$26.6 Billion is the total value of 1832 Asset Management L.P.'s 721 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,025,026,000 | +5.1% | 16,444,698 | +0.3% | 3.85% | +1.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $802,143,000 | +6.6% | 18,060,488 | +3.1% | 3.01% | +3.0% |
| TRP | Sell | TRANSCANADA CORP | $732,975,000 | +2.2% | 15,428,437 | -2.6% | 2.75% | -1.2% |
| BNS | Buy | BANK N S HALIFAX | $727,111,000 | +32.2% | 13,716,590 | +22.3% | 2.73% | +27.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $659,068,000 | +7.0% | 8,497,215 | +3.6% | 2.48% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $539,232,000 | +2.5% | 9,368,630 | -8.4% | 2.03% | -1.0% |
| CNI | Sell | CANADIAN NATL RY CO | $516,074,000 | -9.1% | 7,891,584 | -17.9% | 1.94% | -12.2% |
| CP | Sell | CANADIAN PAC RY LTD | $512,141,000 | +12.4% | 3,356,620 | -5.2% | 1.92% | +8.6% |
| ENB | Buy | ENBRIDGE INC | $498,100,000 | +46.9% | 11,330,135 | +41.6% | 1.87% | +42.0% |
| V | Buy | VISA INC | $491,979,000 | +46.1% | 5,950,982 | +31.8% | 1.85% | +41.2% |
| BCE | Buy | BCE INC | $472,173,000 | +5.2% | 10,218,694 | +7.7% | 1.77% | +1.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $448,805,000 | +3.1% | 10,575,210 | -1.6% | 1.69% | -0.4% |
| MFC | Sell | MANULIFE FINL CORP | $430,498,000 | -23.4% | 30,504,798 | -25.7% | 1.62% | -26.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $418,028,000 | +8.4% | 6,303,530 | +7.2% | 1.57% | +4.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $403,322,000 | -2.9% | 14,523,396 | -2.9% | 1.52% | -6.2% |
| TU | Buy | TELUS CORP | $359,771,000 | +7.0% | 10,899,841 | +4.4% | 1.35% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $346,543,000 | -4.5% | 3,902,587 | +3.5% | 1.30% | -7.7% |
| SLF | Buy | SUN LIFE FINL INC | $345,730,000 | +68.4% | 10,620,902 | +70.0% | 1.30% | +62.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $340,326,000 | -6.8% | 6,550,104 | +0.7% | 1.28% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $322,441,000 | -18.2% | 2,795,626 | -14.1% | 1.21% | -21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $306,170,000 | -3.0% | 2,592,821 | +0.2% | 1.15% | -6.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $292,567,000 | +1.5% | 9,150,028 | -2.1% | 1.10% | -2.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $285,958,000 | -0.1% | 6,002,791 | -10.4% | 1.07% | -3.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $277,220,000 | +4.3% | 7,882,335 | -1.8% | 1.04% | +0.9% |
| PFE | Sell | PFIZER INC | $276,409,000 | -4.4% | 8,165,135 | -0.0% | 1.04% | -7.7% |
| AAPL | Buy | APPLE INC | $237,939,000 | +286.6% | 2,088,287 | +234.5% | 0.89% | +274.1% |
| HD | Buy | HOME DEPOT INC | $237,023,000 | +0.8% | 1,845,226 | +0.6% | 0.89% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $233,971,000 | -12.4% | 2,652,784 | -8.2% | 0.88% | -15.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $216,232,000 | -13.5% | 7,094,523 | -13.8% | 0.81% | -16.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $214,974,000 | -25.9% | 1,409,577 | -23.2% | 0.81% | -28.4% |
| HON | Buy | HONEYWELL INTL INC | $213,609,000 | +8.9% | 1,832,212 | +9.4% | 0.80% | +5.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $210,322,000 | +15.4% | 10,273,368 | +8.3% | 0.79% | +11.4% |
| BDX | Sell | BECTON DICKINSON & CO | $207,829,000 | +0.3% | 1,156,328 | -4.7% | 0.78% | -3.1% |
| MGA | Buy | MAGNA INTL INC | $205,062,000 | +47.8% | 4,775,176 | +20.9% | 0.77% | +42.9% |
| KO | Sell | COCA COLA CO | $198,126,000 | -29.4% | 4,686,330 | -24.0% | 0.74% | -31.8% |
| UNP | Sell | UNION PAC CORP | $195,735,000 | -9.6% | 2,008,715 | -18.6% | 0.74% | -12.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $191,030,000 | +3.9% | 2,559,391 | +0.7% | 0.72% | +0.4% |
| MDT | Sell | MEDTRONIC PLC | $181,335,000 | -33.9% | 2,098,871 | -33.3% | 0.68% | -36.2% |
| WY | Sell | WEYERHAEUSER CO | $173,278,000 | +6.4% | 5,425,146 | -0.2% | 0.65% | +2.8% |
| CNC | Buy | CENTENE CORP DEL | $172,711,000 | +50.0% | 2,589,772 | +61.0% | 0.65% | +44.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $169,814,000 | -52.8% | 3,837,663 | -49.2% | 0.64% | -54.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $167,658,000 | -10.3% | 2,521,629 | -15.7% | 0.63% | -13.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $167,481,000 | -15.6% | 4,832,770 | +10.2% | 0.63% | -18.5% |
| MD | Buy | MEDNAX INC | $158,417,000 | -7.3% | 2,394,095 | +2.0% | 0.60% | -10.5% |
| DLTR | Buy | DOLLAR TREE INC | $151,205,000 | +168.7% | 1,925,703 | +223.5% | 0.57% | +159.4% |
| ORCL | Buy | ORACLE CORP | $151,263,000 | +661.6% | 3,851,183 | +698.9% | 0.57% | +637.7% |
| NKE | Buy | NIKE INCcl b | $147,611,000 | +6.9% | 2,804,187 | +12.8% | 0.56% | +3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $143,557,000 | -7.5% | 184,680 | -17.1% | 0.54% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $142,611,000 | -18.0% | 174,343 | -28.5% | 0.54% | -20.7% |
| ABMD | Buy | ABIOMED INC | $141,407,000 | +16.0% | 1,124,000 | +0.1% | 0.53% | +12.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $140,567,000 | +262.4% | 1,381,307 | +214.5% | 0.53% | +249.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $138,109,000 | +61.6% | 2,556,158 | +59.8% | 0.52% | +56.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $133,627,000 | +261.7% | 1,667,541 | +276.5% | 0.50% | +248.6% |
| BMO | Sell | BANK MONTREAL QUE | $132,402,000 | -0.9% | 2,018,489 | -4.0% | 0.50% | -4.2% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $128,779,000 | -19.3% | 3,966,409 | +1.5% | 0.48% | -21.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $117,740,000 | +79.3% | 1,688,639 | +142.5% | 0.44% | +73.3% |
| TJX | Buy | TJX COS INC NEW | $116,106,000 | +19.1% | 1,552,700 | +23.8% | 0.44% | +15.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $115,785,000 | +28.0% | 1,501,620 | +16.9% | 0.44% | +23.6% |
| FB | Buy | FACEBOOK INCcl a | $113,541,000 | +12.1% | 903,539 | +1.2% | 0.43% | +8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $111,350,000 | +127.6% | 700,079 | +112.8% | 0.42% | +120.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $107,983,000 | -10.6% | 2,420,994 | -16.6% | 0.41% | -13.6% |
| MMM | Buy | 3M CO | $100,420,000 | +2.3% | 569,791 | +2.1% | 0.38% | -1.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $96,909,000 | -42.2% | 414,600 | -40.1% | 0.36% | -44.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $94,219,000 | +204.0% | 831,400 | +206.8% | 0.35% | +192.6% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $94,238,000 | +17.6% | 804,225 | +15.8% | 0.35% | +13.5% |
| RTN | Buy | RAYTHEON CO | $93,247,000 | +6.7% | 685,017 | +7.2% | 0.35% | +2.9% |
| GG | Buy | GOLDCORP INC NEW | $92,668,000 | +104.6% | 5,614,505 | +137.2% | 0.35% | +97.7% |
| PDS | Buy | PRECISION DRILLING CORP | $91,968,000 | +81.3% | 22,016,410 | +130.1% | 0.35% | +75.6% |
| CB | Buy | CHUBB LIMITED | $91,273,000 | +3.1% | 726,432 | +7.9% | 0.34% | -0.3% |
| NVDA | Sell | NVIDIA CORP | $90,834,000 | +39.6% | 1,364,500 | -2.6% | 0.34% | +34.8% |
| OTEX | Buy | OPEN TEXT CORP | $90,600,000 | +84.3% | 1,398,771 | +68.2% | 0.34% | +78.0% |
| KR | Buy | KROGER CO | $89,783,000 | +17.5% | 3,045,404 | +46.4% | 0.34% | +13.5% |
| DIS | Sell | DISNEY WALT CO | $88,976,000 | -9.2% | 959,241 | -3.9% | 0.33% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $88,819,000 | -30.7% | 634,450 | -30.2% | 0.33% | -33.1% |
| HRL | Buy | HORMEL FOODS CORP | $88,202,000 | +23867.9% | 2,325,500 | +23155.0% | 0.33% | +33000.0% |
| NEE | Sell | NEXTERA ENERGY INC | $87,924,000 | -43.6% | 718,832 | -39.4% | 0.33% | -45.5% |
| CVE | Sell | CENOVUS ENERGY INC | $84,406,000 | -29.9% | 5,879,097 | -32.5% | 0.32% | -32.3% |
| LOW | Buy | LOWES COS INC | $83,928,000 | +55481.5% | 1,166,009 | +61268.9% | 0.32% | +31400.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $83,120,000 | -25.1% | 938,492 | -22.6% | 0.31% | -27.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $82,796,000 | -4.8% | 1,174,122 | +2.9% | 0.31% | -8.0% |
| WB | Sell | WEIBO CORPsponsored adr | $82,612,000 | +74.2% | 1,647,700 | -0.6% | 0.31% | +68.5% |
| MRK | Buy | MERCK & CO INC | $82,054,000 | +158.3% | 1,314,829 | +139.1% | 0.31% | +148.4% |
