$30.2 Billion is the total value of TORONTO DOMINION BANK's 2392 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTD | Buy | TD Ameritrade Holding Corp | $7,855,756,000 | +23.7% | 222,921,570 | +0.0% | 26.04% | -1.3% |
| RY | Buy | ROYAL BANK OF CANADA | $2,727,138,000 | +6.5% | 44,021,502 | +1.6% | 9.04% | -15.0% |
| BNS | Buy | Bank of Nova Scotia/The | $1,987,382,000 | +8.7% | 37,497,825 | +0.5% | 6.59% | -13.3% |
| BMO | Buy | BANK OF MONTREAL | $1,384,575,000 | +5.2% | 21,125,360 | +1.7% | 4.59% | -16.1% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $1,015,605,000 | -2.1% | 13,095,151 | -5.1% | 3.37% | -21.9% |
| ENB | Buy | ENBRIDGE INC | $617,598,000 | +34.1% | 13,973,940 | +28.6% | 2.05% | +7.0% |
| SPY | Buy | SPDR S&P500 ETF Trustput | $592,770,000 | +708.5% | 2,740,500 | +683.0% | 1.96% | +544.3% |
| TD | Buy | Toronto-Dominion Bank/The | $577,494,000 | +49.8% | 13,006,534 | +44.9% | 1.92% | +19.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $530,849,000 | +15.1% | 8,119,350 | +4.0% | 1.76% | -8.2% |
| AMZN | Buy | AMAZON.COM INC | $479,816,000 | +29982.5% | 577,107 | +25779.2% | 1.59% | +22628.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $457,834,000 | +12.3% | 16,489,301 | +12.2% | 1.52% | -10.5% |
| BCE | Buy | BCE INC NEW | $457,592,000 | +9.0% | 9,906,322 | +11.7% | 1.52% | -13.1% |
| BAM | Buy | BROOKFIELD ASSET MGT-A LV | $404,833,000 | +8.1% | 11,511,382 | +1.7% | 1.34% | -13.8% |
| TRP | Buy | TRANSCANADA CORPORATION | $393,103,000 | +14.4% | 8,253,401 | +8.7% | 1.30% | -8.8% |
| GIB | Buy | CGI GROUP INC CL A SVS | $392,041,000 | +19.5% | 8,229,154 | +7.2% | 1.30% | -4.7% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $380,083,000 | -8.6% | 26,934,328 | -11.4% | 1.26% | -27.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $344,954,000 | +0.9% | 10,599,098 | +1.9% | 1.14% | -19.5% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $334,316,000 | +13.8% | 10,455,943 | +9.9% | 1.11% | -9.3% |
| MGA | Buy | MAGNA INTL INC | $268,486,000 | +106.7% | 6,253,087 | +69.0% | 0.89% | +64.8% |
| VRX | Buy | Valeant Pharmaceuticals International Inc | $259,533,000 | +36.1% | 10,575,657 | +11.8% | 0.86% | +8.4% |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETF | $243,595,000 | +24.3% | 5,500,000 | +19.6% | 0.81% | -0.9% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $243,391,000 | +26.4% | 1,594,764 | +6.7% | 0.81% | +0.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPANY | $229,589,000 | +22386.7% | 3,279,364 | +24343.7% | 0.76% | +18925.0% |
| TU | Buy | TELUS CORPORATION | $225,546,000 | +19.4% | 6,834,093 | +16.5% | 0.75% | -4.7% |
| TRI | Buy | THOMSON REUTERS CORPORATION | $208,663,000 | +52.0% | 5,045,234 | +48.7% | 0.69% | +21.2% |
| GOLD | Buy | BARRICK GOLD CORP | $201,549,000 | -10.6% | 11,380,616 | +7.7% | 0.67% | -28.8% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $198,719,000 | +227.4% | 11,021,542 | +139.1% | 0.66% | +161.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B NVS | $183,526,000 | +23.3% | 4,325,024 | +17.6% | 0.61% | -1.8% |
| BB | Buy | BLACKBERRY LTD | $181,645,000 | +20.6% | 22,778,573 | +1.5% | 0.60% | -3.8% |
| BMO | Buy | Bank of Montrealcall | $173,841,000 | +25.5% | 2,652,400 | +21.3% | 0.58% | 0.0% |
| CM | Buy | Canadian Imperial Bank of Commerce/Canadacall | $169,056,000 | +44.6% | 2,179,800 | +40.1% | 0.56% | +15.2% |
| KGC | Buy | KINROSS GOLD CORPORATION NO PAR | $166,880,000 | +34.2% | 39,583,515 | +56.2% | 0.55% | +7.0% |
| GG | Buy | GOLDCORP INC | $146,643,000 | -2.9% | 8,892,544 | +12.7% | 0.49% | -22.6% |
| POT | Buy | POTASH CORPORATION OF SASKATCHEWAN | $141,020,000 | +7.0% | 8,663,972 | +6.9% | 0.47% | -14.6% |
| AGU | Buy | AGRIUM INC | $138,773,000 | +14.4% | 1,531,579 | +14.2% | 0.46% | -8.9% |
| CVE | Buy | CENOVUS ENERGY INC | $138,493,000 | +20.4% | 9,647,334 | +16.1% | 0.46% | -4.0% |
| RY | Sell | Royal Bank of Canadacall | $133,261,000 | +1.1% | 2,151,100 | -3.5% | 0.44% | -19.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $126,361,000 | +2.4% | 4,573,325 | +8.4% | 0.42% | -18.3% |
| AEM | Buy | Agnico Eagle Mines Ltd | $125,844,000 | +12.8% | 2,326,528 | +11.6% | 0.42% | -10.1% |
| PBA | Buy | PEMBINA PIPELINE CORPORATION | $125,102,000 | +14.9% | 4,104,455 | +14.6% | 0.42% | -8.4% |
| FNV | Buy | FRANCO-NEVADA CORP | $124,118,000 | +0.5% | 1,776,188 | +9.4% | 0.41% | -19.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $123,657,000 | +5.8% | 778,368 | +1.1% | 0.41% | -15.6% |
| SLW | Buy | SILVER WHEATON CORP | $118,853,000 | +25.8% | 4,398,995 | +9.7% | 0.39% | +0.3% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B NVS | $109,069,000 | +24.3% | 5,328,703 | +16.6% | 0.36% | -0.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $107,462,000 | +16.8% | 2,409,548 | +9.1% | 0.36% | -6.8% |
| EEM | New | iShares MSCI Emerging Markets ETFput | $104,298,000 | – | 2,785,000 | +100.0% | 0.35% | – |
| IMO | Buy | IMPERIAL OIL LTD | $98,906,000 | +14.7% | 3,161,161 | +16.0% | 0.33% | -8.6% |
| BNS | Sell | Bank of Nova Scotia/Thecall | $98,230,000 | -22.7% | 1,853,400 | -28.5% | 0.33% | -38.3% |
| TD | Sell | Toronto-Dominion Bank/Thecall | $92,708,000 | -39.3% | 2,088,000 | -41.3% | 0.31% | -51.7% |
| PNC | Buy | PNC Financial Services Group Inc/The | $91,750,000 | +17578.2% | 1,018,421 | +15925.5% | 0.30% | +15100.0% |
| ECA | Buy | ENCANA CORPORATION | $91,093,000 | +48.3% | 8,715,193 | +10.4% | 0.30% | +18.4% |
| EGO | Buy | ELDORADO GOLD CORP | $74,131,000 | -10.0% | 18,844,714 | +2.9% | 0.25% | -28.3% |
| NGD | Buy | NEW GOLD INC | $72,667,000 | -0.2% | 16,751,937 | +0.6% | 0.24% | -20.5% |
| BCE | Buy | BCE Inccall | $67,814,000 | +92.4% | 1,468,100 | +97.2% | 0.22% | +53.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC CL A SVS | $66,762,000 | +5.9% | 2,390,073 | +11.0% | 0.22% | -15.6% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $65,130,000 | -11.0% | 4,938,162 | +6.7% | 0.22% | -28.9% |
| TRP | Buy | TransCanada Corpcall | $60,594,000 | +119.6% | 1,271,900 | +108.6% | 0.20% | +74.8% |
| RY | Sell | Royal Bank of Canadaput | $60,613,000 | +1.9% | 978,400 | -2.8% | 0.20% | -18.6% |
| COP | Buy | CONOCOPHILLIPS | $54,056,000 | +5912.9% | 1,243,498 | +5946.1% | 0.18% | +4375.0% |
| RTN | Buy | RAYTHEON COMPANY | $53,714,000 | +5996.9% | 394,564 | +6017.3% | 0.18% | +4350.0% |
| CM | Sell | Canadian Imperial Bank of Commerce/Canadaput | $53,661,000 | -17.1% | 691,900 | -19.7% | 0.18% | -33.8% |
| TIP | Sell | ISHARES TIPS BOND ETF | $50,348,000 | -31.7% | 432,200 | -31.6% | 0.17% | -45.6% |
| M | Buy | Macy's Inc | $48,499,000 | +84986.0% | 1,309,009 | +76629.7% | 0.16% | – |
| AAPL | Buy | APPLE INC | $48,445,000 | +390.3% | 428,395 | +316.0% | 0.16% | +292.7% |
| VAL | Buy | Valspar Corp/The | $47,801,000 | +194.2% | 450,650 | +199.6% | 0.16% | +132.4% |
| BCE | Buy | BCE Incput | $46,834,000 | +107.0% | 1,013,900 | +112.2% | 0.16% | +64.9% |
| BNS | Buy | Bank of Nova Scotia/Theput | $42,728,000 | +19.3% | 806,200 | +10.3% | 0.14% | -4.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $42,203,000 | +213.2% | 732,275 | +179.3% | 0.14% | +150.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $42,374,000 | +8.6% | 1,881,603 | -0.1% | 0.14% | -13.6% |
| AUY | Buy | YAMANA GOLD INC | $42,170,000 | -6.2% | 9,790,203 | +13.2% | 0.14% | -25.1% |
| SU | Buy | Suncor Energy Inccall | $41,835,000 | +107.6% | 1,506,700 | +0.7% | 0.14% | +65.5% |
| BEP | Buy | BROOKFIELD RENEW PTN LPU | $42,009,000 | +9.7% | 1,366,963 | +6.2% | 0.14% | -12.6% |
| EMN | Buy | Eastman Chemical Co | $40,901,000 | +74265.5% | 604,322 | +74232.3% | 0.14% | – |
| TSO | Buy | Tesoro Corp | $40,063,000 | +72741.8% | 503,565 | +67674.6% | 0.13% | – |
| SJR | Buy | Shaw Communications Incput | $40,247,000 | +1530.1% | 1,966,200 | +1428.9% | 0.13% | +1230.0% |
| BMO | Sell | Bank of Montrealput | $38,925,000 | +2.4% | 593,900 | -1.0% | 0.13% | -18.4% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $38,992,000 | +19.9% | 1,324,000 | +12.6% | 0.13% | -4.4% |
| TD | Buy | Toronto-Dominion Bank/Theput | $37,696,000 | +6.8% | 849,000 | +3.3% | 0.12% | -15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $37,548,000 | +8.3% | 722,163 | +16.4% | 0.12% | -13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,408,000 | +20.8% | 307,764 | +24.5% | 0.12% | -3.2% |
| CCJ | Buy | CAMECO CORP | $35,955,000 | -12.6% | 4,207,211 | +12.4% | 0.12% | -30.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $35,566,000 | +27.0% | 164,418 | +23.0% | 0.12% | +1.7% |
| LNKD | Buy | LinkedIn Corp | $34,597,000 | +28492.6% | 181,019 | +28184.2% | 0.12% | +11400.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $33,897,000 | +19269.7% | 415,157 | +16831.4% | 0.11% | +11100.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $32,371,000 | +166.0% | 379,847 | +150.0% | 0.11% | +109.8% |
| IWM | New | iShares Russell 2000 ETFput | $31,053,000 | – | 250,000 | +100.0% | 0.10% | – |
| GOOG | Buy | ALPHABET INC CLASS-C | $30,632,000 | +511.8% | 39,398 | +446.7% | 0.10% | +385.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $29,688,000 | +782.5% | 935,793 | +701.5% | 0.10% | +600.0% |
| WRK | Buy | WestRock Co | $29,445,000 | +54427.8% | 607,366 | +43407.6% | 0.10% | – |
| BX | Buy | Blackstone Group LP/The | $29,169,000 | +18.9% | 1,142,570 | +14.3% | 0.10% | -4.9% |
| CDK | Buy | CDK GLOBAL INC | $28,745,000 | +72.3% | 501,148 | +66.6% | 0.10% | +37.7% |
| MFC | Buy | Manulife Financial Corpcall | $27,932,000 | +5.6% | 1,979,400 | +2.4% | 0.09% | -15.5% |
| ITC | ITC Holdings Corp | $27,888,000 | -0.7% | 600,000 | 0.0% | 0.09% | -21.4% | |
| MAR | New | Marriott International Inc/MDput | $27,605,000 | – | 410,000 | +100.0% | 0.09% | – |
| CNI | Buy | Canadian National Railway Cocall | $27,499,000 | +110.7% | 420,600 | +90.3% | 0.09% | +68.5% |
| CSX | Buy | CSX CORPORATION | $26,608,000 | +1954.7% | 872,270 | +1664.7% | 0.09% | +1660.0% |
| PG | Buy | Procter & Gamble Co/The | $26,417,000 | +38.2% | 293,967 | +30.7% | 0.09% | +11.4% |
| ARCC | Ares Capital Corp | $26,226,000 | +9.2% | 1,692,000 | 0.0% | 0.09% | -13.0% | |
| CNQ | Buy | Canadian Natural Resources Ltdcall | $26,180,000 | +6.7% | 818,800 | +3.0% | 0.09% | -14.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $26,178,000 | +2317.2% | 1,672,686 | +1953.7% | 0.09% | +1640.0% |
| PCLN | New | Priceline Group Inc/Theput | $25,604,000 | – | 17,400 | +100.0% | 0.08% | – |
| BAC | New | Bank of America Corpput | $25,040,000 | – | 1,600,000 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL CORPORATION | $25,098,000 | +1347.4% | 664,804 | +1160.9% | 0.08% | +1085.7% |
| MSFT | Buy | Microsoft Corpput | $23,616,000 | +73.3% | 410,000 | +54.0% | 0.08% | +36.8% |
| CELG | Buy | Celgene Corp | $23,356,000 | +5408.5% | 223,432 | +5099.7% | 0.08% | +3750.0% |
| AGU | Buy | Agrium Incput | $22,380,000 | +647.2% | 247,000 | +646.2% | 0.07% | +516.7% |
| PHM | Buy | PULTEGROUP INC | $22,266,000 | +3.5% | 1,111,052 | +0.7% | 0.07% | -16.9% |
| MOS | New | Mosaic Co/Theput | $22,014,000 | – | 900,000 | +100.0% | 0.07% | – |
| XLNX | Buy | Xilinx Inc | $22,138,000 | +33958.5% | 407,405 | +28896.8% | 0.07% | – |
| FB | Buy | FACEBOOK INC CLASS-A | $21,543,000 | +1375.5% | 167,951 | +1214.6% | 0.07% | +1083.3% |
| HAL | Buy | HALLIBURTON CO. | $20,897,000 | +926.9% | 465,543 | +941.2% | 0.07% | +762.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $20,898,000 | +34.3% | 704,681 | +43.2% | 0.07% | +6.2% |
| PF | New | Pinnacle Foods Inc | $20,068,000 | – | 400,000 | +100.0% | 0.07% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $19,214,000 | +59.3% | 219,962 | +71.7% | 0.06% | +28.0% |
| CAE | Buy | CAE INC | $19,133,000 | +48.6% | 1,347,158 | +26.5% | 0.06% | +16.7% |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $18,636,000 | +3080.2% | 12,664 | +2606.0% | 0.06% | +3000.0% |
| CP | Buy | Canadian Pacific Railway Ltdcall | $18,177,000 | +22.2% | 119,100 | +3.1% | 0.06% | -3.2% |
| TAC | Sell | TRANSALTA CORPORATION | $17,950,000 | -15.5% | 4,038,599 | -1.1% | 0.06% | -31.8% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $17,656,000 | -9.5% | 5,892,656 | +1.5% | 0.06% | -27.2% |
| POT | Buy | Potash Corp of Saskatchewan Incput | $17,890,000 | +824.1% | 1,099,100 | +822.8% | 0.06% | +637.5% |
| OTEX | Buy | OPEN TEXT CORPORATION | $17,679,000 | +158.9% | 272,895 | +136.3% | 0.06% | +110.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP-A | $17,809,000 | +3814.1% | 373,278 | +4616.7% | 0.06% | +2850.0% |
| FDX | New | FedEx Corpput | $17,468,000 | – | 100,000 | +100.0% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $17,620,000 | +51.6% | 264,301 | +42.0% | 0.06% | +20.8% |
| CNQ | Buy | Canadian Natural Resources Ltdput | $17,640,000 | +4.5% | 551,700 | +0.8% | 0.06% | -17.1% |
| SU | Sell | Suncor Energy Incput | $17,593,000 | -76.2% | 633,600 | -78.1% | 0.06% | -81.2% |
| CLNY | Buy | Colony Capital Inc | $17,319,000 | +61.2% | 950,000 | +35.7% | 0.06% | +26.7% |
| APO | Buy | Apollo Global Management LLC | $16,658,000 | +276.6% | 927,512 | +217.7% | 0.06% | +205.6% |
| MGA | Buy | Magna International Inccall | $16,299,000 | +206.7% | 379,600 | +150.7% | 0.05% | +145.5% |
| FNV | Buy | Franco-Nevada Corpcall | $16,429,000 | +59.5% | 235,100 | +73.6% | 0.05% | +25.6% |
| SYF | New | Synchrony Financialput | $15,960,000 | – | 570,000 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $15,694,000 | +0.5% | 73 | 0.0% | 0.05% | -20.0% | |
| CPG | Buy | Crescent Point Energy Corpput | $14,780,000 | +263.9% | 1,120,600 | +336.0% | 0.05% | +188.2% |
| MS | New | Morgan Stanleycall | $14,427,000 | – | 450,000 | +100.0% | 0.05% | – |
| BSM | Black Stone Minerals LP | $14,499,000 | +14.9% | 814,100 | 0.0% | 0.05% | -7.7% | |
| AAPL | Buy | Apple Inccall | $14,131,000 | +2361.8% | 125,000 | +1983.3% | 0.05% | +2250.0% |
| ENB | Sell | Enbridge Inccall | $14,039,000 | -50.9% | 317,500 | -52.9% | 0.05% | -60.5% |
| WFC | Buy | WELLS FARGO & CO | $13,904,000 | +40.7% | 313,675 | +50.9% | 0.05% | +12.2% |
| OAK | Oaktree Capital Group LLC | $13,568,000 | -5.3% | 320,000 | 0.0% | 0.04% | -25.0% | |
| TU | Buy | TELUS Corpcall | $13,257,000 | +108.7% | 401,700 | +103.7% | 0.04% | +69.2% |
| SSRI | Buy | Silver Standard Resources Inc | $12,567,000 | -3.4% | 1,042,662 | +4.1% | 0.04% | -22.2% |
| AMZN | New | Amazon.com Incput | $12,225,000 | – | 14,600 | +100.0% | 0.04% | – |
| RCI | Buy | Rogers Communications Inccall | $12,251,000 | +92.6% | 288,700 | +83.8% | 0.04% | +57.7% |
| WCN | Buy | WASTE CONNECTIONS INC-NEW | $12,063,000 | +109.1% | 161,659 | +102.2% | 0.04% | +66.7% |
| PEP | Buy | PEPSICO INC | $11,984,000 | +48.7% | 110,045 | +45.4% | 0.04% | +17.6% |
| T | Buy | AT&T INC | $12,164,000 | +82.3% | 299,367 | +94.4% | 0.04% | +42.9% |
| SLF | Sell | Sun Life Financial Inccall | $12,048,000 | -19.4% | 370,200 | -18.6% | 0.04% | -35.5% |
| YHOO | Buy | Yahoo! Inc | $11,888,000 | +6291.4% | 275,807 | +5477.5% | 0.04% | +3800.0% |
| CP | Sell | Canadian Pacific Railway Ltdput | $11,691,000 | -17.2% | 76,600 | -30.2% | 0.04% | -33.9% |
| TRP | Buy | TransCanada Corpput | $11,586,000 | +11.1% | 243,200 | +5.6% | 0.04% | -11.6% |
