$30.8 Billion is the total value of 1832 Asset Management L.P.'s 689 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $1,138,630,000 | +2.1% | 19,444,048 | -4.4% | 3.70% | -5.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,062,731,000 | +4.9% | 12,915,861 | -3.2% | 3.45% | -2.7% |
| BNS | Buy | BANK N S HALIFAX | $964,254,000 | +9.8% | 14,948,630 | +6.5% | 3.13% | +1.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $926,523,000 | +14.2% | 9,507,081 | -0.4% | 3.01% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $824,415,000 | +21.2% | 9,679,742 | +2.9% | 2.68% | +12.4% |
| TRP | Sell | TRANSCANADA CORP | $682,581,000 | -6.6% | 14,029,777 | -7.8% | 2.22% | -13.4% |
| BCE | Buy | BCE INC | $657,537,000 | +5.3% | 13,696,346 | +0.1% | 2.14% | -2.3% |
| CNI | Buy | CANADIAN NATL RY CO | $656,900,000 | +2.2% | 7,971,481 | +0.2% | 2.14% | -5.2% |
| CP | Buy | CANADIAN PAC RY LTD | $574,399,000 | +12.3% | 3,144,516 | +0.2% | 1.87% | +4.2% |
| ENB | Sell | ENBRIDGE INC | $569,452,000 | -9.5% | 14,565,420 | -6.1% | 1.85% | -16.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $569,146,000 | +8.0% | 15,509,546 | +0.4% | 1.85% | +0.2% |
| V | Buy | VISA INC | $518,572,000 | +21.5% | 4,566,444 | +9.4% | 1.68% | +12.6% |
| FTS | Sell | FORTIS INC | $509,992,000 | +2.3% | 13,908,479 | -2.7% | 1.66% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $497,347,000 | +12.6% | 3,575,762 | +2.3% | 1.62% | +4.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $489,209,000 | -2.6% | 13,694,139 | -11.4% | 1.59% | -9.7% |
| MFC | Sell | MANULIFE FINL CORP | $454,728,000 | +5.6% | 21,810,885 | -0.0% | 1.48% | -2.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $452,748,000 | +5.2% | 10,404,585 | -3.0% | 1.47% | -2.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $442,605,000 | +1.4% | 8,691,358 | +0.1% | 1.44% | -6.0% |
| ORCL | Buy | ORACLE CORP | $431,469,000 | +17.7% | 9,166,500 | +17.3% | 1.40% | +9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $417,383,000 | +10.7% | 2,251,960 | -4.7% | 1.36% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $389,322,000 | +73.2% | 2,273,132 | +53.8% | 1.26% | +60.7% |
| SLF | Sell | SUN LIFE FINL INC | $380,040,000 | +6.5% | 9,211,787 | -0.0% | 1.24% | -1.2% |
| HON | Sell | HONEYWELL INTL INC | $351,772,000 | +10.4% | 2,304,225 | -0.5% | 1.14% | +2.4% |
| TU | Buy | TELUS CORP | $351,558,000 | +21.0% | 9,284,228 | +11.9% | 1.14% | +12.2% |
| BMO | Sell | BANK MONTREAL QUE | $350,573,000 | +2.1% | 4,385,264 | -5.4% | 1.14% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $349,468,000 | +8.4% | 2,460,226 | +1.1% | 1.14% | +0.5% |
| MDT | Buy | MEDTRONIC PLC | $341,443,000 | +32.2% | 4,248,811 | +24.0% | 1.11% | +22.7% |
| AAPL | Buy | APPLE INC | $336,487,000 | +29.8% | 1,979,548 | +15.5% | 1.09% | +20.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $308,954,000 | +1.9% | 7,743,620 | -4.7% | 1.00% | -5.6% |
| SBUX | Buy | STARBUCKS CORP | $293,416,000 | +11.8% | 5,131,842 | +1.8% | 0.95% | +3.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $284,665,000 | +0.3% | 12,478,260 | -1.5% | 0.92% | -6.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $284,160,000 | -1.1% | 7,849,606 | -7.1% | 0.92% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $282,948,000 | -7.8% | 5,371,891 | -16.0% | 0.92% | -14.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $281,444,000 | +66.6% | 2,643,095 | +45.1% | 0.92% | +54.6% |
| AGN | Buy | ALLERGAN PLC | $272,209,000 | -6.0% | 1,671,485 | +14.7% | 0.88% | -12.7% |
| PFE | Sell | PFIZER INC | $262,903,000 | -6.0% | 7,290,808 | -9.8% | 0.85% | -12.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $255,504,000 | +21.9% | 3,609,071 | +17.8% | 0.83% | +13.1% |
| UNP | Sell | UNION PAC CORP | $237,012,000 | +16.0% | 1,773,923 | -2.4% | 0.77% | +7.5% |
| KO | Buy | COCA COLA CO | $232,180,000 | +4.9% | 5,083,040 | +0.3% | 0.76% | -2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $226,850,000 | +17.9% | 1,504,701 | +7.2% | 0.74% | +9.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $213,574,000 | +1502.1% | 5,015,129 | +1366.9% | 0.69% | +1376.6% |
| PPG | Sell | PPG INDS INC | $202,896,000 | -4.6% | 1,744,500 | -13.6% | 0.66% | -11.5% |
| FNV | Buy | FRANCO NEVADA CORP | $202,414,000 | +18.8% | 2,534,461 | +11.9% | 0.66% | +10.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $187,051,000 | +10.9% | 4,170,458 | +3.2% | 0.61% | +2.9% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $177,806,000 | -5.0% | 3,273,123 | -12.1% | 0.58% | -11.9% |
| AMZN | Buy | AMAZON COM INC | $169,362,000 | +169.8% | 146,512 | +114.8% | 0.55% | +150.0% |
| WY | Buy | WEYERHAEUSER CO | $166,896,000 | +7.2% | 4,752,891 | +0.8% | 0.54% | -0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $166,613,000 | +47.5% | 159,871 | +32.2% | 0.54% | +36.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $165,567,000 | +79.6% | 2,694,047 | +81.3% | 0.54% | +66.6% |
| ANET | Sell | ARISTA NETWORKS INC | $164,170,000 | +11.9% | 708,700 | -12.4% | 0.53% | +3.7% |
| HD | Sell | HOME DEPOT INC | $156,636,000 | -1.3% | 829,317 | -17.0% | 0.51% | -8.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $155,795,000 | +116.6% | 2,149,572 | +81.5% | 0.51% | +100.8% |
| NOW | Sell | SERVICENOW INC | $154,870,000 | -2.8% | 1,206,300 | -14.6% | 0.50% | -9.9% |
| ALL | Buy | ALLSTATE CORP | $150,187,000 | +1874.3% | 1,440,270 | +1536.6% | 0.49% | +1707.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $149,842,000 | +19.1% | 683,082 | +3.1% | 0.49% | +10.4% |
| TXN | Buy | TEXAS INSTRS INC | $147,053,000 | +49.4% | 1,414,491 | +24.9% | 0.48% | +38.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $144,597,000 | +9.0% | 981,100 | +7.7% | 0.47% | +1.1% |
| MMM | Buy | 3M CO | $132,648,000 | +15.1% | 565,254 | +0.4% | 0.43% | +6.7% |
| SPLK | Buy | SPLUNK INC | $130,439,000 | +480.7% | 1,600,000 | +353.6% | 0.42% | +436.7% |
| RTN | Sell | RAYTHEON CO | $127,888,000 | -25.7% | 684,624 | -28.1% | 0.42% | -31.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $124,259,000 | -27.6% | 1,047,317 | -28.9% | 0.40% | -32.8% |
| BAC | Sell | BANK AMER CORP | $124,087,000 | -23.4% | 4,220,755 | -36.0% | 0.40% | -29.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $123,450,000 | -25.2% | 3,404,944 | -17.1% | 0.40% | -30.6% |
| DIS | Sell | DISNEY WALT CO | $123,151,000 | +4.7% | 1,149,416 | -6.2% | 0.40% | -2.9% |
| AVGO | Buy | BROADCOM LTD | $120,753,000 | +11.6% | 472,438 | +2.7% | 0.39% | +3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $119,409,000 | +49.2% | 1,980,257 | +32.6% | 0.39% | +38.6% |
| DHR | Buy | DANAHER CORP DEL | $114,736,000 | +74.3% | 1,239,809 | +57.6% | 0.37% | +61.5% |
| NEE | Buy | NEXTERA ENERGY INC | $114,688,000 | +10.2% | 737,313 | +0.8% | 0.37% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $114,108,000 | +12.0% | 109,033 | +1.0% | 0.37% | +3.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $113,738,000 | +3.4% | 1,609,934 | +2.8% | 0.37% | -3.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $113,353,000 | +3.8% | 2,736,140 | +1.2% | 0.37% | -3.9% |
| C | Sell | CITIGROUP INC | $110,341,000 | -8.5% | 1,493,250 | -12.7% | 0.36% | -15.1% |
| ZTS | Sell | ZOETIS INCcl a | $107,983,000 | +2.8% | 1,505,157 | -11.4% | 0.35% | -4.6% |