| EFX | Sell | EQUIFAX INC | $81,365,000 | -3.4% | 604,608 | -7.2% | 0.31% | -6.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $79,304,000 | -20.7% | 383,104 | -16.4% | 0.30% | -23.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $78,697,000 | -48.0% | 98,246 | -54.2% | 0.30% | -49.7% |
| NTES | Buy | NETEASE INCsponsored adr | $75,626,000 | +27.9% | 314,100 | +3.3% | 0.28% | +23.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $74,431,000 | -9.7% | 966,295 | -13.1% | 0.28% | -12.8% |
| STN | Sell | STANTEC INC | $74,447,000 | -13.0% | 3,167,454 | -10.3% | 0.28% | -15.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $73,737,000 | +26.0% | 104,800 | +16.7% | 0.28% | +21.5% |
| OMC | Buy | OMNICOM GROUP INC | $73,663,000 | +6.3% | 866,794 | +2.3% | 0.28% | +2.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $73,715,000 | -15.1% | 2,638,525 | -11.0% | 0.28% | -18.0% |
| GE | Sell | GENERAL ELECTRIC CO | $73,374,000 | -31.9% | 2,480,832 | -27.3% | 0.28% | -34.1% |
| FNV | Sell | FRANCO NEVADA CORP | $72,784,000 | -43.7% | 1,041,408 | -38.7% | 0.27% | -45.7% |
| GIMO | Buy | GIGAMON INC | $71,335,000 | +159.2% | 1,345,100 | +80.2% | 0.27% | +150.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $71,129,000 | +9.3% | 2,244,627 | +1.0% | 0.27% | +5.5% |
| CLS | Sell | CELESTICA INC | $70,883,000 | +10.8% | 6,552,247 | -4.7% | 0.27% | +6.8% |
| DE | Sell | DEERE & CO | $69,800,000 | -0.4% | 817,855 | -5.0% | 0.26% | -3.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $67,325,000 | – | 574,200 | +100.0% | 0.25% | – |
| AET | Sell | AETNA INC NEW | $67,231,000 | -41.1% | 585,114 | -37.2% | 0.25% | -43.0% |
| SLG | Sell | SL GREEN RLTY CORP | $65,981,000 | -15.4% | 610,400 | -16.1% | 0.25% | -18.2% |
| ELLI | ELLIE MAE INC | $65,397,000 | +12.7% | 642,200 | 0.0% | 0.25% | +8.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $64,254,000 | -20.6% | 812,706 | -16.0% | 0.24% | -23.5% |
| C | Sell | CITIGROUP INC | $63,484,000 | +1.8% | 1,345,136 | -8.1% | 0.24% | -1.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $63,168,000 | +81.2% | 1,179,353 | +76.3% | 0.24% | +74.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $62,754,000 | -6.8% | 1,353,104 | +4.2% | 0.24% | -9.9% |
| NVRO | Buy | NEVRO CORP | $62,065,000 | +1033.6% | 614,300 | +719.1% | 0.23% | +1009.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $60,911,000 | +186.4% | 575,800 | +116.8% | 0.23% | +175.9% |
| VEEV | Buy | VEEVA SYS INC | $60,546,000 | +42.1% | 1,515,100 | +19.6% | 0.23% | +36.7% |
| IPHI | Buy | INPHI CORP | $57,754,000 | +71.9% | 1,370,700 | +29.9% | 0.22% | +65.6% |
| AZO | Sell | AUTOZONE INC | $57,441,000 | -7.8% | 74,789 | -4.3% | 0.22% | -10.7% |
| BIIB | Sell | BIOGEN INC | $55,191,000 | +13.9% | 176,320 | -11.4% | 0.21% | +10.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $55,126,000 | – | 608,000 | +100.0% | 0.21% | – |
| ROL | Buy | ROLLINS INC | $55,024,000 | +0.9% | 1,879,300 | +1.5% | 0.21% | -2.4% |
| MS | Buy | MORGAN STANLEY | $55,029,000 | +22.6% | 1,716,510 | +0.0% | 0.21% | +18.3% |
| TRI | Sell | THOMSON REUTERS CORP | $55,130,000 | -39.9% | 1,331,688 | -41.2% | 0.21% | -42.0% |
| PFPT | New | PROOFPOINT INC | $54,501,000 | – | 752,900 | +100.0% | 0.20% | – |
| ADBE | Sell | ADOBE SYS INC | $54,252,000 | +4.3% | 512,365 | -7.1% | 0.20% | +1.0% |
| WDAY | Buy | WORKDAY INCcl a | $52,862,000 | +1582.4% | 590,200 | +1312.0% | 0.20% | +1558.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $52,929,000 | – | 1,091,600 | +100.0% | 0.20% | – |
| AGU | Sell | AGRIUM INC | $52,842,000 | -75.3% | 583,000 | -75.3% | 0.20% | -76.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $52,742,000 | +35.3% | 428,901 | +22.7% | 0.20% | +30.3% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $50,990,000 | – | 510,200 | +100.0% | 0.19% | – |
| AVGO | Sell | BROADCOM LTD | $50,995,000 | -13.6% | 295,600 | -23.3% | 0.19% | -16.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $50,696,000 | +114.7% | 463,782 | +99.8% | 0.19% | +106.5% |
| PXD | Buy | PIONEER NAT RES CO | $50,008,000 | +25.3% | 271,491 | +2.7% | 0.19% | +21.3% |
| ANTM | Buy | ANTHEM INC | $49,492,000 | +2.7% | 396,522 | +8.3% | 0.19% | -0.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $49,156,000 | -6.3% | 1,560,977 | +0.2% | 0.18% | -9.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $49,254,000 | +3.7% | 1,185,490 | +1.1% | 0.18% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $47,903,000 | -4.7% | 887,204 | +1.2% | 0.18% | -7.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $44,496,000 | -52.2% | 3,374,233 | -42.7% | 0.17% | -53.9% |
| R | Buy | RYDER SYS INC | $44,475,000 | +26.1% | 676,489 | +17.7% | 0.17% | +21.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $43,835,000 | +12.4% | 610,395 | -0.1% | 0.16% | +8.6% |
| AMC | Buy | AMC ENTMT HLDGS INC | $43,237,000 | +188.8% | 1,403,514 | +158.4% | 0.16% | +179.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $42,654,000 | +9.8% | 390,013 | +8.9% | 0.16% | +6.0% |
| MELI | New | MERCADOLIBRE INC | $42,134,000 | – | 227,800 | +100.0% | 0.16% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $42,107,000 | +4.4% | 272,250 | +1.0% | 0.16% | +0.6% |
| PCLN | Buy | PRICELINE GRP INC | $41,649,000 | +109502.6% | 29,232 | +97340.0% | 0.16% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $41,256,000 | +6.0% | 1,077,954 | +1.3% | 0.16% | +2.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $40,629,000 | +4.1% | 775,450 | -4.0% | 0.15% | +0.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $39,349,000 | -46.7% | 729,800 | -26.8% | 0.15% | -48.4% |
| FIVE | Sell | FIVE BELOW INC | $39,033,000 | -34.1% | 1,001,600 | -22.7% | 0.15% | -36.1% |
| TAL | Sell | TAL ED GROUP | $39,088,000 | +9.9% | 551,800 | -3.1% | 0.15% | +6.5% |
| AKG | Sell | ASANKO GOLD INC | $38,793,000 | +7.3% | 9,300,000 | -2.1% | 0.15% | +3.5% |
| YNDX | Buy | YANDEX N V | $38,143,000 | +37.6% | 1,812,100 | +43.7% | 0.14% | +32.4% |
| SYF | Sell | SYNCHRONY FINL | $38,164,000 | -22.7% | 1,367,915 | -29.8% | 0.14% | -25.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $37,773,000 | -6.9% | 226,942 | -6.9% | 0.14% | -10.1% |
| ZEN | Buy | ZENDESK INC | $37,483,000 | +61.6% | 1,228,800 | +40.7% | 0.14% | +56.7% |
| GOLD | Sell | RANDGOLD RES LTDadr | $37,153,000 | -16.9% | 372,000 | -6.3% | 0.14% | -19.5% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $36,933,000 | -2.3% | 1,338,200 | +6.2% | 0.14% | -5.4% |
| CI | Buy | CIGNA CORPORATION | $37,071,000 | +9.7% | 287,518 | +8.4% | 0.14% | +6.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $36,600,000 | +102.1% | 692,811 | +115.6% | 0.14% | +97.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $36,416,000 | -1.8% | 461,005 | +3.1% | 0.14% | -4.9% |
| CTRP | Sell | CTRIP COM INTL LTD | $36,402,000 | -6.6% | 781,700 | -16.8% | 0.14% | -9.9% |
| INTC | Buy | INTEL CORP | $36,443,000 | +177.8% | 972,087 | +142.2% | 0.14% | +168.6% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $35,939,000 | +15.5% | 665,000 | +10.5% | 0.14% | +11.6% |
| ECL | Sell | ECOLAB INC | $35,204,000 | -13.8% | 289,207 | -15.5% | 0.13% | -17.0% |
| ZOES | Sell | ZOES KITCHEN INC | $34,267,000 | -42.8% | 1,600,000 | -4.6% | 0.13% | -44.6% |
| EOG | Sell | EOG RES INC | $33,513,000 | -17.3% | 347,996 | -28.5% | 0.13% | -20.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $32,978,000 | +4.5% | 622,271 | +0.9% | 0.12% | +0.8% |
| CAH | Sell | CARDINAL HEALTH INC | $33,091,000 | -1.0% | 425,965 | -0.2% | 0.12% | -4.6% |
| ERF | Buy | ENERPLUS CORP | $32,963,000 | +54.0% | 5,135,959 | +58.1% | 0.12% | +49.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $33,115,000 | +207.2% | 442,500 | +249.3% | 0.12% | +195.2% |
| LEN | Buy | LENNAR CORPcl a | $32,812,000 | +1.2% | 775,000 | +10.9% | 0.12% | -2.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $32,407,000 | +4.0% | 371,394 | +1.6% | 0.12% | +0.8% |
| PSA | Buy | PUBLIC STORAGE | $32,290,000 | +255.5% | 144,712 | +309.9% | 0.12% | +245.7% |
| VSAT | Sell | VIASAT INC | $30,619,000 | -23.8% | 410,180 | -26.6% | 0.12% | -26.3% |
| MKSI | MKS INSTRUMENT INC | $30,277,000 | +14.7% | 608,850 | 0.0% | 0.11% | +10.7% | |
| BA | Buy | BOEING CO | $30,193,000 | +8.6% | 229,219 | +7.3% | 0.11% | +4.6% |
