$17.2 Billion is the total value of BANK OF NOVA SCOTIA's 1614 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $724,161,000 | -9.0% | 12,864,007 | -18.5% | 4.22% | +1.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $718,138,000 | +4.7% | 9,283,107 | -1.7% | 4.19% | +16.3% |
| BMO | Sell | BANK MONTREAL QUE | $638,926,000 | +1.8% | 8,443,602 | -1.2% | 3.72% | +13.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $552,096,000 | +241.0% | 7,644,638 | +219.2% | 3.22% | +279.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $464,175,000 | -15.6% | 10,715,029 | -21.4% | 2.70% | -6.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $442,434,000 | +3034.1% | 9,873,560 | +2801.5% | 2.58% | +3385.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $384,920,000 | +0.5% | 4,400,047 | -6.6% | 2.24% | +11.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $314,920,000 | +32.7% | 12,177,881 | +27.0% | 1.84% | +47.5% |
| BCE | Sell | BCE INC | $279,624,000 | -3.8% | 5,968,885 | -7.5% | 1.63% | +6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $249,346,000 | -37.1% | 986,640 | -39.2% | 1.45% | -30.1% |
| AABA | Buy | ALTABA INC | $231,840,000 | +70.2% | 3,500,000 | +40.0% | 1.35% | +89.0% |
| MFC | Sell | MANULIFE FINL CORP | $225,848,000 | -14.9% | 11,135,477 | -21.4% | 1.32% | -5.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $200,573,000 | -4.7% | 4,858,230 | -9.4% | 1.17% | +5.9% |
| ENB | Sell | ENBRIDGE INC | $188,196,000 | -15.8% | 4,505,879 | -19.7% | 1.10% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $175,939,000 | -7.0% | 2,361,985 | -14.0% | 1.02% | +3.2% |
| AAPL | Sell | APPLE INC | $174,516,000 | -59.2% | 1,132,332 | -61.9% | 1.02% | -54.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $172,171,000 | -56.9% | 3,090,500 | -58.5% | 1.00% | -52.1% |
| TWX | Buy | TIME WARNER INC | $166,023,000 | +123.2% | 1,620,520 | +118.8% | 0.97% | +148.2% |
| EMB | ISHARES TRjpmorgan usd emg | $160,206,000 | +1.8% | 1,376,104 | 0.0% | 0.93% | +13.1% | |
| CNI | Sell | CANADIAN NATL RY CO | $148,907,000 | -18.7% | 1,797,478 | -20.3% | 0.87% | -9.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $138,951,000 | -5.1% | 3,965,183 | -20.8% | 0.81% | +5.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $134,967,000 | +197.8% | 7,029,500 | +192.8% | 0.79% | +230.7% |
| TRP | Sell | TRANSCANADA CORP | $134,557,000 | -14.5% | 2,722,677 | -17.5% | 0.78% | -5.1% |
| EWG | Sell | ISHARES INCmsci germany etf | $134,273,000 | -75.2% | 4,140,404 | -76.9% | 0.78% | -72.5% |
| EWP | Buy | ISHARES INCmsci span cp etf | $133,511,000 | +168.9% | 3,957,060 | +162.1% | 0.78% | +199.2% |
| INTC | Buy | INTEL CORP | $123,552,000 | +36.9% | 3,244,522 | +21.3% | 0.72% | +52.2% |
| AMZN | Buy | AMAZON COM INC | $122,053,000 | +28.7% | 126,962 | +29.6% | 0.71% | +43.1% |
| XOM | Sell | EXXON MOBIL CORP | $118,870,000 | +0.9% | 1,449,984 | -0.6% | 0.69% | +12.1% |
| TU | Sell | TELUS CORP | $114,863,000 | +0.7% | 3,193,813 | -2.5% | 0.67% | +11.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $113,415,000 | +1277.6% | 1,944,370 | +1203.5% | 0.66% | +1437.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $102,380,000 | +12.5% | 329,950 | +0.6% | 0.60% | +24.9% |
| EWI | New | ISHARES INCmsci itl etf new | $100,270,000 | – | 3,197,356 | +100.0% | 0.58% | – |
| CVX | Sell | CHEVRON CORP NEW | $97,359,000 | -28.3% | 828,589 | -36.3% | 0.57% | -20.5% |
| SLF | Sell | SUN LIFE FINL INC | $93,915,000 | -11.3% | 2,358,545 | -20.4% | 0.55% | -1.4% |
| BAC | Sell | BANK AMER CORP | $91,527,000 | -16.8% | 3,611,961 | -20.4% | 0.53% | -7.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $89,545,000 | +4.5% | 1,266,200 | 0.0% | 0.52% | +16.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $89,151,000 | -0.2% | 933,482 | -4.5% | 0.52% | +10.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $89,112,000 | +10.1% | 1,387,814 | +2.6% | 0.52% | +22.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $88,953,000 | +33.6% | 2,261,718 | +1.4% | 0.52% | +48.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $87,124,000 | -20.9% | 670,130 | -19.5% | 0.51% | -12.1% |
| BA | Sell | BOEING CO | $87,139,000 | +15.1% | 342,787 | -10.4% | 0.51% | +28.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $86,565,000 | -10.9% | 238,196 | -17.4% | 0.50% | -1.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $84,744,000 | -8.6% | 2,530,866 | -21.1% | 0.49% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $79,603,000 | -25.0% | 434,224 | -30.7% | 0.46% | -16.7% |
| ABEV | New | AMBEV SAsponsored adr | $79,080,000 | – | 12,000,000 | +100.0% | 0.46% | – |
| GE | Sell | GENERAL ELECTRIC CO | $75,416,000 | -36.7% | 3,118,922 | -29.3% | 0.44% | -29.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $75,347,000 | +104.3% | 760,684 | +74.0% | 0.44% | +126.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $71,509,000 | +129.6% | 1,007,175 | +120.3% | 0.42% | +155.8% |
| FB | Sell | FACEBOOK INCcl a | $70,355,000 | -39.5% | 411,749 | -46.5% | 0.41% | -32.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $70,002,000 | +7.8% | 1,357,631 | -1.2% | 0.41% | +19.6% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $67,581,000 | – | 2,592,300 | +100.0% | 0.39% | – |
| PCLN | Buy | PRICELINE GRP INC | $66,866,000 | +69.5% | 36,522 | +73.2% | 0.39% | +88.4% |
| HON | Buy | HONEYWELL INTL INC | $66,454,000 | +53.8% | 468,857 | +44.7% | 0.39% | +70.5% |
| HES | Buy | HESS CORP | $64,086,000 | +54.4% | 1,366,723 | +44.5% | 0.37% | +71.6% |
| T | Sell | AT&T INC | $63,372,000 | -11.4% | 1,617,869 | -14.7% | 0.37% | -1.6% |
| AGU | Sell | AGRIUM INC | $62,204,000 | -10.0% | 580,529 | -23.8% | 0.36% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $62,045,000 | -35.6% | 906,036 | -39.0% | 0.36% | -28.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $61,199,000 | +62.7% | 575,603 | +65.5% | 0.36% | +81.2% |
| MON | Sell | MONSANTO CO NEW | $60,664,000 | -3.1% | 506,294 | -4.3% | 0.35% | +7.6% |
| ANTM | Sell | ANTHEM INC | $59,648,000 | -37.3% | 314,135 | -37.9% | 0.35% | -30.3% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $59,409,000 | +71.8% | 406,185 | +61.4% | 0.35% | +91.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $59,102,000 | +3.4% | 1,535,912 | +4.6% | 0.34% | +14.7% |
| DWDP | New | DOWDUPONT INC | $57,815,000 | – | 835,112 | +100.0% | 0.34% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $57,574,000 | +582.2% | 639,145 | +581.1% | 0.34% | +663.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $57,055,000 | -17.9% | 698,100 | -20.1% | 0.33% | -8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $56,116,000 | -11.1% | 57,630 | -15.1% | 0.33% | -1.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $55,932,000 | -0.3% | 2,430,473 | -5.5% | 0.33% | +10.5% |
| CTXS | Sell | CITRIX SYS INC | $55,742,000 | -4.7% | 725,619 | -1.2% | 0.32% | +5.9% |
| BAP | Buy | CREDICORP LTD | $54,853,000 | +26.5% | 267,539 | +10.8% | 0.32% | +40.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $53,403,000 | -35.7% | 272,667 | -39.1% | 0.31% | -28.7% |
| EFX | Buy | EQUIFAX INC | $52,641,000 | +437.8% | 496,658 | +597.2% | 0.31% | +502.0% |
| CP | Sell | CANADIAN PAC RY LTD | $51,970,000 | -23.8% | 309,483 | -27.0% | 0.30% | -15.4% |
| COL | Buy | ROCKWELL COLLINS INC | $51,432,000 | +1234.5% | 393,478 | +972.8% | 0.30% | +1400.0% |
| DE | Buy | DEERE & CO | $51,304,000 | +492.4% | 408,498 | +483.0% | 0.30% | +564.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $50,943,000 | -29.9% | 1,029,566 | -36.7% | 0.30% | -22.0% |
| VALE | New | VALE S Aadr | $50,393,000 | – | 5,004,000 | +100.0% | 0.29% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $50,305,000 | -17.8% | 52,450 | -22.1% | 0.29% | -8.7% |
| EXC | Sell | EXELON CORP | $50,218,000 | +1.2% | 1,333,073 | -3.1% | 0.29% | +12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $49,893,000 | -90.0% | 198,597 | -90.3% | 0.29% | -88.8% |
| FTS | Sell | FORTIS INC | $48,859,000 | -18.3% | 1,361,573 | -19.9% | 0.28% | -9.2% |
| MRK | Sell | MERCK & CO INC | $48,827,000 | -15.6% | 762,562 | -15.5% | 0.28% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $48,930,000 | -24.3% | 887,261 | -23.9% | 0.28% | -15.9% |
| ORCL | Sell | ORACLE CORP | $48,687,000 | -4.1% | 1,006,957 | -0.6% | 0.28% | +6.4% |
| NVDA | Buy | NVIDIA CORP | $48,514,000 | +149.9% | 271,380 | +102.1% | 0.28% | +177.5% |
| PEP | Sell | PEPSICO INC | $48,242,000 | -17.6% | 432,934 | -14.6% | 0.28% | -8.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $47,655,000 | +7.6% | 313,540 | 0.0% | 0.28% | +19.8% | |
| RTN | Buy | RAYTHEON CO | $47,521,000 | +192.2% | 254,695 | +152.8% | 0.28% | +225.9% |
| HD | Sell | HOME DEPOT INC | $47,400,000 | -13.0% | 289,808 | -18.4% | 0.28% | -3.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $47,363,000 | -5.6% | 743,063 | -17.5% | 0.28% | +4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $46,828,000 | -39.5% | 514,701 | -42.0% | 0.27% | -32.8% |
| KO | Sell | COCA COLA CO | $46,380,000 | -17.9% | 1,030,341 | -18.2% | 0.27% | -8.8% |
| PFE | Sell | PFIZER INC | $44,749,000 | -30.4% | 1,253,838 | -34.5% | 0.26% | -22.6% |
| MGA | Sell | MAGNA INTL INC | $44,503,000 | -12.0% | 833,976 | -23.6% | 0.26% | -2.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $43,589,000 | -20.1% | 413,518 | -23.9% | 0.25% | -11.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $42,987,000 | -59.8% | 419,960 | -62.7% | 0.25% | -55.3% |
| TXN | Sell | TEXAS INSTRS INC | $42,983,000 | -3.1% | 479,512 | -16.8% | 0.25% | +7.7% |
| CVS | Sell | CVS HEALTH CORP | $42,959,000 | -8.2% | 528,272 | -9.1% | 0.25% | +2.0% |
| SBUX | Sell | STARBUCKS CORP | $42,673,000 | -34.3% | 794,505 | -28.6% | 0.25% | -27.0% |
| GLD | Buy | SPDR GOLD TRUST | $42,398,000 | +638.6% | 304,621 | +6492.1% | 0.25% | +723.3% |
| C | Sell | CITIGROUP INC | $41,821,000 | -38.4% | 575,062 | -43.3% | 0.24% | -31.5% |
| UNP | Buy | UNION PAC CORP | $41,170,000 | +66.0% | 355,004 | +55.8% | 0.24% | +84.6% |
| V | Sell | VISA INC | $40,363,000 | -10.0% | 383,561 | -19.8% | 0.24% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $39,616,000 | +2.5% | 461,829 | +0.8% | 0.23% | +13.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $39,220,000 | +209.3% | 190,777 | +198.0% | 0.23% | +241.8% |
| AVGO | Buy | BROADCOM LTD | $38,862,000 | +1615.8% | 160,228 | +1548.6% | 0.23% | +1791.7% |
| KGC | Sell | KINROSS GOLD CORP | $37,769,000 | +2.6% | 8,909,645 | -1.6% | 0.22% | +14.0% |
| DIS | Buy | DISNEY WALT CO | $37,451,000 | -2.6% | 379,938 | +5.0% | 0.22% | +7.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $37,386,000 | -33.1% | 1,065,636 | -36.8% | 0.22% | -25.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $37,417,000 | +65.8% | 433,072 | +70.1% | 0.22% | +84.7% |
| CRM | Sell | SALESFORCE COM INC | $37,161,000 | +0.8% | 397,792 | -6.5% | 0.22% | +12.4% |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $37,286,000 | – | 2,901,056 | +100.0% | 0.22% | – |
| MO | Buy | ALTRIA GROUP INC | $37,189,000 | +13.9% | 586,383 | +33.7% | 0.22% | +26.9% |
| GOLD | Sell | BARRICK GOLD CORP | $36,669,000 | -21.6% | 2,277,982 | -22.5% | 0.21% | -12.7% |
| MMM | Buy | 3M CO | $36,341,000 | +26.8% | 173,131 | +25.7% | 0.21% | +41.3% |
| ABBV | Sell | ABBVIE INC | $35,269,000 | +1.5% | 396,904 | -17.2% | 0.21% | +13.2% |
| AMGN | Buy | AMGEN INC | $33,491,000 | +15.5% | 179,622 | +6.7% | 0.20% | +28.3% |
| POT | Sell | POTASH CORP SASK INC | $33,110,000 | -9.1% | 1,720,153 | -23.0% | 0.19% | +1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $33,057,000 | -25.6% | 297,793 | -21.3% | 0.19% | -17.2% |
