$41 Billion is the total value of 1832 Asset Management L.P.'s 688 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,656,405,000 | +79.4% | 18,070,816 | +7.1% | 4.04% | +1.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,082,688,000 | +65.9% | 16,848,471 | +2.3% | 2.64% | -6.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,057,009,000 | +142.0% | 8,759,777 | +33.7% | 2.58% | +36.4% |
| BNS | Sell | BANK N S HALIFAX | $1,024,756,000 | +86.8% | 13,028,869 | -1.3% | 2.50% | +5.3% |
| TRP | Buy | TRANSCANADA CORP | $966,371,000 | +106.1% | 15,465,137 | +7.9% | 2.35% | +16.2% |
| MFC | Buy | MANULIFE FINL CORP | $928,130,000 | +75.3% | 40,138,043 | +15.8% | 2.26% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $919,310,000 | +145.2% | 10,051,624 | +51.3% | 2.24% | +38.2% |
| CNI | Sell | CANADIAN NATL RY CO | $901,230,000 | +58.3% | 9,241,991 | -8.2% | 2.20% | -10.8% |
| MCD | Buy | MCDONALDS CORP | $679,177,000 | +88.3% | 3,221,587 | +7.0% | 1.66% | +6.2% |
| ENB | Buy | ENBRIDGE INC | $665,615,000 | +106.1% | 10,996,811 | +12.5% | 1.62% | +16.3% |
| BCE | Buy | BCE INC | $659,196,000 | +79.3% | 9,724,089 | +3.4% | 1.61% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $650,360,000 | +76.6% | 3,738,532 | +0.5% | 1.58% | -0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $635,483,000 | +124.5% | 6,274,405 | +25.9% | 1.55% | +26.6% |
| V | Sell | VISA INC | $588,773,000 | +61.0% | 4,607,601 | -1.5% | 1.43% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $569,390,000 | +88.7% | 6,317,490 | -1.8% | 1.39% | +6.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $566,752,000 | +47.9% | 7,003,568 | +0.6% | 1.38% | -16.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $555,237,000 | +125.7% | 8,826,369 | +25.1% | 1.35% | +27.3% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $523,408,000 | +83.4% | 6,655,048 | -5.0% | 1.28% | +3.4% |
| TU | Sell | TELUS CORP | $513,780,000 | +49.4% | 9,875,973 | -19.4% | 1.25% | -15.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $489,370,000 | +142.9% | 10,924,908 | +17.3% | 1.19% | +36.9% |
| CP | Buy | CANADIAN PAC RY LTD | $480,699,000 | +217.9% | 2,144,469 | +81.0% | 1.17% | +79.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $476,737,000 | +36.8% | 382,707 | -15.8% | 1.16% | -22.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $462,620,000 | +86.9% | 11,046,234 | +15.4% | 1.13% | +5.4% |
| UNP | Sell | UNION PAC CORP | $438,494,000 | +71.4% | 3,248,216 | -0.2% | 1.07% | -3.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $431,689,000 | +76.3% | 7,692,954 | +0.5% | 1.05% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $431,258,000 | +105.8% | 2,449,048 | +21.5% | 1.05% | +16.1% |
| SLF | Sell | SUN LIFE FINL INC | $426,049,000 | +50.8% | 8,409,360 | -5.7% | 1.04% | -15.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $425,669,000 | +89.3% | 2,875,851 | +10.8% | 1.04% | +6.7% |
| MDT | Buy | MEDTRONIC PLC | $420,620,000 | +63.7% | 3,323,586 | +0.3% | 1.02% | -7.7% |
| BDX | Sell | BECTON DICKINSON & CO | $400,815,000 | +3.3% | 1,583,354 | -36.5% | 0.98% | -41.7% |
| HD | Buy | HOME DEPOT INC | $367,513,000 | +139.6% | 1,645,719 | +43.5% | 0.90% | +35.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $363,410,000 | +225.7% | 11,837,908 | +84.0% | 0.88% | +83.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $344,077,000 | +185.1% | 271,521 | +78.0% | 0.84% | +60.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $343,768,000 | +140.9% | 7,929,440 | +21.7% | 0.84% | +35.8% |
| AGU | Sell | AGRIUM INC | $343,047,000 | +33.5% | 2,427,928 | -14.5% | 0.84% | -24.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $325,419,000 | +176.9% | 3,282,117 | +86.4% | 0.79% | +56.1% |
| AGN | Buy | ALLERGAN PLC | $310,259,000 | +181.7% | 670,565 | +92.4% | 0.76% | +58.8% |
| MD | Buy | MEDNAX INC | $308,383,000 | +78.5% | 2,807,200 | +17.5% | 0.75% | +0.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $305,408,000 | +29.7% | 4,394,873 | -30.0% | 0.74% | -26.9% |
| PFE | Buy | PFIZER INC | $292,622,000 | +89.3% | 5,937,915 | +26.0% | 0.71% | +6.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $282,585,000 | +25.7% | 4,063,818 | -19.9% | 0.69% | -29.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $281,914,000 | +51.0% | 1,063,269 | -7.1% | 0.69% | -14.9% |
| HON | Sell | HONEYWELL INTL INC | $277,254,000 | +68.8% | 1,474,885 | -5.9% | 0.68% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $273,286,000 | +91.6% | 275,409 | +30.4% | 0.67% | +8.1% |
| FB | Buy | FACEBOOK INCcl a | $265,580,000 | +123.3% | 1,404,448 | +23.0% | 0.65% | +25.9% |
| TJX | Buy | TJX COS INC NEW | $255,225,000 | +183.8% | 1,927,500 | +53.5% | 0.62% | +59.9% |
| NEE | Sell | NEXTERA ENERGY INC | $247,150,000 | +69.1% | 1,239,829 | -10.7% | 0.60% | -4.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $246,358,000 | +72.5% | 768,200 | -2.1% | 0.60% | -2.8% |
| MGA | Sell | MAGNA INTL INC | $235,202,000 | +17.2% | 3,596,746 | -26.1% | 0.57% | -33.9% |
| AET | Sell | AETNA INC NEW | $233,262,000 | +14.1% | 1,219,736 | -35.1% | 0.57% | -35.7% |
| CRM | Buy | SALESFORCE COM INC | $224,248,000 | +60.8% | 1,829,100 | +1.7% | 0.55% | -9.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $221,648,000 | +62.0% | 3,519,498 | -4.1% | 0.54% | -8.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $220,146,000 | +48.4% | 824,300 | -3.7% | 0.54% | -16.4% |
| KO | Buy | COCA COLA CO | $210,530,000 | +153.5% | 2,695,261 | +41.8% | 0.51% | +42.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $201,524,000 | +158.7% | 583,260 | +46.6% | 0.49% | +45.7% |
| NKE | Sell | NIKE INCcl b | $201,402,000 | +27.9% | 1,930,247 | -22.2% | 0.49% | -27.9% |
| FNV | Buy | FRANCO NEVADA CORP | $188,953,000 | +454.2% | 1,840,010 | +147.9% | 0.46% | +212.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $186,608,000 | +75.8% | 1,213,028 | +2.0% | 0.46% | -0.9% |
| BMO | Buy | BANK MONTREAL QUE | $186,327,000 | +81.0% | 2,354,370 | +29.7% | 0.45% | +2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $173,563,000 | +113.8% | 3,519,691 | +35.2% | 0.42% | +20.5% |
| TRI | Buy | THOMSON REUTERS CORP | $168,856,000 | +52.1% | 3,152,843 | +8.6% | 0.41% | -14.4% |
| PYPL | New | PAYPAL HLDGS INC | $157,411,000 | – | 2,449,749 | +100.0% | 0.38% | – |
| VET | Sell | VERMILION ENERGY INC | $154,111,000 | +58.9% | 3,160,469 | -12.5% | 0.38% | -10.5% |
| MA | Buy | MASTERCARD INCcl a | $153,952,000 | +88.3% | 1,007,339 | +22.1% | 0.38% | +6.2% |
| CVE | Buy | CENOVUS ENERGY INC | $154,065,000 | +395.9% | 7,246,586 | +193.8% | 0.38% | +179.9% |
| ADBE | Buy | ADOBE SYS INC | $153,260,000 | +70.3% | 998,800 | +3.2% | 0.37% | -4.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $151,727,000 | +41.2% | 1,786,890 | -22.2% | 0.37% | -20.4% |
| ITC | Buy | ITC HLDGS CORP | $151,770,000 | +779.6% | 2,078,900 | +369.7% | 0.37% | +393.3% |
| ANTM | Buy | ANTHEM INC | $149,320,000 | +76.2% | 637,529 | +5.6% | 0.36% | -0.5% |
| R | Sell | RYDER SYS INC | $147,976,000 | +83.8% | 1,368,076 | -3.9% | 0.36% | +3.7% |
| STN | Buy | STANTEC INC | $144,289,000 | +172.2% | 3,386,761 | +60.8% | 0.35% | +53.7% |
| ES | Sell | EVERSOURCE ENERGY | $143,295,000 | +6.3% | 1,457,700 | -43.8% | 0.35% | -40.1% |
| OTEX | Sell | OPEN TEXT CORP | $138,739,000 | +1.0% | 1,578,533 | -43.8% | 0.34% | -43.0% |
| RTN | Buy | RAYTHEON CO | $136,881,000 | +133.5% | 657,200 | +41.4% | 0.33% | +31.6% |
| MMM | Buy | 3M CO | $136,753,000 | +400.6% | 529,525 | +193.9% | 0.33% | +182.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $135,563,000 | +120.1% | 2,757,330 | +29.4% | 0.33% | +24.1% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $135,043,000 | +46147.6% | 729,367 | +26422.4% | 0.33% | +32800.0% |