| ANET | New | ARISTA NETWORKS INC | $30,091,000 | – | 365,700 | +100.0% | 0.11% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,744,000 | +15.7% | 137,502 | +12.6% | 0.11% | +12.0% |
| LRCX | Buy | LAM RESEARCH CORP | $29,795,000 | +12.3% | 314,600 | +0.3% | 0.11% | +8.7% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $29,394,000 | -44.7% | 262,740 | -43.8% | 0.11% | -46.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $28,998,000 | -50.2% | 373,675 | -48.7% | 0.11% | -52.0% |
| NVR | Buy | NVR INC | $28,697,000 | +97.7% | 17,500 | +116.0% | 0.11% | +92.9% |
| MAS | Sell | MASCO CORP | $28,216,000 | +9.2% | 822,400 | -0.9% | 0.11% | +5.0% |
| MOMO | New | MOMO INCadr | $27,017,000 | – | 1,200,800 | +100.0% | 0.10% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $27,161,000 | +81.4% | 2,164,300 | +66.1% | 0.10% | +75.9% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $27,216,000 | – | 320,046 | +100.0% | 0.10% | – |
| CSCO | Sell | CISCO SYS INC | $26,871,000 | -23.4% | 853,800 | -30.0% | 0.10% | -25.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $27,007,000 | -13.3% | 182,019 | -5.3% | 0.10% | -16.5% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $26,917,000 | – | 96,100 | +100.0% | 0.10% | – |
| HAL | Buy | HALLIBURTON CO | $26,725,000 | +0.5% | 602,903 | +2.2% | 0.10% | -2.9% |
| POT | Sell | POTASH CORP SASK INC | $25,555,000 | -23.7% | 1,570,289 | -23.8% | 0.10% | -26.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $25,382,000 | +100.0% | 377,000 | +113.0% | 0.10% | +93.9% |
| CELG | Sell | CELGENE CORP | $25,231,000 | -18.4% | 243,519 | -22.4% | 0.10% | -20.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $24,910,000 | +7.5% | 710,530 | +3.6% | 0.09% | +4.4% |
| RIC | Buy | RICHMONT MINES INC | $24,765,000 | +17.0% | 2,466,900 | +7.7% | 0.09% | +13.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $24,874,000 | +1.7% | 1,154,815 | +1.8% | 0.09% | -2.1% |
| BAC | Buy | BANK AMER CORP | $24,287,000 | +1793.0% | 1,551,876 | +1510.6% | 0.09% | +1720.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $23,864,000 | +44.0% | 543,450 | +19.7% | 0.09% | +40.6% |
| IMO | Buy | IMPERIAL OIL LTD | $23,819,000 | +26.1% | 761,056 | +27.5% | 0.09% | +21.9% |
| MCK | Sell | MCKESSON CORP | $23,591,000 | -64.2% | 142,862 | -59.5% | 0.09% | -65.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,718,000 | -19.7% | 164,239 | -19.0% | 0.09% | -22.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $23,067,000 | – | 569,701 | +56970000.0% | 0.09% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $22,895,000 | +4.4% | 184,470 | -2.1% | 0.09% | +1.2% |
| TSRO | New | TESARO INC | $22,566,000 | – | 232,500 | +100.0% | 0.08% | – |
| MITL | Sell | MITEL NETWORKS CORP | $22,549,000 | +14.7% | 3,068,700 | -2.0% | 0.08% | +11.8% |
| FLOW | Buy | SPX FLOW INC | $22,300,000 | +26.8% | 728,796 | +7.6% | 0.08% | +23.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $22,021,000 | – | 150,000 | +100.0% | 0.08% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $21,473,000 | – | 148,400 | +100.0% | 0.08% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $21,334,000 | +645.7% | 426,109 | +727.7% | 0.08% | +627.3% |
| COT | Buy | COTT CORP QUE | $21,178,000 | +55.7% | 1,486,210 | +53.6% | 0.08% | +50.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $21,164,000 | -77.0% | 79,346 | -80.3% | 0.08% | -77.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,122,000 | +156.6% | 421,765 | +209.9% | 0.08% | +153.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $19,837,000 | +1.4% | 92,723 | +6.1% | 0.08% | -1.3% |
| VRX | VALEANT PHARMACEUTICALS INTL | $19,611,000 | +21.6% | 800,789 | 0.0% | 0.07% | +17.5% | |
| CSTE | Buy | CAESARSTONE LTD | $19,707,000 | +29.2% | 522,623 | +19.9% | 0.07% | +25.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $19,459,000 | +6.4% | 346,530 | +2.6% | 0.07% | +2.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $19,110,000 | -49.5% | 220,368 | -48.1% | 0.07% | -51.0% |
| ESS | Sell | ESSEX PPTY TR INC | $19,218,000 | -39.9% | 86,300 | -38.0% | 0.07% | -41.9% |
| TWLO | New | TWILIO INCcl a | $18,927,000 | – | 294,100 | +100.0% | 0.07% | – |
| CSX | Buy | CSX CORP | $19,026,000 | +64.3% | 623,843 | +41.4% | 0.07% | +57.8% |
| USB | Sell | US BANCORP DEL | $18,518,000 | -21.6% | 431,755 | -26.0% | 0.07% | -23.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $18,564,000 | -19.2% | 252,082 | -9.9% | 0.07% | -21.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $18,652,000 | +234.9% | 151,380 | +266.9% | 0.07% | +218.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $18,269,000 | -2.4% | 283,998 | +5.2% | 0.07% | -5.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $18,139,000 | -15.7% | 102,000 | -13.9% | 0.07% | -19.0% |
| TIF | TIFFANY & CO NEW | $17,510,000 | +19.0% | 241,994 | 0.0% | 0.07% | +15.8% | |
| CATY | Buy | CATHAY GEN BANCORP | $17,454,000 | +14.9% | 574,128 | +6.2% | 0.07% | +11.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $16,865,000 | +790.0% | 2,060,500 | +724.2% | 0.06% | +800.0% |
| DENN | Sell | DENNYS CORP | $16,886,000 | -16.1% | 1,579,672 | -15.3% | 0.06% | -19.2% |
| RAD | Sell | RITE AID CORP | $16,666,000 | -14.8% | 2,167,302 | -16.4% | 0.06% | -17.1% |
| BWA | Buy | BORGWARNER INC | $16,900,000 | +56.5% | 480,378 | +32.2% | 0.06% | +50.0% |
| ES | Buy | EVERSOURCE ENERGY | $16,513,000 | -0.8% | 304,800 | +10.4% | 0.06% | -4.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $16,122,000 | -7.4% | 337,439 | -15.4% | 0.06% | -10.3% |
| UN | Sell | UNILEVER N V | $16,177,000 | -2.2% | 350,540 | -0.2% | 0.06% | -4.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $16,031,000 | -27.0% | 279,828 | -25.8% | 0.06% | -29.4% |
| LSI | New | LIFE STORAGE INC | $15,582,000 | – | 175,200 | +100.0% | 0.06% | – |
| IYJ | Sell | ISHARES TRu.s. inds etf | $15,756,000 | -9.7% | 137,796 | -12.6% | 0.06% | -13.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $15,303,000 | – | 320,493 | +100.0% | 0.06% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $15,139,000 | -7.7% | 160,700 | 0.0% | 0.06% | -10.9% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $15,223,000 | -11.8% | 286,114 | -7.9% | 0.06% | -14.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,846,000 | +4.5% | 247,938 | +14.7% | 0.06% | +1.8% |
| MAG | Sell | MAG SILVER CORP | $14,881,000 | +13.7% | 999,000 | -4.8% | 0.06% | +9.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $14,698,000 | -13.8% | 119,924 | -7.0% | 0.06% | -16.7% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $14,674,000 | -8.5% | 1,923,230 | 0.0% | 0.06% | -11.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $14,520,000 | -13.7% | 709,875 | -25.6% | 0.06% | -15.4% |
| CGNX | New | COGNEX CORP | $14,361,000 | – | 271,700 | +100.0% | 0.05% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $14,377,000 | -2.4% | 84,866 | 0.0% | 0.05% | -5.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,757,000 | -4.4% | 320,111 | -0.2% | 0.05% | -7.1% |
| PEP | Buy | PEPSICO INC | $13,849,000 | +11.6% | 127,472 | +9.0% | 0.05% | +8.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $13,630,000 | – | 76,100 | +100.0% | 0.05% | – |
| MSA | New | MSA SAFETY INC | $13,563,000 | – | 233,700 | +100.0% | 0.05% | – |
| HBI | Buy | HANESBRANDS INC | $13,432,000 | +6.2% | 532,000 | +6.4% | 0.05% | +2.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $13,286,000 | +11.3% | 205,100 | -20.1% | 0.05% | +8.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $13,276,000 | -27.7% | 455,910 | -41.3% | 0.05% | -29.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $13,014,000 | – | 500,000 | +100.0% | 0.05% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $13,010,000 | -46.9% | 360,311 | -49.7% | 0.05% | -48.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $12,913,000 | +73.6% | 242,242 | +90.0% | 0.05% | +69.0% |
| DHR | Sell | DANAHER CORP DEL | $12,663,000 | -25.7% | 161,499 | -4.0% | 0.05% | -27.3% |
| VNTV | Sell | VANTIV INCcl a | $12,592,000 | -12.4% | 223,794 | -11.3% | 0.05% | -16.1% |
| PLD | PROLOGIS INC | $12,335,000 | +8.4% | 230,400 | 0.0% | 0.05% | +4.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $12,021,000 | -46.5% | 133,841 | -49.4% | 0.04% | -48.3% |
| PPG | New | PPG INDS INC | $12,093,000 | – | 117,000 | +100.0% | 0.04% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,928,000 | +126.8% | 97,500 | +114.3% | 0.04% | +125.0% |
