$19.1 Billion is the total value of BANK OF NOVA SCOTIA's 1600 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $795,767,000 | -56.9% | 15,789,381 | -57.3% | 4.18% | -47.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $686,026,000 | -65.1% | 9,446,288 | -65.0% | 3.60% | -57.1% |
| BMO | Sell | BANK MONTREAL QUE | $627,762,000 | -49.3% | 8,548,578 | -48.4% | 3.29% | -37.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $383,028,000 | -65.2% | 4,712,389 | -63.1% | 2.01% | -57.2% |
| MFC | Sell | MANULIFE FINL CORP | $265,449,000 | -28.0% | 14,159,549 | -31.9% | 1.39% | -11.5% |
| ENB | Sell | ENBRIDGE INC | $223,487,000 | -34.2% | 5,608,568 | -30.8% | 1.17% | -19.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $210,497,000 | +1.8% | 5,362,550 | -5.5% | 1.10% | +25.0% |
| CNI | Sell | CANADIAN NATL RY CO | $183,084,000 | -12.5% | 2,255,823 | -20.5% | 0.96% | +7.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $161,888,000 | -31.7% | 2,395,138 | -36.4% | 0.85% | -16.1% |
| TRP | Sell | TRANSCANADA CORP | $157,371,000 | -57.7% | 3,300,715 | -59.0% | 0.83% | -48.0% |
| CVX | Sell | CHEVRON CORP NEW | $135,800,000 | -13.7% | 1,301,638 | -11.2% | 0.71% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $117,801,000 | -14.2% | 1,459,213 | -12.9% | 0.62% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $110,178,000 | -24.5% | 832,878 | -28.9% | 0.58% | -7.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $106,842,000 | -12.1% | 1,125,360 | -18.5% | 0.56% | +8.1% |
| SLF | Sell | SUN LIFE FINL INC | $105,843,000 | -58.7% | 2,961,491 | -57.8% | 0.56% | -49.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $97,135,000 | +0.3% | 288,365 | -2.6% | 0.51% | +23.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $92,679,000 | -12.2% | 3,209,254 | -0.4% | 0.49% | +7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $91,019,000 | -32.0% | 327,871 | -34.5% | 0.48% | -16.4% |
| INTC | Sell | INTEL CORP | $90,217,000 | -9.9% | 2,673,905 | -3.7% | 0.47% | +10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $89,312,000 | -8.2% | 977,187 | -11.7% | 0.47% | +13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $77,377,000 | -29.8% | 887,848 | -27.6% | 0.41% | -13.8% |
| BA | Sell | BOEING CO | $75,680,000 | -29.8% | 382,705 | -37.2% | 0.40% | -13.9% |
| TWX | Sell | TIME WARNER INC | $74,370,000 | -38.0% | 740,670 | -39.7% | 0.39% | -23.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $72,689,000 | -11.5% | 1,627,346 | -3.4% | 0.38% | +8.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $69,465,000 | -7.3% | 874,200 | -13.2% | 0.36% | +13.8% |
| CP | Sell | CANADIAN PAC RY LTD | $68,218,000 | +2.7% | 423,961 | -6.3% | 0.36% | +26.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $66,598,000 | -32.8% | 2,230,313 | -35.0% | 0.35% | -17.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $64,964,000 | -62.6% | 1,374,468 | -65.0% | 0.34% | -54.0% |
| WFC | Sell | WELLS FARGO CO NEW | $64,634,000 | -20.1% | 1,166,621 | -19.7% | 0.34% | -1.7% |
| PFE | Sell | PFIZER INC | $64,265,000 | -2.9% | 1,913,400 | -1.1% | 0.34% | +19.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $63,134,000 | -12.2% | 67,908 | -19.9% | 0.33% | +7.8% |
| MDT | Sell | MEDTRONIC PLC | $62,911,000 | +9.5% | 708,862 | -0.6% | 0.33% | +34.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $61,195,000 | +8.5% | 67,341 | -0.9% | 0.32% | +33.2% |
| ECA | Sell | ENCANA CORP | $60,060,000 | -28.9% | 6,825,784 | -5.4% | 0.32% | -12.7% |
| FTS | Sell | FORTIS INC | $59,771,000 | +0.3% | 1,700,205 | -5.5% | 0.31% | +23.1% |
| MRK | Sell | MERCK & CO INC | $57,861,000 | -24.1% | 902,812 | -24.8% | 0.30% | -6.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $57,141,000 | -16.6% | 1,468,163 | -19.5% | 0.30% | +2.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $56,128,000 | -25.5% | 2,571,841 | -29.2% | 0.30% | -8.4% |
| HD | Sell | HOME DEPOT INC | $54,454,000 | -31.2% | 354,999 | -34.1% | 0.29% | -15.4% |
| ORCL | Sell | ORACLE CORP | $50,791,000 | -12.2% | 1,012,963 | -21.9% | 0.27% | +8.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $50,175,000 | -1.3% | 900,479 | -3.7% | 0.26% | +21.2% |
| EXC | Sell | EXELON CORP | $49,608,000 | -15.9% | 1,375,346 | -16.1% | 0.26% | +3.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $46,946,000 | +3.7% | 750,524 | -7.6% | 0.25% | +27.5% |
| CVS | Sell | CVS HEALTH CORP | $46,782,000 | +1.8% | 581,424 | -0.7% | 0.24% | +25.0% |
| V | Sell | VISA INC | $44,842,000 | -33.0% | 478,185 | -36.5% | 0.24% | -17.8% |
| CSCO | Sell | CISCO SYS INC | $44,767,000 | -14.3% | 1,430,221 | -7.5% | 0.24% | +5.4% |
| TXN | Sell | TEXAS INSTRS INC | $44,339,000 | -5.1% | 576,355 | -0.6% | 0.23% | +17.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $44,297,000 | -59.1% | 313,540 | -60.7% | 0.23% | -49.8% |
| BAP | Sell | CREDICORP LTD | $43,360,000 | -3.9% | 241,539 | -12.6% | 0.23% | +18.1% |
| HON | Sell | HONEYWELL INTL INC | $43,200,000 | -54.9% | 324,105 | -57.8% | 0.23% | -44.5% |
| KHC | Sell | KRAFT HEINZ CO | $38,480,000 | -6.9% | 449,345 | -1.3% | 0.20% | +14.1% |
| DIS | Sell | DISNEY WALT CO | $38,438,000 | -49.3% | 361,773 | -45.9% | 0.20% | -37.7% |
| CMCSA | Sell | COMCAST CORP NEWput | $37,845,000 | -79.2% | 972,400 | -79.9% | 0.20% | -74.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $36,886,000 | -25.4% | 437,082 | -19.4% | 0.19% | -8.1% |
| CRM | Sell | SALESFORCE COM INC | $36,856,000 | -21.3% | 425,591 | -25.0% | 0.19% | -3.5% |
| KGC | Sell | KINROSS GOLD CORP | $36,808,000 | +13.0% | 9,057,664 | -1.9% | 0.19% | +38.8% |
| WMT | Sell | WAL-MART STORES INC | $36,676,000 | +1.8% | 484,619 | -3.1% | 0.19% | +24.7% |
| AGN | Sell | ALLERGAN PLC | $35,554,000 | +1.1% | 146,262 | -0.6% | 0.19% | +24.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $35,122,000 | +5.8% | 687,335 | -0.8% | 0.18% | +29.6% |
| ABBV | Sell | ABBVIE INC | $34,750,000 | -12.0% | 479,248 | -21.0% | 0.18% | +7.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $33,361,000 | -86.2% | 641,800 | -86.6% | 0.18% | -83.0% |
| MO | Sell | ALTRIA GROUP INC | $32,661,000 | -7.8% | 438,575 | -11.5% | 0.17% | +13.2% |
