$25.7 Billion is the total value of 1832 Asset Management L.P.'s 740 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $975,315,000 | -41.1% | 16,403,216 | -9.2% | 3.79% | -6.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $752,558,000 | -30.5% | 17,518,117 | +4.0% | 2.93% | +11.0% |
| TRP | Buy | TRANSCANADA CORP | $716,941,000 | -25.8% | 15,841,715 | +2.4% | 2.79% | +18.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $616,002,000 | -41.7% | 8,199,898 | -6.4% | 2.40% | -7.0% |
| CNI | Buy | CANADIAN NATL RY CO | $567,854,000 | -37.0% | 9,614,508 | +4.0% | 2.21% | +0.6% |
| MFC | Buy | MANULIFE FINL CORP | $561,710,000 | -39.5% | 41,066,431 | +2.3% | 2.18% | -3.4% |
| BNS | Sell | BANK N S HALIFAX | $549,882,000 | -46.3% | 11,219,509 | -13.9% | 2.14% | -14.3% |
| MSFT | Buy | MICROSOFT CORP | $526,206,000 | -42.8% | 10,226,493 | +1.7% | 2.05% | -8.6% |
| CP | Buy | CANADIAN PAC RY LTD | $455,518,000 | -5.2% | 3,540,175 | +65.1% | 1.77% | +51.3% |
| BCE | Sell | BCE INC | $448,988,000 | -31.9% | 9,483,768 | -2.5% | 1.75% | +8.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $435,192,000 | -21.6% | 10,748,669 | +21.8% | 1.69% | +25.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $415,176,000 | -10.3% | 14,962,705 | +35.5% | 1.62% | +43.3% |
| MCD | Buy | MCDONALDS CORP | $394,040,000 | -42.0% | 3,253,463 | +1.0% | 1.53% | -7.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $385,605,000 | -39.3% | 5,880,786 | -6.3% | 1.50% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $365,155,000 | -35.9% | 6,502,421 | +2.9% | 1.42% | +2.4% |
| CVS | Buy | CVS HEALTH CORP | $362,740,000 | -44.2% | 3,770,662 | +0.9% | 1.41% | -11.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $359,616,000 | -36.5% | 7,553,923 | +7.9% | 1.40% | +1.3% |
| ENB | Sell | ENBRIDGE INC | $338,976,000 | -49.1% | 7,999,785 | -27.3% | 1.32% | -18.7% |
| V | Sell | VISA INC | $336,670,000 | -42.8% | 4,514,547 | -2.0% | 1.31% | -8.7% |
| TU | Buy | TELUS CORP | $336,324,000 | -34.5% | 10,443,033 | +5.7% | 1.31% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $315,686,000 | -26.8% | 2,588,892 | +5.7% | 1.23% | +16.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $289,953,000 | +2.9% | 1,834,509 | +72.5% | 1.13% | +64.2% |
| PFE | Buy | PFIZER INC | $289,239,000 | -1.2% | 8,165,315 | +37.5% | 1.12% | +57.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $288,376,000 | -16.1% | 9,346,283 | +17.9% | 1.12% | +33.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $286,120,000 | -45.3% | 6,697,858 | +0.6% | 1.11% | -12.7% |
| KO | Buy | COCA COLA CO | $280,565,000 | +33.3% | 6,166,040 | +128.8% | 1.09% | +112.7% |
| MDT | Sell | MEDTRONIC PLC | $274,326,000 | -34.8% | 3,145,411 | -5.4% | 1.07% | +4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $267,065,000 | -37.3% | 2,889,313 | +0.5% | 1.04% | +0.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $265,701,000 | -38.5% | 8,030,712 | +4.4% | 1.03% | -1.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $250,086,000 | -48.9% | 8,229,618 | -24.7% | 0.97% | -18.4% |
| HD | Buy | HOME DEPOT INC | $235,189,000 | -36.0% | 1,833,770 | +11.4% | 0.92% | +2.2% |
| UNP | Sell | UNION PAC CORP | $216,415,000 | -50.6% | 2,468,141 | -24.0% | 0.84% | -21.2% |
| AGU | Sell | AGRIUM INC | $214,009,000 | -37.6% | 2,364,800 | -2.6% | 0.83% | -0.5% |
| BDX | Sell | BECTON DICKINSON & CO | $207,201,000 | -48.3% | 1,213,933 | -23.3% | 0.81% | -17.5% |
| SLF | Sell | SUN LIFE FINL INC | $205,248,000 | -51.8% | 6,246,565 | -25.7% | 0.80% | -23.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $198,406,000 | -35.0% | 4,385,599 | -0.2% | 0.77% | +3.8% |
| HON | Buy | HONEYWELL INTL INC | $196,087,000 | -29.3% | 1,674,742 | +13.6% | 0.76% | +12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $186,806,000 | -42.6% | 2,991,672 | -8.8% | 0.73% | -8.3% |
| WCN | New | WASTE CONNECTIONS INC | $183,805,000 | – | 2,540,429 | +100.0% | 0.72% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $182,188,000 | -49.9% | 9,488,639 | -19.8% | 0.71% | -19.9% |
| AMZN | Sell | AMAZON COM INC | $173,909,000 | -36.4% | 243,815 | -11.5% | 0.68% | +1.5% |
| MD | Sell | MEDNAX INC | $170,978,000 | -44.6% | 2,347,799 | -16.4% | 0.66% | -11.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $167,687,000 | -31.9% | 692,500 | -9.9% | 0.65% | +8.7% |
| WY | Buy | WEYERHAEUSER CO | $162,871,000 | +102.1% | 5,435,470 | +253.5% | 0.63% | +223.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $159,511,000 | -43.6% | 3,907,135 | -3.9% | 0.62% | -9.9% |
| NEE | Sell | NEXTERA ENERGY INC | $155,822,000 | -37.0% | 1,187,100 | -4.3% | 0.61% | +0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $155,113,000 | -67.5% | 222,683 | -41.8% | 0.60% | -48.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $151,220,000 | -56.1% | 214,345 | -21.1% | 0.59% | -29.8% |
| MGA | Buy | MAGNA INTL INC | $138,716,000 | -41.0% | 3,950,619 | +9.8% | 0.54% | -5.9% |
| NKE | Buy | NIKE INCcl b | $138,111,000 | -31.4% | 2,486,592 | +28.8% | 0.54% | +9.4% |
| BMO | Sell | BANK MONTREAL QUE | $133,550,000 | -28.3% | 2,103,657 | -10.6% | 0.52% | +14.3% |
| FNV | Sell | FRANCO NEVADA CORP | $129,297,000 | -31.6% | 1,698,291 | -7.7% | 0.50% | +9.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $128,246,000 | – | 908,690 | +100.0% | 0.50% | – |
| CRM | Sell | SALESFORCE COM INC | $126,629,000 | -43.5% | 1,605,100 | -12.2% | 0.49% | -9.9% |
| ABMD | Buy | ABIOMED INC | $121,857,000 | +0.2% | 1,122,900 | +40.3% | 0.47% | +60.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $120,836,000 | -45.5% | 2,902,235 | -17.5% | 0.47% | -13.0% |
| CVE | Buy | CENOVUS ENERGY INC | $120,397,000 | -21.9% | 8,703,479 | +20.1% | 0.47% | +24.8% |
| CNC | Buy | CENTENE CORP DEL | $115,134,000 | +96.0% | 1,608,591 | +186.6% | 0.45% | +213.3% |
| AET | Sell | AETNA INC NEW | $114,189,000 | -51.0% | 931,520 | -23.6% | 0.44% | -21.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $110,964,000 | -40.5% | 1,213,050 | +0.0% | 0.43% | -5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $107,769,000 | -37.9% | 3,410,444 | -3.1% | 0.42% | -0.9% |
| FB | Sell | FACEBOOK INCcl a | $101,254,000 | -61.9% | 892,719 | -36.4% | 0.39% | -39.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $100,052,000 | -50.4% | 458,260 | -21.4% | 0.39% | -20.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $99,295,000 | -7.5% | 475,700 | +37.6% | 0.39% | +47.3% |
| MMM | Buy | 3M CO | $98,130,000 | -28.2% | 557,844 | +5.3% | 0.38% | +14.7% |
| DIS | Buy | DISNEY WALT CO | $98,002,000 | -10.2% | 998,220 | +45.0% | 0.38% | +43.2% |
| ITC | Sell | ITC HLDGS CORP | $97,384,000 | -35.8% | 2,066,300 | -0.6% | 0.38% | +2.4% |
| TJX | Sell | TJX COS INC NEW | $97,510,000 | -61.8% | 1,254,300 | -34.9% | 0.38% | -39.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $94,520,000 | -37.7% | 1,742,090 | -2.5% | 0.37% | -0.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $93,048,000 | -21.9% | 5,890,406 | +14.9% | 0.36% | +24.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $92,068,000 | – | 402,852 | +100.0% | 0.36% | – |
| TRI | Sell | THOMSON REUTERS CORP | $91,737,000 | -45.7% | 2,264,884 | -28.2% | 0.36% | -13.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $90,438,000 | -4.9% | 1,284,330 | +52.3% | 0.35% | +51.7% |
| CB | Buy | CHUBB LIMITED | $88,553,000 | -19.2% | 673,031 | +23.5% | 0.34% | +28.8% |
| RTN | Sell | RAYTHEON CO | $87,409,000 | -36.1% | 639,076 | -2.8% | 0.34% | +2.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $86,934,000 | -24.5% | 1,141,367 | +14.0% | 0.34% | +20.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $86,838,000 | -35.9% | 2,964,684 | +7.5% | 0.34% | +2.4% |
| STN | Buy | STANTEC INC | $85,615,000 | -40.7% | 3,530,264 | +4.2% | 0.33% | -5.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $85,444,000 | -10.0% | 1,599,171 | +4.1% | 0.33% | +43.7% |
| EFX | Buy | EQUIFAX INC | $84,236,000 | +9.0% | 651,733 | +61.7% | 0.33% | +74.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $82,467,000 | +152.0% | 1,111,925 | +255.5% | 0.32% | +301.2% |