| MIK | New | MICHAELS COS INC | $11,964,000 | – | 495,000 | +100.0% | 0.04% | – |
| ZION | Sell | ZIONS BANCORPORATION | $11,970,000 | +9.7% | 385,900 | -10.5% | 0.04% | +7.1% |
| COL | Buy | ROCKWELL COLLINS INC | $11,808,000 | -1.2% | 140,100 | +0.4% | 0.04% | -4.3% |
| BXP | BOSTON PROPERTIES INC | $11,502,000 | +2.6% | 84,400 | 0.0% | 0.04% | -2.3% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $11,247,000 | -0.5% | 1,425,486 | 0.0% | 0.04% | -4.5% | |
| RGC | Buy | REGAL ENTMT GROUPcl a | $10,923,000 | +2820.6% | 507,155 | +2906.4% | 0.04% | +4000.0% |
| NBL | Buy | NOBLE ENERGY INC | $10,907,000 | +5.7% | 305,200 | +6.8% | 0.04% | +2.5% |
| VET | Buy | VERMILION ENERGY INC | $10,049,000 | +21.9% | 259,133 | +0.2% | 0.04% | +18.8% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $10,063,000 | +25.4% | 451,894 | +43.8% | 0.04% | +22.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,064,000 | +8.2% | 65,600 | +19.3% | 0.04% | +5.6% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $10,026,000 | -8.5% | 181,400 | -18.5% | 0.04% | -11.6% |
| SLW | Buy | SILVER WHEATON CORP | $9,842,000 | +44.9% | 364,295 | +26.3% | 0.04% | +42.3% |
| BURL | Sell | BURLINGTON STORES INC | $9,746,000 | -10.4% | 120,300 | -25.7% | 0.04% | -11.9% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $9,717,000 | – | 128,200 | +100.0% | 0.04% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $9,692,000 | -22.3% | 9,632,018 | -1.4% | 0.04% | -26.5% |
| VFC | Buy | V F CORP | $9,203,000 | +3210.4% | 164,188 | +3542.1% | 0.04% | +3400.0% |
| BID | Buy | SOTHEBYS | $9,375,000 | +64.2% | 246,600 | +19.1% | 0.04% | +59.1% |
| LLY | Buy | LILLY ELI & CO | $9,398,000 | +10459.6% | 117,100 | +10272.0% | 0.04% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $9,003,000 | +11153.8% | 151,500 | +11745.2% | 0.03% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $9,146,000 | +6.5% | 523,269 | +2.0% | 0.03% | +3.0% |
| ZTS | Sell | ZOETIS INCcl a | $8,770,000 | +0.9% | 168,623 | -7.3% | 0.03% | -2.9% |
| PWR | Sell | QUANTA SVCS INC | $8,392,000 | -47.6% | 302,692 | -56.2% | 0.03% | -48.4% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $8,337,000 | -52.9% | 299,134 | -39.6% | 0.03% | -55.1% |
| FTV | New | FORTIVE CORP | $8,368,000 | – | 164,334 | +100.0% | 0.03% | – |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $8,156,000 | +5.9% | 400,000 | 0.0% | 0.03% | +3.3% | |
| TAHO | Buy | TAHOE RES INC | $8,117,000 | +4.8% | 633,042 | +22.4% | 0.03% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTD | $7,915,000 | – | 650,946 | +100.0% | 0.03% | – |
| BOFI | BOFI HLDG INC | $7,926,000 | +25.6% | 353,849 | 0.0% | 0.03% | +20.0% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $8,066,000 | -3.0% | 52,400 | +5.0% | 0.03% | -6.2% |
| APC | Buy | ANADARKO PETE CORP | $7,866,000 | +67.7% | 124,155 | +41.9% | 0.03% | +66.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $7,607,000 | -31.6% | 57,300 | -35.5% | 0.03% | -32.6% |
| SNA | SNAP ON INC | $7,622,000 | -4.4% | 50,162 | 0.0% | 0.03% | -6.5% | |
| NOW | Sell | SERVICENOW INC | $7,559,000 | -82.3% | 95,500 | -85.4% | 0.03% | -83.1% |
| PPR | VOYA PRIME RATE TRsh ben int | $7,572,000 | +2.4% | 1,434,107 | 0.0% | 0.03% | -3.4% | |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $7,075,000 | -17.8% | 152,100 | -19.1% | 0.03% | -18.2% |
| CFG | New | CITIZENS FINL GROUP INC | $7,205,000 | – | 291,600 | +100.0% | 0.03% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $7,057,000 | -5.0% | 99,241 | -0.0% | 0.03% | -6.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $7,031,000 | -92.9% | 34,400 | -92.8% | 0.03% | -93.3% |
| INXN | Sell | INTERXION HOLDING N.V | $6,943,000 | -5.7% | 191,700 | -3.4% | 0.03% | -10.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,929,000 | +0.6% | 222,712 | -19.1% | 0.03% | -3.7% |
| RGLD | New | ROYAL GOLD INC | $6,922,000 | – | 89,400 | +100.0% | 0.03% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $6,551,000 | +30.4% | 351,639 | +16.2% | 0.02% | +25.0% |
| MTZ | Sell | MASTEC INC | $6,623,000 | -5.2% | 222,700 | -28.4% | 0.02% | -7.4% |
| RVT | ROYCE VALUE TR INC | $6,646,000 | +6.8% | 525,000 | 0.0% | 0.02% | +4.2% | |
| COG | New | CABOT OIL & GAS CORP | $6,421,000 | – | 248,900 | +100.0% | 0.02% | – |
| PVG | PRETIUM RES INC | $5,961,000 | -8.3% | 590,000 | 0.0% | 0.02% | -12.0% | |
| BBT | Sell | BB&T CORP | $5,955,000 | -39.3% | 162,408 | -41.6% | 0.02% | -42.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,811,000 | +8.5% | 190,200 | +6.5% | 0.02% | +4.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,836,000 | +52.5% | 443,854 | +48.0% | 0.02% | +46.7% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $5,795,000 | +0.7% | 263,900 | 0.0% | 0.02% | 0.0% | |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $5,705,000 | +194.4% | 700,000 | +180.0% | 0.02% | +162.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $5,556,000 | – | 62,457 | +100.0% | 0.02% | – |
| CXO | Buy | CONCHO RES INC | $5,549,000 | +31.3% | 40,400 | +14.8% | 0.02% | +31.2% |
| HAFC | Sell | HANMI FINL CORP | $5,301,000 | -21.4% | 201,274 | -29.4% | 0.02% | -23.1% |
| ETG | EATON VANCE TX ADV GLBL DIV | $5,215,000 | +2.9% | 350,000 | 0.0% | 0.02% | 0.0% | |
| PSGLQ | PERFORMANCE SPORTS GROUP LTD | $5,277,000 | +35.3% | 1,298,920 | 0.0% | 0.02% | +33.3% | |
| KFY | KORN FERRY INTL | $5,031,000 | +0.8% | 239,590 | 0.0% | 0.02% | 0.0% | |
| HBM | Buy | HUDBAY MINERALS INC | $5,052,000 | +429.0% | 1,276,900 | +538.4% | 0.02% | +375.0% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $4,826,000 | +5.2% | 255,096 | 0.0% | 0.02% | 0.0% | |
| FSK | FS INVT CORP | $4,735,000 | +4.0% | 500,000 | 0.0% | 0.02% | 0.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,670,000 | -1.4% | 40,200 | -4.2% | 0.02% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERN | $4,862,000 | – | 52,100 | +100.0% | 0.02% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $4,406,000 | – | 241,300 | +100.0% | 0.02% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $4,537,000 | +2.8% | 35,818 | +3.7% | 0.02% | 0.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $4,625,000 | +2.5% | 892,933 | 0.0% | 0.02% | -5.6% | |
| NML | New | NEUBERGER BERMAN MLP INCOME | $4,640,000 | – | 500,000 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,489,000 | – | 59,898 | +100.0% | 0.02% | – |
| VTA | INVESCO DYNAMIC CR OPP FD | $4,647,000 | +6.0% | 395,164 | 0.0% | 0.02% | 0.0% | |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $4,350,000 | -48.1% | 406,170 | -49.2% | 0.02% | -51.5% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $4,240,000 | -22.7% | 500,000 | -25.9% | 0.02% | -23.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $4,342,000 | +17.2% | 15,000 | +4.9% | 0.02% | +14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,250,000 | +181.1% | 26,745 | +169.4% | 0.02% | +166.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,188,000 | +50.4% | 118,836 | +22.4% | 0.02% | +45.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,381,000 | +31.3% | 50,161 | +41.4% | 0.02% | +23.1% |
| TGT | Sell | TARGET CORP | $3,969,000 | -54.6% | 57,722 | -53.7% | 0.02% | -55.9% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $3,890,000 | – | 144,500 | +100.0% | 0.02% | – |
| MAT | Sell | MATTEL INC | $4,102,000 | -70.9% | 136,312 | -70.0% | 0.02% | -72.7% |
| MO | Buy | ALTRIA GROUP INC | $3,807,000 | +105.8% | 60,207 | +125.0% | 0.01% | +100.0% |
| NFLX | Buy | NETFLIX INC | $3,688,000 | +921.6% | 37,418 | +855.0% | 0.01% | +1300.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $3,842,000 | -50.1% | 200,000 | -50.0% | 0.01% | -53.3% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $3,675,000 | +5.2% | 506,264 | +1.1% | 0.01% | 0.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $3,846,000 | – | 38,000 | +100.0% | 0.01% | – |
| LIVN | Buy | LIVANOVA PLC | $3,661,000 | +32.6% | 60,900 | +11.5% | 0.01% | +27.3% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $3,472,000 | -49.6% | 400,000 | -50.0% | 0.01% | -51.9% |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $3,516,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| LAZ | Sell | LAZARD LTD | $3,340,000 | +7.3% | 95,477 | -14.0% | 0.01% | +8.3% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $3,337,000 | +3.3% | 272,406 | +0.6% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $3,126,000 | +32.5% | 93,300 | +7.7% | 0.01% | +33.3% |