| DE | Buy | DEERE & CO | $131,221,000 | +552.7% | 1,012,335 | +289.6% | 0.32% | +267.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $129,171,000 | +6.3% | 917,452 | -46.9% | 0.32% | -40.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $127,093,000 | +748.0% | 908,100 | +374.7% | 0.31% | +376.9% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $126,943,000 | +3303.3% | 686,105 | +1846.2% | 0.31% | +1831.2% |
| CLS | Buy | CELESTICA INC | $124,751,000 | +113.0% | 6,961,368 | +33.9% | 0.30% | +20.2% |
| MS | Buy | MORGAN STANLEY | $123,511,000 | +98.9% | 2,927,400 | +52.4% | 0.30% | +12.3% |
| C | Sell | CITIGROUP INC | $122,963,000 | -30.1% | 1,758,386 | -47.6% | 0.30% | -60.6% |
| ABMD | New | ABIOMED INC | $121,655,000 | – | 800,300 | +100.0% | 0.30% | – |
| PCLN | New | PRICELINE GRP INC | $119,962,000 | – | 55,700 | +100.0% | 0.29% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $119,178,000 | +287.3% | 5,125,185 | +92.3% | 0.29% | +118.0% |
| OMC | Buy | OMNICOM GROUP INC | $117,757,000 | +936.7% | 853,450 | +475.8% | 0.29% | +485.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $116,193,000 | +62.4% | 1,306,604 | -0.7% | 0.28% | -8.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $115,153,000 | +981.9% | 1,000,871 | +728.9% | 0.28% | +510.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $111,951,000 | +4184.4% | 809,795 | +2544.4% | 0.27% | +2381.8% |
| CB | New | CHUBB LIMITED | $109,634,000 | – | 544,908 | +100.0% | 0.27% | – |
| DIS | Sell | DISNEY WALT CO | $109,180,000 | +5.3% | 688,436 | -29.2% | 0.27% | -40.6% |
| ZOES | Buy | ZOES KITCHEN INC | $107,898,000 | +141.5% | 1,677,500 | +2.2% | 0.26% | +36.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $107,356,000 | +102.0% | 345,700 | +25.4% | 0.26% | +13.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $104,087,000 | +95.1% | 231,500 | +8.1% | 0.25% | +10.0% |
| RAD | Buy | RITE AID CORP | $103,865,000 | +255.9% | 7,610,000 | +105.1% | 0.25% | +100.8% |
| DLTR | Sell | DOLLAR TREE INC | $102,798,000 | +6.5% | 737,253 | -40.6% | 0.25% | -40.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $101,868,000 | +205.1% | 1,756,754 | +70.4% | 0.25% | +72.2% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $99,360,000 | +50.2% | 2,622,627 | -8.7% | 0.24% | -15.4% |
| AZO | Buy | AUTOZONE INC | $97,999,000 | +386.8% | 75,637 | +181.8% | 0.24% | +174.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $97,457,000 | +62.5% | 2,112,194 | +1.0% | 0.24% | -8.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $95,082,000 | -37.0% | 659,680 | -68.4% | 0.23% | -64.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $95,134,000 | +15.2% | 843,470 | -32.1% | 0.23% | -35.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $94,967,000 | +299.3% | 1,536,717 | +69.4% | 0.23% | +124.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $93,660,000 | +241.0% | 675,981 | +102.7% | 0.23% | +91.6% |
| ELLI | Buy | ELLIE MAE INC | $91,974,000 | +300.5% | 642,200 | +70.1% | 0.22% | +126.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $90,918,000 | +58.9% | 1,200,000 | -0.9% | 0.22% | -10.1% |
| LB | Sell | L BRANDS INC | $90,129,000 | -16.7% | 606,161 | -45.7% | 0.22% | -53.0% |
| CBS | Buy | CBS CORP NEWcl b | $89,000,000 | +96.0% | 968,400 | +0.0% | 0.22% | +10.7% |
| TIF | Sell | TIFFANY & CO NEW | $88,829,000 | +5.7% | 728,984 | -33.1% | 0.22% | -40.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $87,448,000 | – | 89,800 | +100.0% | 0.21% | – |
| EPAM | EPAM SYS INC | $86,916,000 | +55.3% | 704,200 | 0.0% | 0.21% | -12.4% | |
| COF | Buy | CAPITAL ONE FINL CORP | $86,295,000 | +69.1% | 752,490 | +7.5% | 0.21% | -5.0% |
| ROL | Buy | ROLLINS INC | $84,914,000 | +348.3% | 1,851,600 | +161.9% | 0.21% | +152.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $84,984,000 | +758.2% | 606,370 | +394.1% | 0.21% | +381.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $84,504,000 | +649930.8% | 740,600 | +296140.0% | 0.21% | – |
| BIIB | Sell | BIOGEN INC | $82,568,000 | +34.9% | 193,020 | -2.4% | 0.20% | -23.9% |
| WY | Buy | WEYERHAEUSER CO | $80,582,000 | +537113.3% | 1,537,500 | +307400.0% | 0.20% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $80,340,000 | – | 469,700 | +100.0% | 0.20% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $79,237,000 | – | 578,605 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM LTD | $78,445,000 | – | 305,300 | +100.0% | 0.19% | – |
| IGF | New | ISHARES TRglb infrastr etf | $76,974,000 | – | 1,172,020 | +100.0% | 0.19% | – |
| MHK | Buy | MOHAWK INDS INC | $77,107,000 | +98.4% | 240,417 | +17.8% | 0.19% | +11.9% |
| EFX | Sell | EQUIFAX INC | $77,256,000 | +51.8% | 403,038 | -10.4% | 0.19% | -14.5% |
| DHR | Sell | DANAHER CORP DEL | $75,250,000 | -26.5% | 473,978 | -56.7% | 0.18% | -58.7% |
| BC | Buy | BRUNSWICK CORP | $71,333,000 | +74.0% | 886,285 | +10.0% | 0.17% | -1.7% |
| BIDU | New | BAIDU INCspon adr rep a | $69,890,000 | – | 218,700 | +100.0% | 0.17% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $67,609,000 | +44972.7% | 180,450 | +26128.2% | 0.16% | +16400.0% |
| TSLA | Sell | TESLA MTRS INC | $66,836,000 | +30.4% | 180,850 | -18.7% | 0.16% | -26.2% |
| GOLD | RANDGOLD RES LTDadr | $66,776,000 | +145.9% | 437,000 | 0.0% | 0.16% | +39.3% | |
| NFLX | Sell | NETFLIX INC | $65,259,000 | -0.2% | 392,518 | -32.3% | 0.16% | -43.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $65,248,000 | +66479.6% | 269,570 | +38410.0% | 0.16% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $64,455,000 | +36.5% | 600,140 | -15.1% | 0.16% | -23.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $63,330,000 | +118.5% | 1,275,200 | +21.0% | 0.15% | +23.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $63,160,000 | +739.0% | 1,068,794 | +377.4% | 0.15% | +366.7% |
| SCZ | New | ISHARES TReafe sml cp etf | $63,121,000 | – | 749,070 | +100.0% | 0.15% | – |
| PWR | Sell | QUANTA SVCS INC | $63,119,000 | -18.9% | 1,664,392 | -56.2% | 0.15% | -54.3% |
| AAPL | Sell | APPLE INC | $62,063,000 | +39.4% | 378,884 | -8.8% | 0.15% | -21.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $61,445,000 | +92.5% | 223,782 | +5.9% | 0.15% | +8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $59,891,000 | +58.1% | 336,800 | -13.4% | 0.15% | -11.0% |
| PX | Buy | PRAXAIR INC | $59,111,000 | +5567.4% | 308,495 | +2936.4% | 0.14% | +2780.0% |
| CNC | New | CENTENE CORP DEL | $58,738,000 | – | 561,230 | +100.0% | 0.14% | – |
| CRTO | New | CRITEO S Aspons ads | $57,764,000 | – | 856,800 | +100.0% | 0.14% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $57,558,000 | +1855.1% | 337,300 | +1125.4% | 0.14% | +976.9% |
| LEN | Buy | LENNAR CORPcl a | $56,644,000 | +124.3% | 704,000 | +38.0% | 0.14% | +26.6% |
| DFS | Buy | DISCOVER FINL SVCS | $56,186,000 | +73.7% | 667,297 | +9.4% | 0.14% | -2.1% |
| VSAT | Buy | VIASAT INC | $52,653,000 | +171.2% | 430,176 | +36.5% | 0.13% | +52.4% |
| EEMV | New | ISHARESem mk minvol etf | $50,701,000 | – | 587,720 | +100.0% | 0.12% | – |
| ZTS | Sell | ZOETIS INCcl a | $49,882,000 | +31.1% | 673,347 | -14.4% | 0.12% | -25.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $50,230,000 | +2282.8% | 485,197 | +1530.7% | 0.12% | +1255.6% |
| ECL | Sell | ECOLAB INC | $49,817,000 | +0.5% | 263,710 | -38.4% | 0.12% | -43.5% |
| EOG | Buy | EOG RES INC | $48,792,000 | +78.0% | 397,882 | +1.5% | 0.12% | +0.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $48,276,000 | -4.2% | 242,110 | -41.7% | 0.12% | -45.9% |
| TAL | New | TAL ED GROUP | $47,522,000 | – | 569,200 | +100.0% | 0.12% | – |
| AMT | AMERICAN TOWER CORP NEW | $46,661,000 | +75.0% | 271,000 | 0.0% | 0.11% | -0.9% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $45,016,000 | +91.3% | 213,424 | +9.2% | 0.11% | +7.8% |