| GILD | Buy | GILEAD SCIENCES INC | $80,973,000 | +480.3% | 966,955 | +956.4% | 0.32% | +826.5% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $80,152,000 | -40.6% | 694,775 | -4.7% | 0.31% | -5.2% |
| SLG | Buy | SL GREEN RLTY CORP | $77,980,000 | +778.8% | 727,600 | +1222.9% | 0.30% | +1277.3% |
| KR | Buy | KROGER CO | $76,426,000 | +470.6% | 2,080,016 | +883.0% | 0.30% | +800.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $75,687,000 | -10.4% | 1,029,900 | +39.1% | 0.29% | +42.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $73,855,000 | +23647.6% | 997,550 | +32435.9% | 0.29% | +28600.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $71,999,000 | +4433.9% | 1,841,800 | +6549.1% | 0.28% | +6900.0% |
| DE | Sell | DEERE & CO | $70,064,000 | -46.6% | 860,511 | -15.0% | 0.27% | -15.0% |
| OMC | Sell | OMNICOM GROUP INC | $69,327,000 | -41.1% | 847,259 | -0.7% | 0.27% | -5.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $67,328,000 | -42.1% | 1,299,004 | -0.6% | 0.26% | -7.4% |
| MCK | Buy | MCKESSON CORP | $65,861,000 | +7854.2% | 352,483 | +9385.5% | 0.26% | +12700.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $65,679,000 | -30.9% | 696,260 | +5.5% | 0.26% | +9.9% |
| NVDA | New | NVIDIA CORP | $65,050,000 | – | 1,401,600 | +100.0% | 0.25% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $65,060,000 | -33.2% | 2,221,809 | +5.2% | 0.25% | +6.8% |
| CLS | Sell | CELESTICA INC | $63,960,000 | -48.7% | 6,874,257 | -1.3% | 0.25% | -18.1% |
| C | Sell | CITIGROUP INC | $62,333,000 | -49.3% | 1,463,710 | -16.8% | 0.24% | -19.3% |
| AZO | Buy | AUTOZONE INC | $62,282,000 | -36.4% | 78,182 | +3.4% | 0.24% | +1.3% |
| AAPL | Buy | APPLE INC | $61,539,000 | -0.8% | 624,354 | +64.8% | 0.24% | +58.3% |
| ZOES | ZOES KITCHEN INC | $59,909,000 | -44.5% | 1,677,500 | 0.0% | 0.23% | -11.4% | |
| NTES | Buy | NETEASE INCsponsored adr | $59,125,000 | +38.4% | 303,990 | +70.8% | 0.23% | +121.2% |
| AVGO | Buy | BROADCOM LTD | $59,027,000 | -24.8% | 385,600 | +26.3% | 0.23% | +20.4% |
| FIVE | New | FIVE BELOW INC | $59,261,000 | – | 1,296,400 | +100.0% | 0.23% | – |
| ISRG | INTUITIVE SURGICAL INC | $58,506,000 | -33.1% | 89,800 | 0.0% | 0.23% | +7.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $58,245,000 | -37.8% | 728,015 | +7.7% | 0.23% | -0.4% |
| ELLI | ELLIE MAE INC | $58,004,000 | -36.9% | 642,200 | 0.0% | 0.23% | +0.9% | |
| DLTR | Sell | DOLLAR TREE INC | $56,280,000 | -45.3% | 595,355 | -19.2% | 0.22% | -12.4% |
| LGND | LIGAND PHARMACEUTICALS INC | $55,211,000 | -31.3% | 469,700 | 0.0% | 0.22% | +9.7% | |
| ROL | ROLLINS INC | $54,555,000 | -35.8% | 1,851,600 | 0.0% | 0.21% | +2.4% | |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $53,130,000 | -58.1% | 467,215 | -31.9% | 0.21% | -33.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $52,442,000 | -48.5% | 1,558,504 | -11.3% | 0.20% | -17.7% |
| ADBE | Sell | ADOBE SYS INC | $52,022,000 | -66.1% | 551,300 | -44.8% | 0.20% | -45.8% |
| PDS | Buy | PRECISION DRILLING CORP | $50,734,000 | +52.2% | 9,569,742 | +104.1% | 0.20% | +143.2% |
| SBUX | Buy | STARBUCKS CORP | $50,247,000 | +406.2% | 876,615 | +768.5% | 0.20% | +712.5% |
| SYF | New | SYNCHRONY FINL | $49,380,000 | – | 1,947,263 | +100.0% | 0.19% | – |
| OTEX | Sell | OPEN TEXT CORP | $49,155,000 | -64.6% | 831,581 | -47.3% | 0.19% | -43.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $48,933,000 | +156.3% | 328,996 | +303.8% | 0.19% | +304.3% |
| BIIB | Buy | BIOGEN INC | $48,440,000 | -41.3% | 199,000 | +3.1% | 0.19% | -6.5% |
| ANTM | Sell | ANTHEM INC | $48,177,000 | -67.7% | 366,300 | -42.5% | 0.19% | -48.6% |
| IGF | ISHARES TRglb infrastr etf | $47,519,000 | -38.3% | 1,172,020 | 0.0% | 0.18% | -1.6% | |
| WB | Buy | WEIBO CORPsponsored adr | $47,418,000 | +96.4% | 1,658,100 | +112.0% | 0.18% | +211.9% |
| GG | Buy | GOLDCORP INC NEW | $45,293,000 | +4.1% | 2,367,315 | +48.6% | 0.18% | +66.0% |
| MS | Sell | MORGAN STANLEY | $44,886,000 | -63.7% | 1,716,364 | -41.4% | 0.18% | -41.9% |
| GOLD | Sell | RANDGOLD RES LTDadr | $44,696,000 | -33.1% | 397,000 | -9.2% | 0.17% | +6.7% |
| NOW | New | SERVICENOW INC | $42,700,000 | – | 652,800 | +100.0% | 0.17% | – |
| VEEV | Buy | VEEVA SYS INC | $42,615,000 | +560.6% | 1,266,900 | +724.3% | 0.17% | +937.5% |
| ECL | Buy | ECOLAB INC | $40,823,000 | -18.1% | 342,155 | +29.7% | 0.16% | +31.4% |
| EOG | Buy | EOG RES INC | $40,541,000 | -16.9% | 487,004 | +22.4% | 0.16% | +32.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $40,571,000 | +276.2% | 243,885 | +475.6% | 0.16% | +507.7% |
| IJH | ISHARES TRcore s&p mcp etf | $40,346,000 | -38.2% | 269,570 | 0.0% | 0.16% | -1.3% | |
| CRTO | Buy | CRITEO S Aspons ads | $40,219,000 | -30.4% | 870,100 | +1.6% | 0.16% | +10.6% |
| VSAT | Buy | VIASAT INC | $40,176,000 | -23.7% | 558,993 | +29.9% | 0.16% | +21.9% |
| PXD | Buy | PIONEER NAT RES CO | $39,910,000 | +4.8% | 264,263 | +63.1% | 0.16% | +66.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $38,972,000 | -57.1% | 939,700 | -21.7% | 0.15% | -31.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $38,991,000 | -32.3% | 349,621 | +3.7% | 0.15% | +8.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $39,047,000 | -38.1% | 807,600 | +7.8% | 0.15% | -1.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $38,986,000 | -54.8% | 610,995 | -18.8% | 0.15% | -27.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $38,912,000 | -38.4% | 1,064,534 | -0.4% | 0.15% | -1.9% |
| MA | Sell | MASTERCARD INCcl a | $38,793,000 | -74.8% | 439,266 | -56.4% | 0.15% | -59.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $38,833,000 | -35.2% | 358,135 | +6.3% | 0.15% | +3.4% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $37,819,000 | -40.3% | 1,259,900 | -1.2% | 0.15% | -4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $37,841,000 | -55.5% | 424,996 | -29.9% | 0.15% | -29.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $37,083,000 | -2.0% | 447,065 | +30.9% | 0.14% | +56.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $36,947,000 | -67.0% | 442,915 | -45.3% | 0.14% | -47.3% |
| SPLK | New | SPLUNK INC | $36,665,000 | – | 687,000 | +100.0% | 0.14% | – |
| AKG | Buy | ASANKO GOLD INC | $36,147,000 | +2.3% | 9,500,000 | +0.6% | 0.14% | +64.0% |
| TAL | TAL ED GROUP | $35,558,000 | -25.2% | 569,200 | 0.0% | 0.14% | +19.0% | |
| R | Sell | RYDER SYS INC | $35,271,000 | -76.2% | 574,548 | -58.0% | 0.14% | -62.0% |
| NLSN | New | NIELSEN HLDGS PLC | $34,863,000 | – | 669,100 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYS INC | $35,084,000 | -11.1% | 1,220,394 | +29.8% | 0.14% | +41.7% |
| IPHI | Buy | INPHI CORP | $33,602,000 | +2079.1% | 1,055,600 | +3838.8% | 0.13% | +3175.0% |
| CI | Buy | CIGNA CORPORATION | $33,801,000 | +51.1% | 265,315 | +168.3% | 0.13% | +138.2% |
| POT | Buy | POTASH CORP SASK INC | $33,480,000 | +58.4% | 2,059,747 | +160.4% | 0.13% | +150.0% |
| CAH | Buy | CARDINAL HEALTH INC | $33,439,000 | -10.3% | 427,017 | +57.3% | 0.13% | +42.9% |
| LEN | Sell | LENNAR CORPcl a | $32,437,000 | -42.7% | 699,000 | -0.7% | 0.13% | -8.7% |
| ESS | New | ESSEX PPTY TR INC | $31,960,000 | – | 139,200 | +100.0% | 0.12% | – |
| MRK | Buy | MERCK & CO INC | $31,769,000 | -28.6% | 549,927 | +0.4% | 0.12% | +14.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $31,544,000 | -37.2% | 616,833 | +27.1% | 0.12% | +0.8% |
| AMT | AMERICAN TOWER CORP NEW | $30,992,000 | -33.6% | 271,000 | 0.0% | 0.12% | +6.1% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $31,132,000 | -49.3% | 192,224 | -14.1% | 0.12% | -19.3% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $31,109,000 | -38.6% | 601,890 | +2.4% | 0.12% | -2.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $31,149,000 | -60.7% | 365,395 | -36.8% | 0.12% | -37.3% |
| CELG | Buy | CELGENE CORP | $30,927,000 | +618440.0% | 313,884 | +603523.1% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,526,000 | -27.3% | 202,722 | +17.7% | 0.12% | +16.2% |
| YNDX | New | YANDEX N V | $27,728,000 | – | 1,260,700 | +100.0% | 0.11% | – |
| BA | Sell | BOEING CO | $27,806,000 | -37.9% | 213,549 | -0.3% | 0.11% | -0.9% |
| GIMO | New | GIGAMON INC | $27,518,000 | – | 746,500 | +100.0% | 0.11% | – |