| TRI | Buy | THOMSON REUTERS CORP | $107,269,000 | +5.4% | 2,463,859 | +9.2% | 0.35% | -2.2% |
| PFPT | Sell | PROOFPOINT INC | $106,649,000 | +4.4% | 1,221,200 | -0.2% | 0.35% | -3.1% |
| ROST | Buy | ROSS STORES INC | $100,302,000 | +135.4% | 1,253,360 | +84.6% | 0.33% | +118.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $98,643,000 | +13.2% | 853,166 | +10.2% | 0.32% | +5.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $95,687,000 | +51.7% | 1,407,011 | +35.3% | 0.31% | +40.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $92,195,000 | +137.3% | 2,876,881 | +122.8% | 0.30% | +120.6% |
| YY | Buy | YY INC | $92,191,000 | +87.4% | 818,800 | +40.1% | 0.30% | +74.4% |
| INTC | Buy | INTEL CORP | $86,779,000 | +4750.7% | 1,888,359 | +3815.7% | 0.28% | +4600.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $86,475,000 | +54.2% | 681,358 | +36.5% | 0.28% | +43.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $86,142,000 | +19.5% | 1,534,101 | -0.0% | 0.28% | +10.7% |
| ECA | Buy | ENCANA CORP | $84,809,000 | +588.7% | 6,357,828 | +489.1% | 0.28% | +541.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $80,848,000 | +137.3% | 264,520 | +116.6% | 0.26% | +121.0% |
| WB | Buy | WEIBO CORPsponsored adr | $80,015,000 | +23.6% | 776,600 | +15.1% | 0.26% | +14.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $80,124,000 | +41.6% | 196,208 | +21.1% | 0.26% | +31.3% |
| DWDP | Buy | DOWDUPONT INC | $79,988,000 | +7576.4% | 1,127,778 | +7188.7% | 0.26% | +6400.0% |
| ALB | New | ALBEMARLE CORP | $78,454,000 | – | 616,000 | +100.0% | 0.26% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $77,961,000 | +289.4% | 1,169,534 | +253.8% | 0.25% | +261.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $73,350,000 | +94.1% | 2,805,012 | +51.4% | 0.24% | +80.3% |
| CTAS | Buy | CINTAS CORP | $72,847,000 | +37.9% | 469,420 | +24.3% | 0.24% | +28.1% |
| MS | Sell | MORGAN STANLEY | $72,675,000 | +7.6% | 1,391,648 | -3.7% | 0.24% | -0.4% |
| DE | Buy | DEERE & CO | $72,329,000 | +28.3% | 463,416 | +0.3% | 0.24% | +19.3% |
| NVDA | Sell | NVIDIA CORP | $71,793,000 | -34.4% | 378,700 | -40.8% | 0.23% | -39.3% |
| ROL | Sell | ROLLINS INC | $70,092,000 | -14.2% | 1,512,633 | -17.1% | 0.23% | -20.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $70,096,000 | +15.9% | 713,360 | +10.1% | 0.23% | +7.5% |
| ABMD | Buy | ABIOMED INC | $68,441,000 | +20.8% | 374,900 | +6.0% | 0.22% | +12.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $67,513,000 | -28.7% | 1,462,309 | -32.5% | 0.22% | -34.0% |
| FB | Buy | FACEBOOK INCcl a | $66,709,000 | +192.8% | 381,373 | +174.0% | 0.22% | +171.2% |
| NKE | Buy | NIKE INCcl b | $66,491,000 | +101.3% | 1,068,099 | +63.0% | 0.22% | +86.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $62,635,000 | +16.7% | 369,748 | +1.2% | 0.20% | +8.5% |
| GRUB | Buy | GRUBHUB INC | $61,618,000 | +61.1% | 881,100 | +15.4% | 0.20% | +49.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $61,501,000 | +14.0% | 575,200 | +3.4% | 0.20% | +5.8% |
| SQ | Sell | SQUARE INCcl a | $60,268,000 | -30.6% | 1,784,700 | -43.8% | 0.20% | -35.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $59,927,000 | -60.2% | 1,802,200 | -62.2% | 0.20% | -63.0% |
| TREE | Buy | LENDINGTREE INC NEW | $59,053,000 | +3792.7% | 178,100 | +2682.8% | 0.19% | +3740.0% |
| YNDX | YANDEX N V | $58,644,000 | +2.1% | 1,798,100 | 0.0% | 0.19% | -5.0% | |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $58,853,000 | – | 914,489 | +100.0% | 0.19% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $57,821,000 | -12.3% | 738,900 | -20.2% | 0.19% | -18.6% |
| IGF | Buy | ISHARES TRglb infrastr etf | $57,201,000 | +7.5% | 1,270,210 | +4.5% | 0.19% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $55,926,000 | -11.4% | 258,400 | -27.6% | 0.18% | -17.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $56,118,000 | -3.5% | 884,500 | -2.9% | 0.18% | -10.8% |
| EXEL | EXELIXIS INC | $55,416,000 | +28.8% | 1,869,100 | 0.0% | 0.18% | +19.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $55,165,000 | -31.3% | 321,258 | -33.0% | 0.18% | -36.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $55,020,000 | +55.1% | 2,587,751 | +53.6% | 0.18% | +44.4% |
| ASML | Sell | ASML HOLDING N V | $54,094,000 | -17.0% | 312,500 | -20.4% | 0.18% | -22.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $53,938,000 | +23.2% | 587,841 | +0.5% | 0.18% | +14.4% |
| MRK | Sell | MERCK & CO INC | $53,618,000 | -64.9% | 961,126 | -60.9% | 0.17% | -67.5% |
| NFLX | Sell | NETFLIX INC | $53,583,000 | -43.5% | 287,918 | -47.3% | 0.17% | -47.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $52,874,000 | +0.4% | 512,377 | +7.6% | 0.17% | -7.0% |
| BA | Sell | BOEING CO | $52,651,000 | +6.0% | 179,137 | -11.4% | 0.17% | -1.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $51,666,000 | +1446.9% | 794,405 | +1155.2% | 0.17% | +1300.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $51,065,000 | +1806.1% | 998,200 | +1480.4% | 0.17% | +1744.4% |
| BLUE | Buy | BLUEBIRD BIO INC | $50,957,000 | +88.4% | 293,700 | +41.7% | 0.17% | +74.7% |
| WYNN | New | WYNN RESORTS LTD | $50,804,000 | – | 302,600 | +100.0% | 0.16% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $49,352,000 | +7.3% | 261,130 | -1.8% | 0.16% | -0.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $49,081,000 | +12.1% | 317,899 | +7.8% | 0.16% | +3.9% |
| AL | Sell | AIR LEASE CORPcl a | $47,601,000 | +10.5% | 993,942 | -4.6% | 0.16% | +2.6% |
| OMC | Sell | OMNICOM GROUP INC | $47,070,000 | -10.2% | 647,938 | -11.2% | 0.15% | -16.8% |
| SIVB | New | SVB FINL GROUP | $46,383,000 | – | 203,600 | +100.0% | 0.15% | – |
| INVH | Sell | INVITATION HOMES INC | $46,150,000 | -4.9% | 1,968,453 | -11.0% | 0.15% | -11.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $45,900,000 | +2.7% | 714,585 | -4.1% | 0.15% | -5.1% |
| EEMV | ISHARES INCmin vol emrg mkt | $43,075,000 | +7.7% | 711,890 | 0.0% | 0.14% | 0.0% | |
| CDW | Buy | CDW CORP | $42,731,000 | +24.9% | 615,836 | +15.4% | 0.14% | +15.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $41,471,000 | +97.6% | 176,680 | +84.9% | 0.14% | +82.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $40,940,000 | +29.0% | 1,268,173 | +21.9% | 0.13% | +19.8% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $40,681,000 | +62.1% | 1,220,487 | +42.0% | 0.13% | +50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $38,868,000 | +7.4% | 426,600 | -7.5% | 0.13% | -0.8% |
| GLW | Buy | CORNING INC | $38,452,000 | +28.7% | 1,207,000 | +17.2% | 0.12% | +19.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $38,025,000 | +25.3% | 437,564 | +24.2% | 0.12% | +17.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $38,202,000 | +13.7% | 223,364 | +3.9% | 0.12% | +5.1% |
| IVZ | New | INVESCO LTD | $37,721,000 | – | 1,036,602 | +100.0% | 0.12% | – |
| MELI | New | MERCADOLIBRE INC | $37,728,000 | – | 120,400 | +100.0% | 0.12% | – |
| WAB | Sell | WABTEC CORP | $37,432,000 | +7.8% | 460,421 | -2.4% | 0.12% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $37,405,000 | – | 842,900 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INC | $37,102,000 | +18.5% | 977,224 | +2.4% | 0.12% | +10.0% |