| MCD | Sell | MCDONALDS CORP | $32,305,000 | +9.2% | 210,926 | -7.6% | 0.17% | +34.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $31,140,000 | -68.2% | 457,175 | -69.6% | 0.16% | -61.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $30,726,000 | -21.6% | 398,108 | -25.1% | 0.16% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $29,879,000 | -65.1% | 194,232 | -60.5% | 0.16% | -57.1% |
| SYF | Sell | SYNCHRONY FINL | $29,042,000 | -13.3% | 973,916 | -0.3% | 0.15% | +6.3% |
| AMGN | Sell | AMGEN INC | $28,992,000 | -70.6% | 168,337 | -72.0% | 0.15% | -64.0% |
| MMM | Sell | 3M CO | $28,665,000 | +7.5% | 137,685 | -1.2% | 0.15% | +31.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $28,487,000 | -31.2% | 518,203 | -31.6% | 0.15% | -15.8% |
| NKE | Sell | NIKE INCcl b | $28,183,000 | -38.4% | 477,697 | -41.8% | 0.15% | -24.1% |
| QCOM | Sell | QUALCOMM INC | $26,818,000 | -4.5% | 485,660 | -0.8% | 0.14% | +17.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $26,737,000 | +4.2% | 592,835 | -1.9% | 0.14% | +27.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $25,799,000 | -12.4% | 211,281 | -19.5% | 0.14% | +7.1% |
| CELG | Sell | CELGENE CORP | $24,851,000 | +4.0% | 191,351 | -0.3% | 0.13% | +27.5% |
| UNP | Sell | UNION PAC CORP | $24,806,000 | -47.0% | 227,793 | -48.4% | 0.13% | -35.0% |
| CAE | Sell | CAE INC | $24,167,000 | -8.4% | 1,401,467 | -18.8% | 0.13% | +12.4% |
| GG | Sell | GOLDCORP INC NEW | $24,126,000 | -14.9% | 1,870,014 | -3.8% | 0.13% | +5.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $23,319,000 | +8.8% | 613,176 | -0.2% | 0.12% | +32.6% |
| CME | Sell | CME GROUP INC | $22,534,000 | -48.2% | 179,931 | -50.8% | 0.12% | -36.6% |
| BBY | Sell | BEST BUY INC | $21,499,000 | -38.0% | 375,022 | -46.9% | 0.11% | -23.6% |
| GILD | Sell | GILEAD SCIENCES INC | $21,007,000 | +1.0% | 296,803 | -3.0% | 0.11% | +23.6% |
| SLB | Sell | SCHLUMBERGER LTD | $20,651,000 | -40.5% | 313,654 | -29.4% | 0.11% | -27.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $20,546,000 | -8.0% | 345,900 | -10.4% | 0.11% | +13.7% |
| AET | Sell | AETNA INC NEW | $20,545,000 | -52.7% | 135,311 | -60.3% | 0.11% | -41.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $20,401,000 | +46.5% | 1,175,064 | -6.8% | 0.11% | +81.4% |
| CVE | Sell | CENOVUS ENERGY INC | $20,004,000 | -63.6% | 2,713,906 | -44.1% | 0.10% | -55.3% |
| NVDA | Sell | NVIDIA CORP | $19,412,000 | +32.1% | 134,280 | -0.5% | 0.10% | +61.9% |
| ABT | Sell | ABBOTT LABS | $19,109,000 | +7.2% | 393,106 | -2.1% | 0.10% | +31.6% |
| USB | Sell | US BANCORP DEL | $18,555,000 | -1.1% | 357,384 | -1.9% | 0.10% | +21.2% |
| BAX | Sell | BAXTER INTL INC | $18,494,000 | -46.6% | 305,502 | -54.3% | 0.10% | -34.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,346,000 | -11.5% | 82,680 | -8.4% | 0.10% | +7.9% |
| LLY | Sell | LILLY ELI & CO | $18,241,000 | -3.5% | 221,637 | -1.4% | 0.10% | +18.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,144,000 | -57.7% | 420,101 | -57.7% | 0.10% | -48.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,100,000 | -8.6% | 113,185 | -4.1% | 0.10% | +11.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $17,976,000 | -13.2% | 417,929 | -10.5% | 0.09% | +6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,307,000 | -64.1% | 139,929 | -65.2% | 0.09% | -55.8% |
| TSN | Sell | TYSON FOODS INCcl a | $17,170,000 | -7.1% | 274,143 | -8.5% | 0.09% | +13.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,192,000 | +1.6% | 155,458 | -1.4% | 0.09% | +25.0% |
| CMI | Sell | CUMMINS INC | $16,919,000 | -64.9% | 104,299 | -67.3% | 0.09% | -56.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,742,000 | -31.5% | 873,776 | -22.2% | 0.09% | -15.4% |
| GWW | Sell | GRAINGER W W INC | $16,635,000 | -22.8% | 92,147 | -0.5% | 0.09% | -5.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $16,439,000 | -2.0% | 316,862 | -5.8% | 0.09% | +19.4% |
| RTN | Sell | RAYTHEON CO | $16,265,000 | -26.0% | 100,730 | -30.1% | 0.08% | -9.6% |
| F | Sell | FORD MTR CO DEL | $15,740,000 | -76.3% | 1,406,546 | -75.3% | 0.08% | -70.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $15,781,000 | -0.8% | 195,519 | -1.2% | 0.08% | +22.1% |
| ADBE | Sell | ADOBE SYS INC | $15,782,000 | -35.7% | 111,577 | -40.8% | 0.08% | -21.0% |
| IDCC | Sell | INTERDIGITAL INC | $15,371,000 | -27.3% | 198,858 | -18.9% | 0.08% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,400,000 | -58.1% | 88,266 | -63.1% | 0.08% | -48.4% |
| STLD | Sell | STEEL DYNAMICS INC | $15,219,000 | -27.0% | 425,000 | -29.2% | 0.08% | -10.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,266,000 | -6.8% | 194,869 | -1.2% | 0.08% | +14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $15,229,000 | -36.7% | 119,640 | -35.5% | 0.08% | -22.3% |
| EMR | Sell | EMERSON ELEC CO | $15,078,000 | -55.4% | 252,901 | -55.0% | 0.08% | -45.1% |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $15,150,000 | -35.7% | 5,563,000 | -39.7% | 0.08% | -21.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $14,858,000 | -50.4% | 200,431 | -51.0% | 0.08% | -39.1% |
| MS | Sell | MORGAN STANLEY | $14,645,000 | -2.8% | 328,642 | -6.6% | 0.08% | +20.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $14,756,000 | +3.1% | 212,404 | -0.4% | 0.08% | +26.2% |
| WRK | Sell | WESTROCK CO | $14,443,000 | +7.8% | 254,909 | -1.1% | 0.08% | +33.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,273,000 | +4.0% | 169,436 | -2.3% | 0.08% | +27.1% |
| CAT | Sell | CATERPILLAR INC DEL | $14,281,000 | -21.6% | 132,897 | -32.3% | 0.08% | -3.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,117,000 | -96.5% | 340,290 | -96.6% | 0.07% | -95.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,631,000 | +1.8% | 109,164 | -1.9% | 0.07% | +26.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,748,000 | -65.8% | 170,105 | -67.2% | 0.07% | -58.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,523,000 | +22.3% | 251,971 | -2.0% | 0.07% | +51.1% |
| MET | Sell | METLIFE INC | $13,420,000 | +2.0% | 244,275 | -1.9% | 0.07% | +25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,272,000 | -40.5% | 158,783 | -41.4% | 0.07% | -26.3% |