| LRCX | LAM RESEARCH CORP | $26,536,000 | -38.8% | 313,600 | 0.0% | 0.10% | -2.8% | |
| MKSI | Buy | MKS INSTRUMENT INC | $26,390,000 | -30.4% | 608,850 | +0.9% | 0.10% | +12.0% |
| HAL | Buy | HALLIBURTON CO | $26,580,000 | -9.3% | 590,209 | +20.4% | 0.10% | +45.1% |
| MAS | Sell | MASCO CORP | $25,850,000 | -41.0% | 830,100 | -0.6% | 0.10% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,706,000 | -2.9% | 122,100 | +39.6% | 0.10% | +53.8% |
| EWBC | EAST WEST BANCORP INC | $24,515,000 | -37.2% | 716,531 | 0.0% | 0.10% | 0.0% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $24,451,000 | -36.9% | 1,133,982 | -3.4% | 0.10% | +1.1% |
| USB | Buy | US BANCORP DEL | $23,618,000 | -33.8% | 583,720 | +6.4% | 0.09% | +5.7% |
| INOV | Buy | INOVALON HLDGS INC | $23,539,000 | -35.8% | 1,298,400 | +12.0% | 0.09% | +3.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $23,617,000 | +6.6% | 232,120 | +69.2% | 0.09% | +70.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $23,182,000 | -10.9% | 685,654 | +5.1% | 0.09% | +42.9% |
| ZEN | New | ZENDESK INC | $23,193,000 | – | 873,400 | +100.0% | 0.09% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $22,976,000 | -52.4% | 279,882 | +15.6% | 0.09% | -24.6% |
| PG | Buy | PROCTER & GAMBLE CO | $22,459,000 | -0.3% | 264,404 | +6.3% | 0.09% | +58.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $21,962,000 | +69.8% | 377,333 | +193.1% | 0.08% | +165.6% |
| IJR | ISHARES TRcore s&p scp etf | $21,938,000 | -38.5% | 188,430 | 0.0% | 0.08% | -2.3% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $21,518,000 | +73.6% | 118,500 | +203.8% | 0.08% | +180.0% |
| ERF | Buy | ENERPLUS CORP | $21,401,000 | +1069950.0% | 3,249,456 | +629639.5% | 0.08% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,265,000 | +31172.1% | 265,630 | +30787.2% | 0.08% | – |
| RIC | Buy | RICHMONT MINES INC | $21,166,000 | +8.5% | 2,290,000 | +12.3% | 0.08% | +70.8% |
| EA | New | ELECTRONIC ARTS INC | $20,903,000 | – | 274,100 | +100.0% | 0.08% | – |
| DENN | Sell | DENNYS CORP | $20,138,000 | -40.6% | 1,864,478 | -5.1% | 0.08% | -6.0% |
| ORCL | Buy | ORACLE CORP | $19,860,000 | +3129.3% | 482,076 | +3102.1% | 0.08% | +7600.0% |
| RAD | Sell | RITE AID CORP | $19,551,000 | -81.2% | 2,593,188 | -65.9% | 0.08% | -70.0% |
| MITL | Buy | MITEL NETWORKS CORP | $19,659,000 | -45.6% | 3,132,061 | +19.0% | 0.08% | -13.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $19,563,000 | -32.9% | 87,433 | +0.3% | 0.08% | +7.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $19,384,000 | -80.5% | 862,039 | -67.1% | 0.08% | -69.0% |
| IMO | Buy | IMPERIAL OIL LTD | $18,891,000 | -12.5% | 596,711 | +27.8% | 0.07% | +37.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $18,721,000 | -55.1% | 270,000 | -18.4% | 0.07% | -28.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $18,351,000 | -45.3% | 776,100 | -4.0% | 0.07% | -13.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $18,293,000 | -39.3% | 337,760 | +1.3% | 0.07% | -2.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $18,112,000 | -18.9% | 321,311 | +20.2% | 0.07% | +29.6% |
| TGI | TRIUMPH GROUP INC NEW | $17,689,000 | -33.2% | 495,087 | 0.0% | 0.07% | +7.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,403,000 | -57.4% | 398,729 | -27.0% | 0.07% | -31.3% |
| IYJ | New | ISHARES TRu.s. inds etf | $17,453,000 | – | 157,735 | +100.0% | 0.07% | – |
| FLOW | Sell | SPX FLOW INC | $17,586,000 | -50.3% | 677,489 | -18.5% | 0.07% | -20.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $17,250,000 | -56.1% | 310,723 | -29.1% | 0.07% | -30.2% |
| DHR | Sell | DANAHER CORP DEL | $17,052,000 | -77.3% | 168,152 | -64.5% | 0.07% | -63.9% |
| IDU | New | ISHARES TRu.s. utilits etf | $17,045,000 | – | 128,993 | +100.0% | 0.07% | – |
| ES | Sell | EVERSOURCE ENERGY | $16,642,000 | -88.4% | 276,000 | -81.1% | 0.06% | -81.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $16,828,000 | -37.8% | 954,325 | +0.1% | 0.06% | -1.5% |
| CCI | CROWN CASTLE INTL CORP NEW | $16,408,000 | -30.2% | 160,700 | 0.0% | 0.06% | +12.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,567,000 | +3.9% | 454,012 | +25.4% | 0.06% | +64.1% |
| UN | Buy | UNILEVER N V | $16,536,000 | +32.6% | 351,083 | +25.6% | 0.06% | +113.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $16,123,000 | -57.3% | 800,789 | -3.4% | 0.06% | -31.5% |
| PWR | Sell | QUANTA SVCS INC | $16,009,000 | -74.6% | 690,692 | -58.5% | 0.06% | -59.7% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $16,030,000 | -37.3% | 1,923,230 | 0.0% | 0.06% | 0.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $15,563,000 | -10.0% | 111,305 | +40.6% | 0.06% | +45.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $15,306,000 | -61.8% | 194,821 | -35.4% | 0.06% | -38.8% |
| CATY | CATHAY GEN BANCORP | $15,191,000 | -40.9% | 540,728 | 0.0% | 0.06% | -6.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $15,126,000 | -42.8% | 1,092,050 | -27.2% | 0.06% | -7.8% |
| CSTE | Buy | CAESARSTONE LTD | $15,249,000 | -36.7% | 435,823 | +6.1% | 0.06% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $14,973,000 | -33.8% | 543,067 | +13.6% | 0.06% | +5.5% |
| ZG | New | ZILLOW GROUP INCcl a | $14,800,000 | – | 410,000 | +100.0% | 0.06% | – |
| MWA | New | MUELLER WTR PRODS INC | $14,975,000 | – | 1,302,700 | +100.0% | 0.06% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $14,737,000 | -29.4% | 84,866 | +14.0% | 0.06% | +11.8% |
| TIF | Sell | TIFFANY & CO NEW | $14,718,000 | -83.4% | 241,994 | -66.8% | 0.06% | -73.6% |
| VNTV | Buy | VANTIV INCcl a | $14,374,000 | -15.1% | 252,294 | +35.0% | 0.06% | +36.6% |
| NVR | New | NVR INC | $14,516,000 | – | 8,100 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,394,000 | -21.8% | 320,749 | +16.0% | 0.06% | +24.4% |
| MAT | Buy | MATTEL INC | $14,107,000 | -24.2% | 455,046 | +35.9% | 0.06% | +22.2% |
| WEC | WEC ENERGY GROUP INC | $14,205,000 | -34.5% | 216,100 | 0.0% | 0.06% | +3.8% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $14,224,000 | -41.9% | 174,600 | +0.9% | 0.06% | -8.3% |
| COT | New | COTT CORP QUE | $13,600,000 | – | 967,843 | +100.0% | 0.05% | – |
| MAG | Buy | MAG SILVER CORP | $13,087,000 | -21.4% | 1,049,000 | +1.4% | 0.05% | +24.4% |
| INTC | Sell | INTEL CORP | $13,117,000 | -40.4% | 401,299 | -1.9% | 0.05% | -5.6% |
| GGG | New | GRACO INC | $12,953,000 | – | 162,900 | +100.0% | 0.05% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $12,691,000 | – | 177,000 | +100.0% | 0.05% | – |
| HBI | HANESBRANDS INC | $12,648,000 | -47.2% | 500,000 | 0.0% | 0.05% | -15.5% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $12,608,000 | -80.4% | 180,400 | -69.9% | 0.05% | -68.8% |
| MSLI | MERUS LABS INTL INC NEW | $12,474,000 | -48.0% | 9,767,818 | 0.0% | 0.05% | -15.5% | |
| PEP | Sell | PEPSICO INC | $12,404,000 | +1.6% | 116,932 | -0.1% | 0.05% | +60.0% |
| SAP | New | SAP SEspon adr | $12,213,000 | – | 163,945 | +100.0% | 0.05% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $11,940,000 | -43.0% | 256,800 | -20.5% | 0.05% | -9.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $11,849,000 | – | 95,914 | +100.0% | 0.05% | – |
| COL | Sell | ROCKWELL COLLINS INC | $11,948,000 | -48.6% | 139,500 | -6.7% | 0.05% | -19.3% |
| CSX | Buy | CSX CORP | $11,582,000 | +78.4% | 441,193 | +200.8% | 0.04% | +181.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,206,000 | -42.5% | 84,400 | -7.7% | 0.04% | -6.4% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $11,307,000 | -37.0% | 1,425,486 | 0.0% | 0.04% | 0.0% | |
| PLD | Sell | PROLOGIS INC | $11,374,000 | -59.5% | 230,400 | -39.7% | 0.04% | -35.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $10,957,000 | -29.3% | 222,500 | +9.6% | 0.04% | +13.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $11,119,000 | -47.9% | 88,855 | -16.8% | 0.04% | -17.3% |
| BWA | Sell | BORGWARNER INC | $10,800,000 | -59.7% | 363,508 | -14.4% | 0.04% | -35.4% |
| ZION | Sell | ZIONS BANCORPORATION | $10,913,000 | -42.6% | 431,400 | -5.9% | 0.04% | -8.7% |