| CSCO | Sell | CISCO SYS INC | $33,053,000 | -26.2% | 982,825 | -31.3% | 0.19% | -17.9% |
| KHC | Sell | KRAFT HEINZ CO | $33,161,000 | -13.8% | 427,593 | -4.8% | 0.19% | -4.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $31,502,000 | +45.2% | 1,700,000 | +78.9% | 0.18% | +61.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $31,422,000 | -33.1% | 491,860 | -34.5% | 0.18% | -25.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $31,179,000 | +150.6% | 507,893 | +155.2% | 0.18% | +180.0% |
| WMT | Sell | WAL-MART STORES INC | $30,516,000 | -16.8% | 390,538 | -19.4% | 0.18% | -7.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $30,022,000 | +5.4% | 528,904 | +2.1% | 0.18% | +17.4% |
| FNV | Sell | FRANCO NEVADA CORP | $29,302,000 | -15.6% | 378,297 | -21.3% | 0.17% | -6.0% |
| MCD | Sell | MCDONALDS CORP | $28,410,000 | -12.1% | 181,314 | -14.0% | 0.17% | -2.4% |
| SHV | Buy | ISHARES TRshort treas bd | $28,296,000 | +83.0% | 261,095 | +88.2% | 0.16% | +103.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $28,387,000 | -10.2% | 586,286 | -18.2% | 0.16% | -0.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $28,073,000 | -13.3% | 935,428 | -12.6% | 0.16% | -3.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $27,977,000 | -15.3% | 400,152 | -21.9% | 0.16% | -5.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $27,229,000 | -23.4% | 192,867 | -34.1% | 0.16% | -15.0% |
| SYF | Sell | SYNCHRONY FINL | $26,989,000 | -7.1% | 869,203 | -10.8% | 0.16% | +3.3% |
| NKE | Buy | NIKE INCcl b | $26,996,000 | -4.2% | 520,646 | +9.0% | 0.16% | +6.1% |
| APA | Sell | APACHE CORP | $26,059,000 | -5.2% | 568,981 | -0.8% | 0.15% | +5.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $26,091,000 | -3.8% | 1,239,385 | -20.7% | 0.15% | +7.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $26,117,000 | +12.0% | 598,848 | -2.3% | 0.15% | +24.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $25,388,000 | +46.7% | 187,959 | +34.3% | 0.15% | +62.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $25,423,000 | +180.7% | 214,473 | +158.6% | 0.15% | +208.3% |
| ECA | Sell | ENCANA CORP | $25,158,000 | -58.1% | 2,137,184 | -68.7% | 0.15% | -53.3% |
| CAT | Buy | CATERPILLAR INC DEL | $25,270,000 | +76.9% | 202,631 | +52.5% | 0.15% | +96.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $24,186,000 | -31.1% | 466,562 | -32.1% | 0.14% | -23.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $24,258,000 | -9.3% | 536,835 | -9.4% | 0.14% | +0.7% |
| INTU | Sell | INTUIT | $23,825,000 | +5.8% | 167,611 | -1.2% | 0.14% | +17.8% |
| GIMO | Buy | GIGAMON INC | $23,813,000 | +181.5% | 564,955 | +162.8% | 0.14% | +215.9% |
| NEE | Sell | NEXTERA ENERGY INC | $23,812,000 | -8.9% | 162,484 | -12.9% | 0.14% | +1.5% |
| CVG | Buy | CONVERGYS CORP | $23,697,000 | +35.5% | 915,300 | +24.4% | 0.14% | +50.0% |
| FDX | Buy | FEDEX CORP | $23,259,000 | +92.8% | 103,103 | +85.8% | 0.14% | +115.9% |
| FXE | New | CURRENCYSHARES EURO TR | $23,256,000 | – | 206,674 | +100.0% | 0.14% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $22,967,000 | +54.6% | 315,256 | +57.3% | 0.13% | +71.8% |
| GM | Sell | GENERAL MTRS CO | $22,792,000 | -15.9% | 564,454 | -27.3% | 0.13% | -6.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $22,583,000 | -10.4% | 565,000 | -11.6% | 0.13% | 0.0% |
| CDK | CDK GLOBAL INC | $22,132,000 | +1.7% | 350,800 | 0.0% | 0.13% | +13.2% | |
| TRI | Sell | THOMSON REUTERS CORP | $22,182,000 | -36.6% | 483,502 | -36.0% | 0.13% | -29.5% |
| AFL | Buy | AFLAC INC | $21,964,000 | +48.8% | 269,864 | +42.0% | 0.13% | +66.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,044,000 | -26.2% | 151,940 | -21.8% | 0.13% | -18.5% |
| L100PS | Buy | ARCONIC INC | $21,603,000 | +91.0% | 868,306 | +73.9% | 0.13% | +113.6% |
| MD | New | MEDNAX INC | $21,560,000 | – | 500,000 | +100.0% | 0.13% | – |
| CME | Sell | CME GROUP INC | $21,418,000 | -5.0% | 157,856 | -12.3% | 0.12% | +5.9% |
| CVE | Sell | CENOVUS ENERGY INC | $21,094,000 | +5.4% | 2,104,211 | -22.5% | 0.12% | +17.1% |
| CAR | Buy | AVIS BUDGET GROUP | $21,123,000 | +991.1% | 555,000 | +681.7% | 0.12% | +1130.0% |
| TSN | Buy | TYSON FOODS INCcl a | $20,859,000 | +21.5% | 296,082 | +8.0% | 0.12% | +35.6% |
| CAE | Sell | CAE INC | $20,866,000 | -13.7% | 1,192,779 | -14.9% | 0.12% | -3.9% |
| CELG | Sell | CELGENE CORP | $20,755,000 | -16.5% | 142,333 | -25.6% | 0.12% | -6.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $20,343,000 | +13.2% | 439,836 | +5.2% | 0.12% | +26.6% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $20,233,000 | +997.8% | 344,400 | +925.0% | 0.12% | +1080.0% |
| BCR | Buy | BARD C R INC | $19,778,000 | +282.3% | 61,709 | +277.0% | 0.12% | +325.9% |
| CMCSA | Sell | COMCAST CORP NEWput | $19,240,000 | -49.2% | 500,000 | -48.6% | 0.11% | -43.7% |
| IMO | Sell | IMPERIAL OIL LTD | $19,114,000 | -14.1% | 598,410 | -21.6% | 0.11% | -5.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $18,926,000 | +15.1% | 390,622 | +23.3% | 0.11% | +27.9% |
| GILD | Sell | GILEAD SCIENCES INC | $18,797,000 | -10.5% | 232,002 | -21.8% | 0.11% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $18,837,000 | -22.6% | 244,857 | -32.2% | 0.11% | -14.1% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $18,660,000 | – | 500,000 | +100.0% | 0.11% | – |
| USFD | Buy | US FOODS HLDG CORP | $18,690,000 | +52.6% | 700,000 | +55.6% | 0.11% | +70.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,745,000 | -27.3% | 161,492 | -23.6% | 0.11% | -19.3% |
| SNV | SYNOVUS FINL CORP | $18,475,000 | +4.1% | 401,100 | 0.0% | 0.11% | +16.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $18,578,000 | -10.0% | 266,311 | -15.1% | 0.11% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $18,318,000 | -70.9% | 235,544 | -66.8% | 0.11% | -67.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $17,502,000 | -25.5% | 917,681 | -22.4% | 0.10% | -17.1% |
| PF | Sell | PINNACLE FOODS INC DEL | $17,433,000 | -15.2% | 304,936 | -11.8% | 0.10% | -5.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $17,292,000 | +7135.1% | 304,441 | +6755.2% | 0.10% | +10000.0% |
| BAX | Sell | BAXTER INTL INC | $17,248,000 | -6.7% | 274,873 | -10.0% | 0.10% | +4.1% |
| VERISIGN INCsdcv 3.250% 8/1 | $17,318,000 | +14.3% | 5,563,000 | 0.0% | 0.10% | +27.8% | ||
| BG | Buy | BUNGE LIMITED | $17,365,000 | +1542.9% | 250,000 | +1663.8% | 0.10% | +1583.3% |
| COP | Buy | CONOCOPHILLIPS | $17,275,000 | +36.6% | 345,168 | +20.0% | 0.10% | +53.0% |
| MRO | Buy | MARATHON OIL CORP | $16,229,000 | +22.2% | 1,196,831 | +6.8% | 0.10% | +35.7% |
| ABT | Sell | ABBOTT LABS | $16,165,000 | -15.4% | 302,942 | -22.9% | 0.09% | -6.0% |
| AMP | Sell | AMERIPRISE FINL INC | $16,114,000 | +5.8% | 108,500 | -9.3% | 0.09% | +17.5% |
| LB | Sell | L BRANDS INC | $15,963,000 | -44.2% | 383,645 | -27.7% | 0.09% | -38.0% |
| GG | Sell | GOLDCORP INC NEW | $15,976,000 | -33.8% | 1,230,554 | -34.2% | 0.09% | -26.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,628,000 | -13.7% | 95,122 | -16.0% | 0.09% | -4.2% |
| WELL | Buy | WELLTOWER INC | $15,666,000 | +22.2% | 222,915 | +30.1% | 0.09% | +35.8% |
| KSS | Sell | KOHLS CORP | $15,394,000 | -22.8% | 337,231 | -34.6% | 0.09% | -14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $15,302,000 | +11.3% | 189,653 | +11.5% | 0.09% | +23.6% |
| HAS | Buy | HASBRO INC | $14,975,000 | +3.9% | 153,322 | +18.7% | 0.09% | +14.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $14,857,000 | -21.8% | 475,493 | -23.1% | 0.09% | -13.0% |
| BBY | Sell | BEST BUY INC | $14,873,000 | -30.8% | 261,126 | -30.4% | 0.09% | -23.0% |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $14,974,000 | +47.3% | 3,122,961 | 0.0% | 0.09% | +64.2% | |
| USB | Sell | US BANCORP DEL | $14,786,000 | -20.3% | 275,919 | -22.8% | 0.09% | -11.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,834,000 | -19.1% | 62,540 | -24.4% | 0.09% | -10.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,627,000 | +28.7% | 226,748 | +14.9% | 0.08% | +41.7% |
| LLY | Sell | LILLY ELI & CO | $14,632,000 | -19.8% | 171,050 | -22.8% | 0.08% | -11.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,574,000 | -47.2% | 120,311 | -44.9% | 0.08% | -41.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,379,000 | -16.4% | 119,736 | -23.0% | 0.08% | -6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,494,000 | -20.1% | 356,460 | -15.1% | 0.08% | -11.6% |
| AGN | Sell | ALLERGAN PLC | $14,040,000 | -60.5% | 68,502 | -53.2% | 0.08% | -56.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,975,000 | +2.5% | 103,695 | -5.0% | 0.08% | +12.5% |
| QCOM | Sell | QUALCOMM INC | $13,657,000 | -49.1% | 263,432 | -45.8% | 0.08% | -43.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $13,637,000 | -33.2% | 951,735 | -19.0% | 0.08% | -26.2% |
| NFLX | Sell | NETFLIX INC | $13,603,000 | -6.4% | 75,009 | -22.9% | 0.08% | +3.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $13,567,000 | +13.6% | 1,689,611 | +8.3% | 0.08% | +25.4% |
| IDCC | Sell | INTERDIGITAL INC | $13,178,000 | -14.3% | 178,689 | -10.1% | 0.08% | -4.9% |
| AR | Buy | ANTERO RES CORP | $13,236,000 | +3374.0% | 665,149 | +3668.8% | 0.08% | +3750.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,232,000 | -56.9% | 147,375 | -63.0% | 0.08% | -52.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,145,000 | -14.6% | 69,473 | -21.3% | 0.08% | -4.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $13,043,000 | +156.5% | 468,676 | +157.0% | 0.08% | +181.5% |
| INCY | Buy | INCYTE CORP | $12,803,000 | +60.2% | 109,674 | +72.8% | 0.08% | +78.6% |
| ADBE | Sell | ADOBE SYS INC | $12,789,000 | -19.0% | 85,728 | -23.2% | 0.08% | -9.6% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $12,654,000 | +16.9% | 371,200 | +9.3% | 0.07% | +29.8% |
| EPU | Sell | ISHARESall peru cap etf | $12,702,000 | +9.7% | 327,438 | -4.1% | 0.07% | +21.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,555,000 | -7.2% | 196,078 | -22.2% | 0.07% | +2.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,518,000 | -18.0% | 161,995 | -16.9% | 0.07% | -8.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,559,000 | -93.3% | 72,866 | -94.5% | 0.07% | -92.6% |
| BRCD | BROCADE COMMUNICATIONS SYS I | $12,548,000 | -5.2% | 1,050,000 | 0.0% | 0.07% | +5.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $12,341,000 | -2.0% | 228,625 | 0.0% | 0.07% | +9.1% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $12,245,000 | +35.0% | 398,200 | +4.7% | 0.07% | +47.9% |
| F | Sell | FORD MTR CO DEL | $12,199,000 | -22.5% | 1,019,181 | -27.5% | 0.07% | -14.5% |
| PPL | Buy | PPL CORP | $12,179,000 | +103.3% | 320,924 | +107.1% | 0.07% | +129.0% |
| BIIB | Sell | BIOGEN INC | $11,967,000 | -8.6% | 38,218 | -20.8% | 0.07% | +1.4% |
| BDX | Sell | BECTON DICKINSON & CO | $12,035,000 | -62.3% | 61,420 | -62.5% | 0.07% | -58.3% |
| MS | Sell | MORGAN STANLEY | $12,045,000 | -17.8% | 250,050 | -23.9% | 0.07% | -9.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $12,041,000 | +191.9% | 83,687 | +179.7% | 0.07% | +218.2% |
| TTM | TATA MTRS LTDsponsored adr | $11,851,000 | -5.3% | 379,000 | 0.0% | 0.07% | +4.5% | |
| LOW | Sell | LOWES COS INC | $11,744,000 | -68.7% | 146,914 | -69.6% | 0.07% | -65.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,556,000 | -19.0% | 127,747 | -24.6% | 0.07% | -10.7% |
| CLX | Sell | CLOROX CO DEL | $11,536,000 | -46.2% | 87,451 | -45.7% | 0.07% | -40.7% |
| EMN | Sell | EASTMAN CHEM CO | $11,399,000 | +1.5% | 125,977 | -5.8% | 0.07% | +11.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,139,000 | -44.0% | 73,659 | -47.0% | 0.06% | -37.5% |
