +12.6% | 180,172 | +5.6% | 0.12% | +16.8% |
| GOLD | RANDGOLD RES LTDadr | $27,151,000 | +4.9% | 437,000 | 0.0% | 0.12% | +8.3% | |
| MTZ | Sell | MASTEC INC | $26,937,000 | -3.8% | 1,536,487 | -13.6% | 0.12% | -0.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $26,671,000 | -2.4% | 271,000 | -12.4% | 0.12% | +0.9% |
| LRCX | New | LAM RESEARCH CORP | $25,126,000 | – | 312,400 | +100.0% | 0.11% | – |
| LEN | Buy | LENNAR CORPcl a | $25,255,000 | +43.2% | 510,000 | +39.7% | 0.11% | +47.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $25,155,000 | +1446.1% | 545,200 | +1494.2% | 0.11% | +1457.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $23,784,000 | -5.3% | 906,993 | -8.7% | 0.10% | -1.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $23,536,000 | +354.3% | 195,467 | +372.6% | 0.10% | +363.6% |
| ETN | Sell | EATON CORP PLC | $23,670,000 | -28.3% | 453,038 | -29.8% | 0.10% | -26.1% |
| ELLI | Sell | ELLIE MAE INC | $22,962,000 | -32.6% | 377,500 | -28.2% | 0.10% | -30.3% |
| FLOW | Sell | SPX FLOW INC | $22,352,000 | -30.9% | 836,539 | -11.4% | 0.10% | -28.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $21,894,000 | +13.8% | 1,154,100 | +14.9% | 0.10% | +18.8% |
| MKSI | New | MKS INSTRUMENT INC | $21,864,000 | – | 593,340 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $21,308,000 | – | 1,500,000 | +100.0% | 0.09% | – |
| ECA | Buy | ENCANA CORP | $21,084,000 | -10.5% | 4,338,672 | +18.6% | 0.09% | -8.1% |
| AZO | Buy | AUTOZONE INC | $20,131,000 | +6.7% | 26,840 | +3.2% | 0.09% | +10.1% |
| DE | Buy | DEERE & CO | $20,103,000 | +29.1% | 259,816 | +23.9% | 0.09% | +33.8% |
| DENN | Buy | DENNYS CORP | $20,190,000 | +10.5% | 2,014,478 | +22.0% | 0.09% | +14.5% |
| JWN | New | NORDSTROM INC | $20,189,000 | – | 400,000 | +100.0% | 0.09% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $20,007,000 | -40.2% | 499,187 | -37.0% | 0.09% | -38.6% |
| INOV | Buy | INOVALON HLDGS INC | $19,844,000 | +328.3% | 1,148,700 | +418.4% | 0.09% | +352.6% |
| SNA | Buy | SNAP ON INC | $19,550,000 | +66.3% | 113,024 | +45.7% | 0.08% | +71.4% |
| VSAT | New | VIASAT INC | $19,416,000 | – | 315,100 | +100.0% | 0.08% | – |
| BWA | Sell | BORGWARNER INC | $19,479,000 | -10.9% | 444,408 | -15.5% | 0.08% | -7.7% |
| ROL | Buy | ROLLINS INC | $18,940,000 | +7.8% | 707,100 | +8.5% | 0.08% | +10.8% |
| CCI | CROWN CASTLE INTL CORP NEW | $18,656,000 | +10.3% | 213,700 | 0.0% | 0.08% | +14.1% | |
| WDAY | Buy | WORKDAY INCcl a | $18,532,000 | +333.2% | 230,100 | +271.7% | 0.08% | +344.4% |
| MAT | Buy | MATTEL INC | $18,330,000 | +71.3% | 675,811 | +31.6% | 0.08% | +75.6% |
| TW | Sell | TOWERS WATSON & COcl a | $17,427,000 | +3.4% | 134,255 | -6.2% | 0.08% | +5.6% |
| ITC | ITC HLDGS CORP | $17,255,000 | +16.5% | 442,600 | 0.0% | 0.08% | +21.0% | |
| PLD | Sell | PROLOGIS INC | $16,935,000 | +8.3% | 390,400 | -2.5% | 0.07% | +12.3% |
| COL | Sell | ROCKWELL COLLINS INC | $16,598,000 | -34.1% | 177,500 | -42.1% | 0.07% | -31.4% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $16,679,000 | -4.9% | 412,844 | -24.0% | 0.07% | -1.4% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $16,461,000 | -26.4% | 1,684,020 | +1.0% | 0.07% | -24.5% |
| CATY | Buy | CATHAY GEN BANCORP | $16,398,000 | +13.4% | 513,036 | +6.7% | 0.07% | +18.3% |
| PG | Buy | PROCTER & GAMBLE CO | $16,199,000 | +11.2% | 203,555 | +0.8% | 0.07% | +14.8% |
| CI | Buy | CIGNA CORPORATION | $16,120,000 | +47.0% | 112,048 | +36.6% | 0.07% | +52.2% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $16,186,000 | +1.7% | 400,634 | -17.4% | 0.07% | +4.5% |
| KKR | New | KKR & CO L P DEL | $15,425,000 | – | 985,000 | +100.0% | 0.07% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $14,988,000 | -88.6% | 191,300 | -86.2% | 0.06% | -88.2% |
| ACE | New | ACE LTD | $14,811,000 | – | 124,900 | +100.0% | 0.06% | – |
| HBI | Buy | HANESBRANDS INC | $14,587,000 | +15.7% | 500,000 | +15.2% | 0.06% | +18.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $14,621,000 | -81.1% | 30,000 | -72.7% | 0.06% | -80.6% |
| MSLI | Buy | MERUS LABS INTL INC NEW | $14,532,000 | +24.1% | 9,140,618 | +0.6% | 0.06% | +28.6% |
| ZION | Buy | ZIONS BANCORPORATION | $14,540,000 | +1.3% | 527,600 | +1.6% | 0.06% | +5.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $14,155,000 | +8.0% | 193,200 | +5.7% | 0.06% | +10.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $13,918,000 | -5.4% | 229,500 | -13.7% | 0.06% | -3.2% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $13,637,000 | -4.6% | 424,600 | +8.7% | 0.06% | -1.7% |
| MITL | New | MITEL NETWORKS CORP | $13,727,000 | – | 1,757,300 | +100.0% | 0.06% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $13,520,000 | -45.4% | 181,448 | -33.1% | 0.06% | -44.2% |
| AKG | Buy | ASANKO GOLD INC | $13,315,000 | +9.6% | 9,013,500 | +8.1% | 0.06% | +13.7% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $13,508,000 | +140.8% | 316,223 | +72.0% | 0.06% | +152.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $13,198,000 | -4.9% | 341,700 | +2.0% | 0.06% | -1.7% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $12,940,000 | +8.2% | 1,148,592 | -0.9% | 0.06% | +12.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $13,047,000 | -20.1% | 500,593 | +13.1% | 0.06% | -17.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,654,000 | -32.2% | 100,000 | -42.9% | 0.06% | -29.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $12,711,000 | +8.3% | 700,000 | +9.4% | 0.06% | +12.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $12,697,000 | +4.0% | 775,000 | +10.2% | 0.06% | +7.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $12,559,000 | +49.7% | 297,500 | +6.7% | 0.05% | +54.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,472,000 | +96.3% | 296,498 | +79.9% | 0.05% | +100.0% |