| PDS | Buy | Precision Drilling Corpput | $11,372,000 | +9071.0% | 2,722,100 | +11582.8% | 0.04% | +3700.0% |
| SA | Sell | SEABRIDGE GOLD INC | $11,031,000 | -24.9% | 1,000,004 | -0.0% | 0.04% | -39.3% |
| GG | Sell | Goldcorp Inccall | $11,047,000 | -18.7% | 669,800 | -5.6% | 0.04% | -33.9% |
| V | Buy | VISA INC CLASS A | $10,744,000 | +67.8% | 129,760 | +51.0% | 0.04% | +33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,437,000 | +40.4% | 74,455 | +42.1% | 0.04% | +12.9% |
| ORCL | Buy | ORACLE CORPORATION | $10,636,000 | +43.6% | 270,452 | +50.2% | 0.04% | +12.9% |
| FSK | FS Investment Corp | $10,537,000 | +4.6% | 1,112,700 | 0.0% | 0.04% | -16.7% | |
| CVS | Buy | CVS HEALTH CORPORATION | $10,473,000 | +10.7% | 117,525 | +19.6% | 0.04% | -10.3% |
| MRK | Buy | MERCK & CO INC | $10,593,000 | +73.7% | 169,555 | +60.8% | 0.04% | +40.0% |
| EEM | New | iShares MSCI Emerging Markets ETF | $10,419,000 | – | 278,200 | +100.0% | 0.04% | – |
| MEOH | Buy | METHANEX CORP | $10,700,000 | +234.6% | 300,419 | +173.4% | 0.04% | +169.2% |
| TRI | Buy | Thomson Reuters Corpcall | $10,286,000 | +32.7% | 248,700 | +29.9% | 0.03% | +6.2% |
| MPLX | New | MPLX LP | $10,158,000 | – | 300,000 | +100.0% | 0.03% | – |
| AGU | Buy | Agrium Inccall | $9,867,000 | +36.1% | 108,900 | +36.0% | 0.03% | +10.0% |
| GOOGL | Buy | ALPHABET INC CLASS-A | $9,748,000 | +213.5% | 12,117 | +175.1% | 0.03% | +146.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B NEW | $9,777,000 | +173.5% | 67,644 | +175.1% | 0.03% | +113.3% |
| PFE | Buy | PFIZER INC | $9,639,000 | +91.9% | 284,401 | +100.1% | 0.03% | +52.4% |
| CMCSA | Buy | COMCAST CORP CL A | $9,639,000 | +70.2% | 145,165 | +67.8% | 0.03% | +33.3% |
| GOLD | Buy | Barrick Gold Corpcall | $9,303,000 | -16.5% | 525,300 | +0.7% | 0.03% | -32.6% |
| GBDC | Golub Capital BDC Inc | $9,285,000 | +2.8% | 500,000 | 0.0% | 0.03% | -18.4% | |
| TECK | Sell | Teck Resources Ltdcall | $9,185,000 | -35.2% | 509,400 | -52.7% | 0.03% | -49.2% |
| CNI | Sell | Canadian National Railway Coput | $8,160,000 | -38.1% | 124,800 | -44.1% | 0.03% | -50.9% |
| SHLX | Shell Midstream Partners LP | $8,020,000 | -5.1% | 250,000 | 0.0% | 0.03% | -22.9% | |
| CVX | Buy | CHEVRON CORPORATION | $7,854,000 | +132.7% | 76,278 | +137.8% | 0.03% | +85.7% |
| PBA | Sell | Pembina Pipeline Corpcall | $7,876,000 | -26.0% | 258,400 | -26.2% | 0.03% | -40.9% |
| JE | Buy | Just Energy Group Inc | $7,579,000 | -8.1% | 1,495,123 | +10.0% | 0.02% | -26.5% |
| HD | Buy | Home Depot Inc/The | $7,667,000 | +95.1% | 59,533 | +94.3% | 0.02% | +56.2% |
| RCI | Buy | Rogers Communications Incput | $7,184,000 | +386.1% | 169,300 | +363.8% | 0.02% | +300.0% |
| MMP | Magellan Midstream Partners LP | $7,215,000 | -6.9% | 102,000 | 0.0% | 0.02% | -25.0% | |
| MMM | Buy | 3M COMPANY | $7,347,000 | +33.5% | 41,643 | +33.1% | 0.02% | +4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $6,872,000 | +32.3% | 67,549 | +34.0% | 0.02% | +4.5% |
| SJR | Buy | Shaw Communications Inccall | $6,792,000 | +216.9% | 331,800 | +197.3% | 0.02% | +155.6% |
| KO | Buy | Coca-Cola Co/The | $6,894,000 | +167.9% | 162,822 | +187.7% | 0.02% | +109.1% |
| MFC | Buy | Manulife Financial Corpput | $6,627,000 | +30.5% | 469,600 | +26.5% | 0.02% | +4.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $6,515,000 | +111.4% | 66,974 | +121.9% | 0.02% | +69.2% |
| SPY | New | SPDR S&P500 ETF Trustcall | $6,489,000 | – | 30,000 | +100.0% | 0.02% | – |
| GG | Buy | Goldcorp Incput | $6,514,000 | +123.9% | 395,000 | +159.9% | 0.02% | +83.3% |
| GIB | Buy | CGI Group Inccall | $6,393,000 | +58.5% | 134,200 | +42.2% | 0.02% | +23.5% |
| LXK | Buy | LEXMARK INTERNATIONAL INC | $6,226,000 | +2730.0% | 155,800 | +2586.2% | 0.02% | +2000.0% |
| UNP | Buy | UNION PACIFIC CORPORATION | $6,170,000 | +58.8% | 63,221 | +42.4% | 0.02% | +25.0% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $6,106,000 | +34.9% | 82,251 | +33.7% | 0.02% | +5.3% |
| BBU | Sell | BROOKFIELD BUSN PRTNS LPU | $6,075,000 | +18.0% | 232,450 | -14.4% | 0.02% | -4.8% |
| VET | Buy | VERMILION ENERGY INC | $5,899,000 | +49.2% | 152,238 | +22.7% | 0.02% | +25.0% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $5,982,000 | +2512.2% | 232,811 | +2403.3% | 0.02% | +1900.0% |
| ABBV | Buy | ABBVIE INC | $6,128,000 | +66.9% | 97,072 | +64.4% | 0.02% | +33.3% |
| MCD | Buy | MCDONALD'S CORPORATION | $5,898,000 | +58.1% | 51,086 | +65.3% | 0.02% | +25.0% |
| GLD | Buy | SPDR GOLD TRUST | $5,876,000 | +144.1% | 46,675 | +146.7% | 0.02% | +90.0% |
| ENLK | New | EnLink Midstream Partners LP | $5,701,000 | – | 321,900 | +100.0% | 0.02% | – |
| DIS | Buy | Walt Disney Co/The | $5,822,000 | +111.2% | 62,660 | +123.3% | 0.02% | +72.7% |
| VET | Buy | Vermilion Energy Inccall | $5,874,000 | +59.7% | 151,600 | +31.3% | 0.02% | +26.7% |
| SO | New | Southern Co/Thecall | $5,387,000 | – | 105,000 | +100.0% | 0.02% | – |
| WMT | Buy | WAL-MART STORES INC | $5,409,000 | +87.7% | 74,937 | +90.8% | 0.02% | +50.0% |
| WES | New | Western Gas Partners LP | $5,505,000 | – | 100,000 | +100.0% | 0.02% | – |
| DD | Buy | EI du Pont de Nemours & Co | $5,303,000 | +40.4% | 79,070 | +36.4% | 0.02% | +12.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $5,139,000 | +49.1% | 86,496 | +33.4% | 0.02% | +21.4% |
| GOLD | Buy | Barrick Gold Corpput | $5,205,000 | +205.5% | 293,900 | +268.3% | 0.02% | +142.9% |
| ENB | Sell | Enbridge Incput | $5,257,000 | -0.6% | 118,900 | -4.7% | 0.02% | -22.7% |
| GILD | Buy | GILEAD SCIENCES INC | $5,090,000 | +113.0% | 64,297 | +125.3% | 0.02% | +70.0% |
| CPG | Sell | Crescent Point Energy Corpcall | $5,232,000 | -23.4% | 396,700 | -8.2% | 0.02% | -39.3% |
| AEM | Sell | Agnico Eagle Mines Ltdput | $5,057,000 | -21.7% | 93,500 | -22.5% | 0.02% | -37.0% |
| MA | Buy | MASTERCARD INC CLASS A | $5,123,000 | +113.5% | 50,300 | +85.4% | 0.02% | +70.0% |
| CCJ | Buy | Cameco Corpcall | $5,235,000 | +347.8% | 612,600 | +475.8% | 0.02% | +240.0% |
| AEM | Sell | Agnico Eagle Mines Ltdcall | $5,220,000 | -22.7% | 96,500 | -23.5% | 0.02% | -39.3% |
| ECA | Buy | Encana Corpcall | $4,686,000 | +52.5% | 448,300 | +13.5% | 0.02% | +23.1% |
| C | Buy | CITIGROUP INC NEW | $4,889,000 | +192.9% | 103,505 | +163.8% | 0.02% | +128.6% |
| MGA | Buy | Magna International Incput | $4,800,000 | +319.2% | 111,800 | +242.9% | 0.02% | +220.0% |
| SLF | Buy | Sun Life Financial Incput | $4,921,000 | -0.8% | 151,200 | +0.1% | 0.02% | -23.8% |
| MO | Buy | ALTRIA GROUP INC | $4,864,000 | +130.1% | 76,884 | +151.6% | 0.02% | +77.8% |
| TECK | Sell | Teck Resources Ltdput | $4,601,000 | +29.9% | 255,200 | -5.2% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,507,000 | +213.6% | 57,286 | +216.2% | 0.02% | +150.0% |
| WB | Weibo Corp | $4,281,000 | +76.5% | 85,390 | 0.0% | 0.01% | +40.0% | |
| ACAS | Sell | American Capital Ltd | $4,228,000 | -46.6% | 250,000 | -50.0% | 0.01% | -57.6% |
| OTEX | Buy | Open Text Corpcall | $4,075,000 | +78.5% | 62,900 | +63.0% | 0.01% | +55.6% |
| GIL | Sell | Gildan Activewear Inccall | $4,145,000 | -33.0% | 148,400 | -29.8% | 0.01% | -46.2% |
| LLY | Buy | LILLY (ELI) & COMPANY | $4,368,000 | +78.2% | 54,372 | +75.5% | 0.01% | +40.0% |
| DVMT | New | Dell Technologies Inc - VMware Inc | $4,356,000 | – | 91,120 | +100.0% | 0.01% | – |
| BAM | Sell | Brookfield Asset Management Inccall | $4,347,000 | -25.4% | 123,600 | -29.9% | 0.01% | -41.7% |
| BA | Buy | Boeing Co/The | $4,264,000 | +67.7% | 32,331 | +65.8% | 0.01% | +27.3% |
| ABT | Buy | ABBOTT LABORATORIES INC | $3,775,000 | +30.4% | 89,186 | +21.6% | 0.01% | +8.3% |
| CVE | Buy | Cenovus Energy Inccall | $4,031,000 | +5.1% | 280,800 | +1.3% | 0.01% | -18.8% |
| TGT | New | Target Corpcall | $3,777,000 | – | 55,000 | +100.0% | 0.01% | – |
| TRQ | Buy | Turquoise Hill Resources Ltd | $3,915,000 | +70.1% | 1,323,349 | +94.5% | 0.01% | +30.0% |
| SLW | Sell | Silver Wheaton Corpcall | $3,980,000 | -11.0% | 147,300 | -22.5% | 0.01% | -31.6% |
| AMGN | Buy | AMGEN INC | $4,070,000 | +301.8% | 24,394 | +267.0% | 0.01% | +225.0% |
| QCOM | Buy | QUALCOMM INC | $3,541,000 | +297.4% | 51,688 | +211.4% | 0.01% | +200.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $3,677,000 | +30.9% | 57,363 | +24.6% | 0.01% | 0.0% |
| K | Buy | KELLOGG COMPANY | $3,718,000 | +5.0% | 47,925 | +11.0% | 0.01% | -20.0% |
| MET | Buy | METLIFE INC | $3,549,000 | +49.3% | 79,782 | +34.3% | 0.01% | +20.0% |
| TWX | Buy | TIME WARNER INC | $3,727,000 | +82.0% | 46,779 | +68.7% | 0.01% | +33.3% |
| NGD | Buy | New Gold Inccall | $3,602,000 | +1737.8% | 830,400 | +1753.6% | 0.01% | +1100.0% |
| LOW | Buy | Lowe's Cos Inc | $3,247,000 | +88.7% | 44,931 | +107.6% | 0.01% | +57.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,241,000 | +55.7% | 40,449 | +67.6% | 0.01% | +22.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $3,383,000 | +56.0% | 46,346 | +62.2% | 0.01% | +22.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $3,403,000 | +83.2% | 77,457 | +90.5% | 0.01% | +37.5% |
| USB | Sell | U.S. BANCORP | $3,465,000 | -89.7% | 80,748 | -90.3% | 0.01% | -92.1% |
| TU | Buy | TELUS Corpput | $3,370,000 | +253.6% | 102,100 | +244.9% | 0.01% | +175.0% |
| BLK | Buy | BLACKROCK INC | $3,299,000 | +43.2% | 9,093 | +35.9% | 0.01% | +10.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $3,389,000 | +98.2% | 62,812 | +171.1% | 0.01% | +57.1% |
| BDX | Buy | BECTON, DICKINSON & CO | $3,236,000 | +48.2% | 17,986 | +40.3% | 0.01% | +22.2% |
| FNV | Sell | Franco-Nevada Corpput | $3,096,000 | -65.4% | 44,300 | -62.3% | 0.01% | -73.0% |
| TAL | TAL Education Group | $3,089,000 | +14.2% | 43,605 | 0.0% | 0.01% | -9.1% | |
| SBUX | Buy | STARBUCKS CORPORATION | $2,901,000 | +168.4% | 53,573 | +183.8% | 0.01% | +150.0% |
| VRX | Buy | Valeant Pharmaceuticals International Inccall | $2,874,000 | +93.9% | 117,100 | +59.3% | 0.01% | +66.7% |
| PDS | Buy | PRECISION DRILLING CORPORATION | $3,070,000 | +409.1% | 734,959 | +546.1% | 0.01% | +233.3% |
| JPM | New | JPMorgan Chase & Cocall | $3,050,000 | – | 45,800 | +100.0% | 0.01% | – |
| EDU | New Oriental Education & Technology Group Inc | $2,957,000 | +10.7% | 63,793 | 0.0% | 0.01% | -9.1% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,974,000 | +217.1% | 25,630 | +218.7% | 0.01% | +150.0% |
| GEL | New | Genesis Energy LP | $3,152,000 | – | 83,000 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORPORATION | $2,697,000 | +52.5% | 71,401 | +44.5% | 0.01% | +28.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,793,000 | +162.0% | 11,644 | +171.9% | 0.01% | +125.0% |
| SYMC | Buy | SYMANTEC CORPORATION | $2,611,000 | +43.5% | 103,836 | +17.8% | 0.01% | +12.5% |
| NTES | NetEase Inc | $2,663,000 | +24.6% | 11,061 | 0.0% | 0.01% | 0.0% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,636,000 | +27.4% | 55,303 | +21.5% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,735,000 | +133.4% | 38,959 | +109.0% | 0.01% | +80.0% |
| SO | Buy | Southern Co/The | $2,629,000 | +134.5% | 51,206 | +145.4% | 0.01% | +80.0% |
| HCRSQ | Buy | Hi-Crush Partners LP | $2,761,000 | +264.2% | 180,000 | +210.3% | 0.01% | +200.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,614,000 | +164.0% | 32,410 | +173.5% | 0.01% | +125.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,577,000 | +50.3% | 47,216 | +44.3% | 0.01% | +28.6% |
| QSR | Buy | Restaurant Brands International Inccall | $2,823,000 | +49.7% | 63,300 | +39.7% | 0.01% | +12.5% |
| RSG | Buy | REPUBLIC SERVICES INC | $2,285,000 | +12.0% | 45,287 | +14.0% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,269,000 | +107.6% | 80,968 | +88.2% | 0.01% | +60.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,559,000 | +103.1% | 21,335 | +77.1% | 0.01% | +60.0% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $2,429,000 | +3.1% | 20,889 | +0.6% | 0.01% | -20.0% |
| ORCL | New | Oracle Corpput | $2,506,000 | – | 63,800 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORPORATION | $2,456,000 | +49.3% | 14,711 | +67.7% | 0.01% | +14.3% |
| IMO | Buy | Imperial Oil Ltdcall | $2,522,000 | +22.6% | 80,600 | +24.0% | 0.01% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,386,000 | +289.9% | 21,808 | +284.7% | 0.01% | +166.7% |
| WY | Buy | WEYERHAEUSER CO | $2,487,000 | +33.1% | 77,852 | +24.1% | 0.01% | 0.0% |
| TAC | Buy | TransAlta Corpcall | $2,500,000 | +35.9% | 562,500 | +59.1% | 0.01% | 0.0% |
| COT | Buy | COTT CORP | $2,518,000 | +515.6% | 176,903 | +503.8% | 0.01% | +300.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,276,000 | +11.7% | 24,373 | +7.8% | 0.01% | 0.0% |
| SIMO | Silicon Motion Technology Corp | $2,352,000 | +8.4% | 45,405 | 0.0% | 0.01% | -11.1% | |
| TRI | Buy | Thomson Reuters Corpput | $2,341,000 | +12.8% | 56,600 | +10.3% | 0.01% | -11.1% |
| STN | Buy | Stantec Incput | $2,496,000 | +3100.0% | 106,200 | +3218.8% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTD-SPON ADR | $2,060,000 | +31.4% | 19,468 | -1.2% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORPORATION | $2,186,000 | +164.6% | 12,509 | +130.6% | 0.01% | +133.3% |
| NKE | Buy | NIKE INC CLASS B | $2,184,000 | +411.5% | 41,486 | +436.6% | 0.01% | +250.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS LPU | $2,100,000 | -8.4% | 91,854 | -9.9% | 0.01% | -30.0% |
| DOW | Buy | Dow Chemical Co/The | $2,009,000 | +239.4% | 38,748 | +226.0% | 0.01% | +250.0% |
| SINA | SINA Corp/China | $2,073,000 | +42.3% | 28,081 | 0.0% | 0.01% | +16.7% | |
| CTRP | Ctrip.com International Ltd | $2,109,000 | +13.0% | 45,294 | 0.0% | 0.01% | -12.5% | |
| POT | Buy | Potash Corp of Saskatchewan Inccall | $2,220,000 | +14.7% | 136,400 | +14.6% | 0.01% | -12.5% |
| GS | Buy | Goldman Sachs Group Inc/The | $2,005,000 | +290.1% | 12,431 | +260.7% | 0.01% | +250.0% |
| PCH | Sell | Potlatch Corp | $2,040,000 | +13.8% | 52,444 | -0.2% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $2,057,000 | +25.1% | 16,300 | +37.0% | 0.01% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $2,016,000 | +55.0% | 314,138 | +59.2% | 0.01% | +40.0% |
| CIGI | Buy | COLLIERS INTL GRP INC SVS | $2,177,000 | +52.6% | 51,851 | +24.1% | 0.01% | +16.7% |
| BIIB | Buy | BIOGEN INC | $2,041,000 | +567.0% | 6,519 | +416.6% | 0.01% | +600.0% |
| SLW | Sell | Silver Wheaton Corpput | $2,172,000 | -18.0% | 80,400 | -28.5% | 0.01% | -36.4% |
| MOMO | Momo Inc | $2,202,000 | +122.6% | 97,859 | 0.0% | 0.01% | +75.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $2,099,000 | +257.6% | 10,137 | +275.3% | 0.01% | +250.0% |
| GIB | Buy | CGI Group Incput | $2,006,000 | +62.4% | 42,100 | +45.7% | 0.01% | +40.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $2,125,000 | -1.8% | 16,138 | -1.3% | 0.01% | -22.2% |
| MMC | Buy | Marsh & McLennan Cos Inc | $2,117,000 | +68.0% | 31,451 | +71.6% | 0.01% | +40.0% |
| KHC | Buy | Kraft Heinz Co/The | $2,102,000 | +154.5% | 23,472 | +152.4% | 0.01% | +133.3% |
| STN | Buy | STANTEC INC | $2,181,000 | +50.8% | 92,831 | +55.8% | 0.01% | +16.7% |
