$17.6 Billion is the total value of BANK OF NOVA SCOTIA's 952 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $1,672,158,000 | +1.6% | 37,663,894 | -1.7% | 9.48% | -2.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,663,952,000 | +0.9% | 26,861,662 | -3.8% | 9.43% | -3.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,065,157,000 | +3.3% | 16,253,083 | -0.0% | 6.04% | -0.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,033,363,000 | +2.9% | 13,325,182 | -0.4% | 5.86% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $981,011,000 | -15.6% | 4,533,762 | -18.3% | 5.56% | -18.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $598,566,000 | +23.0% | 2,767,300 | +19.3% | 3.39% | +18.3% |
| ENB | Buy | ENBRIDGE INC | $552,049,000 | +5.3% | 12,559,566 | +1.5% | 3.13% | +1.3% |
| MFC | Buy | MANULIFE FINL CORP | $509,125,000 | +4.7% | 36,083,239 | +1.5% | 2.88% | +0.8% |
| CMCSA | Buy | COMCAST CORP NEWput | $396,262,000 | +37.4% | 5,973,200 | +35.2% | 2.24% | +32.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $369,250,000 | +238.5% | 9,859,810 | +210.6% | 2.09% | +225.3% |
| TRP | Sell | TRANSCANADA CORP | $334,262,000 | +1.8% | 7,037,309 | -3.1% | 1.89% | -2.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $327,523,000 | +4.7% | 7,719,047 | -0.2% | 1.86% | +0.7% |
| EWJ | Sell | ISHARESmsci japan etf | $241,516,000 | +4.3% | 19,259,685 | -4.4% | 1.37% | +0.4% |
| BCE | Buy | BCE INC | $240,643,000 | -0.7% | 5,210,028 | +1.7% | 1.36% | -4.5% |
| SLF | Buy | SUN LIFE FINL INC | $225,007,000 | -0.4% | 6,914,168 | +0.5% | 1.28% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $220,626,000 | +6.7% | 1,020,000 | +3.5% | 1.25% | +2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $205,480,000 | +3774.1% | 944,475 | +3651.6% | 1.16% | +3654.8% |
| EZU | Sell | ISHARESmsci eurzone etf | $197,610,000 | -19.3% | 5,729,505 | -24.5% | 1.12% | -22.4% |
| EWG | Sell | ISHARESmsci germany etf | $197,552,000 | -7.8% | 7,520,062 | -15.6% | 1.12% | -11.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $181,051,000 | +10.4% | 5,148,564 | +3.9% | 1.03% | +6.2% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $180,259,000 | – | 2,978,498 | +100.0% | 1.02% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $164,077,000 | +6.4% | 1,128,535 | -0.8% | 0.93% | +2.4% |
| EWC | Sell | ISHARESmsci cda etf | $163,275,000 | +0.7% | 6,355,595 | -3.9% | 0.92% | -3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $156,855,000 | +1.0% | 8,127,180 | +19.6% | 0.89% | -2.7% |
| CNI | Buy | CANADIAN NATL RY CO | $152,658,000 | +15.9% | 2,335,183 | +4.7% | 0.86% | +11.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $140,946,000 | +352.4% | 1,170,940 | +302.5% | 0.80% | +334.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $127,867,000 | +1053.0% | 1,208,687 | +764.3% | 0.72% | +1015.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $125,052,000 | +183.0% | 1,533,260 | +150.2% | 0.71% | +172.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $121,552,000 | +11587.7% | 2,832,730 | +10458.1% | 0.69% | +11383.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $119,293,000 | +2.5% | 1,490,415 | 0.0% | 0.68% | -1.3% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $115,685,000 | +3.2% | 4,167,108 | +3.1% | 0.66% | -0.8% |
| CMCSA | Buy | COMCAST CORP NEWcall | $106,204,000 | +38.0% | 1,600,900 | +35.8% | 0.60% | +32.9% |
| BAP | Sell | CREDICORP LTD | $92,921,000 | -6.1% | 610,443 | -4.8% | 0.53% | -9.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $87,025,000 | +3.7% | 2,724,829 | +0.1% | 0.49% | -0.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $86,366,000 | +5.7% | 1,950,000 | +1.7% | 0.49% | +1.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $81,826,000 | +10883.4% | 1,679,175 | +10411.3% | 0.46% | +11500.0% |
| V | Sell | VISA INC | $79,463,000 | +9.9% | 960,885 | -1.4% | 0.45% | +5.6% |
| TU | Sell | TELUS CORP | $78,556,000 | -12.5% | 2,380,457 | -14.6% | 0.44% | -15.9% |
| MSFT | Sell | MICROSOFT CORP | $75,935,000 | +5.2% | 1,318,360 | -6.5% | 0.43% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $70,948,000 | +2.4% | 1,065,407 | -4.5% | 0.40% | -1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $70,862,000 | +296.8% | 295,606 | +310.8% | 0.40% | +282.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $65,666,000 | +23.9% | 3,208,277 | +16.2% | 0.37% | +19.2% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $62,815,000 | +81.3% | 1,633,260 | +64.1% | 0.36% | +74.5% |
| CVE | Sell | CENOVUS ENERGY INC | $62,860,000 | +3.5% | 4,379,267 | -0.3% | 0.36% | -0.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $57,721,000 | -47.0% | 988,710 | -49.2% | 0.33% | -49.1% |
| EWY | New | ISHARESmsci sth kor etf | $52,260,000 | – | 898,998 | +100.0% | 0.30% | – |
| CP | Buy | CANADIAN PAC RY LTD | $50,230,000 | +41.0% | 329,170 | +19.0% | 0.28% | +35.7% |
| CVX | Buy | CHEVRON CORP NEW | $50,029,000 | +235.9% | 486,087 | +242.1% | 0.28% | +221.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $48,292,000 | -72.7% | 683,931 | -73.6% | 0.27% | -73.7% |
| AGU | Buy | AGRIUM INC | $46,803,000 | +16.1% | 516,570 | +15.9% | 0.26% | +11.3% |
| AAPL | Buy | APPLE INC | $45,488,000 | +234.3% | 402,370 | +182.6% | 0.26% | +222.5% |
| EWT | New | ISHARESmsci taiwan etf | $44,285,000 | – | 2,820,625 | +100.0% | 0.25% | – |
| ECA | Buy | ENCANA CORP | $41,658,000 | +134.1% | 3,986,344 | +74.2% | 0.24% | +124.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $41,454,000 | +200.2% | 153,551 | +154.3% | 0.24% | +190.1% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $40,357,000 | – | 1,378,300 | +100.0% | 0.23% | – |
| BA | Buy | BOEING CO | $40,136,000 | +2474.5% | 304,656 | +2438.2% | 0.23% | +2422.2% |
| BAX | Sell | BAXTER INTL INC | $40,050,000 | -17.0% | 841,369 | -21.2% | 0.23% | -20.1% |
| GOLD | Sell | BARRICK GOLD CORP | $39,682,000 | -19.3% | 2,240,792 | -2.8% | 0.22% | -22.4% |
| BAC | Buy | BANK AMER CORP | $39,092,000 | +33.1% | 2,498,821 | +12.8% | 0.22% | +28.3% |
| NEE | Buy | NEXTERA ENERGY INC | $37,926,000 | +3057.9% | 310,059 | +3266.9% | 0.22% | +2971.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,660,000 | +39.2% | 318,792 | +42.8% | 0.21% | +34.0% |
| CSCO | Buy | CISCO SYS INC | $37,044,000 | +161.0% | 1,167,827 | +136.0% | 0.21% | +150.0% |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $36,507,000 | +15.2% | 4,455,339 | 0.0% | 0.21% | +10.7% | |
| PCLN | Buy | PRICELINE GRP INC | $36,271,000 | +2822.7% | 24,649 | +2379.8% | 0.21% | +2842.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $36,129,000 | -7.0% | 815,487 | -0.7% | 0.20% | -10.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $36,140,000 | -53.9% | 501,180 | -54.2% | 0.20% | -55.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $35,989,000 | +7.9% | 1,180,850 | +7.5% | 0.20% | +3.6% |
| KGC | Buy | KINROSS GOLD CORP | $35,545,000 | -11.1% | 8,431,679 | +3.5% | 0.20% | -14.8% |
| CPAC | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $34,565,000 | +7.8% | 3,637,450 | 0.0% | 0.20% | +3.7% | |
| AAPL | Sell | APPLE INCcall | $34,629,000 | -11.9% | 305,100 | -25.6% | 0.20% | -15.5% |
| LNKD | New | LINKEDIN CORP | $34,402,000 | – | 180,000 | +100.0% | 0.20% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,439,000 | +1.9% | 519,119 | +0.1% | 0.20% | -2.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $33,518,000 | – | 720,336 | +100.0% | 0.19% | – |
| AET | Buy | AETNA INC NEW | $32,617,000 | +21.8% | 282,522 | +28.8% | 0.18% | +17.1% |
| MGA | Buy | MAGNA INTL INC | $32,362,000 | +33.1% | 753,864 | +8.9% | 0.18% | +28.0% |
| FB | Buy | FACEBOOK INCcl a | $31,810,000 | +448.4% | 247,982 | +388.5% | 0.18% | +429.4% |
| MCD | Buy | MCDONALDS CORP | $31,016,000 | +294.1% | 268,873 | +311.1% | 0.18% | +282.6% |
| CVS | Buy | CVS HEALTH CORP | $30,492,000 | -7.0% | 342,608 | +0.1% | 0.17% | -10.4% |
| CAH | Buy | CARDINAL HEALTH INC | $30,209,000 | +31.9% | 388,779 | +32.5% | 0.17% | +26.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $30,067,000 | -1.9% | 684,900 | +1.7% | 0.17% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $29,590,000 | -52.7% | 546,592 | -50.1% | 0.17% | -54.3% |
| HON | Buy | HONEYWELL INTL INC | $28,337,000 | +12.6% | 243,050 | +12.4% | 0.16% | +8.8% |
| GE | Sell | GENERAL ELECTRIC CO | $28,106,000 | -29.1% | 948,884 | -24.6% | 0.16% | -31.8% |
| POT | Sell | POTASH CORP SASK INC | $27,820,000 | +0.1% | 1,709,353 | -0.0% | 0.16% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,877,000 | +3.6% | 199,117 | +4.5% | 0.16% | -0.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $27,691,000 | +15.4% | 272,138 | -0.1% | 0.16% | +11.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $27,476,000 | +34.7% | 1,985,209 | +16.3% | 0.16% | +30.0% |
| INTC | Sell | INTEL CORP | $26,546,000 | -6.2% | 703,178 | -18.5% | 0.15% | -10.2% |
| WY | Buy | WEYERHAEUSER CO | $26,048,000 | +5489.7% | 815,533 | +5113.4% | 0.15% | +4833.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $25,700,000 | +20.0% | 539,366 | +7.7% | 0.15% | +15.9% |