| BXP | BOSTON PROPERTIES INC | $12,282,000 | +8.6% | 95,200 | 0.0% | 0.05% | +12.8% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $12,241,000 | -2.3% | 1,564,300 | 0.0% | 0.05% | +1.9% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $12,242,000 | -6.5% | 1,997,130 | +10.5% | 0.05% | -3.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,999,000 | -14.9% | 229,000 | -14.9% | 0.05% | -11.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,087,000 | -80.3% | 193,460 | -82.0% | 0.05% | -79.8% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $11,754,000 | +16.0% | 3,946,158 | +24.6% | 0.05% | +21.4% |
| PEP | Sell | PEPSICO INC | $11,543,000 | -86.4% | 115,274 | -87.2% | 0.05% | -86.0% |
| OMC | Buy | OMNICOM GROUP INC | $11,359,000 | +50.0% | 148,210 | +29.4% | 0.05% | +53.1% |
| PNW | PINNACLE WEST CAP CORP | $11,256,000 | +1.7% | 172,000 | 0.0% | 0.05% | +6.5% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $11,413,000 | -21.4% | 272,099 | -38.9% | 0.05% | -19.7% |
| M | MACYS INC | $11,151,000 | -31.1% | 314,163 | 0.0% | 0.05% | -29.4% | |
| VNTV | Buy | VANTIV INCcl a | $10,996,000 | +85.6% | 230,500 | +75.4% | 0.05% | +92.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $11,216,000 | +67.6% | 241,411 | +71.9% | 0.05% | +71.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $10,874,000 | +22.0% | 1,407,686 | +14.1% | 0.05% | +27.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,644,000 | -51.9% | 120,742 | -55.7% | 0.05% | -50.5% |
| PSA | PUBLIC STORAGE | $10,603,000 | +18.3% | 42,200 | 0.0% | 0.05% | +21.1% | |
| COP | Buy | CONOCOPHILLIPS | $10,717,000 | +18.3% | 229,222 | +21.8% | 0.05% | +21.1% |
| AMC | Buy | AMC ENTMT HLDGS INC | $10,656,000 | +68.9% | 453,447 | +79.7% | 0.05% | +76.9% |
| BTG | Sell | B2GOLD CORP | $10,547,000 | -35.4% | 10,390,022 | -32.9% | 0.05% | -32.4% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $10,055,000 | – | 62,566 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $9,903,000 | +78.0% | 122,727 | +67.2% | 0.04% | +87.0% |
| POT | Sell | POTASH CORP SASK INC | $9,972,000 | -85.8% | 573,891 | -83.2% | 0.04% | -85.3% |
| A104PS | HILTON WORLDWIDE HLDGS INC | $9,751,000 | -5.9% | 450,000 | 0.0% | 0.04% | -2.3% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $9,451,000 | +0.2% | 63,600 | -7.7% | 0.04% | +5.1% |
| INN | Buy | SUMMIT HOTEL PPTYS | $9,546,000 | +7.5% | 779,933 | +2.9% | 0.04% | +10.8% |
| NGG | NATIONAL GRID PLCspon adr new | $9,353,000 | +1.5% | 131,890 | 0.0% | 0.04% | +2.6% | |
| UN | Buy | UNILEVER N V | $9,274,000 | +22.6% | 213,616 | +13.9% | 0.04% | +25.0% |
| KR | Sell | KROGER CO | $8,489,000 | +14.4% | 200,000 | -2.4% | 0.04% | +19.4% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $8,465,000 | +18.4% | 150,000 | 0.0% | 0.04% | +23.3% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $8,457,000 | +6.8% | 487,298 | +0.7% | 0.04% | +12.1% |
| SPXC | Sell | SPX CORP | $8,637,000 | -22.5% | 920,829 | -1.9% | 0.04% | -21.3% |
| PPR | VOYA PRIME RATE TRsh ben int | $8,414,000 | -1.6% | 1,684,107 | 0.0% | 0.04% | 0.0% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,337,000 | -1.6% | 300,925 | -0.0% | 0.04% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,403,000 | +82.6% | 40,940 | +71.1% | 0.04% | +89.5% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $8,264,000 | +115.4% | 935,000 | +103.1% | 0.04% | +125.0% |
| JAH | Buy | JARDEN CORP | $8,241,000 | +183.5% | 144,782 | +144.4% | 0.04% | +200.0% |
| PXD | Buy | PIONEER NAT RES CO | $8,276,000 | +653.0% | 66,273 | +636.4% | 0.04% | +620.0% |
| KFY | Buy | KORN FERRY INTL | $8,064,000 | +239.4% | 239,590 | +234.7% | 0.04% | +250.0% |
| GPC | Buy | GENUINE PARTS CO | $8,042,000 | +97.3% | 92,276 | +88.3% | 0.04% | +105.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,528,000 | +187.7% | 223,869 | +179.0% | 0.03% | +200.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,655,000 | +311.3% | 113,787 | +305.9% | 0.03% | +312.5% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $7,444,000 | +3.3% | 400,000 | -2.1% | 0.03% | +6.7% |
| INXN | Buy | INTERXION HOLDING N.V | $7,135,000 | +42.0% | 235,500 | +27.4% | 0.03% | +47.6% |
| T | Buy | AT&T INC | $7,122,000 | +431.1% | 204,679 | +398.7% | 0.03% | +416.7% |
| CKEC | Buy | CARMIKE CINEMAS INC | $7,243,000 | +17.7% | 310,000 | +1.6% | 0.03% | +19.2% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $6,949,000 | +24.8% | 402,031 | +14.9% | 0.03% | +30.4% |
| HAFC | Sell | HANMI FINL CORP | $6,837,000 | -7.7% | 285,040 | -2.6% | 0.03% | -3.2% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $6,715,000 | +17.3% | 355,096 | +16.3% | 0.03% | +20.8% |
| OMCL | OMNICELL INC | $6,756,000 | +0.2% | 215,903 | 0.0% | 0.03% | +3.6% | |
| RIC | Sell | RICHMONT MINES INC | $6,509,000 | +14.2% | 2,040,000 | -0.5% | 0.03% | +16.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,403,000 | +65.4% | 50,000 | +38.9% | 0.03% | +75.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,284,000 | -28.5% | 33,800 | -32.5% | 0.03% | -27.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $6,265,000 | -20.4% | 345,000 | -27.2% | 0.03% | -18.2% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $6,294,000 | -17.1% | 626,752 | -20.5% | 0.03% | -15.6% |
| EXR | EXTRA SPACE STORAGE INC | $6,193,000 | +15.9% | 69,000 | 0.0% | 0.03% | +22.7% | |
| IVZ | Sell | INVESCO LTD | $6,259,000 | -36.7% | 192,428 | -40.6% | 0.03% | -34.1% |
| KRC | Buy | KILROY RLTY CORP | $6,190,000 | +200.5% | 96,500 | +206.3% | 0.03% | +200.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,060,000 | +2314.3% | 63,895 | +2022.8% | 0.03% | +2500.0% |
| MRK | Sell | MERCK & CO INC NEW | $6,014,000 | -14.5% | 113,616 | -19.9% | 0.03% | -10.3% |
| MDCA | MDC PARTNERS INCcl a sub vtg | $5,808,000 | +19.7% | 262,299 | 0.0% | 0.02% | +25.0% | |