| BA | Buy | BOEING CO | $44,757,000 | +1845.1% | 214,297 | +1249.4% | 0.11% | +990.0% |
| MRK | Buy | MERCK & CO INC NEW | $44,485,000 | +639.7% | 547,838 | +382.2% | 0.11% | +315.4% |
| MAS | Sell | MASCO CORP | $43,787,000 | +27.5% | 834,800 | -30.7% | 0.11% | -27.7% |
| GG | Sell | GOLDCORP INC NEW | $43,510,000 | +52.1% | 1,592,623 | -35.6% | 0.11% | -14.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $43,638,000 | +43.7% | 165,811 | -0.3% | 0.11% | -19.1% |
| LRCX | Buy | LAM RESEARCH CORP | $43,377,000 | +72.6% | 313,600 | +0.4% | 0.11% | -2.8% |
| NTES | Sell | NETEASE INCsponsored adr | $42,726,000 | -33.1% | 178,000 | -49.5% | 0.10% | -62.3% |
| MTZ | Sell | MASTEC INC | $42,658,000 | +58.4% | 1,271,217 | -17.3% | 0.10% | -10.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $41,695,000 | +895.1% | 331,000 | +549.0% | 0.10% | +466.7% |
| IR | Sell | INGERSOLL-RAND PLC | $40,895,000 | +2.8% | 393,445 | -45.4% | 0.10% | -41.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $40,811,000 | +25.7% | 546,304 | -26.7% | 0.10% | -29.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,596,000 | +872.6% | 172,185 | +450.2% | 0.10% | +450.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $40,040,000 | +25.6% | 301,666 | -25.1% | 0.10% | -29.0% |
| CSCO | Sell | CISCO SYS INC | $39,458,000 | +25.1% | 940,207 | -18.9% | 0.10% | -29.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $39,267,000 | – | 438,086 | +100.0% | 0.10% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $39,058,000 | +213.2% | 716,531 | +141.7% | 0.10% | +75.9% |
| RHT | New | RED HAT INC | $38,627,000 | – | 310,000 | +100.0% | 0.09% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $38,741,000 | +76.9% | 1,173,295 | +1.7% | 0.09% | -1.1% |
| PXD | Buy | PIONEER NAT RES CO | $38,076,000 | +360.1% | 162,002 | +144.4% | 0.09% | +158.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $37,853,000 | -42.4% | 341,541 | -54.4% | 0.09% | -67.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $37,716,000 | -78.5% | 829,236 | -51.5% | 0.09% | -87.8% |
| MKSI | Buy | MKS INSTRUMENT INC | $37,906,000 | +73.4% | 603,210 | +1.7% | 0.09% | -2.1% |
| CAH | Buy | CARDINAL HEALTH INC | $37,273,000 | +21955.0% | 271,505 | +14265.3% | 0.09% | +9000.0% |
| INOV | Buy | INOVALON HLDGS INC | $36,646,000 | +84.7% | 1,158,900 | +0.9% | 0.09% | +3.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $36,109,000 | -5.3% | 583,200 | -31.2% | 0.09% | -46.7% |
| MITL | Buy | MITEL NETWORKS CORP | $36,159,000 | +163.4% | 2,632,457 | +49.8% | 0.09% | +49.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $35,646,000 | – | 188,430 | +100.0% | 0.09% | – |
| USB | Buy | US BANCORP DEL | $35,653,000 | +787.8% | 548,706 | +484.3% | 0.09% | +411.8% |
| FLOW | Sell | SPX FLOW INC | $35,408,000 | +58.4% | 830,939 | -0.7% | 0.09% | -11.3% |
| AKG | Buy | ASANKO GOLD INC | $35,344,000 | +165.4% | 9,440,000 | +4.7% | 0.09% | +48.3% |
| DENN | Sell | DENNYS CORP | $33,887,000 | +67.8% | 1,964,478 | -2.5% | 0.08% | -4.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $33,546,000 | -9.7% | 808,300 | -34.7% | 0.08% | -48.8% |
| PDS | Sell | PRECISION DRILLING CORP | $33,334,000 | +20.8% | 4,688,542 | -35.0% | 0.08% | -31.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $32,730,000 | -61.2% | 312,811 | -77.5% | 0.08% | -78.1% |
| ABBV | Buy | ABBVIE INC | $32,154,000 | +1168.4% | 343,430 | +706.2% | 0.08% | +609.1% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $32,132,000 | +1991.9% | 620,633 | +842.8% | 0.08% | +1014.3% |
| BURL | Sell | BURLINGTON STORES INC | $31,039,000 | -60.7% | 332,500 | -81.8% | 0.08% | -77.7% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $30,129,000 | – | 333,510 | +100.0% | 0.07% | – |
| SNA | SNAP ON INC | $30,156,000 | +54.3% | 113,024 | 0.0% | 0.07% | -13.1% | |
| COP | Buy | CONOCOPHILLIPS | $30,126,000 | +181.1% | 451,347 | +96.9% | 0.07% | +58.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $29,164,000 | – | 87,200 | +100.0% | 0.07% | – |
| HAL | Sell | HALLIBURTON CO | $29,294,000 | +6.1% | 490,349 | -40.4% | 0.07% | -40.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $28,836,000 | -7.6% | 160,588 | -47.1% | 0.07% | -48.1% |
| PLD | Sell | PROLOGIS INC | $28,096,000 | +65.9% | 382,300 | -2.1% | 0.07% | -6.8% |
| PHM | New | PULTE GROUP INC | $27,178,000 | – | 877,200 | +100.0% | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $27,053,000 | – | 953,200 | +100.0% | 0.07% | – |
| BWA | Sell | BORGWARNER INC | $26,769,000 | +37.4% | 424,808 | -4.4% | 0.06% | -22.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,474,000 | +215.1% | 87,478 | +113.7% | 0.06% | +80.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $26,466,000 | +32.3% | 495,087 | -0.8% | 0.06% | -25.6% |
| MU | MICRON TECHNOLOGY INC | $26,456,000 | +24.2% | 1,500,000 | 0.0% | 0.06% | -30.4% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $26,028,000 | – | 652,282 | +100.0% | 0.06% | – |
| CATY | Buy | CATHAY GEN BANCORP | $25,689,000 | +56.7% | 540,728 | +5.4% | 0.06% | -11.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $25,569,000 | +108.9% | 1,923,230 | -3.7% | 0.06% | +17.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $25,104,000 | -52.6% | 500,717 | -75.3% | 0.06% | -73.4% |
| NWL | New | NEWELL RUBBERMAID INC | $24,785,000 | – | 333,038 | +100.0% | 0.06% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $24,498,000 | +73.1% | 173,000 | -10.5% | 0.06% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,486,000 | +5022.6% | 148,252 | +2631.7% | 0.06% | +2900.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $24,095,000 | +78.4% | 410,823 | +29.9% | 0.06% | +1.7% |
| WB | Buy | WEIBO CORPsponsored adr | $24,139,000 | +1870.5% | 782,100 | +1147.4% | 0.06% | +1080.0% |
| BAC | Sell | BANK AMER CORP | $24,250,000 | -72.4% | 1,109,155 | -78.4% | 0.06% | -84.5% |
| HBI | HANESBRANDS INC | $23,965,000 | +64.3% | 500,000 | 0.0% | 0.06% | -7.9% | |
| MSLI | Buy | MERUS LABS INTL INC NEW | $23,969,000 | +64.9% | 9,767,818 | +6.9% | 0.06% | -7.9% |
| COL | Sell | ROCKWELL COLLINS INC | $23,261,000 | +40.1% | 149,500 | -15.8% | 0.06% | -20.8% |
| CAE | Buy | CAE INC | $23,385,000 | +1656.9% | 1,416,213 | +1083.9% | 0.06% | +850.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $23,510,000 | +26.0% | 160,700 | -24.8% | 0.06% | -29.6% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $23,561,000 | +85.4% | 800,000 | +14.3% | 0.06% | +3.6% |
| TOL | New | TOLL BROTHERS INC | $23,429,000 | – | 479,400 | +100.0% | 0.06% | – |
| SPXC | SPX CORP | $22,811,000 | +164.1% | 920,829 | 0.0% | 0.06% | +51.4% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $23,183,000 | – | 547,300 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER & GAMBLE CO | $22,537,000 | +39.1% | 248,834 | +22.2% | 0.06% | -21.4% |
| CI | Sell | CIGNA CORPORATION | $22,377,000 | +38.8% | 98,879 | -11.8% | 0.06% | -21.4% |
| AMC | Buy | AMC ENTMT HLDGS INC | $22,634,000 | +112.4% | 477,933 | +5.4% | 0.06% | +19.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $22,157,000 | +265.6% | 137,160 | +114.7% | 0.05% | +107.7% |
| INTC | Sell | INTEL CORP | $22,017,000 | -72.0% | 409,078 | -81.8% | 0.05% | -84.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $22,339,000 | +99.2% | 267,211 | +10.7% | 0.05% | +12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $21,679,000 | +80.7% | 216,100 | -5.6% | 0.05% | +1.9% |
| IMO | Buy | IMPERIAL OIL LTD | $21,592,000 | +854.6% | 466,772 | +574.0% | 0.05% | +430.0% |