| PFG | New | Principal Financial Group Inccall | $2,210,000 | – | 42,900 | +100.0% | 0.01% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,098,000 | +262.3% | 13,188 | +237.5% | 0.01% | +250.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,143,000 | +272.0% | 14,047 | +284.0% | 0.01% | +250.0% |
| COT | Buy | Cott Corpcall | $2,051,000 | +278.4% | 144,100 | +271.4% | 0.01% | +250.0% |
| BK | Buy | Bank of New York Mellon Corp/The | $1,761,000 | +138.6% | 44,131 | +133.3% | 0.01% | +100.0% |
| TSCO | New | Tractor Supply Coput | $1,684,000 | – | 25,000 | +100.0% | 0.01% | – |
| TSCO | Buy | Tractor Supply Co | $1,900,000 | +2735.8% | 28,201 | +3736.9% | 0.01% | – |
| TER | Buy | TERADYNE INC | $1,858,000 | +10.9% | 85,953 | +1.6% | 0.01% | -14.3% |
| TGT | Buy | TARGET CORP | $1,869,000 | +97.8% | 27,194 | +101.8% | 0.01% | +50.0% |
| CME | Buy | CME GROUP INC | $1,864,000 | +94.8% | 17,808 | +82.1% | 0.01% | +50.0% |
| CCJ | Buy | Cameco Corpput | $1,822,000 | +23.4% | 213,200 | +58.6% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,727,000 | +278.7% | 19,461 | +224.4% | 0.01% | +200.0% |
| ANTM | Buy | ANTHEM INC | $1,746,000 | +78.0% | 13,924 | +87.2% | 0.01% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $1,801,000 | +377.7% | 6,672 | +304.6% | 0.01% | +200.0% |
| CBPO | China Biologic Products Inc | $1,764,000 | +17.1% | 14,174 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP | $1,923,000 | +625.7% | 16,967 | +628.2% | 0.01% | +500.0% |
| WCN | New | Waste Connections Inccall | $1,738,000 | – | 23,300 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,759,000 | +108.7% | 13,886 | +77.4% | 0.01% | +50.0% |
| DHR | Buy | DANAHER CORP | $1,874,000 | +134.8% | 23,906 | +174.9% | 0.01% | +100.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,890,000 | +71.4% | 40,077 | +96.8% | 0.01% | +20.0% |
| EOG | Buy | EOG RESOURCES INC | $1,814,000 | +279.5% | 18,755 | +228.3% | 0.01% | +200.0% |
| PBA | Sell | Pembina Pipeline Corpput | $1,853,000 | -25.5% | 60,800 | -25.7% | 0.01% | -40.0% |
| ECA | Sell | Encana Corpput | $1,828,000 | -5.1% | 174,800 | -29.4% | 0.01% | -25.0% |
| PEGI | Sell | Pattern Energy Group Inc | $1,827,000 | -6.3% | 81,248 | -4.2% | 0.01% | -25.0% |
| LKQ | Buy | LKQ CORPORATION | $1,736,000 | +40.0% | 48,882 | +25.5% | 0.01% | +20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,958,000 | +245.3% | 16,004 | +269.0% | 0.01% | +200.0% |
| FSV | Sell | FIRSTSERVICE CORP SVS-NEW | $1,918,000 | +1.7% | 41,208 | -0.1% | 0.01% | -25.0% |
| MS | Buy | MORGAN STANLEY | $1,788,000 | +45.4% | 55,756 | +18.0% | 0.01% | +20.0% |
| MEOH | Buy | Methanex Corpput | $1,771,000 | +514.9% | 49,700 | +402.0% | 0.01% | +500.0% |
| HIMX | Himax Technologies Inc | $1,642,000 | +4.0% | 191,173 | 0.0% | 0.01% | -28.6% | |
| MON | Buy | MONSANTO COMPANY | $1,424,000 | +235.8% | 13,940 | +240.3% | 0.01% | +150.0% |
| KANG | iKang Healthcare Group Inc | $1,502,000 | -1.4% | 83,055 | 0.0% | 0.01% | -16.7% | |
| SSNI | Silver Spring Networks Inc | $1,643,000 | +16.7% | 115,896 | 0.0% | 0.01% | -16.7% | |
| NFLX | Buy | Netflix Inc | $1,529,000 | +611.2% | 15,518 | +559.5% | 0.01% | +400.0% |
| PX | Buy | PRAXAIR INC | $1,383,000 | +169.1% | 11,440 | +151.1% | 0.01% | +150.0% |
| HOLI | Hollysys Automation Technologies Ltd | $1,444,000 | +27.7% | 65,136 | 0.0% | 0.01% | 0.0% | |
| HBI | New | Hanesbrands Incput | $1,515,000 | – | 60,000 | +100.0% | 0.01% | – |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | $1,581,000 | +28.0% | 98,099 | 0.0% | 0.01% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,628,000 | +123.6% | 18,445 | +133.7% | 0.01% | +66.7% |
| MOS | Buy | Mosaic Co/The | $1,404,000 | +1797.3% | 57,373 | +1919.5% | 0.01% | – |
| GM | Buy | GENERAL MOTORS COMPANY | $1,393,000 | +378.7% | 43,848 | +326.9% | 0.01% | +400.0% |
| SE | Buy | SPECTRA ENERGY CORP | $1,541,000 | +146.2% | 36,012 | +111.4% | 0.01% | +66.7% |
| IMO | Buy | Imperial Oil Ltdput | $1,599,000 | +23.6% | 51,100 | +24.9% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,453,000 | +51.8% | 14,548 | +37.3% | 0.01% | +25.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,420,000 | +4.8% | 17,945 | +9.9% | 0.01% | -16.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANY | $1,440,000 | +153.1% | 7,751 | +106.8% | 0.01% | +150.0% |
| TJX | Buy | TJX Cos Inc/The | $1,521,000 | +312.2% | 20,343 | +326.4% | 0.01% | +150.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,608,000 | +472.2% | 14,810 | +403.7% | 0.01% | +400.0% |
| PPG | Buy | PPG INDUSTRIES INC | $1,583,000 | +68.9% | 15,304 | +70.8% | 0.01% | +25.0% |
| CVA | Sell | Covanta Holding Corp | $1,394,000 | -11.0% | 90,581 | -4.8% | 0.01% | -28.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,644,000 | +8.7% | 19,313 | +4.6% | 0.01% | -16.7% |
| COT | Buy | Cott Corpput | $1,537,000 | +744.5% | 108,000 | +730.8% | 0.01% | +400.0% |
| INTU | Buy | INTUIT INC | $1,401,000 | +86.1% | 12,720 | +89.5% | 0.01% | +66.7% |
| LUMN | Buy | CENTURYLINK INC | $1,578,000 | +21.1% | 57,480 | +28.6% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,500,000 | +249.7% | 36,601 | +212.3% | 0.01% | +150.0% |
| BIDU | Baidu Inc | $1,444,000 | +10.3% | 7,929 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MOTOR COMPANY | $1,514,000 | +258.8% | 125,399 | +274.7% | 0.01% | +150.0% |
| LVS | Buy | LAS VEGAS SANDS INC | $1,370,000 | +39.8% | 23,771 | +6.1% | 0.01% | +25.0% |
| FTNT | Buy | Fortinet Inc | $1,449,000 | +18.3% | 39,247 | +1.2% | 0.01% | 0.0% |
| D | Buy | Dominion Resources Inc/VA | $1,411,000 | +342.3% | 18,994 | +365.7% | 0.01% | +400.0% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $1,409,000 | +53.2% | 22,232 | +29.4% | 0.01% | +25.0% |
| MERC | Mercer International Inc | $1,182,000 | +6.2% | 139,503 | 0.0% | 0.00% | -20.0% | |
| AZO | Buy | AUTOZONE INC | $1,185,000 | +66.7% | 1,541 | +73.0% | 0.00% | +33.3% |
| NVDA | Buy | NVIDIA Corp | $1,070,000 | +669.8% | 15,618 | +428.0% | 0.00% | +300.0% |
| TSL | Trina Solar Ltd | $1,309,000 | +32.4% | 127,785 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $1,227,000 | +234.3% | 15,227 | +230.3% | 0.00% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,209,000 | +275.5% | 5,653 | +291.2% | 0.00% | +300.0% |
| HPE | Buy | HEWLETT-PACKARD ENTERPRISE CO | $1,278,000 | +319.0% | 56,162 | +237.2% | 0.00% | +300.0% |
| JD | JD.com Inc | $1,222,000 | +22.8% | 46,856 | 0.0% | 0.00% | 0.0% | |
| HCA | Buy | HCA HOLDINGS INC | $1,083,000 | +122.4% | 14,303 | +126.7% | 0.00% | +100.0% |
| TGP | New | Teekay LNG Partners LPcall | $1,210,000 | – | 80,000 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,215,000 | +74.8% | 286,182 | +139.2% | 0.00% | +33.3% |
| INFO | New | IHS MARKIT LTD | $1,090,000 | – | 28,986 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,143,000 | +80.0% | 9,092 | +55.3% | 0.00% | +33.3% |
| DG | Buy | DOLLAR GENERAL CORP | $1,106,000 | +164.6% | 15,801 | +256.1% | 0.00% | +100.0% |
| AET | Buy | AETNA INC | $1,226,000 | +334.8% | 10,624 | +361.5% | 0.00% | +300.0% |
| AGI | Buy | ALAMOS GOLD INC CL-A | $1,069,000 | +81.2% | 129,751 | +89.4% | 0.00% | +100.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,140,000 | +130.8% | 21,647 | +113.6% | 0.00% | +100.0% |
| SYK | Buy | Stryker Corp | $1,082,000 | +389.6% | 9,297 | +403.9% | 0.00% | +300.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $1,309,000 | +229.7% | 18,217 | +192.0% | 0.00% | +100.0% |
| BPY | Sell | Brookfield Property Partners LPcall | $1,107,000 | -90.9% | 48,400 | -91.0% | 0.00% | -92.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,130,000 | +25.7% | 24,317 | +40.0% | 0.00% | 0.0% |
| AAPL | Buy | Apple Incput | $1,131,000 | +1078.1% | 10,000 | +900.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $1,077,000 | +336.0% | 35,711 | +247.2% | 0.00% | +300.0% |
| VET | Sell | Vermilion Energy Incput | $1,174,000 | +20.9% | 30,300 | -0.7% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,203,000 | +34.4% | 14,777 | +34.5% | 0.00% | 0.0% |
| JASO | JA Solar Holdings Co Ltd | $1,099,000 | -12.2% | 182,794 | 0.0% | 0.00% | -20.0% | |
| VZ | New | Verizon Communications Inccall | $1,201,000 | – | 23,100 | +100.0% | 0.00% | – |
| WM | New | Waste Management Inccall | $1,275,000 | – | 20,000 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYTEMS INC | $1,090,000 | +8.3% | 42,627 | +3.5% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,101,000 | +77.0% | 20,758 | +71.0% | 0.00% | +33.3% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $1,312,000 | +549.5% | 8,458 | +481.7% | 0.00% | +300.0% |
| SOHU | Sohu.com Inc | $1,090,000 | +16.8% | 24,644 | 0.0% | 0.00% | 0.0% | |
| GIS | Buy | General Mills Inc | $1,113,000 | +377.7% | 17,414 | +433.8% | 0.00% | +300.0% |
| CRM | Buy | salesforce.com Inc | $1,341,000 | +387.6% | 18,803 | +442.2% | 0.00% | +300.0% |
| MET | New | MetLife Inccall | $1,169,000 | – | 26,300 | +100.0% | 0.00% | – |
| APD | Buy | Air Products & Chemicals Inc | $1,188,000 | +154.9% | 8,368 | +156.1% | 0.00% | +100.0% |
| KMI | Buy | Kinder Morgan Inc/DE | $1,293,000 | +563.1% | 55,873 | +435.8% | 0.00% | +300.0% |
| TAHO | Sell | Tahoe Resources Inccall | $1,152,000 | -90.2% | 89,800 | -88.5% | 0.00% | -91.8% |
| CVE | Buy | Cenovus Energy Incput | $1,098,000 | +10.2% | 76,500 | +6.2% | 0.00% | 0.0% |
| GFI | Buy | Gold Fields Ltd | $1,219,000 | -1.4% | 250,810 | +0.0% | 0.00% | -20.0% |
| BIP | Buy | BROOKFIELD INFRA PTNR LPU | $1,159,000 | +14.3% | 33,410 | +49.9% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORPORATION | $1,197,000 | +96.9% | 456,553 | +88.5% | 0.00% | +33.3% |
| KR | Buy | Kroger Co/The | $1,270,000 | +67.8% | 42,747 | +108.6% | 0.00% | +33.3% |
| YY | YY Inc | $1,122,000 | +57.4% | 21,054 | 0.0% | 0.00% | +33.3% | |
| SCHW | Buy | SCHWAB, CHARLES CORP | $1,127,000 | +519.2% | 35,712 | +395.4% | 0.00% | +300.0% |
| BIP | Sell | Brookfield Infrastructure Partners LPcall | $1,220,000 | -32.3% | 35,200 | -11.6% | 0.00% | -42.9% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $954,000 | +117.8% | 19,869 | +93.3% | 0.00% | +50.0% |
| PSA | Buy | Public Storage | $969,000 | +368.1% | 4,340 | +435.8% | 0.00% | +200.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $802,000 | +453.1% | 6,547 | +428.4% | 0.00% | +200.0% |
| PLD | Buy | Prologis Inc | $824,000 | +484.4% | 15,378 | +433.0% | 0.00% | +200.0% |
| IFF | Buy | International Flavors & Fragrances Inc | $988,000 | +51.3% | 6,905 | +34.0% | 0.00% | 0.0% |
| ICE | Buy | Intercontinental Exchange Inc | $937,000 | +461.1% | 3,480 | +432.1% | 0.00% | +200.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $991,000 | +168.6% | 22,447 | +121.6% | 0.00% | +50.0% |
| ISRG | Buy | Intuitive Surgical Inc | $812,000 | +497.1% | 1,120 | +446.3% | 0.00% | +200.0% |
| PVG | Sell | Pretium Resources Inccall | $994,000 | -35.7% | 96,800 | -30.0% | 0.00% | -50.0% |
| RBA | Buy | RITCHIE BROTHERS AUCTIONR | $836,000 | +15.3% | 23,871 | +11.3% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPORATION | $807,000 | +13.8% | 4,970 | +17.5% | 0.00% | 0.0% |
| DE | Buy | DEERE & COMPANY | $968,000 | +136.1% | 11,332 | +124.5% | 0.00% | +50.0% |
| ROST | Buy | ROSS STORES INC | $941,000 | +216.8% | 14,628 | +179.9% | 0.00% | +200.0% |
| AEP | Buy | American Electric Power Co Inc | $922,000 | +387.8% | 14,358 | +432.0% | 0.00% | +200.0% |
| JKS | JinkoSolar Holding Co Ltd | $853,000 | -22.5% | 53,968 | 0.0% | 0.00% | -40.0% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $791,000 | +200.8% | 19,452 | +181.5% | 0.00% | +200.0% |
| CCI | Buy | Crown Castle International Corp | $928,000 | +398.9% | 9,859 | +437.3% | 0.00% | +200.0% |
| ILMN | Buy | Illumina Inc | $779,000 | +589.4% | 4,286 | +432.4% | 0.00% | – |
| EBAY | Buy | eBay Inc | $1,021,000 | +609.0% | 31,026 | +404.0% | 0.00% | +200.0% |
| ECL | Buy | Ecolab Inc | $934,000 | +436.8% | 7,678 | +424.1% | 0.00% | +200.0% |
| WM | Buy | WASTE MANAGEMENT INC | $998,000 | +155.2% | 15,642 | +165.7% | 0.00% | +50.0% |
| GLW | Buy | CORNING INC | $823,000 | +290.0% | 34,786 | +238.1% | 0.00% | +200.0% |
| STZ | Buy | Constellation Brands Inc | $861,000 | +438.1% | 5,168 | +434.4% | 0.00% | +200.0% |
| YUM | Buy | Yum! Brands Inc | $1,011,000 | +432.1% | 11,138 | +386.2% | 0.00% | +200.0% |
| HPQ | Buy | HP INC | $873,000 | +347.7% | 56,184 | +262.9% | 0.00% | +200.0% |
| CAG | Buy | CONAGRA FOODS INC | $809,000 | +132.5% | 17,154 | +136.1% | 0.00% | +200.0% |
| SRE | Buy | Sempra Energy | $770,000 | +420.3% | 7,185 | +451.8% | 0.00% | +200.0% |
| AME | Buy | AMETEK INC | $916,000 | +51.2% | 19,161 | +46.8% | 0.00% | 0.0% |
| PAAS | Sell | Pan American Silver Corpcall | $1,043,000 | -37.9% | 59,200 | -41.9% | 0.00% | -57.1% |
| PPL | Buy | PPL CORPORATION | $984,000 | +221.6% | 28,468 | +252.4% | 0.00% | +200.0% |
| C | New | Citigroup Incput | $921,000 | – | 19,500 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD Corp | $1,037,000 | +9.3% | 256,763 | +12.1% | 0.00% | -25.0% |
| PCG | Buy | PG & E CORPORATION | $913,000 | +338.9% | 14,929 | +358.6% | 0.00% | +200.0% |
| ADI | Buy | ANALOG DEVICES INC | $771,000 | +694.8% | 11,945 | +601.0% | 0.00% | – |
| SSRI | Sell | Silver Standard Resources Inccall | $903,000 | -23.7% | 74,900 | -17.8% | 0.00% | -40.0% |
| ALL | Buy | Allstate Corp/The | $975,000 | +163.5% | 14,074 | +166.6% | 0.00% | +50.0% |
| WDC | New | Western Digital Corpput | $889,000 | – | 15,200 | +100.0% | 0.00% | – |
| AFL | Buy | Aflac Inc | $942,000 | +282.9% | 13,101 | +284.3% | 0.00% | +200.0% |
| EXC | Buy | Exelon Corp | $897,000 | +387.5% | 26,944 | +432.8% | 0.00% | +200.0% |
| WPP | Buy | WPP PLC SPONSORED ADR | $787,000 | +19.2% | 6,670 | +6.1% | 0.00% | 0.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $780,000 | +437.9% | 2,786 | +421.7% | 0.00% | +200.0% |
| ANSS | Buy | ANSYS INC | $795,000 | +21.6% | 8,570 | +19.5% | 0.00% | 0.0% |
| HUM | Buy | Humana Inc | $771,000 | +424.5% | 4,354 | +434.2% | 0.00% | +200.0% |
| SFUN | New | Fang Holdings Ltd | $790,000 | – | 175,906 | +100.0% | 0.00% | – |
| STT | Buy | STATE STREET CORP | $829,000 | +399.4% | 11,911 | +287.5% | 0.00% | +200.0% |
| HBI | Buy | Hanesbrands Inc | $920,000 | +493.5% | 36,431 | +492.1% | 0.00% | +200.0% |
| NSC | Buy | Norfolk Southern Corp | $834,000 | +495.7% | 8,592 | +424.2% | 0.00% | +200.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVICES INC | $780,000 | +524.0% | 10,122 | +496.8% | 0.00% | +200.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $759,000 | +479.4% | 5,839 | +435.2% | 0.00% | +200.0% |
| WUBA | 58.com Inc | $1,040,000 | +3.8% | 21,826 | 0.0% | 0.00% | -25.0% | |
| AG | Buy | First Majestic Silver Corpcall | $821,000 | +13.1% | 79,600 | +49.1% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP-HOLDING COMPANY | $779,000 | +235.8% | 19,801 | +235.4% | 0.00% | +200.0% |
| BEP | Sell | Brookfield Renewable Partners LPcall | $787,000 | -65.3% | 25,600 | -66.4% | 0.00% | -66.7% |
| WBAI | 500.com Ltd | $1,023,000 | +6.1% | 58,029 | 0.0% | 0.00% | -25.0% | |
| NQ | NQ Mobile Inc | $1,045,000 | +3.2% | 273,651 | 0.0% | 0.00% | -25.0% | |
| VIPS | Vipshop Holdings Ltd | $982,000 | +31.3% | 66,934 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC NEW | $985,000 | +62.3% | 26,781 | +49.3% | 0.00% | 0.0% |