| DOV | DOVER CORP | $3,071,000 | +6.0% | 41,655 | 0.0% | 0.01% | +9.1% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $3,104,000 | +4.4% | 406,868 | 0.0% | 0.01% | 0.0% | |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $3,308,000 | – | 369,239 | +100.0% | 0.01% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $3,115,000 | +3.1% | 525,303 | +0.6% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,070,000 | -15.7% | 40,000 | -21.1% | 0.01% | -14.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,247,000 | – | 469,900 | +100.0% | 0.01% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $3,265,000 | +110.5% | 100,000 | +100.0% | 0.01% | +100.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,286,000 | +84.5% | 44,311 | +82.6% | 0.01% | +71.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,323,000 | -17.1% | 12,036 | -11.5% | 0.01% | -25.0% |
| CUZ | COUSINS PPTYS INC | $3,184,000 | -0.3% | 305,000 | 0.0% | 0.01% | 0.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,170,000 | -74.9% | 46,000 | -74.5% | 0.01% | -75.5% |
| EXPE | Buy | EXPEDIA INC DEL | $3,210,000 | +97.4% | 27,500 | +80.9% | 0.01% | +100.0% |
| ABBV | Buy | ABBVIE INC | $3,198,000 | +200.6% | 50,688 | +195.8% | 0.01% | +200.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,207,000 | +47.6% | 54,176 | +39.6% | 0.01% | +50.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,958,000 | +38.0% | 35,026 | +37.6% | 0.01% | +37.5% |
| QCOM | Buy | QUALCOMM INC | $2,885,000 | +1773.4% | 42,110 | +1369.3% | 0.01% | +1000.0% |
| FRA | BLACKROCK FLOAT RATE OME STR | $2,825,000 | +4.7% | 203,804 | 0.0% | 0.01% | +10.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $2,884,000 | -1.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,667,000 | -19.9% | 36,580 | -16.4% | 0.01% | -23.1% |
| EQIX | Buy | EQUINIX INC | $2,558,000 | +45.7% | 7,100 | +57.8% | 0.01% | +42.9% |
| PCH | New | POTLATCH CORP NEW | $2,707,000 | – | 69,600 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,626,000 | +206.1% | 10,971 | +217.3% | 0.01% | +233.3% |
| TXN | New | TEXAS INSTRS INC | $2,675,000 | – | 38,115 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $2,725,000 | – | 53,100 | +100.0% | 0.01% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $2,559,000 | -64.9% | 44,091 | -68.0% | 0.01% | -64.3% |
| HPP | HUDSON PAC PPTYS INC | $2,794,000 | +11.9% | 85,000 | 0.0% | 0.01% | 0.0% | |
| TY | TRI CONTL CORP | $2,565,000 | +3.4% | 120,000 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $2,741,000 | +344.2% | 21,729 | +385.6% | 0.01% | +400.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $2,692,000 | +28.7% | 171,275 | +31.8% | 0.01% | +25.0% |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $2,544,000 | – | 362,700 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $2,336,000 | – | 160,000 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,365,000 | – | 46,300 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $2,368,000 | – | 19,000 | +100.0% | 0.01% | – |
| AL | AIR LEASE CORPcl a | $2,355,000 | +6.0% | 82,400 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $2,397,000 | -21.6% | 119,800 | 0.0% | 0.01% | -25.0% | |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $2,366,000 | +13.5% | 452,500 | +0.3% | 0.01% | +12.5% |
| AMGN | Buy | AMGEN INC | $2,352,000 | +1100.0% | 14,098 | +998.8% | 0.01% | +800.0% |
| MXF | MEXICO FD INC | $2,075,000 | -5.2% | 130,000 | 0.0% | 0.01% | -11.1% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,257,000 | -50.5% | 97,262 | -50.7% | 0.01% | -55.6% |
| APO | APOLLO GLOBAL MGMT LLC | $2,013,000 | +17.7% | 112,100 | 0.0% | 0.01% | +14.3% | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,215,000 | +35.3% | 130,712 | +27.0% | 0.01% | +33.3% |
| VMC | New | VULCAN MATLS CO | $2,208,000 | – | 19,415 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $2,183,000 | -48.6% | 45,678 | +11.1% | 0.01% | -52.9% |
| CAE | Sell | CAE INC | $1,748,000 | +1.1% | 122,926 | -14.0% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,783,000 | -54.3% | 61,600 | -50.2% | 0.01% | -53.3% |
| BX | BLACKSTONE GROUP L P | $1,782,000 | +3.4% | 69,800 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,782,000 | -15.0% | 41,315 | -14.0% | 0.01% | -12.5% |
| MCO | Sell | MOODYS CORP | $1,738,000 | -46.0% | 16,677 | -52.1% | 0.01% | -46.2% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,969,000 | – | 53,540 | +100.0% | 0.01% | – |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $1,896,000 | +1.8% | 150,000 | 0.0% | 0.01% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,938,000 | +27.3% | 19,000 | -1.6% | 0.01% | +16.7% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,799,000 | – | 26,200 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,959,000 | – | 130,000 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,929,000 | +127.5% | 42,000 | +138.6% | 0.01% | +133.3% |
| TSS | TOTAL SYS SVCS INC | $1,839,000 | -11.8% | 39,000 | 0.0% | 0.01% | -12.5% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,954,000 | -9.5% | 58,500 | -14.7% | 0.01% | -12.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,856,000 | +549.0% | 18,033 | +562.5% | 0.01% | +600.0% |
| SAP | Sell | SAP SEspon adr | $1,777,000 | -85.4% | 20,200 | -87.7% | 0.01% | -85.1% |
| CERN | Buy | CERNER CORP | $1,896,000 | +131.2% | 30,700 | +120.9% | 0.01% | +133.3% |
| TROW | New | PRICE T ROWE GROUP INC | $1,614,000 | – | 24,268 | +100.0% | 0.01% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,566,000 | +2.2% | 84,342 | +0.9% | 0.01% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,614,000 | – | 24,001 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $1,614,000 | +1422.6% | 39,762 | +1324.7% | 0.01% | – |
| CLR | CONTINENTAL RESOURCES INC | $1,663,000 | +14.1% | 32,000 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $1,631,000 | +5.1% | 16,900 | 0.0% | 0.01% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $1,465,000 | +11.9% | 10,900 | 0.0% | 0.01% | +20.0% | |
| IVZ | Sell | INVESCO LTD | $1,494,000 | -84.2% | 47,784 | -87.2% | 0.01% | -83.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,697,000 | -9.1% | 13,411 | -22.5% | 0.01% | -14.3% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $1,726,000 | – | 23,000 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,679,000 | -16.3% | 36,635 | -8.0% | 0.01% | -25.0% |
| DVA | New | DAVITA INC | $1,559,000 | – | 23,600 | +100.0% | 0.01% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,550,000 | -0.2% | 23,121 | -3.2% | 0.01% | 0.0% |
| MEOH | Buy | METHANEX CORP | $1,571,000 | +39175.0% | 44,104 | +29700.0% | 0.01% | – |
| AON | New | AON PLC | $1,621,000 | – | 14,411 | +100.0% | 0.01% | – |
| A104PS | HILTON WORLDWIDE HLDGS INC | $1,720,000 | +1.1% | 75,000 | 0.0% | 0.01% | -14.3% | |
| CRI | Buy | CARTER INC | $1,665,000 | -11.2% | 19,200 | +9.7% | 0.01% | -14.3% |
| AFL | Buy | AFLAC INC | $1,634,000 | +4316.2% | 22,729 | +4356.7% | 0.01% | – |
| LB | Sell | L BRANDS INC | $1,490,000 | -42.5% | 21,104 | -45.1% | 0.01% | -40.0% |
| RSPP | RSP PERMIAN INC | $1,563,000 | +10.5% | 40,300 | 0.0% | 0.01% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $1,596,000 | +4.2% | 15,997 | +11.9% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,400,000 | +8.9% | 39,700 | +10.0% | 0.01% | 0.0% |
| EOS | EATON VANCE ENH EQTY INC FD | $1,376,000 | +6.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| JWN | New | NORDSTROM INC | $1,223,000 | – | 23,575 | +100.0% | 0.01% | – |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $1,412,000 | -1.5% | 100,000 | 0.0% | 0.01% | -16.7% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,283,000 | +3367.6% | 326,200 | +3830.1% | 0.01% | – |
| WSO | Buy | WATSCO INC | $1,307,000 | +163.5% | 9,297 | +165.6% | 0.01% | +150.0% |
| BBY | New | BEST BUY INC | $1,241,000 | – | 32,500 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $1,279,000 | -8.8% | 22,070 | -6.1% | 0.01% | 0.0% |
| M | New | MACYS INC | $1,249,000 | – | 33,704 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $1,202,000 | – | 13,300 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $1,238,000 | – | 55,685 | +100.0% | 0.01% | – |