| POT | Buy | POTASH CORP SASK INC | $21,142,000 | +112.0% | 790,991 | +37.8% | 0.05% | +20.9% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $21,333,000 | – | 106,755 | +100.0% | 0.05% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $20,880,000 | +107.7% | 74,466 | +19.0% | 0.05% | +18.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $20,941,000 | +58.7% | 323,200 | -5.4% | 0.05% | -10.5% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $20,406,000 | +49.6% | 425,000 | +0.1% | 0.05% | -15.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $20,635,000 | +59.5% | 1,157,837 | +0.8% | 0.05% | -10.7% |
| RIC | RICHMONT MINES INC | $19,512,000 | +199.8% | 2,040,000 | 0.0% | 0.05% | +71.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,090,000 | -68.4% | 81,482 | -80.7% | 0.05% | -82.0% |
| MCO | Buy | MOODYS CORP | $19,438,000 | +558.5% | 120,492 | +310.8% | 0.05% | +261.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $19,492,000 | +58.7% | 91,400 | -4.0% | 0.05% | -11.3% |
| ZION | Sell | ZIONS BANCORPORATION | $18,997,000 | +30.7% | 458,300 | -13.1% | 0.05% | -27.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,418,000 | +43752.4% | 276,614 | +29389.8% | 0.04% | – |
| MAT | Sell | MATTEL INC | $18,614,000 | +1.5% | 334,840 | -50.5% | 0.04% | -43.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,304,000 | +375.9% | 199,275 | +174.4% | 0.04% | +164.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $17,944,000 | +65.0% | 1,425,486 | +1.3% | 0.04% | -6.4% |
| EQIX | New | EQUINIX INC | $17,836,000 | – | 32,300 | +100.0% | 0.04% | – |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $17,245,000 | +32.2% | 500,593 | 0.0% | 0.04% | -25.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $17,204,000 | +23.6% | 149,000 | -35.1% | 0.04% | -30.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $17,283,000 | +435.4% | 79,185 | +195.4% | 0.04% | +200.0% |
| MAG | Buy | MAG SILVER CORP | $16,641,000 | +188.0% | 1,035,000 | +26.2% | 0.04% | +64.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $17,013,000 | +122.2% | 149,685 | +31.5% | 0.04% | +24.2% |
| VNTV | Sell | VANTIV INCcl a | $16,937,000 | +54.0% | 186,820 | -19.0% | 0.04% | -14.6% |
| PSA | Sell | PUBLIC STORAGE | $16,231,000 | +53.1% | 35,300 | -16.4% | 0.04% | -13.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,948,000 | +2447.6% | 362,012 | +1700.0% | 0.04% | +1200.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $15,500,000 | -79.9% | 203,100 | -75.7% | 0.04% | -88.6% |
| INN | SUMMIT HOTEL PPTYS | $15,396,000 | +61.3% | 779,933 | 0.0% | 0.04% | -7.3% | |
| M | Sell | MACYS INC | $15,289,000 | +37.1% | 206,000 | -34.4% | 0.04% | -22.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $15,294,000 | +21.8% | 283,900 | -4.6% | 0.04% | -31.5% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $14,950,000 | +80.9% | 1,024,633 | +9.6% | 0.04% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $14,432,000 | +1197.8% | 278,600 | +709.9% | 0.04% | +600.0% |
| GILD | Buy | GILEAD SCIENCES INC | $13,954,000 | +147.5% | 91,536 | +66.4% | 0.03% | +41.7% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $14,086,000 | +66.4% | 150,000 | 0.0% | 0.03% | -8.1% | |
| PPR | VOYA PRIME RATE TRsh ben int | $14,143,000 | +68.1% | 1,684,107 | 0.0% | 0.03% | -5.6% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $13,928,000 | +67.1% | 287,485 | -4.5% | 0.03% | -5.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $13,516,000 | – | 143,267 | +100.0% | 0.03% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $13,614,000 | +61.0% | 506,214 | +3.9% | 0.03% | -10.8% |
| KR | Buy | KROGER CO | $13,394,000 | +57.8% | 211,593 | +5.8% | 0.03% | -10.8% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $13,438,000 | +43.7% | 111,241 | -15.7% | 0.03% | -17.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $12,934,000 | +423.4% | 128,733 | +191.9% | 0.03% | +190.9% |
| IVZ | Buy | INVESCO LTD | $13,209,000 | +111.0% | 255,577 | +32.8% | 0.03% | +18.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $13,095,000 | +38.6% | 49,900 | -21.5% | 0.03% | -22.0% |
| BAX | Sell | BAXTER INTL INC | $13,267,000 | -52.6% | 191,059 | -73.9% | 0.03% | -73.6% |
| INXN | Sell | INTERXION HOLDING N.V | $13,319,000 | +86.7% | 230,200 | -2.3% | 0.03% | +3.2% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $12,810,000 | -23.2% | 188,100 | -54.4% | 0.03% | -56.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $12,816,000 | +100.2% | 55,000 | +10.0% | 0.03% | +10.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,394,000 | +97.2% | 39,000 | +15.4% | 0.03% | +11.1% |
| PEP | Buy | PEPSICO INC | $12,205,000 | +5.7% | 117,038 | +1.5% | 0.03% | -40.0% |
| UN | Buy | UNILEVER N V | $12,471,000 | +34.5% | 279,487 | +30.8% | 0.03% | -25.0% |
| RAX | New | RACKSPACE HOSTING INC | $12,195,000 | – | 344,400 | +100.0% | 0.03% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $12,424,000 | +1.5% | 944,925 | -39.6% | 0.03% | -43.4% |
| GDV | GABELLI DIVD & INCOME TR | $12,427,000 | +66.9% | 400,000 | 0.0% | 0.03% | -6.2% | |
| LAZ | Sell | LAZARD LTD | $11,600,000 | -62.7% | 182,777 | -73.7% | 0.03% | -79.1% |
| SLB | Buy | SCHLUMBERGER LTD | $11,692,000 | +684.7% | 93,630 | +339.1% | 0.03% | +366.7% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $11,363,000 | +63.5% | 406,976 | +1.2% | 0.03% | -6.7% |
| KFY | KORN FERRY INTL | $11,403,000 | +41.4% | 239,590 | 0.0% | 0.03% | -20.0% | |
| SLW | Buy | SILVER WHEATON CORP | $11,299,000 | +37563.3% | 402,395 | +16701.5% | 0.03% | – |
| LOW | Sell | LOWES COS INC | $11,035,000 | -74.9% | 87,109 | -84.7% | 0.03% | -85.8% |
| TGT | Buy | TARGET CORP | $11,064,000 | +372.2% | 93,061 | +189.0% | 0.03% | +170.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,784,000 | +444.9% | 42,370 | +209.7% | 0.03% | +188.9% |
| HAFC | HANMI FINL CORP | $10,553,000 | +54.4% | 285,040 | 0.0% | 0.03% | -13.3% | |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $10,211,000 | +62.2% | 638,672 | +1.9% | 0.02% | -7.4% |
| OMCL | OMNICELL INC | $9,959,000 | +47.4% | 215,903 | 0.0% | 0.02% | -17.2% | |
| MIK | New | MICHAELS COS INC | $9,963,000 | – | 215,500 | +100.0% | 0.02% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $9,806,000 | +56.5% | 289,900 | -16.0% | 0.02% | -11.1% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $10,006,000 | +92.7% | 470,020 | +17.5% | 0.02% | +9.1% |
| SBUX | Buy | STARBUCKS CORP | $9,926,000 | +195.8% | 100,940 | +82.4% | 0.02% | +60.0% |
| KRC | Sell | KILROY RLTY CORP | $9,471,000 | +53.0% | 92,000 | -4.7% | 0.02% | -14.8% |
| SLG | Buy | SL GREEN RLTY CORP | $8,873,000 | +92.5% | 55,000 | +36.5% | 0.02% | +10.0% |
| TAHO | Buy | TAHOE RES INC | $8,978,000 | +8290.7% | 517,170 | +4104.6% | 0.02% | – |
| APC | Sell | ANADARKO PETE CORP | $8,445,000 | +51.9% | 109,435 | -4.4% | 0.02% | -12.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $8,439,000 | +81.3% | 73,800 | +10.5% | 0.02% | +5.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $8,099,000 | +65.4% | 250,000 | 0.0% | 0.02% | -4.8% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,935,000 | +81.5% | 63,209 | -9.6% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,948,000 | +152.3% | 41,300 | +36.8% | 0.02% | +35.7% |
| TSS | New | TOTAL SYS SVCS INC | $7,742,000 | – | 98,400 | +100.0% | 0.02% | – |
| FSK | FS INVT CORP | $7,699,000 | +66.5% | 500,000 | 0.0% | 0.02% | -5.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $7,929,000 | +58.5% | 255,096 | 0.0% | 0.02% | -13.6% | |
| KIM | New | KIMCO RLTY CORP | $7,283,000 | – | 151,000 | +100.0% | 0.02% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $7,439,000 | +59.4% | 892,933 | +2.7% | 0.02% | -10.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $7,305,000 | – | 20,100 | +100.0% | 0.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,520,000 | +21.4% | 48,300 | -30.0% | 0.02% | -33.3% |
| WDAY | Sell | WORKDAY INCcl a | $7,573,000 | -59.1% | 59,100 | -74.3% | 0.02% | -77.5% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $7,122,000 | +71.0% | 395,164 | +0.7% | 0.02% | -5.6% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $6,928,000 | +3.2% | 194,911 | -45.1% | 0.02% | -41.4% |