| BURL | Sell | BURLINGTON STORES INC | $10,878,000 | -65.0% | 162,000 | -51.3% | 0.04% | -44.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,778,000 | -37.4% | 126,700 | -15.0% | 0.04% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $10,323,000 | -28.5% | 285,900 | +2.6% | 0.04% | +14.3% |
| BBT | Buy | BB&T CORP | $9,804,000 | +84.2% | 277,930 | +191.3% | 0.04% | +192.3% |
| SLB | Buy | SCHLUMBERGER LTD | $9,419,000 | -19.4% | 118,330 | +26.4% | 0.04% | +32.1% |
| IVZ | Buy | INVESCO LTD | $9,468,000 | -28.3% | 373,716 | +46.2% | 0.04% | +15.6% |
| HII | HUNTINGTON INGALLS INDS INC | $9,303,000 | -27.4% | 55,000 | 0.0% | 0.04% | +16.1% | |
| PSA | PUBLIC STORAGE | $9,082,000 | -44.0% | 35,300 | 0.0% | 0.04% | -12.5% | |
| COP | Sell | CONOCOPHILLIPS | $8,965,000 | -70.2% | 207,320 | -54.1% | 0.04% | -52.1% |
| TGT | Buy | TARGET CORP | $8,749,000 | -20.9% | 124,667 | +34.0% | 0.03% | +25.9% |
| ZTS | Sell | ZOETIS INCcl a | $8,691,000 | -82.6% | 181,923 | -73.0% | 0.03% | -72.1% |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $8,603,000 | -32.8% | 188,100 | 0.0% | 0.03% | +6.5% | |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $8,383,000 | -59.4% | 800,000 | -30.9% | 0.03% | -34.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $8,590,000 | -36.9% | 513,161 | +1.4% | 0.03% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $8,242,000 | -94.7% | 258,567 | -91.8% | 0.03% | -91.5% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $8,316,000 | -36.5% | 49,900 | 0.0% | 0.03% | 0.0% | |
| PX | Sell | PRAXAIR INC | $7,991,000 | -86.5% | 70,645 | -77.1% | 0.03% | -78.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $7,862,000 | -48.6% | 180,800 | -36.3% | 0.03% | -16.2% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $8,025,000 | -53.5% | 314,236 | -37.2% | 0.03% | -26.2% |
| SNA | Sell | SNAP ON INC | $7,969,000 | -73.6% | 50,162 | -55.6% | 0.03% | -57.5% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $7,703,000 | -67.3% | 400,000 | -50.0% | 0.03% | -47.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,841,000 | – | 136,077 | +100.0% | 0.03% | – |
| TAHO | Buy | TAHOE RES INC | $7,748,000 | -13.7% | 517,342 | +0.0% | 0.03% | +36.4% |
| GDV | GABELLI DIVD & INCOME TR | $7,703,000 | -38.0% | 400,000 | 0.0% | 0.03% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $7,428,000 | -44.7% | 99,281 | -10.8% | 0.03% | -12.1% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $7,391,000 | -47.7% | 1,434,107 | -14.8% | 0.03% | -14.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,437,000 | -45.0% | 127,495 | -11.0% | 0.03% | -12.1% |
| INXN | Sell | INTERXION HOLDING N.V | $7,365,000 | -44.7% | 198,400 | -13.8% | 0.03% | -9.4% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $7,296,000 | +34.8% | 137,688 | +124.2% | 0.03% | +115.4% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $6,893,000 | -53.9% | 800,000 | -21.9% | 0.03% | -25.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $6,888,000 | – | 275,364 | +100.0% | 0.03% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $6,846,000 | -81.0% | 200,480 | -65.6% | 0.03% | -69.3% |
| MTZ | Sell | MASTEC INC | $6,985,000 | -83.6% | 310,900 | -75.5% | 0.03% | -74.0% |
| PDCE | Buy | PDC ENERGY INC | $6,640,000 | -4.7% | 114,500 | +61.0% | 0.03% | +52.9% |
| SLW | Sell | SILVER WHEATON CORP | $6,790,000 | -39.9% | 288,495 | -28.3% | 0.03% | -7.1% |
| HAFC | HANMI FINL CORP | $6,740,000 | -36.1% | 285,040 | 0.0% | 0.03% | 0.0% | |
| BOFI | New | BOFI HLDG INC | $6,308,000 | – | 353,849 | +100.0% | 0.02% | – |
| PVG | Buy | PRETIUM RES INC | $6,502,000 | +28.1% | 590,000 | +7.3% | 0.02% | +108.3% |
| RVT | Buy | ROYCE VALUE TR INC | $6,220,000 | -6.8% | 525,000 | +53.9% | 0.02% | +50.0% |
| MHK | Sell | MOHAWK INDS INC | $5,843,000 | -92.4% | 30,888 | -87.2% | 0.02% | -87.8% |
| BID | New | SOTHEBYS | $5,709,000 | – | 207,000 | +100.0% | 0.02% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,570,000 | -87.6% | 41,262 | -80.7% | 0.02% | -80.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $5,757,000 | -41.3% | 263,900 | -9.0% | 0.02% | -8.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,357,000 | -61.5% | 178,600 | -37.9% | 0.02% | -38.2% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $5,488,000 | -55.8% | 674,700 | -28.6% | 0.02% | -30.0% |
| NVRO | New | NEVRO CORP | $5,475,000 | – | 75,000 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,259,000 | -33.8% | 45,500 | +10.2% | 0.02% | +5.3% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $5,025,000 | -55.8% | 302,532 | -25.7% | 0.02% | -28.6% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $5,070,000 | – | 350,000 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,184,000 | -34.7% | 69,356 | +9.7% | 0.02% | +5.3% |
| MON | New | MONSANTO CO NEW | $5,205,000 | – | 50,000 | +100.0% | 0.02% | – |
| KFY | KORN FERRY INTL | $4,992,000 | -56.2% | 239,590 | 0.0% | 0.02% | -32.1% | |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $4,917,000 | -51.8% | 500,000 | -21.7% | 0.02% | -24.0% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $4,561,000 | – | 197,262 | +100.0% | 0.02% | – |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $4,586,000 | -42.2% | 255,096 | 0.0% | 0.02% | -5.3% | |
| FSK | FS INVT CORP | $4,555,000 | -40.8% | 500,000 | 0.0% | 0.02% | -5.3% | |
| APC | Sell | ANADARKO PETE CORP | $4,691,000 | -44.5% | 87,525 | -20.0% | 0.02% | -14.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,736,000 | +17.6% | 41,964 | +12.2% | 0.02% | +80.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $4,512,000 | -39.3% | 892,933 | 0.0% | 0.02% | 0.0% | |
| VTA | INVESCO DYNAMIC CR OPP FD | $4,384,000 | -38.4% | 395,164 | 0.0% | 0.02% | 0.0% | |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $4,415,000 | +20.2% | 34,548 | +18.3% | 0.02% | +88.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,244,000 | -30.3% | 41,099 | +3.4% | 0.02% | +13.3% |
| EXR | EXTRA SPACE STORAGE INC | $4,499,000 | -40.2% | 48,300 | 0.0% | 0.02% | -5.6% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,009,000 | -35.5% | 13,595 | +4.4% | 0.02% | +6.7% |
| URI | UNITED RENTALS INC | $4,005,000 | -36.1% | 61,600 | 0.0% | 0.02% | +6.7% | |
| CXO | Buy | CONCHO RES INC | $4,226,000 | -29.0% | 35,200 | +1.4% | 0.02% | +6.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $3,826,000 | -61.8% | 300,000 | -36.2% | 0.02% | -37.5% |
| SSS | New | SOVRAN SELF STORAGE INC | $3,918,000 | – | 37,100 | +100.0% | 0.02% | – |
| OMCL | Sell | OMNICELL INC | $3,805,000 | -61.8% | 110,421 | -48.9% | 0.02% | -37.5% |
| PSGLQ | PERFORMANCE SPORTS GROUP LTD | $3,900,000 | -44.4% | 1,298,920 | 0.0% | 0.02% | -11.8% | |
| KIM | Sell | KIMCO RLTY CORP | $3,904,000 | -46.4% | 123,600 | -18.1% | 0.02% | -16.7% |
| IBB | New | ISHARES TRnasdq biotec etf | $3,704,000 | – | 14,300 | +100.0% | 0.01% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $3,494,000 | -39.4% | 500,910 | +2.2% | 0.01% | 0.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $3,602,000 | – | 95,200 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $3,531,000 | +353000.0% | 233,700 | +278114.3% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $3,643,000 | -29.6% | 50,700 | +0.6% | 0.01% | +7.7% |
| MCO | Sell | MOODYS CORP | $3,221,000 | -83.4% | 34,821 | -71.1% | 0.01% | -72.3% |
| KITE | New | KITE PHARMA INC | $3,278,000 | – | 66,600 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,337,000 | +43.9% | 35,476 | +41.6% | 0.01% | +116.7% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $3,229,000 | -39.8% | 270,694 | +0.8% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,330,000 | -80.4% | 43,780 | -70.8% | 0.01% | -68.3% |
| TAC | TRANSALTA CORP | $3,327,000 | -32.5% | 639,564 | 0.0% | 0.01% | +8.3% | |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $3,021,000 | -24.2% | 522,000 | +30.5% | 0.01% | +20.0% |
| LAZ | Sell | LAZARD LTD | $3,114,000 | -73.2% | 110,977 | -39.3% | 0.01% | -57.1% |
| QRTEA | LIBERTY INTERACTIVE CORP | $3,059,000 | -39.8% | 119,800 | 0.0% | 0.01% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,991,000 | -64.6% | 59,300 | -19.6% | 0.01% | -42.9% |
| CUZ | COUSINS PPTYS INC | $3,193,000 | -39.7% | 305,000 | 0.0% | 0.01% | -7.7% | |