| BIIB | Sell | BIOGEN INC | $13,092,000 | -3.2% | 48,245 | -2.4% | 0.07% | +19.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,689,000 | +6.7% | 95,894 | -2.0% | 0.07% | +31.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,681,000 | -59.1% | 64,018 | -61.3% | 0.07% | -49.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $12,598,000 | -77.3% | 228,625 | -77.5% | 0.07% | -72.2% |
| COP | Sell | CONOCOPHILLIPS | $12,646,000 | -13.0% | 287,654 | -1.3% | 0.07% | +6.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $12,672,000 | -80.1% | 30,454 | -78.7% | 0.07% | -75.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,443,000 | -6.7% | 199,015 | -6.8% | 0.06% | +14.0% |
| FDX | Sell | FEDEX CORP | $12,061,000 | +10.2% | 55,497 | -1.1% | 0.06% | +34.0% |
| EOG | Sell | EOG RES INC | $11,791,000 | -8.4% | 130,260 | -1.3% | 0.06% | +12.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $11,788,000 | +3.9% | 274,382 | -1.3% | 0.06% | +29.2% |
| BLK | Sell | BLACKROCK INC | $11,634,000 | +8.4% | 27,543 | -1.6% | 0.06% | +32.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $11,517,000 | -9.4% | 71,199 | -3.6% | 0.06% | +11.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,367,000 | -27.6% | 197,429 | -37.3% | 0.06% | -10.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,070,000 | -64.4% | 31,551 | -68.5% | 0.06% | -56.4% |
| ECL | Sell | ECOLAB INC | $10,974,000 | -65.1% | 82,684 | -67.1% | 0.06% | -56.7% |
| HAL | Sell | HALLIBURTON CO | $10,931,000 | -14.0% | 255,913 | -1.0% | 0.06% | +5.6% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $10,827,000 | -88.1% | 339,500 | -86.0% | 0.06% | -85.3% |
| SO | Sell | SOUTHERN CO | $10,808,000 | -4.8% | 225,729 | -1.0% | 0.06% | +18.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,934,000 | +14.3% | 56,455 | -4.4% | 0.06% | +39.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,584,000 | -67.7% | 81,975 | -67.1% | 0.06% | -60.0% |
| TJX | Sell | TJX COS INC NEW | $10,488,000 | -29.0% | 145,322 | -22.2% | 0.06% | -12.7% |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $10,065,000 | -31.3% | 3,957,000 | -40.6% | 0.05% | -15.9% | |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $10,169,000 | -30.4% | 3,122,961 | -34.1% | 0.05% | -14.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,056,000 | +6.3% | 70,200 | -1.7% | 0.05% | +32.5% |
| AMAT | Sell | APPLIED MATLS INC | $10,022,000 | +4.2% | 242,587 | -1.9% | 0.05% | +29.3% |
| SYK | Sell | STRYKER CORP | $9,715,000 | +4.2% | 70,004 | -1.1% | 0.05% | +27.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,369,000 | -87.8% | 141,098 | -89.1% | 0.05% | -85.1% |
| AUY | Sell | YAMANA GOLD INC | $9,333,000 | -38.4% | 3,866,471 | -29.5% | 0.05% | -24.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,058,000 | -1.2% | 82,923 | -11.3% | 0.05% | +23.1% |
| SPGI | Sell | S&P GLOBAL INC | $8,897,000 | +9.9% | 60,946 | -1.6% | 0.05% | +34.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,923,000 | -6.8% | 166,042 | -20.3% | 0.05% | +14.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,567,000 | -11.0% | 134,186 | -8.1% | 0.04% | +9.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,559,000 | +10.4% | 308,763 | -1.0% | 0.04% | +36.4% |
| DE | Sell | DEERE & CO | $8,660,000 | -19.4% | 70,073 | -29.0% | 0.04% | -2.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,487,000 | -13.0% | 136,584 | -24.7% | 0.04% | +7.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,441,000 | +25.1% | 17,187 | -1.3% | 0.04% | +51.7% |
| FTV | Sell | FORTIVE CORP | $8,411,000 | -0.3% | 132,819 | -5.2% | 0.04% | +22.2% |
| HSY | Sell | HERSHEY CO | $8,291,000 | -58.4% | 77,211 | -57.7% | 0.04% | -48.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,440,000 | -88.4% | 93,845 | -88.7% | 0.04% | -85.9% |
| LRCX | Sell | LAM RESEARCH CORP | $8,467,000 | -63.3% | 59,872 | -66.7% | 0.04% | -55.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,272,000 | +6.0% | 82,577 | -0.0% | 0.04% | +30.3% |
| CAH | Sell | CARDINAL HEALTH INC | $8,209,000 | -5.2% | 105,357 | -0.7% | 0.04% | +16.2% |
| PSX | Sell | PHILLIPS 66 | $8,232,000 | +2.4% | 99,556 | -1.9% | 0.04% | +26.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,178,000 | -68.4% | 492,916 | -54.8% | 0.04% | -60.9% |
| EBAY | Sell | EBAY INC | $7,940,000 | -39.8% | 227,393 | -42.1% | 0.04% | -25.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,012,000 | +7.2% | 65,833 | -1.4% | 0.04% | +31.2% |
| INCY | Sell | INCYTE CORP | $7,991,000 | -48.6% | 63,470 | -45.4% | 0.04% | -36.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $8,081,000 | +8.2% | 767,629 | -1.8% | 0.04% | +31.2% |
| MCK | Sell | MCKESSON CORP | $7,929,000 | +5.5% | 48,184 | -5.0% | 0.04% | +31.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $7,721,000 | -70.1% | 212,986 | -68.6% | 0.04% | -62.7% |
| NWL | Sell | NEWELL BRANDS INC | $7,625,000 | +11.2% | 142,215 | -2.2% | 0.04% | +37.9% |
| YUM | Sell | YUM BRANDS INC | $7,604,000 | -16.7% | 103,104 | -27.8% | 0.04% | +2.6% |
| PCG | Sell | PG&E CORP | $7,696,000 | -0.6% | 115,966 | -0.6% | 0.04% | +21.2% |
| DYN | Sell | DYNEGY INC NEW DEL | $7,707,000 | -1.0% | 932,000 | -5.9% | 0.04% | +21.2% |
| EA | Sell | ELECTRONIC ARTS INC | $7,405,000 | +17.0% | 70,041 | -0.9% | 0.04% | +44.4% |
| STT | Sell | STATE STR CORP | $7,159,000 | -56.6% | 79,791 | -61.5% | 0.04% | -45.7% |
| GIS | Sell | GENERAL MLS INC | $7,258,000 | -7.7% | 131,013 | -1.7% | 0.04% | +11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,185,000 | -56.3% | 109,750 | -58.4% | 0.04% | -45.7% |
| ALL | Sell | ALLSTATE CORP | $7,270,000 | -75.5% | 82,196 | -77.4% | 0.04% | -70.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,109,000 | +9.8% | 30,705 | -2.1% | 0.04% | +32.1% |
| PSA | Sell | PUBLIC STORAGE | $7,042,000 | -6.0% | 33,768 | -1.3% | 0.04% | +15.6% |
| OMC | Sell | OMNICOM GROUP INC | $7,115,000 | -7.1% | 85,825 | -3.4% | 0.04% | +12.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,042,000 | +3.8% | 70,204 | -2.5% | 0.04% | +27.6% |