| CELG | Sell | CELGENE CORP | $34,355,000 | -76.3% | 330,561 | -68.0% | 0.11% | -78.0% |
| BAX | Buy | BAXTER INTL INC | $34,160,000 | +76.9% | 529,521 | +66.9% | 0.11% | +63.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $33,939,000 | +2.6% | 307,000 | -10.1% | 0.11% | -5.2% |
| ECL | Buy | ECOLAB INC | $33,518,000 | +176.3% | 250,795 | +163.9% | 0.11% | +153.5% |
| FIVE | Buy | FIVE BELOW INC | $33,502,000 | +3668.5% | 518,200 | +3003.0% | 0.11% | +3533.3% |
| GGP | Buy | GGP INC | $33,246,000 | +22.9% | 1,427,300 | +6.2% | 0.11% | +13.7% |
| EFX | Sell | EQUIFAX INC | $33,342,000 | -8.3% | 283,904 | -19.6% | 0.11% | -15.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $32,534,000 | +13.8% | 757,813 | +3.5% | 0.11% | +6.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $32,105,000 | -5.8% | 923,267 | -4.8% | 0.10% | -12.6% |
| LOW | Sell | LOWES COS INC | $31,755,000 | -13.1% | 346,114 | -27.0% | 0.10% | -19.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $31,387,000 | -22.8% | 595,417 | -32.9% | 0.10% | -28.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $28,576,000 | +7.6% | 474,293 | +2.7% | 0.09% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $28,525,000 | -17.6% | 283,800 | -19.4% | 0.09% | -23.1% |
| NTNX | New | NUTANIX INCcl a | $28,204,000 | – | 819,600 | +100.0% | 0.09% | – |
| ARCC | Sell | ARES CAP CORP | $27,709,000 | -25.8% | 1,770,000 | -24.6% | 0.09% | -31.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $27,105,000 | +16.7% | 213,809 | -1.4% | 0.09% | +8.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $26,839,000 | +322.2% | 685,003 | +318.5% | 0.09% | +295.5% |
| VOO | Buy | VANGUARD INDEX FDS | $26,796,000 | +11.4% | 109,337 | +1.5% | 0.09% | +3.6% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $26,331,000 | +162.0% | 718,500 | +138.6% | 0.09% | +145.7% |
| UN | Buy | UNILEVER N V | $26,222,000 | +47.1% | 467,129 | +54.5% | 0.08% | +37.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $26,230,000 | +1.3% | 342,910 | -4.9% | 0.08% | -6.6% |
| BWXT | New | BWX TECHNOLOGIES INC | $25,953,000 | – | 430,834 | +100.0% | 0.08% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $25,142,000 | – | 391,600 | +100.0% | 0.08% | – |
| USB | Buy | US BANCORP DEL | $25,158,000 | +5.2% | 470,485 | +2.9% | 0.08% | -2.4% |
| TSS | Buy | TOTAL SYS SVCS INC | $25,102,000 | +54.4% | 319,487 | +24.8% | 0.08% | +43.9% |
| FDC | Sell | FIRST DATA CORP NEW | $24,525,000 | -6.1% | 1,473,800 | -1.3% | 0.08% | -12.1% |
| CGNX | Buy | COGNEX CORP | $24,332,000 | +18.8% | 399,500 | +108.5% | 0.08% | +9.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,286,000 | +28.0% | 219,394 | +34.0% | 0.08% | +19.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,885,000 | +18.5% | 89,832 | +9.7% | 0.08% | +9.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $23,463,000 | +18.5% | 189,100 | -0.3% | 0.08% | +10.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $23,124,000 | -1.8% | 106,400 | -16.9% | 0.08% | -9.6% |
| NXE | Sell | NEXGEN ENERGY LTD | $22,792,000 | -13.6% | 8,925,000 | -27.3% | 0.07% | -19.6% |
| EOG | Sell | EOG RES INC | $22,110,000 | -51.7% | 206,263 | -57.8% | 0.07% | -55.0% |
| WRB | Buy | BERKLEY W R CORP | $21,763,000 | +12.1% | 304,219 | +1.5% | 0.07% | +4.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $21,266,000 | +11.2% | 701,900 | -0.6% | 0.07% | +3.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $20,336,000 | -84.2% | 235,750 | -81.5% | 0.07% | -85.4% |
| CVE | Sell | CENOVUS ENERGY INC | $20,462,000 | -78.7% | 2,240,888 | -77.3% | 0.07% | -80.4% |
| BIIB | Sell | BIOGEN INC | $19,841,000 | -60.1% | 62,700 | -61.7% | 0.06% | -63.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $18,968,000 | +58.1% | 239,400 | +67.4% | 0.06% | +47.6% |
| ES | Sell | EVERSOURCE ENERGY | $19,178,000 | +6.7% | 304,800 | -0.6% | 0.06% | -1.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,939,000 | +34.5% | 83,585 | +17.4% | 0.06% | +26.5% |
| ERF | Sell | ENERPLUS CORP | $18,693,000 | -1.0% | 1,908,800 | -3.6% | 0.06% | -7.6% |
| LUMN | Buy | CENTURYLINK INC | $18,715,000 | +62.1% | 1,126,650 | +78.9% | 0.06% | +52.5% |
| MGA | Sell | MAGNA INTL INC | $18,458,000 | -11.0% | 326,095 | -17.3% | 0.06% | -17.8% |
| AGU | Sell | AGRIUM INC | $18,179,000 | -80.9% | 158,430 | -82.7% | 0.06% | -82.3% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $18,147,000 | +11.7% | 259,425 | +1.5% | 0.06% | +3.5% |
| FTV | Sell | FORTIVE CORP | $17,745,000 | +2.2% | 246,217 | -0.5% | 0.06% | -4.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $17,088,000 | +6.2% | 414,457 | -8.6% | 0.06% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $16,668,000 | +20.9% | 1,350,000 | +5.6% | 0.05% | +12.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $16,712,000 | +33.1% | 484,600 | +1.0% | 0.05% | +22.7% |
| BTG | Buy | B2GOLD CORP | $16,514,000 | +552.0% | 5,350,022 | +463.1% | 0.05% | +500.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $16,318,000 | -53.0% | 165,700 | -54.8% | 0.05% | -56.6% |
| GDOT | Buy | GREEN DOT CORPcl a | $16,387,000 | +1091.8% | 278,600 | +874.1% | 0.05% | +960.0% |
| AMGN | Sell | AMGEN INC | $16,304,000 | -34.0% | 94,145 | -31.1% | 0.05% | -39.1% |
| PPL | Buy | PPL CORP | $16,434,000 | -6.1% | 533,200 | +12.1% | 0.05% | -13.1% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $15,690,000 | -15.3% | 493,890 | -20.6% | 0.05% | -21.5% |
| PEP | Sell | PEPSICO INC | $15,287,000 | -11.4% | 129,402 | -18.7% | 0.05% | -16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,518,000 | -83.9% | 82,063 | -84.4% | 0.05% | -85.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $15,513,000 | +26.4% | 370,000 | +37.5% | 0.05% | +16.3% |
| PLD | Sell | PROLOGIS INC | $15,129,000 | +3.1% | 235,500 | -1.3% | 0.05% | -3.9% |
| CUBE | Sell | CUBESMART | $14,957,000 | -45.5% | 519,350 | -52.3% | 0.05% | -49.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $14,054,000 | – | 72,139 | +100.0% | 0.05% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $13,722,000 | +108.2% | 75,491 | +112.2% | 0.04% | +95.7% |
| HAL | Sell | HALLIBURTON CO | $13,026,000 | -67.6% | 268,861 | -70.2% | 0.04% | -70.2% |
| STN | Sell | STANTEC INC | $12,696,000 | -73.8% | 454,438 | -74.7% | 0.04% | -75.9% |
| ANTM | Sell | ANTHEM INC | $12,563,000 | -45.2% | 56,304 | -55.3% | 0.04% | -48.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $12,675,000 | -57.6% | 174,000 | -56.6% | 0.04% | -61.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $12,254,000 | -33.8% | 58,357 | -34.6% | 0.04% | -38.5% |
| ITB | New | ISHARES TRus home cons etf | $12,311,000 | – | 282,760 | +100.0% | 0.04% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $12,262,000 | +5.0% | 108,100 | +6.2% | 0.04% | -2.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $12,123,000 | -28.9% | 146,700 | -30.8% | 0.04% | -35.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,887,000 | +16.5% | 91,800 | +7.2% | 0.04% | +8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,959,000 | -70.5% | 102,381 | -73.0% | 0.04% | -72.5% |
| SLB | Sell | SCHLUMBERGER LTD | $11,643,000 | -23.4% | 173,494 | -22.8% | 0.04% | -28.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $10,621,000 | +156.2% | 52,100 | +131.4% | 0.04% | +133.3% |