| WDAY | Sell | WORKDAY INCcl a | $3,142,000 | -58.5% | 41,800 | -29.3% | 0.01% | -33.3% |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $2,973,000 | -41.9% | 406,868 | 0.0% | 0.01% | 0.0% | |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $2,925,000 | -53.1% | 200,000 | -24.3% | 0.01% | -26.7% |
| LIVN | LIVANOVA PLC | $2,761,000 | -43.9% | 54,600 | 0.0% | 0.01% | -8.3% | |
| DOV | Sell | DOVER CORP | $2,897,000 | +3.3% | 41,655 | -4.6% | 0.01% | +57.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,861,000 | -28.8% | 51,480 | +5.7% | 0.01% | +10.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,784,000 | -32.4% | 97,126 | +25.5% | 0.01% | +10.0% |
| TY | TRI CONTL CORP | $2,481,000 | -38.7% | 120,000 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $2,680,000 | -99.1% | 11,631 | -98.3% | 0.01% | -98.7% |
| LB | Sell | L BRANDS INC | $2,591,000 | -97.1% | 38,440 | -93.7% | 0.01% | -95.5% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $2,698,000 | -38.9% | 203,804 | +0.5% | 0.01% | -9.1% |
| HPP | New | HUDSON PAC PPTYS INC | $2,497,000 | – | 85,000 | +100.0% | 0.01% | – |
| MXF | Buy | MEXICO FD INC | $2,189,000 | -28.2% | 130,000 | +30.0% | 0.01% | +28.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,359,000 | +14.6% | 86,600 | +61.6% | 0.01% | +80.0% |
| AL | New | AIR LEASE CORPcl a | $2,221,000 | – | 82,400 | +100.0% | 0.01% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $2,091,000 | – | 130,000 | +100.0% | 0.01% | – |
| MDM | MOUNTAIN PROV DIAMONDS INC | $2,084,000 | -27.9% | 451,000 | 0.0% | 0.01% | +14.3% | |
| BCX | New | BLACKROCK RES & COMM STRAT T | $1,938,000 | – | 250,000 | +100.0% | 0.01% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,026,000 | -75.0% | 100,000 | -60.0% | 0.01% | -60.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,143,000 | -7.3% | 25,454 | -12.1% | 0.01% | +33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,096,000 | -40.8% | 48,040 | -7.9% | 0.01% | -11.1% |
| GAB | Buy | GABELLI EQUITY TR INC | $2,017,000 | -11.2% | 365,000 | +46.0% | 0.01% | +33.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,173,000 | -14.8% | 38,799 | -13.2% | 0.01% | +33.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,085,000 | -73.1% | 39,000 | -60.4% | 0.01% | -57.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,006,000 | -44.5% | 39,801 | +0.4% | 0.01% | -11.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,160,000 | -35.7% | 68,579 | -2.0% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,895,000 | +47275.0% | 250,000 | +29840.1% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP L P | $1,724,000 | -40.4% | 69,800 | +13.5% | 0.01% | 0.0% |
| CRI | CARTER INC | $1,876,000 | -39.2% | 17,500 | 0.0% | 0.01% | -12.5% | |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $1,862,000 | – | 150,000 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $1,756,000 | -90.2% | 4,500 | -86.1% | 0.01% | -83.7% |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $1,691,000 | -40.5% | 306,039 | 0.0% | 0.01% | 0.0% | |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,710,000 | – | 112,100 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $1,867,000 | – | 17,296 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,781,000 | -33.6% | 24,270 | -10.1% | 0.01% | 0.0% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $1,737,000 | -60.5% | 143,450 | -34.2% | 0.01% | -36.4% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,830,000 | -58.5% | 175,000 | -30.0% | 0.01% | -36.4% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,701,000 | – | 75,000 | +100.0% | 0.01% | – |
| CAE | Sell | CAE INC | $1,729,000 | -92.6% | 142,918 | -89.9% | 0.01% | -87.7% |
| MO | Buy | ALTRIA GROUP INC | $1,850,000 | -29.3% | 26,763 | +3.3% | 0.01% | +16.7% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,637,000 | -37.2% | 102,942 | +0.6% | 0.01% | 0.0% |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $1,559,000 | -37.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $1,434,000 | -36.4% | 100,000 | 0.0% | 0.01% | +20.0% | |
| GAM | New | GENERAL AMERN INVS INC | $1,551,000 | – | 50,000 | +100.0% | 0.01% | – |
| RSPP | RSP PERMIAN INC | $1,415,000 | -27.1% | 40,300 | 0.0% | 0.01% | +20.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,512,000 | -7.3% | 9,926 | -8.0% | 0.01% | +50.0% |
| IQI | INVESCO QUALITY MUNI INC TRS | $1,544,000 | -37.1% | 110,977 | 0.0% | 0.01% | 0.0% | |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,532,000 | -36.0% | 83,603 | +1.9% | 0.01% | 0.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $1,458,000 | – | 32,000 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,522,000 | -40.2% | 19,300 | +4.3% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $1,626,000 | -24.7% | 15,200 | +27.7% | 0.01% | +20.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,539,000 | +1.7% | 30,295 | +0.7% | 0.01% | +50.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,479,000 | – | 13,700 | +100.0% | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $1,434,000 | – | 100,299 | +100.0% | 0.01% | – |
| MKC | MCCORMICK & CO INC | $1,531,000 | -36.0% | 14,300 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,553,000 | +185.0% | 23,886 | +176.9% | 0.01% | +500.0% |
| FANG | DIAMONDBACK ENERGY INC | $1,552,000 | -31.0% | 16,900 | 0.0% | 0.01% | +20.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,286,000 | -28.6% | 36,100 | +32.2% | 0.01% | +25.0% |
| BAC | Sell | BANK AMER CORP | $1,283,000 | -94.7% | 96,355 | -91.3% | 0.01% | -91.5% |
| ECA | Sell | ENCANA CORP | $1,235,000 | -12.3% | 158,892 | -19.2% | 0.01% | +66.7% |
| RHI | ROBERT HALF INTL INC | $1,274,000 | -50.1% | 33,168 | 0.0% | 0.01% | -16.7% | |
| VVR | New | INVESCO SR INCOME TR | $1,262,000 | – | 300,000 | +100.0% | 0.01% | – |
| EOS | EATON VANCE ENH EQTY INC FD | $1,293,000 | -40.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $1,403,000 | -18.2% | 23,500 | -26.1% | 0.01% | +25.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,327,000 | +15.1% | 17,600 | +69.2% | 0.01% | +66.7% |
| ADPTQ | ADEPTUS HEALTH INCcl a | $1,285,000 | -42.0% | 24,710 | 0.0% | 0.01% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $1,309,000 | -77.0% | 10,900 | -68.9% | 0.01% | -64.3% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $962,000 | -77.5% | 75,000 | -62.5% | 0.00% | -60.0% |
| MKTO | Buy | MARKETO INC | $1,013,000 | +11.8% | 28,910 | +5.1% | 0.00% | +100.0% |
| TLMR | New | TALMER BANCORP INC | $965,000 | – | 50,000 | +100.0% | 0.00% | – |
| NPI | NUVEEN PREM INCOME MUN FD | $988,000 | -36.1% | 63,600 | 0.0% | 0.00% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $976,000 | +2.8% | 12,100 | 0.0% | 0.00% | +100.0% | |
| FN | New | FABRINET | $964,000 | – | 25,800 | +100.0% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $1,133,000 | -39.1% | 10,000 | 0.0% | 0.00% | -20.0% | |
| ABBV | Sell | ABBVIE INC | $1,064,000 | -96.7% | 17,136 | -95.0% | 0.00% | -94.9% |
| EWC | Sell | ISHARESmsci cda etf | $1,021,000 | +0.9% | 41,496 | -2.9% | 0.00% | +100.0% |
| RSG | New | REPUBLIC SVCS INC | $951,000 | – | 18,500 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $964,000 | – | 26,400 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,080,000 | +17.5% | 7,500 | +87.5% | 0.00% | +100.0% |
| HBM | Buy | HUDBAY MINERALS INC | $955,000 | +95400.0% | 200,000 | +64002.6% | 0.00% | – |
| T | Sell | AT&T INC | $766,000 | -83.8% | 19,179 | -76.7% | 0.00% | -75.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $858,000 | -98.7% | 3,458 | -98.1% | 0.00% | -98.2% |
| CERN | New | CERNER CORP | $820,000 | – | 13,900 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $771,000 | -98.6% | 14,286 | -97.9% | 0.00% | -97.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $889,000 | – | 5,300 | +100.0% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $756,000 | -35.7% | 53,000 | 0.0% | 0.00% | 0.0% | |
| KBH | New | KB HOME | $886,000 | – | 57,900 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $660,000 | – | 18,000 | +100.0% | 0.00% | – |