| GG | Buy | GOLDCORP INC NEW | $25,843,000 | -13.5% | 1,565,976 | +0.3% | 0.15% | -17.0% |
| NKE | Sell | NIKE INCcl b | $25,309,000 | -4.8% | 480,687 | -0.2% | 0.14% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $25,114,000 | +10.3% | 287,752 | +18.5% | 0.14% | +6.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $24,649,000 | -88.0% | 233,000 | -91.0% | 0.14% | -88.4% |
| BCR | Buy | BARD C R INC | $24,725,000 | +32.4% | 110,241 | +38.9% | 0.14% | +27.3% |
| TRI | Buy | THOMSON REUTERS CORP | $24,558,000 | +5.5% | 593,833 | +3.2% | 0.14% | +1.5% |
| FNV | Buy | FRANCO NEVADA CORP | $24,607,000 | -7.6% | 352,156 | +0.6% | 0.14% | -11.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $24,378,000 | -93.4% | 227,917 | -92.9% | 0.14% | -93.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $24,260,000 | +24.3% | 543,994 | +16.0% | 0.14% | +19.1% |
| AMZN | Buy | AMAZON COM INC | $23,823,000 | +312.4% | 28,452 | +252.5% | 0.14% | +297.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $23,673,000 | +8.4% | 437,676 | +7.3% | 0.13% | +3.9% |
| SLW | Buy | SILVER WHEATON CORP | $23,498,000 | +15.3% | 869,707 | +0.5% | 0.13% | +10.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $21,450,000 | -4.4% | 103,619 | +0.2% | 0.12% | -7.6% |
| AFL | Buy | AFLAC INC | $21,166,000 | +50.1% | 294,486 | +50.7% | 0.12% | +44.6% |
| TAL | Sell | TAL ED GROUP | $20,967,000 | -16.3% | 295,981 | -26.6% | 0.12% | -19.0% |
| LB | Buy | L BRANDS INC | $20,179,000 | +5.4% | 285,124 | +0.0% | 0.11% | +0.9% |
| ALL | Buy | ALLSTATE CORP | $19,895,000 | +3668.0% | 287,585 | +3711.6% | 0.11% | +3666.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $19,790,000 | +12.7% | 307,397 | +0.0% | 0.11% | +8.7% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $19,278,000 | +826.4% | 169,785 | +758.2% | 0.11% | +808.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $18,888,000 | +72.1% | 268,063 | +81.3% | 0.11% | +64.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $18,679,000 | -1.2% | 706,736 | +3.5% | 0.11% | -4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,650,000 | +9.6% | 152,657 | +0.1% | 0.11% | +6.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $18,316,000 | +45.9% | 1,015,142 | +6.4% | 0.10% | +40.5% |
| IMO | Buy | IMPERIAL OIL LTD | $18,224,000 | +0.3% | 582,534 | +1.4% | 0.10% | -3.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $17,932,000 | +1479.9% | 267,761 | +1429.1% | 0.10% | +1357.1% |
| CAE | Buy | CAE INC | $17,250,000 | +29.8% | 1,214,624 | +10.4% | 0.10% | +25.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $17,256,000 | -24.5% | 150,633 | -21.6% | 0.10% | -27.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,393,000 | +42.1% | 113,467 | +42.2% | 0.09% | +36.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,490,000 | +1923.3% | 106,280 | +1716.4% | 0.09% | +1760.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,588,000 | +7.7% | 98,005 | +0.1% | 0.09% | +3.5% |
| MRK | Buy | MERCK & CO INC | $15,311,000 | +55.7% | 245,355 | +43.8% | 0.09% | +50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $15,015,000 | -16.0% | 1,138,550 | +0.6% | 0.08% | -19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,028,000 | -52.0% | 289,104 | -48.4% | 0.08% | -53.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $14,895,000 | +125.5% | 271,902 | +115.7% | 0.08% | +115.4% |
| AMGN | Sell | AMGEN INC | $14,659,000 | -27.6% | 87,878 | -34.0% | 0.08% | -30.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $14,662,000 | -11.3% | 598,020 | -27.1% | 0.08% | -14.4% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $14,432,000 | +24.5% | 634,368 | 0.0% | 0.08% | +20.6% | |
| EPU | Buy | ISHARESall peru cap etf | $14,352,000 | +50.4% | 440,351 | +42.5% | 0.08% | +44.6% |
| MU | Sell | MICRON TECHNOLOGY INCput | $13,751,000 | -47.5% | 773,400 | -63.1% | 0.08% | -49.4% |
| IWD | ISHARES TRrus 1000 val etf | $13,731,000 | +2.3% | 130,000 | 0.0% | 0.08% | -1.3% | |
| INCY | Buy | INCYTE CORP | $13,715,000 | +328.7% | 145,451 | +263.6% | 0.08% | +310.5% |
| CBS | Buy | CBS CORP NEWcl b | $13,534,000 | +0.6% | 247,241 | +0.0% | 0.08% | -2.5% |
| CNK | New | CINEMARK HOLDINGS INC | $13,398,000 | – | 350,000 | +100.0% | 0.08% | – |
| AGN | Buy | ALLERGAN PLC | $13,367,000 | +633.2% | 58,039 | +635.7% | 0.08% | +590.9% |
| ACAS | Buy | AMERICAN CAP LTD | $13,106,000 | +57.7% | 775,000 | +47.6% | 0.07% | +51.0% |
| CRM | Buy | SALESFORCE COM INC | $13,024,000 | +1185.7% | 182,572 | +1331.5% | 0.07% | +1133.3% |
| STX | New | SEAGATE TECHNOLOGY PLC | $12,863,000 | – | 333,659 | +100.0% | 0.07% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $12,837,000 | +665.0% | 53,943 | +682.9% | 0.07% | +630.0% |
| MDT | Sell | MEDTRONIC PLC | $12,837,000 | -10.8% | 148,584 | -10.5% | 0.07% | -14.1% |
| POST | Buy | POST HLDGS INC | $12,749,000 | +401.5% | 165,209 | +437.4% | 0.07% | +380.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $12,743,000 | +5.0% | 456,238 | +10.1% | 0.07% | +1.4% |
| TSO | Buy | TESORO CORP | $12,650,000 | +723.6% | 159,000 | +675.6% | 0.07% | +700.0% |
| CLX | Sell | CLOROX CO DEL | $12,721,000 | -10.4% | 101,625 | -1.0% | 0.07% | -14.3% |
| IWM | New | ISHARES TRput | $12,421,000 | – | 100,000 | +100.0% | 0.07% | – |
| VRSN | Buy | VERISIGN INC | $12,149,000 | +1.5% | 155,279 | +12.1% | 0.07% | -2.8% |
| SLB | Buy | SCHLUMBERGER LTD | $12,052,000 | +19.2% | 153,254 | +19.8% | 0.07% | +13.3% |
| AZO | Sell | AUTOZONE INC | $11,726,000 | -4.2% | 15,261 | -1.0% | 0.07% | -8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,421,000 | -26.9% | 154,037 | -27.9% | 0.06% | -29.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,511,000 | +172.2% | 259,860 | +143.5% | 0.06% | +160.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,258,000 | -87.6% | 633,215 | -90.4% | 0.06% | -88.0% |
| BB | Buy | BLACKBERRY LTD | $11,180,000 | +29.5% | 1,402,046 | +9.0% | 0.06% | +23.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,083,000 | -16.6% | 232,307 | +0.1% | 0.06% | -19.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $11,054,000 | -34.9% | 208,559 | -37.4% | 0.06% | -37.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,927,000 | -2.5% | 184,800 | -8.0% | 0.06% | -6.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,018,000 | -1.7% | 66,172 | -2.5% | 0.06% | -6.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $10,631,000 | -87.6% | 100,500 | -90.7% | 0.06% | -88.2% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $10,514,000 | +9.5% | 95,215 | +9.3% | 0.06% | +5.3% |
| AUY | Buy | YAMANA GOLD INC | $10,523,000 | +4.6% | 2,443,112 | +26.3% | 0.06% | +1.7% |
| HLF | New | HERBALIFE LTD | $10,538,000 | – | 170,000 | +100.0% | 0.06% | – |
| STJ | Buy | ST JUDE MED INC | $10,429,000 | +2264.9% | 130,754 | +2212.6% | 0.06% | +1866.7% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $10,405,000 | – | 125,000 | +100.0% | 0.06% | – |
| AVT | New | AVNET INC | $10,310,000 | – | 251,100 | +100.0% | 0.06% | – |
| IRM | IRON MTN INC NEW | $10,321,000 | -5.8% | 275,000 | 0.0% | 0.06% | -10.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,883,000 | +0.1% | 62,214 | -4.4% | 0.06% | -3.4% |
| WRK | New | WESTROCK CO | $9,943,000 | – | 205,091 | +100.0% | 0.06% | – |
| VER | Sell | VEREIT INC | $9,752,000 | -56.8% | 940,400 | -57.8% | 0.06% | -58.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $9,644,000 | +3158.1% | 313,841 | +2192.3% | 0.06% | +2650.0% |
| TMUS | New | T MOBILE US INC | $9,638,000 | – | 206,300 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $9,612,000 | +527.4% | 119,759 | +515.8% | 0.05% | +500.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $9,505,000 | +15.0% | 220,494 | +15.3% | 0.05% | +10.2% |
| EWZ | Buy | ISHARESmsci brz cap etf | $9,116,000 | +37.4% | 270,259 | +22.7% | 0.05% | +33.3% |
| MOH | New | MOLINA HEALTHCARE INC | $9,215,000 | – | 158,000 | +100.0% | 0.05% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $9,249,000 | +2373.0% | 84,232 | +2175.3% | 0.05% | +2500.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,186,000 | +25.6% | 397,122 | +1.7% | 0.05% | +20.9% |
| STT | Buy | STATE STR CORP | $9,226,000 | +2045.6% | 132,503 | +1559.8% | 0.05% | +1633.3% |
| HD | Sell | HOME DEPOT INC | $8,986,000 | -41.4% | 69,853 | -41.8% | 0.05% | -43.3% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $8,745,000 | -5.6% | 300,000 | 0.0% | 0.05% | -9.1% | |
| BLL | Buy | BALL CORP | $8,504,000 | +4048.3% | 103,760 | +3566.4% | 0.05% | +4700.0% |
| ABBV | Buy | ABBVIE INC | $8,083,000 | +12.1% | 128,157 | +10.0% | 0.05% | +9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,060,000 | +710.1% | 125,869 | +668.9% | 0.05% | +666.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $7,987,000 | -13.4% | 209,626 | -5.8% | 0.04% | -16.7% |