| VVR | Buy | INVESCO SR INCOME TR | $1,301,000 | +3.1% | 300,584 | +0.2% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,293,000 | +36.0% | 25,702 | +38.9% | 0.01% | +25.0% |
| BGR | BLACKROCK ENERGY & RES TR | $1,452,000 | +1.3% | 100,299 | 0.0% | 0.01% | -16.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,288,000 | +2376.9% | 10,751 | +2050.2% | 0.01% | – |
| RHI | ROBERT HALF INTL INC | $1,256,000 | -1.4% | 33,168 | 0.0% | 0.01% | 0.0% | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,375,000 | – | 55,600 | +100.0% | 0.01% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $1,312,000 | +98.8% | 29,100 | +61.7% | 0.01% | +66.7% |
| BIO | BIO RAD LABS INCcl a | $1,229,000 | +13.8% | 7,500 | 0.0% | 0.01% | +25.0% | |
| LGIH | Buy | LGI HOMES INC | $1,024,000 | +14.9% | 27,800 | +0.4% | 0.00% | +33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $976,000 | +9.8% | 5,700 | +7.5% | 0.00% | +33.3% |
| EOI | EATON VANCE ENHANCED EQ INC | $949,000 | -1.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $1,124,000 | -0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DTE | New | DTE ENERGY CO | $965,000 | – | 10,301 | +100.0% | 0.00% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,033,000 | +5.8% | 12,350 | +2.1% | 0.00% | 0.0% |
| FIVN | New | FIVE9 INC | $950,000 | – | 60,600 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,183,000 | – | 71,286 | +100.0% | 0.00% | – |
| ADPTQ | ADEPTUS HEALTH INCcl a | $1,064,000 | -17.2% | 24,710 | 0.0% | 0.00% | -20.0% | |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $939,000 | -95.2% | 40,989 | -95.2% | 0.00% | -94.7% |
| ECA | Sell | ENCANA CORP | $996,000 | -19.4% | 95,192 | -40.1% | 0.00% | -20.0% |
| EWC | Sell | ISHARESmsci cda etf | $1,036,000 | +1.5% | 40,280 | -2.9% | 0.00% | 0.0% |
| ABCB | New | AMERIS BANCORP | $982,000 | – | 28,100 | +100.0% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEW | $1,003,000 | +2471.8% | 13,509 | +2601.8% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $874,000 | – | 31,800 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $843,000 | – | 70,000 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $905,000 | -89.9% | 20,832 | -90.0% | 0.00% | -91.4% |
| TAC | Sell | TRANSALTA CORP | $926,000 | -72.2% | 208,289 | -67.4% | 0.00% | -76.9% |
| DOW | Buy | DOW CHEM CO | $865,000 | +1417.5% | 16,686 | +1368.8% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $803,000 | -6.0% | 24,500 | -0.8% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $688,000 | +8.3% | 17,300 | 0.0% | 0.00% | +50.0% | |
| MON | Sell | MONSANTO CO NEW | $766,000 | -85.3% | 7,500 | -85.0% | 0.00% | -85.0% |
| T | Buy | AT&T INC | $830,000 | +8.4% | 22,014 | +14.8% | 0.00% | 0.0% |
| EIM | EATON VANCE MUN BD FD | $722,000 | -4.5% | 53,000 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $672,000 | -0.6% | 6,350 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $873,000 | – | 10,819 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $739,000 | – | 9,050 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $745,000 | – | 9,800 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $454,000 | – | 2,500 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $510,000 | – | 32,500 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $576,000 | +23.3% | 24,900 | 0.0% | 0.00% | 0.0% | |
| BCR | New | BARD C R INC | $404,000 | – | 1,800 | +100.0% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $418,000 | +9.4% | 2,000 | 0.0% | 0.00% | +100.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $621,000 | +8.4% | 12,726 | +4.0% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $585,000 | +2.5% | 32,416 | -25.2% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $514,000 | – | 29,200 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $416,000 | – | 10,400 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $435,000 | -71.7% | 8,555 | -71.8% | 0.00% | -66.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $433,000 | -0.5% | 2 | 0.0% | 0.00% | 0.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $486,000 | +710.0% | 15,793 | +689.6% | 0.00% | – |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $550,000 | +8.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $492,000 | +101.6% | 13,130 | +85.4% | 0.00% | +100.0% |
| MRO | Sell | MARATHON OIL CORP | $474,000 | -86.6% | 30,000 | -87.2% | 0.00% | -85.7% |
| UL | Sell | UNILEVER PLCspon adr new | $493,000 | -5.2% | 10,400 | -3.9% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $413,000 | -9.0% | 4,916 | -9.6% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $532,000 | -80.1% | 2,312 | -80.1% | 0.00% | -80.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $454,000 | – | 4,600 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $252,000 | – | 5,355 | +100.0% | 0.00% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $254,000 | -0.4% | 3,015 | 0.0% | 0.00% | 0.0% | |
| INDY | New | ISHARESindia 50 etf | $143,000 | – | 4,800 | +100.0% | 0.00% | – |
| FIT | FITBIT INCcl a | $253,000 | +21.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | WAL-MART STORES INC | $336,000 | -31.0% | 4,660 | -29.8% | 0.00% | -50.0% |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $231,000 | -43.8% | 1,517,235 | 0.0% | 0.00% | -50.0% | |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $308,000 | +58.8% | 7,799 | +61.0% | 0.00% | 0.0% |
| SPTS | SPDR SER TRshrt trsry etf | $201,000 | -0.5% | 6,580 | 0.0% | 0.00% | 0.0% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $199,000 | +4875.0% | 5,220 | +4250.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC DEL | $181,000 | +3.4% | 3,499 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $185,000 | +1.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FDX | New | FEDEX CORP | $160,000 | – | 917 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC | $171,000 | -3.9% | 1,492 | 0.0% | 0.00% | 0.0% | |
| PX | Sell | PRAXAIR INC | $269,000 | -96.6% | 2,225 | -96.9% | 0.00% | -96.8% |
| GOLD | Buy | BARRICK GOLD CORP | $139,000 | -7.3% | 7,822 | +11.4% | 0.00% | 0.0% |
| USMV | ISHARES TRmin vol usa etf | $150,000 | -2.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $366,000 | +0.5% | 2,560 | -11.1% | 0.00% | 0.0% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $254,000 | -0.4% | 3,134 | 0.0% | 0.00% | 0.0% | |
| IAC | Sell | IAC INTERACTIVECORP | $155,000 | -3.7% | 2,481 | -12.8% | 0.00% | 0.0% |
| IOO | New | ISHARES TRglobal 100 etf | $203,000 | – | 2,700 | +100.0% | 0.00% | – |
| IVV | ISHARES TRcore s&p500 etf | $181,000 | +3.4% | 830 | 0.0% | 0.00% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $208,000 | +383.7% | 2,420 | +384.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $214,000 | -99.8% | 3,000 | -99.8% | 0.00% | -99.8% |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $26,000 | – | 565 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $89,000 | -46.1% | 2,095 | -50.0% | 0.00% | -100.0% |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $66,000 | +1.5% | 7,466 | 0.0% | 0.00% | – | |
| ACM | New | AECOM | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $3,000 | – | 885 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $42,000 | 0.0% | 900 | -4.8% | 0.00% | – |
| AA | ALCOA INC | $51,000 | +8.5% | 5,000 | 0.0% | 0.00% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $3,000 | -50.0% | 54 | -45.5% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 13 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,000 | -99.7% | 25 | -99.5% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,000 | -94.7% | 10 | -95.2% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $7,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,000 | -28.6% | 150 | -32.4% | 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% | – | |
| BAX | Sell | BAXTER INTL INC | $5,000 | -97.9% | 100 | -98.0% | 0.00% | -100.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $81,000 | -34.1% | 18,972 | -10.6% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $25,000 | +4.2% | 730 | -13.4% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $88,000 | +29.4% | 11,020 | +8.3% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| BOBE | BOB EVANS FARMS INC | $35,000 | 0.0% | 909 | 0.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $15,000 | – | 640 | +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% | – | |