| ZTS | Sell | ZOETIS INCcl a | $6,905,000 | +15.0% | 110,694 | -1.6% | 0.04% | +38.5% |
| HPQ | Sell | HP INC | $6,820,000 | -4.0% | 390,124 | -1.9% | 0.04% | +20.0% |
| XEL | Sell | XCEL ENERGY INC | $6,726,000 | +2.0% | 146,566 | -1.2% | 0.04% | +25.0% |
| CC | Sell | CHEMOURS CO | $6,704,000 | -77.6% | 176,800 | -77.3% | 0.04% | -72.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,733,000 | -13.8% | 237,586 | -1.4% | 0.04% | +6.1% |
| WM | Sell | WASTE MGMT INC DEL | $6,731,000 | -77.6% | 91,757 | -77.7% | 0.04% | -72.7% |
| ILMN | Sell | ILLUMINA INC | $6,640,000 | -54.9% | 38,262 | -55.6% | 0.04% | -44.4% |
| ADI | Sell | ANALOG DEVICES INC | $6,489,000 | -31.9% | 83,409 | -28.3% | 0.03% | -17.1% |
| SRE | Sell | SEMPRA ENERGY | $6,420,000 | +1.0% | 56,936 | -1.0% | 0.03% | +25.9% |
| SINA | Sell | SINA CORPord | $6,415,000 | -77.8% | 75,500 | -81.1% | 0.03% | -72.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,367,000 | +6.4% | 74,555 | -0.8% | 0.03% | +26.9% |
| STI | Sell | SUNTRUST BKS INC | $6,196,000 | -0.3% | 109,247 | -2.8% | 0.03% | +22.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $6,217,000 | +9.8% | 94,815 | -1.3% | 0.03% | +37.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,305,000 | +4.1% | 80,132 | -1.4% | 0.03% | +26.9% |
| GLW | Sell | CORNING INC | $6,232,000 | +8.5% | 207,378 | -2.5% | 0.03% | +32.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,175,000 | -1.0% | 50,754 | -1.3% | 0.03% | +18.5% |
| PXD | Sell | PIONEER NAT RES CO | $6,121,000 | -79.4% | 38,356 | -76.0% | 0.03% | -74.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,066,000 | -30.8% | 27,729 | -14.7% | 0.03% | -13.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,970,000 | +3.3% | 31,064 | -1.3% | 0.03% | +24.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $5,840,000 | +4.0% | 45,482 | -1.1% | 0.03% | +29.2% |
| PPL | Sell | PPL CORP | $5,992,000 | +2.6% | 154,988 | -0.8% | 0.03% | +24.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,895,000 | +1.9% | 79,847 | -1.8% | 0.03% | +24.0% |
| HCA | Sell | HCA HEALTHCARE INC | $5,638,000 | -4.1% | 64,653 | -2.2% | 0.03% | +20.0% |
| SYY | Sell | SYSCO CORP | $5,631,000 | -5.0% | 111,878 | -2.1% | 0.03% | +20.0% |
| EIX | Sell | EDISON INTL | $5,778,000 | -3.1% | 73,887 | -1.3% | 0.03% | +20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $5,749,000 | -1.4% | 22,351 | -11.3% | 0.03% | +20.0% |
| WY | Sell | WEYERHAEUSER CO | $5,680,000 | -82.8% | 169,562 | -82.5% | 0.03% | -78.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,452,000 | +4.2% | 82,809 | -1.6% | 0.03% | +31.8% |
| VTR | Sell | VENTAS INC | $5,559,000 | +5.4% | 80,015 | -1.3% | 0.03% | +26.1% |
| CBS | Sell | CBS CORP NEWcl b | $5,302,000 | -10.5% | 83,134 | -2.6% | 0.03% | +12.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,341,000 | -11.6% | 85,878 | -2.8% | 0.03% | +7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,304,000 | +0.9% | 204,323 | -1.3% | 0.03% | +27.3% |
| PCAR | Sell | PACCAR INC | $5,244,000 | -2.7% | 79,410 | -1.0% | 0.03% | +21.7% |
| IP | Sell | INTL PAPER CO | $5,311,000 | -13.1% | 93,818 | -22.0% | 0.03% | +7.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,363,000 | -11.3% | 129,605 | -1.3% | 0.03% | +7.7% |
| WR | Sell | WESTAR ENERGY INC | $5,302,000 | -21.8% | 100,000 | -20.0% | 0.03% | -3.4% |
| MHK | Sell | MOHAWK INDS INC | $5,249,000 | +4.8% | 21,718 | -0.5% | 0.03% | +33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,084,000 | -35.9% | 182,343 | -36.0% | 0.03% | -20.6% |
| ROST | Sell | ROSS STORES INC | $5,104,000 | -14.1% | 88,410 | -2.0% | 0.03% | +8.0% |
| AGCO | Sell | AGCO CORP | $5,100,000 | -3.3% | 75,680 | -13.7% | 0.03% | +17.4% |
| BCR | Sell | BARD C R INC | $5,174,000 | -88.0% | 16,367 | -90.5% | 0.03% | -85.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,790,000 | +3.4% | 63,653 | -2.9% | 0.02% | +25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,706,000 | +2.5% | 29,055 | -1.4% | 0.02% | +25.0% |
| KR | Sell | KROGER CO | $4,809,000 | -23.0% | 206,230 | -2.6% | 0.02% | -7.4% |
| PH | Sell | PARKER HANNIFIN CORP | $4,805,000 | -1.9% | 30,069 | -1.5% | 0.02% | +19.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,849,000 | +4.4% | 34,459 | -1.4% | 0.02% | +25.0% |
| MCO | Sell | MOODYS CORP | $4,575,000 | +7.6% | 37,595 | -0.9% | 0.02% | +33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,375,000 | +6.4% | 83,219 | -2.8% | 0.02% | +27.8% |
| CERN | Sell | CERNER CORP | $4,406,000 | -62.0% | 66,279 | -66.3% | 0.02% | -53.1% |
| IDXX | Sell | IDEXX LABS INC | $4,388,000 | -3.9% | 27,180 | -8.0% | 0.02% | +21.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,396,000 | +0.1% | 71,626 | -1.2% | 0.02% | +21.1% |
| ES | Sell | EVERSOURCE ENERGY | $4,370,000 | +2.0% | 71,982 | -1.3% | 0.02% | +27.8% |
| DTE | Sell | DTE ENERGY CO | $4,310,000 | +2.2% | 40,734 | -1.3% | 0.02% | +27.8% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $4,393,000 | +1.7% | 479,100 | -5.5% | 0.02% | +27.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,324,000 | +11.0% | 72,907 | -1.1% | 0.02% | +35.3% |
| COR | Sell | CORESITE RLTY CORP | $4,148,000 | -39.0% | 40,063 | -47.0% | 0.02% | -24.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,267,000 | -8.3% | 34,685 | -1.3% | 0.02% | +10.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,105,000 | +1.2% | 56,950 | -2.1% | 0.02% | +29.4% |
| NUE | Sell | NUCOR CORP | $4,200,000 | -4.0% | 72,586 | -0.9% | 0.02% | +15.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,125,000 | -97.0% | 29,923 | -97.1% | 0.02% | -96.2% |
| PAYX | Sell | PAYCHEX INC | $4,131,000 | -52.8% | 72,547 | -51.1% | 0.02% | -40.5% |
| K | Sell | KELLOGG CO | $3,997,000 | -78.9% | 57,549 | -77.9% | 0.02% | -74.1% |
| CXO | Sell | CONCHO RES INC | $4,050,000 | -7.0% | 33,329 | -1.7% | 0.02% | +10.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,077,000 | +1.3% | 114,279 | -1.9% | 0.02% | +23.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,067,000 | +6.8% | 54,810 | -1.9% | 0.02% | +31.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,076,000 | +5.4% | 36,084 | -0.8% | 0.02% | +23.5% |