| MAG | Buy | MAG SILVER CORP | $5,779,000 | +6.1% | 820,000 | +6.5% | 0.02% | +8.7% |
| APC | Sell | ANADARKO PETE CORP | $5,559,000 | -26.8% | 114,510 | -8.6% | 0.02% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,638,000 | -49.5% | 55,012 | -51.5% | 0.02% | -48.9% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $5,003,000 | +10.1% | 255,096 | -2.9% | 0.02% | +15.8% |
| WYND | WYNDHAM WORLDWIDE CORP | $5,118,000 | +1.3% | 70,000 | 0.0% | 0.02% | +4.8% | |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $5,038,000 | +1.6% | 170,100 | -21.1% | 0.02% | +4.8% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $5,193,000 | +1.4% | 400,000 | 0.0% | 0.02% | +4.8% | |
| WYNN | New | WYNN RESORTS LTD | $5,034,000 | – | 73,100 | +100.0% | 0.02% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,851,000 | -10.2% | 47,800 | -19.7% | 0.02% | -8.7% |
| HBM | Sell | HUDBAY MINERALS INC | $4,928,000 | -35.4% | 1,265,292 | -38.7% | 0.02% | -34.4% |
| EVT | EATON VANCE TAX ADVT DIV INC | $4,896,000 | +6.2% | 250,000 | 0.0% | 0.02% | +10.5% | |
| GPN | New | GLOBAL PMTS INC | $4,904,000 | – | 74,900 | +100.0% | 0.02% | – |
| FSK | FS INVT CORP | $4,625,000 | -1.1% | 500,000 | 0.0% | 0.02% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $4,654,000 | +38.6% | 66,800 | +52.9% | 0.02% | +42.9% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $4,584,000 | -7.4% | 73,548 | 0.0% | 0.02% | -4.8% | |
| SLG | Buy | SL GREEN RLTY CORP | $4,610,000 | +48.5% | 40,300 | +40.9% | 0.02% | +53.8% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $4,668,000 | +17.4% | 869,791 | +11.6% | 0.02% | +17.6% |
| AYI | New | ACUITY BRANDS INC | $4,521,000 | – | 19,100 | +100.0% | 0.02% | – |
| URI | UNITED RENTALS INC | $4,288,000 | +20.4% | 61,600 | 0.0% | 0.02% | +26.7% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,373,000 | +41.3% | 69,900 | +53.6% | 0.02% | +46.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $4,201,000 | +28.1% | 91,200 | +23.7% | 0.02% | +28.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,190,000 | +53.9% | 51,000 | +41.3% | 0.02% | +63.6% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $4,165,000 | +1.5% | 392,377 | +1.4% | 0.02% | +5.9% |
| VEEV | New | VEEVA SYS INC | $4,205,000 | – | 144,800 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,174,000 | +546.1% | 31,293 | +508.5% | 0.02% | +500.0% |
| CSX | Buy | CSX CORP | $3,819,000 | -3.6% | 146,989 | +0.2% | 0.02% | 0.0% |
| RVT | New | ROYCE VALUE TR INC | $3,930,000 | – | 333,656 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $4,016,000 | -2.1% | 93,908 | -5.8% | 0.02% | 0.0% |
| VFC | Sell | V F CORP | $4,043,000 | -43.8% | 64,803 | -38.3% | 0.02% | -43.3% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,846,000 | – | 72,622 | +100.0% | 0.02% | – |
| SCHL | New | SCHOLASTIC CORP | $3,794,000 | – | 97,600 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TR7-10 y tr bd et | $3,730,000 | – | 35,254 | +100.0% | 0.02% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $3,763,000 | +9.3% | 259,544 | +2.0% | 0.02% | +14.3% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $3,374,000 | – | 475,000 | +100.0% | 0.02% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,375,000 | +18.1% | 28,091 | +1.4% | 0.02% | +25.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $3,392,000 | +8.2% | 264,187 | +2.3% | 0.02% | +15.4% |
| SBUX | Sell | STARBUCKS CORP | $3,356,000 | -91.5% | 55,350 | -92.0% | 0.02% | -90.9% |
| XEC | Buy | CIMAREX ENERGY CO | $3,170,000 | -4.6% | 35,300 | +9.3% | 0.01% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,172,000 | +29.2% | 116,300 | +24.7% | 0.01% | +40.0% |
| HRC | Buy | HILL ROM HLDGS INC | $3,205,000 | +0.2% | 65,200 | +6.4% | 0.01% | +7.7% |
| LIVN | New | LIVANOVA PLC | $3,177,000 | – | 52,800 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $3,259,000 | – | 68,000 | +100.0% | 0.01% | – |
| TLT | Buy | ISHARES TR20+ yr tr bd et | $3,228,000 | +1723.7% | 26,806 | +1775.9% | 0.01% | +1300.0% |
| IEI | New | ISHARES TR3-7 yr tr bd et | $3,152,000 | – | 25,649 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,150,000 | +19.9% | 30,200 | +17.1% | 0.01% | +27.3% |
| MCO | New | MOODYS CORP | $2,952,000 | – | 29,330 | +100.0% | 0.01% | – |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $3,022,000 | -4.2% | 73,930 | +0.0% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,944,000 | +3.6% | 27,525 | -5.8% | 0.01% | +8.3% |
| VTR | New | VENTAS INC | $3,068,000 | – | 54,000 | +100.0% | 0.01% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,015,000 | -90.5% | 30,100 | -91.8% | 0.01% | -90.2% |
| DOV | Sell | DOVER CORP | $2,876,000 | +3.5% | 46,808 | -3.4% | 0.01% | 0.0% |
| ETW | EATON VANCE TXMGD GL BUYWR O | $2,827,000 | +5.4% | 250,000 | 0.0% | 0.01% | +9.1% | |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $2,788,000 | – | 360,000 | +100.0% | 0.01% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $2,713,000 | +51.6% | 200,000 | +33.3% | 0.01% | +71.4% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,471,000 | -42.4% | 44,108 | -45.7% | 0.01% | -38.9% |
| HUM | Sell | HUMANA INC | $2,509,000 | -57.7% | 13,972 | -57.7% | 0.01% | -56.0% |
| CXO | Buy | CONCHO RES INC | $2,646,000 | +173.6% | 28,800 | +193.9% | 0.01% | +175.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,613,000 | -94.2% | 30,623 | -94.3% | 0.01% | -94.1% |
| DOOR | MASONITE INTL CORP NEW | $2,445,000 | +0.7% | 39,919 | 0.0% | 0.01% | +10.0% | |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $2,484,000 | – | 400,000 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $2,535,000 | -77.2% | 42,599 | -79.1% | 0.01% | -76.1% |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $2,634,000 | – | 216,452 | +100.0% | 0.01% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $2,594,000 | – | 200,000 | +100.0% | 0.01% | – |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999 | $2,537,000 | -4.3% | 157,461 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $2,469,000 | +308.1% | 19,105 | +245.3% | 0.01% | +266.7% |