| CA | New | CA INC | $4,000 | – | 126 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $102,000 | -20.9% | 11,885 | +1.1% | 0.00% | -100.0% |
| CSL | CARLISLE COS INC | $103,000 | -2.8% | 1,000 | 0.0% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $15,000 | +275.0% | 300 | +200.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $6,000 | – | 785 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA | $3,000 | -40.0% | 3,034 | 0.0% | 0.00% | – | |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CDE | New | COEUR MNG INC | $21,000 | – | 1,774 | +100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $17,000 | -99.8% | 400 | -99.8% | 0.00% | -100.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,000 | – | 25 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $8,000 | – | 200 | +100.0% | 0.00% | – |
| DSGX | DESCARTES SYS GROUP INC | $4,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RRD | Sell | DONNELLEY R R & SONS CO | $16,000 | -23.8% | 1,004 | -18.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEW | $112,000 | -6.7% | 1,393 | 0.0% | 0.00% | – | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $12,000 | – | 500 | +100.0% | 0.00% | – |
| EMR | EMERSON ELEC CO | $6,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $24,000 | +9.1% | 930 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L | $28,000 | -3.4% | 1,000 | 0.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DEL | $75,000 | -25.0% | 6,200 | -21.5% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $34,000 | -83.1% | 965 | -84.0% | 0.00% | -100.0% |
| FCEL | FUELCELL ENERGY INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| GIS | Buy | GENERAL MLS INC | $10,000 | +42.9% | 160 | +60.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $35,000 | -64.6% | 1,102 | -68.4% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $54,000 | +20.0% | 335 | +11.7% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| GPL | New | GREAT PANTHER SILVER LTD | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $21,000 | – | 1,368 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $96,000 | +15.7% | 1,830 | 0.0% | 0.00% | – | |
| HSY | New | HERSHEY CO | $4,000 | – | 37 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $31,000 | – | 1,368 | +100.0% | 0.00% | – |
| HPT | HOSPITALITY PPTYS TR | $30,000 | +3.4% | 1,000 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $17,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $16,000 | +6.7% | 1,663 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $18,000 | +20.0% | 160 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $10,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $21,000 | +31.2% | 10,012 | 0.0% | 0.00% | – | |
| IP | Sell | INTL PAPER CO | $17,000 | -10.5% | 350 | -23.1% | 0.00% | – |
| EWS | Buy | ISHARESmsci singap etf | $91,000 | +727.3% | 8,400 | +740.0% | 0.00% | – |
| EWG | ISHARESmsci germany etf | $9,000 | +12.5% | 350 | 0.0% | 0.00% | – | |
| EWJ | ISHARESmsci japan etf | $48,000 | +9.1% | 3,850 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $97,000 | -1.0% | 833 | 0.0% | 0.00% | – | |
| IYR | Buy | ISHARES TRu.s. real es etf | $118,000 | +45.7% | 1,462 | +49.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $23,000 | – | 150 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| IEV | ISHARES TReurope etf | $16,000 | +6.7% | 400 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRsp smcp600gr etf | $117,000 | +6.4% | 850 | 0.0% | 0.00% | – | |
| KLAC | New | KLA-TENCOR CORP | $98,000 | – | 1,400 | +100.0% | 0.00% | – |
| KT | KT CORPsponsored adr | $39,000 | +14.7% | 2,400 | 0.0% | 0.00% | – | |
| K | Sell | KELLOGG CO | $16,000 | -23.8% | 200 | -22.2% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $1,000 | -50.0% | 294 | -34.8% | 0.00% | – |
| KN | KNOWLES CORP | $4,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $7,000 | -12.5% | 3,400 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $42,000 | +13.5% | 500 | 0.0% | 0.00% | – | |
| MED | New | MEDIFAST INC | $19,000 | – | 500 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $40,000 | -48.1% | 900 | -53.1% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $5,000 | -37.5% | 910 | -51.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $4,000 | – | 1,275 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $10,000 | – | 137 | +100.0% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $3,000 | 0.0% | 3,150 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $7,000 | -22.2% | 1,697 | -21.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $22,000 | +22.2% | 1,595 | 0.0% | 0.00% | – | |
| ABB | Sell | ABB LTDsponsored adr | $38,000 | -19.1% | 1,700 | -27.7% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $5,000 | +66.7% | 899 | +88.5% | 0.00% | – |
| OSB | Sell | NORBORD INC | $7,000 | -81.6% | 291 | -84.9% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,000 | -78.1% | 70 | -81.1% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $68,000 | +3.0% | 1,000 | 0.0% | 0.00% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $26,000 | +30.0% | 618 | +65.2% | 0.00% | – |
| OIS | OIL STS INTL INC | $48,000 | -4.0% | 1,517 | 0.0% | 0.00% | – | |
| ORAN | Sell | ORANGEsponsored adr | $52,000 | -7.1% | 3,325 | -1.6% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $6,000 | – | 560 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $14,000 | +7.7% | 242 | 0.0% | 0.00% | – | |
| P | PANDORA MEDIA INC | $4,000 | +33.3% | 280 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| PM | Sell | PHILIP MORRIS INTL INC | $83,000 | -81.3% | 857 | -80.3% | 0.00% | -100.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $58,000 | +9.4% | 490 | 0.0% | 0.00% | – | |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $44,000 | 0.0% | 1,027 | 0.0% | 0.00% | – | |
| QLYS | QUALYS INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| RLOGQ | RAND LOGISTICS INC | $0 | – | 260 | 0.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INC | $5,000 | -64.3% | 180 | -66.7% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,000 | -50.0% | 60 | -66.7% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| RAI | Sell | REYNOLDS AMERICAN INC | $104,000 | -99.9% | 2,200 | -99.9% | 0.00% | -100.0% |
| SPXC | SPX CORP | $10,000 | +42.9% | 500 | 0.0% | 0.00% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $109,000 | +1.9% | 386 | -1.3% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $12,000 | -14.3% | 315 | -4.5% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $16,000 | – | 220 | +100.0% | 0.00% | – |
| SHPG | SHIRE PLCsponsored adr | $15,000 | +7.1% | 77 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $5,000 | +66.7% | 107 | 0.0% | 0.00% | – | |
| SONY | New | SONY CORPadr new | $6,000 | – | 190 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $114,000 | -0.9% | 2,925 | 0.0% | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $5,000 | – | 565 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP | $38,000 | -2.6% | 325 | 0.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,000 | – | 645 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $1,000 | – | 179 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EXPL CORP | $17,000 | +21.4% | 20,428 | 0.0% | 0.00% | – | |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $7,000 | – | 840 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $25,000 | +8.7% | 2,468 | 0.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORP | $2,000 | – | 92 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INC | $57,000 | +235.3% | 280 | +250.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INC | $10,000 | -88.8% | 120 | -90.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $10,000 | -69.7% | 85 | -74.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $1,000 | – | 2,115 | +100.0% | 0.00% | – |
