 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
FTT |
FEDERATED ENHANCED TRE |
2.4919% |
$12.74 |
|
% |
12.73 |
12.75 |
12.72 |
32,150 |
09/12 4:00 PM |
|
|
FEDERATED ENHANCED TREASURY INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
ARX |
AEROFLEX HOLDINGS |
2.4392% |
$7.11 |
|
% |
7.15 |
7.225 |
7.09 |
10,585 |
09/12 4:27 PM |
|
|
AEROFLEX HOLDINGS ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
HBC |
HSBC FINANCE CORPORATI |
4.0543% |
$55.55 |
|
% |
55.46 |
55.84 |
55.435 |
745,561 |
09/12 5:07 PM |
|
|
HSBC FINANCE CORPORATION ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
VRX |
VALEANT PHARMACEUTICAL |
2.5625% |
$99.57 |
|
% |
100.22 |
100.82 |
99.31 |
610,388 |
09/12 4:53 PM |
|
|
  |
VALEANT PHARMACEUTICALS INTERNATIONAL IN ( 2.59) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
GWO |
ELEMENTS LINKED TO THE |
.8843% |
$8.07 |
|
% |
7.43 |
8.07 |
7.28 |
1,716 |
02/20 4:00 PM |
|
|
ELEMENTS LINKED TO THE CS GLOBAL WARMING () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
HBC |
HSBC FINANCE CORPORATI |
3.7968% |
$55.55 |
|
% |
55.46 |
55.84 |
55.435 |
745,561 |
09/12 5:07 PM |
|
|
HSBC FINANCE CORPORATION ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
ECA |
ENCANA |
3.1258% |
$18.02 |
|
% |
17.57 |
18.22 |
17.47 |
9,510,100 |
09/12 5:21 PM |
|
|
  |
ENCANA ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
MG |
MISTRAS GROUP |
2.6836% |
$4.24 |
0 |
.0 % |
4.2 |
4.37 |
4.03 |
345,031 |
07/01 |
|
|
  |
MISTRAS GROUP ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Security ( 3.44) |
  |
|
|
|
ARX |
AEROFLEX HOLDINGS |
2.4901% |
$7.11 |
|
% |
7.15 |
7.225 |
7.09 |
10,585 |
09/12 4:27 PM |
|
|
AEROFLEX HOLDINGS ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
FM |
ISHARES MSCI FRONTIER |
1.1575% |
$22.51 |
0 |
.0 % |
22 |
22.78 |
21.9 |
229,823 |
07/01 |
|
|
ISHARES MSCI FRONTIER 100 INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
WFT |
WEATHERFORD INTL |
1.9418% |
$14.97 |
|
% |
14.87 |
15.005 |
14.63 |
34,655,034 |
09/12 6:08 PM |
|
|
WEATHERFORD INTL ( 3.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
AGU |
AGRIUM |
.9058% |
$88.4 |
|
% |
88.38 |
88.74 |
87.46 |
658,544 |
09/12 4:03 PM |
|
|
  |
AGRIUM ( 2.47) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
FTT |
FEDERATED ENHANCED TRE |
2.538% |
$12.74 |
|
% |
12.73 |
12.75 |
12.72 |
32,150 |
09/12 4:00 PM |
|
|
FEDERATED ENHANCED TREASURY INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
EMA |
EMAGIN CORP |
1.1256% |
$7.4 |
|
% |
.46 |
7.61 |
7.34 |
9,625 |
04/05 3:42 PM |
|
|
EMAGIN CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
VRX |
VALEANT PHARMACEUTICAL |
2.327% |
$99.57 |
|
% |
100.22 |
100.82 |
99.31 |
610,388 |
09/12 4:53 PM |
|
|
  |
VALEANT PHARMACEUTICALS INTERNATIONAL IN ( 2.59) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
AC |
AMC ENTERTAINMENT INC |
4.1121% |
$ |
|
% |
|
|
|
|
|
|
|
AMC ENTERTAINMENT INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Movies ( 3.40) |
  |
|
|
|
GWO |
ELEMENTS LINKED TO THE |
.8765% |
$8.07 |
|
% |
7.43 |
8.07 |
7.28 |
1,716 |
02/20 4:00 PM |
|
|
ELEMENTS LINKED TO THE CS GLOBAL WARMING () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
AC |
AMC ENTERTAINMENT INC |
4.006% |
$ |
|
% |
|
|
|
|
|
|
|
AMC ENTERTAINMENT INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Movies ( 3.40) |
  |
|
|
|
MG |
MISTRAS GROUP |
2.6995% |
$4.24 |
0 |
.0 % |
4.2 |
4.37 |
4.03 |
345,031 |
07/01 |
|
|
  |
MISTRAS GROUP ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Security ( 3.44) |
  |
|
|
|
ECA |
ENCANA |
3.1667% |
$18.02 |
|
% |
17.57 |