| IGSB | ISHARES TR1-3 yr cr bd etf | $676,000 | +1.0% | 6,350 | 0.0% | 0.00% | +50.0% | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $683,000 | – | 10,800 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $848,000 | – | 17,600 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $739,000 | – | 26,200 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $891,000 | – | 27,700 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $854,000 | -38.2% | 24,710 | +0.9% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $617,000 | -8.5% | 4,475 | -10.8% | 0.00% | 0.0% |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $411,000 | -36.8% | 1,517,235 | 0.0% | 0.00% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $506,000 | 0.0% | 12,000 | 0.0% | 0.00% | +100.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $435,000 | +2.1% | 2 | 0.0% | 0.00% | +100.0% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $592,000 | -76.5% | 106,000 | -45.6% | 0.00% | -66.7% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $415,000 | – | 21,889 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $467,000 | -37.6% | 24,900 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $496,000 | -37.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| WMT | Buy | WAL-MART STORES INC | $487,000 | +44.1% | 6,635 | +34.3% | 0.00% | +100.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $573,000 | -1.9% | 12,235 | +1.5% | 0.00% | +100.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $454,000 | -3.4% | 5,438 | -6.0% | 0.00% | +100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $520,000 | -52.1% | 10,825 | -55.0% | 0.00% | -33.3% |
| TXT | TEXTRON INC | $635,000 | +0.8% | 17,300 | 0.0% | 0.00% | 0.0% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $571,000 | +126.6% | 43,317 | +30.4% | 0.00% | +100.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $443,000 | -98.2% | 4,342 | -97.1% | 0.00% | -96.7% |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $266,000 | -37.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $182,000 | +17.4% | 25,000 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $361,000 | -99.4% | 3,918 | -99.0% | 0.00% | -99.4% |
| CVX | Sell | CHEVRON CORP NEW | $286,000 | -66.2% | 2,722 | -61.5% | 0.00% | -50.0% |
| AMGN | Buy | AMGEN INC | $196,000 | +3166.7% | 1,283 | +3367.6% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $178,000 | – | 1,492 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $278,000 | -64.4% | 4,508 | -62.6% | 0.00% | -50.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $255,000 | -0.4% | 3,134 | -1.6% | 0.00% | 0.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $161,000 | -5.3% | 5,137 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $255,000 | +2.4% | 3,015 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | LOWES COS INC | $151,000 | -98.6% | 1,900 | -97.8% | 0.00% | -96.3% |
| AIG | AMERICAN INTL GROUP INC | $292,000 | -42.1% | 5,510 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $150,000 | +51.5% | 7,020 | -3.5% | 0.00% | – |
| J | JACOBS ENGR GROUP INC DEL | $175,000 | +15.1% | 3,499 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmin vol usa etf | $153,000 | +5.5% | 3,300 | 0.0% | 0.00% | – | |
| HRL | New | HORMEL FOODS CORP | $368,000 | – | 10,000 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $194,000 | +55.2% | 4,845 | +51.4% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $233,000 | -98.2% | 5,115 | -97.3% | 0.00% | -96.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $221,000 | -41.2% | 25,000 | -37.5% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $129,000 | -74.0% | 11,755 | -60.6% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $165,000 | -46.6% | 4,192 | -43.3% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $244,000 | -0.4% | 7,081 | -1.3% | 0.00% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $175,000 | +2.3% | 830 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $382,000 | -0.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | INTUIT | $283,000 | -20.5% | 2,523 | +23.1% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $364,000 | -87.4% | 2,881 | -82.3% | 0.00% | -85.7% |
| FIT | Buy | FITBIT INCcl a | $208,000 | -13.0% | 17,000 | +7.6% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $374,000 | -94.6% | 16,869 | -91.3% | 0.00% | -94.1% |
| BEN | Sell | FRANKLIN RES INC | $201,000 | -47.2% | 6,025 | -4.7% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $161,000 | +15.0% | 2,846 | -4.4% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $154,000 | -48.1% | 2,866 | -50.8% | 0.00% | 0.0% |
| SPTS | SPDR SER TRshrt trsry etf | $202,000 | +1.0% | 6,580 | 0.0% | 0.00% | – | |
| MET | Buy | METLIFE INC | $77,000 | +57.1% | 1,920 | +71.4% | 0.00% | – |
| AFL | Sell | AFLAC INC | $37,000 | -21.3% | 510 | -31.1% | 0.00% | – |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $65,000 | +3.2% | 7,466 | 0.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC | $42,000 | -22.2% | 945 | -30.5% | 0.00% | – |
| AA | New | ALCOA INC | $47,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $5,000 | – | 14,000 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $6,000 | +100.0% | 99 | +83.3% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 13 | 0.0% | 0.00% | – | |
| AMP | Sell | AMERIPRISE FINL INC | $19,000 | -99.3% | 207 | -98.7% | 0.00% | -100.0% |
| ANSS | New | ANSYS INC | $36,000 | – | 398 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $12,000 | +140.0% | 210 | +110.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,000 | -89.9% | 170 | -91.1% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $37,000 | – | 802 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,000 | +75.0% | 222 | +48.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $12,000 | – | 250 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $1,000 | -50.0% | 370 | 0.0% | 0.00% | – | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $123,000 | +59.7% | 21,222 | +8.4% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $24,000 | +26.3% | 843 | +15.5% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $32,000 | – | 279 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $47,000 | – | 692 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $68,000 | -46.5% | 10,180 | -35.1% | 0.00% | – |
| BOBE | BOB EVANS FARMS INC | $35,000 | -16.7% | 909 | 0.0% | 0.00% | – | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,000 | – | 19 | +100.0% | 0.00% | – |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| CEO | New | CNOOC LTDsponsored adr | $20,000 | – | 159 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $8,000 | – | 265 | +100.0% | 0.00% | – |
| CSL | CARLISLE COS INC | $106,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| CAT | New | CATERPILLAR INC DEL | $9,000 | – | 120 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $4,000 | -81.0% | 150 | -76.9% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $17,000 | – | 289 | +100.0% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $5,000 | +25.0% | 3,034 | 0.0% | 0.00% | – | |
| CLC | New | CLARCOR INC | $27,000 | – | 441 | +100.0% | 0.00% | – |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $13,000 | – | 158 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $17,000 | – | 408 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORP | $4,000 | – | 181 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $51,000 | – | 1,042 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,000 | – | 343 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $80,000 | – | 1,279 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $4,000 | – | 205 | +100.0% | 0.00% | – |
| DBD | DIEBOLD INC | $25,000 | -13.8% | 1,000 | 0.0% | 0.00% | – | |
| D | New | DOMINION RES INC VA NEW | $39,000 | – | 500 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $25,000 | – | 738 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $21,000 | +75.0% | 1,224 | +62.8% | 0.00% | – |
| DOW | DOW CHEM CO | $57,000 | -1.7% | 1,136 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP NEW | $120,000 | +7.1% | 1,393 | 0.0% | 0.00% | – | |