| TRUP | TRUPANION INC | $7,000 | +40.0% | 400 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $70,000 | -2.8% | 688 | -2.0% | 0.00% | – |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $54,000 | +3.8% | 1,089 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $56,000 | +5.7% | 1,500 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $125,000 | +5.9% | 2,750 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $8,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| VIAB | Sell | VIACOM INC NEWcl b | $45,000 | -28.6% | 1,192 | -21.7% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $0 | – | 8 | -20.0% | 0.00% | – |
| WILN | WI-LAN INC | $6,000 | -40.0% | 3,942 | 0.0% | 0.00% | – | |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $48,000 | – | 37 | +100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | 0.0% | 636 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BKG CORPsponsored adr | $31,000 | +3.3% | 1,375 | 0.0% | 0.00% | – | |
| WWAV | WHITEWAVE FOODS CO | $82,000 | +15.5% | 1,500 | 0.0% | 0.00% | – | |
| AXJL | WISDOMTREE TRasia pac exjp fd | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $4,000 | – | 95 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $6,000 | – | 565 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $3,000 | +50.0% | 737 | +55.8% | 0.00% | – |
| YELP | YELP INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| YUM | New | YUM BRANDS INC | $21,000 | – | 235 | +100.0% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $28,000 | -93.3% | 1,058 | -95.2% | 0.00% | -100.0% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $30,000 | 0.0% | 1,475 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $14,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -677 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,000 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -255 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -200 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -250 | -100.0% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -802 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -235 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -515 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -323 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,429 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -750 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -159 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -539 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -107 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,505 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -408 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -640 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -178 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -764 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -281 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,042 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,094 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -56 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -67 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -44 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -738 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -868 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -261 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -581 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -9,836 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -289 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -370 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -692 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -1,219 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -343 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -19 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -359 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -705 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -398 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -466 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -265 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -273 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -631 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -836 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -948 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -300 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -439 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,152 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -39 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -540 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -423 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -158 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -477 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -334 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -221 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -152 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -120 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,380 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -822 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -279 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -645 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -438 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -188 | -100.0% | 0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -441 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -195 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -467 | -100.0% | 0.00% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,137 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -2,523 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -106,000 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -26,200 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -57,900 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -14,286 | -100.0% | -0.00% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -26,400 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -25,800 | -100.0% | -0.00% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -63,600 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -28,910 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -17,600 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -110,977 | -100.0% | -0.01% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -306,039 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -175,000 | -100.0% | -0.01% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -143,450 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -365,000 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -59,300 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -66,600 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -95,200 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -110,421 | -100.0% | -0.02% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -37,100 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -61,600 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -48,300 | -100.0% | -0.02% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -500,000 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -69,356 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -30,888 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -114,500 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -180,800 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -95,914 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -162,900 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -174,600 | -100.0% | -0.06% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -410,000 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,092,050 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -194,821 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -111,305 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -274,100 | -100.0% | -0.08% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -1,298,400 | -100.0% | -0.09% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -687,000 | -100.0% | -0.14% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -870,100 | -100.0% | -0.16% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -469,700 | -100.0% | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,841,800 | -100.0% | -0.28% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,029,900 | -100.0% | -0.29% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -2,066,300 | -100.0% | -0.38% | – |
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 2016-11-15
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.