| WELL | Buy | WELLTOWER INC | $10,841,000 | +4.8% | 170,700 | +12.5% | 0.04% | -2.8% |
| BDX | Sell | BECTON DICKINSON & CO | $10,742,000 | -78.6% | 50,345 | -80.8% | 0.04% | -80.1% |
| FSK | Buy | FS INVT CORP | $10,591,000 | +7.5% | 1,446,934 | +20.3% | 0.03% | -2.9% |
| TAP | New | MOLSON COORS BREWING COcl b | $10,576,000 | – | 129,400 | +100.0% | 0.03% | – |
| DHI | Sell | D R HORTON INC | $10,502,000 | +5.1% | 206,500 | -20.0% | 0.03% | -2.9% |
| PXD | Sell | PIONEER NAT RES CO | $10,177,000 | -63.0% | 59,422 | -69.1% | 0.03% | -65.6% |
| PVG | Buy | PRETIUM RES INC | $10,267,000 | +34.9% | 900,000 | +5.9% | 0.03% | +22.2% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $10,138,000 | – | 230,000 | +100.0% | 0.03% | – |
| LOGM | Buy | LOGMEIN INC | $10,091,000 | +8.6% | 88,500 | +1.6% | 0.03% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $9,709,000 | +30240.6% | 146,900 | +29280.0% | 0.03% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,827,000 | +14.9% | 209,413 | +6.5% | 0.03% | +6.7% |
| KORS | New | MICHAEL KORS HLDGS LTD | $9,905,000 | – | 158,000 | +100.0% | 0.03% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $9,710,000 | +143.7% | 190,700 | +126.5% | 0.03% | +128.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,450,000 | +8.5% | 128,825 | -7.9% | 0.03% | 0.0% |
| TESLA INCnote 2.375% 3/1 | $9,286,000 | -2.7% | 8,000,000 | 0.0% | 0.03% | -9.1% | ||
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,199,000 | -5.3% | 243,700 | -2.4% | 0.03% | -11.8% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $8,981,000 | +1.5% | 600,000 | 0.0% | 0.03% | -6.5% | |
| VET | Sell | VERMILION ENERGY INC | $8,993,000 | -1.7% | 247,734 | -5.4% | 0.03% | -9.4% |
| KIM | Buy | KIMCO RLTY CORP | $8,765,000 | +181.1% | 484,900 | +194.8% | 0.03% | +154.5% |
| VTR | Sell | VENTAS INC | $8,564,000 | -6.7% | 143,300 | -1.4% | 0.03% | -12.5% |
| MPC | Sell | MARATHON PETE CORP | $8,180,000 | +3.7% | 128,555 | -14.0% | 0.03% | -3.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,226,000 | +43.8% | 46,300 | +40.0% | 0.03% | +35.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,216,000 | +7.0% | 124,200 | -1.5% | 0.03% | 0.0% |
| RVT | ROYCE VALUE TR INC | $8,454,000 | +5.2% | 525,000 | 0.0% | 0.03% | -3.6% | |
| SPGI | Buy | S&P GLOBAL INC | $8,043,000 | +3427.6% | 49,120 | +3170.3% | 0.03% | +2500.0% |
| INXN | Buy | INTERXION HOLDING N.V | $8,128,000 | +22.4% | 138,500 | +3.1% | 0.03% | +13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,076,000 | -32.1% | 88,176 | -33.4% | 0.03% | -38.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $8,150,000 | +11.4% | 277,152 | +6.9% | 0.03% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $7,824,000 | -0.6% | 143,132 | -11.7% | 0.02% | -10.7% |
| GILD | Buy | GILEAD SCIENCES INC | $7,662,000 | +808.9% | 108,246 | +1223.5% | 0.02% | +733.3% |
| APC | Sell | ANADARKO PETE CORP | $7,265,000 | +10.1% | 136,000 | -2.4% | 0.02% | +4.3% |
| AMAT | Sell | APPLIED MATLS INC | $7,522,000 | -50.3% | 152,573 | -49.9% | 0.02% | -54.7% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $7,353,000 | +4.5% | 800,000 | 0.0% | 0.02% | -4.0% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $7,239,000 | +22.2% | 49,737 | +10.7% | 0.02% | +14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,399,000 | +19.7% | 46,512 | +7.7% | 0.02% | +9.1% |
| IR | New | INGERSOLL-RAND PLC | $6,924,000 | – | 80,493 | +100.0% | 0.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,633,000 | -5.2% | 104,147 | -14.7% | 0.02% | -12.0% |
| PX | Sell | PRAXAIR INC | $6,905,000 | +3.4% | 44,785 | -6.5% | 0.02% | -4.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,719,000 | +2.4% | 68,366 | -9.0% | 0.02% | -4.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,653,000 | – | 80,797 | +100.0% | 0.02% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $6,892,000 | -20.6% | 1,057,800 | -20.3% | 0.02% | -26.7% |
| HPQ | Buy | HP INC | $6,782,000 | +3069.2% | 334,679 | +2938.7% | 0.02% | +2100.0% |
| CAE | Buy | CAE INC | $6,893,000 | +226.7% | 371,362 | +207.4% | 0.02% | +214.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $6,530,000 | +3.6% | 111,489 | +7.6% | 0.02% | -4.5% |
| EQIX | Buy | EQUINIX INC | $6,454,000 | +173.4% | 14,300 | +162.1% | 0.02% | +162.5% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $6,427,000 | -1.9% | 186,623 | -18.3% | 0.02% | -8.7% |
| VNO | New | VORNADO RLTY TRsh ben int | $6,462,000 | – | 83,000 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $6,039,000 | +41.3% | 60,500 | +30.5% | 0.02% | +33.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,111,000 | +33.7% | 87,216 | +30.1% | 0.02% | +25.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $5,865,000 | +7.3% | 934,792 | 0.0% | 0.02% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,875,000 | -22.7% | 29,833 | -30.0% | 0.02% | -29.6% |
| PCG | Buy | PG&E CORP | $5,827,000 | +2888.2% | 134,781 | +4456.5% | 0.02% | +1800.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,775,000 | +7.7% | 61,327 | +4.2% | 0.02% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,793,000 | +13.0% | 78,732 | +6.0% | 0.02% | +5.6% |
| CI | Buy | CIGNA CORPORATION | $5,814,000 | +1414.1% | 29,675 | +1315.1% | 0.02% | +1800.0% |
| KW | KENNEDY-WILSON HLDGS INC | $5,773,000 | -3.9% | 334,100 | 0.0% | 0.02% | -9.5% | |
| RELX | Buy | RELX PLCsponsored adr | $5,738,000 | +21.8% | 242,909 | +15.0% | 0.02% | +11.8% |
| DENN | Sell | DENNYS CORP | $5,858,000 | -43.9% | 444,264 | -48.6% | 0.02% | -48.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $5,491,000 | +42.3% | 276,400 | +32.0% | 0.02% | +28.6% |
| SNX | Sell | SYNNEX CORP | $5,564,000 | -2.0% | 41,100 | -11.2% | 0.02% | -10.0% |
| KRC | Sell | KILROY RLTY CORP | $5,620,000 | -3.3% | 75,600 | -10.3% | 0.02% | -10.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $5,612,000 | +7.1% | 163,804 | +9.2% | 0.02% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $5,163,000 | +79.3% | 400,000 | +77.8% | 0.02% | +70.0% |
| UTG | New | REAVES UTIL INCOME FD | $5,104,000 | – | 165,641 | +100.0% | 0.02% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $5,284,000 | +2.1% | 813,847 | 0.0% | 0.02% | -5.6% | |
| PCTY | New | PAYLOCITY HLDG CORP | $5,246,000 | – | 111,700 | +100.0% | 0.02% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $4,974,000 | -2.1% | 292,100 | +2.9% | 0.02% | -11.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $4,837,000 | +69000.0% | 418,760 | +74678.6% | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $5,027,000 | – | 250,000 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,922,000 | – | 63,700 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $4,867,000 | – | 185,468 | +100.0% | 0.02% | – |
| SONY | Buy | SONY CORPsponsored adr | $5,011,000 | +37.5% | 111,909 | +11.8% | 0.02% | +23.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,563,000 | +118.5% | 41,145 | +97.7% | 0.02% | +114.3% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $4,468,000 | – | 410,124 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,530,000 | -19.5% | 42,600 | +144.8% | 0.02% | -25.0% |