| LNC | New | Lincoln National Corpcall | $822,000 | – | 17,500 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $907,000 | +132.6% | 10,387 | +130.3% | 0.00% | +50.0% |
| AYA | Buy | AMAYA INC | $963,000 | +10.1% | 59,443 | +4.3% | 0.00% | -25.0% |
| VWO | VANGUARD EMERGING MARKETS ETF | $898,000 | +6.5% | 23,805 | 0.0% | 0.00% | -25.0% | |
| WELL | Buy | Welltower Inc | $781,000 | +424.2% | 10,446 | +435.1% | 0.00% | +200.0% |
| VRX | Sell | Valeant Pharmaceuticals International Incput | $780,000 | -60.9% | 31,800 | -67.8% | 0.00% | -62.5% |
| SYY | Buy | SYSCO CORPORATION | $764,000 | +339.1% | 15,605 | +355.8% | 0.00% | +200.0% |
| CI | Buy | Cigna Corp | $977,000 | +442.8% | 7,493 | +432.9% | 0.00% | +200.0% |
| TAHO | Sell | Tahoe Resources Inc | $949,000 | -26.1% | 73,979 | -13.8% | 0.00% | -40.0% |
| GIL | Buy | Gildan Activewear Incput | $989,000 | +107.3% | 35,400 | +117.2% | 0.00% | +50.0% |
| UNM | New | Unum Groupcall | $1,020,000 | – | 28,900 | +100.0% | 0.00% | – |
| TRV | Buy | Travelers Cos Inc/The | $1,035,000 | +295.0% | 9,032 | +310.9% | 0.00% | +200.0% |
| ATHM | Autohome Inc | $809,000 | +20.6% | 33,369 | 0.0% | 0.00% | 0.0% | |
| BAM | Buy | Brookfield Asset Management Incput | $964,000 | +6.8% | 27,400 | +0.4% | 0.00% | -25.0% |
| BSX | Buy | Boston Scientific Corp | $945,000 | +446.2% | 39,709 | +435.7% | 0.00% | +200.0% |
| ATVI | Buy | Activision Blizzard Inc | $848,000 | +567.7% | 19,134 | +495.0% | 0.00% | +200.0% |
| BITA | Bitauto Holdings Ltd | $771,000 | +7.8% | 26,504 | 0.0% | 0.00% | 0.0% | |
| GRPU | Sell | UNITS-GRANITE REIT-STAPLE | $778,000 | -72.6% | 25,463 | -73.1% | 0.00% | -75.0% |
| FOXA | Buy | Twenty-First Century Fox Inc | $759,000 | +357.2% | 31,358 | +408.9% | 0.00% | +200.0% |
| TOUR | Tuniu Corp | $867,000 | +20.1% | 85,694 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | Marriott International Inc/MD | $770,000 | +940.5% | 11,435 | +925.6% | 0.00% | – |
| BTEGF | Sell | Baytex Energy Corpcall | $886,000 | -38.9% | 208,600 | -16.5% | 0.00% | -50.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,045,000 | +118.6% | 18,463 | +108.0% | 0.00% | +50.0% |
| QUNR | Qunar Cayman Islands Ltd | $1,041,000 | -2.6% | 35,890 | 0.0% | 0.00% | -25.0% | |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $893,000 | +503.4% | 2,221 | +423.8% | 0.00% | +200.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $605,000 | +387.9% | 10,343 | +296.9% | 0.00% | +100.0% |
| T | Buy | AT&T Inccall | $495,000 | +5.1% | 12,200 | +11.9% | 0.00% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $554,000 | -54.0% | 79,060 | -63.3% | 0.00% | -60.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $453,000 | +439.3% | 9,627 | +406.2% | 0.00% | – |
| AEE | Buy | AMEREN CORPORATION | $614,000 | +70.6% | 12,455 | +85.8% | 0.00% | +100.0% |
| APH | Buy | AMPHENOL CORPORATION CL-A | $665,000 | +436.3% | 10,245 | +375.0% | 0.00% | +100.0% |
| APA | Buy | Apache Corp | $708,000 | +510.3% | 11,074 | +432.4% | 0.00% | – |
| ADM | Buy | Archer-Daniels-Midland Co | $719,000 | +413.6% | 17,042 | +420.7% | 0.00% | +100.0% |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $498,000 | +8.5% | 15,111 | 0.0% | 0.00% | 0.0% | |
| AVB | Buy | AvalonBay Communities Inc | $714,000 | +425.0% | 4,010 | +432.5% | 0.00% | +100.0% |
| BHI | Buy | Baker Hughes Inc | $625,000 | +506.8% | 12,395 | +442.0% | 0.00% | – |
| BCR | Buy | CR Bard Inc | $481,000 | +406.3% | 2,144 | +429.4% | 0.00% | – |
| BTEGF | Sell | Baytex Energy Corpput | $664,000 | -46.5% | 156,300 | -26.9% | 0.00% | -60.0% |
| BXP | Buy | Boston Properties Inc | $612,000 | +451.4% | 4,488 | +431.8% | 0.00% | – |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | $691,000 | -1.7% | 5,399 | 0.0% | 0.00% | -33.3% | |
| CBS | Buy | CBS Corp | $654,000 | +419.0% | 11,956 | +415.6% | 0.00% | +100.0% |
| CSIQ | Canadian Solar Inc | $692,000 | -9.1% | 50,347 | 0.0% | 0.00% | -33.3% | |
| CAH | Buy | Cardinal Health Inc | $727,000 | +415.6% | 9,368 | +417.6% | 0.00% | +100.0% |
| CCL | Buy | Carnival Corp | $589,000 | +483.2% | 12,061 | +428.1% | 0.00% | – |
| CWST | Sell | Casella Waste Systems Inc | $666,000 | +12.1% | 64,677 | -14.5% | 0.00% | 0.0% |
| CTT | Sell | CatchMark Timber Trust Inc | $547,000 | -8.4% | 46,821 | -4.1% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC SV | $559,000 | -98.7% | 51,668 | -98.9% | 0.00% | -98.9% |
| CLS | Buy | Celestica Inccall | $614,000 | +399.2% | 56,800 | +330.3% | 0.00% | +100.0% |
| CNC | Buy | CENTENE CORPORATION | $467,000 | +121.3% | 6,984 | +138.0% | 0.00% | +100.0% |
| CERN | Buy | Cerner Corp | $544,000 | +449.5% | 8,809 | +423.7% | 0.00% | – |
| CMCM | Cheetah Mobile Inc | $583,000 | +31.3% | 46,785 | 0.0% | 0.00% | 0.0% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $511,000 | +9.7% | 13,335 | +4.9% | 0.00% | 0.0% |
| CLX | Buy | Clorox Co/The | $473,000 | +377.8% | 3,781 | +431.0% | 0.00% | – |
| CXO | Buy | Concho Resources Inc | $569,000 | +569.4% | 4,140 | +483.1% | 0.00% | – |
| ED | Buy | Consolidated Edison Inc | $729,000 | +275.8% | 9,677 | +300.9% | 0.00% | +100.0% |
| CMI | Buy | Cummins Inc | $588,000 | +476.5% | 4,589 | +404.3% | 0.00% | – |
| DTE | Buy | DTE Energy Co | $491,000 | +401.0% | 5,240 | +430.9% | 0.00% | – |
| DAL | Buy | Delta Air Lines Inc | $673,000 | +1625.6% | 17,075 | +1495.8% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $547,000 | +144.2% | 9,207 | +155.9% | 0.00% | +100.0% |
| DSGX | Sell | Descartes Systems Group Inc/The | $682,000 | -98.4% | 31,652 | -98.6% | 0.00% | -98.9% |
| DLTR | Buy | DOLLAR TREE INC | $745,000 | +107.5% | 9,439 | +148.7% | 0.00% | +100.0% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $494,000 | +394.0% | 5,419 | +426.1% | 0.00% | – |
| EIX | Buy | Edison International | $687,000 | +394.2% | 9,516 | +431.3% | 0.00% | +100.0% |
| EW | Buy | Edwards Lifesciences Corp | $748,000 | +533.9% | 6,208 | +426.1% | 0.00% | – |
| EA | Buy | Electronic Arts Inc | $751,000 | +482.2% | 8,792 | +417.2% | 0.00% | +100.0% |
| EFX | Buy | Equifax Inc | $468,000 | +457.1% | 3,483 | +433.4% | 0.00% | – |
| EQIX | Buy | Equinix Inc | $743,000 | +405.4% | 2,062 | +444.1% | 0.00% | +100.0% |
| EQR | Buy | Equity Residential | $687,000 | +397.8% | 10,675 | +431.9% | 0.00% | +100.0% |
| ES | Buy | Eversource Energy | $502,000 | +382.7% | 9,265 | +431.2% | 0.00% | – |
| FITB | Buy | Fifth Third Bancorp | $459,000 | +503.9% | 22,395 | +418.9% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $471,000 | +9.0% | 45,659 | +43.6% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $680,000 | +295.3% | 6,837 | +331.1% | 0.00% | +100.0% |
| FTV | New | FORTIVE CORPORATION | $468,000 | – | 9,182 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $508,000 | +140.8% | 14,282 | +127.5% | 0.00% | +100.0% |
| FCX | Buy | FREEPORT MCMORAN INC | $492,000 | +152.3% | 45,311 | +160.4% | 0.00% | +100.0% |
| GGP | Buy | General Growth Properties Inc | $469,000 | +398.9% | 16,970 | +438.2% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLC ADR | $693,000 | -0.9% | 16,039 | 0.0% | 0.00% | -33.3% | |
| GWW | Buy | WW GRAINGER INC | $483,000 | +63.7% | 2,147 | +66.2% | 0.00% | +100.0% |
| HCP | Buy | HCP Inc | $518,000 | +469.2% | 13,654 | +433.6% | 0.00% | – |
| HIG | Buy | HARTFORD FINANCIAL SVCS GROUP INC | $514,000 | +304.7% | 12,016 | +320.1% | 0.00% | +100.0% |
| HES | Buy | HESS CORPORATION | $511,000 | +174.7% | 9,523 | +208.7% | 0.00% | +100.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $667,000 | -27.3% | 53,098 | -33.1% | 0.00% | -50.0% |
| IVV | ISHARES S&P 500 INDEX FUND | $512,000 | +2.8% | 2,350 | 0.0% | 0.00% | 0.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETF | $729,000 | +49.4% | 12,304 | +41.4% | 0.00% | 0.0% |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | $576,000 | +4.3% | 19,178 | 0.0% | 0.00% | 0.0% | |
| EWU | Sell | ISHARES MSCI UK ETF NEW | $542,000 | -30.1% | 34,134 | -32.0% | 0.00% | -33.3% |
| KGC | Sell | Kinross Gold Corpcall | $584,000 | -32.6% | 138,600 | -21.4% | 0.00% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N.V. | $742,000 | +15.0% | 25,030 | -2.7% | 0.00% | -33.3% |
| LB | Buy | L Brands Inc | $499,000 | +448.4% | 7,048 | +421.3% | 0.00% | – |
| EL | Buy | Estee Lauder Cos Inc/The | $573,000 | +416.2% | 6,467 | +430.1% | 0.00% | – |
| LMT | New | Lockheed Martin Corpput | $527,000 | – | 2,200 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BANK CORP | $584,000 | +269.6% | 5,031 | +276.3% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORPORATION | $479,000 | +215.1% | 30,268 | +201.5% | 0.00% | +100.0% |
| MD | Buy | MEDNAX INC | $652,000 | -1.4% | 9,822 | +8.1% | 0.00% | -33.3% |
| MEOH | Buy | Methanex Corpcall | $741,000 | +152.0% | 20,800 | +105.9% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $457,000 | +257.0% | 7,360 | +194.3% | 0.00% | +100.0% |
| MU | Buy | Micron Technology Inc | $539,000 | +591.0% | 30,317 | +431.6% | 0.00% | – |
| TAP | Buy | Molson Coors Brewing Co | $594,000 | +465.7% | 5,415 | +423.7% | 0.00% | – |
| MNST | Buy | Monster Beverage Corp | $577,000 | +397.4% | 3,930 | +443.6% | 0.00% | – |
| MCO | Buy | Moody's Corp | $536,000 | +495.6% | 4,951 | +413.6% | 0.00% | – |
| NGG | NATIONAL GRID PLC SP ADR | $706,000 | -4.7% | 9,916 | 0.0% | 0.00% | -33.3% | |
| OSB | Buy | NORBORD INC NEW | $589,000 | +53.4% | 22,931 | +16.7% | 0.00% | 0.0% |
| OSB | Sell | Norbord Inccall | $545,000 | +13.8% | 21,200 | -13.5% | 0.00% | 0.0% |
| NDSN | NORDSON CORPORATION | $534,000 | +18.7% | 5,354 | 0.0% | 0.00% | 0.0% | |
| NG | Buy | Novagold Resources Inc | $667,000 | +127.6% | 119,414 | +149.8% | 0.00% | +100.0% |
| NVO | Buy | NOVO-NORDISK A/S ADR | $567,000 | -2.9% | 13,600 | +25.9% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORPORATION | $510,000 | +275.0% | 10,295 | +274.6% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR Inc | $602,000 | +502.0% | 10,237 | +429.9% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $691,000 | +26.8% | 39,249 | +18.4% | 0.00% | 0.0% |
| PAAS | Sell | Pan American Silver Corpput | $743,000 | -56.7% | 42,200 | -59.5% | 0.00% | -71.4% |
| PAYX | Buy | PAYCHEX INC | $727,000 | +146.4% | 12,550 | +154.2% | 0.00% | +100.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $609,000 | +670.9% | 386,398 | +789.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETROLEUM LTD | $484,000 | +26.7% | 270,343 | -1.3% | 0.00% | 0.0% |
| PDS | Sell | Precision Drilling Corpcall | $618,000 | -31.6% | 148,000 | -13.1% | 0.00% | -50.0% |
| PVG | Buy | PRETIUM RESOURCES INC | $659,000 | +7.7% | 64,295 | +17.6% | 0.00% | -33.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $577,000 | +134.6% | 8,681 | +158.4% | 0.00% | +100.0% |
| PGR | Buy | Progressive Corp/The | $536,000 | +396.3% | 17,006 | +429.5% | 0.00% | – |
| PEG | Buy | Public Service Enterprise Group Inc | $619,000 | +376.2% | 14,776 | +430.7% | 0.00% | +100.0% |
| O | Buy | Realty Income Corp | $505,000 | +426.0% | 7,543 | +447.8% | 0.00% | – |
| QSR | Buy | Restaurant Brands International Incput | $633,000 | +65.3% | 14,200 | +54.3% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTUMATION INC | $510,000 | +321.5% | 4,162 | +297.5% | 0.00% | +100.0% |
| COL | Buy | ROCKWELL COLLINS INC | $473,000 | +126.3% | 5,612 | +129.4% | 0.00% | +100.0% |
| ROP | Buy | Roper Technologies Inc | $539,000 | +467.4% | 2,959 | +432.2% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL A | $621,000 | +19.0% | 12,369 | +31.7% | 0.00% | 0.0% |
| SDY | SPDR S&P DIVIDEND ETF | $457,000 | +0.2% | 5,402 | 0.0% | 0.00% | 0.0% | |
| STJ | Buy | St Jude Medical Inc | $664,000 | +444.3% | 8,315 | +433.4% | 0.00% | +100.0% |
| SNY | Sell | SANOFI SPON ADR | $485,000 | -11.0% | 12,675 | -2.2% | 0.00% | 0.0% |
| SHW | Buy | Sherwin-Williams Co/The | $645,000 | +407.9% | 2,329 | +440.4% | 0.00% | +100.0% |
| SWIR | Buy | Sierra Wireless Inccall | $509,000 | -3.8% | 35,300 | +13.1% | 0.00% | 0.0% |
| SIX | SIX FLAGS ENTERTAINMENT CORPORATION | $460,000 | -7.6% | 8,555 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER (J.M.) CO | $506,000 | +391.3% | 3,733 | +451.4% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $561,000 | +1146.7% | 14,410 | +1156.3% | 0.00% | – |
| SWK | Buy | Stanley Black & Decker Inc | $540,000 | +480.6% | 4,392 | +424.7% | 0.00% | – |
| STO | STATOIL ASA SPON ADR | $521,000 | -3.2% | 30,931 | 0.0% | 0.00% | 0.0% | |
| SPWR | Sell | SunPower Corp | $580,000 | -45.3% | 65,017 | -5.1% | 0.00% | -50.0% |
| STI | Buy | SunTrust Banks Inc | $641,000 | +462.3% | 14,643 | +427.5% | 0.00% | – |
| TTE | TOTAL S.A. SPONSORED ADR | $591,000 | -1.2% | 12,360 | 0.0% | 0.00% | 0.0% | |
| VNET | 21Vianet Group Inc | $615,000 | -22.2% | 77,348 | 0.0% | 0.00% | -33.3% | |
| TSN | Buy | Tyson Foods Inc | $651,000 | +502.8% | 8,714 | +440.9% | 0.00% | – |
| UL | Buy | UNILEVER PLC SPON ADR | $487,000 | +15.1% | 10,254 | +16.7% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N.V. NEW YORK SHARES | $534,000 | +18.4% | 11,555 | +20.9% | 0.00% | 0.0% |
| VFC | Buy | VF Corp | $544,000 | +373.0% | 9,706 | +417.7% | 0.00% | – |
| VTR | Buy | Ventas Inc | $717,000 | +431.1% | 10,147 | +449.1% | 0.00% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC SPON ADR | $650,000 | +29.5% | 22,243 | +37.5% | 0.00% | 0.0% |
| VNO | Buy | Vornado Realty Trust | $506,000 | +444.1% | 5,003 | +436.2% | 0.00% | – |
| WEC | Buy | WEC Energy Group Inc | $552,000 | +388.5% | 9,219 | +431.4% | 0.00% | – |
| WAT | Buy | WATERS CORPORATION | $493,000 | +191.7% | 3,108 | +159.4% | 0.00% | +100.0% |
| WMB | Buy | Williams Cos Inc/The | $639,000 | +552.0% | 20,809 | +360.7% | 0.00% | – |
| XEL | Buy | Xcel Energy Inc | $610,000 | +388.0% | 14,835 | +431.7% | 0.00% | +100.0% |
| XNET | Xunlei Ltd | $651,000 | +2.8% | 120,742 | 0.0% | 0.00% | -33.3% | |
| ZTS | Buy | ZOETIS INC CLASS A | $745,000 | +496.0% | 14,304 | +440.8% | 0.00% | +100.0% |
| BPY | Sell | Brookfield Property Partners LPput | $515,000 | -56.4% | 22,500 | -57.1% | 0.00% | -60.0% |
| BIP | Buy | Brookfield Infrastructure Partners LPput | $669,000 | +15.5% | 19,300 | +50.8% | 0.00% | 0.0% |
| RL | Buy | Ralph Lauren Corp | $167,000 | +475.9% | 1,652 | +416.2% | 0.00% | – |
| CMS | Buy | CMS Energy Corp | $342,000 | +388.6% | 8,158 | +433.9% | 0.00% | – |
| OKE | Buy | ONEOK Inc | $316,000 | +474.5% | 6,143 | +432.3% | 0.00% | – |
| RRC | Buy | Range Resources Corp | $212,000 | +430.0% | 5,469 | +486.8% | 0.00% | – |
| CHRW | Buy | CH Robinson Worldwide Inc | $294,000 | +406.9% | 4,168 | +429.6% | 0.00% | – |
| CF | Buy | CF Industries Holdings Inc | $166,000 | +435.5% | 6,808 | +431.5% | 0.00% | – |
| OKS | ONEOK Partners LP | $211,000 | -0.5% | 5,293 | 0.0% | 0.00% | 0.0% | |
| DLR | Buy | Digital Realty Trust Inc | $427,000 | +379.8% | 4,397 | +436.2% | 0.00% | – |
| CBRE | Buy | CBRE Group Inc | $245,000 | +456.8% | 8,751 | +429.1% | 0.00% | – |
| EXPE | Buy | Expedia Inc | $413,000 | +473.6% | 3,538 | +418.8% | 0.00% | – |
| TRGP | Targa Resources Corp | $266,000 | +16.7% | 5,414 | 0.0% | 0.00% | 0.0% | |