| RF | Sell | REGIONS FINL CORP NEW | $3,971,000 | -1.1% | 271,283 | -1.9% | 0.02% | +23.5% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $3,934,000 | -16.8% | 414,100 | -6.8% | 0.02% | +5.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,893,000 | +0.3% | 60,754 | -1.2% | 0.02% | +17.6% |
| HOLX | Sell | HOLOGIC INC | $3,794,000 | +5.5% | 83,606 | -1.1% | 0.02% | +33.3% |
| COL | Sell | ROCKWELL COLLINS INC | $3,854,000 | -69.6% | 36,677 | -71.9% | 0.02% | -63.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,902,000 | -14.7% | 68,400 | -20.2% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $3,779,000 | +3.8% | 29,828 | -1.3% | 0.02% | +25.0% |
| RHT | Sell | RED HAT INC | $3,845,000 | +8.8% | 40,151 | -1.7% | 0.02% | +33.3% |
| NEM | Sell | NEWMONT MINING CORP | $3,892,000 | -2.9% | 120,181 | -1.2% | 0.02% | +17.6% |
| ULTA | Sell | ULTA BEAUTY INC | $3,792,000 | -0.6% | 13,197 | -1.3% | 0.02% | +25.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,729,000 | -11.8% | 53,341 | -1.0% | 0.02% | +11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,788,000 | -24.3% | 118,465 | -1.2% | 0.02% | -4.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,552,000 | +5.7% | 23,046 | -1.6% | 0.02% | +35.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,651,000 | -7.6% | 38,875 | -1.3% | 0.02% | +11.8% |
| XLNX | Sell | XILINX INC | $3,618,000 | +9.1% | 56,260 | -1.8% | 0.02% | +35.7% |
| SIVR | Sell | ETFS SILVER TR | $3,444,000 | -9.2% | 207,163 | -0.3% | 0.02% | +12.5% |
| HCP | Sell | HCP INC | $3,369,000 | +0.5% | 105,425 | -1.6% | 0.02% | +28.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,356,000 | +2.2% | 51,756 | -1.6% | 0.02% | +28.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,416,000 | +1.2% | 50,536 | -2.0% | 0.02% | +28.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,434,000 | -44.4% | 5,834 | -54.8% | 0.02% | -30.8% |
| RSG | Sell | REPUBLIC SVCS INC | $3,339,000 | -43.3% | 52,397 | -44.1% | 0.02% | -28.0% |
| O | Sell | REALTY INCOME CORP | $3,404,000 | -7.8% | 61,677 | -0.5% | 0.02% | +12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,431,000 | +10.9% | 30,865 | -2.1% | 0.02% | +38.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,318,000 | -0.2% | 245,421 | -1.2% | 0.02% | +21.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $3,217,000 | -2.2% | 51,266 | -1.1% | 0.02% | +21.4% |
| CAG | Sell | CONAGRA BRANDS INC | $3,306,000 | -19.6% | 92,466 | -9.3% | 0.02% | -5.6% |
| WAT | Sell | WATERS CORP | $3,325,000 | +15.9% | 18,090 | -1.5% | 0.02% | +41.7% |
| HSIC | Sell | SCHEIN HENRY INC | $3,271,000 | +6.1% | 17,873 | -1.5% | 0.02% | +30.8% |
| KLAC | Sell | KLA-TENCOR CORP | $3,257,000 | -4.8% | 35,590 | -1.1% | 0.02% | +13.3% |
| WHR | Sell | WHIRLPOOL CORP | $3,199,000 | +9.4% | 16,692 | -2.2% | 0.02% | +41.7% |
| ETR | Sell | ENTERGY CORP NEW | $3,108,000 | -55.1% | 40,486 | -55.6% | 0.02% | -46.7% |
| SJM | Sell | SMUCKER J M CO | $3,123,000 | -68.9% | 26,397 | -65.5% | 0.02% | -62.8% |
| COH | Sell | COACH INC | $3,013,000 | +13.0% | 63,657 | -1.3% | 0.02% | +45.5% |
| GGP | Sell | GGP INC | $3,093,000 | -0.2% | 131,272 | -1.8% | 0.02% | +23.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,142,000 | -0.3% | 14,116 | -2.3% | 0.02% | +23.1% |
| GPC | Sell | GENUINE PARTS CO | $3,099,000 | -1.6% | 33,405 | -2.0% | 0.02% | +23.1% |
| HRS | Sell | HARRIS CORP DEL | $2,998,000 | -5.4% | 27,485 | -3.5% | 0.02% | +14.3% |
| AME | Sell | AMETEK INC NEW | $3,144,000 | -24.1% | 51,910 | -32.2% | 0.02% | -11.1% |
| GPN | Sell | GLOBAL PMTS INC | $3,105,000 | +10.3% | 34,378 | -1.5% | 0.02% | +33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,056,000 | -3.2% | 167,281 | -1.1% | 0.02% | +23.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,127,000 | -1.4% | 40,111 | -1.7% | 0.02% | +14.3% |
| CNC | Sell | CENTENE CORP DEL | $3,104,000 | +10.7% | 38,848 | -1.3% | 0.02% | +33.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $3,045,000 | -41.4% | 375,000 | -34.8% | 0.02% | -27.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,922,000 | +1.7% | 34,627 | -2.2% | 0.02% | +25.0% |
| DOV | Sell | DOVER CORP | $2,820,000 | -1.3% | 35,147 | -1.2% | 0.02% | +25.0% |
| FAST | Sell | FASTENAL CO | $2,850,000 | -16.7% | 65,465 | -1.5% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC | $2,924,000 | -86.1% | 39,915 | -87.0% | 0.02% | -83.3% |
| FE | Sell | FIRSTENERGY CORP | $2,917,000 | -9.6% | 100,044 | -1.4% | 0.02% | +7.1% |
| LUMN | Sell | CENTURYLINK INC | $2,950,000 | +0.0% | 123,505 | -1.3% | 0.02% | +15.4% |
| TXT | Sell | TEXTRON INC | $2,844,000 | -3.2% | 60,400 | -2.1% | 0.02% | +15.4% |
| L | Sell | LOEWS CORP | $2,912,000 | -1.5% | 62,214 | -1.5% | 0.02% | +15.4% |
| CMS | Sell | CMS ENERGY CORP | $2,921,000 | +1.9% | 63,160 | -1.4% | 0.02% | +25.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,927,000 | -0.4% | 17,518 | -1.5% | 0.02% | +15.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,794,000 | -91.6% | 126,111 | -91.4% | 0.02% | -89.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,663,000 | -2.0% | 97,256 | -1.3% | 0.01% | +16.7% |
| ALB | Sell | ALBEMARLE CORP | $2,637,000 | -31.0% | 24,987 | -30.9% | 0.01% | -12.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,704,000 | +2.5% | 25,662 | -1.1% | 0.01% | +27.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,614,000 | -27.0% | 67,460 | -13.5% | 0.01% | -6.7% |
| COO | Sell | COOPER COS INC | $2,635,000 | +17.8% | 11,004 | -1.6% | 0.01% | +40.0% |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $2,632,000 | -24.9% | 2,529,000 | -28.1% | 0.01% | -6.7% | |
| MAS | Sell | MASCO CORP | $2,755,000 | +10.6% | 72,109 | -1.6% | 0.01% | +27.3% |
| DHI | Sell | D R HORTON INC | $2,661,000 | +3.0% | 76,955 | -0.8% | 0.01% | +27.3% |
| KMX | Sell | CARMAX INC | $2,629,000 | +3.5% | 41,685 | -2.8% | 0.01% | +27.3% |
| SNPS | Sell | SYNOPSYS INC | $2,463,000 | -1.0% | 33,773 | -2.1% | 0.01% | +18.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,500,000 | +19.6% | 23,889 | -2.0% | 0.01% | +44.4% |