| CSL | Sell | CARLISLE COS INC | $8,000,000 | -20.3% | 78,000 | -17.9% | 0.04% | -23.7% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $7,707,000 | -1.3% | 300,000 | 0.0% | 0.04% | -4.3% | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $7,654,000 | +811.2% | 1,802,547 | +1146.3% | 0.04% | +760.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,370,000 | +1252.3% | 105,303 | +1714.6% | 0.04% | +1300.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,175,000 | +3191.3% | 115,464 | +2589.0% | 0.04% | +4000.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,159,000 | -61.8% | 75,983 | -58.8% | 0.04% | -62.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,983,000 | +2204.6% | 86,452 | +2163.1% | 0.04% | +1900.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $6,993,000 | -4.5% | 90,200 | -7.5% | 0.04% | -7.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $7,076,000 | +139.1% | 130,000 | +106.2% | 0.04% | +135.3% |
| VET | Buy | VERMILION ENERGY INC | $6,881,000 | +174.6% | 177,635 | +125.7% | 0.04% | +160.0% |
| AA | Buy | ALCOA INC | $6,920,000 | +2747.7% | 682,459 | +2506.9% | 0.04% | +3800.0% |
| ALV | Buy | AUTOLIV INC | $6,672,000 | +68.1% | 62,468 | +69.1% | 0.04% | +65.2% |
| CCJ | Buy | CAMECO CORP | $6,794,000 | -14.2% | 795,064 | +10.2% | 0.04% | -19.1% |
| TAC | Sell | TRANSALTA CORP | $6,544,000 | -19.5% | 1,472,400 | -5.8% | 0.04% | -22.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,605,000 | -79.8% | 23,880 | -78.6% | 0.04% | -80.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,609,000 | +899.8% | 36,300 | +807.5% | 0.04% | +825.0% |
| CME | Buy | CME GROUP INC | $6,461,000 | +338.0% | 61,811 | +308.2% | 0.04% | +311.1% |
| BWLD | New | BUFFALO WILD WINGS INC | $6,193,000 | – | 44,000 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT CO | $6,196,000 | -3.9% | 66,728 | +1.2% | 0.04% | -7.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $6,214,000 | +510.4% | 181,000 | +483.9% | 0.04% | +483.3% |
| WMT | Sell | WAL-MART STORES INC | $6,151,000 | -15.0% | 85,344 | -13.8% | 0.04% | -18.6% |
| GIS | Buy | GENERAL MLS INC | $5,946,000 | +602.8% | 93,087 | +685.1% | 0.03% | +580.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,971,000 | -78.8% | 66,567 | -80.0% | 0.03% | -79.5% |
| ARCC | New | ARES CAP CORP | $5,782,000 | – | 373,000 | +100.0% | 0.03% | – |
| WMT | WAL-MART STORES INCcall | $5,870,000 | -0.9% | 81,400 | 0.0% | 0.03% | -5.7% | |
| UNP | Buy | UNION PAC CORP | $5,586,000 | +24.0% | 57,308 | +10.8% | 0.03% | +18.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,647,000 | -12.0% | 1,435,496 | +0.6% | 0.03% | -15.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $5,724,000 | -17.8% | 179,000 | -10.5% | 0.03% | -22.0% |
| F | Sell | FORD MTR CO DEL | $5,628,000 | -69.0% | 466,510 | -67.7% | 0.03% | -70.1% |
| IM | INGRAM MICRO INCcl a | $5,606,000 | +2.5% | 157,200 | 0.0% | 0.03% | 0.0% | |
| PFE | Buy | PFIZER INC | $5,657,000 | +4.5% | 166,790 | +8.4% | 0.03% | 0.0% |
| BTG | Buy | B2GOLD CORP | $5,591,000 | +423.0% | 2,132,221 | +400.4% | 0.03% | +433.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,445,000 | -47.6% | 6,772 | -54.1% | 0.03% | -49.2% |
| GILD | Sell | GILEAD SCIENCES INC | $5,508,000 | -41.2% | 69,619 | -38.1% | 0.03% | -43.6% |
| PG | PROCTER AND GAMBLE COput | $5,385,000 | +5.9% | 60,000 | 0.0% | 0.03% | +3.3% | |
| UGI | Buy | UGI CORP NEW | $5,401,000 | +105.0% | 119,400 | +105.2% | 0.03% | +93.8% |
| EXC | Buy | EXELON CORP | $5,284,000 | +691.0% | 158,700 | +764.4% | 0.03% | +650.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,267,000 | -37.6% | 34,537 | -35.8% | 0.03% | -40.0% |
| ENB | Sell | ENBRIDGE INCcall | $5,365,000 | +0.9% | 121,300 | -3.3% | 0.03% | -3.2% |
| DHR | Sell | DANAHER CORP DEL | $5,193,000 | -81.2% | 66,251 | -75.8% | 0.03% | -82.2% |
| OASPQ | New | OASIS PETE INC NEW | $5,037,000 | – | 439,127 | +100.0% | 0.03% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $5,080,000 | +34.7% | 464,800 | +42.6% | 0.03% | +31.8% |
| T | Sell | AT&T INC | $5,113,000 | -68.3% | 125,893 | -66.3% | 0.03% | -69.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $4,945,000 | +31.5% | 105,700 | +39.1% | 0.03% | +27.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,856,000 | -97.6% | 91,265 | -97.5% | 0.03% | -97.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,917,000 | +19.7% | 6,326 | +6.6% | 0.03% | +16.7% |
| PAYX | Buy | PAYCHEX INC | $4,733,000 | +1142.3% | 81,781 | +1177.2% | 0.03% | +1250.0% |
| MS | New | MORGAN STANLEYput | $4,809,000 | – | 150,000 | +100.0% | 0.03% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $4,819,000 | +1.2% | 141,980 | 0.0% | 0.03% | -3.6% | |
| ITC | New | ITC HLDGS CORP | $4,713,000 | – | 101,400 | +100.0% | 0.03% | – |
| KHC | Sell | KRAFT HEINZ CO | $4,714,000 | -1.7% | 52,672 | -3.2% | 0.03% | -3.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,653,000 | +25.7% | 147,723 | +33.4% | 0.03% | +18.2% |
| CM | CDN IMPERIAL BK COMM TORONTOput | $4,652,000 | +3.3% | 60,000 | 0.0% | 0.03% | -3.7% | |
| MRO | Buy | MARATHON OIL CORP | $4,518,000 | +1692.9% | 285,788 | +1604.7% | 0.03% | +2500.0% |
| IBN | Buy | ICICI BK LTDadr | $4,621,000 | +3374.4% | 618,555 | +3233.6% | 0.03% | +2500.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,516,000 | -64.3% | 16,124 | -65.4% | 0.03% | -64.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,448,000 | +1196.8% | 24,377 | +1111.0% | 0.02% | +1150.0% |
| SAVE | New | SPIRIT AIRLS INC | $4,395,000 | – | 103,342 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $4,334,000 | +702.6% | 57,968 | +717.8% | 0.02% | +733.3% |
| KO | Sell | COCA COLA CO | $4,200,000 | -58.6% | 99,128 | -55.7% | 0.02% | -60.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $4,253,000 | – | 525,000 | +100.0% | 0.02% | – |
| SNI | SCRIPPS NETWORKS INTERACT IN | $4,311,000 | +2.0% | 67,900 | 0.0% | 0.02% | -4.0% | |
| ORCL | Buy | ORACLE CORP | $4,192,000 | +62.6% | 106,745 | +69.5% | 0.02% | +60.0% |
| SIVR | Buy | ETFS SILVER TR | $4,196,000 | +1967.0% | 219,025 | +1905.2% | 0.02% | +2300.0% |
| OA | New | ORBITAL ATK INC | $4,193,000 | – | 55,000 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INDS INC | $4,106,000 | +316.9% | 53,026 | +340.0% | 0.02% | +283.3% |
| SRCL | New | STERICYCLE INC | $4,007,000 | – | 50,000 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $3,995,000 | -8.4% | 53,419 | -5.5% | 0.02% | -11.5% |
| TRI | New | THOMSON REUTERS CORPput | $4,138,000 | – | 100,000 | +100.0% | 0.02% | – |
| QEP | Sell | QEP RES INC | $4,128,000 | -14.0% | 211,388 | -22.4% | 0.02% | -17.9% |
| AMSG | Sell | AMSURG CORP | $4,126,000 | -42.0% | 61,539 | -32.9% | 0.02% | -45.2% |
| MHK | Buy | MOHAWK INDS INC | $4,041,000 | +1576.8% | 20,169 | +1490.6% | 0.02% | +2200.0% |
| ECL | Sell | ECOLAB INC | $4,111,000 | -85.3% | 33,777 | -85.7% | 0.02% | -86.1% |
| AAPL | Buy | APPLE INCput | $3,957,000 | +83.4% | 35,000 | +55.6% | 0.02% | +69.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,829,000 | -40.1% | 43,242 | -38.6% | 0.02% | -42.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,920,000 | – | 33,097 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $3,899,000 | -63.9% | 34,764 | -65.3% | 0.02% | -65.6% |
| INTC | Sell | INTEL CORPcall | $3,944,000 | -22.0% | 104,500 | -32.4% | 0.02% | -26.7% |
| AGCO | Buy | AGCO CORP | $3,918,000 | +103.9% | 79,443 | +94.8% | 0.02% | +100.0% |
| PEP | Buy | PEPSICO INC | $3,687,000 | +3.9% | 33,903 | +1.2% | 0.02% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $3,654,000 | +825.1% | 169,811 | +721.6% | 0.02% | +950.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $3,530,000 | – | 50,000 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,609,000 | – | 150,000 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP CO | $3,503,000 | +1365.7% | 64,032 | +1682.6% | 0.02% | +1900.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,499,000 | +33.2% | 28,556 | +26.9% | 0.02% | +33.3% |
| CERN | Buy | CERNER CORP | $3,465,000 | +881.6% | 56,102 | +830.1% | 0.02% | +900.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,553,000 | -93.8% | 29,923 | -94.4% | 0.02% | -94.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,543,000 | +617.2% | 73,944 | +1440.5% | 0.02% | +566.7% |
| WBMD | Buy | WEBMD HEALTH CORP | $3,529,000 | +9.1% | 71,015 | +28.4% | 0.02% | +5.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $3,279,000 | -5.8% | 415,600 | -5.9% | 0.02% | -9.5% |
| INTC | Buy | INTEL CORPput | $3,398,000 | +107.6% | 90,000 | +80.0% | 0.02% | +90.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $3,231,000 | – | 350,000 | +100.0% | 0.02% | – |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $3,224,000 | -14.6% | 301,018 | -17.0% | 0.02% | -18.2% |
| OTEX | Buy | OPEN TEXT CORP | $3,189,000 | +53.7% | 49,226 | +40.3% | 0.02% | +50.0% |
| YHOO | Sell | YAHOO INC | $3,132,000 | -65.6% | 72,673 | -70.0% | 0.02% | -66.7% |