18.22 |
17.47 |
9,510,100 |
09/12 5:21 PM |
|
|
  |
ENCANA ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
VRX |
VALEANT PHARMACEUTICAL |
2.5497% |
$99.57 |
|
% |
100.22 |
100.82 |
99.31 |
610,388 |
09/12 4:53 PM |
|
|
  |
VALEANT PHARMACEUTICALS INTERNATIONAL IN ( 2.59) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
HBC |
HSBC FINANCE CORPORATI |
4.1595% |
$55.55 |
|
% |
55.46 |
55.84 |
55.435 |
745,561 |
09/12 5:07 PM |
|
|
HSBC FINANCE CORPORATION ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
AGU |
AGRIUM |
.8682% |
$88.4 |
|
% |
88.38 |
88.74 |
87.46 |
658,544 |
09/12 4:03 PM |
|
|
  |
AGRIUM ( 2.47) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
FTT |
FEDERATED ENHANCED TRE |
2.433% |
$12.74 |
|
% |
12.73 |
12.75 |
12.72 |
32,150 |
09/12 4:00 PM |
|
|
FEDERATED ENHANCED TREASURY INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
WFT |
WEATHERFORD INTL |
1.7817% |
$14.97 |
|
% |
14.87 |
15.005 |
14.63 |
34,655,034 |
09/12 6:08 PM |
|
|
WEATHERFORD INTL ( 3.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
EMA |
EMAGIN CORP |
1.1121% |
$7.4 |
|
% |
.46 |
7.61 |
7.34 |
9,625 |
04/05 3:42 PM |
|
|
EMAGIN CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
FM |
ISHARES MSCI FRONTIER |
1.187% |
$22.51 |
0 |
.0 % |
22 |
22.78 |
21.9 |
229,823 |
07/01 |
|
|
ISHARES MSCI FRONTIER 100 INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EMA |
EMAGIN CORP |
1.1199% |
$7.4 |
|
% |
.46 |
7.61 |
7.34 |
9,625 |
04/05 3:42 PM |
|
|
EMAGIN CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
ARX |
AEROFLEX HOLDINGS |
2.4635% |
$7.11 |
|
% |
7.15 |
7.225 |
7.09 |
10,585 |
09/12 4:27 PM |
|
|
AEROFLEX HOLDINGS ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
AC |
AMC ENTERTAINMENT INC |
4.0463% |
$ |
|
% |
|
|
|
|
|
|
|
AMC ENTERTAINMENT INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Movies ( 3.40) |
  |
|
|
|
MG |
MISTRAS GROUP |
2.7293% |
$4.24 |
0 |
.0 % |
4.2 |
4.37 |
4.03 |
345,031 |
07/01 |
|
|
  |
MISTRAS GROUP ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
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|
|
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3.0 |
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4.0 |
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|
|
|
5.0 |
Sell |
|
Security ( 3.44) |
  |
|
|
|
GWO |
ELEMENTS LINKED TO THE |
.8754% |
$8.07 |
|
% |
7.43 |
8.07 |
7.28 |
1,716 |
02/20 4:00 PM |
|
|
ELEMENTS LINKED TO THE CS GLOBAL WARMING () |
  |
|
Buy |
1.0 |
|
|
|
|
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|
|
|
2.0 |
|
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3.0 |
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4.0 |
|
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|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
ECA |
ENCANA |
3.1041% |
$18.02 |
|
% |
17.57 |
18.22 |
17.47 |
9,510,100 |
09/12 5:21 PM |
|
|
  |
ENCANA ( 2.53) |
|
Buy |
1.0 |
|
|
|
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|
2.0 |
|
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3.0 |
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4.0 |
|
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|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
FM |
ISHARES MSCI FRONTIER |
1.1933% |
$22.51 |
0 |
.0 % |
22 |
22.78 |
21.9 |
229,823 |
07/01 |
|
|
ISHARES MSCI FRONTIER 100 INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
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|
|
|
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|
2.0 |
|
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3.0 |