| ESS | Buy | Essex Property Trust Inc | $426,000 | +419.5% | 1,913 | +431.4% | 0.00% | – |
| CAE | Buy | CAE Inccall | $422,000 | +603.3% | 29,700 | +494.0% | 0.00% | – |
| BFB | Buy | Brown-Forman Corp | $268,000 | +339.3% | 5,648 | +825.9% | 0.00% | – |
| RHT | Buy | Red Hat Inc | $427,000 | +484.9% | 5,291 | +427.0% | 0.00% | – |
| OTEX | Buy | Open Text Corpput | $447,000 | +16.4% | 6,900 | +6.2% | 0.00% | -50.0% |
| MAT | Buy | Mattel Inc | $301,000 | +419.0% | 9,947 | +432.2% | 0.00% | – |
| RF | Buy | Regions Financial Corp | $363,000 | +505.0% | 36,760 | +419.2% | 0.00% | – |
| MAG | Sell | MAG Silver Corp | $202,000 | -2.4% | 13,400 | -18.3% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC NVS | $436,000 | +149.1% | 4,361 | +166.9% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $216,000 | +500.0% | 6,142 | +402.6% | 0.00% | – |
| OR | New | Osisko Gold Royalties Ltd | $334,000 | – | 30,515 | +100.0% | 0.00% | – |
| FSM | Buy | Fortuna Silver Mines Inccall | $199,000 | +77.7% | 27,400 | +71.2% | 0.00% | – |
| TSLA | Buy | Tesla Motors Inc | $205,000 | +78.3% | 1,007 | +85.1% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES ADR | $260,000 | -14.5% | 5,642 | -6.4% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $367,000 | +532.8% | 4,808 | +443.9% | 0.00% | – |
| TXT | Buy | Textron Inc | $312,000 | +467.3% | 7,866 | +427.6% | 0.00% | – |
| MDM | New | MOUNTAIN PROVINCE DIAMOND | $315,000 | – | 60,512 | +100.0% | 0.00% | – |
| BB | Buy | BlackBerry Ltdput | $318,000 | +20.5% | 39,800 | +1.3% | 0.00% | 0.0% |
| LLTC | Buy | Linear Technology Corp | $414,000 | +578.7% | 6,995 | +431.5% | 0.00% | – |
| ETR | Buy | ENTERGY CORPORATION | $419,000 | +323.2% | 5,454 | +351.1% | 0.00% | – |
| ERF | Sell | Enerplus Corpput | $384,000 | -43.5% | 59,800 | -42.1% | 0.00% | -66.7% |
| TIF | Buy | TIFFANY & CO | $258,000 | +344.8% | 3,548 | +271.5% | 0.00% | – |
| HOLX | Buy | Hologic Inc | $306,000 | +524.5% | 7,874 | +460.8% | 0.00% | – |
| PVH | Buy | PVH Corp | $259,000 | +516.7% | 2,351 | +422.4% | 0.00% | – |
| HP | Buy | Helmerich & Payne Inc | $213,000 | +432.5% | 3,156 | +431.3% | 0.00% | – |
| JE | Sell | Just Energy Group Inccall | $230,000 | -36.6% | 45,300 | -24.2% | 0.00% | -50.0% |
| TMK | Buy | Torchmark Corp | $209,000 | +435.9% | 3,281 | +418.3% | 0.00% | – |
| DVA | Buy | DAVITA INC | $397,000 | +164.7% | 6,012 | +209.6% | 0.00% | 0.0% |
| BBY | Buy | Best Buy Co Inc | $313,000 | +538.8% | 8,197 | +411.7% | 0.00% | – |
| DRI | Buy | Darden Restaurants Inc | $223,000 | +431.0% | 3,636 | +442.7% | 0.00% | – |
| DHI | Buy | DR Horton Inc | $303,000 | +396.7% | 10,012 | +418.5% | 0.00% | – |
| TSS | Buy | Total System Services Inc | $227,000 | +372.9% | 4,831 | +433.2% | 0.00% | – |
| JNPR | Buy | Juniper Networks Inc | $262,000 | +509.3% | 10,862 | +473.8% | 0.00% | – |
| DCP | DCP Midstream Partners LP | $218,000 | +2.3% | 6,166 | 0.0% | 0.00% | 0.0% | |
| BBBY | Buy | Bed Bath & Beyond Inc | $346,000 | +81.2% | 8,021 | +82.3% | 0.00% | 0.0% |
| KSS | Buy | Kohl's Corp | $232,000 | +480.0% | 5,294 | +407.1% | 0.00% | – |
| NDAQ | Buy | Nasdaq Inc | $226,000 | +451.2% | 3,343 | +429.8% | 0.00% | – |
| TAC | Sell | TransAlta Corpput | $270,000 | -21.7% | 60,700 | -8.4% | 0.00% | 0.0% |
| MJN | Buy | Mead Johnson Nutrition Co | $427,000 | +359.1% | 5,411 | +427.9% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $291,000 | +3.2% | 5,500 | +10.0% | 0.00% | 0.0% |
| JMEI | Jumei International Holding Ltd | $389,000 | +41.5% | 66,548 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | TransDigm Group Inc | $430,000 | +451.3% | 1,488 | +406.1% | 0.00% | – |
| KLDX | Sell | Klondex Mines Ltd | $184,000 | +15.0% | 32,000 | -27.5% | 0.00% | 0.0% |
| ETP | Energy Transfer Partners LP | $212,000 | -2.8% | 5,729 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | Hasbro Inc | $261,000 | +401.9% | 3,291 | +433.4% | 0.00% | – |
| BLL | Buy | Ball Corp | $429,000 | +550.0% | 5,237 | +476.1% | 0.00% | – |
| HRS | Buy | Harris Corp | $333,000 | +484.2% | 3,632 | +430.2% | 0.00% | – |
| GPRO | Buy | GoPro Inc | $342,000 | +850.0% | 20,500 | +521.2% | 0.00% | – |
| GT | Buy | Goodyear Tire & Rubber Co/The | $313,000 | +247.8% | 9,696 | +179.6% | 0.00% | – |
| KGC | Buy | Kinross Gold Corpput | $211,000 | -8.3% | 50,000 | +6.6% | 0.00% | 0.0% |
| SLG | Buy | SL Green Realty Corp | $317,000 | +437.3% | 2,929 | +432.5% | 0.00% | – |
| NTAP | Buy | NetApp Inc | $294,000 | +635.0% | 8,230 | +412.1% | 0.00% | – |
| TRIP | Buy | TripAdvisor Inc | $214,000 | +409.5% | 3,383 | +416.5% | 0.00% | – |
| COO | Buy | Cooper Cos Inc/The | $255,000 | +454.3% | 1,420 | +433.8% | 0.00% | – |
| EEP | Enbridge Energy Partners LP | $218,000 | +9.5% | 8,579 | 0.0% | 0.00% | 0.0% | |
| ENBL | Enable Midstream Partners LP | $323,000 | +12.9% | 21,165 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | Fortune Brands Home & Security Inc | $261,000 | +422.0% | 4,491 | +418.6% | 0.00% | – |
| KIM | Buy | Kimco Realty Corp | $355,000 | +393.1% | 12,265 | +432.6% | 0.00% | – |
| FOX | Buy | Twenty-First Century Fox Inc | $342,000 | +159.1% | 13,814 | +185.8% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $345,000 | +12.4% | 2,587 | +9.5% | 0.00% | 0.0% |
| FL | Buy | Foot Locker Inc | $269,000 | +556.1% | 3,958 | +424.2% | 0.00% | – |
| SABR | Buy | SABRE CORPORATION | $174,000 | +480.0% | 6,164 | +442.6% | 0.00% | – |
| UDR | Buy | UDR Inc | $281,000 | +430.2% | 7,800 | +441.3% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $337,000 | -8.2% | 85,214 | +10.7% | 0.00% | -50.0% |
| AVY | Buy | Avery Dennison Corp | $202,000 | +445.9% | 2,597 | +427.8% | 0.00% | – |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $409,000 | +404.9% | 1,719 | +416.2% | 0.00% | – |
| UAA | Buy | Under Armour Inc | $207,000 | +417.5% | 5,354 | +435.9% | 0.00% | – |
| UA | Buy | Under Armour Inc | $182,000 | +391.9% | 5,401 | +428.0% | 0.00% | – |
| IAG | Sell | IAMGOLD Corpcall | $333,000 | -8.3% | 82,500 | -5.7% | 0.00% | -50.0% |
| SAND | Buy | Sandstorm Gold Ltd | $170,000 | +347.4% | 33,600 | +297.6% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPORATION | $206,000 | +288.7% | 4,279 | +261.1% | 0.00% | – |
| UAL | Buy | United Continental Holdings Inc | $355,000 | +1675.0% | 6,764 | +1269.2% | 0.00% | – |
| SAP | SAP SE SPONSORED ADR | $366,000 | +21.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | United Rentals Inc | $199,000 | +485.3% | 2,536 | +407.2% | 0.00% | – |
| SSL | SASOL LIMITED SPONSORED ADR | $192,000 | +0.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SCG | Buy | SCANA Corp | $298,000 | +432.1% | 4,112 | +451.2% | 0.00% | – |
| HSIC | Buy | Henry Schein Inc | $390,000 | +387.5% | 2,392 | +431.6% | 0.00% | – |
| ADSK | Buy | Autodesk Inc | $417,000 | +583.6% | 5,762 | +413.1% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTL CORP | $372,000 | -80.5% | 83,233 | -6.2% | 0.00% | -87.5% |
| NSU | Buy | Nevsun Resources Ltd | $211,000 | +46.5% | 69,889 | +42.8% | 0.00% | 0.0% |
| UHS | Buy | Universal Health Services Inc | $323,000 | +382.1% | 2,629 | +429.0% | 0.00% | – |
| UNM | Buy | Unum Group | $242,000 | +476.2% | 6,879 | +423.9% | 0.00% | – |
| SNI | Buy | Scripps Networks Interactive Inc | $168,000 | +500.0% | 2,657 | +499.8% | 0.00% | – |
| LUK | Buy | Leucadia National Corp | $181,000 | +483.9% | 9,489 | +429.5% | 0.00% | – |
| SEE | Buy | Sealed Air Corp | $263,000 | +426.0% | 5,748 | +433.7% | 0.00% | – |
| EGO | Buy | Eldorado Gold Corpcall | $230,000 | -10.2% | 58,400 | +2.6% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORPORATION | $245,000 | +235.6% | 4,766 | +225.5% | 0.00% | – |
| HAR | Buy | Harman International Industries Inc | $172,000 | +514.3% | 2,043 | +422.5% | 0.00% | – |
| HOG | Buy | Harley-Davidson Inc | $275,000 | +497.8% | 5,241 | +417.9% | 0.00% | – |
| AIZ | Buy | Assurant Inc | $163,000 | +425.8% | 1,774 | +398.3% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $209,000 | +54.8% | 4,465 | +34.1% | 0.00% | 0.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $250,000 | +9.6% | 5,230 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FirstEnergy Corp | $410,000 | +406.2% | 12,415 | +433.1% | 0.00% | – |
| VIG | Buy | VANGUARD DIVIDEND APREC INDEX FD ETF | $443,000 | +822.9% | 5,271 | +823.1% | 0.00% | – |
| GPN | Buy | Global Payments Inc | $345,000 | +465.6% | 4,490 | +427.6% | 0.00% | – |
| PNW | Buy | Pinnacle West Capital Corp | $247,000 | +404.1% | 3,246 | +432.1% | 0.00% | – |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $324,000 | +535.3% | 6,897 | +420.5% | 0.00% | – |
| ETFC | Buy | E*TRADE Financial Corp | $234,000 | +532.4% | 8,038 | +417.2% | 0.00% | – |
| CMA | Buy | Comerica Inc | $241,000 | +502.5% | 5,090 | +429.7% | 0.00% | – |
| CIGI | New | Colliers International Group Inccall | $315,000 | – | 7,500 | +100.0% | 0.00% | – |
| NFX | Buy | Newfield Exploration Co | $252,000 | +425.0% | 5,798 | +432.4% | 0.00% | – |
| VCIT | New | Vanguard Intermediate-Term Corporate Bond ETF | $263,000 | – | 3,850 | +100.0% | 0.00% | – |
| COH | Buy | Coach Inc | $298,000 | +380.6% | 8,139 | +433.0% | 0.00% | – |
| VAR | Buy | Varian Medical Systems Inc | $273,000 | +534.9% | 2,744 | +422.7% | 0.00% | – |
| PAA | Plains All American Pipeline LP | $233,000 | +14.2% | 7,431 | 0.0% | 0.00% | 0.0% | |
| MTD | Buy | Mettler-Toledo International Inc | $326,000 | +503.7% | 776 | +424.3% | 0.00% | – |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $173,000 | +3.6% | 1,550 | 0.0% | 0.00% | 0.0% | |
| NWSA | Buy | NEWS CORP CL-A | $155,000 | +545.8% | 11,114 | +430.5% | 0.00% | – |
| VRSN | Buy | VeriSign Inc | $216,000 | +359.6% | 2,753 | +407.9% | 0.00% | – |
| AKG | Sell | Asanko Gold Inc | $185,000 | -72.8% | 44,000 | -75.4% | 0.00% | -66.7% |
| GPC | Buy | Genuine Parts Co | $438,000 | +427.7% | 4,356 | +429.9% | 0.00% | – |
| LEN | Buy | Lennar Corp | $231,000 | +402.2% | 5,447 | +450.2% | 0.00% | – |
| HRL | Buy | Hormel Foods Corp | $306,000 | +418.6% | 8,077 | +404.2% | 0.00% | – |
| LEG | Buy | Leggett & Platt Inc | $178,000 | +368.4% | 3,909 | +424.0% | 0.00% | – |
| EQT | Buy | EQT Corp | $366,000 | +401.4% | 5,045 | +436.1% | 0.00% | – |
| CFG | Buy | Citizens Financial Group Inc | $377,000 | +318.9% | 15,255 | +238.5% | 0.00% | – |
| CTAS | Buy | Cintas Corp | $281,000 | +497.9% | 2,496 | +424.4% | 0.00% | – |
| NI | Buy | NiSource Inc | $227,000 | +383.0% | 9,404 | +433.4% | 0.00% | – |
| VIAB | Buy | Viacom Inc | $386,000 | +388.6% | 10,137 | +432.1% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $451,000 | +430.6% | 12,599 | +434.3% | 0.00% | – |
| CINF | Buy | Cincinnati Financial Corp | $334,000 | +421.9% | 4,429 | +416.2% | 0.00% | – |
| XEC | Buy | Cimarex Energy Co | $373,000 | +501.6% | 2,773 | +432.2% | 0.00% | – |
| IPG | Buy | Interpublic Group of Cos Inc/The | $262,000 | +413.7% | 11,719 | +430.0% | 0.00% | – |
| CHD | Buy | Church & Dwight Co Inc | $360,000 | +393.2% | 7,515 | +954.0% | 0.00% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $361,000 | +447.0% | 851 | +415.8% | 0.00% | – |
| LH | Buy | Laboratory Corp of America Holdings | $411,000 | +463.0% | 2,989 | +434.7% | 0.00% | – |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | $357,000 | +10.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | Skyworks Solutions Inc | $419,000 | +525.4% | 5,500 | +421.8% | 0.00% | – |
| VMC | Buy | Vulcan Materials Co | $442,000 | +402.3% | 3,887 | +431.0% | 0.00% | – |
| L | Buy | Loews Corp | $336,000 | +416.9% | 8,175 | +416.1% | 0.00% | – |
| OSB | Buy | Norbord Incput | $311,000 | +298.7% | 12,100 | +202.5% | 0.00% | – |
| IRM | Buy | Iron Mountain Inc | $270,000 | +390.9% | 7,191 | +418.1% | 0.00% | – |
| WAB | Buy | WABTEC CORPORATION | $169,000 | +275.6% | 2,060 | +219.9% | 0.00% | – |
| J | Buy | Jacobs Engineering Group Inc | $183,000 | +438.2% | 3,550 | +426.7% | 0.00% | – |
| ABC | Buy | AmerisourceBergen Corp | $429,000 | +404.7% | 5,303 | +394.2% | 0.00% | – |
| AWK | Buy | American Water Works Co Inc | $389,000 | +368.7% | 5,194 | +430.5% | 0.00% | – |
| SNA | Buy | Snap-on Inc | $258,000 | +128.3% | 1,697 | +136.0% | 0.00% | – |
| LLL | Buy | L-3 Communications Holdings Inc | $340,000 | +439.7% | 2,253 | +426.4% | 0.00% | – |
| AAL | Buy | American Airlines Group Inc | $445,000 | +1834.8% | 12,150 | +1365.6% | 0.00% | – |
| ISTB | New | ISHARES CORE 1-5YR USD BOND ETF | $152,000 | – | 3,000 | +100.0% | 0.00% | – |
| DOV | Buy | Dover Corp | $334,000 | +466.1% | 4,532 | +431.9% | 0.00% | – |
| JWN | Buy | Nordstrom Inc | $182,000 | +574.1% | 3,514 | +391.5% | 0.00% | – |
| AYA | Buy | Amaya Inccall | $170,000 | +70.0% | 10,500 | +61.5% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $286,000 | +565.1% | 2,295 | +507.1% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $168,000 | +71.4% | 3,830 | +47.3% | 0.00% | – |
| HST | Buy | Host Hotels & Resorts Inc | $338,000 | +404.5% | 21,728 | +425.3% | 0.00% | – |
| LNT | Buy | Alliant Energy Corp | $254,000 | +408.0% | 6,636 | +431.7% | 0.00% | – |
| WU | Buy | Western Union Co/The | $297,000 | +460.4% | 14,275 | +417.4% | 0.00% | – |
| SWN | Buy | Southwestern Energy Co | $198,000 | +633.3% | 14,283 | +566.8% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $449,000 | +340.2% | 6,603 | +326.8% | 0.00% | – |
| WBK | WESTPAC BANKING CORPORATION SP ADR | $173,000 | +2.4% | 7,602 | 0.0% | 0.00% | 0.0% | |
| ADS | Buy | Alliance Data Systems Corp | $368,000 | +475.0% | 1,713 | +425.5% | 0.00% | – |
| FRT | Buy | Federal Realty Investment Trust | $319,000 | +406.3% | 2,071 | +440.7% | 0.00% | – |
| MAC | Buy | Macerich Co/The | $289,000 | +381.7% | 3,572 | +412.5% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $204,000 | – | 2,445 | +100.0% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MARKET INC | $285,000 | +256.2% | 10,050 | +301.2% | 0.00% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $215,000 | -47.4% | 3,900 | -50.3% | 0.00% | -50.0% |
| WPZ | Williams Partners LP | $309,000 | +7.3% | 8,302 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS-SONOMA INC | $154,000 | -1.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | Mohawk Industries Inc | $369,000 | +467.7% | 1,841 | +433.6% | 0.00% | – |
| PPPMF | Buy | PRIMERO MINING CORP | $268,000 | -19.3% | 160,340 | +0.7% | 0.00% | 0.0% |
| FAST | Buy | Fastenal Co | $352,000 | +402.9% | 8,439 | +432.1% | 0.00% | – |
| WYND | Buy | Wyndham Worldwide Corp | $217,000 | +393.2% | 3,227 | +422.2% | 0.00% | – |
| WYNN | Buy | Wynn Resorts Ltd | $227,000 | +453.7% | 2,337 | +422.8% | 0.00% | – |
| PFG | Buy | Principal Financial Group Inc | $413,000 | +525.8% | 8,006 | +399.4% | 0.00% | – |
| JBHT | Buy | JB Hunt Transport Services Inc | $210,000 | +425.0% | 2,586 | +421.4% | 0.00% | – |
| XRX | Buy | Xerox Corp | $252,000 | +460.0% | 24,945 | +427.0% | 0.00% | – |
| CEF | Sell | CENTRAL FUND OF CDA LTD CL A NVS | $360,000 | -0.3% | 26,000 | -0.0% | 0.00% | -50.0% |
| XYL | Buy | Xylem Inc/NY | $274,000 | +522.7% | 5,231 | +433.2% | 0.00% | – |
| DDC | Sell | Dominion Diamond Corpput | $199,000 | -90.0% | 20,500 | -90.9% | 0.00% | -87.5% |