| PSX | Buy | PHILLIPS 66 | $11,001,000 | +33.6% | 120,081 | +20.6% | 0.06% | +48.8% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,960,000 | – | 800,000 | +100.0% | 0.06% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $10,580,000 | -38.5% | 153,864 | -38.1% | 0.06% | -31.1% |
| IAG | Buy | IAMGOLD CORP | $10,638,000 | +47.7% | 1,739,810 | +24.6% | 0.06% | +63.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,666,000 | -3.6% | 29,789 | -5.6% | 0.06% | +6.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,302,000 | -22.4% | 122,752 | -22.7% | 0.06% | -14.3% |
| ISBC | New | INVESTORS BANCORP INC NEW | $10,276,000 | – | 753,400 | +100.0% | 0.06% | – |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $10,121,000 | +2.3% | 242,764 | -16.2% | 0.06% | +13.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,137,000 | -7.3% | 50,820 | -10.0% | 0.06% | +3.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,186,000 | -19.7% | 74,525 | -22.3% | 0.06% | -11.9% |
| D | Sell | DOMINION ENERGY INC | $9,871,000 | -70.1% | 128,300 | -70.2% | 0.06% | -66.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $9,987,000 | +31.9% | 251,230 | +14.9% | 0.06% | +45.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,887,000 | -73.6% | 90,438 | -75.2% | 0.06% | -70.4% |
| BLK | Sell | BLACKROCK INC | $9,704,000 | -16.6% | 21,706 | -21.2% | 0.06% | -6.6% |
| EOG | Sell | EOG RES INC | $9,701,000 | -17.7% | 100,276 | -23.0% | 0.06% | -8.1% |
| MET | Sell | METLIFE INC | $9,625,000 | -28.3% | 185,274 | -24.2% | 0.06% | -20.0% |
| AMAT | Sell | APPLIED MATLS INC | $9,654,000 | -3.7% | 185,327 | -23.6% | 0.06% | +5.7% |
| AUY | Sell | YAMANA GOLD INC | $9,557,000 | +2.4% | 3,614,179 | -6.5% | 0.06% | +14.3% |
| STLD | Sell | STEEL DYNAMICS INC | $9,652,000 | -36.6% | 280,000 | -34.1% | 0.06% | -30.0% |
| INTEL CORPsdcv 3.250% 8/0 | $9,573,000 | +11.5% | 5,205,000 | 0.0% | 0.06% | +24.4% | ||
| BK | Sell | BANK NEW YORK MELLON CORP | $9,520,000 | -74.6% | 179,552 | -75.6% | 0.06% | -72.1% |
| ITT | Sell | ITT INC | $9,223,000 | +2.7% | 208,323 | -6.8% | 0.05% | +14.9% |
| NUVA | New | NUVASIVE INC | $9,017,000 | – | 162,593 | +100.0% | 0.05% | – |
| AET | Sell | AETNA INC NEW | $9,176,000 | -55.3% | 57,707 | -57.4% | 0.05% | -50.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,107,000 | -61.1% | 35,620 | -59.1% | 0.05% | -56.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,080,000 | -23.0% | 207,591 | -24.3% | 0.05% | -14.5% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $8,920,000 | +227.5% | 800,000 | +272.3% | 0.05% | +271.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $8,914,000 | -39.6% | 126,901 | -40.3% | 0.05% | -32.5% |
| ECL | Sell | ECOLAB INC | $8,876,000 | -19.1% | 69,012 | -16.5% | 0.05% | -10.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $8,976,000 | +24.1% | 701,809 | +11.6% | 0.05% | +36.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,696,000 | -64.1% | 30,222 | -68.0% | 0.05% | -59.8% |
| EMR | Sell | EMERSON ELEC CO | $8,835,000 | -41.4% | 140,599 | -44.4% | 0.05% | -35.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,794,000 | -23.6% | 54,616 | -23.3% | 0.05% | -15.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,560,000 | +19.1% | 125,000 | +13.9% | 0.05% | +31.6% |
| SO | Sell | SOUTHERN CO | $8,621,000 | -20.2% | 175,440 | -22.3% | 0.05% | -12.3% |
| RGLD | New | ROYAL GOLD INC | $8,638,000 | – | 100,400 | +100.0% | 0.05% | – |
| CSX | Sell | CSX CORP | $8,615,000 | -74.0% | 158,769 | -73.9% | 0.05% | -71.3% |
| SYMC | Sell | SYMANTEC CORP | $8,394,000 | +14.1% | 255,858 | -1.8% | 0.05% | +25.6% |
| BB | Sell | BLACKBERRY LTD | $8,392,000 | -36.4% | 750,671 | -43.2% | 0.05% | -29.0% |
| AAPL | APPLE INCcall | $8,477,000 | +7.0% | 55,000 | 0.0% | 0.05% | +16.7% | |
| Buy | ANTHEM INCnote 2.750%10/1 | $8,362,000 | +167.8% | 3,212,000 | +165.0% | 0.05% | +206.2% | |
| VRSN | Sell | VERISIGN INC | $8,470,000 | -72.6% | 79,618 | -76.1% | 0.05% | -69.8% |
| TJX | Sell | TJX COS INC NEW | $8,152,000 | -22.3% | 110,562 | -23.9% | 0.05% | -12.7% |
| LC | New | LENDINGCLUB CORP | $8,222,000 | – | 1,350,000 | +100.0% | 0.05% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,229,000 | +65.6% | 645,449 | +62.1% | 0.05% | +84.6% |
| NTRS | Buy | NORTHERN TR CORP | $8,204,000 | +26.2% | 89,246 | +33.4% | 0.05% | +41.2% |
| FTV | Sell | FORTIVE CORP | $8,321,000 | -1.1% | 117,543 | -11.5% | 0.05% | +9.1% |
| CI | Sell | CIGNA CORPORATION | $8,200,000 | -69.0% | 43,860 | -72.2% | 0.05% | -65.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,132,000 | -51.4% | 423,973 | -51.5% | 0.05% | -46.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,056,000 | -14.0% | 111,071 | -21.3% | 0.05% | -4.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,133,000 | -33.1% | 75,417 | -40.5% | 0.05% | -26.6% |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $7,911,000 | -16.7% | 900,000 | 0.0% | 0.05% | -8.0% | |
| CCJ | Sell | CAMECO CORP | $7,944,000 | -18.2% | 822,644 | -22.7% | 0.05% | -9.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,961,000 | -20.8% | 53,802 | -23.4% | 0.05% | -13.2% |
| SYK | Sell | STRYKER CORP | $7,936,000 | -18.3% | 55,873 | -20.2% | 0.05% | -9.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,803,000 | -40.1% | 93,103 | -44.3% | 0.04% | -33.8% |
| CAH | Buy | CARDINAL HEALTH INC | $7,689,000 | -6.3% | 114,900 | +9.1% | 0.04% | +4.7% |
| MAIN | MAIN STREET CAPITAL CORP | $7,712,000 | +3.4% | 194,000 | 0.0% | 0.04% | +15.4% | |
| DYN | Sell | DYNEGY INC NEW DEL | $7,507,000 | -2.6% | 766,755 | -17.7% | 0.04% | +10.0% |
| IMPV | IMPERVA INC | $7,595,000 | -9.3% | 175,000 | 0.0% | 0.04% | 0.0% | |
| BBT | Sell | BB&T CORP | $7,431,000 | -42.4% | 158,305 | -44.3% | 0.04% | -36.8% |
| SPGI | Sell | S&P GLOBAL INC | $7,408,000 | -16.7% | 47,395 | -22.2% | 0.04% | -8.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,391,000 | +17.9% | 72,532 | +11.1% | 0.04% | +30.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $7,311,000 | -5.3% | 152,786 | -28.3% | 0.04% | +4.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,438,000 | -29.7% | 63,205 | -22.9% | 0.04% | -23.2% |
| ILMN | Sell | ILLUMINA INC | $7,314,000 | +10.2% | 36,717 | -4.0% | 0.04% | +22.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $7,242,000 | -7.4% | 200,000 | -0.6% | 0.04% | +2.4% |
| BEN | Sell | FRANKLIN RES INC | $7,013,000 | -52.2% | 157,546 | -51.9% | 0.04% | -46.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,952,000 | -18.8% | 238,349 | -22.8% | 0.04% | -8.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,114,000 | -54.2% | 84,024 | -55.3% | 0.04% | -49.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,046,000 | -14.8% | 70,468 | -14.7% | 0.04% | -4.7% |
| PX | Sell | PRAXAIR INC | $6,954,000 | -47.5% | 49,758 | -50.2% | 0.04% | -40.6% |
| VET | Sell | VERMILION ENERGY INC | $7,042,000 | -52.6% | 198,145 | -57.7% | 0.04% | -47.4% |
| ANDV | New | ANDEAVOR | $7,041,000 | – | 68,264 | +100.0% | 0.04% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $6,840,000 | – | 445,000 | +100.0% | 0.04% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,815,000 | -79.6% | 128,986 | -79.9% | 0.04% | -77.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $6,908,000 | +390.3% | 40,000 | +300.0% | 0.04% | +471.4% |
| MEOH | Buy | METHANEX CORP | $6,806,000 | +83.2% | 135,451 | +61.0% | 0.04% | +110.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,826,000 | -16.5% | 464,038 | -5.9% | 0.04% | -7.0% |
| HAL | Sell | HALLIBURTON CO | $6,938,000 | -36.5% | 150,721 | -41.1% | 0.04% | -29.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,653,000 | -55.6% | 43,760 | -62.4% | 0.04% | -50.6% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $6,662,000 | -22.2% | 433,413 | -12.1% | 0.04% | -13.3% |
| EBAY | Sell | EBAY INC | $6,664,000 | -16.1% | 173,267 | -23.8% | 0.04% | -7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,746,000 | -13.3% | 6,450 | -22.4% | 0.04% | -4.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,687,000 | -16.5% | 50,567 | -23.2% | 0.04% | -7.1% |
| ATHN | New | ATHENAHEALTH INC | $6,715,000 | – | 54,000 | +100.0% | 0.04% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,605,000 | -12.1% | 119,556 | -20.9% | 0.04% | -2.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $6,340,000 | -8.7% | 232,493 | -18.5% | 0.04% | +2.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,372,000 | -25.6% | 100,623 | -25.0% | 0.04% | -17.8% |
| EA | Sell | ELECTRONIC ARTS INC | $6,331,000 | -14.5% | 53,621 | -23.4% | 0.04% | -5.1% |
| F | Buy | FORD MTR CO DELcall | $6,339,000 | +655.5% | 529,600 | +606.1% | 0.04% | +825.0% |
| HUM | Sell | HUMANA INC | $6,114,000 | -22.1% | 25,096 | -23.1% | 0.04% | -12.2% |
| KND | Buy | KINDRED HEALTHCARE INC | $6,157,000 | -39.7% | 905,417 | +3.3% | 0.04% | -33.3% |
| PCG | Sell | PG&E CORP | $6,117,000 | -20.5% | 89,835 | -22.5% | 0.04% | -10.0% |
| STT | Sell | STATE STR CORP | $6,215,000 | -13.2% | 65,044 | -18.5% | 0.04% | -5.3% |
| TIF | Buy | TIFFANY & CO NEW | $6,224,000 | +175.3% | 67,815 | +181.5% | 0.04% | +200.0% |
| VZ | VERIZON COMMUNICATIONS INCput | $5,939,000 | +10.8% | 120,000 | 0.0% | 0.04% | +25.0% | |
| UPLCQ | New | ULTRA PETROLEUM CORP | $6,069,000 | – | 700,000 | +100.0% | 0.04% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,967,000 | -29.3% | 13,344 | -22.4% | 0.04% | -20.5% |
| COG | Buy | CABOT OIL & GAS CORP | $6,020,000 | +59.5% | 225,058 | +49.6% | 0.04% | +75.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,982,000 | -15.1% | 54,261 | -22.7% | 0.04% | -5.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $6,018,000 | -25.5% | 569,368 | -25.8% | 0.04% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,065,000 | -32.0% | 125,782 | -24.2% | 0.04% | -25.5% |
| OKE | Sell | ONEOK INC NEW | $6,077,000 | -34.5% | 109,670 | -38.3% | 0.04% | -28.6% |
| ALL | Sell | ALLSTATE CORP | $5,782,000 | -20.5% | 62,918 | -23.5% | 0.03% | -10.5% |
| HPQ | Sell | HP INC | $5,865,000 | -14.0% | 293,836 | -24.7% | 0.03% | -5.6% |
| TGT | Sell | TARGET CORP | $5,660,000 | -13.5% | 95,909 | -23.4% | 0.03% | -2.9% |
| FULT | Buy | FULTON FINL CORP PA | $5,584,000 | +98.9% | 297,800 | +101.5% | 0.03% | +120.0% |
| IDXX | Buy | IDEXX LABS INC | $5,707,000 | +30.1% | 36,702 | +35.0% | 0.03% | +43.5% |
| TSRO | New | TESARO INC | $5,667,000 | – | 43,900 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETE CORP | $5,697,000 | -16.6% | 101,586 | -22.2% | 0.03% | -8.3% |
| MCK | Sell | MCKESSON CORP | $5,709,000 | -28.0% | 37,166 | -22.9% | 0.03% | -21.4% |
| ZTS | Sell | ZOETIS INCcl a | $5,442,000 | -21.2% | 85,345 | -22.9% | 0.03% | -11.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,439,000 | -11.9% | 38,768 | -23.6% | 0.03% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $5,523,000 | – | 121,767 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MGMT INC DEL | $5,507,000 | -18.2% | 70,363 | -23.3% | 0.03% | -8.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,414,000 | -8.2% | 63,964 | -19.9% | 0.03% | +3.2% |
| PSA | Sell | PUBLIC STORAGE | $5,550,000 | -21.2% | 25,936 | -23.2% | 0.03% | -13.5% |
| ADI | Sell | ANALOG DEVICES INC | $5,546,000 | -14.5% | 64,360 | -22.8% | 0.03% | -5.9% |
| MELI | Sell | MERCADOLIBRE INC | $5,256,000 | -48.0% | 20,300 | -49.6% | 0.03% | -41.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,382,000 | -15.5% | 57,634 | -22.7% | 0.03% | -6.1% |
| GIS | Sell | GENERAL MLS INC | $5,233,000 | -27.9% | 101,097 | -22.8% | 0.03% | -18.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,287,000 | -25.6% | 21,727 | -29.2% | 0.03% | -16.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $5,360,000 | -22.4% | 133,300 | -5.5% | 0.03% | -13.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,358,000 | -36.9% | 95,711 | -29.9% | 0.03% | -31.1% |