| PDCE | New | PDC ENERGY INC | $6,965,000 | – | 71,100 | +100.0% | 0.02% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $7,014,000 | -57.4% | 1,298,920 | -22.9% | 0.02% | -76.1% |
| VEEV | Buy | VEEVA SYS INC | $6,451,000 | +53.4% | 153,700 | +6.1% | 0.02% | -11.1% |
| RVT | Buy | ROYCE VALUE TR INC | $6,677,000 | +69.9% | 341,166 | +2.3% | 0.02% | -5.9% |
| CSX | Sell | CSX CORP | $6,492,000 | +70.0% | 146,674 | -0.2% | 0.02% | -5.9% |
| SHW | New | SHERWIN WILLIAMS CO | $6,216,000 | – | 13,020 | +100.0% | 0.02% | – |
| URI | UNITED RENTALS INC | $6,268,000 | +46.2% | 61,600 | 0.0% | 0.02% | -21.1% | |
| CHD | Buy | CHURCH & DWIGHT INC | $6,092,000 | +7067.1% | 39,750 | +3875.0% | 0.02% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $6,232,000 | +65.6% | 264,299 | +1.8% | 0.02% | -6.2% |
| CXO | Buy | CONCHO RES INC | $5,954,000 | +125.0% | 34,700 | +20.5% | 0.02% | +36.4% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $5,765,000 | +70.9% | 490,073 | +3.2% | 0.01% | -6.7% |
| XEC | Sell | CIMAREX ENERGY CO | $5,688,000 | +79.4% | 35,000 | -0.8% | 0.01% | 0.0% |
| BBT | New | BB&T CORP | $5,323,000 | – | 95,405 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HOLDINGS INC | $5,211,000 | -83.6% | 41,500 | -91.0% | 0.01% | -90.5% |
| GPN | Sell | GLOBAL PMTS INC | $5,173,000 | +5.5% | 50,400 | -32.7% | 0.01% | -38.1% |
| LHO | New | LASALLE HOTEL PPTYS | $5,467,000 | – | 128,000 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $5,297,000 | – | 305,000 | +100.0% | 0.01% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $5,368,000 | +58.3% | 268,485 | +1.6% | 0.01% | -13.3% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $5,412,000 | +146.7% | 61,419 | +32.3% | 0.01% | +44.4% |
| PVG | New | PRETIUM RES INC | $5,074,000 | – | 550,000 | +100.0% | 0.01% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $5,115,000 | +83.5% | 406,868 | +13.0% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $4,922,000 | +54.9% | 54,600 | +3.4% | 0.01% | -14.3% |
| T | Sell | AT&T INC | $4,728,000 | -33.6% | 82,149 | -59.9% | 0.01% | -61.3% |
| TAC | Sell | TRANSALTA CORP | $4,927,000 | +114.7% | 639,564 | -2.1% | 0.01% | +20.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $5,083,000 | +60.2% | 119,800 | +3.0% | 0.01% | -14.3% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $4,394,000 | +66.8% | 217,946 | +0.7% | 0.01% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $4,418,000 | +70.3% | 202,871 | +1.4% | 0.01% | 0.0% |
| ETW | EATON VANCE TXMGD GL BUYWR O | $4,413,000 | +56.1% | 250,000 | 0.0% | 0.01% | -8.3% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $4,118,000 | – | 77,382 | +100.0% | 0.01% | – |
| EOI | EATON VANCE ENHANCED EQ INC | $4,281,000 | +57.8% | 200,000 | 0.0% | 0.01% | -16.7% | |
| BGY | BLACKROCK INTL GRWTH & INC T | $3,985,000 | +60.4% | 400,000 | 0.0% | 0.01% | -9.1% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,028,000 | +803.1% | 37,393 | +816.5% | 0.01% | +400.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,017,000 | -84.0% | 48,700 | -91.1% | 0.01% | -90.8% |
| TY | TRI CONTL CORP | $4,045,000 | +67.2% | 120,000 | 0.0% | 0.01% | 0.0% | |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $3,672,000 | – | 29,193 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,614,000 | -90.5% | 39,635 | -93.1% | 0.01% | -94.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,539,000 | +56.0% | 52,140 | -5.4% | 0.01% | -10.0% |
| CRI | Sell | CARTER INC | $3,084,000 | +76.0% | 17,500 | -9.3% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,361,000 | +53.5% | 70,000 | -6.7% | 0.01% | -11.1% |
| STT | Buy | STATE STR CORP | $3,132,000 | +313100.0% | 31,800 | +288990.9% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,906,000 | -97.1% | 4,800 | -97.4% | 0.01% | -98.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,883,000 | -14.6% | 16,271 | -42.1% | 0.01% | -53.3% |
| DOV | Sell | DOVER CORP | $2,805,000 | -2.5% | 43,655 | -6.7% | 0.01% | -41.7% |
| MDM | MOUNTAIN PROV DIAMONDS INC | $2,890,000 | +120.6% | 451,000 | 0.0% | 0.01% | +16.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,683,000 | +244.0% | 26,989 | +131.1% | 0.01% | +133.3% |
| BX | Buy | BLACKSTONE GROUP L P | $2,892,000 | +8405.9% | 61,500 | +5247.8% | 0.01% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $2,843,000 | +220.9% | 306,039 | +100.7% | 0.01% | +75.0% |
| MXF | MEXICO FD INC | $3,049,000 | +84.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $2,394,000 | +63.5% | 82,071 | +1.9% | 0.01% | 0.0% |
| CUBI | CUSTOMERS BANCORP INC | $2,588,000 | +42.9% | 64,524 | 0.0% | 0.01% | -25.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,550,000 | +32.9% | 44,697 | +37.1% | 0.01% | -25.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,312,000 | +20.6% | 28,969 | +11.4% | 0.01% | -25.0% |
| MKC | New | MCCORMICK & CO INC | $2,393,000 | – | 14,300 | +100.0% | 0.01% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,454,000 | +76.0% | 110,977 | +1.4% | 0.01% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $2,517,000 | +48.3% | 195,000 | -4.9% | 0.01% | -14.3% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,605,000 | +71.7% | 102,361 | +2.4% | 0.01% | -14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,580,000 | +48.9% | 16,045 | -0.4% | 0.01% | -14.3% |
| RHI | ROBERT HALF INTL INC | $2,552,000 | +61.4% | 33,168 | 0.0% | 0.01% | -14.3% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,545,000 | – | 18,500 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $2,617,000 | +1189.2% | 25,920 | +644.0% | 0.01% | +500.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,319,000 | +36.1% | 25,051 | +14.8% | 0.01% | -14.3% |
| GAB | GABELLI EQUITY TR INC | $2,272,000 | +69.9% | 250,000 | 0.0% | 0.01% | 0.0% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $2,477,000 | +69.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | EXPEDIA INC DEL | $2,159,000 | -98.0% | 11,900 | -98.6% | 0.01% | -98.9% |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,978,000 | +50.3% | 8,500 | 0.0% | 0.01% | -16.7% | |
| EOS | EATON VANCE ENH EQTY INC FD | $2,179,000 | +58.6% | 100,000 | 0.0% | 0.01% | -16.7% | |
| AGG | ISHARES TRcore us aggbd et | $1,859,000 | +72.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $2,248,000 | – | 16,900 | +100.0% | 0.01% | – |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $2,255,000 | – | 100,000 | +100.0% | 0.01% | – |
| KERX | KERYX BIOPHARMACEUTICALS INC | $1,855,000 | +60.6% | 234,000 | 0.0% | 0.01% | 0.0% | |
| RSPP | New | RSP PERMIAN INC | $1,942,000 | – | 40,300 | +100.0% | 0.01% | – |
| ADPTQ | ADEPTUS HEALTH INCcl a | $2,216,000 | +61.0% | 24,710 | 0.0% | 0.01% | -16.7% | |
| PE | New | PARSLEY ENERGY INCcl a | $2,058,000 | – | 53,600 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,549,000 | – | 13,600 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,588,000 | -97.7% | 27,700 | -98.5% | 0.00% | -98.7% |
| ARG | New | AIRGAS INC | $1,838,000 | – | 7,700 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,472,000 | +42.6% | 19,490 | -14.1% | 0.00% | 0.0% |
| IPHI | New | INPHI CORP | $1,542,000 | – | 26,800 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,802,000 | – | 27,300 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,631,000 | -3.9% | 10,786 | -12.4% | 0.00% | -42.9% |
| FLOT | New | ISHARES TRfltg rate bd etf | $1,514,000 | – | 30,075 | +100.0% | 0.00% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,748,000 | -42.0% | 10,500 | -65.1% | 0.00% | -69.2% |