| JBL | New | JABIL CIRCUIT INC | $3,186,000 | – | 146,019 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,256,000 | -37.4% | 50,616 | -32.9% | 0.02% | -41.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,220,000 | -58.3% | 148,782 | -60.6% | 0.02% | -60.9% |
| RVT | Sell | ROYCE VALUE TR INC | $3,028,000 | -17.2% | 239,151 | -23.0% | 0.02% | -22.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,930,000 | -0.2% | 28,840 | +0.7% | 0.02% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $3,019,000 | -37.2% | 191,835 | -26.0% | 0.02% | -39.3% |
| XOP | New | SPDR SERIES TRUSTput | $2,946,000 | – | 76,600 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,947,000 | – | 35,700 | +100.0% | 0.02% | – |
| STKL | SUNOPTA INC | $3,008,000 | +68.5% | 426,000 | 0.0% | 0.02% | +54.5% | |
| XOP | New | SPDR SERIES TRUSTcall | $2,946,000 | – | 76,600 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,083,000 | -2.4% | 31,710 | +2.1% | 0.02% | -10.5% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,977,000 | -31.4% | 97,415 | -27.1% | 0.02% | -34.6% |
| FSK | Buy | FS INVT CORP | $2,964,000 | +272.4% | 313,000 | +255.7% | 0.02% | +240.0% |
| EFA | New | ISHARES TRcall | $2,862,000 | – | 48,400 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $2,761,000 | -0.6% | 15,664 | -1.3% | 0.02% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,822,000 | +127.0% | 66,760 | +106.3% | 0.02% | +128.6% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $2,744,000 | -8.5% | 207,249 | -9.9% | 0.02% | -11.1% |
| C | Buy | CITIGROUP INC | $2,815,000 | +12.7% | 59,598 | +1.1% | 0.02% | +6.7% |
| WDAY | New | WORKDAY INCcl a | $2,751,000 | – | 30,000 | +100.0% | 0.02% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,560,000 | +23.6% | 6,098 | +7.4% | 0.02% | +25.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $2,718,000 | -18.9% | 333,452 | -23.4% | 0.02% | -25.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $2,602,000 | – | 54,437 | +100.0% | 0.02% | – |
| VZ | VERIZON COMMUNICATIONS INCput | $2,599,000 | -7.5% | 50,000 | 0.0% | 0.02% | -11.8% | |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $2,585,000 | -28.0% | 204,513 | -29.7% | 0.02% | -28.6% |
| NTES | New | NETEASE INCsponsored adr | $2,432,000 | – | 10,100 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $2,514,000 | -7.1% | 39,758 | +1.4% | 0.01% | -12.5% |
| TFX | Sell | TELEFLEX INC | $2,550,000 | -66.1% | 15,174 | -64.3% | 0.01% | -68.2% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,208,000 | -1.8% | 167,892 | -5.4% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,103,000 | +35.4% | 79,980 | +38.9% | 0.01% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $2,148,000 | +374.2% | 52,221 | +416.0% | 0.01% | +300.0% |
| IEO | ISHARES TRus oil&gs ex etf | $2,067,000 | +8.4% | 33,600 | 0.0% | 0.01% | +9.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,039,000 | -25.7% | 37,807 | +1.3% | 0.01% | -25.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,118,000 | – | 67,000 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $2,188,000 | -58.9% | 42,100 | -57.9% | 0.01% | -61.3% |
| FTV | New | FORTIVE CORP | $2,172,000 | – | 42,680 | +100.0% | 0.01% | – |
| TYL | TYLER TECHNOLOGIES INC | $2,120,000 | +2.7% | 12,380 | 0.0% | 0.01% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $2,080,000 | +6.8% | 100,523 | 0.0% | 0.01% | +9.1% | |
| QCOM | Buy | QUALCOMM INC | $2,055,000 | +28.4% | 29,996 | +0.4% | 0.01% | +33.3% |
| BMO | BANK MONTREAL QUEput | $2,131,000 | +3.4% | 32,500 | 0.0% | 0.01% | 0.0% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $2,173,000 | -17.6% | 419,526 | -20.1% | 0.01% | -25.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $2,077,000 | +4.8% | 220,239 | +8.6% | 0.01% | 0.0% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $1,874,000 | – | 99,046 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,928,000 | +17.9% | 49,006 | +9.2% | 0.01% | +10.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,881,000 | -3.8% | 14,913 | +4.9% | 0.01% | -8.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,873,000 | – | 19,400 | +100.0% | 0.01% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,926,000 | -2.1% | 69,383 | -9.6% | 0.01% | -8.3% |
| CSGS | New | CSG SYS INTL INC | $1,852,000 | – | 44,800 | +100.0% | 0.01% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $1,779,000 | – | 136,132 | +100.0% | 0.01% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $1,841,000 | – | 171,265 | +100.0% | 0.01% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,778,000 | -4.6% | 8,701 | -1.8% | 0.01% | -9.1% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,683,000 | – | 94,000 | +100.0% | 0.01% | – |
| EWZ | ISHARESput | $1,687,000 | +10.6% | 50,000 | 0.0% | 0.01% | +11.1% | |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $1,773,000 | +3.7% | 128,687 | +1.3% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $1,746,000 | -2.0% | 15,520 | -4.8% | 0.01% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,723,000 | -77.1% | 24,147 | -79.9% | 0.01% | -77.3% |
| IBKC | Sell | IBERIABANK CORP | $1,851,000 | -44.8% | 27,575 | -50.9% | 0.01% | -50.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,822,000 | – | 15,000 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,538,000 | – | 25,000 | +100.0% | 0.01% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,512,000 | – | 57,000 | +100.0% | 0.01% | – |
| BSFT | New | BROADSOFT INC | $1,588,000 | – | 34,117 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD HLDGS LTD | $1,596,000 | – | 135,000 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $1,651,000 | +262.1% | 69,805 | +213.5% | 0.01% | +200.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,569,000 | +34.7% | 9,723 | +24.0% | 0.01% | +28.6% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,550,000 | +34.8% | 198,526 | +26.7% | 0.01% | +28.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,514,000 | -0.3% | 7 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $1,621,000 | +0.1% | 37,518 | +1.1% | 0.01% | -10.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,663,000 | +34.4% | 88,812 | +23.4% | 0.01% | +28.6% |
| CELG | Buy | CELGENE CORP | $1,645,000 | +6.9% | 15,738 | +0.8% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,537,000 | +2.8% | 14,059 | +1.3% | 0.01% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $1,462,000 | -58.8% | 78,579 | -65.6% | 0.01% | -61.9% |
| TAHO | Sell | TAHOE RES INC | $1,352,000 | -46.1% | 105,434 | -37.1% | 0.01% | -46.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,442,000 | -34.0% | 65,663 | -34.9% | 0.01% | -38.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,415,000 | -2.0% | 17,556 | +1.3% | 0.01% | -11.1% |
| USB | Sell | US BANCORP DEL | $1,414,000 | -93.5% | 32,959 | -93.9% | 0.01% | -93.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,428,000 | -92.7% | 13,350 | -93.0% | 0.01% | -93.1% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $1,393,000 | -20.0% | 110,115 | -19.5% | 0.01% | -20.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,431,000 | +13.8% | 20,394 | +1.5% | 0.01% | +14.3% |
| BXMT | New | BLACKSTONE MTG TR INC | $1,473,000 | – | 50,000 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM LTD | $1,388,000 | -73.1% | 8,046 | -75.8% | 0.01% | -73.3% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $1,393,000 | -12.0% | 101,244 | -17.8% | 0.01% | -11.1% |
| BIIB | Buy | BIOGEN INC | $1,394,000 | +31.9% | 4,453 | +1.8% | 0.01% | +33.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,490,000 | -25.6% | 503,778 | -14.9% | 0.01% | -33.3% |
| K | Buy | KELLOGG CO | $1,253,000 | -3.5% | 16,183 | +1.7% | 0.01% | -12.5% |
| CAG | Sell | CONAGRA FOODS INC | $1,318,000 | -14.3% | 27,959 | -13.1% | 0.01% | -22.2% |
| MS | Buy | MORGAN STANLEY | $1,309,000 | +65.3% | 40,832 | +34.0% | 0.01% | +40.0% |
| ILMN | Buy | ILLUMINA INC | $1,270,000 | +30.7% | 6,990 | +0.9% | 0.01% | +16.7% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $1,184,000 | -21.0% | 82,087 | -20.4% | 0.01% | -22.2% |
| TWX | Buy | TIME WARNER INC | $1,273,000 | +9.6% | 15,992 | +1.3% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,233,000 | +1.5% | 20,778 | -9.5% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $1,190,000 | -2.5% | 9,472 | +1.4% | 0.01% | 0.0% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $1,171,000 | – | 139,752 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $1,263,000 | +9.2% | 29,857 | +1.4% | 0.01% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,287,000 | +32.5% | 18,244 | +42.5% | 0.01% | +16.7% |
| ICUI | Sell | ICU MED INC | $1,179,000 | -55.2% | 9,327 | -60.1% | 0.01% | -56.2% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $1,243,000 | -6.0% | 51,000 | 0.0% | 0.01% | -12.5% | |
| GLD | New | SPDR GOLD TRUST | $1,228,000 | – | 9,403 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,313,000 | +230.7% | 26,902 | +199.5% | 0.01% | +250.0% |
| DOW | Buy | DOW CHEM CO | $1,186,000 | +6.0% | 22,884 | +1.6% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $1,308,000 | +312.6% | 24,388 | +362.1% | 0.01% | +250.0% |