| YUM | Sell | YUM BRANDS INC | $5,212,000 | -31.5% | 70,814 | -31.3% | 0.03% | -25.0% |
| BSFT | Buy | BROADSOFT INC | $5,065,000 | +17.7% | 100,700 | +0.7% | 0.03% | +30.4% |
| LRCX | Sell | LAM RESEARCH CORP | $5,223,000 | -38.3% | 28,227 | -52.9% | 0.03% | -31.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,091,000 | -19.3% | 61,294 | -23.5% | 0.03% | -9.1% |
| IP | Sell | INTL PAPER CO | $5,021,000 | -5.5% | 88,386 | -5.8% | 0.03% | +3.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,054,000 | -60.1% | 16,419 | -46.1% | 0.03% | -56.1% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $5,051,000 | – | 118,350 | +100.0% | 0.03% | – |
| AF | New | ASTORIA FINL CORP | $4,981,000 | – | 231,658 | +100.0% | 0.03% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $4,949,000 | +29.2% | 191,300 | +37.3% | 0.03% | +45.0% |
| STI | Sell | SUNTRUST BKS INC | $4,985,000 | -19.5% | 83,399 | -23.7% | 0.03% | -12.1% |
| SRE | Sell | SEMPRA ENERGY | $5,021,000 | -21.8% | 43,994 | -22.7% | 0.03% | -14.7% |
| New | CONVERGYS CORPsdcv 5.750% 9/1 | $4,754,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| Buy | YAHOO INCnote 12/0 | $4,747,000 | +122.4% | 3,651,000 | +94.0% | 0.03% | +154.5% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,805,000 | +16.3% | 119,673 | +41.5% | 0.03% | +27.3% |
| PPG | Sell | PPG INDS INC | $4,840,000 | -49.2% | 44,540 | -48.6% | 0.03% | -44.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,885,000 | -63.1% | 74,700 | -62.8% | 0.03% | -59.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,828,000 | -28.3% | 183,025 | -23.0% | 0.03% | -20.0% |
| APC | Sell | ANADARKO PETE CORP | $4,751,000 | -75.4% | 97,251 | -77.2% | 0.03% | -72.3% |
| GLW | Sell | CORNING INC | $4,711,000 | -24.4% | 157,452 | -24.1% | 0.03% | -18.2% |
| AFG | AMERICAN FINL GROUP INC OHIO | $4,561,000 | +4.1% | 44,086 | 0.0% | 0.03% | +17.4% | |
| SYY | Sell | SYSCO CORP | $4,598,000 | -18.3% | 85,227 | -23.8% | 0.03% | -10.0% |
| FISV | Sell | FISERV INC | $4,714,000 | -62.9% | 36,555 | -64.8% | 0.03% | -59.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,635,000 | -25.4% | 71,784 | -24.3% | 0.03% | -18.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,573,000 | -13.8% | 163,452 | -20.0% | 0.03% | -3.6% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $4,615,000 | -24.3% | 37,200 | -42.9% | 0.03% | -15.6% |
| CMI | Sell | CUMMINS INC | $4,627,000 | -72.7% | 27,538 | -73.6% | 0.03% | -69.7% |
| ROST | Sell | ROSS STORES INC | $4,601,000 | -9.9% | 71,259 | -19.4% | 0.03% | 0.0% |
| EIX | Sell | EDISON INTL | $4,415,000 | -23.6% | 57,210 | -22.6% | 0.03% | -13.3% |
| WY | Sell | WEYERHAEUSER CO | $4,440,000 | -21.8% | 130,461 | -23.1% | 0.03% | -13.3% |
| RHT | Buy | RED HAT INC | $4,528,000 | +17.8% | 40,848 | +1.7% | 0.03% | +30.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,458,000 | +17.7% | 121,444 | +2.5% | 0.03% | +30.0% |
| PCAR | Sell | PACCAR INC | $4,415,000 | -15.8% | 61,028 | -23.1% | 0.03% | -7.1% |
| NWL | Sell | NEWELL BRANDS INC | $4,432,000 | -41.9% | 103,843 | -27.0% | 0.03% | -35.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,481,000 | -11.3% | 35,000 | -0.6% | 0.03% | -3.7% |
| ADSK | Sell | AUTODESK INC | $4,277,000 | -26.2% | 38,098 | -33.7% | 0.02% | -16.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,206,000 | -22.9% | 63,788 | -23.0% | 0.02% | -13.8% |
| MTB | Sell | M & T BK CORP | $4,253,000 | -52.1% | 26,411 | -51.8% | 0.02% | -46.8% |
| XEL | Sell | XCEL ENERGY INC | $4,211,000 | -37.4% | 88,983 | -39.3% | 0.02% | -28.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,296,000 | -29.2% | 19,949 | -28.1% | 0.02% | -21.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,272,000 | -28.4% | 23,946 | -22.9% | 0.02% | -19.4% |
| PXD | Sell | PIONEER NAT RES CO | $4,354,000 | -28.9% | 29,507 | -23.1% | 0.02% | -21.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,205,000 | -21.6% | 98,916 | -23.7% | 0.02% | -10.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,212,000 | +3.3% | 35,591 | -1.4% | 0.02% | +19.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,248,000 | -13.4% | 49,469 | -22.7% | 0.02% | -3.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,369,000 | +56.4% | 190,272 | +50.9% | 0.02% | +66.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,108,000 | -29.7% | 35,088 | -22.9% | 0.02% | -22.6% |
| PH | Sell | PARKER HANNIFIN CORP | $4,036,000 | -16.0% | 23,061 | -23.3% | 0.02% | -4.0% |
| MLHR | New | MILLER HERMAN INC | $4,060,000 | – | 113,100 | +100.0% | 0.02% | – |
| VIAV | VIAVI SOLUTIONS INC | $4,184,000 | -10.2% | 442,325 | 0.0% | 0.02% | 0.0% | |
| MUR | Sell | MURPHY OIL CORP | $4,162,000 | -74.2% | 156,700 | -75.1% | 0.02% | -71.8% |
| DFS | Sell | DISCOVER FINL SVCS | $4,178,000 | -21.8% | 64,799 | -24.5% | 0.02% | -14.3% |
| MCO | Sell | MOODYS CORP | $4,014,000 | -12.3% | 28,832 | -23.3% | 0.02% | -4.2% |
| CSV | Buy | CARRIAGE SVCS INC | $3,957,000 | +471.0% | 154,566 | +501.4% | 0.02% | +475.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,027,000 | +33.7% | 102,173 | +29.6% | 0.02% | +43.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,022,000 | -17.1% | 26,641 | -22.7% | 0.02% | -8.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,983,000 | -29.4% | 50,044 | -22.6% | 0.02% | -23.3% |
| VTR | Sell | VENTAS INC | $4,027,000 | -27.6% | 61,829 | -22.7% | 0.02% | -20.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,961,000 | -15.8% | 22,230 | -23.5% | 0.02% | -8.0% |
| CERN | Sell | CERNER CORP | $3,910,000 | -11.3% | 54,820 | -17.3% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,002,000 | -28.6% | 36,609 | -22.8% | 0.02% | -20.7% |
| AAPL | Buy | APPLE INCput | $3,853,000 | +18.9% | 25,000 | +11.1% | 0.02% | +29.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,817,000 | -6.1% | 42,112 | -23.2% | 0.02% | +4.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,775,000 | +104.2% | 61,600 | +53.2% | 0.02% | +120.0% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $3,642,000 | -4.4% | 392,000 | 0.0% | 0.02% | +5.0% | |
| DLTR | Sell | DOLLAR TREE INC | $3,569,000 | -4.3% | 41,117 | -22.9% | 0.02% | +5.0% |
| VFC | Sell | V F CORP | $3,641,000 | -74.0% | 57,274 | -76.4% | 0.02% | -71.2% |
| PAYX | Sell | PAYCHEX INC | $3,597,000 | -12.9% | 59,985 | -17.3% | 0.02% | -4.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,521,000 | -19.5% | 63,522 | -23.7% | 0.02% | -8.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,588,000 | -17.0% | 55,885 | -23.3% | 0.02% | -8.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,575,000 | -83.1% | 75,265 | -82.1% | 0.02% | -81.1% |
| SM | Sell | SM ENERGY CO | $3,537,000 | -3.6% | 199,400 | -10.1% | 0.02% | +10.5% |
| CBS | Sell | CBS CORP NEWcl b | $3,666,000 | -30.9% | 63,201 | -24.0% | 0.02% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,652,000 | -11.0% | 45,058 | -20.9% | 0.02% | -4.5% |
| KEY | Sell | KEYCORP NEW | $3,562,000 | -23.1% | 189,279 | -23.4% | 0.02% | -12.5% |
| HBM | Buy | HUDBAY MINERALS INC | $3,585,000 | +824.0% | 483,637 | +620.5% | 0.02% | +950.0% |
| TTC | Sell | TORO CO | $3,637,000 | -72.6% | 58,600 | -69.4% | 0.02% | -70.0% |
| SIVR | Sell | ETFS SILVER TR | $3,445,000 | +0.0% | 206,891 | -0.1% | 0.02% | +11.1% |
| DTE | Sell | DTE ENERGY CO | $3,371,000 | -21.8% | 31,406 | -22.9% | 0.02% | -13.0% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $3,387,000 | +113.0% | 1,910,000 | +109.9% | 0.02% | +150.0% | |
| IIVI | New | II VI INC | $3,459,000 | – | 84,059 | +100.0% | 0.02% | – |
| FSK | FS INVT CORP | $3,490,000 | -7.6% | 413,000 | 0.0% | 0.02% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,396,000 | -89.3% | 41,047 | -87.8% | 0.02% | -88.0% |
| NEM | Sell | NEWMONT MINING CORP | $3,461,000 | -11.1% | 92,255 | -23.2% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,352,000 | -8.9% | 238,614 | -22.1% | 0.02% | +5.3% |
| ES | Sell | EVERSOURCE ENERGY | $3,350,000 | -23.3% | 55,438 | -23.0% | 0.02% | -13.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,466,000 | -21.2% | 55,200 | -22.9% | 0.02% | -13.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $3,356,000 | -14.7% | 321,800 | -22.3% | 0.02% | -4.8% |
| URI | Buy | UNITED RENTALS INC | $3,473,000 | +62.6% | 25,029 | +32.0% | 0.02% | +81.8% |
| CXO | Sell | CONCHO RES INC | $3,403,000 | -16.0% | 25,834 | -22.5% | 0.02% | -4.8% |
| FAST | Buy | FASTENAL CO | $3,277,000 | +15.0% | 71,903 | +9.8% | 0.02% | +26.7% |
| ERF | Buy | ENERPLUS CORP | $3,247,000 | +274.1% | 329,204 | +207.8% | 0.02% | +280.0% |
| WDAY | Sell | WORKDAY INCcl a | $3,240,000 | -6.3% | 30,742 | -13.7% | 0.02% | +5.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,290,000 | -22.9% | 26,778 | -22.8% | 0.02% | -13.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,228,000 | -80.0% | 137,557 | -74.1% | 0.02% | -77.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,290,000 | -19.3% | 86,872 | -24.0% | 0.02% | -9.5% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $3,229,000 | – | 150,177 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINL CORP NEW | $3,166,000 | -20.3% | 207,937 | -23.4% | 0.02% | -14.3% |
| T | New | AT&T INCput | $3,134,000 | – | 80,000 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INC | $3,086,000 | -14.7% | 43,573 | -22.6% | 0.02% | -5.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,022,000 | – | 20,977 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $3,168,000 | – | 200,000 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA INC DEL | $3,049,000 | -78.3% | 21,177 | -77.6% | 0.02% | -75.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,034,000 | +92.1% | 27,315 | +58.1% | 0.02% | +125.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,009,000 | – | 44,934 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $3,107,000 | -19.7% | 5,266 | -22.1% | 0.02% | -10.0% |
| KR | Sell | KROGER CO | $3,133,000 | -34.9% | 156,159 | -24.3% | 0.02% | -28.0% |
| NUE | Sell | NUCOR CORP | $3,142,000 | -25.2% | 56,062 | -22.8% | 0.02% | -18.2% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $3,126,000 | – | 106,460 | +100.0% | 0.02% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,035,000 | -22.0% | 47,160 | -22.4% | 0.02% | -10.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $2,951,000 | – | 489,339 | +100.0% | 0.02% | – |
| AY | New | ATLANTICA YIELD PLC | $2,955,000 | – | 150,000 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,913,000 | – | 89,398 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL | $2,901,000 | -6.5% | 29,971 | -22.9% | 0.02% | +6.2% |
| OASPQ | Buy | OASIS PETE INC NEW | $2,934,000 | +104.9% | 321,712 | +80.9% | 0.02% | +112.5% |
| ESS | Sell | ESSEX PPTY TR INC | $2,914,000 | -49.3% | 11,470 | -48.7% | 0.02% | -43.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,848,000 | -16.6% | 38,751 | -23.3% | 0.02% | -5.6% |
| CVX | New | CHEVRON CORP NEWcall | $2,938,000 | – | 25,000 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA-TENCOR CORP | $2,918,000 | -10.4% | 27,530 | -22.6% | 0.02% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,991,000 | -69.4% | 13,498 | -64.5% | 0.02% | -66.7% |
| OMC | Sell | OMNICOM GROUP INC | $2,988,000 | -58.0% | 40,346 | -53.0% | 0.02% | -54.1% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $2,880,000 | – | 317,537 | +100.0% | 0.02% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,842,000 | +181.7% | 18,364 | +162.3% | 0.02% | +240.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $2,708,000 | – | 73,936 | +100.0% | 0.02% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,766,000 | -42.3% | 45,438 | -28.6% | 0.02% | -36.0% |