| NPI | NUVEEN PREM INCOME MUN FD | $1,547,000 | +71.5% | 63,600 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $1,715,000 | -5.1% | 31,800 | -6.7% | 0.00% | -50.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,494,000 | +77.0% | 3,610 | 0.0% | 0.00% | 0.0% | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,531,000 | – | 16,600 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $1,085,000 | -9.5% | 24,048 | -13.3% | 0.00% | -40.0% |
| CINF | New | CINCINNATI FINL CORP | $1,153,000 | – | 10,400 | +100.0% | 0.00% | – |
| COKE | COCA COLA BOTTLING CO CONS | $1,323,000 | +49.8% | 4,800 | 0.0% | 0.00% | -25.0% | |
| ORI | New | OLD REP INTL CORP | $1,149,000 | – | 37,300 | +100.0% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $1,175,000 | +70.3% | 53,000 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $1,381,000 | +56.6% | 24,500 | 0.0% | 0.00% | -25.0% | |
| ECA | Sell | ENCANA CORP | $1,408,000 | -93.3% | 196,598 | -95.5% | 0.00% | -96.7% |
| AYI | Sell | ACUITY BRANDS INC | $1,274,000 | -71.8% | 3,500 | -81.7% | 0.00% | -85.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $949,000 | +8527.3% | 12,100 | +8542.9% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $650,000 | +85.2% | 1,517,235 | 0.0% | 0.00% | 0.0% | |
| WSO | New | WATSCO INC | $787,000 | – | 3,500 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $674,000 | -72.7% | 5,015 | -73.8% | 0.00% | -81.8% |
| TXT | TEXTRON INC | $630,000 | -13.5% | 17,300 | 0.0% | 0.00% | -33.3% | |
| VFC | Sell | V F CORP | $780,000 | -80.7% | 12,063 | -81.4% | 0.00% | -88.2% |
| BIO | New | BIO RAD LABS INCcl a | $919,000 | – | 4,000 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $828,000 | – | 3,716 | +100.0% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $906,000 | +98.7% | 27,510 | +71.9% | 0.00% | 0.0% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $669,000 | – | 6,350 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $845,000 | +10.7% | 7,076 | -16.4% | 0.00% | -33.3% |
| KMI | New | KINDER MORGAN INC DEL | $748,000 | – | 24,900 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARESmsci cda etf | $1,012,000 | +3.6% | 42,745 | -5.7% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $697,000 | -3.7% | 8,160 | -1.9% | 0.00% | -33.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $426,000 | +7.6% | 2 | 0.0% | 0.00% | -50.0% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $256,000 | – | 3,185 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $249,000 | -49.0% | 3,015 | -50.0% | 0.00% | -50.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $245,000 | +2.9% | 7,171 | -2.8% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $497,000 | +103.7% | 29,819 | +51.1% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $518,000 | +936.0% | 4,750 | +955.6% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $545,000 | -17.9% | 8,625 | -13.4% | 0.00% | -66.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $584,000 | +571.3% | 12,050 | +588.6% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $376,000 | -4.6% | 40,000 | 0.0% | 0.00% | -50.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $506,000 | -3.3% | 12,000 | 0.0% | 0.00% | -50.0% | |
| BEN | Buy | FRANKLIN RES INC | $381,000 | +122.8% | 6,320 | +36.2% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $297,000 | -49.7% | 5,823 | -50.6% | 0.00% | -66.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $504,000 | -95.8% | 5,510 | -97.2% | 0.00% | -98.1% |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $422,000 | +75.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $311,000 | +46.7% | 3,066 | +0.7% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $309,000 | -85.3% | 7,393 | -84.2% | 0.00% | -88.9% |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $383,000 | -2.8% | 2,000 | 0.0% | 0.00% | -50.0% | |
| INTU | INTUIT | $356,000 | +76.2% | 2,050 | 0.0% | 0.00% | 0.0% | |
| FIT | FITBIT INCcl a | $239,000 | -49.0% | 15,800 | 0.0% | 0.00% | -50.0% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $252,000 | -87.0% | 33,218 | -93.4% | 0.00% | -87.5% |
| DAL | New | DELTA AIR LINES INC DEL | $603,000 | – | 12,400 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $615,000 | -34.4% | 15,055 | -41.2% | 0.00% | -75.0% |
| WMT | Sell | WAL-MART STORES INC | $338,000 | +1.5% | 4,942 | -9.0% | 0.00% | 0.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $470,000 | – | 5,788 | +100.0% | 0.00% | – |
| IJT | ISHARES TRsp smcp600gr etf | $105,000 | -0.9% | 850 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $16,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES TRu.s. real es etf | $77,000 | -4.9% | 996 | -7.0% | 0.00% | – |
| IVV | ISHARES TRcore s&p500 etf | $171,000 | +0.6% | 830 | 0.0% | 0.00% | -100.0% | |
| FXI | ISHARES TRchina lg-cap etf | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| TIP | New | ISHARES TRtips bd etf | $95,000 | – | 833 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TRUST | $28,000 | +16.7% | 235 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $170,000 | -4.0% | 5,137 | 0.0% | 0.00% | -100.0% | |
| DVY | ISHARES TRselect divid etf | $41,000 | +7.9% | 500 | 0.0% | 0.00% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $100,000 | +25.0% | 381 | +20.6% | 0.00% | – |
| SPTS | New | SPDR SER TRshrt trsry etf | $200,000 | – | 6,580 | +100.0% | 0.00% | – |
| EWJ | ISHARESmsci japan etf | $15,000 | -6.2% | 1,350 | 0.0% | 0.00% | – | |
| EWG | ISHARESmsci germany etf | $9,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFIsponsored adr | $20,000 | -37.5% | 505 | -33.6% | 0.00% | – |
| EWS | ISHARESmsci singap etf | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| EWZ | New | ISHARESmsci brz cap etf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $31,000 | +416.7% | 500 | +400.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $135,000 | +6650.0% | 6,000 | +5900.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $58,000 | -84.3% | 1,410 | -85.6% | 0.00% | -100.0% |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $20,000 | 0.0% | 10,012 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $9,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| SSRI | SILVER STD RES INC | $3,000 | 0.0% | 588 | 0.0% | 0.00% | – | |
| IMAX | New | IMAX CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $58,000 | -71.1% | 568 | -73.7% | 0.00% | -100.0% |
| P | PANDORA MEDIA INC | $3,000 | -25.0% | 280 | 0.0% | 0.00% | – | |
| IBN | New | ICICI BK LTDadr | $16,000 | – | 2,241 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $140,000 | -30.3% | 2,976 | -11.0% | 0.00% | -100.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $155,000 | +16.5% | 25,000 | 0.0% | 0.00% | -100.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $16,000 | -97.8% | 1,663 | -97.5% | 0.00% | -100.0% |
| HBM | Sell | HUDBAY MINERALS INC | $1,000 | -100.0% | 312 | -100.0% | 0.00% | -100.0% |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $16,000 | -11.1% | 10,000 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $1,000 | 0.0% | 19 | -38.7% | 0.00% | – |
| SXCL | STEEL EXCEL INC | $147,000 | -34.1% | 15,127 | 0.0% | 0.00% | -100.0% | |
| SYK | STRYKER CORP | $35,000 | +16.7% | 325 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| GRC | New | GORMAN RUPP CO | $4,000 | – | 171 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,000 | – | 158 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP | $14,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS CO | $21,000 | -47.5% | 684 | -42.2% | 0.00% | – |
| GIS | GENERAL MLS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GD | Sell | GENERAL DYNAMICS CORP | $7,000 | -93.6% | 51 | -93.6% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $17,000 | +13.3% | 539 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EXPL CORP | $4,000 | -20.0% | 20,428 | 0.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DEL | $88,000 | -12.0% | 6,500 | -8.5% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $27,000 | 0.0% | 2,468 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $26,000 | +8.3% | 671 | 0.0% | 0.00% | – | |