| IMO | Sell | IMPERIAL OIL LTD | $2,262,000 | +1.5% | 69,255 | -1.2% | 0.01% | +11.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,269,000 | +18.2% | 55,140 | +10.9% | 0.01% | +25.0% |
| EUFN | Sell | ISHARESmsci euro fl et | $2,429,000 | -20.8% | 117,600 | -21.0% | 0.01% | -23.1% |
| TGT | Sell | TARGET CORP | $2,343,000 | -16.4% | 32,196 | -9.4% | 0.01% | -16.7% |
| TCO | New | TAUBMAN CTRS INC | $2,322,000 | – | 30,000 | +100.0% | 0.01% | – |
| TAC | Sell | TRANSALTA CORP | $2,295,000 | -26.5% | 653,285 | -2.9% | 0.01% | -23.1% |
| TY | TRI CONTL CORP | $2,419,000 | +3.0% | 120,000 | 0.0% | 0.01% | 0.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,321,000 | -37.2% | 50,895 | -40.2% | 0.01% | -33.3% |
| BA | Sell | BOEING CO | $2,301,000 | +2.2% | 15,881 | -7.3% | 0.01% | +11.1% |
| AL | Sell | AIR LEASE CORPcl a | $2,389,000 | +0.1% | 71,200 | -7.4% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,108,000 | +5755.6% | 29,753 | +4858.8% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,979,000 | +833.5% | 13,680 | +709.5% | 0.01% | +800.0% |
| CPLA | CAPELLA EDUCATION COMPANY | $2,194,000 | -4.9% | 46,419 | 0.0% | 0.01% | -10.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,189,000 | -0.8% | 75,000 | +15.4% | 0.01% | 0.0% |
| OXM | New | OXFORD INDS INC | $1,978,000 | – | 30,400 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $2,101,000 | -48.3% | 46,673 | -53.7% | 0.01% | -47.1% |
| RRC | RANGE RES CORP | $2,071,000 | -28.6% | 89,989 | 0.0% | 0.01% | -25.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,919,000 | +6.4% | 32,599 | +3.9% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,807,000 | -3.3% | 34,100 | -12.8% | 0.01% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,811,000 | +118.2% | 64,524 | +100.5% | 0.01% | +166.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,944,000 | -48.2% | 503,497 | -35.8% | 0.01% | -50.0% |
| CRI | Buy | CARTER INC | $1,752,000 | +59.1% | 19,300 | +59.5% | 0.01% | +60.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,917,000 | +6.3% | 26,005 | +4.4% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,698,000 | -16.9% | 12,309 | -12.4% | 0.01% | -22.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,697,000 | +4.9% | 205,000 | +7.9% | 0.01% | 0.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $1,536,000 | -94.3% | 65,831 | -93.6% | 0.01% | -93.8% |
| MXF | MEXICO FD INC | $1,652,000 | -5.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $1,645,000 | +19.3% | 9,200 | 0.0% | 0.01% | +16.7% | |
| AFT | New | APOLLO SR FLOATING RATE FD I | $1,517,000 | – | 100,000 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $1,581,000 | -86.9% | 33,168 | -85.9% | 0.01% | -86.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,733,000 | -1.4% | 16,105 | +0.4% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,704,000 | -14.4% | 21,814 | -18.3% | 0.01% | -12.5% |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $1,394,000 | – | 109,400 | +100.0% | 0.01% | – |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $1,462,000 | +6.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC FD | $1,374,000 | +8.3% | 100,000 | 0.0% | 0.01% | +20.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,490,000 | +8.0% | 21,324 | +7.0% | 0.01% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,278,000 | +62.6% | 25,400 | +41.9% | 0.01% | +100.0% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $1,464,000 | – | 80,563 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,316,000 | – | 8,500 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $1,337,000 | +26640.0% | 250,000 | +25699.8% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY CO | $1,291,000 | -50.4% | 204,264 | 0.0% | 0.01% | -45.5% | |
| CAE | Buy | CAE INC | $1,331,000 | +6.7% | 119,624 | +1.9% | 0.01% | +20.0% |
| ADPTQ | ADEPTUS HEALTH INCcl a | $1,376,000 | -31.3% | 24,710 | 0.0% | 0.01% | -25.0% | |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $1,310,000 | +12.9% | 451,000 | +0.2% | 0.01% | +20.0% |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,201,000 | +3.6% | 101,712 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd e | $1,081,000 | -1.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $1,155,000 | +39.7% | 234,000 | 0.0% | 0.01% | +66.7% | |
| KLDX | New | KLONDEX MNS LTD | $1,070,000 | – | 525,000 | +100.0% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INC | $1,112,000 | +22.3% | 34,400 | +14.7% | 0.01% | +25.0% |
| PX | Sell | PRAXAIR INC | $1,043,000 | -24.4% | 10,160 | -24.7% | 0.01% | -16.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,199,000 | +2.0% | 27,745 | -3.5% | 0.01% | 0.0% |
| WB | New | WEIBO CORPsponsored adr | $1,225,000 | – | 62,700 | +100.0% | 0.01% | – |
| GLOB | GLOBANT S A | $1,224,000 | +22.6% | 32,500 | 0.0% | 0.01% | +25.0% | |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $886,000 | – | 152,500 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARESmsci cda etf | $977,000 | -30.4% | 45,326 | -25.5% | 0.00% | -33.3% |
| NPI | New | NUVEEN PREM INCOME MUN FD | $902,000 | – | 63,600 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $883,000 | – | 13,400 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $882,000 | +164.1% | 24,500 | +157.9% | 0.00% | +300.0% |
| CB | Sell | CHUBB CORP | $1,038,000 | -34.5% | 7,810 | -39.3% | 0.00% | -42.9% |
| MANH | MANHATTAN ASSOCS INC | $909,000 | +9.3% | 13,300 | 0.0% | 0.00% | +33.3% | |
| ORCL | Sell | ORACLE CORP | $938,000 | -98.2% | 25,621 | -98.2% | 0.00% | -98.2% |