| LOW | Buy | LOWES COS INC | $1,299,000 | -7.7% | 17,988 | +1.2% | 0.01% | -12.5% |
| MEOH | Sell | METHANEX CORP | $1,185,000 | +4.9% | 33,266 | -14.4% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $1,082,000 | +18.0% | 11,187 | +1.8% | 0.01% | +20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,119,000 | -5.2% | 13,981 | +1.7% | 0.01% | -14.3% |
| TWTR | New | TWITTER INCcall | $1,014,000 | – | 44,000 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $1,026,000 | +1.6% | 19,996 | +6.2% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,054,000 | -80.1% | 11,877 | -83.0% | 0.01% | -80.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,021,000 | +18.9% | 8,065 | +0.7% | 0.01% | +20.0% |
| HOLX | Buy | HOLOGIC INC | $1,022,000 | +43.9% | 26,330 | +28.3% | 0.01% | +50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $985,000 | -1.6% | 28,110 | -5.1% | 0.01% | 0.0% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $1,141,000 | – | 7,757 | +100.0% | 0.01% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,104,000 | +1.1% | 81,862 | -7.3% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $980,000 | -5.3% | 14,575 | -3.6% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $977,000 | +1.6% | 8,625 | +1.9% | 0.01% | 0.0% |
| IDXX | IDEXX LABS INC | $1,060,000 | +21.4% | 9,400 | 0.0% | 0.01% | +20.0% | |
| NFLX | Buy | NETFLIX INC | $1,066,000 | +36.1% | 10,814 | +26.4% | 0.01% | +20.0% |
| MCK | Buy | MCKESSON CORP | $1,019,000 | -9.3% | 6,042 | +0.3% | 0.01% | -14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,130,000 | -91.7% | 15,497 | -91.4% | 0.01% | -92.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,044,000 | +355.9% | 13,926 | +308.9% | 0.01% | +500.0% |
| FDC | New | FIRST DATA CORP NEW | $1,053,000 | – | 80,000 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,138,000 | +223.3% | 17,537 | +185.3% | 0.01% | +200.0% |
| JE | Sell | JUST ENERGY GROUP INC | $1,048,000 | -29.4% | 206,715 | -15.5% | 0.01% | -33.3% |
| ATR | Sell | APTARGROUP INC | $1,048,000 | -36.9% | 13,540 | -35.5% | 0.01% | -40.0% |
| ADBE | Buy | ADOBE SYS INC | $1,105,000 | +14.7% | 10,184 | +1.3% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $992,000 | +13.6% | 22,317 | +1.8% | 0.01% | +20.0% |
| AMAT | Buy | APPLIED MATLS INC | $888,000 | +64.1% | 29,548 | +30.9% | 0.01% | +66.7% |
| TCAP | TRIANGLE CAP CORP | $965,000 | +1.6% | 49,000 | 0.0% | 0.01% | -16.7% | |
| TGT | Buy | TARGET CORP | $827,000 | -1.5% | 12,046 | +0.1% | 0.01% | 0.0% |
| RTN | Buy | RAYTHEON CO | $820,000 | +1.0% | 6,024 | +0.8% | 0.01% | 0.0% |
| CGNX | COGNEX CORP | $898,000 | +22.7% | 16,990 | 0.0% | 0.01% | +25.0% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $911,000 | +33.8% | 17,002 | +29.9% | 0.01% | +25.0% |
| ICLR | New | ICON PLC | $843,000 | – | 10,902 | +100.0% | 0.01% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $950,000 | -42.1% | 108,585 | -42.3% | 0.01% | -50.0% |
| HMSY | HMS HLDGS CORP | $875,000 | +25.9% | 39,475 | 0.0% | 0.01% | +25.0% | |
| ZF | New | ZWEIG FD | $937,000 | – | 72,388 | +100.0% | 0.01% | – |
| MON | Buy | MONSANTO CO NEW | $907,000 | -0.2% | 8,874 | +0.9% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $905,000 | +31.7% | 8,869 | +1.1% | 0.01% | +25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $914,000 | +12.1% | 10,142 | +1.3% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $927,000 | +16.8% | 29,164 | +3.9% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $925,000 | +6.6% | 2,553 | +0.8% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $936,000 | +15.4% | 22,854 | +2.9% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $896,000 | +15.3% | 5,130 | +0.2% | 0.01% | 0.0% |
| BBY | New | BEST BUY INC | $943,000 | – | 24,707 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $807,000 | +6.2% | 9,450 | +0.7% | 0.01% | +25.0% |
| D | Buy | DOMINION RES INC VA NEW | $955,000 | -0.8% | 12,859 | +4.0% | 0.01% | -16.7% |
| FTNT | FORTINET INC | $914,000 | +16.9% | 24,751 | 0.0% | 0.01% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $815,000 | -96.3% | 9,242 | -96.1% | 0.01% | -96.1% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $896,000 | – | 7,866 | +100.0% | 0.01% | – |
| NICE | NICE LTDsponsored adr | $857,000 | +4.8% | 12,810 | 0.0% | 0.01% | 0.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $895,000 | – | 7,206 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $871,000 | +4.4% | 21,834 | +1.7% | 0.01% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $950,000 | +7.6% | 31,082 | +5.6% | 0.01% | 0.0% |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $814,000 | – | 59,147 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $756,000 | -21.6% | 10,518 | -30.7% | 0.00% | -33.3% |
| VFC | Buy | V F CORP | $649,000 | -4.6% | 11,103 | +0.2% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $669,000 | -96.2% | 5,335 | -96.1% | 0.00% | -96.2% |
| GDX | New | VANECK VECTORS ETF TRcall | $792,000 | – | 30,000 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORP | $695,000 | +28.5% | 10,966 | +7.9% | 0.00% | +33.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $739,000 | +2.4% | 8,500 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $642,000 | -6.6% | 10,006 | +2.1% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $707,000 | -31.7% | 110,081 | -29.9% | 0.00% | -33.3% |
| EMR | Buy | EMERSON ELEC CO | $710,000 | +6.0% | 13,025 | +1.4% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $664,000 | +20.7% | 4,415 | +13.9% | 0.00% | +33.3% |
| YUM | Sell | YUM BRANDS INC | $684,000 | +1.0% | 7,530 | -7.7% | 0.00% | 0.0% |
| ACWI | ISHARES TRmsci acwi etf | $780,000 | +5.1% | 13,200 | 0.0% | 0.00% | 0.0% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $718,000 | -54.1% | 12,732 | -57.7% | 0.00% | -55.6% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $641,000 | -10.2% | 91,382 | -28.5% | 0.00% | 0.0% |
| ABCO | ADVISORY BRD CO | $621,000 | +26.5% | 13,885 | 0.0% | 0.00% | +33.3% | |
| EBAY | Buy | EBAY INC | $713,000 | +40.9% | 21,684 | +0.2% | 0.00% | +33.3% |
| HAL | Buy | HALLIBURTON CO | $783,000 | +0.8% | 17,445 | +1.7% | 0.00% | -20.0% |
| HWAY | HEALTHWAYS INC | $733,000 | +129.1% | 27,720 | 0.0% | 0.00% | +100.0% | |
| FL | New | FOOT LOCKER INC | $623,000 | – | 9,200 | +100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCS INC | $625,000 | -10.1% | 10,840 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $619,000 | -8.6% | 9,350 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $771,000 | -93.8% | 43,400 | -95.7% | 0.00% | -94.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $787,000 | +15.4% | 6,570 | +0.3% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $782,000 | -94.3% | 3,657 | -94.1% | 0.00% | -95.1% |
| NVDA | Buy | NVIDIA CORP | $744,000 | +55.3% | 10,862 | +6.6% | 0.00% | +33.3% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $769,000 | -5.5% | 56,007 | -5.1% | 0.00% | -20.0% |
| OMC | Buy | OMNICOM GROUP INC | $708,000 | +4.4% | 8,331 | +0.2% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $618,000 | -1.7% | 10,100 | +2.6% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $676,000 | -42.5% | 38,361 | -46.2% | 0.00% | -42.9% |
| PSX | Buy | PHILLIPS 66 | $761,000 | +2.1% | 9,444 | +0.6% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $649,000 | +31.4% | 3,496 | +7.0% | 0.00% | +33.3% |
| PX | Buy | PRAXAIR INC | $699,000 | +9.2% | 5,782 | +1.6% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $732,000 | +15.3% | 8,962 | +0.7% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $672,000 | -10.6% | 3,013 | +2.4% | 0.00% | 0.0% |
| CPHD | CEPHEID | $706,000 | +71.4% | 13,400 | 0.0% | 0.00% | +100.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $652,000 | +7.1% | 2,421 | +1.7% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $637,000 | -95.7% | 1,585 | -96.2% | 0.00% | -95.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $791,000 | -11.3% | 16,778 | +1.5% | 0.00% | -20.0% |
| SEIC | SEI INVESTMENTS CO | $711,000 | -5.2% | 15,600 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $690,000 | +0.3% | 4,260 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $642,000 | +23.2% | 15,770 | 0.0% | 0.00% | +33.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $771,000 | +27.0% | 24,411 | +1.8% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $679,000 | +3.8% | 5,208 | +2.0% | 0.00% | 0.0% |
| XLE | SELECT SECTOR SPDR TRput | $706,000 | +2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $656,000 | +4.3% | 27,576 | +2.4% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $637,000 | +146.9% | 14,841 | +76.8% | 0.00% | +100.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $719,000 | – | 172,400 | +100.0% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORP | $618,000 | +24.1% | 14,467 | +6.5% | 0.00% | +33.3% |
| STN | Sell | STANTEC INC | $693,000 | -7.1% | 29,490 | -4.2% | 0.00% | 0.0% |
| BLKB | BLACKBAUD INC | $752,000 | -2.2% | 11,330 | 0.0% | 0.00% | -20.0% | |