| E | New | ENI S P Asponsored adr | $8,000 | – | 255 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $31,000 | – | 868 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $50,000 | – | 645 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $37,000 | +42.3% | 8,300 | 0.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC CO | $6,000 | -90.8% | 110 | -90.9% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $7,000 | -22.2% | 11,000 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $22,000 | +29.4% | 930 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $20,000 | +66.7% | 5,000 | 0.0% | 0.00% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $8,000 | – | 1,094 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $29,000 | – | 581 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $46,000 | – | 281 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $35,000 | – | 1,219 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $100,000 | +13.6% | 7,900 | +21.5% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 75 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $16,000 | +128.6% | 117 | +129.4% | 0.00% | – |
| GIS | GENERAL MLS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| GM | Buy | GENERAL MTRS CO | $99,000 | +371.4% | 3,484 | +409.4% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $45,000 | -99.9% | 300 | -99.8% | 0.00% | -100.0% |
| GPRO | New | GOPRO INCcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $24,000 | – | 764 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $20,000 | – | 400 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $0 | -100.0% | 7 | -63.2% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $83,000 | -94.4% | 1,830 | -90.6% | 0.00% | -100.0% |
| HEIA | New | HEICO CORP NEWcl a | $26,000 | – | 477 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $72,000 | – | 822 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $43,000 | – | 1,429 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $15,000 | – | 948 | +100.0% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $17,000 | +6.2% | 10,000 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $15,000 | -6.2% | 1,663 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $15,000 | +15.4% | 160 | 0.0% | 0.00% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $52,000 | -10.3% | 500 | -12.0% | 0.00% | – |
| IFN | INDIA FD INC | $10,000 | +11.1% | 411 | 0.0% | 0.00% | – | |
| INFY | New | INFOSYS LTDsponsored adr | $11,000 | – | 640 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $2,000 | – | 195 | +100.0% | 0.00% | – |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $16,000 | -20.0% | 10,012 | 0.0% | 0.00% | – | |
| IP | Sell | INTL PAPER CO | $19,000 | -67.2% | 455 | -67.7% | 0.00% | – |
| EWS | ISHARESmsci singap etf | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EWG | ISHARESmsci germany etf | $8,000 | -11.1% | 350 | 0.0% | 0.00% | – | |
| EWJ | Buy | ISHARESmsci japan etf | $44,000 | +193.3% | 3,850 | +185.2% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $43,000 | +4.9% | 500 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $98,000 | +3.2% | 833 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES TRu.s. real es etf | $81,000 | +5.2% | 981 | -1.5% | 0.00% | – |
| IEV | ISHARES TReurope etf | $15,000 | -6.2% | 400 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRsp smcp600gr etf | $110,000 | +4.8% | 850 | 0.0% | 0.00% | – | |
| KKR | New | KKR & CO L P DEL | $2,000 | – | 200 | +100.0% | 0.00% | – |
| KT | KT CORPsponsored adr | $34,000 | +6.2% | 2,400 | 0.0% | 0.00% | – | |
| K | Buy | KELLOGG CO | $21,000 | +40.0% | 257 | +28.5% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 261 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $2,000 | – | 451 | +100.0% | 0.00% | – |
| KN | KNOWLES CORP | $4,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| KOPN | New | KOPIN CORP | $8,000 | – | 3,400 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $4,000 | -86.2% | 40 | -89.3% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $30,000 | – | 439 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO | $89,000 | +12.7% | 1,129 | +2.6% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSM | New | MSC INDL DIRECT INCcl a | $30,000 | – | 423 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $55,000 | – | 705 | +100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $37,000 | +8.8% | 500 | 0.0% | 0.00% | – | |
| MPC | Buy | MARATHON PETE CORP | $106,000 | +3433.3% | 2,791 | +3222.6% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $4,000 | -50.0% | 148 | -38.8% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $47,000 | +42.4% | 2,351 | +38.3% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $32,000 | – | 631 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $8,000 | – | 1,859 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $13,000 | – | 467 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $15,000 | – | 540 | +100.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $3,000 | -75.0% | 3,150 | -73.1% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $9,000 | -10.0% | 2,147 | -23.5% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $18,000 | -14.3% | 1,595 | -4.8% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 477 | 0.0% | 0.00% | – | |
| NRTSF | New | NOBILIS HEALTH CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| OSB | Sell | NORBORD INC | $38,000 | -68.3% | 1,931 | -68.1% | 0.00% | – |
| NDSN | New | NORDSON CORP | $23,000 | – | 273 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $32,000 | -64.4% | 370 | -66.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $66,000 | +1.5% | 1,000 | 0.0% | 0.00% | – | |
| NCQ | New | NOVACOPPER INC | $5,000 | – | 9,836 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $20,000 | -41.2% | 374 | -41.2% | 0.00% | – |
| OIS | OIL STS INTL INC | $50,000 | +4.2% | 1,517 | 0.0% | 0.00% | – | |
| ORAN | Buy | ORANGEsponsored adr | $56,000 | +14.3% | 3,380 | +20.7% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $13,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| P | PANDORA MEDIA INC | $3,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| PH | New | PARKER HANNIFIN CORP | $3,000 | – | 31 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,000 | 0.0% | 350 | -19.5% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,000 | – | 750 | +150.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | – | 438 | +100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $53,000 | -89.8% | 490 | -89.7% | 0.00% | -100.0% |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $44,000 | +7.3% | 1,027 | 0.0% | 0.00% | – | |
| PCLN | Sell | PRICELINE GRP INC | $38,000 | -100.0% | 30 | -99.9% | 0.00% | -100.0% |
| PSMT | New | PRICESMART INC | $10,000 | – | 107 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $82,000 | -19.6% | 1,152 | -18.6% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 16 | +100.0% | 0.00% | – |
| RLOGQ | RAND LOGISTICS INC | $0 | – | 260 | 0.0% | 0.00% | – | |
| RYN | New | RAYONIER INC | $14,000 | – | 540 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $2,000 | – | 180 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $24,000 | – | 334 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| ROST | New | ROSS STORES INC | $48,000 | – | 836 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $7,000 | -100.0% | 500 | -99.9% | 0.00% | -100.0% |
| GLD | SPDR GOLD TRUST | $30,000 | +7.1% | 235 | 0.0% | 0.00% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $107,000 | +7.0% | 391 | +2.6% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $7,000 | – | 221 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $14,000 | -30.0% | 330 | -34.7% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $14,000 | – | 77 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $3,000 | – | 107 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $19,000 | – | 359 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $9,000 | – | 323 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $115,000 | – | 2,925 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $3,000 | – | 152 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP | $39,000 | +11.4% | 325 | 0.0% | 0.00% | – | |