| COKE | COCA COLA BOTTLING CO CONS | $883,000 | -5.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CXW | New | CORRECTIONS CORP AMER NEW | $868,000 | – | 32,606 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,032,000 | -81.3% | 22,689 | -77.4% | 0.00% | -82.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged e | $844,000 | +13966.7% | 3,610 | +3338.1% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $724,000 | +6.2% | 8,315 | +1.9% | 0.00% | 0.0% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $729,000 | – | 54,400 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $749,000 | – | 26,600 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $626,000 | +86.9% | 20,112 | +123.5% | 0.00% | +200.0% |
| HOLX | New | HOLOGIC INC | $722,000 | – | 18,300 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $780,000 | +1.8% | 11,680 | -2.9% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $590,000 | -6.6% | 11,779 | +0.5% | 0.00% | 0.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $676,000 | – | 14,900 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC | $728,000 | +11.5% | 17,300 | 0.0% | 0.00% | 0.0% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $735,000 | – | 44,800 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $750,000 | – | 7,906 | +100.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $664,000 | +26.2% | 9,955 | -8.4% | 0.00% | +50.0% |
| DY | DYCOM INDS INC | $759,000 | -3.2% | 10,800 | 0.0% | 0.00% | 0.0% | |
| EIM | New | EATON VANCE MUN BD FD | $690,000 | – | 53,000 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $737,000 | +3994.4% | 65,827 | +3858.3% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $696,000 | -60.9% | 10,743 | -63.7% | 0.00% | -57.1% |
| CVX | Sell | CHEVRON CORP NEW | $763,000 | -4.1% | 8,461 | -15.9% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $779,000 | +2496.7% | 5,205 | +2439.0% | 0.00% | – |
| CPRT | New | COPART INC | $692,000 | – | 18,100 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $592,000 | – | 25,800 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $792,000 | -60.0% | 53,000 | -62.2% | 0.00% | -62.5% |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/20 | $351,000 | -11.8% | 1,517,235 | 0.0% | 0.00% | 0.0% | |
| FIT | New | FITBIT INCcl a | $469,000 | – | 15,800 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $523,000 | – | 12,000 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $394,000 | – | 2,000 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $424,000 | – | 5,438 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $488,000 | -30.9% | 6,030 | -47.6% | 0.00% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $478,000 | -23.3% | 5,427 | -30.6% | 0.00% | -33.3% |
| MKTO | Buy | MARKETO INC | $456,000 | +103.6% | 16,000 | +103.3% | 0.00% | +100.0% |
| ICLN | ISHARES TRgl clean ene et | $394,000 | +8.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $447,000 | – | 30,500 | +100.0% | 0.00% | – |
| DEO | DIAGEO P L Cspon adr new | $446,000 | +1.1% | 4,080 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $396,000 | +1.0% | 2 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $399,000 | -53.0% | 6,653 | -54.3% | 0.00% | -50.0% |
| IP | Sell | INTL PAPER CO | $370,000 | -66.5% | 9,780 | -66.4% | 0.00% | -60.0% |
| FLOT | New | ISHARES TRfltg rate bd et | $244,000 | – | 4,830 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $203,000 | +69.2% | 3,484 | +58.8% | 0.00% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $133,000 | -7.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $204,000 | +2.5% | 2,407 | -7.3% | 0.00% | 0.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $177,000 | +1.7% | 5,137 | 0.0% | 0.00% | 0.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $186,000 | – | 1,950 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $237,000 | -22.3% | 5,735 | -18.5% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $244,000 | -5.8% | 19,737 | -6.6% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $169,000 | -28.4% | 1,890 | -38.3% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $172,000 | +52.2% | 18,450 | +0.5% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $138,000 | +236.6% | 1,700 | +142.9% | 0.00% | – |
| IAC | IAC INTERACTIVECORP | $201,000 | -8.2% | 3,345 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $170,000 | +6.2% | 830 | 0.0% | 0.00% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $150,000 | +11.1% | 688 | +5.8% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $201,000 | +17.5% | 2,160 | +4.4% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt et | $238,000 | +2.1% | 7,381 | +4.2% | 0.00% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $120,000 | +1.7% | 2,750 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $151,000 | -3.2% | 11,301 | -8.4% | 0.00% | 0.0% |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $241,000 | – | 16,000 | +100.0% | 0.00% | – |
| INTU | INTUIT | $202,000 | +10.4% | 2,050 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $147,000 | +12.2% | 3,499 | 0.0% | 0.00% | 0.0% | |
| SXCL | STEEL EXCEL INC | $223,000 | -26.4% | 15,127 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $310,000 | -4.6% | 1,477 | -6.3% | 0.00% | 0.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $254,000 | – | 3,185 | +100.0% | 0.00% | – |
| USMV | ISHARES TRusa min vol etf | $138,000 | +5.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| AMGN | Buy | AMGEN INC | $170,000 | +132.9% | 1,045 | +99.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $171,000 | -12.8% | 4,640 | -11.4% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $212,000 | +21.1% | 3,044 | +3.2% | 0.00% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $333,000 | -18.2% | 5,428 | -13.2% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $208,000 | +3.0% | 4,965 | -15.3% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $203,000 | -39.8% | 4,235 | -44.3% | 0.00% | 0.0% |