| ALB | Buy | ALBEMARLE CORPORATION | $283,000 | +454.9% | 3,307 | +411.1% | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $167,000 | – | 2,532 | +100.0% | 0.00% | – |
| AUY | Sell | Yamana Gold Inccall | $380,000 | -52.1% | 88,200 | -42.1% | 0.00% | -66.7% |
| CNP | Buy | CenterPoint Energy Inc | $288,000 | +433.3% | 12,392 | +451.5% | 0.00% | – |
| AKAM | Buy | Akamai Technologies Inc | $270,000 | +400.0% | 5,111 | +425.8% | 0.00% | – |
| SPLS | Buy | Staples Inc | $162,000 | +440.0% | 18,962 | +436.0% | 0.00% | – |
| AMG | Buy | Affiliated Managers Group Inc | $227,000 | +440.5% | 1,574 | +430.0% | 0.00% | – |
| KEY | Buy | KeyCorp | $385,000 | +654.9% | 31,613 | +588.1% | 0.00% | – |
| MLM | Buy | Martin Marietta Materials Inc | $327,000 | +403.1% | 1,825 | +443.2% | 0.00% | – |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $224,000 | +6.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES ULTRA 20+YR TREAS ETF(NEW) | $158,000 | -0.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | Huntington Bancshares Inc/OH | $312,000 | +700.0% | 31,702 | +625.3% | 0.00% | – |
| SRCL | Buy | Stericycle Inc | $199,000 | +306.1% | 2,483 | +431.7% | 0.00% | – |
| KMX | Buy | CarMax Inc | $299,000 | +464.2% | 5,612 | +421.6% | 0.00% | – |
| NS | NuStar Energy LP | $193,000 | -0.5% | 3,893 | 0.0% | 0.00% | 0.0% | |
| DDC | Sell | DOMINION DIAMOND CORPORATION | $426,000 | -68.2% | 43,783 | -71.1% | 0.00% | -83.3% |
| STB | Buy | Student Transportation Incput | $341,000 | +47.6% | 57,000 | +26.7% | 0.00% | 0.0% |
| AAVVF | Sell | Advantage Oil & Gas Ltdcall | $181,000 | -54.3% | 25,800 | -63.6% | 0.00% | -50.0% |
| AAP | Buy | Advance Auto Parts Inc | $321,000 | +393.8% | 2,150 | +433.5% | 0.00% | – |
| HSY | Buy | Hershey Co/The | $396,000 | +330.4% | 4,141 | +408.7% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPORATION | $321,000 | +386.4% | 4,594 | +412.7% | 0.00% | – |
| AYI | Buy | Acuity Brands Inc | $339,000 | +465.0% | 1,282 | +432.0% | 0.00% | – |
| BEP | Buy | Brookfield Renewable Partners LPput | $338,000 | +207.3% | 11,000 | +197.3% | 0.00% | – |
| CPB | Buy | Campbell Soup Co | $314,000 | +324.3% | 5,735 | +417.6% | 0.00% | – |
| FTI | Sell | FMC Technologies Inc | $196,000 | -39.3% | 6,597 | -45.6% | 0.00% | 0.0% |
| MAS | Buy | Masco Corp | $332,000 | +482.5% | 9,667 | +426.5% | 0.00% | – |
| FMC | Buy | FMC Corp | $189,000 | +455.9% | 3,908 | +431.7% | 0.00% | – |
| ATNI | Buy | ATN INTERNATIONAL INC | $373,000 | -12.6% | 5,730 | +4.9% | 0.00% | -50.0% |
| IVZ | Buy | Invesco Ltd | $377,000 | +550.0% | 12,036 | +425.8% | 0.00% | – |
| COG | Buy | Cabot Oil & Gas Corp | $351,000 | +298.9% | 13,583 | +297.4% | 0.00% | – |
| KORS | Buy | Michael Kors Holdings Ltd | $328,000 | +121.6% | 7,001 | +134.5% | 0.00% | 0.0% |
| AJG | Buy | Arthur J Gallagher & Co | $263,000 | +176.8% | 5,169 | +158.7% | 0.00% | – |
| QRVO | Buy | Qorvo Inc | $208,000 | +395.2% | 3,733 | +395.1% | 0.00% | – |
| SIG | Buy | Signet Jewelers Ltd | $164,000 | +382.4% | 2,198 | +429.6% | 0.00% | – |
| AES | Buy | AES Corp/VA | $247,000 | +448.9% | 19,249 | +430.7% | 0.00% | – |
| DISCK | Buy | Discovery Communications Inc | $175,000 | +446.9% | 6,653 | +403.3% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $258,000 | +20.0% | 5,166 | +17.2% | 0.00% | 0.0% |
| XL | New | XL Group Ltd | $272,000 | – | 8,104 | +100.0% | 0.00% | – |
| EXR | Buy | Extra Space Storage Inc | $292,000 | +363.5% | 3,668 | +437.8% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $369,000 | +334.1% | 4,361 | +317.3% | 0.00% | – |
| CA | Buy | CA INC | $308,000 | +450.0% | 9,308 | +441.8% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $198,000 | -26.1% | 9,471 | -31.0% | 0.00% | 0.0% |
| IJH | ISHARES S&P MIDCAP 400 ETF | $376,000 | +3.0% | 2,428 | 0.0% | 0.00% | -50.0% | |
| GRPU | Buy | Granite Real Estate Investment Trustcall | $229,000 | +27.2% | 7,500 | +25.0% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF | $266,000 | -30.5% | 10,990 | -34.0% | 0.00% | -50.0% |
| LRCX | Buy | Lam Research Corp | $443,000 | +506.8% | 4,676 | +435.6% | 0.00% | – |
| EWL | Sell | ISHARES MSCI SWITZERLAND CAPPED ETF | $304,000 | -27.4% | 9,932 | -29.3% | 0.00% | -50.0% |
| EXPD | Buy | Expeditors International of Washington Inc | $273,000 | +457.1% | 5,296 | +429.1% | 0.00% | – |
| DVY | ISHARES SELECT DIVIDEND ETF | $390,000 | +0.3% | 4,537 | 0.0% | 0.00% | -50.0% | |
| EWG | Sell | ISHARES MSCI GERMANY INDEX FUND | $339,000 | -30.0% | 12,887 | -35.6% | 0.00% | -50.0% |
| STB | Buy | Student Transportation Inccall | $48,000 | +17.1% | 8,100 | +2.5% | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| SMLP | Summit Midstream Partners LP | $67,000 | 0.0% | 2,938 | 0.0% | 0.00% | – | |
| CPT | Buy | Camden Property Trust | $63,000 | +50.0% | 750 | +56.9% | 0.00% | – |
| CPN | Buy | Calpine Corp | $37,000 | +37.0% | 2,943 | +58.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORPORATION | $3,000 | 0.0% | 217 | -6.1% | 0.00% | – |
| CABO | CABLE ONE INC W/I | $29,000 | +11.5% | 50 | 0.0% | 0.00% | – | |
| FSP | Exit | Franklin Street Properties Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $0 | – | 61 | +100.0% | 0.00% | – |
| IHS | Exit | IHS Inc | $0 | – | -371 | -100.0% | 0.00% | – |
| SVU | SUPERVALU INC | $65,000 | +4.8% | 13,000 | 0.0% | 0.00% | – | |
| SNPS | Buy | Synopsys Inc | $78,000 | +73.3% | 1,310 | +57.3% | 0.00% | – |
| CSRA | New | CSRA Inc | $81,000 | – | 2,996 | +100.0% | 0.00% | – |
| CST | CST Brands Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRHM | New | CRH MEDICAL CORPORATION | $0 | – | 92 | +100.0% | 0.00% | – |
| CIT | Sell | CIT Group Inc | $63,000 | -37.0% | 1,740 | -44.4% | 0.00% | – |
| TMUS | Buy | T-Mobile US Inc | $116,000 | +70.6% | 2,484 | +57.7% | 0.00% | – |
| TAHO | Sell | Tahoe Resources Incput | $50,000 | -68.2% | 3,900 | -62.9% | 0.00% | -100.0% |
| CDW | Buy | CDW Corp/DE | $59,000 | +78.8% | 1,287 | +55.1% | 0.00% | – |
| CAE | Sell | CAE Incput | $116,000 | +7.4% | 8,200 | -7.9% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $2,000 | 0.0% | 4,450 | +26.6% | 0.00% | – |
| BFA | Buy | BROWN-FORMAN CORP CL A | $150,000 | -8.0% | 3,000 | +100.0% | 0.00% | -100.0% |
| TGNA | Buy | TEGNA Inc | $135,000 | +400.0% | 6,194 | +440.0% | 0.00% | – |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYS T/U | $32,000 | -98.5% | 1,531 | -98.4% | 0.00% | -100.0% |
| BR | Buy | Broadridge Financial Solutions Inc | $69,000 | +60.5% | 1,020 | +56.2% | 0.00% | – |
| BRX | Buy | Brixmor Property Group Inc | $73,000 | +135.5% | 2,626 | +127.4% | 0.00% | – |
| TDC | New | Teradata Corp | $83,000 | – | 2,683 | +100.0% | 0.00% | – |
| TNH | New | Terra Nitrogen Co LP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BKEP | Blueknight Energy Partners LP | $10,000 | +11.1% | 1,645 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| HRB | Buy | H&R Block Inc | $149,000 | +396.7% | 6,446 | +397.0% | 0.00% | – |
| BB | Sell | BlackBerry Ltdcall | $96,000 | -73.0% | 12,000 | -77.3% | 0.00% | -100.0% |
| BIOAQ | BIOAMBER INC | $21,000 | +40.0% | 5,000 | 0.0% | 0.00% | – | |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $130,000 | +88.4% | 1,401 | +57.8% | 0.00% | – |
| TIME | TIME INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC | $19,000 | -5.0% | 400 | 0.0% | 0.00% | – | |
| TGD | New | TIMMINS GOLD CORP | $0 | – | 273 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $101,000 | +29.5% | 3,382 | +17.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADR | $144,000 | +19.0% | 4,150 | -1.4% | 0.00% | -100.0% |
| WRB | Buy | WR Berkley Corp | $49,000 | +53.1% | 846 | +57.0% | 0.00% | – |
| TGA | Exit | TransGlobe Energy Corpcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP ADR | $20,000 | -37.5% | 169 | -46.5% | 0.00% | – |
| BXE | Bellatrix Exploration Ltd | $7,000 | 0.0% | 7,286 | 0.0% | 0.00% | – | |
| BEAV | Buy | B/E Aerospace Inc | $46,000 | +76.9% | 882 | +57.2% | 0.00% | – |
| BCS | BARCLAYS PLC SPONSORED ADR | $4,000 | +33.3% | 455 | 0.0% | 0.00% | – | |
| OZRK | Buy | BANK OF THE OZARKS INC | $145,000 | +7.4% | 3,768 | +5.0% | 0.00% | -100.0% |
| BACWSA | BANK OF AMERICA WTS 16/01/19 | $93,000 | +32.9% | 20,000 | 0.0% | 0.00% | – | |
| BLDP | Buy | Ballard Power Systems Inc | $1,000 | 0.0% | 496 | +9.5% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $5,000 | +66.7% | 2,337 | +24.9% | 0.00% | – |
| TGA | TransGlobe Energy Corpput | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TLP | TransMontaigne Partners LP | $23,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| Buy | TRILLIUM THERAPEUTICS-NEW | $1,000 | – | 63 | +26.0% | 0.00% | – | |
| TMQ | New | TRILOGY METALS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| TRMB | Buy | Trimble Inc | $62,000 | +82.4% | 2,167 | +57.1% | 0.00% | – |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $37,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDUSTRIES INC | $97,000 | +29.3% | 4,000 | 0.0% | 0.00% | – | |
| TGI | TRIUMPH GROUP INC | $56,000 | -21.1% | 2,000 | 0.0% | 0.00% | – | |
| TRMK | Trustmark Corp | $0 | – | 7 | 0.0% | 0.00% | – | |
| BP | BP PLC SPONSORED ADR | $109,000 | -1.8% | 3,098 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $18,000 | +12.5% | 275 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AVT | Buy | Avnet Inc | $46,000 | +58.6% | 1,109 | +53.6% | 0.00% | – |
| ASH | Exit | Ashland Inc | $0 | – | -348 | -100.0% | 0.00% | – |
| TWTR | Sell | Twitter Inc | $112,000 | -61.2% | 4,846 | -71.6% | 0.00% | -100.0% |
| AKG | Exit | Asanko Gold Inccall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UGI | Buy | UGI Corp | $67,000 | +55.8% | 1,490 | +57.7% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -240 | -100.0% | 0.00% | – |
| CCOI | Exit | Cogent Communications Holdings Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| AN | Buy | AutoNation Inc | $97,000 | +410.5% | 1,989 | +381.6% | 0.00% | – |
| ALV | Buy | Autoliv Inc | $81,000 | +55.8% | 761 | +57.2% | 0.00% | – |
| UNG | New | United States Natural Gas Fund LPcall | $82,000 | – | 9,800 | +100.0% | 0.00% | – |
| USO | Sell | United States Oil Fund LP | $73,000 | -30.5% | 6,700 | -26.2% | 0.00% | – |
| USO | United States Oil Fund LPcall | $87,000 | -6.5% | 8,000 | 0.0% | 0.00% | – | |
| UTHR | Buy | United Therapeutics Corp | $45,000 | +73.1% | 385 | +54.6% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS | $0 | – | 68 | +423.1% | 0.00% | – |
| ATO | Buy | Atmos Energy Corp | $66,000 | +43.5% | 882 | +57.2% | 0.00% | – |
| URBN | New | Urban Outfitters Inc | $63,000 | – | 1,832 | +100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MNS | $0 | – | -25 | -100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC-NEW | $0 | – | 27 | -71.6% | 0.00% | – |
| AT | Sell | Atlantic Power Corpput | $5,000 | -28.6% | 2,000 | -33.3% | 0.00% | – |
| AT | Atlantic Power Corpcall | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| AT | Buy | ATLANTIC POWER CORP-NEW | $2,000 | 0.0% | 703 | +4.8% | 0.00% | – |
| GDX | VANECK VECTORS GOLD MINERS ETF | $66,000 | -5.7% | 2,500 | 0.0% | 0.00% | – | |
| ASH | New | Ashland Global Holdings Inc | $62,000 | – | 536 | +100.0% | 0.00% | – |
| BSV | VANGUARD SHORT-TERM BOND ETF | $92,000 | 0.0% | 1,130 | 0.0% | 0.00% | – | |
| VEA | Sell | VANGUARD MSCI EAFE ETF | $90,000 | -22.4% | 2,400 | -26.3% | 0.00% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $80,000 | +1.3% | 1,100 | 0.0% | 0.00% | – | |
| BNDX | New | VANGUARD TOTAL INTL BOND ETF | $101,000 | – | 1,800 | +100.0% | 0.00% | – |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | $56,000 | +5.7% | 1,230 | 0.0% | 0.00% | – | |
| AKG | Sell | Asanko Gold Incput | $15,000 | -92.2% | 3,500 | -93.0% | 0.00% | -100.0% |
| VGK | VANGUARD EUROPEAN ETF | $95,000 | +4.4% | 1,950 | 0.0% | 0.00% | – | |
| VNTV | Buy | Vantiv Inc | $76,000 | +58.3% | 1,350 | +57.9% | 0.00% | – |
| VECO | VEECO INSTRUMENTS INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| XRA | Exit | EXETER RESOURCE CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| VER | Buy | VEREIT Inc | $86,000 | +79.2% | 8,329 | +76.3% | 0.00% | – |
| ARW | Buy | Arrow Electronics Inc | $51,000 | +64.5% | 791 | +58.2% | 0.00% | – |
| VRTV | Sell | VERITIVE CORPORATION | $2,000 | +100.0% | 30 | -14.3% | 0.00% | – |
| ARCX | Arc Logistics Partners LP | $12,000 | +9.1% | 826 | 0.0% | 0.00% | – | |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $1,000 | 0.0% | 272 | -23.8% | 0.00% | – |
| ARMK | Buy | Aramark | $76,000 | +81.0% | 1,990 | +57.6% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $0 | – | 152 | +130.3% | 0.00% | – | |
| ATR | New | APTARGROUP INC | $117,000 | – | 1,510 | +100.0% | 0.00% | – |
| VSM | New | Versum Materials Inc | $71,000 | – | 3,113 | +100.0% | 0.00% | – |
| AIV | New | Apartment Investment & Management Co | $148,000 | – | 3,222 | +100.0% | 0.00% | – |
| AR | Buy | Antero Resources Corp | $35,000 | +59.1% | 1,312 | +56.6% | 0.00% | – |
| VMW | Buy | VMware Inc | $47,000 | +104.3% | 644 | +57.8% | 0.00% | – |
| WILN | New | WI-LAN INC | $0 | – | 13 | +100.0% | 0.00% | – |
| WILN | Buy | Wi-LAN Inccall | $17,000 | -32.0% | 10,900 | +9.0% | 0.00% | – |
| WILN | New | Wi-LAN Incput | $0 | – | 200 | +100.0% | 0.00% | – |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $63,000 | +65.8% | 2,161 | +39.9% | 0.00% | – |
| WBC | Buy | WABCO Holdings Inc | $52,000 | +92.6% | 462 | +55.6% | 0.00% | – |
| NLY | Buy | Annaly Capital Management Inc | $92,000 | +64.3% | 8,789 | +72.9% | 0.00% | – |
| AU | AngloGold Ashanti Ltd | $7,000 | -12.5% | 450 | 0.0% | 0.00% | – | |
| ANAT | New | American National Insurance Co | $0 | – | 1 | +100.0% | 0.00% | – |
| AMID | American Midstream Partners LP | $19,000 | +26.7% | 1,283 | 0.0% | 0.00% | – | |
| UHAL | Buy | AMERCO | $19,000 | +35.7% | 60 | +57.9% | 0.00% | – |
| AYA | Sell | Amaya Incput | $37,000 | -60.6% | 2,300 | -62.3% | 0.00% | – |
| WR | Buy | Westar Energy Inc | $69,000 | +56.8% | 1,223 | +57.0% | 0.00% | – |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $45,000 | +95.7% | 664 | +57.7% | 0.00% | – |
| ALLY | Buy | Ally Financial Inc | $73,000 | +78.0% | 3,757 | +57.2% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORPORATION | $107,000 | – | 2,000 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,000 | 0.0% | 600 | +2.2% | 0.00% | – |
| Y | Buy | Alleghany Corp | $70,000 | +48.9% | 133 | +56.5% | 0.00% | – |
| AXU | New | ALEXCO RESOURCES CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| WWAV | Buy | WhiteWave Foods Co/The | $100,000 | +44.9% | 1,837 | +24.2% | 0.00% | – |
| WETF | New | WisdomTree Investments Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| WDAY | Buy | Workday Inc | $94,000 | +104.3% | 1,020 | +65.6% | 0.00% | – |
| INT | Sell | WORLD FUEL SERVICES CORP | $90,000 | -16.7% | 1,933 | -14.4% | 0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| ARE | Buy | Alexandria Real Estate Equities Inc | $69,000 | +64.3% | 638 | +58.3% | 0.00% | – |
| IYZ | Exit | ISHARES US TELECOMMUNICATIONS ETF | $0 | – | -460 | -100.0% | 0.00% | – |
| AA | Sell | ALCOA INC | $50,000 | -56.1% | 4,899 | -59.9% | 0.00% | – |