| SYMC | New | SYMANTEC CORP | $31,000 | – | 1,505 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $36,000 | – | 466 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP | $15,000 | +7.1% | 300 | 0.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EXPL CORP | $14,000 | +250.0% | 20,428 | 0.0% | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $3,000 | – | 188 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $23,000 | -14.8% | 2,468 | 0.0% | 0.00% | – | |
| TER | New | TERADYNE INC | $4,000 | – | 178 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INC | $17,000 | -100.0% | 80 | -100.0% | 0.00% | -100.0% |
| TWX | TIME WARNER INC | $89,000 | +2.3% | 1,206 | 0.0% | 0.00% | – | |
| TTE | Buy | TOTAL S Asponsored adr | $25,000 | +78.6% | 515 | +66.1% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $33,000 | – | 327 | +100.0% | 0.00% | – |
| TRUP | TRUPANION INC | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UA | New | UNDER ARMOUR INCcl c | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $72,000 | +4.3% | 702 | +2.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $52,000 | – | 1,089 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $53,000 | -1.9% | 1,500 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $118,000 | -0.8% | 2,750 | 0.0% | 0.00% | – | |
| VRNS | New | VARONIS SYS INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $63,000 | -33.0% | 1,522 | -33.2% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $2,000 | – | 67 | +100.0% | 0.00% | – |
| WILN | WI-LAN INC | $10,000 | +11.1% | 3,942 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | -50.0% | 636 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BKG CORPsponsored adr | $30,000 | -6.2% | 1,375 | 0.0% | 0.00% | – | |
| WWAV | New | WHITEWAVE FOODS CO | $71,000 | – | 1,500 | +100.0% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $10,000 | +66.7% | 300 | +66.7% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $35,000 | – | 677 | +100.0% | 0.00% | – |
| AXJL | WISDOMTREE TRasia pac exjp fd | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WWW | New | WOLVERINE WORLD WIDE INC | $28,000 | – | 1,380 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $26,000 | – | 539 | +100.0% | 0.00% | – |
| YHOO | Buy | YAHOO INC | $57,000 | +714.3% | 1,500 | +650.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $2,000 | 0.0% | 473 | -24.1% | 0.00% | – |
| YELP | YELP INCcl a | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| DOX | New | AMDOCS LTD | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $60,000 | -99.8% | 2,000 | -99.6% | 0.00% | -100.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $10,000 | – | 300 | +100.0% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $30,000 | -6.2% | 1,475 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL-RAND PLC | $2,000 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| SSYS | STRATASYS LTD | $14,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -550 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -2,241 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -75 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -870 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -125 | -100.0% | 0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -300 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -310 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -306 | -100.0% | 0.00% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -401 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -772 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -560 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -151 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -178 | -100.0% | 0.00% | – |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -15,127 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -46 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -500 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -539 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -171 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -671 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -781 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -588 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,075 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -425 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -431 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -120 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -670 | -100.0% | 0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -1,089 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -288 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -1,483 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -480 | -100.0% | 0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -2,333 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,022 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -15 | -100.0% | 0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -2,304 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -158 | -100.0% | 0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -100 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -50 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,400 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,160 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -4,800 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -37,300 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,610 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -16,600 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -13,600 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8,500 | -100.0% | -0.01% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -234,000 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -64,524 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,800 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -31,800 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -128,000 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -41,500 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -20,100 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -92,000 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -215,500 | -100.0% | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -344,400 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -150,000 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -206,000 | -100.0% | -0.04% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -779,933 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -199,275 | -100.0% | -0.04% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -425,000 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -547,300 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -479,400 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -333,038 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -877,200 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -160,588 | -100.0% | -0.07% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -620,633 | -100.0% | -0.08% | – |
| RHT | Exit | RED HAT INC | $0 | – | -310,000 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -218,700 | -100.0% | -0.17% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -886,285 | -100.0% | -0.17% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -704,200 | -100.0% | -0.21% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -968,400 | -100.0% | -0.22% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -231,500 | -100.0% | -0.25% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -908,100 | -100.0% | -0.31% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -917,452 | -100.0% | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,449,749 | -100.0% | -0.38% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -824,300 | -100.0% | -0.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Scotia Institutional Investments US, LP #1
- The Bank of New York Mellon Corporation #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-12
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.