| SYK | Buy | STRYKER CORP | $741,000 | -1.1% | 6,363 | +1.8% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $773,000 | +8.0% | 4,303 | +1.9% | 0.00% | 0.0% |
| GNTX | GENTEX CORP | $677,000 | +13.6% | 38,581 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE INCput | $693,000 | -43.7% | 15,000 | -42.3% | 0.00% | -42.9% |
| BBT | Buy | BB&T CORP | $629,000 | +7.7% | 16,681 | +1.6% | 0.00% | +33.3% |
| APA | Buy | APACHE CORP | $490,000 | +16.7% | 7,673 | +1.6% | 0.00% | +50.0% |
| HUM | Buy | HUMANA INC | $535,000 | +0.6% | 3,025 | +2.4% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $470,000 | +25.0% | 10,649 | +2.7% | 0.00% | +50.0% |
| PDS | Sell | PRECISION DRILLING CORP | $597,000 | -44.1% | 142,802 | -29.1% | 0.00% | -50.0% |
| PVG | Sell | PRETIUM RES INC | $443,000 | -41.2% | 43,119 | -36.0% | 0.00% | -25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $513,000 | +26.4% | 6,664 | +21.1% | 0.00% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $445,000 | +76.6% | 6,603 | +74.0% | 0.00% | +200.0% |
| PLD | Buy | PROLOGIS INC | $571,000 | +11.1% | 10,664 | +1.7% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $558,000 | +8.6% | 6,924 | +0.3% | 0.00% | 0.0% |
| IBB | ISHARES TRnasdq biotec etf | $598,000 | +12.4% | 2,067 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC | $472,000 | +13.5% | 12,550 | 0.0% | 0.00% | +50.0% | |
| MFC | Sell | MANULIFE FINL CORPput | $593,000 | -27.1% | 42,000 | -29.4% | 0.00% | -40.0% |
| EQIX | Buy | EQUINIX INC | $513,000 | -4.5% | 1,424 | +2.9% | 0.00% | 0.0% |
| RMD | RESMED INC | $556,000 | +2.4% | 8,590 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $473,000 | +6.8% | 8,357 | +1.1% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $503,000 | -1.4% | 11,929 | +0.3% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $572,000 | -0.2% | 5,196 | +1.2% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $569,000 | +14.0% | 785 | +4.0% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $524,000 | +14.4% | 8,152 | +0.9% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $497,000 | +0.6% | 2,796 | +2.2% | 0.00% | 0.0% |
| JKHY | HENRY JACK & ASSOC INC | $581,000 | -2.0% | 6,794 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | KROGER CO | $579,000 | -19.1% | 19,520 | +0.3% | 0.00% | -25.0% |
| HCSG | HEALTHCARE SVCS GRP INC | $604,000 | -4.3% | 15,251 | 0.0% | 0.00% | -25.0% | |
| CSX | Buy | CSX CORP | $591,000 | +17.7% | 19,380 | +0.8% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $511,000 | +4.5% | 7,239 | +7.9% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $538,000 | +24.0% | 34,668 | +0.3% | 0.00% | 0.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $533,000 | +17.1% | 18,680 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | EDISON INTL | $477,000 | -5.5% | 6,598 | +1.4% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $518,000 | +21.0% | 4,300 | +0.2% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $503,000 | +6.1% | 1,900 | -0.5% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $544,000 | -10.2% | 22,452 | +0.3% | 0.00% | -25.0% |
| SRE | Buy | SEMPRA ENERGY | $544,000 | +1.3% | 5,078 | +7.9% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCput | $475,000 | +41.4% | 23,200 | +32.6% | 0.00% | +50.0% |
| FLTX | New | FLEETMATICS GROUP PLC | $470,000 | – | 7,843 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $610,000 | +11.3% | 9,281 | +1.2% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $523,000 | +20.8% | 10,056 | +10.3% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $526,000 | +22.3% | 4,049 | +13.4% | 0.00% | 0.0% |
| AVAV | AEROVIRONMENT INC | $610,000 | -12.2% | 25,000 | 0.0% | 0.00% | -25.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $503,000 | +0.6% | 12,924 | +1.4% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $529,000 | +13.0% | 6,195 | +0.3% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $455,000 | +14.6% | 6,091 | +2.5% | 0.00% | +50.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $549,000 | -67.4% | 10,226 | -69.3% | 0.00% | -70.0% |
| ANSS | ANSYS INC | $578,000 | +2.1% | 6,240 | 0.0% | 0.00% | 0.0% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $587,000 | -43.3% | 71,258 | -40.8% | 0.00% | -50.0% |
| STI | Buy | SUNTRUST BKS INC | $445,000 | +7.7% | 10,153 | +1.0% | 0.00% | +50.0% |
| AMRI | ALBANY MOLECULAR RESH INC | $556,000 | +23.0% | 33,670 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINL | $473,000 | +12.6% | 16,891 | +1.6% | 0.00% | +50.0% |
| SYY | Buy | SYSCO CORP | $521,000 | -1.9% | 10,625 | +1.5% | 0.00% | 0.0% |
| AYA | Buy | AMAYA INC | $522,000 | +9.4% | 32,208 | +3.7% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $535,000 | -97.1% | 8,384 | -97.0% | 0.00% | -97.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $464,000 | -5.1% | 6,168 | +1.5% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $583,000 | +15.2% | 6,004 | +1.0% | 0.00% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $462,000 | -1.5% | 6,114 | +0.3% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $518,000 | +17.2% | 9,844 | +8.1% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $595,000 | -41.6% | 137,283 | -41.0% | 0.00% | -50.0% |
| FISV | Buy | FISERV INC | $449,000 | -7.6% | 4,512 | +0.9% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $497,000 | -35.5% | 123,064 | -33.9% | 0.00% | -40.0% |
| MORN | MORNINGSTAR INC | $456,000 | -3.2% | 5,760 | 0.0% | 0.00% | 0.0% | |
| COT | Buy | COTT CORP QUE | $467,000 | +9.6% | 32,783 | +7.6% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $558,000 | +0.4% | 5,402 | +1.1% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $473,000 | -6.9% | 13,691 | +1.7% | 0.00% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $447,000 | +13.5% | 8,862 | +1.5% | 0.00% | +50.0% |
| CBM | CAMBREX CORP | $377,000 | -14.1% | 8,492 | 0.0% | 0.00% | -33.3% | |
| GPC | Buy | GENUINE PARTS CO | $304,000 | +0.3% | 3,031 | +1.3% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $337,000 | +11.2% | 3,381 | +0.3% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $280,000 | +10.7% | 38,687 | +6.7% | 0.00% | +100.0% |
| HSIC | Buy | SCHEIN HENRY INC | $271,000 | -6.2% | 1,665 | +1.8% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $372,000 | +18.1% | 8,858 | -3.9% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $374,000 | +16.9% | 3,450 | +1.2% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW | $267,000 | +45.1% | 21,960 | +31.6% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $320,000 | +16.8% | 15,638 | +0.3% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $334,000 | -93.6% | 5,712 | -94.8% | 0.00% | -93.5% |
| CXO | Buy | CONCHO RES INC | $391,000 | +26.9% | 2,850 | +10.5% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $420,000 | -7.7% | 2,861 | +1.1% | 0.00% | -33.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $437,000 | -55.0% | 42,412 | -40.7% | 0.00% | -66.7% |
| ETR | Buy | ENTERGY CORP NEW | $278,000 | -4.1% | 3,620 | +1.4% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $265,000 | +25.0% | 8,477 | +2.2% | 0.00% | +100.0% |
| NBL | Buy | NOBLE ENERGY INC | $311,000 | +1.3% | 8,688 | +1.6% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $279,000 | +11.2% | 2,394 | +1.3% | 0.00% | +100.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $372,000 | +7.8% | 2,804 | +1.1% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $425,000 | +4.9% | 3,121 | +1.6% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $271,000 | +1.9% | 2,939 | +0.3% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $354,000 | +8.3% | 5,209 | +1.6% | 0.00% | 0.0% |
| HCP | Buy | HCP INC | $359,000 | +9.1% | 9,455 | +1.7% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $295,000 | +3.5% | 4,342 | +0.9% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $385,000 | -45.1% | 31,937 | -40.8% | 0.00% | -50.0% |
| COTY | New | COTY INC | $375,000 | – | 15,948 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $319,000 | +1.6% | 6,443 | +1.4% | 0.00% | 0.0% |
| MDSO | MEDIDATA SOLUTIONS INC | $335,000 | +18.8% | 6,015 | 0.0% | 0.00% | 0.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $299,000 | -11.5% | 3,786 | +1.6% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $286,000 | -4.0% | 4,820 | +0.2% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $401,000 | +17.6% | 10,960 | -9.1% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $437,000 | +3.3% | 5,015 | +2.0% | 0.00% | 0.0% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $265,000 | +0.8% | 3,163 | 0.0% | 0.00% | 0.0% | |
| CTXS | Buy | CITRIX SYS INC | $268,000 | +8.9% | 3,141 | +2.3% | 0.00% | +100.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $265,000 | +26.2% | 10,720 | +2.0% | 0.00% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $293,000 | +21.6% | 3,845 | +0.8% | 0.00% | +100.0% |