| AUY | Sell | Yamana Gold Incput | $135,000 | -53.4% | 31,300 | -43.9% | 0.00% | -100.0% |
| Z | Buy | Zillow Group Inc | $34,000 | +47.8% | 979 | +57.6% | 0.00% | – |
| ZION | New | Zions Bancorporation | $131,000 | – | 4,221 | +100.0% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| ACGL | Buy | Arch Capital Group Ltd | $84,000 | +71.4% | 1,054 | +56.4% | 0.00% | – |
| AXS | Buy | Axis Capital Holdings Ltd | $44,000 | +51.7% | 802 | +53.6% | 0.00% | – |
| AXTA | Buy | Axalta Coating Systems Ltd | $53,000 | +103.8% | 1,858 | +88.6% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $3,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| ASIX | New | AdvanSix Inc | $14,000 | – | 875 | +100.0% | 0.00% | – |
| AAVVF | Sell | Advantage Oil & Gas Ltdput | $37,000 | -98.6% | 5,300 | -98.9% | 0.00% | -100.0% |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,785 | -100.0% | 0.00% | – |
| WSBC | Exit | WesBanco Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| PEO | ADAMS NATURAL RES FUND | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| BG | Buy | Bunge Ltd | $72,000 | +56.5% | 1,208 | +55.9% | 0.00% | – |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $2,000 | -50.0% | 98 | -62.2% | 0.00% | – |
| RE | Buy | Everest Re Group Ltd | $69,000 | +60.5% | 365 | +55.3% | 0.00% | – |
| ACST | Sell | ACASTI PHARMA INC-A NEW | $0 | -100.0% | 25 | -96.1% | 0.00% | – |
| MRVL | Buy | Marvell Technology Group Ltd | $50,000 | +117.4% | 3,797 | +57.0% | 0.00% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $52,000 | +48.6% | 1,371 | +56.3% | 0.00% | – |
| RNR | Buy | RenaissanceRe Holdings Ltd | $45,000 | +60.7% | 372 | +57.0% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETE-NEW | $0 | – | 26 | +85.7% | 0.00% | – |
| DLNG | Dynagas LNG Partners LP | $24,000 | +14.3% | 1,525 | 0.0% | 0.00% | – | |
| GMLP | Golar LNG Partners LP | $50,000 | +8.7% | 2,529 | 0.0% | 0.00% | – | |
| AGCO | Buy | AGCO Corp | $28,000 | +64.7% | 569 | +56.7% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -51 | -100.0% | 0.00% | – |
| TTHI | Exit | TRANSITION THERAPEUT | $0 | – | -10,347 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -675 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC-NEW | $0 | – | -39 | -100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Corp | $66,000 | – | 924 | +100.0% | 0.00% | – |
| QRTEA | Buy | Liberty Interactive Corp QVC Group | $74,000 | +21.3% | 3,703 | +54.7% | 0.00% | – |
| LPT | Buy | Liberty Property Trust | $51,000 | +59.4% | 1,266 | +57.5% | 0.00% | – |
| LSXMA | Buy | Liberty Media Corp-Liberty SiriusXM | $27,000 | +68.8% | 795 | +57.1% | 0.00% | – |
| LSXMK | Buy | Liberty Media Corp-Liberty SiriusXM | $58,000 | +70.6% | 1,729 | +57.0% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $31,000 | +138.5% | 525 | +162.5% | 0.00% | – |
| LMNR | New | LIMONEIRA COMPANY | $57,000 | – | 3,000 | +100.0% | 0.00% | – |
| LNN | LINDSAY CORPORATION | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $21,000 | -43.2% | 7,380 | -40.2% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $82,000 | +20.6% | 3,372 | +18.5% | 0.00% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Inc | $0 | – | -928 | -100.0% | 0.00% | – |
| LPX | LOUISIANA-PACIFIC CORPORATION | $38,000 | +8.6% | 2,000 | 0.0% | 0.00% | – | |
| A104PS | Buy | Hilton Worldwide Holdings Inc | $108,000 | +61.2% | 4,699 | +57.3% | 0.00% | – |
| LULU | Buy | lululemon athletica Inc | $58,000 | +28.9% | 948 | +55.7% | 0.00% | – |
| LUXTY | LUXOTTICA GROUP SPA SPON ADR | $134,000 | -2.9% | 2,800 | 0.0% | 0.00% | -100.0% | |
| MGEE | MGE Energy Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| MGM | Buy | MGM Resorts International | $102,000 | +82.1% | 3,902 | +57.1% | 0.00% | – |
| HXL | HEXCEL CORPORATION | $18,000 | +5.9% | 400 | 0.0% | 0.00% | – | |
| MSCI | Buy | MSCI Inc | $66,000 | +65.0% | 791 | +53.3% | 0.00% | – |
| MAG | New | MAG Silver Corpcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAG | Sell | MAG Silver Corpput | $15,000 | -70.0% | 1,000 | -75.0% | 0.00% | – |
| HMY | Harmony Gold Mining Co Ltd | $2,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| MAN | Buy | ManpowerGroup Inc | $45,000 | +73.1% | 618 | +55.7% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $2,000 | -71.4% | 51 | -75.7% | 0.00% | – |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADR | $133,000 | -41.4% | 3,519 | -51.2% | 0.00% | -100.0% |
| MKL | Buy | Markel Corp | $111,000 | +52.1% | 120 | +55.8% | 0.00% | – |
| HDS | HD SUPPLY HOLDINGS INC | $129,000 | -8.5% | 4,029 | 0.0% | 0.00% | -100.0% | |
| GPL | New | GREAT PANTHER SILVER LTD | $0 | – | 95 | +100.0% | 0.00% | – |
| GRPU | Sell | Granite Real Estate Investment Trustput | $9,000 | -62.5% | 300 | -62.5% | 0.00% | – |
| MMLP | Martin Midstream Partners LP | $38,000 | -13.6% | 1,898 | 0.0% | 0.00% | – | |
| MXIM | Buy | Maxim Integrated Products Inc | $98,000 | +75.0% | 2,453 | +55.8% | 0.00% | – |
| GTE | New | Gran Tierra Energy Incput | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MINING INC | $15,000 | -96.2% | 4,000 | -96.0% | 0.00% | -100.0% |
| GTE | Sell | Gran Tierra Energy Inccall | $24,000 | -60.7% | 8,000 | -56.3% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORPORATION | $0 | – | -32 | -100.0% | 0.00% | – |
| GRA | Buy | WR Grace & Co | $45,000 | +60.7% | 608 | +56.7% | 0.00% | – |
| MSLI | MERUS LABS INTERNATIONAL INC | $30,000 | -21.1% | 30,000 | 0.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD | $0 | – | 148 | +72.1% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -822 | -100.0% | 0.00% | – |
| GLP | Global Partners LP/MA | $24,000 | +20.0% | 1,481 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINANCIAL INC CLASS A | $149,000 | +91.0% | 30,000 | 0.0% | 0.00% | – | |
| BGC | GENERAL CABLE CORP | $8,000 | +14.3% | 525 | 0.0% | 0.00% | – | |
| EPI | Exit | WisdomTree India Earnings Fund | $0 | – | -1,255 | -100.0% | 0.00% | – |
| MAA | Buy | Mid-America Apartment Communities Inc | $61,000 | +38.6% | 652 | +57.1% | 0.00% | – |
| MEP | Midcoast Energy Partners LP | $19,000 | 0.0% | 2,209 | 0.0% | 0.00% | – | |
| MITL | Buy | MITEL NETWORKS CORP | $146,000 | +24.8% | 19,825 | +6.6% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUP ADR | $2,000 | – | 300 | +100.0% | 0.00% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| IT | Buy | Gartner Inc | $63,000 | +43.2% | 712 | +57.2% | 0.00% | – |
| GPS | Buy | Gap Inc/The | $149,000 | +380.6% | 6,691 | +362.7% | 0.00% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC (THE) | $117,000 | -67.1% | 4,906 | -52.7% | 0.00% | -100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $144,000 | +336.4% | 34,439 | +421.9% | 0.00% | – |
| FSM | Sell | Fortuna Silver Mines Incput | $29,000 | -6.5% | 4,000 | -11.1% | 0.00% | – |
| MUR | Buy | Murphy Oil Corp | $144,000 | +396.6% | 4,743 | +428.2% | 0.00% | – |
| NGL | NGL Energy Partners LP | $85,000 | -2.3% | 4,490 | 0.0% | 0.00% | – | |
| NRG | Buy | NRG Energy Inc | $103,000 | +296.2% | 9,204 | +431.7% | 0.00% | – |
| EXK | Exit | Endeavour Silver Corp | $0 | – | -900 | -100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,000 | -25.0% | 519 | -17.7% | 0.00% | – |
| NAV | NAVISTAR INTL CORP | $14,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| NAVI | Buy | Navient Corp | $135,000 | +487.0% | 9,376 | +397.4% | 0.00% | – |
| Buy | NEOVASC INC | $0 | – | 594 | +30.5% | 0.00% | – | |
| N | Buy | NetSuite Inc | $38,000 | +137.5% | 347 | +57.7% | 0.00% | – |
| NSU | Nevsun Resources Ltdput | $9,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| FLT | Buy | FleetCor Technologies Inc | $139,000 | +90.4% | 799 | +57.0% | 0.00% | – |
| NGD | Buy | New Gold Incput | $95,000 | +31.9% | 22,000 | +34.1% | 0.00% | – |
| NYCB | Buy | New York Community Bancorp Inc | $60,000 | +50.0% | 4,203 | +57.7% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $74,000 | +428.6% | 1,875 | +535.6% | 0.00% | – |
| FRC | Buy | First Republic Bank/CA | $98,000 | +75.0% | 1,265 | +57.3% | 0.00% | – |
| NWS | New | News Corp | $35,000 | – | 2,465 | +100.0% | 0.00% | – |
| AG | Sell | First Majestic Silver Corpput | $73,000 | -41.1% | 7,100 | -22.0% | 0.00% | -100.0% |
| FNF | Buy | FNF GROUP | $85,000 | +66.7% | 2,278 | +67.1% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEGRAPH & TELEPHONE ADR | $5,000 | -28.6% | 110 | -21.4% | 0.00% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -20 | -100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MNLS LTD | $18,000 | +125.0% | 25,083 | +0.3% | 0.00% | – |
| LTC | Exit | LTC Properties Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| NG | Sell | Novagold Resources Inccall | $13,000 | -67.5% | 2,300 | -64.6% | 0.00% | – |
| NG | Buy | Novagold Resources Incput | $22,000 | +266.7% | 4,000 | +300.0% | 0.00% | – |
| NUAN | Buy | Nuance Communications Inc | $31,000 | +47.6% | 2,169 | +62.0% | 0.00% | – |
| NSH | NuStar GP Holdings LLC | $59,000 | 0.0% | 2,306 | 0.0% | 0.00% | – | |
| OGE | Buy | OGE Energy Corp | $54,000 | +50.0% | 1,723 | +56.9% | 0.00% | – |
| FLIR | Buy | FLIR Systems Inc | $126,000 | +447.8% | 4,014 | +431.0% | 0.00% | – |
| OCN | OCWEN FINANCIAL CORPORATION | $48,000 | +118.2% | 13,000 | 0.0% | 0.00% | – | |
| OIS | Oil States International Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OPK | New | OPKO HEALTH INC | $0 | – | 26 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSON ADR | $18,000 | -10.0% | 2,548 | -1.5% | 0.00% | – |
| EVHC | Buy | Envision Healthcare Holdings Inc | $36,000 | +38.5% | 1,615 | +57.1% | 0.00% | – |
| OR | New | Osisko Gold Royalties Ltdcall | $114,000 | – | 10,400 | +100.0% | 0.00% | – |
| OR | New | Osisko Gold Royalties Ltdput | $49,000 | – | 4,500 | +100.0% | 0.00% | – |
| OI | New | Owens-Illinois Inc | $61,000 | – | 3,335 | +100.0% | 0.00% | – |
| EGI | Sell | ENTREE GOLD INC | $0 | -100.0% | 91 | -94.8% | 0.00% | – |
| ERF | Buy | Enerplus Corpcall | $134,000 | +152.8% | 20,900 | +161.2% | 0.00% | – |
| PTC | New | PCT INC | $38,000 | – | 850 | +100.0% | 0.00% | – |
| PKG | Buy | Packaging Corp of America | $66,000 | +88.6% | 812 | +56.8% | 0.00% | – |
| PANW | Buy | Palo Alto Networks Inc | $123,000 | +105.0% | 774 | +59.3% | 0.00% | – |
| Exit | TILL CAPITAL LTD | $0 | – | -67 | -100.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC-NEW | $1,000 | -50.0% | 929 | 0.0% | 0.00% | – | |
| EXK | Buy | Endeavour Silver Corpput | $67,000 | +55.8% | 13,000 | +18.2% | 0.00% | – |
| PDCO | Buy | Patterson Cos Inc | $112,000 | +409.1% | 2,442 | +425.2% | 0.00% | – |
| EXK | Buy | Endeavour Silver Corpcall | $103,000 | +164.1% | 20,200 | +104.0% | 0.00% | – |
| EGO | Sell | Eldorado Gold Corpput | $73,000 | -29.1% | 18,500 | -19.2% | 0.00% | – |
| PGHEF | Pengrowth Energy Corpcall | $4,000 | -20.0% | 2,500 | 0.0% | 0.00% | – | |
| PGHEF | Pengrowth Energy Corpput | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PWE | Buy | Penn West Petroleum Ltdcall | $39,000 | +44.4% | 21,900 | +11.7% | 0.00% | – |
| PWE | Penn West Petroleum Ltdput | $24,000 | +26.3% | 13,600 | 0.0% | 0.00% | – | |
| PBCT | Buy | People's United Financial Inc | $143,000 | +472.0% | 9,081 | +432.0% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP | $0 | -100.0% | 84 | -99.8% | 0.00% | – |
| PKI | New | PerkinElmer Inc | $126,000 | – | 2,251 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $121,000 | +7.1% | 1,512 | +14.0% | 0.00% | – |
| EC | ECOPETROL SA-ADR | $0 | – | 5 | 0.0% | 0.00% | – | |
| EV | Buy | Eaton Vance Corp | $38,000 | +72.7% | 979 | +55.2% | 0.00% | – |
| ESTE | EARTHSTONE ENERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| PBI | New | Pitney Bowes Inc | $69,000 | – | 3,819 | +100.0% | 0.00% | – |
| PAGP | Buy | Plains GP Holdings LP | $28,000 | +100.0% | 2,188 | +57.8% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS-NEW | $0 | – | 76 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $0 | – | 55 | +100.0% | 0.00% | – |
| PII | Buy | Polaris Industries Inc | $41,000 | +46.4% | 530 | +56.3% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $0 | – | 500 | -18.3% | 0.00% | – |
| POST | Sell | POST HOLDINGS INC | $77,000 | -15.4% | 1,000 | -9.1% | 0.00% | – |
| E | Sell | ENI S P A ADR | $24,000 | -52.0% | 823 | -46.9% | 0.00% | – |
| DNB | Buy | Dun & Bradstreet Corp/The | $145,000 | +504.2% | 1,060 | +432.7% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORPORATION | $96,000 | +50.0% | 3,486 | +45.1% | 0.00% | – |
| PXH | Buy | PowerShares FTSE RAFI Emerging Markets Portfolio | $3,000 | +50.0% | 187 | +47.2% | 0.00% | – |
| PXF | Buy | PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio | $17,000 | +70.0% | 460 | +53.3% | 0.00% | – |
| DRWIQ | Sell | DRAGONWAVE INC-NEW | $0 | – | 9 | -92.2% | 0.00% | – |
| TRST | Exit | TrustCo Bank Corp NY | $0 | – | -50 | -100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $99,000 | – | 3,102 | +100.0% | 0.00% | – |
| BAA | Exit | BANRO CORPORATION | $0 | – | -342 | -100.0% | 0.00% | – |
| RRD | DONNELLEY (R.R.) & SONS CO | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| PVG | Buy | Pretium Resources Incput | $133,000 | +98.5% | 13,000 | +116.7% | 0.00% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -1,855 | -100.0% | 0.00% | – |
| UFS | New | Domtar Corpcall | $93,000 | – | 2,500 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP-NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| PPPMF | Sell | Primero Mining Corpcall | $7,000 | -30.0% | 4,000 | -20.0% | 0.00% | – |
| DPZ | Buy | Domino's Pizza Inc | $66,000 | +83.3% | 433 | +56.3% | 0.00% | – |
| DDC | Sell | Dominion Diamond Corpcall | $10,000 | -85.9% | 1,000 | -87.5% | 0.00% | – |
| BIS | PROSHARES ULTRASHORT NASDAQ BIOTECH | $44,000 | -25.4% | 1,400 | 0.0% | 0.00% | – | |
| TWM | PROSHARES ULTRASHORT RUSSELL 2000 | $43,000 | -18.9% | 1,500 | 0.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLC ADR | $5,000 | +66.7% | 140 | +55.6% | 0.00% | – |
| DUST | New | DIREXION DAILY GOLD MNRS BEAR 3X ETF | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
| DISH | Buy | DISH Network Corp | $107,000 | +64.6% | 1,953 | +57.4% | 0.00% | – |
| QLTI | Sell | QLT INC | $4,000 | +33.3% | 2,031 | -2.7% | 0.00% | – |
| QEP | QEP RESOURCES INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PWR | New | Quanta Services Inc | $87,000 | – | 3,109 | +100.0% | 0.00% | – |
| Q | Buy | Quintiles IMS Holdings Inc | $103,000 | +221.9% | 1,272 | +158.5% | 0.00% | – |
| DISCA | Buy | Discovery Communications Inc | $119,000 | +466.7% | 4,404 | +433.8% | 0.00% | – |
| RPM | Buy | RPM INTERNATIONAL INC | $50,000 | +11.1% | 931 | +4.5% | 0.00% | – |
| GOLD | Buy | Randgold Resources Ltd | $43,000 | +290.9% | 532 | +432.0% | 0.00% | – |
| RJF | Buy | Raymond James Financial Inc | $64,000 | +88.2% | 1,100 | +57.4% | 0.00% | – |
| RLGY | Sell | Realogy Holdings Corp | $33,000 | -96.1% | 1,261 | -95.7% | 0.00% | -100.0% |
| SDRL | Exit | SEADRILL LTD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| REG | Buy | Regency Centers Corp | $65,000 | +44.4% | 842 | +56.8% | 0.00% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $96,000 | +52.4% | 1,684 | +19.4% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $5,000 | -28.6% | 280 | 0.0% | 0.00% | – | |