| AIZ | New | ASSURANT INC | $4,161,000 | – | 42,784 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $4,184,000 | -5.0% | 16,973 | -14.9% | 0.01% | -6.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,309,000 | -79.2% | 46,519 | -82.4% | 0.01% | -80.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,408,000 | -94.9% | 18,900 | -94.8% | 0.01% | -95.4% |
| SLM | Sell | SLM CORP | $4,173,000 | -5.4% | 370,800 | -6.5% | 0.01% | -6.7% |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,197,000 | – | 36,912 | +100.0% | 0.01% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,412,000 | +29.0% | 41,967 | +26.7% | 0.01% | +16.7% |
| PTC | Buy | PTC INC | $4,339,000 | +51.1% | 71,700 | +36.3% | 0.01% | +40.0% |
| KEY | Buy | KEYCORP NEW | $4,011,000 | +36.9% | 199,700 | +24.4% | 0.01% | +30.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,059,000 | -88.2% | 57,937 | -87.4% | 0.01% | -89.3% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $4,142,000 | – | 375,000 | +100.0% | 0.01% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,108,000 | +65.3% | 300,000 | +62.2% | 0.01% | +44.4% |
| LUK | Buy | LEUCADIA NATL CORP | $4,097,000 | +104.1% | 160,351 | +89.8% | 0.01% | +85.7% |
| XLNX | Sell | XILINX INC | $4,008,000 | -6.3% | 59,700 | -4.1% | 0.01% | -13.3% |
| ABT | Buy | ABBOTT LABS | $3,955,000 | +473.2% | 71,816 | +439.1% | 0.01% | +550.0% |
| BGR | New | BLACKROCK ENERGY & RES TR | $3,677,000 | – | 260,375 | +100.0% | 0.01% | – |
| PPR | VOYA PRIME RATE TRsh ben int | $3,707,000 | -0.4% | 734,107 | 0.0% | 0.01% | -7.7% | |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $3,547,000 | +2.0% | 304,198 | +1.1% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $3,680,000 | +10.8% | 27,813 | -0.7% | 0.01% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $3,340,000 | +2.8% | 83,800 | 0.0% | 0.01% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $3,518,000 | -1.4% | 16,902 | -1.7% | 0.01% | -15.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,325,000 | -16.5% | 27,303 | -15.5% | 0.01% | -21.4% |
| REG | Sell | REGENCY CTRS CORP | $3,410,000 | +12.5% | 49,500 | -1.7% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,502,000 | +245.0% | 34,358 | +265.0% | 0.01% | +175.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $3,265,000 | – | 100,000 | +100.0% | 0.01% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $3,283,000 | +25.6% | 134,566 | +27.6% | 0.01% | +22.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,232,000 | +62.0% | 13,480 | +45.3% | 0.01% | +57.1% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $3,274,000 | -0.6% | 400,000 | 0.0% | 0.01% | -8.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,501,000 | -11.1% | 342,000 | +7.3% | 0.01% | -21.4% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $3,227,000 | +260.2% | 70,900 | +244.2% | 0.01% | +233.3% |
| KTWO | New | K2M GROUP HLDGS INC | $2,934,000 | – | 163,700 | +100.0% | 0.01% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $2,934,000 | +19.4% | 303,467 | +19.9% | 0.01% | +11.1% |
| CERN | New | CERNER CORP | $3,000,000 | – | 44,700 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $3,110,000 | +121.5% | 47,127 | +114.4% | 0.01% | +100.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $3,185,000 | -8.8% | 137,200 | -10.6% | 0.01% | -16.7% |
| ADBE | Buy | ADOBE SYS INC | $3,008,000 | +242.6% | 17,691 | +196.0% | 0.01% | +233.3% |
| SRCL | New | STERICYCLE INC | $3,218,000 | – | 47,400 | +100.0% | 0.01% | – |
| TY | TRI CONTL CORP | $3,219,000 | +8.3% | 120,000 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,963,000 | -58.0% | 86,333 | -66.9% | 0.01% | -60.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $3,079,000 | +14.2% | 316,423 | +1.1% | 0.01% | +11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,134,000 | -11.1% | 9,810 | -15.1% | 0.01% | -16.7% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $2,924,000 | -44.0% | 110,000 | -50.1% | 0.01% | -44.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,043,000 | +89.6% | 24,200 | +43.2% | 0.01% | +66.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,687,000 | +1088.9% | 29,588 | +1092.6% | 0.01% | +800.0% |
| HBM | HUDBAY MINERALS INC | $2,850,000 | +23.5% | 321,900 | 0.0% | 0.01% | +12.5% | |
| AVY | New | AVERY DENNISON CORP | $2,699,000 | – | 24,356 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored adr | $2,869,000 | +966.5% | 8,350 | +695.2% | 0.01% | +800.0% |
| CMA | Buy | COMERICA INC | $2,746,000 | +21.5% | 32,771 | +4.1% | 0.01% | +12.5% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $2,802,000 | -51.3% | 300,000 | -52.0% | 0.01% | -55.0% |
| CVS | Buy | CVS HEALTH CORP | $2,733,000 | -5.5% | 38,703 | +8.1% | 0.01% | -10.0% |
| PCLN | Buy | PRICELINE GRP INC | $2,711,000 | +459.0% | 1,594 | +483.9% | 0.01% | +350.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,661,000 | -32.1% | 29,100 | -40.4% | 0.01% | -35.7% |
| BL | New | BLACKLINE INC | $2,770,000 | – | 84,800 | +100.0% | 0.01% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $2,701,000 | -60.0% | 350,000 | -59.2% | 0.01% | -62.5% |
| DOV | DOVER CORP | $2,658,000 | +10.3% | 26,405 | 0.0% | 0.01% | +12.5% | |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $2,563,000 | -23.4% | 136,600 | -32.9% | 0.01% | -33.3% |
| GAB | New | GABELLI EQUITY TR INC | $2,466,000 | – | 400,000 | +100.0% | 0.01% | – |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $2,599,000 | 0.0% | 200,000 | 0.0% | 0.01% | -11.1% | |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $2,492,000 | -54.6% | 200,000 | -52.0% | 0.01% | -57.9% |
| GDV | New | GABELLI DIVD & INCOME TR | $2,331,000 | – | 100,000 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,433,000 | +1.9% | 35,700 | -2.5% | 0.01% | 0.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,380,000 | +1.8% | 170,000 | 0.0% | 0.01% | 0.0% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,146,000 | – | 16,500 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $2,101,000 | +593.4% | 53,147 | +587.7% | 0.01% | +600.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,103,000 | +15.1% | 87,800 | +16.3% | 0.01% | +16.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,288,000 | -64.1% | 37,962 | -67.2% | 0.01% | -68.2% |
| CFG | New | CITIZENS FINL GROUP INC | $2,050,000 | – | 50,641 | +100.0% | 0.01% | – |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $2,030,000 | +102.4% | 17,629 | +87.7% | 0.01% | +75.0% |
| BLK | Buy | BLACKROCK INC | $2,164,000 | +584.8% | 4,368 | +500.0% | 0.01% | +600.0% |
| IMO | Buy | IMPERIAL OIL LTD | $2,265,000 | +10.9% | 72,743 | +13.5% | 0.01% | 0.0% |
| HEWG | Buy | ISHARES TRcur hed msci ger | $2,225,000 | +21.5% | 77,832 | +17.4% | 0.01% | +16.7% |
| HRC | HILL ROM HLDGS INC | $2,208,000 | +17.0% | 26,300 | 0.0% | 0.01% | 0.0% | |
| HEWJ | Buy | ISHARES TRhdg msci japan | $2,277,000 | +16.7% | 68,584 | +5.0% | 0.01% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,242,000 | +2.7% | 97,712 | +0.5% | 0.01% | -12.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,810,000 | +41.3% | 21,416 | +40.4% | 0.01% | +50.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,738,000 | -11.4% | 58,814 | -13.4% | 0.01% | -14.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,865,000 | -29.0% | 40,720 | -39.0% | 0.01% | -33.3% |