| HRS | Sell | HARRIS CORP DEL | $2,747,000 | -8.4% | 20,862 | -24.1% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $2,696,000 | -67.5% | 24,700 | -68.0% | 0.02% | -63.6% |
| TRN | New | TRINITY INDS INC | $2,766,000 | – | 86,714 | +100.0% | 0.02% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $2,726,000 | – | 90,613 | +100.0% | 0.02% | – |
| VMC | Sell | VULCAN MATLS CO | $2,741,000 | -27.5% | 22,917 | -23.2% | 0.02% | -20.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,825,000 | -25.8% | 31,931 | -23.6% | 0.02% | -20.0% |
| K | Sell | KELLOGG CO | $2,729,000 | -31.7% | 43,754 | -24.0% | 0.02% | -23.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,676,000 | -24.7% | 17,726 | -23.1% | 0.02% | -15.8% |
| LEN | Sell | LENNAR CORPcl a | $2,786,000 | -34.6% | 52,758 | -34.0% | 0.02% | -27.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,710,000 | -88.8% | 50,845 | -87.6% | 0.02% | -87.4% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,728,000 | – | 1,100,000 | +100.0% | 0.02% | – |
| INFO | Sell | IHS MARKIT LTD | $2,781,000 | -11.8% | 63,097 | -11.8% | 0.02% | -5.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,794,000 | -18.6% | 4,462 | -23.5% | 0.02% | -11.1% |
| MHK | Sell | MOHAWK INDS INC | $2,717,000 | -48.2% | 10,978 | -49.5% | 0.02% | -42.9% |
| RSG | Sell | REPUBLIC SVCS INC | $2,661,000 | -20.3% | 40,279 | -23.1% | 0.02% | -11.1% |
| O | Sell | REALTY INCOME CORP | $2,718,000 | -20.2% | 47,528 | -22.9% | 0.02% | -11.1% |
| ON | ON SEMICONDUCTOR CORP | $2,715,000 | +31.5% | 147,000 | 0.0% | 0.02% | +45.5% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,515,000 | -19.6% | 31,082 | -22.5% | 0.02% | -6.2% |
| Q | New | QUINTILES IMS HOLDINGS INC | $2,489,000 | – | 26,188 | +100.0% | 0.02% | – |
| AME | Sell | AMETEK INC NEW | $2,639,000 | -16.1% | 39,960 | -23.0% | 0.02% | -6.2% |
| GPN | Sell | GLOBAL PMTS INC | $2,519,000 | -18.9% | 26,504 | -22.9% | 0.02% | -6.2% |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $2,622,000 | -0.4% | 2,529,000 | 0.0% | 0.02% | +7.1% | ||
| BLL | Sell | BALL CORP | $2,519,000 | -57.5% | 61,003 | -56.6% | 0.02% | -51.6% |
| ALB | Sell | ALBEMARLE CORP | $2,609,000 | -1.1% | 19,140 | -23.4% | 0.02% | +7.1% |
| COTY | Sell | COTY INC | $2,521,000 | -23.9% | 152,480 | -13.6% | 0.02% | -11.8% |
| WRK | Sell | WESTROCK CO | $2,535,000 | -82.4% | 44,675 | -82.5% | 0.02% | -80.3% |
| RMD | Buy | RESMED INC | $2,560,000 | +282.7% | 33,276 | +287.4% | 0.02% | +275.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,638,000 | -20.5% | 188,918 | -23.0% | 0.02% | -11.8% |
| AABA | New | ALTABA INCcall | $2,650,000 | – | 40,000 | +100.0% | 0.02% | – |
| WAT | Sell | WATERS CORP | $2,488,000 | -25.2% | 13,861 | -23.4% | 0.02% | -11.8% |
| HOLX | Sell | HOLOGIC INC | $2,532,000 | -33.3% | 69,010 | -17.5% | 0.02% | -25.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,564,000 | -12.4% | 13,605 | -22.3% | 0.02% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,579,000 | +101.3% | 563,000 | +70.1% | 0.02% | +114.3% |
| ANSS | Buy | ANSYS INC | $2,587,000 | +9.4% | 21,085 | +8.5% | 0.02% | +25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,377,000 | -22.2% | 128,584 | -23.1% | 0.01% | -12.5% |
| CAG | Sell | CONAGRA BRANDS INC | $2,476,000 | -25.1% | 73,399 | -20.6% | 0.01% | -17.6% |
| GPS | Buy | GAP INC DEL | $2,325,000 | +138.5% | 78,744 | +77.6% | 0.01% | +180.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,369,000 | -42.6% | 12,716 | -53.8% | 0.01% | -36.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,384,000 | -67.2% | 28,086 | -66.5% | 0.01% | -63.2% |
| DHI | Sell | D R HORTON INC | $2,351,000 | -11.6% | 58,879 | -23.5% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $2,385,000 | -23.3% | 31,235 | -22.8% | 0.01% | -12.5% |
| AEE | Sell | AMEREN CORP | $2,462,000 | -89.1% | 42,578 | -89.7% | 0.01% | -88.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,360,000 | -41.1% | 66,047 | -45.7% | 0.01% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $2,336,000 | -27.0% | 12,667 | -24.1% | 0.01% | -17.6% |
| SAM | Buy | BOSTON BEER INCcl a | $2,437,000 | +22.2% | 15,600 | +3.4% | 0.01% | +40.0% |
| TXT | Sell | TEXTRON INC | $2,475,000 | -13.0% | 45,949 | -23.9% | 0.01% | -6.7% |
| NBL | Sell | NOBLE ENERGY INC | $2,383,000 | -18.0% | 84,027 | -18.2% | 0.01% | -6.7% |
| WBC | New | WABCO HLDGS INC | $2,442,000 | – | 16,500 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $2,326,000 | -20.5% | 30,495 | -23.6% | 0.01% | -6.7% |
| KMX | Sell | CARMAX INC | $2,416,000 | -8.1% | 31,863 | -23.6% | 0.01% | 0.0% |
| ALR | New | ALERE INC | $2,419,000 | – | 47,434 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $2,466,000 | -20.4% | 25,788 | -22.8% | 0.01% | -12.5% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,484,000 | +3.9% | 197,796 | +4.2% | 0.01% | +7.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,380,000 | -29.1% | 39,791 | -23.1% | 0.01% | -22.2% |
| FE | Sell | FIRSTENERGY CORP | $2,381,000 | -18.4% | 77,230 | -22.8% | 0.01% | -6.7% |
| DCUD | DOMINION ENERGY INCunit 08/15/2019 | $2,367,000 | +0.9% | 46,800 | 0.0% | 0.01% | +16.7% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,324,000 | +10.6% | 166,252 | +9.6% | 0.01% | +27.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,475,000 | -13.9% | 35,637 | -23.3% | 0.01% | -6.7% |
| DOV | Sell | DOVER CORP | $2,479,000 | -12.1% | 27,128 | -22.8% | 0.01% | -6.7% |
| GDV | New | GABELLI DIVD & INCOME TR | $2,395,000 | – | 106,957 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,181,000 | -18.1% | 74,693 | -23.2% | 0.01% | -7.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,240,000 | -28.7% | 10,863 | -23.0% | 0.01% | -18.8% |
| MAS | Sell | MASCO CORP | $2,164,000 | -21.5% | 55,481 | -23.1% | 0.01% | -7.1% |
| ULTA | Sell | ULTA BEAUTY INC | $2,294,000 | -39.5% | 10,148 | -23.1% | 0.01% | -35.0% |
| GGP | Sell | GGP INC | $2,243,000 | -27.5% | 108,016 | -17.7% | 0.01% | -18.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,229,000 | +125.6% | 55,342 | +142.9% | 0.01% | +160.0% |
| CTAS | Sell | CINTAS CORP | $2,150,000 | -12.7% | 14,900 | -23.8% | 0.01% | 0.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $2,225,000 | +13.7% | 66,000 | +312.5% | 0.01% | +30.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,200,000 | +537.7% | 53,670 | +676.7% | 0.01% | +550.0% |
| TSLA | Buy | TESLA INC | $2,294,000 | +188.2% | 6,725 | +205.7% | 0.01% | +225.0% |
| CMS | Sell | CMS ENERGY CORP | $2,267,000 | -22.4% | 48,945 | -22.5% | 0.01% | -13.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,305,000 | -36.9% | 29,976 | -22.9% | 0.01% | -31.6% |
| VST | New | VISTRA ENERGY CORP | $2,149,000 | – | 115,000 | +100.0% | 0.01% | – |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $2,307,000 | +15.6% | 42,698 | +15.7% | 0.01% | +30.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,242,000 | -23.3% | 26,952 | -22.2% | 0.01% | -13.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,222,000 | -35.2% | 23,729 | -23.1% | 0.01% | -27.8% |
| UGI | New | UGI CORP NEW | $2,244,000 | – | 47,900 | +100.0% | 0.01% | – |
| HCP | Sell | HCP INC | $2,272,000 | -32.6% | 81,649 | -22.6% | 0.01% | -27.8% |
| L | Sell | LOEWS CORP | $2,285,000 | -21.5% | 47,742 | -23.3% | 0.01% | -13.3% |
| HSIC | Buy | SCHEIN HENRY INC | $2,259,000 | -30.9% | 27,542 | +54.1% | 0.01% | -23.5% |
| SNPS | Sell | SYNOPSYS INC | $2,107,000 | -14.5% | 26,172 | -22.5% | 0.01% | -7.7% |
| TAC | Sell | TRANSALTA CORP | $2,141,000 | -35.6% | 365,962 | -29.6% | 0.01% | -29.4% |
| CINF | Sell | CINCINNATI FINL CORP | $2,011,000 | -18.5% | 26,262 | -22.8% | 0.01% | -7.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,982,000 | -20.0% | 52,318 | -23.1% | 0.01% | -7.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,071,000 | +77.8% | 30,337 | +70.4% | 0.01% | +100.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,107,000 | -22.1% | 19,712 | -23.2% | 0.01% | -14.3% |
| CBOE | Buy | CBOE HLDGS INC | $2,117,000 | +25.1% | 19,665 | +6.3% | 0.01% | +33.3% |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $2,143,000 | – | 144,397 | +100.0% | 0.01% | – |
| COH | Sell | COACH INC | $1,991,000 | -33.9% | 49,445 | -22.3% | 0.01% | -25.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,113,000 | -14.8% | 20,592 | -19.0% | 0.01% | -7.7% |
| VZ | VERIZON COMMUNICATIONS INCcall | $2,084,000 | +10.9% | 42,100 | 0.0% | 0.01% | +20.0% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,017,000 | -17.5% | 652,208 | -29.0% | 0.01% | -7.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,984,000 | -77.4% | 76,945 | -75.6% | 0.01% | -73.9% |
| WYNN | Sell | WYNN RESORTS LTD | $2,076,000 | -14.1% | 13,939 | -22.7% | 0.01% | -7.7% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,078,000 | +7.0% | 25,700 | 0.0% | 0.01% | +20.0% | |
| DISH | Sell | DISH NETWORK CORPcl a | $2,144,000 | -33.4% | 39,537 | -22.9% | 0.01% | -29.4% |
| COO | Sell | COOPER COS INC | $2,002,000 | -24.0% | 8,442 | -23.3% | 0.01% | -14.3% |
| SJM | Sell | SMUCKER J M CO | $2,085,000 | -33.2% | 19,872 | -24.7% | 0.01% | -25.0% |
| UNM | Sell | UNUM GROUP | $2,004,000 | -16.6% | 39,190 | -23.9% | 0.01% | -7.7% |
| FMC | Sell | F M C CORP | $2,084,000 | -5.5% | 23,334 | -22.8% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,085,000 | +4.8% | 30,348 | +0.5% | 0.01% | +20.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,981,000 | -20.8% | 18,230 | -23.7% | 0.01% | -7.7% |
| NTAP | Sell | NETAPP INC | $2,036,000 | -16.6% | 46,543 | -23.6% | 0.01% | -7.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,129,000 | +39.5% | 42,000 | +40.0% | 0.01% | +50.0% |
| LULU | New | LULULEMON ATHLETICA INC | $1,805,000 | – | 29,000 | +100.0% | 0.01% | – |
| CA | Sell | CA INC | $1,833,000 | -25.0% | 54,916 | -22.5% | 0.01% | -15.4% |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $1,852,000 | – | 1,719,000 | +100.0% | 0.01% | – | |
| LUMN | Sell | CENTURYLINK INC | $1,802,000 | -38.9% | 95,350 | -22.8% | 0.01% | -26.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,873,000 | -14.5% | 24,605 | -22.8% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,871,000 | -7.1% | 16,456 | -23.2% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,832,000 | -5.7% | 33,736 | -15.6% | 0.01% | +10.0% |
| EQT | Sell | EQT CORP | $1,957,000 | -14.2% | 29,999 | -22.9% | 0.01% | -8.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,920,000 | -14.8% | 86,747 | -15.8% | 0.01% | -8.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,873,000 | -18.1% | 31,302 | -22.7% | 0.01% | -8.3% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $1,925,000 | – | 216,546 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $1,835,000 | – | 40,000 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,945,000 | -16.1% | 31,589 | -22.0% | 0.01% | -8.3% |
| IT | Sell | GARTNER INC | $1,955,000 | -22.5% | 15,716 | -23.1% | 0.01% | -15.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,955,000 | -18.7% | 13,684 | -23.2% | 0.01% | -15.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,958,000 | -91.4% | 94,160 | -89.8% | 0.01% | -90.8% |
| IHI | ISHARES TRu.s. med dvc etf | $1,910,000 | 0.0% | 11,440 | 0.0% | 0.01% | +10.0% | |