| BP | Buy | BP PLCsponsored adr | $429,000 | +38.8% | 12,200 | +40.2% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $329,000 | -9.4% | 2,424 | +1.7% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $383,000 | -6.8% | 6,396 | +1.6% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $335,000 | -7.5% | 5,045 | +1.8% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $422,000 | +2.2% | 10,733 | +1.7% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N V | $351,000 | -4.9% | 9,199 | +7.9% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $280,000 | +26.1% | 5,440 | +0.7% | 0.00% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $294,000 | +5.8% | 27,041 | +8.5% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $417,000 | +14.6% | 3,251 | +0.3% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $435,000 | +8.5% | 10,722 | +1.5% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $402,000 | +14.9% | 6,238 | +1.0% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $341,000 | -4.2% | 3,639 | +1.4% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $377,000 | +10.9% | 3,064 | +0.3% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $429,000 | -9.1% | 10,252 | +1.3% | 0.00% | -33.3% |
| EFX | Buy | EQUIFAX INC | $327,000 | +6.9% | 2,427 | +1.7% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $418,000 | +15.2% | 7,104 | +1.6% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $348,000 | -7.9% | 6,418 | +1.6% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $270,000 | -10.3% | 3,610 | +1.4% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORPcall | $423,000 | – | 30,000 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $350,000 | -0.6% | 5,230 | +3.0% | 0.00% | 0.0% |
| DLR | DIGITAL RLTY TR INC | $291,000 | -11.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RHT | Buy | RED HAT INC | $295,000 | +11.3% | 3,654 | +0.3% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $298,000 | +22.6% | 4,123 | -8.0% | 0.00% | +100.0% |
| BEN | Sell | FRANKLIN RES INC | $265,000 | -89.2% | 7,461 | -89.8% | 0.00% | -85.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $325,000 | -6.1% | 11,791 | +1.7% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $277,000 | -95.8% | 5,106 | -96.4% | 0.00% | -94.9% |
| LUMN | Buy | CENTURYLINK INC | $303,000 | -3.5% | 11,050 | +1.9% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $307,000 | -4.1% | 2,702 | +1.5% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $279,000 | +10.3% | 7,600 | +1.2% | 0.00% | +100.0% |
| IP | Buy | INTL PAPER CO | $399,000 | +14.7% | 8,321 | +1.5% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $376,000 | -14.9% | 4,766 | +1.7% | 0.00% | -33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $322,000 | +7.0% | 2,635 | +0.4% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $296,000 | -1.0% | 1,330 | +1.5% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $312,000 | +7.6% | 6,636 | +1.4% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $287,000 | -27.5% | 19,011 | -39.5% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $287,000 | -1.4% | 3,704 | +1.5% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $285,000 | -3.7% | 8,608 | +1.7% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $375,000 | 0.0% | 3,226 | +1.6% | 0.00% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $287,000 | +29.9% | 4,842 | +1.9% | 0.00% | +100.0% |
| CLS | Sell | CELESTICA INC | $343,000 | +11.0% | 31,739 | -4.3% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $274,000 | -15.7% | 2,871 | +0.3% | 0.00% | 0.0% |
| GIMO | GIGAMON INC | $330,000 | +46.7% | 6,015 | 0.0% | 0.00% | +100.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $304,000 | +3.8% | 1,050 | -5.4% | 0.00% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $272,000 | -8.4% | 5,867 | +1.7% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $343,000 | -5.0% | 3,755 | +0.5% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $307,000 | +15.0% | 3,243 | +2.2% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $285,000 | -97.7% | 2,071 | -97.9% | 0.00% | -97.3% |
| PH | Buy | PARKER HANNIFIN CORP | $342,000 | +17.1% | 2,725 | +0.7% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $313,000 | +9.1% | 5,970 | -14.7% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $364,000 | +2.8% | 3,599 | +1.7% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $317,000 | +22.9% | 12,645 | +0.8% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $340,000 | -3.1% | 7,936 | +0.4% | 0.00% | 0.0% |
| SAN | BANCO SANTANDER SAadr | $111,000 | +13.3% | 25,107 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $98,000 | -14.0% | 23,638 | +2.2% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $241,000 | +9.0% | 3,136 | +1.3% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC | $257,000 | -1.2% | 1,143 | 0.0% | 0.00% | -50.0% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $245,000 | -33.8% | 81,717 | -25.8% | 0.00% | -50.0% |
| HRS | Buy | HARRIS CORP DEL | $231,000 | +11.1% | 2,521 | +1.2% | 0.00% | 0.0% |
| HRL | New | HORMEL FOODS CORP | $208,000 | – | 5,480 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $235,000 | -2.9% | 15,070 | +0.8% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $261,000 | -50.4% | 66,009 | -40.1% | 0.00% | -66.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $220,000 | +56.0% | 22,358 | +41.6% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $222,000 | -3.5% | 1,440 | +3.6% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $230,000 | +15.0% | 1,608 | +1.3% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $244,000 | -4.3% | 5,846 | +1.7% | 0.00% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $201,000 | -97.5% | 2,530 | -97.1% | 0.00% | -97.9% |
| ECH | New | ISHARESmsci ch cap etf | $236,000 | – | 6,392 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $217,000 | +4.3% | 4,380 | +100.0% | 0.00% | 0.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $222,000 | – | 7,935 | +100.0% | 0.00% | – |
| IDV | ISHARES TRintl sel div etf | $226,000 | +4.6% | 7,535 | 0.0% | 0.00% | 0.0% | |
| EWU | New | ISHARES TRmsci utd kngdm | $193,000 | – | 12,166 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $220,000 | -3.9% | 3,159 | +1.0% | 0.00% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERN | $203,000 | – | 2,175 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $245,000 | -5.4% | 8,480 | +2.9% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEM CO | $203,000 | -96.3% | 3,002 | -96.3% | 0.00% | -97.0% |
| EQT | Buy | EQT CORP | $254,000 | -3.4% | 3,491 | +2.9% | 0.00% | -50.0% |
| KLDX | Sell | KLONDEX MNS LTD | $206,000 | +52.6% | 35,753 | -3.7% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP | $220,000 | – | 6,200 | +100.0% | 0.00% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $237,000 | +3.5% | 1,573 | +0.6% | 0.00% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $227,000 | – | 4,822 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $232,000 | +8.4% | 3,146 | +1.9% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $223,000 | +1.4% | 5,428 | +1.3% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $206,000 | -4.6% | 2,542 | +0.4% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $224,000 | -35.1% | 23,003 | -41.0% | 0.00% | -50.0% |
| M | Buy | MACYS INC | $231,000 | +11.1% | 6,224 | +0.8% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $230,000 | -6.5% | 1,283 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP | $230,000 | +11.7% | 6,711 | +0.9% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $209,000 | -0.9% | 6,906 | +2.2% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $232,000 | -5.3% | 2,318 | +0.9% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $221,000 | -14.3% | 3,343 | +0.3% | 0.00% | -50.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $176,000 | -34.6% | 23,074 | -29.0% | 0.00% | -50.0% |
| DHI | Buy | D R HORTON INC | $203,000 | -1.5% | 6,731 | +2.7% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $254,000 | +21.5% | 3,331 | +5.0% | 0.00% | 0.0% |
| NTAP | New | NETAPP INC | $209,000 | – | 5,838 | +100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $171,000 | -38.0% | 56,605 | -39.9% | 0.00% | -50.0% |
| OSB | Sell | NORBORD INC | $238,000 | -27.7% | 9,263 | -44.9% | 0.00% | -50.0% |
| OKE | New | ONEOK INC NEW | $218,000 | – | 4,242 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $262,000 | – | 23,946 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $225,000 | -16.7% | 142,675 | -3.4% | 0.00% | -50.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $243,000 | +23.4% | 135,606 | -4.0% | 0.00% | 0.0% |
| COH | Buy | COACH INC | $206,000 | -8.4% | 5,640 | +2.2% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $228,000 | +2.2% | 3,025 | +1.7% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $257,000 | +13.2% | 1,911 | +0.5% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $257,000 | +4.9% | 608 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $242,000 | +4.3% | 2,860 | +0.4% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $254,000 | +16.5% | 25,713 | +0.3% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $242,000 | -0.4% | 4,793 | +1.1% | 0.00% | 0.0% |