| IAI | Buy | ISHARES TRus br del se etf | $1,762,000 | +32.6% | 28,188 | +17.6% | 0.01% | +20.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,738,000 | – | 10,061 | +100.0% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTD | $1,888,000 | +157.6% | 42,000 | +145.1% | 0.01% | +100.0% |
| CLS | Sell | CELESTICA INC | $1,849,000 | -96.7% | 176,786 | -96.2% | 0.01% | -96.9% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $1,731,000 | +59.5% | 27,366 | +51.2% | 0.01% | +50.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,926,000 | – | 11,200 | +100.0% | 0.01% | – |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $1,700,000 | +22.2% | 33,816 | +16.5% | 0.01% | +20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,972,000 | +622.3% | 29,688 | +539.1% | 0.01% | +500.0% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $1,899,000 | +1.5% | 18,300 | 0.0% | 0.01% | -14.3% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,710,000 | -3.0% | 21,500 | -17.9% | 0.01% | 0.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $1,725,000 | +41.0% | 26,897 | +33.9% | 0.01% | +50.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,753,000 | +34.9% | 21,064 | +25.5% | 0.01% | +20.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,916,000 | +38.5% | 50,862 | +51.3% | 0.01% | +20.0% |
| EIM | EATON VANCE MUN BD FD | $1,620,000 | +1.4% | 130,000 | 0.0% | 0.01% | -16.7% | |
| MO | Sell | ALTRIA GROUP INC | $1,403,000 | -85.2% | 19,670 | -87.4% | 0.01% | -84.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,543,000 | +145.3% | 26,081 | +156.8% | 0.01% | +150.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,590,000 | – | 50,600 | +100.0% | 0.01% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $1,438,000 | +14.5% | 10,000 | -8.3% | 0.01% | +25.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,497,000 | -10.3% | 30,063 | -15.6% | 0.01% | -16.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,416,000 | +9.7% | 29,200 | -14.6% | 0.01% | 0.0% |
| IPGP | IPG PHOTONICS CORP | $1,535,000 | +18.8% | 7,200 | 0.0% | 0.01% | 0.0% | |
| LGIH | New | LGI HOMES INC | $1,457,000 | – | 19,500 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $1,691,000 | – | 29,400 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORP | $1,609,000 | -93.8% | 44,490 | -93.8% | 0.01% | -94.6% |
| PH | Sell | PARKER HANNIFIN CORP | $1,550,000 | -70.3% | 7,800 | -75.2% | 0.01% | -72.2% |
| PF | PINNACLE FOODS INC DEL | $1,516,000 | +6.8% | 25,600 | 0.0% | 0.01% | 0.0% | |
| PSMT | PRICESMART INC | $1,466,000 | -0.9% | 17,100 | 0.0% | 0.01% | 0.0% | |
| RSPP | Buy | RSP PERMIAN INC | $1,641,000 | +138.5% | 40,500 | +97.6% | 0.01% | +150.0% |
| SHAK | New | SHAKE SHACK INCcl a | $1,411,000 | – | 32,800 | +100.0% | 0.01% | – |
| TRU | Sell | TRANSUNION | $1,642,000 | -90.6% | 30,000 | -92.2% | 0.01% | -91.8% |
| WING | New | WINGSTOP INC | $1,483,000 | – | 38,200 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $1,443,000 | – | 28,500 | +100.0% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,278,000 | +49.1% | 8,290 | +23.5% | 0.00% | +33.3% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,310,000 | +1.0% | 15,592 | -2.4% | 0.00% | -20.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,103,000 | +38.7% | 21,772 | +39.2% | 0.00% | +33.3% |
| FTNT | New | FORTINET INC | $1,292,000 | – | 29,700 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,246,000 | +76.0% | 32,827 | +79.5% | 0.00% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,159,000 | +254.4% | 5,909 | +260.7% | 0.00% | +300.0% |
| SABR | Buy | SABRE CORP | $1,278,000 | +49.8% | 62,590 | +28.7% | 0.00% | +33.3% |
| MAS | MASCO CORP | $1,191,000 | +12.5% | 27,200 | 0.0% | 0.00% | 0.0% | |
| HUBS | New | HUBSPOT INC | $1,373,000 | – | 15,600 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,200,000 | +12.9% | 14,763 | +13.6% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,358,000 | +19.8% | 25,600 | +1.6% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,309,000 | -45.8% | 13,570 | -54.6% | 0.00% | -50.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $1,114,000 | +12.6% | 34,126 | +12.9% | 0.00% | +33.3% |
| EWQ | Buy | ISHARES INCmsci france etf | $1,117,000 | +8.8% | 35,914 | +4.8% | 0.00% | 0.0% |
| UBNT | UBIQUITI NETWORKS INC | $1,245,000 | +30.2% | 17,600 | 0.0% | 0.00% | +33.3% | |
| APTV | New | APTIV PLC | $1,266,000 | – | 15,476 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $1,284,000 | +60.9% | 10,130 | +51.1% | 0.00% | +33.3% |
| COHR | New | COHERENT INC | $1,321,000 | – | 4,700 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,384,000 | +1849.3% | 2,312 | +1946.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,269,000 | -40.6% | 12,500 | -41.8% | 0.00% | -42.9% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,159,000 | +32.6% | 22,817 | +34.4% | 0.00% | +33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $998,000 | -75.1% | 15,446 | -76.7% | 0.00% | -78.6% |
| SNPS | Sell | SYNOPSYS INC | $996,000 | -86.7% | 12,114 | -87.8% | 0.00% | -88.5% |
| CXO | New | CONCHO RES INC | $1,017,000 | – | 6,800 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $976,000 | +4.7% | 17,300 | -0.1% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $954,000 | -43.7% | 8,000 | -34.0% | 0.00% | -50.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,077,000 | -74.1% | 12,923 | -74.9% | 0.00% | -80.0% |
| ABBV | Sell | ABBVIE INC | $817,000 | -25.8% | 8,746 | -31.5% | 0.00% | -25.0% |
| MTDR | New | MATADOR RES CO | $1,051,000 | – | 33,900 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $945,000 | -26.3% | 50,055 | -33.4% | 0.00% | -25.0% |
| DTE | New | DTE ENERGY CO | $1,019,000 | – | 9,665 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $921,000 | – | 103,000 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $991,000 | – | 9,765 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $896,000 | -47.4% | 9,500 | -36.9% | 0.00% | -50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $913,000 | -42.1% | 5,970 | -45.9% | 0.00% | -50.0% |
| HCA | Sell | HCA HEALTHCARE INC | $991,000 | -1.3% | 11,330 | -12.9% | 0.00% | -25.0% |
| XEC | New | CIMAREX ENERGY CO | $838,000 | – | 6,900 | +100.0% | 0.00% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $962,000 | -16.6% | 9,550 | -21.1% | 0.00% | -25.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $948,000 | – | 47,000 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $831,000 | +14.0% | 27,804 | +20.4% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $852,000 | -62.5% | 19,400 | -56.3% | 0.00% | -62.5% |
| TTE | Sell | TOTAL S Asponsored adr | $798,000 | -9.5% | 14,500 | -14.7% | 0.00% | 0.0% |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $711,000 | +9.0% | 630 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $481,000 | -81.7% | 5,750 | -81.2% | 0.00% | -77.8% |
| T | Sell | AT&T INC | $549,000 | -72.1% | 14,160 | -72.5% | 0.00% | -71.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $550,000 | -66.7% | 7,359 | -69.3% | 0.00% | -66.7% |
| WM | Buy | WASTE MGMT INC DEL | $575,000 | +219.4% | 6,895 | +191.4% | 0.00% | +100.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $593,000 | +8.0% | 2 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $651,000 | +1.2% | 11,050 | 0.0% | 0.00% | 0.0% | |