| PFF | New | ISHARES TRu.s. pfd stk et | $133,000 | – | 3,410 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjp mor em mk et | $292,000 | – | 2,750 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRshrt trsry etf | $159,000 | – | 5,275 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $110,000 | -99.7% | 801 | -99.7% | 0.00% | -100.0% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $15,000 | – | 539 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $24,000 | – | 550 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 16 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 48 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $3,000 | – | 588 | +100.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $30,000 | -3.2% | 2,395 | -5.9% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $0 | – | 14 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $0 | – | 2 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $100,000 | +19.0% | 7,101 | +14.5% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $9,000 | – | 365 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $24,000 | – | 671 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $30,000 | – | 325 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $27,000 | – | 670 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $1,000 | -100.0% | 256 | -100.0% | 0.00% | -100.0% |
| UUUU | ENERGY FUELS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $7,000 | -12.5% | 5,000 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $22,000 | -4.3% | 930 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $11,000 | -15.4% | 11,000 | 0.0% | 0.00% | – | |
| TAHO | TAHOE RES INC | $107,000 | +12.6% | 12,300 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $5,000 | – | 20,428 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $115,000 | -7.3% | 38,333 | +0.1% | 0.00% | -100.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $100,000 | -2.9% | 1,393 | -2.3% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $27,000 | -10.0% | 2,468 | 0.0% | 0.00% | – | |
| DOW | Buy | DOW CHEM CO | $75,000 | +56.2% | 1,461 | +28.6% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $52,000 | – | 940 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $11,000 | +22.2% | 752 | +19.4% | 0.00% | – |
| DBD | DIEBOLD INC | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TIME | New | TIME INC NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INC | $104,000 | -99.8% | 1,611 | -99.7% | 0.00% | -100.0% |
| TWC | Buy | TIME WARNER CABLE INC | $9,000 | +125.0% | 50 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $93,000 | -3.1% | 3,022 | -2.5% | 0.00% | – |
| DNN | DENISON MINES CORP | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| TTE | Sell | TOTAL S Asponsored adr | $14,000 | -36.4% | 310 | -38.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $28,000 | – | 870 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $10,000 | – | 178 | +100.0% | 0.00% | – |
| CCE | COCA COLA ENTERPRISES INC NE | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| COH | Sell | COACH INC | $82,000 | -12.8% | 2,500 | -23.1% | 0.00% | – |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA | $4,000 | -20.0% | 3,034 | 0.0% | 0.00% | – | |
| CHCO | New | CITY HLDG CO | $13,000 | – | 288 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC | $85,000 | +1.2% | 1,000 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORP | $66,000 | +8.2% | 688 | 0.0% | 0.00% | – | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $4,000 | – | 110 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $8,000 | -42.9% | 2,460 | -24.8% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt et | $74,000 | – | 2,000 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $16,000 | +300.0% | 650 | +333.3% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $87,000 | +35.9% | 1,750 | +34.1% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL | $83,000 | +538.5% | 1,225 | +512.5% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $14,000 | +40.0% | 265 | +32.5% | 0.00% | – |
| KMX | CARMAX INC | $20,000 | -9.1% | 375 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $89,000 | +1.1% | 1,000 | 0.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RES CORP | $1,000 | 0.0% | 464 | -18.3% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $0 | – | 10 | +400.0% | 0.00% | – |
| CA | New | CA INC | $4,000 | – | 151 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no pa | $3,000 | – | 95 | +100.0% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $5,000 | +25.0% | 3,942 | +162.8% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $28,000 | – | 781 | +100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $48,000 | -94.3% | 300 | -93.0% | 0.00% | -100.0% |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $70,000 | -90.7% | 3,723 | -90.8% | 0.00% | -100.0% |
| WM | New | WASTE MGMT INC DEL | $28,000 | – | 524 | +100.0% | 0.00% | – |
| BOBE | BOB EVANS FARMS INC | $35,000 | -12.5% | 909 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INC | $1,000 | -50.0% | 636 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BKG CORPsponsored adr | $33,000 | +13.8% | 1,375 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| WFM | WHOLE FOODS MKT INC | $6,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| AXJL | WISDOMTREE TRasia pac exjp f | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $5,000 | – | 90 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP L P | $34,000 | +466.7% | 1,150 | +475.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $5,000 | -64.3% | 2,527 | -69.7% | 0.00% | – |