| RIC | Sell | RICHMONT MINES INC | $149,000 | +4.2% | 14,789 | -4.3% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $225,000 | -0.4% | 2,667 | +0.4% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $203,000 | -91.1% | 8,737 | -90.8% | 0.00% | -92.3% |
| CNC | Buy | CENTENE CORP DEL | $232,000 | -3.7% | 3,460 | +2.4% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $220,000 | -93.7% | 2,034 | -93.8% | 0.00% | -95.2% |
| KMX | New | CARMAX INC | $209,000 | – | 3,909 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $242,000 | +2.1% | 9,398 | +2.2% | 0.00% | 0.0% |
| CA | New | CA INC | $207,000 | – | 6,246 | +100.0% | 0.00% | – |
| SCG | Buy | SCANA CORP NEW | $208,000 | -3.7% | 2,875 | +0.7% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $237,000 | -6.3% | 5,653 | +2.4% | 0.00% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $251,000 | – | 7,653 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INC | $110,000 | 0.0% | 12,858 | +0.5% | 0.00% | 0.0% |
| STB | Sell | STUDENT TRANSN INC | $139,000 | +12.1% | 23,208 | -4.0% | 0.00% | 0.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $207,000 | – | 5,180 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $215,000 | – | 5,417 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INCcall | $208,000 | -83.1% | 4,500 | -82.7% | 0.00% | -85.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $246,000 | +5.1% | 9,960 | +16.1% | 0.00% | 0.0% |
| AKG | Sell | ASANKO GOLD INC | $215,000 | +4.9% | 51,332 | -4.4% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $223,000 | -7.5% | 1,810 | +0.6% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $225,000 | +3.7% | 4,713 | +0.4% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $257,000 | +2.0% | 3,160 | +1.6% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $241,000 | -6.9% | 4,909 | +1.7% | 0.00% | -50.0% |
| WAT | Buy | WATERS CORP | $260,000 | +14.0% | 1,643 | +1.2% | 0.00% | 0.0% |
| WU | New | WESTERN UN CO | $208,000 | – | 10,006 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $257,000 | +10.3% | 1,198 | +0.8% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $250,000 | -2.3% | 1,539 | 0.0% | 0.00% | -50.0% | |
| XRX | Buy | XEROX CORP | $194,000 | +7.8% | 19,110 | +0.8% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $90,000 | +1.1% | 23,491 | +3.3% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $222,000 | -6.7% | 1,490 | +1.4% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $234,000 | +10.9% | 3,647 | +0.6% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $172,000 | +5.5% | 13,350 | +2.0% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $212,000 | -97.5% | 5,512 | -97.8% | 0.00% | -98.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $203,000 | -6.0% | 4,771 | +1.8% | 0.00% | 0.0% |
| ABEV | New | AMBEV SAsponsored adr | $61,000 | – | 10,000 | +100.0% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $53,000 | -67.3% | 61,050 | -62.8% | 0.00% | -100.0% |
| AT | Sell | ATLANTIC PWR CORP | $77,000 | -3.8% | 30,979 | -4.1% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $54,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $76,000 | +72.7% | 12,097 | +17.6% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $84,000 | -22.9% | 50,406 | -4.0% | 0.00% | -100.0% |
| CXRXF | New | CONCORDIA INTL CORP | $46,000 | – | 10,391 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $57,000 | -18.6% | 122,608 | -4.1% | 0.00% | – |
| VALE | New | VALE S Aadr | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,816 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -11,300 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,365 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -7,966 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,004 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,507 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,703 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -8,483 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -12,931 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -11,200 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -44,044 | -100.0% | -0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -73,424 | -100.0% | -0.01% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -69,802 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -46,600 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,740 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -103,000 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -112,884 | -100.0% | -0.01% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -66,572 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -137,657 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -26,100 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -29,000 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -21,690 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -34,157 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -93,305 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -41,700 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -18,130 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -45,700 | -100.0% | -0.01% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -123,744 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -112,000 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -175,375 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -68,075 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -25,000 | -100.0% | -0.02% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -210,915 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -221,227 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -185,208 | -100.0% | -0.02% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -200,389 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -48,701 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -29,573 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -57,500 | -100.0% | -0.02% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -70,552 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -49,760 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -131,531 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -98,000 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -66,400 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -223,800 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -62,858 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -104,959 | -100.0% | -0.04% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -372,000 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -88,352 | -100.0% | -0.04% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -547,716 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -150,000 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -51,289 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -164,353 | -100.0% | -0.04% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -173,579 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -139,571 | -100.0% | -0.05% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -280,073 | -100.0% | -0.07% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -319,300 | -100.0% | -0.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -527,590 | -100.0% | -0.08% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -500,000 | -100.0% | -0.36% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -2,226,030 | -100.0% | -0.66% | – |
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 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 43 | Q3 2023 | 17.9% |
| TORONTO DOMINION BK ONT | 43 | Q3 2023 | 12.7% |
| CDN IMPERIAL BK OF COMMERCE | 43 | Q3 2023 | 6.8% |
| ENBRIDGE INC | 43 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 9.6% |
| MANULIFE FINL CORP | 43 | Q3 2023 | 4.3% |
| APPLE INC | 43 | Q3 2023 | 4.6% |
| CANADIAN NATL RY CO | 43 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.7% |
| BCE INC | 43 | Q3 2023 | 2.0% |
View BANK OF NOVA SCOTIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| THOMSON REUTERS CORP /CAN/ | February 09, 2018 | 906,591 | 0.1% |
| MASONITE INTERNATIONAL CORP | February 10, 2015 | 189,789 | 0.1% |
| STRATEGIC HOTELS & RESORTS, INCSold out | February 07, 2014 | 0 | 0.0% |
| FIRST BANCORP /PR/ | May 02, 2011 | 616,696 | 2.9% |
| SOUTHEAST AIRPORT GROUPSold out | July 06, 2010 | 0 | 12.0% |
| THOMSON REUTERS CORP /CAN/ | February 17, 2009 | 655,142 | 0.0% |
| FORDING CANADIAN COAL TRUSTSold out | November 13, 2008 | 0 | 0.0% |
| FOAMEX INTERNATIONAL INC | April 20, 2006 | 350,000 | 1.4% |
| NOVA CHEMICALS CORP | October 18, 2005 | 600,568 | 0.7% |
| WARNACO GROUP INC /DE/ | February 07, 2005 | 1,252,233 | 2.7% |
View BANK OF NOVA SCOTIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
View BANK OF NOVA SCOTIA'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.