| CMS | New | CMS ENERGY CORP | $500,000 | – | 10,971 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $670,000 | – | 34,000 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $523,000 | -29.8% | 4,350 | -32.0% | 0.00% | -33.3% |
| UL | UNILEVER PLCspon adr new | $597,000 | -4.6% | 10,820 | 0.0% | 0.00% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $532,000 | -75.2% | 4,266 | -77.3% | 0.00% | -75.0% |
| MCO | Buy | MOODYS CORP | $758,000 | +511.3% | 5,175 | +478.2% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $475,000 | -68.4% | 13,158 | -68.4% | 0.00% | -60.0% |
| SYF | New | SYNCHRONY FINL | $568,000 | – | 15,256 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $498,000 | +20.3% | 23,304 | +12.8% | 0.00% | +100.0% |
| GE | Sell | GENERAL ELECTRIC CO | $475,000 | -98.5% | 27,323 | -97.9% | 0.00% | -98.1% |
| AFL | Buy | AFLAC INC | $683,000 | +8.8% | 7,808 | +0.1% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $623,000 | -97.7% | 48,973 | -97.7% | 0.00% | -97.9% |
| PSX | Sell | PHILLIPS 66 | $411,000 | -29.7% | 4,100 | -37.9% | 0.00% | -50.0% |
| MEOH | Sell | METHANEX CORP | $286,000 | -10.9% | 4,730 | -26.0% | 0.00% | 0.0% |
| J | JACOBS ENGR GROUP INC DEL | $230,000 | +12.7% | 3,499 | 0.0% | 0.00% | 0.0% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $378,000 | -88.7% | 12,900 | -90.1% | 0.00% | -91.7% |
| EWS | Sell | ISHARES INCmsci singpor etf | $405,000 | -68.4% | 15,651 | -70.2% | 0.00% | -75.0% |
| INDA | ISHARES TRmsci india etf | $270,000 | +9.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $417,000 | – | 4,000 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $234,000 | +12.0% | 2,895 | +10.7% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $234,000 | +25.8% | 874 | +18.6% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $447,000 | -66.8% | 13,580 | -67.4% | 0.00% | -80.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $428,000 | -58.1% | 12,115 | -53.3% | 0.00% | -75.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $438,000 | +9.2% | 1,271 | +3.2% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $175,000 | +6.1% | 5,871 | +7.0% | 0.00% | 0.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $397,000 | +8.5% | 1,020 | 0.0% | 0.00% | 0.0% | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $272,000 | -29.5% | 15,000 | -40.0% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $206,000 | -46.5% | 2,774 | -55.2% | 0.00% | 0.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $158,000 | – | 25,000 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $202,000 | -45.7% | 1,492 | -51.6% | 0.00% | 0.0% |
| TSN | TYSON FOODS INCcl a | $335,000 | +14.7% | 4,150 | 0.0% | 0.00% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $339,000 | +6.6% | 3,332 | -0.7% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $435,000 | -55.7% | 3,180 | -58.2% | 0.00% | -66.7% |
| WPP | Buy | WPP PLC NEWadr | $227,000 | +29.7% | 2,498 | +32.4% | 0.00% | 0.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $455,000 | – | 103,100 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $205,000 | -87.9% | 289 | -90.1% | 0.00% | -83.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $301,000 | +568.9% | 8,653 | +539.5% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $259,000 | – | 5,127 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $170,000 | +66.7% | 15,271 | +58.6% | 0.00% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -567 | -100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $6,000 | – | 22 | +100.0% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEW | $44,000 | – | 3,964 | +100.0% | 0.00% | – |
| HBMWS | Sell | HUDBAY MINERALS INC*w exp 07/20/201 | $83,000 | -54.6% | 267,410 | -60.5% | 0.00% | -100.0% |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $16,000 | – | 350 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORP | $7,000 | +40.0% | 135 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INC | $8,000 | -65.2% | 160 | -66.0% | 0.00% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $16,000 | – | 350 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $7,000 | – | 250 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $6,000 | – | 34 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $21,000 | -62.5% | 455 | 0.0% | 0.00% | – | |
| SPXC | New | SPX CORP | $16,000 | – | 500 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $43,000 | -52.2% | 1,345 | -50.5% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $79,000 | -86.0% | 311 | -87.2% | 0.00% | -100.0% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $58,000 | -1.7% | 3,100 | 0.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $35,000 | – | 500 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $23,000 | +9.5% | 552 | 0.0% | 0.00% | – | |
| NWSA | New | NEWS CORP NEWcl a | $1,000 | – | 85 | +100.0% | 0.00% | – |
| AUG | New | AURYN RES INC | $0 | – | 29 | +100.0% | 0.00% | – |
| AT | ATLANTIC PWR CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WLK | Sell | WESTLAKE CHEM CORP | $45,000 | -45.1% | 425 | -56.9% | 0.00% | – |
| WBK | WESTPAC BKG CORPsponsored adr | $33,000 | -5.7% | 1,375 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DEM | New | WISDOMTREE TRemer mkt high fd | $11,000 | – | 240 | +100.0% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $96,000 | +159.5% | 2,081 | +140.6% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $89,000 | +161.8% | 1,499 | +140.6% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $17,000 | – | 530 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $52,000 | -53.6% | 655 | -53.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $55,000 | – | 3,000 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $1,000 | 0.0% | 290 | -47.7% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $61,000 | -74.4% | 690 | -75.6% | 0.00% | -100.0% |
| APH | New | AMPHENOL CORP NEWcl a | $5,000 | – | 58 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $27,000 | -91.9% | 463 | -91.7% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | 0.0% | 0.00% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $30,000 | -92.6% | 307 | -93.4% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $55,000 | -48.6% | 1,055 | -53.4% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $69,000 | – | 3,127 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $93,000 | -83.5% | 1,100 | -83.7% | 0.00% | -100.0% |
| MET | Sell | METLIFE INC | $28,000 | -91.8% | 550 | -91.9% | 0.00% | -100.0% |
| CMCL | New | CALEDONIA MNG CORP PLC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $6,000 | 0.0% | 1,697 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $5,000 | -61.5% | 685 | -55.5% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $15,000 | -34.8% | 725 | -32.6% | 0.00% | – |
| ALO | ALIO GOLD INC | $6,000 | -14.3% | 1,525 | 0.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $53,000 | -53.5% | 695 | -55.4% | 0.00% | – |