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4.0 |
|
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|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
WFT |
WEATHERFORD INTL |
1.8483% |
$14.97 |
|
% |
14.87 |
15.005 |
14.63 |
34,655,034 |
09/12 6:08 PM |
|
|
WEATHERFORD INTL ( 3.30) |
  |
|
Buy |
1.0 |
|
|
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2.0 |
|
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3.0 |
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4.0 |
|
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|
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|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
AGU |
AGRIUM |
.8963% |
$88.4 |
|
% |
88.38 |
88.74 |
87.46 |
658,544 |
09/12 4:03 PM |
|
|
  |
AGRIUM ( 2.47) |
|
Buy |
1.0 |
|
|
|
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|
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|
2.0 |
|
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3.0 |
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4.0 |
|
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|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
TRI |
THOMSON REUTERS |
1.1248% |
$69.8 |
0 |
.0 % |
69.27 |
69.89 |
68.7 |
557,982 |
07/01 |
|
|
  |
THOMSON REUTERS ( 2.68) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
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3.0 |
|
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4.0 |
|
|
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|
|
|
|
|
|
5.0 |
Sell |
|
Publishing ( 3.18) |
  |
|
|
|
TRI |
THOMSON REUTERS |
1.1122% |
$69.8 |
0 |
.0 % |
69.27 |
69.89 |
68.7 |
557,982 |
07/01 |
|
|
  |
THOMSON REUTERS ( 2.68) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
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|
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|
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3.0 |
|
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4.0 |
|
|
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|
|
|
|
|
|
5.0 |
Sell |
|
Publishing ( 3.18) |
  |
|
|
|
TRI |
THOMSON REUTERS |
1.1226% |
$69.8 |
0 |
.0 % |
69.27 |
69.89 |
68.7 |
557,982 |
07/01 |
|
|
  |
THOMSON REUTERS ( 2.68) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
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|
|
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3.0 |
|
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|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Publishing ( 3.18) |
  |
|
|
|
SU |
SUNCOR ENERGY |
2.0322% |
$16.83 |
0 |
.0 % |
16.34 |
17.34 |
16.25 |
18,165,826 |
07/01 |
|
|
  |
SUNCOR ENERGY ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
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3.0 |
|
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|
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|
|
|
4.0 |
|
|
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|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
SU |
SUNCOR ENERGY |
2.0686% |
$16.83 |
0 |
.0 % |
16.34 |
17.34 |
16.25 |
18,165,826 |
07/01 |
|
|
  |
SUNCOR ENERGY ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
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|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
SU |
SUNCOR ENERGY |
2.0989% |
$16.83 |
0 |
.0 % |
16.34 |
17.34 |
16.25 |
18,165,826 |
07/01 |
|
|
  |
SUNCOR ENERGY ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
MFC |
MANULIFE FINANCIAL |
4.4149% |
$11.87 |
0 |
.0 % |
11.84 |
12.04 |
11.65 |
3,085,044 |
07/01 |
|
|
  |
MANULIFE FINANCIAL ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
MFC |