| RMD | Buy | ResMed Inc | $79,000 | +61.2% | 1,212 | +57.4% | 0.00% | – |
| DSGX | New | Descartes Systems Group Inc/Theput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DSGX | Sell | Descartes Systems Group Inc/Thecall | $110,000 | -83.1% | 5,100 | -85.0% | 0.00% | -100.0% |
| EEMV | Exit | iShares Edge MSCI Min Vol Emerging Markets ETF | $0 | – | -221 | -100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $19,000 | -13.6% | 40,232 | +0.6% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $1,000 | -99.6% | 84 | -99.7% | 0.00% | -100.0% |
| RIO | RIO TINTO PLC SPONSORED ADR | $27,000 | +8.0% | 800 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RESOURCES INC | $31,000 | -11.4% | 9,692 | 0.0% | 0.00% | – | |
| RAD | Buy | Rite Aid Corp | $70,000 | +62.8% | 9,050 | +57.3% | 0.00% | – |
| RHI | Buy | Robert Half International Inc | $144,000 | +414.3% | 3,812 | +428.7% | 0.00% | – |
| PFS | Exit | Provident Financial Services Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $60,000 | – | 4,925 | +100.0% | 0.00% | – |
| CCK | Buy | Crown Holdings Inc | $69,000 | +76.9% | 1,204 | +57.0% | 0.00% | – |
| CEQP | Crestwood Equity Partners LP | $99,000 | +5.3% | 4,658 | 0.0% | 0.00% | – | |
| RGLD | Sell | Royal Gold Inc | $8,000 | -95.2% | 2,314 | -1.4% | 0.00% | -100.0% |
| RGT | ROYCE GLOBAL VALUE TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TRUST INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| R | New | Ryder System Inc | $73,000 | – | 1,100 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA Communications Corp | $121,000 | +63.5% | 1,083 | +57.2% | 0.00% | – |
| COTY | New | Coty Inc | $132,000 | – | 5,610 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI Investments Co | $54,000 | +45.9% | 1,189 | +55.4% | 0.00% | – |
| CPRT | Buy | COPART INC | $60,000 | +15.4% | 1,115 | +4.7% | 0.00% | – |
| CLR | Buy | Continental Resources Inc/OK | $42,000 | +82.6% | 808 | +57.8% | 0.00% | – |
| CXRXF | Concordia International Corpput | $2,000 | -77.8% | 400 | 0.0% | 0.00% | – | |
| RWO | New | SPDR Dow Jones Global Real Estate ETF | $0 | – | 3 | +100.0% | 0.00% | – |
| BWX | New | SPDR Barclays International Treasury Bond ETF | $2,000 | – | 78 | +100.0% | 0.00% | – |
| XBI | SPDR S&P BIOTECH ETF | $40,000 | +21.2% | 600 | 0.0% | 0.00% | – | |
| HYGS | Exit | HYDROGENICS CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| CXRXF | Sell | Concordia International Corpcall | $2,000 | -93.8% | 500 | -66.7% | 0.00% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| BVN | Cia de Minas Buenaventura SAA | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| ELP | CIA PARANAENSE DE ENERGIA SP ADR | $19,000 | +11.8% | 1,850 | 0.0% | 0.00% | – | |
| SRSCQ | Sell | Sears Canada Inc | $0 | -100.0% | 21 | -99.8% | 0.00% | – |
| XLB | Materials Select Sector SPDR Fund | $26,000 | 0.0% | 549 | 0.0% | 0.00% | – | |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | $30,000 | -3.2% | 560 | 0.0% | 0.00% | – | |
| XLE | New | Energy Select Sector SPDR Fund | $1,000 | – | 17 | +100.0% | 0.00% | – |
| XLU | SECTOR SPDR TR-UTILITIES | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SEMG | New | SemGroup Corp | $66,000 | – | 1,865 | +100.0% | 0.00% | – |
| SMICY | SEMICONDUCTOR MFG INTL CORP ADR | $9,000 | +28.6% | 1,600 | 0.0% | 0.00% | – | |
| SBS | CIA SANEAMENTO BASICO ADR | $11,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NOW | Buy | ServiceNow Inc | $111,000 | +88.1% | 1,405 | +58.9% | 0.00% | – |
| CDE | COEUR MINING INC | $3,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| SHEN | Buy | SHENANDOAH TELECOM COMPANY | $126,000 | +800.0% | 4,640 | +1196.1% | 0.00% | – |
| MGHCF | Exit | MINCO GOLD CORPORATION | $0 | – | -233 | -100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL-A SVS | $5,000 | – | 107 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $109,000 | +2.8% | 7,527 | +19.9% | 0.00% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -662 | -100.0% | 0.00% | – |
| SWIR | Buy | Sierra Wireless Incput | $19,000 | +11.8% | 1,300 | +30.0% | 0.00% | – |
| SBNY | Buy | Signature Bank/New York NY | $55,000 | +57.1% | 463 | +65.4% | 0.00% | – |
| CVEO | Civeo Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| CPHRF | Sell | Cipher Pharmaceuticals Inc | $0 | – | 40 | -38.5% | 0.00% | – |
| SSRI | Sell | Silver Standard Resources Incput | $58,000 | -10.8% | 4,800 | -4.0% | 0.00% | – |
| SIRI | Buy | Sirius XM Holdings Inc | $71,000 | +61.4% | 17,117 | +52.7% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -64 | -100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC SPONSORED ADR | $57,000 | -76.2% | 1,730 | -75.0% | 0.00% | -100.0% |
| AOS | Buy | AO Smith Corp | $32,000 | -11.1% | 643 | +56.4% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITED ADR | $30,000 | -42.3% | 483 | -46.2% | 0.00% | – |
| XPL | Buy | SOLITARIO EXPLOR&ROYALTY | $0 | – | 224 | +348.0% | 0.00% | – |
| SXEEQ | Southcross Energy Partners LP | $22,000 | -26.7% | 14,982 | 0.0% | 0.00% | – | |
| CHK | New | Chesapeake Energy Corp | $84,000 | – | 13,429 | +100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLC-SPONSORED ADR | $0 | – | -4,179 | -100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO(THE) | $17,000 | +70.0% | 1,057 | -6.5% | 0.00% | – |
| SR | Sell | Spire Inc | $0 | – | 2 | -66.7% | 0.00% | – |
| SPLK | Buy | Splunk Inc | $67,000 | +71.8% | 1,143 | +60.3% | 0.00% | – |
| SRLP | Sprague Resources LP | $21,000 | 0.0% | 869 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD T/U | $0 | – | 39 | 0.0% | 0.00% | – | |
| PSLV | New | SPROTT PHYSICAL SILVR T/U | $4,000 | – | 502 | +100.0% | 0.00% | – |
| SPPP | SPROTT PHYSICAL PLATINUM T/U | $15,000 | +7.1% | 2,000 | 0.0% | 0.00% | – | |
| S | Buy | Sprint Corp | $45,000 | +125.0% | 6,860 | +57.1% | 0.00% | – |
| HMN | Exit | Horace Mann Educators Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| STN | Sell | Stantec Inccall | $106,000 | -39.4% | 4,500 | -37.5% | 0.00% | -100.0% |
| CX | CEMEX S.A.B. DE C.V. | $24,000 | +26.3% | 3,041 | 0.0% | 0.00% | – | |
| CLS | Sell | Celestica Incput | $13,000 | -56.7% | 1,200 | -62.5% | 0.00% | – |
| CE | Buy | Celanese Corp | $85,000 | +60.4% | 1,273 | +57.2% | 0.00% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -1 | -100.0% | 0.00% | – |
| STB | Sell | Student Transportation Inc | $57,000 | -73.9% | 9,509 | -77.5% | 0.00% | -100.0% |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -663 | -100.0% | 0.00% | – |
| HBM | Sell | HudBay Minerals Inccall | $36,000 | -82.0% | 9,200 | -78.0% | 0.00% | -100.0% |
| CDI | Exit | CDI Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| WPRT | Exit | Westport Fuel Systems Inccall | $0 | – | -900 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE TECH & BIORES INC | $0 | – | -88 | -100.0% | 0.00% | – |
| BLK | Exit | BlackRock Inccall | $0 | – | -100 | -100.0% | 0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES-NEW | $0 | – | -37 | -100.0% | 0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -3,766 | -100.0% | 0.00% | – |
| RRMS | Exit | Rose Rock Midstream LP | $0 | – | -2,293 | -100.0% | 0.00% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED ETF | $108,000 | -20.0% | 4,015 | -25.3% | 0.00% | -100.0% |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $75,000 | -23.5% | 3,388 | -32.1% | 0.00% | – |
| EWD | Sell | ISHARES MSCI SWEDEN INDEX FUND | $150,000 | -11.8% | 5,158 | -16.3% | 0.00% | -100.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | $29,000 | +11.5% | 100 | 0.0% | 0.00% | – | |
| IYW | ISHARES US TECHNOLOGY ETF | $24,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | $100,000 | +9.9% | 1,650 | 0.0% | 0.00% | – | |
| PFF | ISHARES US PREFERRED STOCK ETF | $51,000 | -1.9% | 1,300 | 0.0% | 0.00% | – | |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $106,000 | – | 3,051 | +100.0% | 0.00% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -903 | -100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUST ETF | $0 | – | 25 | 0.0% | 0.00% | – | |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL | $0 | – | 14 | -78.1% | 0.00% | – |
| JPEP | JP Energy Partners LP | $11,000 | -8.3% | 1,450 | 0.0% | 0.00% | – | |
| JNS | New | Janus Capital Group Inc | $0 | – | 37 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP SPONSORED ADR | $40,000 | +14.3% | 3,202 | -4.0% | 0.00% | – |
| INCY | Buy | Incyte Corp | $137,000 | +85.1% | 1,457 | +57.3% | 0.00% | – |
| JLL | Buy | Jones Lang LaSalle Inc | $44,000 | +83.3% | 390 | +57.3% | 0.00% | – |
| RXDX | New | IGNYTA INC | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| JE | Sell | Just Energy Group Incput | $20,000 | -31.0% | 4,000 | -16.7% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $77,000 | – | 1,770 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $87,000 | +89.1% | 773 | +56.8% | 0.00% | – |
| KS | KAPSTONE PAPER AND PACKAGINGCORP | $114,000 | +46.2% | 6,000 | 0.0% | 0.00% | – | |
| KPTI | New | Karyopharm Therapeutics Inc | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| KPTI | New | Karyopharm Therapeutics Incput | $68,000 | – | 7,000 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD Corpput | $42,000 | +27.3% | 10,400 | +30.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $44,000 | -25.4% | 1,400 | -39.3% | 0.00% | – |
| IAC | Sell | IAC/INTERACTIVECORP | $121,000 | -42.1% | 1,940 | -47.4% | 0.00% | -100.0% |
| GZTGF | Exit | GAZIT-GLOBE LTD | $0 | – | -129 | -100.0% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS-NEW | $0 | – | 150 | +82.9% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPLOR | $0 | – | -420 | -100.0% | 0.00% | – |
| HBMWS | New | WTS-HUDBAY MNLS 20JUL18 | $0 | – | 255 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING COMPANY CL-A | $131,000 | -1.5% | 2,000 | 0.0% | 0.00% | -100.0% | |
| HBM | Sell | HudBay Minerals Incput | $51,000 | -81.1% | 13,000 | -77.0% | 0.00% | -100.0% |
| LEA | Buy | Lear Corp | $77,000 | +83.3% | 637 | +55.7% | 0.00% | – |
| LM | New | Legg Mason Inc | $64,000 | – | 1,898 | +100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -5,264 | -100.0% | -0.00% | – |
| SPLV | Exit | PowerShares S&P 500 Low Volatility Portfolio | $0 | – | -5,728 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA Incput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Cocall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| AGI | Exit | Alamos Gold Incput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUND | $0 | – | -8,800 | -100.0% | -0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR | $0 | – | -4,066 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corpcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETF | $0 | – | -2,750 | -100.0% | -0.00% | – |
| PPPMF | Exit | Primero Mining Corpput | $0 | – | -195,000 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corpcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Inccall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -11,110 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LIMITED | $0 | – | -25,889 | -100.0% | -0.00% | – |
| SFUN | Exit | SouFun Holdings Ltd | $0 | – | -175,906 | -100.0% | -0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings Inccall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DANG | Exit | E-Commerce China Dangdang Inc | $0 | – | -151,588 | -100.0% | -0.00% | – |
| TGP | Exit | Teekay LNG Partners LP | $0 | – | -81,559 | -100.0% | -0.00% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -11,117 | -100.0% | -0.01% | – |
| RLGY | Exit | Realogy Holdings Corpput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| JNJ | Exit | Johnson & Johnsoncall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFE ETF | $0 | – | -18,797 | -100.0% | -0.01% | – |
| TGP | Exit | Teekay LNG Partners LPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FTI | Exit | FMC Technologies Incput | $0 | – | -42,000 | -100.0% | -0.01% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -6,989 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillipscall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SERV | Exit | ServiceMaster Global Holdings Incput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DSKY | Exit | iDreamsky Technology Ltd | $0 | – | -125,811 | -100.0% | -0.01% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltd | $0 | – | -23,459 | -100.0% | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corpput | $0 | – | -64,000 | -100.0% | -0.01% | – |
| BAC | Exit | Bank of America Corpcall | $0 | – | -170,000 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Corpcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical Co/Thecall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PG | Exit | Procter & Gamble Co/Theput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ABBV | Exit | AbbVie Inccall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corpcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETF | $0 | – | -40,294 | -100.0% | -0.01% | – |
| MEG | Exit | Media General Inc | $0 | – | -300,000 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corpcall | $0 | – | -33,400 | -100.0% | -0.02% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFput | $0 | – | -112,500 | -100.0% | -0.04% | – |
| MS | Exit | Morgan Stanleyput | $0 | – | -384,100 | -100.0% | -0.04% | – |
| Exit | BMO S&P/TSX Capped Composite Index ETFcall | $0 | – | -700,000 | -100.0% | -0.04% | – | |
| AXLL | Exit | Axiall Corp | $0 | – | -550,000 | -100.0% | -0.08% | – |
| EMC | Exit | EMC CORPORATION(MASS) | $0 | – | -843,737 | -100.0% | -0.10% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -650,000 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BANK OF CANADA | 43 | Q3 2023 | 15.7% |
| CDN IMPERIAL BK COMMERCE | 43 | Q3 2023 | 5.7% |
| SPDR GOLD TRUST GOLD SHS | 43 | Q3 2023 | 28.1% |
| The Charles Schwab Corp | 43 | Q3 2023 | 28.2% |
| SPDR TRUST SERIES 1 | 43 | Q3 2023 | 12.3% |
| Toronto-Dominion Bank/The | 43 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 43 | Q3 2023 | 3.2% |
| BCE INC NEW | 43 | Q3 2023 | 2.6% |
| MICROSOFT CORPORATION | 43 | Q3 2023 | 3.5% |
| CAN NATL RAILWAY | 43 | Q3 2023 | 3.0% |
View TORONTO DOMINION BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nuveen Enhanced High Yield Municipal Bond Fund | July 24, 2023 | 350 | 39.1% |
| Slam Corp. | July 19, 2023 | 719,553 | 2.8% |
| Nuveen Core Plus Impact Fund | August 24, 2022 | ? | ? |
| SCHWAB CHARLES CORP | August 03, 2022 | 175,778,751 | 9.6% |
| Nuveen Floating Rate Income Opportunity Fund | December 31, 2020 | ? | ? |
| NUVEEN SENIOR INCOME FUND | December 31, 2020 | ? | ? |
| TD AMERITRADE HOLDING CORPSold out | October 07, 2020 | 0 | 0.0% |
| RESEARCH IN MOTION LTD | February 13, 2008 | 26,461,375 | 4.7% |
| TD BANKNORTH INC. | May 03, 2007 | ? | ? |
| TD AMERITRADE HOLDING CORP | January 25, 2006 | 196,300,000 | 32.5% |
View TORONTO DOMINION BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
View TORONTO DOMINION BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.