| LKQ | Sell | LKQ CORP | $1,927,000 | -16.0% | 53,521 | -23.1% | 0.01% | -8.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,937,000 | – | 49,090 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $1,820,000 | -35.6% | 71,107 | -56.7% | 0.01% | -26.7% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,832,000 | – | 29,400 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $1,897,000 | – | 16,538 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,873,000 | -19.2% | 22,201 | -23.2% | 0.01% | -8.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,928,000 | -21.9% | 16,206 | -21.0% | 0.01% | -15.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,911,000 | -11.8% | 29,170 | -21.6% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,811,000 | -9.3% | 44,670 | -14.5% | 0.01% | +10.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,860,000 | -12.8% | 9,799 | -23.8% | 0.01% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,830,000 | -85.0% | 89,416 | -84.4% | 0.01% | -82.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,949,000 | -27.3% | 70,016 | -12.3% | 0.01% | -21.4% |
| WMT | WAL-MART STORES INCcall | $1,954,000 | +3.3% | 25,000 | 0.0% | 0.01% | +10.0% | |
| WMT | WAL-MART STORES INCput | $1,954,000 | +3.3% | 25,000 | 0.0% | 0.01% | +10.0% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,871,000 | +2.6% | 123,019 | -3.6% | 0.01% | +10.0% |
| XYL | Sell | XYLEM INC | $1,952,000 | -12.8% | 31,163 | -22.8% | 0.01% | -8.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,826,000 | +224.3% | 18,556 | +188.8% | 0.01% | +266.7% |
| VR | New | VALIDUS HOLDINGS LTD | $1,968,000 | – | 40,000 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION | $1,644,000 | -17.8% | 34,851 | -23.5% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,707,000 | -30.9% | 15,385 | -23.9% | 0.01% | -23.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,723,000 | -77.5% | 21,866 | -74.2% | 0.01% | -75.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,634,000 | -34.8% | 21,430 | -23.3% | 0.01% | -23.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,796,000 | -20.4% | 26,723 | -22.7% | 0.01% | -16.7% |
| SLG | Sell | SL GREEN RLTY CORP | $1,750,000 | -28.2% | 17,268 | -25.0% | 0.01% | -23.1% |
| MTSC | New | MTS SYS CORP | $1,732,000 | – | 32,400 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $1,770,000 | -24.3% | 46,546 | -22.4% | 0.01% | -16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,678,000 | -35.8% | 50,582 | -25.0% | 0.01% | -28.6% |
| CB | Buy | CHUBB LIMITED | $1,636,000 | -1.3% | 11,478 | +0.6% | 0.01% | +11.1% |
| GWW | Sell | GRAINGER W W INC | $1,645,000 | -90.1% | 9,154 | -90.1% | 0.01% | -88.5% |
| IRM | Sell | IRON MTN INC NEW | $1,788,000 | +5.2% | 45,967 | -7.1% | 0.01% | +11.1% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,788,000 | -41.3% | 266,000 | -29.1% | 0.01% | -37.5% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $1,647,000 | -11.9% | 25,074 | -13.9% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,650,000 | -23.1% | 19,510 | -22.6% | 0.01% | -9.1% |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $1,660,000 | -4.5% | 26,367 | 0.0% | 0.01% | +11.1% | |
| DRE | New | DUKE REALTY CORP | $1,776,000 | – | 61,614 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $1,679,000 | -18.8% | 40,382 | -21.6% | 0.01% | -9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,741,000 | -21.0% | 21,784 | -22.9% | 0.01% | -16.7% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $1,661,000 | -4.5% | 106,452 | -8.9% | 0.01% | +11.1% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,797,000 | -15.4% | 71,233 | -15.8% | 0.01% | -9.1% |
| BWA | Sell | BORGWARNER INC | $1,765,000 | -7.5% | 34,452 | -23.5% | 0.01% | 0.0% |
| EGN | Sell | ENERGEN CORP | $1,640,000 | -91.9% | 30,000 | -92.7% | 0.01% | -90.6% |
| AABA | New | ALTABA INCput | $1,656,000 | – | 25,000 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INC | $1,554,000 | -4.1% | 21,990 | -14.1% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $1,479,000 | -28.1% | 9,927 | -23.8% | 0.01% | -18.2% |
| AVY | Sell | AVERY DENNISON CORP | $1,505,000 | -4.5% | 15,307 | -14.2% | 0.01% | +12.5% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $1,595,000 | -54.0% | 35,498 | -35.8% | 0.01% | -50.0% |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $1,460,000 | – | 70,516 | +100.0% | 0.01% | – |
| TROX | Buy | TRONOX LTD | $1,606,000 | +79.6% | 76,100 | +28.8% | 0.01% | +80.0% |
| WU | Sell | WESTERN UN CO | $1,560,000 | -23.4% | 81,230 | -24.0% | 0.01% | -18.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,546,000 | +120.2% | 25,000 | +150.0% | 0.01% | +125.0% |
| AVAV | AEROVIRONMENT INC | $1,559,000 | +41.7% | 28,810 | 0.0% | 0.01% | +50.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,551,000 | +38.7% | 13,717 | +34.3% | 0.01% | +50.0% |
| HBI | Sell | HANESBRANDS INC | $1,573,000 | -77.6% | 63,847 | -78.9% | 0.01% | -75.7% |
| VAR | Sell | VARIAN MED SYS INC | $1,600,000 | -25.5% | 15,990 | -23.2% | 0.01% | -18.2% |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $1,600,000 | -6.7% | 63,792 | 0.0% | 0.01% | 0.0% | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,537,000 | – | 25,000 | +100.0% | 0.01% | – |
| TY | New | TRI CONTL CORP | $1,508,000 | – | 59,018 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $1,477,000 | – | 16,400 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $1,570,000 | -14.9% | 20,239 | -21.6% | 0.01% | -10.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,528,000 | – | 32,200 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,598,000 | – | 198,000 | +100.0% | 0.01% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,555,000 | -24.2% | 12,515 | -22.9% | 0.01% | -18.2% |
| HRL | Sell | HORMEL FOODS CORP | $1,496,000 | -27.8% | 46,565 | -23.3% | 0.01% | -18.2% |
| REG | Sell | REGENCY CTRS CORP | $1,611,000 | -23.0% | 25,966 | -22.3% | 0.01% | -18.2% |
| TMK | Sell | TORCHMARK CORP | $1,499,000 | -10.6% | 18,716 | -14.6% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $1,572,000 | -66.4% | 26,470 | -63.3% | 0.01% | -64.0% |
| EEFT | EURONET WORLDWIDE INC | $1,469,000 | +8.4% | 15,500 | 0.0% | 0.01% | +28.6% | |
| UTG | New | REAVES UTIL INCOME FD | $1,627,000 | – | 51,310 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,575,000 | -54.9% | 33,625 | -49.8% | 0.01% | -50.0% |
| Buy | KB HOMEnote 1.375% 2/0 | $1,604,000 | +184.9% | 1,528,000 | +189.4% | 0.01% | +200.0% | |
| AOS | New | SMITH A O | $1,510,000 | – | 25,413 | +100.0% | 0.01% | – |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $1,317,000 | -14.3% | 1,778 | 0.0% | 0.01% | 0.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,430,000 | +8.3% | 16,651 | -13.8% | 0.01% | +14.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,451,000 | -27.0% | 43,630 | -23.2% | 0.01% | -20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,414,000 | -28.2% | 33,097 | -24.8% | 0.01% | -20.0% |
| ALLY | Sell | ALLY FINL INC | $1,358,000 | -40.0% | 56,000 | -48.2% | 0.01% | -33.3% |
| POST | Sell | POST HLDGS INC | $1,456,000 | -94.1% | 16,500 | -94.8% | 0.01% | -93.8% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,386,000 | -37.7% | 146,987 | -38.1% | 0.01% | -33.3% |
| HSKA | New | HESKA CORP | $1,321,000 | – | 15,000 | +100.0% | 0.01% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $1,367,000 | +24.5% | 80,612 | +21.3% | 0.01% | +33.3% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $1,330,000 | – | 1,187,000 | +100.0% | 0.01% | – | |
| HMSY | Buy | HMS HLDGS CORP | $1,416,000 | +83.9% | 71,273 | +71.2% | 0.01% | +100.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,306,000 | -32.6% | 15,122 | -39.6% | 0.01% | -20.0% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $1,349,000 | – | 132,290 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,426,000 | -68.2% | 29,587 | -64.4% | 0.01% | -66.7% |
| KIM | Sell | KIMCO RLTY CORP | $1,443,000 | -8.3% | 73,827 | -13.9% | 0.01% | 0.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,144,000 | – | 29,339 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $1,129,000 | -79.9% | 52,314 | -78.7% | 0.01% | -75.9% |
| FFIV | Sell | F5 NETWORKS INC | $1,141,000 | -38.6% | 9,468 | -35.2% | 0.01% | -30.0% |
| LUK | Sell | LEUCADIA NATL CORP | $1,191,000 | -30.2% | 47,186 | -27.7% | 0.01% | -22.2% |
| CF | Sell | CF INDS HLDGS INC | $1,222,000 | -6.9% | 34,761 | -26.0% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,280,000 | +15.9% | 11,610 | -10.7% | 0.01% | +16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,244,000 | -28.3% | 25,541 | -26.6% | 0.01% | -22.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,194,000 | -15.0% | 18,873 | -27.1% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $1,243,000 | -24.8% | 48,563 | -25.5% | 0.01% | -22.2% |
| ICLR | ICON PLC | $1,241,000 | +16.4% | 10,902 | 0.0% | 0.01% | +16.7% | |
| PHM | Sell | PULTE GROUP INC | $1,131,000 | -89.9% | 41,365 | -91.0% | 0.01% | -88.1% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $1,223,000 | +55.0% | 142,920 | +49.8% | 0.01% | +75.0% |
| TVTY | TIVITY HEALTH INC | $1,131,000 | +2.4% | 27,720 | 0.0% | 0.01% | +16.7% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $1,272,000 | -0.1% | 7,757 | 0.0% | 0.01% | 0.0% | |
| BEL | New | BELMOND LTDcl a | $1,245,000 | – | 91,200 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,172,000 | – | 19,270 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,191,000 | – | 6,000 | +100.0% | 0.01% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $1,124,000 | – | 30,900 | +100.0% | 0.01% | – |
| PKI | Sell | PERKINELMER INC | $1,132,000 | -25.0% | 16,419 | -25.9% | 0.01% | -12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,157,000 | +22.3% | 10,143 | +17.0% | 0.01% | +40.0% |
| AES | Sell | AES CORP | $1,255,000 | -23.9% | 113,935 | -23.3% | 0.01% | -22.2% |
| DK | New | DELEK US HLDGS INC NEW | $1,088,000 | – | 40,700 | +100.0% | 0.01% | – |
| GPRE | GREEN PLAINS INC | $1,086,000 | -2.0% | 53,900 | 0.0% | 0.01% | 0.0% | |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,069,000 | – | 15,962 | +100.0% | 0.01% | – |
| BLKB | BLACKBAUD INC | $995,000 | +2.5% | 11,330 | 0.0% | 0.01% | +20.0% | |
| GATX | New | GATX CORP | $954,000 | – | 15,500 | +100.0% | 0.01% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $1,024,000 | -6.2% | 84,300 | 0.0% | 0.01% | 0.0% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,008,000 | – | 15,588 | +100.0% | 0.01% | – |
| NICE | NICE LTDsponsored adr | $1,041,000 | +3.3% | 12,810 | 0.0% | 0.01% | +20.0% | |
| CEN | New | CENTER COAST MLP & INFRSTR F | $971,000 | – | 91,988 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $946,000 | -23.0% | 18,797 | -26.6% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,026,000 | -24.5% | 23,394 | -26.0% | 0.01% | -14.3% |
| SEIC | SEI INVESTMENTS CO | $952,000 | +13.5% | 15,600 | 0.0% | 0.01% | +50.0% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $980,000 | +26.8% | 23,638 | +18.1% | 0.01% | +50.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,020,000 | -41.4% | 20,198 | -45.9% | 0.01% | -33.3% |
| SSRM | New | SSR MNG INC | $1,019,000 | – | 96,217 | +100.0% | 0.01% | – |
| New | B2GOLD CORPnote 3.250%10/0 | $1,038,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| SCG | Sell | SCANA CORP NEW | $1,032,000 | -52.2% | 21,291 | -34.0% | 0.01% | -45.5% |
| M | Sell | MACYS INC | $990,000 | -30.5% | 45,386 | -26.0% | 0.01% | -14.3% |
| XRX | New | XEROX CORP | $1,059,000 | – | 31,817 | +100.0% | 0.01% | – |
| KTWO | New | K2M GROUP HLDGS INC | $1,061,000 | – | 50,000 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,044,000 | -64.6% | 17,920 | -67.0% | 0.01% | -60.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,074,000 | -86.8% | 6,271 | -84.3% | 0.01% | -86.0% |
| MBB | New | ISHARES TRmbs etf | $970,000 | – | 9,210 | +100.0% | 0.01% | – |
| WR | Sell | WESTAR ENERGY INC | $1,042,000 | -80.3% | 21,000 | -79.0% | 0.01% | -78.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,091,000 | -43.9% | 11,003 | -34.0% | 0.01% | -40.0% |