| MKC | Sell | MCCORMICK & CO INC | $2,479,000 | -2.3% | 25,430 | -2.3% | 0.01% | +18.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,506,000 | -3.7% | 27,923 | -1.1% | 0.01% | +18.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,406,000 | +0.3% | 17,824 | -1.5% | 0.01% | +30.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,418,000 | +15.9% | 18,022 | -1.0% | 0.01% | +44.4% |
| NTAP | Sell | NETAPP INC | $2,440,000 | -6.1% | 60,910 | -1.9% | 0.01% | +18.2% |
| UNM | Sell | UNUM GROUP | $2,402,000 | -2.4% | 51,519 | -1.9% | 0.01% | +18.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,469,000 | -2.8% | 20,227 | -0.9% | 0.01% | +18.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,477,000 | +3.5% | 68,060 | -1.1% | 0.01% | +30.0% |
| CA | Sell | CA INC | $2,444,000 | +6.8% | 70,891 | -1.8% | 0.01% | +30.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,466,000 | -0.7% | 34,028 | -1.0% | 0.01% | +18.2% |
| CTAS | Sell | CINTAS CORP | $2,464,000 | -1.1% | 19,551 | -0.7% | 0.01% | +18.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,319,000 | -0.1% | 40,512 | -1.4% | 0.01% | +20.0% |
| UDR | Sell | UDR INC | $2,338,000 | +5.5% | 59,984 | -1.9% | 0.01% | +33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,353,000 | -18.9% | 25,549 | -23.5% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,286,000 | -2.0% | 40,486 | -1.9% | 0.01% | +20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,204,000 | +2.8% | 28,258 | -2.0% | 0.01% | +33.3% |
| FMC | Sell | F M C CORP | $2,206,000 | +3.9% | 30,206 | -1.0% | 0.01% | +33.3% |
| AVGO | Sell | BROADCOM LTD | $2,265,000 | -40.7% | 9,719 | -44.3% | 0.01% | -25.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,319,000 | +3.4% | 28,901 | -1.7% | 0.01% | +20.0% |
| LKQ | Sell | LKQ CORP | $2,293,000 | +11.0% | 69,581 | -1.4% | 0.01% | +33.3% |
| XYL | Sell | XYLEM INC | $2,238,000 | +8.3% | 40,386 | -1.8% | 0.01% | +33.3% |
| TIF | Sell | TIFFANY & CO NEW | $2,261,000 | -3.3% | 24,089 | -1.8% | 0.01% | +20.0% |
| EQT | Sell | EQT CORP | $2,280,000 | -9.3% | 38,916 | -3.9% | 0.01% | +9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,255,000 | +6.0% | 34,575 | -1.1% | 0.01% | +33.3% |
| WU | Sell | WESTERN UN CO | $2,037,000 | -9.3% | 106,908 | -3.1% | 0.01% | +10.0% |
| SNA | Sell | SNAP ON INC | $2,057,000 | -7.8% | 13,020 | -1.6% | 0.01% | +10.0% |
| URI | Sell | UNITED RENTALS INC | $2,136,000 | -50.5% | 18,959 | -45.0% | 0.01% | -38.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,190,000 | -12.3% | 31,883 | -1.3% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,147,000 | +0.9% | 25,212 | -1.2% | 0.01% | +22.2% |
| SCG | Sell | SCANA CORP NEW | $2,161,000 | +0.7% | 32,244 | -1.8% | 0.01% | +22.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,167,000 | +7.2% | 37,202 | -1.6% | 0.01% | +22.2% |
| Sell | YAHOO INCnote 12/0 | $2,134,000 | -39.1% | 1,882,000 | -44.4% | 0.01% | -26.7% | |
| LNT | Sell | ALLIANT ENERGY CORP | $2,069,000 | -0.3% | 51,510 | -1.7% | 0.01% | +22.2% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $2,123,000 | -16.4% | 84,575 | -19.9% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $2,014,000 | -22.3% | 21,418 | -1.3% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,134,000 | +0.4% | 12,863 | -0.8% | 0.01% | +22.2% |
| REG | Sell | REGENCY CTRS CORP | $2,092,000 | -7.3% | 33,400 | -1.8% | 0.01% | +10.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,051,000 | -6.6% | 16,223 | -1.4% | 0.01% | +22.2% |
| HRL | Sell | HORMEL FOODS CORP | $2,071,000 | -3.0% | 60,719 | -1.4% | 0.01% | +22.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,987,000 | -4.2% | 56,821 | -1.4% | 0.01% | +11.1% |
| FFIV | Sell | F5 NETWORKS INC | $1,858,000 | -12.1% | 14,622 | -1.4% | 0.01% | +11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,944,000 | -22.1% | 16,675 | -0.9% | 0.01% | -9.1% |
| ZION | Sell | ZIONS BANCORPORATION | $1,999,000 | -51.1% | 45,532 | -53.2% | 0.01% | -41.2% |
| NDAQ | Sell | NASDAQ INC | $1,844,000 | -76.4% | 25,799 | -77.1% | 0.01% | -69.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,937,000 | -30.6% | 25,018 | -37.9% | 0.01% | -16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,942,000 | -77.3% | 25,700 | -79.6% | 0.01% | -72.2% |
| TAL | Sell | TAL ED GROUP | $1,957,000 | -93.8% | 16,000 | -94.6% | 0.01% | -92.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,677,000 | -5.7% | 17,400 | -9.9% | 0.01% | +12.5% |
| CBOE | Sell | CBOE HLDGS INC | $1,692,000 | +10.5% | 18,507 | -2.0% | 0.01% | +28.6% |
| TMK | Sell | TORCHMARK CORP | $1,676,000 | -3.5% | 21,914 | -2.8% | 0.01% | +28.6% |
| IRM | Sell | IRON MTN INC NEW | $1,700,000 | -31.4% | 49,470 | -28.8% | 0.01% | -18.2% |
| QRVO | Sell | QORVO INC | $1,621,000 | -9.2% | 25,598 | -1.7% | 0.01% | +12.5% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $1,714,000 | -50.6% | 63,792 | -55.1% | 0.01% | -40.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,734,000 | -26.7% | 34,819 | -12.2% | 0.01% | -10.0% |
| LUK | Sell | LEUCADIA NATL CORP | $1,706,000 | -1.6% | 65,220 | -2.2% | 0.01% | +28.6% |
| AES | Sell | AES CORP | $1,650,000 | -1.9% | 148,492 | -1.3% | 0.01% | +28.6% |
| NI | Sell | NISOURCE INC | $1,652,000 | +4.3% | 65,142 | -2.2% | 0.01% | +28.6% |
| SSRI | Sell | SILVER STD RES INC | $1,724,000 | -18.4% | 177,588 | -10.8% | 0.01% | 0.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $1,439,000 | -3.8% | 86,676 | -5.8% | 0.01% | +33.3% |
| KIM | Sell | KIMCO RLTY CORP | $1,573,000 | -26.9% | 85,729 | -12.0% | 0.01% | -11.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,576,000 | +6.2% | 17,838 | -3.1% | 0.01% | +33.3% |
| SPLS | Sell | STAPLES INC | $1,488,000 | +14.4% | 147,713 | -0.4% | 0.01% | +33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,579,000 | -3.7% | 17,277 | -3.3% | 0.01% | +14.3% |
| PKI | Sell | PERKINELMER INC | $1,510,000 | +15.1% | 22,162 | -1.9% | 0.01% | +33.3% |
| MAC | Sell | MACERICH CO | $1,393,000 | -13.1% | 23,987 | -3.6% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $1,425,000 | -31.1% | 61,328 | -12.0% | 0.01% | -22.2% |