| TXN | Sell | TEXAS INSTRS INC | $40,000 | -23.1% | 700 | -25.5% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $7,000 | -99.1% | 42 | -99.2% | 0.00% | -100.0% |
| FAST | FASTENAL CO | $33,000 | +22.2% | 670 | 0.0% | 0.00% | – | |
| ERF | Buy | ENERPLUS CORP | $2,000 | +100.0% | 516 | +101.6% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $12,000 | +71.4% | 5,000 | 0.0% | 0.00% | – | |
| TWX | Sell | TIME WARNER INC | $87,000 | -16.3% | 1,206 | -25.1% | 0.00% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $17,000 | -22.7% | 930 | 0.0% | 0.00% | – | |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $3,000 | – | 46 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORP | $90,000 | -3.2% | 3,022 | 0.0% | 0.00% | – | |
| TTE | TOTAL S Asponsored adr | $14,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $9,000 | -18.2% | 11,000 | 0.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC CO | $65,000 | -68.0% | 1,205 | -71.5% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $26,000 | -77.4% | 8,300 | -78.3% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEW | $112,000 | +12.0% | 1,393 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $2,000 | -60.0% | 100 | -50.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $27,000 | -96.4% | 306 | -96.1% | 0.00% | -100.0% |
| DOW | Sell | DOW CHEM CO | $58,000 | -22.7% | 1,136 | -22.2% | 0.00% | – |
| RRD | DONNELLEY R R & SONS CO | $12,000 | +9.1% | 752 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $29,000 | -3.3% | 1,000 | 0.0% | 0.00% | – | |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $10,000 | -99.7% | 401 | -99.5% | 0.00% | -100.0% |
| COLB | COLUMBIA BKG SYS INC | $26,000 | -7.1% | 870 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORP | $69,000 | +4.5% | 688 | 0.0% | 0.00% | – | |
| CCE | COCA COLA ENTERPRISES INC NE | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $54,000 | -27.0% | 1,500 | -25.0% | 0.00% | – |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA | $4,000 | 0.0% | 3,034 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $119,000 | -0.8% | 2,750 | 0.0% | 0.00% | -100.0% | |
| CHCO | CITY HLDG CO | $14,000 | +7.7% | 288 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $21,000 | +31.2% | 650 | 0.0% | 0.00% | – | |
| CELG | New | CELGENE CORP | $5,000 | – | 52 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $5,000 | -64.3% | 100 | -62.3% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $94,000 | -60.3% | 2,278 | -60.3% | 0.00% | -100.0% |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $99,000 | +11.2% | 1,000 | 0.0% | 0.00% | – | |
| WILN | WI-LAN INC | $9,000 | +80.0% | 3,942 | 0.0% | 0.00% | – | |
| ABB | ABB LTDsponsored adr | $33,000 | +10.0% | 1,700 | 0.0% | 0.00% | – | |
| CRC | Buy | CALIFORNIA RES CORP | $1,000 | 0.0% | 1,075 | +131.7% | 0.00% | – |
| CA | CA INC | $5,000 | +25.0% | 151 | 0.0% | 0.00% | – | |
| WM | Sell | WASTE MGMT INC DEL | $25,000 | -10.7% | 425 | -18.9% | 0.00% | – |
| CMS | CMS ENERGY CORP | $33,000 | +17.9% | 781 | 0.0% | 0.00% | – | |
| BTG | Sell | B2GOLD CORP | $0 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| WPRT | WESTPORT INNOVATIONS INC | $2,000 | +100.0% | 636 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BKG CORPsponsored adr | $32,000 | -3.0% | 1,375 | 0.0% | 0.00% | – | |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $13,000 | -81.4% | 600 | -83.9% | 0.00% | – |
| WFM | WHOLE FOODS MKT INC | $6,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| AXJL | WISDOMTREE TRasia pac exjp fd | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| YHOO | New | YAHOO INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $2,000 | -60.0% | 623 | -75.3% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| YELP | YELP INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| YUM | Sell | YUM BRANDS INC | $22,000 | -99.9% | 275 | -99.9% | 0.00% | -100.0% |
| BOBE | BOB EVANS FARMS INC | $42,000 | +20.0% | 909 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $127,000 | -26.2% | 15,680 | -15.0% | 0.00% | -100.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $19,000 | -34.5% | 730 | -35.4% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $0 | – | 178 | +100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $77,000 | -99.3% | 19,569 | -99.5% | 0.00% | -100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $99,000 | -8.3% | 7,275 | -50.0% | 0.00% | – |
| SAN | BANCO SANTANDER SAadr | $2,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| BP | Sell | BP PLCsponsored adr | $2,000 | -60.0% | 52 | -65.8% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $32,000 | +14.3% | 1,475 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $69,000 | -29.6% | 1,915 | -28.1% | 0.00% | – |
| APA | APACHE CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| AMGN | Sell | AMGEN INC | $6,000 | -96.5% | 37 | -96.5% | 0.00% | -100.0% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 13 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $3,000 | -91.2% | 54 | -89.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $68,000 | -50.7% | 860 | -49.4% | 0.00% | -100.0% |
| AGI | ALAMOS GOLD INC NEW | $4,000 | +33.3% | 835 | 0.0% | 0.00% | – | |
| TEL | Sell | TE CONNECTIVITY LTD | $19,000 | -97.3% | 310 | -97.1% | 0.00% | -100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $54,000 | -74.0% | 1,360 | -72.6% | 0.00% | -100.0% |
| SSYS | STRATASYS LTD | $16,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $63,000 | +8.6% | 7,466 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $13,000 | +8.3% | 160 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $49,000 | +4.3% | 2,800 | 0.0% | 0.00% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -110 | -100.0% | 0.00% | – |
| OIS | OIL STS INTL INC | $48,000 | +17.1% | 1,517 | 0.0% | 0.00% | – | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,000 | -66.7% | 435 | -87.3% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $0 | – | 300 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $34,000 | +13.3% | 636 | +22.1% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $5,000 | +66.7% | 75 | +50.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $65,000 | -9.7% | 1,000 | 0.0% | 0.00% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $90,000 | -55.9% | 1,087 | -54.8% | 0.00% | -100.0% |
| OSB | New | NORBORD INC | $120,000 | – | 6,056 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $3,000 | 0.0% | 477 | +2.8% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $1,000 | -98.0% | 10 | -98.2% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $21,000 | -86.1% | 1,675 | -85.2% | 0.00% | -100.0% |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $41,000 | +13.9% | 1,027 | 0.0% | 0.00% | – | |
| NEM | Buy | NEWMONT MINING CORP | $15,000 | – | 560 | +2566.7% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $10,000 | +150.0% | 2,805 | +66.7% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $12,000 | -7.7% | 11,720 | 0.0% | 0.00% | – | |
| NPBC | NATIONAL PENN BANCSHARES INC | $24,000 | -14.3% | 2,304 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $22,000 | +4.8% | 431 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,000 | -92.9% | 14 | -93.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $18,000 | – | 480 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $49,000 | -55.5% | 1,120 | -50.8% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $8,000 | +700.0% | 242 | +706.7% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $102,000 | -11.3% | 1,415 | 0.0% | 0.00% | – | |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $0 | – | 15 | +100.0% | 0.00% | – |