| YELP | YELP INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsponsored adr | $29,000 | -19.4% | 1,130 | 0.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $108,000 | +30.1% | 14,545 | +12.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP | $21,000 | +5.0% | 500 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER SAadr | $2,000 | -88.9% | 370 | -88.8% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| BP | Sell | BP PLCsponsored adr | $5,000 | -75.0% | 152 | -76.7% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $64,000 | -41.3% | 609 | -45.1% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $98,000 | -18.3% | 2,665 | -7.3% | 0.00% | -100.0% |
| APA | APACHE CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $28,000 | -15.2% | 1,475 | 0.0% | 0.00% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $34,000 | -99.9% | 492 | -99.9% | 0.00% | -100.0% |
| ATEC | New | ALPHATEC HOLDINGS INC | $4,000 | – | 14,000 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,000 | – | 141 | +123.8% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEW | $3,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $28,000 | – | 2,304 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $27,000 | – | 400 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $4,000 | 0.0% | 1,683 | 0.0% | 0.00% | – | |
| NEM | New | NEWMONT MINING CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| MOO | MARKET VECTORS ETF TRagribus etf | $51,000 | +2.0% | 1,089 | 0.0% | 0.00% | – | |
| MPC | New | MARATHON PETE CORP | $4,000 | – | 84 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,000 | – | 464 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $1,000 | -99.8% | 84 | -99.8% | 0.00% | -100.0% |
| NTRS | NORTHERN TR CORP | $72,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $30,000 | – | 521 | +100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $36,000 | -2.7% | 500 | 0.0% | 0.00% | – | |
| MSGN | New | MSG NETWORK INCcl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,000 | -27.8% | 250 | -28.6% | 0.00% | – |
| LLY | LILLY ELI & CO | $93,000 | +1.1% | 1,100 | 0.0% | 0.00% | – | |
| LXK | New | LEXMARK INTL NEWcl a | $25,000 | – | 772 | +100.0% | 0.00% | – |
| OIS | OIL STS INTL INC | $41,000 | +2.5% | 1,517 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $9,000 | -10.0% | 231 | 0.0% | 0.00% | – | |
| LSG | Sell | LAKE SHORE GOLD CORP | $2,000 | -50.0% | 2,333 | -50.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| ORAN | ORANGEsponsored adr | $47,000 | +11.9% | 2,800 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $28,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INC | $73,000 | – | 6,232 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $59,000 | -33.0% | 592 | -40.8% | 0.00% | – |
| PCAR | PACCAR INC | $16,000 | -11.1% | 342 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $4,000 | -33.3% | 304 | 0.0% | 0.00% | – | |
| P | PANDORA MEDIA INC | $4,000 | -33.3% | 280 | 0.0% | 0.00% | – | |
| KEY | New | KEYCORP NEW | $11,000 | – | 860 | +100.0% | 0.00% | – |
| K | KELLOGG CO | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $29,000 | -6.5% | 2,400 | 0.0% | 0.00% | – | |
| JCI | New | JOHNSON CTLS INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $3,000 | -100.0% | 3,435 | -100.0% | 0.00% | -100.0% |
| PTR | PETROCHINA CO LTDsponsored adr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv et | $79,000 | +5.3% | 1,075 | 0.0% | 0.00% | – | |
| PSX | New | PHILLIPS 66 | $3,000 | – | 40 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $49,000 | -54.6% | 570 | -36.7% | 0.00% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $50,000 | +8.7% | 450 | 0.0% | 0.00% | – | |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $3,000 | – | 350 | +100.0% | 0.00% | – |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $36,000 | -5.3% | 1,027 | 0.0% | 0.00% | – | |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $9,000 | – | 600 | +100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PCP | PRECISION CASTPARTS CORP | $17,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRsp smcp600gr et | $106,000 | +3.9% | 850 | 0.0% | 0.00% | – | |
| PRA | New | PROASSURANCE CORP | $21,000 | – | 431 | +100.0% | 0.00% | – |
| IEV | ISHARES TReurope etf | $16,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IYR | Buy | ISHARES TRu.s. real es et | $81,000 | +32.8% | 1,071 | +25.1% | 0.00% | – |
| IJH | ISHARES TRcore s&p mcp et | $98,000 | +2.1% | 700 | 0.0% | 0.00% | – | |
| PRU | Sell | PRUDENTIAL FINL INC | $115,000 | -3.4% | 1,415 | -9.0% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap et | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| TIP | New | ISHARES TRtips bd etf | $92,000 | – | 833 | +100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $0 | – | 260 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid et | $38,000 | – | 500 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARESmsci japan etf | $16,000 | -23.8% | 1,350 | -25.0% | 0.00% | – |
| EWG | ISHARESmsci germany et | $9,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| EWS | ISHARESmsci singap etf | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BKF | New | ISHARESmsci bric indx | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| RGP | New | RESOURCES CONNECTION INC | $24,000 | – | 1,483 | +100.0% | 0.00% | – |