| FL | Sell | FOOT LOCKER INC | $1,303,000 | -65.8% | 26,431 | -48.1% | 0.01% | -56.2% |
| FLR | Sell | FLUOR CORP NEW | $1,289,000 | -14.6% | 28,154 | -1.9% | 0.01% | +16.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,320,000 | -79.5% | 19,317 | -76.4% | 0.01% | -74.1% |
| DCI | Sell | DONALDSON INC | $1,352,000 | -51.1% | 29,700 | -51.2% | 0.01% | -41.7% |
| SRCL | Sell | STERICYCLE INC | $1,311,000 | -9.7% | 17,173 | -2.0% | 0.01% | +16.7% |
| SNX | Sell | SYNNEX CORP | $1,354,000 | -73.1% | 11,291 | -74.9% | 0.01% | -68.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,404,000 | -32.1% | 25,893 | -13.6% | 0.01% | -22.2% |
| CF | Sell | CF INDS HLDGS INC | $1,313,000 | -6.8% | 46,953 | -2.2% | 0.01% | +16.7% |
| HRB | Sell | BLOCK H & R INC | $1,290,000 | +30.2% | 41,722 | -2.2% | 0.01% | +75.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,359,000 | -5.2% | 31,626 | -2.2% | 0.01% | +16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $1,409,000 | -56.4% | 10,000 | -66.7% | 0.01% | -50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,400,000 | +1.0% | 26,648 | -3.2% | 0.01% | +16.7% |
| RHI | Sell | ROBERT HALF INTL INC | $1,228,000 | -4.4% | 25,613 | -2.6% | 0.01% | +20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,118,000 | -94.0% | 10,217 | -94.8% | 0.01% | -92.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,055,000 | +3.2% | 76,975 | -2.0% | 0.01% | +50.0% |
| SFR | Sell | COLONY STARWOOD HOMES | $1,060,000 | -27.2% | 30,900 | -28.0% | 0.01% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,116,000 | -75.0% | 133,300 | -73.3% | 0.01% | -68.4% |
| CGNX | Sell | COGNEX CORP | $1,104,000 | -4.3% | 13,000 | -5.5% | 0.01% | +20.0% |
| BG | Sell | BUNGE LIMITED | $1,057,000 | -48.7% | 14,174 | -45.4% | 0.01% | -33.3% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $1,049,000 | -98.2% | 34,986 | -98.2% | 0.01% | -97.6% |
| RDUS | Sell | RADIUS HEALTH INC | $1,221,000 | -36.8% | 27,000 | -46.0% | 0.01% | -25.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,070,000 | -14.9% | 42,463 | -4.4% | 0.01% | +20.0% |
| FLS | Sell | FLOWSERVE CORP | $1,221,000 | -6.1% | 26,307 | -2.1% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,072,000 | -1.8% | 22,407 | -4.4% | 0.01% | +20.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,172,000 | -57.9% | 22,300 | -63.7% | 0.01% | -50.0% |
| AIZ | Sell | ASSURANT INC | $1,144,000 | +4.4% | 11,034 | -3.7% | 0.01% | +20.0% |
| NFX | Sell | NEWFIELD EXPL CO | $1,142,000 | -24.4% | 40,119 | -2.0% | 0.01% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,094,000 | -10.0% | 86,580 | -19.0% | 0.01% | +20.0% |
| BDC | Sell | BELDEN INC | $1,207,000 | -83.4% | 16,000 | -84.8% | 0.01% | -80.6% |
| GPS | Sell | GAP INC DEL | $975,000 | -11.1% | 44,330 | -1.8% | 0.01% | 0.0% |
| CSRA | Sell | CSRA INC | $929,000 | +6.2% | 29,264 | -2.1% | 0.01% | +25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $991,000 | -75.0% | 15,800 | -75.8% | 0.01% | -70.6% |
| FIVE | Sell | FIVE BELOW INC | $869,000 | -82.1% | 17,600 | -84.3% | 0.01% | -76.2% |
| RRC | Sell | RANGE RES CORP | $878,000 | -22.1% | 37,897 | -2.1% | 0.01% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $931,000 | -22.1% | 177,619 | -6.7% | 0.01% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $928,000 | -55.3% | 23,463 | -60.5% | 0.01% | -44.4% |
| FLIR | Sell | FLIR SYS INC | $953,000 | -6.4% | 27,483 | -2.1% | 0.01% | +25.0% |
| IMAX | Sell | IMAX CORP | $887,000 | -59.9% | 40,300 | -38.0% | 0.01% | -44.4% |
| NAVI | Sell | NAVIENT CORPORATION | $956,000 | +8.1% | 57,388 | -4.2% | 0.01% | +25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $946,000 | +1.5% | 8,670 | -4.4% | 0.01% | +25.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $897,000 | -6.7% | 20,007 | -7.2% | 0.01% | +25.0% |
| RICE | Sell | RICE ENERGY INC | $718,000 | -42.4% | 26,972 | -48.7% | 0.00% | -20.0% |
| RMD | Sell | RESMED INC | $669,000 | -71.1% | 8,590 | -73.3% | 0.00% | -60.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $852,000 | -30.6% | 171,303 | -17.1% | 0.00% | -20.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $724,000 | -63.4% | 50,000 | -50.0% | 0.00% | -50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $702,000 | -46.7% | 10,000 | -52.4% | 0.00% | -33.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $809,000 | +8.2% | 37,195 | -1.7% | 0.00% | +33.3% |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $816,000 | -60.2% | 900,000 | -55.0% | 0.00% | -55.6% | |
| EWA | Sell | ISHARESmsci aust etf | $791,000 | -45.7% | 36,400 | -43.6% | 0.00% | -33.3% |
| AON | Sell | AON PLC | $847,000 | -55.3% | 6,374 | -60.0% | 0.00% | -50.0% |
| PODD | Sell | INSULET CORP | $513,000 | -54.9% | 9,993 | -62.1% | 0.00% | -40.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $581,000 | -91.1% | 219,106 | -88.5% | 0.00% | -89.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $521,000 | -98.0% | 7,683 | -98.2% | 0.00% | -97.3% |
| AN | Sell | AUTONATION INC | $559,000 | -2.1% | 13,256 | -1.8% | 0.00% | +50.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $638,000 | -57.4% | 20,000 | -50.0% | 0.00% | -50.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $563,000 | -91.1% | 6,426 | -91.9% | 0.00% | -88.9% |
| MTN | Sell | VAIL RESORTS INC | $596,000 | -92.6% | 2,940 | -93.0% | 0.00% | -91.2% |
| GXPPRBCL | Sell | GREAT PLAINS ENERGY INC | $444,000 | -70.5% | 8,357 | -70.5% | 0.00% | -66.7% |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $354,000 | -12.6% | 354,000 | -12.4% | 0.00% | 0.0% | |
| AR | Sell | ANTERO RES CORP | $381,000 | -51.4% | 17,649 | -48.7% | 0.00% | -33.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $384,000 | -89.9% | 4,452 | -88.8% | 0.00% | -87.5% |
| BP | Sell | BP PLCsponsored adr | $364,000 | -30.1% | 10,500 | -30.5% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $341,000 | +2.4% | 24,123 | -2.2% | 0.00% | +100.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $468,000 | -60.6% | 17,367 | -47.4% | 0.00% | -60.0% |