| MOO | MARKET VECTORS ETF TRagribus etf | $51,000 | 0.0% | 1,089 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $3,000 | -25.0% | 84 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| RLOGQ | RAND LOGISTICS INC | $0 | – | 260 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $34,000 | -5.6% | 500 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| LLY | LILLY ELI & CO | $79,000 | -15.1% | 1,100 | 0.0% | 0.00% | – | |
| LXK | LEXMARK INTL INCcl a | $26,000 | +4.0% | 772 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INC | $23,000 | -4.2% | 1,483 | 0.0% | 0.00% | – | |
| LSG | LAKE SHORE GOLD CORP | $3,000 | +50.0% | 2,333 | 0.0% | 0.00% | – | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $29,000 | +3.6% | 373 | -4.4% | 0.00% | – |
| KN | KNOWLES CORP | $4,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $32,000 | +10.3% | 2,400 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL | $152,000 | +3.4% | 3,499 | 0.0% | 0.00% | -100.0% | |
| USMV | ISHARES TRusa min vol etf | $145,000 | +5.1% | 3,300 | 0.0% | 0.00% | -100.0% | |
| PFF | New | ISHARES TRu.s. pfd stk etf | $125,000 | – | 3,200 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $47,000 | -88.2% | 740 | -88.9% | 0.00% | -100.0% |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -609 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -6,232 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -100 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv et | $0 | – | -1,075 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -375 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -550 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -600 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -350 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -135 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -290 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -64 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,225 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -2,460 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -833 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -100 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -90 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -860 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -100 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -14 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -100 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -100 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -80 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -178 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no pa | $0 | – | -95 | -100.0% | 0.00% | – |
| COH | Exit | COACH INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -141 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -231 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -365 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARESmsci eurzone et | $0 | – | -100 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -40 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $22,000 | -62.7% | 200 | -66.2% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $13,000 | -18.8% | 242 | -29.2% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $46,000 | -75.3% | 550 | -71.8% | 0.00% | -100.0% |
| PFF | Exit | ISHARES TRu.s. pfd stk et | $0 | – | -3,410 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd et | $0 | – | -4,830 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,185 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,477 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRshrt trsry etf | $0 | – | -5,275 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -5,438 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -30,500 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -54,400 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -25,800 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -53,000 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -44,800 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -7,810 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -32,606 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -32,500 | -100.0% | -0.01% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -525,000 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -101,712 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -204,264 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -25,400 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -89,989 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -30,400 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARESmsci euro fl et | $0 | – | -117,600 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -71,200 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -50,895 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -39,919 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13,972 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999 | $0 | – | -157,461 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -54,000 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd et | $0 | – | -25,649 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -68,000 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -65,200 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -97,600 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -91,200 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -73,548 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -47,800 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -170,100 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -73,100 | -100.0% | -0.02% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -262,299 | -100.0% | -0.02% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -310,000 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -92,276 | -100.0% | -0.04% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -144,782 | -100.0% | -0.04% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -450,000 | -100.0% | -0.04% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -272,099 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -172,000 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -100,000 | -100.0% | -0.06% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -775,000 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -181,448 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| ACE | Exit | ACE LTD | $0 | – | -124,900 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -985,000 | -100.0% | -0.07% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -400,634 | -100.0% | -0.07% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -134,255 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -400,000 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -453,038 | -100.0% | -0.10% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -408,300 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -449,579 | -100.0% | -0.14% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,369,200 | -100.0% | -0.19% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -0.20% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -610,900 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -578,585 | -100.0% | -0.20% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -916,850 | -100.0% | -0.21% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -474,900 | -100.0% | -0.22% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -407,900 | -100.0% | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -885,300 | -100.0% | -0.32% | – |
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 2016-05-12
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.