MANULIFE FINANCIAL |
4.43% |
$11.87 |
0 |
.0 % |
11.84 |
12.04 |
11.65 |
3,085,044 |
07/01 |
|
|
  |
MANULIFE FINANCIAL ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
MFC |
MANULIFE FINANCIAL |
4.4466% |
$11.87 |
0 |
.0 % |
11.84 |
12.04 |
11.65 |
3,085,044 |
07/01 |
|
|
  |
MANULIFE FINANCIAL ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
CNQ |
CANADIAN NATURAL |
3.932% |
$15.86 |
0 |
.0 % |
15.11 |
16.01 |
15.08 |
5,457,177 |
07/01 |
|
|
  |
CANADIAN NATURAL ( 2.63) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
CNQ |
CANADIAN NATURAL |
3.8179% |
$15.86 |
0 |
.0 % |
15.11 |
16.01 |
15.08 |
5,457,177 |
07/01 |
|
|
  |
CANADIAN NATURAL ( 2.63) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
CNQ |
CANADIAN NATURAL |
3.7522% |
$15.86 |
0 |
.0 % |
15.11 |
16.01 |
15.08 |
5,457,177 |
07/01 |
|
|
  |
CANADIAN NATURAL ( 2.63) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
IMO |
IMPERIAL OIL |
1.6949% |
$15.65 |
0 |
.0 % |
15 |
15.79 |
14.74 |
1,861,527 |
07/01 |
|
|
  |
IMPERIAL OIL ( 2.57) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
IMO |
IMPERIAL OIL |
1.7449% |
$15.65 |
0 |
.0 % |
15 |
15.79 |
14.74 |
1,861,527 |
07/01 |
|
|
  |
IMPERIAL OIL ( 2.57) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
IMO |
IMPERIAL OIL |
1.7631% |
$15.65 |
0 |
.0 % |
15 |
15.79 |
14.74 |
1,861,527 |
07/01 |
|
|
  |
IMPERIAL OIL ( 2.57) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
GIL |
GILDAN |
.9517% |
$13.49 |
0 |
.0 % |
13.26 |
13.59 |
12.94 |
2,296,640 |
07/01 |
|
|
  |
GILDAN ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
GIL |
GILDAN |
.9746% |
$13.49 |
0 |
.0 % |
13.26 |
13.59 |
12.94 |
2,296,640 |
07/01 |
|
|
  |
GILDAN ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
GIL |
GILDAN |
.9664% |
$13.49 |
0 |
.0 % |
13.26 |
13.59 |
12.94 |
2,296,640 |
07/01 |
|
|
  |
GILDAN ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
TRQ |
TURQUOISE HILL RESOURC |
2.729% |
$.46 |
0 |
.0 % |
.46 |
.48 |
.46 |
582,238 |
07/01 |
|
|
  |
TURQUOISE HILL RESOURCES LTD ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
TRQ |
TURQUOISE HILL RESOURC |
2.8329% |
$.46 |
0 |
.0 % |
.46 |
.48 |
.46 |
582,238 |
07/01 |
|
|
  |
TURQUOISE HILL RESOURCES LTD ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
TRQ |
TURQUOISE HILL RESOURC |
2.8611% |
$.46 |
0 |
.0 % |
.46 |
.48 |
.46 |
582,238 |
07/01 |
|
|
  |
TURQUOISE HILL RESOURCES LTD ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
DOL |
WISDOMTREE INTERNATION |
2.3862% |
$37.5 |
0 |
.0 % |
37.23 |
37.5 |
37.12 |
23,002 |
07/01 |
|
|
WISDOMTREE INTERNATIONAL LARGECAP DIVIDE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
DOL |
WISDOMTREE INTERNATION |
2.3668% |
$37.5 |
0 |
.0 % |
37.23 |
37.5 |
37.12 |
23,002 |
07/01 |
|
|
WISDOMTREE INTERNATIONAL LARGECAP DIVIDE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
DOL |
WISDOMTREE INTERNATION |
2.374% |
$37.5 |
0 |
.0 % |
37.23 |
37.5 |
37.12 |
23,002 |
07/01 |
|
|
WISDOMTREE INTERNATIONAL LARGECAP DIVIDE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CSU |
CAPITAL SENIOR LIVING |
4.6247% |
$.74 |
0 |
.0 % |
.72 |
.75 |
.69 |
120,594 |
07/01 |
|
|
  |
CAPITAL SENIOR LIVING ( 2.92) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
CSU |
CAPITAL SENIOR LIVING |
4.5097% |
$.74 |
0 |
.0 % |
.72 |
.75 |
.69 |
120,594 |
07/01 |
|
|
  |
CAPITAL SENIOR LIVING ( 2.92) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
CSU |
CAPITAL SENIOR LIVING |
4.4856% |
$.74 |
0 |
.0 % |
.72 |
.75 |
.69 |
120,594 |
07/01 |
|
|
  |
CAPITAL SENIOR LIVING ( 2.92) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|