| TWTR | Sell | TWITTER INCcall | $197,000 | -37.3% | 11,000 | -47.6% | 0.00% | 0.0% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -12,660 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -30,697 | -100.0% | 0.00% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -11,159 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $55,000 | -87.5% | 70,433 | -84.0% | 0.00% | -100.0% |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -18,583 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,776 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -4,800 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -3,163 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,653 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -80,357 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,380 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,445 | -100.0% | -0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -42,152 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -58,894 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -9,350 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -13,025 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -26,946 | -100.0% | -0.00% | – |
| ARNCPRB | Exit | ARCONIC INCpfd conv b ser 1 | $0 | – | -20,494 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -11,006 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -113,188 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCcall | $0 | – | -25,600 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -29,287 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -11,310 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -20,857 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -54,136 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -65,600 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -65,600 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -196,636 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -69,200 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -84,400 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -51,515 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -31,853 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -83,125 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -62,990 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -72,900 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -26,437 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -30,251 | -100.0% | -0.01% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -31,362 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -34,216 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -105,750 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -14,944 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -231,947 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -180,496 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -26,800 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -97,958 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -53,800 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -71,600 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -62,558 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -369,596 | -100.0% | -0.01% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -218,110 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -412,372 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -35,150 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -293,900 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -55,900 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -83,295 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -572,400 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -216,000 | -100.0% | -0.01% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -3,289,000 | -100.0% | -0.01% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -104,540 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -58,051 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -31,000 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -42,039 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -116,000 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -141,980 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -300,000 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -250,000 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -127,700 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -140,000 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -101,840 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -300,000 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -78,000 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -178,228 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -79,000 | -100.0% | -0.04% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -333,500 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -157,200 | -100.0% | -0.05% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -2,392,000 | -100.0% | -0.06% | – | |
| WOOF | Exit | VCA INC | $0 | – | -143,000 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -550,000 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -473,000 | -100.0% | -0.07% | – |
| AVT | Exit | AVNET INC | $0 | – | -337,912 | -100.0% | -0.07% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -549,380 | -100.0% | -0.08% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -190,000 | -100.0% | -0.09% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,157,598 | -100.0% | -0.10% | – |
| EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -997,000 | -100.0% | -0.11% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | -2,901,056 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -0.20% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,532,143 | -100.0% | -0.30% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -2,320,300 | -100.0% | -0.30% | – |
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 2017-08-15
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 | 2024-06-14 |
| 424B2 | 2024-06-13 |
| 424B2 | 2024-06-13 |
| 424B2 | 2024-06-13 |
| 424B2 | 2024-06-13 |
| 424B2 | 2024-06-13 |
| 424B3 | 2024-06-13 |
| FWP | 2024-06-13 |
| 424B2 | 2024-06-12 |
| 424B2 | 2024-06-12 |
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.