| EZU | New | ISHARESmsci eurzone et | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,000 | -91.7% | 64 | -94.4% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $30,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $20,000 | +11.1% | 10,012 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $9,000 | -10.0% | 411 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $12,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP | $17,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RBYCF | Sell | RUBICON MINERALS CORP | $1,000 | -92.3% | 15,000 | -16.7% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $18,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq w | $11,000 | – | 140 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $11,000 | – | 135 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $7,000 | – | 135 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $24,000 | -56.4% | 235 | -54.4% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $80,000 | +48.1% | 316 | +46.3% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $1,000 | 0.0% | 31 | +47.6% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $32,000 | – | 760 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| GM | Buy | GENERAL MTRS CO | $40,000 | +110.5% | 1,184 | +85.9% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| APD | Sell | AIR PRODS & CHEMS INC | $38,000 | -7.3% | 290 | -9.4% | 0.00% | – |
| SSYS | STRATASYS LTD | $14,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $58,000 | +1.8% | 7,466 | 0.0% | 0.00% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -192 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRshrt trsry etf | $0 | – | -1,135 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -833 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -700 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -335 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -200 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -260 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -119 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -26 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -470 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -250 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -320 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -1,508 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -200 | -100.0% | 0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -974 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -400 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -500 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -1 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INC | $0 | – | -272,812 | -100.0% | 0.00% | – |
| AXXDF | Exit | ALDERON IRON ORE CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $42,000 | +55.6% | 938 | +47.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,000 | +1300.0% | 199 | +1321.4% | 0.00% | – |
| MET | Sell | METLIFE INC | $110,000 | -6.0% | 2,275 | -7.9% | 0.00% | – |
| MEOH | New | METHANEX CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $13,000 | +8.3% | 11,720 | +1.5% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -4,525 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,353 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,185 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -5,438 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -17,200 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -30,800 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -75,800 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -18,215 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -15,400 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -46,800 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -466,593 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -26,320 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -46,100 | -100.0% | -0.02% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -54,800 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -957,000 | -100.0% | -0.02% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -157,040 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -115,437 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -28,900 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -68,300 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -174,500 | -100.0% | -0.03% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -365,000 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -161,852 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -259,100 | -100.0% | -0.04% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -758,500 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -95,094 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -305,800 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -543,800 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -248,310 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -571,829 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -364,600 | -100.0% | -0.12% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -467,600 | -100.0% | -0.13% | – |
| ICLR | Exit | ICON PLC | $0 | – | -448,600 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,168,800 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -324,640 | -100.0% | -0.15% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -702,600 | -100.0% | -0.15% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -70,881 | -100.0% | -0.19% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,295,900 | -100.0% | -0.19% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -774,150 | -100.0% | -0.20% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,449,600 | -100.0% | -0.25% | – |
| AON | Exit | AON PLC | $0 | – | -689,910 | -100.0% | -0.26% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,087,065 | -100.0% | -0.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -805,260 | -100.0% | -0.39% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,140,300 | -100.0% | -0.43% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -392,499 | -100.0% | -1.00% | – |
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 2016-02-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2023-11-13 |
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.