| TRGP | Sell | TARGA RES CORP | $967,000 | -89.7% | 20,437 | -90.2% | 0.01% | -87.8% |
| IBKC | New | IBERIABANK CORP | $981,000 | – | 11,942 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP PA | $1,006,000 | – | 71,679 | +100.0% | 0.01% | – |
| ICUI | Sell | ICU MED INC | $978,000 | -44.6% | 5,261 | -48.6% | 0.01% | -33.3% |
| AERI | AERIE PHARMACEUTICALS INC | $1,083,000 | -7.6% | 22,300 | 0.0% | 0.01% | 0.0% | |
| TTE | Buy | TOTAL S Asponsored adr | $1,001,000 | +18.7% | 18,700 | +10.0% | 0.01% | +50.0% |
| HCSG | HEALTHCARE SVCS GRP INC | $823,000 | +15.3% | 15,251 | 0.0% | 0.01% | +25.0% | |
| SQ | Sell | SQUARE INCcl a | $864,000 | -81.9% | 30,000 | -85.2% | 0.01% | -80.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $943,000 | -83.9% | 8,900 | -81.0% | 0.01% | -83.9% |
| LEG | Sell | LEGGETT & PLATT INC | $941,000 | -32.8% | 19,708 | -26.0% | 0.01% | -28.6% |
| ABCO | Sell | ADVISORY BRD CO | $784,000 | -92.9% | 14,635 | -93.2% | 0.01% | -91.4% |
| EQIX | Buy | EQUINIX INC | $855,000 | +5.3% | 1,916 | +1.3% | 0.01% | +25.0% |
| EWA | ISHARES INCmsci aust etf | $817,000 | +3.3% | 36,400 | 0.0% | 0.01% | +25.0% | |
| NOW | New | SERVICENOW INC | $930,000 | – | 7,910 | +100.0% | 0.01% | – |
| MAC | Sell | MACERICH CO | $892,000 | -36.0% | 16,221 | -32.4% | 0.01% | -28.6% |
| AON | Buy | AON PLC | $940,000 | +11.0% | 6,432 | +0.9% | 0.01% | +25.0% |
| MAT | Sell | MATTEL INC | $791,000 | -93.6% | 51,081 | -91.2% | 0.01% | -92.3% |
| FLS | Sell | FLOWSERVE CORP | $829,000 | -32.1% | 19,462 | -26.0% | 0.01% | -16.7% |
| FLIR | Sell | FLIR SYS INC | $795,000 | -16.6% | 20,440 | -25.6% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $817,000 | -23.8% | 17,337 | -22.6% | 0.01% | -16.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $787,000 | -15.2% | 19,612 | -16.4% | 0.01% | 0.0% |
| PRA | New | PROASSURANCE CORP | $880,000 | – | 16,100 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $904,000 | +0.7% | 11,777 | +2.0% | 0.01% | 0.0% |
| RFI | New | COHEN & STEERS TOTAL RETURN | $823,000 | – | 66,069 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEW | $877,000 | -32.0% | 20,842 | -26.0% | 0.01% | -28.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $848,000 | +3.3% | 8,500 | 0.0% | 0.01% | +25.0% | |
| HRB | Sell | BLOCK H & R INC | $825,000 | -36.0% | 31,153 | -25.3% | 0.01% | -28.6% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $895,000 | – | 4,000 | +100.0% | 0.01% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $785,000 | -25.2% | 24,386 | -30.3% | 0.01% | -16.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $891,000 | -49.3% | 41,057 | -47.3% | 0.01% | -44.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $773,000 | -96.1% | 21,500 | -97.0% | 0.01% | -95.1% |
| BHP | New | BHP BILLITON LTDsponsored adr | $913,000 | – | 21,500 | +100.0% | 0.01% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $861,000 | – | 91,818 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $931,000 | -24.0% | 51,318 | -26.0% | 0.01% | -16.7% |
| NFX | Sell | NEWFIELD EXPL CO | $881,000 | -22.9% | 29,687 | -26.0% | 0.01% | -16.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $909,000 | -51.4% | 21,761 | -57.5% | 0.01% | -50.0% |
| RICE | RICE ENERGY INC | $780,000 | +8.6% | 26,972 | 0.0% | 0.01% | +25.0% | |
| CSRA | Sell | CSRA INC | $786,000 | -15.4% | 24,356 | -16.8% | 0.01% | 0.0% |
| F | FORD MTR CO DELput | $898,000 | +7.0% | 75,000 | 0.0% | 0.01% | +25.0% | |
| FTNT | FORTINET INC | $887,000 | -4.3% | 24,751 | 0.0% | 0.01% | 0.0% | |
| SNX | Sell | SYNNEX CORP | $818,000 | -39.6% | 6,466 | -42.7% | 0.01% | -28.6% |
| HP | Sell | HELMERICH & PAYNE INC | $843,000 | -97.0% | 16,173 | -96.9% | 0.01% | -96.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $905,000 | -44.0% | 57,550 | -38.0% | 0.01% | -37.5% |
| PLD | Buy | PROLOGIS INC | $839,000 | +11.3% | 13,223 | +2.9% | 0.01% | +25.0% |
| DCI | Sell | DONALDSON INC | $786,000 | -41.9% | 17,100 | -42.4% | 0.01% | -28.6% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $876,000 | – | 29,394 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC | $910,000 | -30.6% | 12,712 | -26.0% | 0.01% | -28.6% |
| PWR | Sell | QUANTA SVCS INC | $842,000 | -14.3% | 22,524 | -24.5% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $767,000 | -33.0% | 8,026 | -27.3% | 0.00% | -33.3% |
| OTEX | Sell | OPEN TEXT CORP | $726,000 | -90.4% | 22,503 | -90.7% | 0.00% | -90.0% |
| RRC | Sell | RANGE RES CORP | $659,000 | -24.9% | 33,650 | -11.2% | 0.00% | -20.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $755,000 | -28.4% | 56,961 | -26.0% | 0.00% | -33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $614,000 | -35.8% | 40,851 | -28.8% | 0.00% | -20.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $753,000 | – | 13,300 | +100.0% | 0.00% | – |
| MDSO | MEDIDATA SOLUTIONS INC | $653,000 | -0.2% | 8,365 | 0.0% | 0.00% | +33.3% | |
| SKYW | Sell | SKYWEST INC | $612,000 | -13.6% | 13,947 | -30.8% | 0.00% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $717,000 | -23.0% | 123,678 | -30.4% | 0.00% | -20.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $771,000 | -29.5% | 53,266 | -38.5% | 0.00% | -33.3% |
| BP | Buy | BP PLCsponsored adr | $734,000 | +101.6% | 19,100 | +81.9% | 0.00% | +100.0% |
| STN | Sell | STANTEC INC | $602,000 | -27.7% | 21,679 | -34.4% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $634,000 | +110.6% | 11,730 | +94.9% | 0.00% | +100.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $651,000 | -32.0% | 5,396 | -31.4% | 0.00% | -20.0% |
| IBB | ISHARES TRnasdaq biotech | $689,000 | +7.2% | 2,067 | 0.0% | 0.00% | +33.3% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $748,000 | – | 5,980 | +100.0% | 0.00% | – |
| TCAP | TRIANGLE CAP CORP | $700,000 | -18.9% | 49,000 | 0.0% | 0.00% | -20.0% | |
| TRMB | TRIMBLE INC | $733,000 | +10.1% | 18,680 | 0.0% | 0.00% | +33.3% | |
| JKHY | HENRY JACK & ASSOC INC | $698,000 | -1.1% | 6,794 | 0.0% | 0.00% | 0.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $753,000 | -60.0% | 3,971 | -55.7% | 0.00% | -60.0% |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $750,000 | -71.0% | 10,000 | -71.4% | 0.00% | -71.4% |
| GNTX | GENTEX CORP | $764,000 | +4.4% | 38,581 | 0.0% | 0.00% | 0.0% | |
| UNIT | Sell | UNITI GROUP INC | $684,000 | -60.8% | 46,657 | -32.9% | 0.00% | -55.6% |
| FELE | FRANKLIN ELEC INC | $707,000 | +8.3% | 15,770 | 0.0% | 0.00% | +33.3% | |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $731,000 | -8.5% | 34,732 | -10.6% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $689,000 | -47.1% | 19,561 | -26.0% | 0.00% | -42.9% |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $728,000 | – | 48,398 | +100.0% | 0.00% | – |
| VRNT | VERINT SYS INC | $770,000 | +2.8% | 18,410 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $767,000 | +8.3% | 4,260 | 0.0% | 0.00% | 0.0% | |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $684,000 | – | 72,053 | +100.0% | 0.00% | – |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $669,000 | +13.0% | 20,400 | 0.0% | 0.00% | +33.3% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $662,000 | +3.9% | 10,226 | 0.0% | 0.00% | +33.3% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $614,000 | -42.6% | 30,285 | -28.7% | 0.00% | -33.3% |
| INB | New | COHEN & STEERS GLOBAL INC BL | $652,000 | – | 67,102 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $671,000 | -21.2% | 156,108 | -8.9% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $610,000 | -63.2% | 18,506 | -70.7% | 0.00% | -55.6% |
| AMC | AMC ENTMT HLDGS INC | $735,000 | -35.4% | 50,000 | 0.0% | 0.00% | -33.3% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $545,000 | -63.1% | 28,679 | -62.7% | 0.00% | -62.5% |
| SAN | BANCO SANTANDER SAadr | $450,000 | +3.9% | 64,795 | 0.0% | 0.00% | +50.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $554,000 | -85.8% | 10,200 | -85.1% | 0.00% | -85.0% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $530,000 | – | 500 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $494,000 | +7.9% | 8,365 | 0.0% | 0.00% | +50.0% | |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $558,000 | – | 5,400 | +100.0% | 0.00% | – |
| SEMG | SEMGROUP CORPcl a | $499,000 | +6.6% | 17,367 | 0.0% | 0.00% | +50.0% | |
| MORN | MORNINGSTAR INC | $489,000 | +8.4% | 5,760 | 0.0% | 0.00% | +50.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $488,000 | -39.0% | 22,930 | -26.0% | 0.00% | -25.0% |
| UNTCQ | Sell | UNIT CORP | $537,000 | -47.1% | 26,080 | -51.9% | 0.00% | -40.0% |
| SHOP | Sell | SHOPIFY INCcl a | $568,000 | -91.1% | 4,885 | -93.4% | 0.00% | -91.2% |
| LXFT | Sell | LUXOFT HLDG INC | $430,000 | -52.9% | 9,000 | -40.0% | 0.00% | -40.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $537,000 | – | 16,842 | +100.0% | 0.00% | – |
| IR | INGERSOLL-RAND PLC | $547,000 | -2.5% | 6,136 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $454,000 | -43.9% | 27,565 | -25.9% | 0.00% | -25.0% |
| HOMB | Sell | HOME BANCSHARES INC | $584,000 | -52.8% | 23,132 | -53.4% | 0.00% | -50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $524,000 | -39.7% | 16,569 | -45.2% | 0.00% | -40.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $503,000 | +9.3% | 3,264 | +3.2% | 0.00% | +50.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $474,000 | -80.4% | 12,271 | -76.1% | 0.00% | -76.9% |
| CBM | CAMBREX CORP | $577,000 | -8.0% | 10,492 | 0.0% | 0.00% | 0.0% | |
| SAGE | New | SAGE THERAPEUTICS INC | $442,000 | – | 7,100 | +100.0% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci ch cap etf | $505,000 | -2.9% | 10,384 | -16.7% | 0.00% | 0.0% |
| EWY | ISHARES INCmsci sth kor etf | $530,000 | +1.7% | 7,683 | 0.0% | 0.00% | 0.0% | |
| BDC | Sell | BELDEN INC | $572,000 | -52.6% | 7,100 | -55.6% | 0.00% | -50.0% |
| MANH | MANHATTAN ASSOCS INC | $451,000 | -13.4% | 10,840 | 0.0% | 0.00% | 0.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $310,000 | -46.6% | 141,166 | -35.6% | 0.00% | -33.3% |
| ANTX | ANTHEM INCunit 05/01/20188 | $262,000 | -0.8% | 5,053 | 0.0% | 0.00% | +100.0% | |
| ITCB | New | ITAU CORPBANCAsponsored adr | $297,000 | – | 21,400 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $417,000 | -97.6% | 27,739 | -96.7% | 0.00% | -97.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $299,000 | -52.0% | 19,000 | -42.5% | 0.00% | -33.3% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $377,000 | -33.6% | 60,132 | -28.3% | 0.00% | -33.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $303,000 | -48.6% | 44,919 | -45.9% | 0.00% | -33.3% |
| EWC | ISHARES INCmsci cda etf | $347,000 | +8.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | BARRICK GOLD CORPcall | $322,000 | – | 20,000 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $291,000 | – | 7,200 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $289,000 | -35.3% | 92,798 | -29.0% | 0.00% | 0.0% |
| EFAV | ISHARES TRmin vol eafe etf | $305,000 | +2.7% | 4,290 | 0.0% | 0.00% | 0.0% | |
| WPXP | WPX ENERGY INCpfd ser a cv | $277,000 | +13.1% | 5,207 | 0.0% | 0.00% | +100.0% | |
| TSG | New | STARS GROUP INC | $421,000 | – | 20,593 | +100.0% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $366,000 | -39.8% | 24,424 | -42.0% | 0.00% | -33.3% |
| CSGP | COSTAR GROUP INC | $284,000 | +1.8% | 1,060 | 0.0% | 0.00% | +100.0% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $346,000 | -38.7% | 5,621 | -39.6% | 0.00% | -33.3% |
| BTG | Sell | B2GOLD CORP | $415,000 | -46.0% | 150,519 | -44.9% | 0.00% | -50.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $290,000 | -49.2% | 5,839 | -42.2% | 0.00% | -33.3% |
| VAW | VANGUARD WORLD FDSmaterials etf | $418,000 | +5.3% | 3,250 | 0.0% | 0.00% | 0.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $326,000 | – | 1,000 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $374,000 | +0.5% | 10,670 | +0.9% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $342,000 | -95.3% | 177,000 | -95.2% | 0.00% | -94.7% | |
| TAP | MOLSON COORS BREWING COcl b | $363,000 | -5.5% | 4,452 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $278,000 | +3.3% | 4,089 | +1.0% | 0.00% | +100.0% |
| FTI | TECHNIPFMC PLC | $313,000 | +2.6% | 11,204 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $294,000 | +12.2% | 3,469 | 0.0% | 0.00% | +100.0% | |
| NGD | Sell | NEW GOLD INC CDA | $335,000 | -35.7% | 90,323 | -44.9% | 0.00% | -33.3% |
| KRNT | New | KORNIT DIGITAL LTD | $390,000 | – | 25,490 | +100.0% | 0.00% | – |
| AER | AERCAP HOLDINGS NV | $309,000 | +10.0% | 6,049 | 0.0% | 0.00% | +100.0% | |
| MYL | Sell | MYLAN N V | $417,000 | -79.0% | 13,305 | -74.0% | 0.00% | -80.0% |
| RGEN | New | REPLIGEN CORP | $318,000 | – | 8,300 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $402,000 | -44.5% | 23,604 | -45.2% | 0.00% | -50.0% |
| RP | REALPAGE INC | $384,000 | +11.0% | 9,620 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $325,000 | +27.0% | 6,280 | 0.0% | 0.00% | +100.0% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $179,000 | -30.4% | 78,959 | -31.8% | 0.00% | 0.0% |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $228,000 | +7.5% | 9,450 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $242,000 | -10.4% | 1,060 | 0.0% | 0.00% | 0.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $223,000 | -11.9% | 73,904 | -29.0% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTDsponsored adr | $225,000 | – | 15,419 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $211,000 | – | 7,400 | +100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $115,000 | -48.0% | 53,057 | -42.1% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $226,000 | -28.0% | 21,555 | -22.3% | 0.00% | -50.0% |
| XL | XL GROUP LTD | $248,000 | -9.8% | 6,275 | 0.0% | 0.00% | 0.0% | |
| NWS | Sell | NEWS CORP NEWcl b | $248,000 | -27.3% | 18,142 | -24.8% | 0.00% | -50.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $196,000 | -52.5% | 28,699 | -42.4% | 0.00% | -50.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $212,000 | – | 11,291 | +100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $115,000 | -39.5% | 51,603 | -40.0% | 0.00% | 0.0% |
| EUFN | New | ISHARESmsci euro fl etf | $200,000 | – | 8,537 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $218,000 | -46.8% | 23,560 | -44.8% | 0.00% | -50.0% |
| OSB | Sell | NORBORD INC | $255,000 | -30.5% | 6,703 | -43.2% | 0.00% | -50.0% |
| NG | Sell | NOVAGOLD RES INC | $149,000 | -49.7% | 36,370 | -44.2% | 0.00% | -50.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $200,000 | -35.7% | 14,094 | -43.0% | 0.00% | -50.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $212,000 | – | 37,340 | +100.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $252,000 | -30.4% | 19,495 | -34.1% | 0.00% | -50.0% |
| KLDX | Sell | KLONDEX MNS LTD | $98,000 | -41.0% | 26,823 | -45.6% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $130,000 | -22.6% | 32,573 | -7.7% | 0.00% | 0.0% |
| SJR | SHAW COMMUNICATIONS INCcall | $230,000 | +5.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $235,000 | -96.4% | 948 | -97.4% | 0.00% | -97.1% |
| IYZ | ISHARES TR | $216,000 | -5.7% | 7,100 | 0.0% | 0.00% | 0.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $244,000 | – | 1,644 | +100.0% | 0.00% | – |
| PVH | PVH CORP | $231,000 | +10.0% | 1,831 | 0.0% | 0.00% | 0.0% | |
| MAG | Sell | MAG SILVER CORP | $135,000 | -51.1% | 12,084 | -42.9% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $243,000 | -67.8% | 46,289 | -47.2% | 0.00% | -75.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $106,000 | -51.4% | 24,188 | -45.6% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $37,000 | -17.8% | 15,023 | -21.6% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $58,000 | – | 13,400 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $29,000 | -12.1% | 61,409 | -20.0% | 0.00% | – |
| Sell | UNISYS CORPnote 5.500% 3/0 | $79,000 | -95.2% | 68,000 | -93.6% | 0.00% | -100.0% | |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -11,912 | -100.0% | 0.00% | – |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $51,000 | -99.5% | 19,000 | -99.5% | 0.00% | -100.0% | |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -71,000 | -100.0% | 0.00% | – | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $55,000 | 0.0% | 54,456 | -22.7% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $66,000 | – | 62,733 | +100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $24,000 | -52.0% | 24,960 | -22.8% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -10,704 | -100.0% | 0.00% | – |
| BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $50,000 | -2.0% | 50,000 | 0.0% | 0.00% | – | ||
| STB | Sell | STUDENT TRANSN INC | $71,000 | -22.0% | 11,832 | -21.2% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -34,258 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -6,903 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -15,511 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -9,483 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -22,600 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -9,389 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -9,300 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,047 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INC | $0 | – | -8,357 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -6,375 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -354,000 | -100.0% | -0.00% | – | |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -83,100 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -13,256 | -100.0% | -0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -37,193 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -9,993 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,940 | -100.0% | -0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -37,121 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -35,283 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -12,700 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -46,087 | -100.0% | -0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -48,583 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -19,237 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -46,914 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -21,200 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,500 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -39,090 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -34,185 | -100.0% | -0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -20,007 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -79,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,800 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -40,300 | -100.0% | -0.01% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -84,326 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -74,612 | -100.0% | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -88,303 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -195,670 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -115,400 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -133,300 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -16,100 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6,623 | -100.0% | -0.01% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -30,900 | -100.0% | -0.01% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -97,586 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -10,413 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -18,403 | -100.0% | -0.01% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -89,624 | -100.0% | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -64,915 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -72,280 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -60,228 | -100.0% | -0.01% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -86,676 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -30,700 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -147,713 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -41,900 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -177,588 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -85,701 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -80,061 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -68,621 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -27,000 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -37,541 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -193,050 | -100.0% | -0.01% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -56,804 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -25,549 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -68,859 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -53,900 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -20,401 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -30,500 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -470,600 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -175,000 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -131,500 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -81,400 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -140,417 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -50,300 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -205,396 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -40,063 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -111,383 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -479,100 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -75,680 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -61,000 | -100.0% | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -125,700 | -100.0% | -0.03% | – |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -6,150,000 | -100.0% | -0.03% | – | |
| SINA | Exit | SINA CORPord | $0 | – | -75,500 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -176,800 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -27,700 | -100.0% | -0.05% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -358,900 | -100.0% | -0.05% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -148,000 | -100.0% | -0.05% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -319,652 | -100.0% | -0.06% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -275,762 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -305,400 | -100.0% | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -233,840 | -100.0% | -0.07% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -195,519 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -259,701 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -600,000 | -100.0% | -0.10% | – |
| TSO | Exit | TESORO CORP | $0 | – | -301,950 | -100.0% | -0.15% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -681,400 | -100.0% | -0.22% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -850,529 | -100.0% | -0.33% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -445,783 | -100.0% | -0.40% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,368,783 | -100.0% | -1.83% | – |
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 2017-11-14
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| FWP | 2024-04-26 |
| FWP | 2024-04-26 |
| FWP | 2024-04-26 |
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.