| AET | Sell | AETNA INC NEW | $104,000 | -72.9% | 580 | -76.5% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC | $0 | -100.0% | 7 | -58.8% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $7,000 | – | 2,500 | +100.0% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $24,000 | -14.3% | 7,100 | 0.0% | 0.00% | – | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $66,000 | 0.0% | 7,466 | 0.0% | 0.00% | – | |
| CB | Sell | CHUBB LIMITED | $8,000 | -97.9% | 54 | -98.1% | 0.00% | -100.0% |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $70,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATEN | A10 NETWORKS INC | $38,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $72,000 | +7.5% | 570 | 0.0% | 0.00% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,000 | -92.0% | 20 | -91.0% | 0.00% | – |
| AES | Sell | AES CORP | $32,000 | -54.9% | 2,920 | -54.7% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $48,000 | -99.3% | 400 | -99.4% | 0.00% | -100.0% |
| NRTSF | New | NOBILIS HEALTH CORP | $0 | – | 22,000 | +100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP | $32,000 | +3.2% | 263 | 0.0% | 0.00% | – | |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -2,458 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -13 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -125,000 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -308 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -81 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -59 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -535 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -69 | -100.0% | 0.00% | – |
| PRI | PRIMERICA INC | $111,000 | +23.3% | 1,100 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $25,000 | 0.0% | 595 | 0.0% | 0.00% | – | |
| QCOM | Sell | QUALCOMM INC | $18,000 | -99.7% | 275 | -99.8% | 0.00% | -100.0% |
| RLOGQ | RAND LOGISTICS INC | $0 | – | 520 | 0.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,000 | -97.8% | 14 | -93.9% | 0.00% | -100.0% |
| INTU | Sell | INTUIT | $4,000 | -97.9% | 23 | -98.4% | 0.00% | -100.0% |
| IP | INTL PAPER CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $91,000 | +5.8% | 600 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $95,000 | +1.1% | 833 | 0.0% | 0.00% | – | |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $0 | -100.0% | 12 | -99.9% | 0.00% | – |
| IFN | INDIA FD INC | $13,000 | -7.1% | 511 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $6,000 | +20.0% | 120 | 0.0% | 0.00% | – | |
| SPHD | POWERSHARES ETF TR II | $73,000 | +2.8% | 1,730 | 0.0% | 0.00% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $42,000 | -85.9% | 250 | -87.9% | 0.00% | -100.0% |
| IDXX | IDEXX LABS INC | $25,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| GIS | Sell | GENERAL MLS INC | $6,000 | -96.5% | 100 | -97.1% | 0.00% | -100.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $62,000 | – | 400 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $45,000 | -99.9% | 446 | -99.9% | 0.00% | -100.0% |
| SSL | New | SASOL LTDsponsored adr | $68,000 | – | 2,000 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INC | $99,000 | -99.6% | 4,863 | -99.6% | 0.00% | -100.0% |
| SHV | ISHARES TRshort treas bd | $16,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $15,000 | – | 260 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $144,000 | -67.3% | 11,560 | -69.2% | 0.00% | -100.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| FIT | FITBIT INCcl a | $7,000 | -12.5% | 1,200 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $82,000 | +2.5% | 625 | 0.0% | 0.00% | – | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,000 | -33.3% | 25 | -50.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $18,000 | -14.3% | 95 | -17.4% | 0.00% | – |
| SHOP | SHOPIFY INCcl a | $50,000 | -13.8% | 497 | 0.0% | 0.00% | – | |
| BOND | New | PIMCO ETF TRactive bd etf | $79,000 | – | 745 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $52,000 | -36.6% | 1,375 | -46.3% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $35,000 | -61.1% | 370 | -58.4% | 0.00% | – |
| AOS | New | SMITH A O | $3,000 | – | 42 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $10,000 | -96.5% | 200 | -96.7% | 0.00% | -100.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,000 | -99.0% | 23 | -98.7% | 0.00% | -100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $16,000 | -11.1% | 11,300 | +36.1% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $45,000 | +7.1% | 1,700 | 0.0% | 0.00% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,000 | -97.7% | 100 | -97.6% | 0.00% | -100.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,000 | 0.0% | 115 | +47.4% | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $15,000 | – | 200 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,000 | +50.0% | 310 | +47.6% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $109,000 | -6.8% | 2,215 | -18.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $94,000 | -74.7% | 1,168 | -76.4% | 0.00% | -100.0% |
| USMV | New | ISHARES TRmin vol usa etf | $43,000 | – | 825 | +100.0% | 0.00% | – |
| DSGX | DESCARTES SYS GROUP INC | $6,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $24,000 | -25.0% | 30,583 | -3.2% | 0.00% | – |
| SYY | SYSCO CORP | $18,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $20,000 | +5.3% | 337 | 0.0% | 0.00% | – | |
| TJX | Sell | TJX COS INC NEW | $108,000 | -70.4% | 1,416 | -72.0% | 0.00% | -100.0% |
| TAHO | TAHOE RES INC | $59,000 | -9.2% | 12,300 | 0.0% | 0.00% | – | |
| EWU | New | ISHARES TRmsci uk etf new | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $6,000 | -14.3% | 20,428 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORP | $2,000 | -98.9% | 35 | -98.9% | 0.00% | -100.0% |
| PAYX | Sell | PAYCHEX INC | $136,000 | -81.1% | 2,000 | -83.3% | 0.00% | -100.0% |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $4,000 | – | 539 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $25,000 | -10.7% | 2,566 | 0.0% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $106,000 | +146.5% | 13,894 | +161.4% | 0.00% | – |
| TSLA | New | TESLA INC | $36,000 | – | 115 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $4,000 | – | 236 | +100.0% | 0.00% | – |
| CORR | CORENERGY INFRASTRUCTURE TR | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| PCAR | New | PACCAR INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO NEW | $35,000 | +12.9% | 335 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| TWX | Sell | TIME WARNER INC | $6,000 | -98.7% | 71 | -98.5% | 0.00% | -100.0% |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $21,000 | – | 790 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $53,000 | -42.4% | 360 | -51.9% | 0.00% | – |
| KT | KT CORPsponsored adr | $37,000 | +12.1% | 2,400 | 0.0% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,000 | -99.9% | 60 | -99.9% | 0.00% | -100.0% |
| TAC | Sell | TRANSALTA CORP | $13,000 | -13.3% | 2,264 | -13.0% | 0.00% | – |
| CDE | COEUR MNG INC | $13,000 | -18.8% | 1,774 | 0.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INC | $43,000 | -55.2% | 1,075 | -52.5% | 0.00% | – |
| PJT | PJT PARTNERS INC | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| New | TRILLIUM THERAPEUTICS INC | $18,000 | – | 2,500 | +100.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $53,000 | -47.5% | 1,410 | -55.7% | 0.00% | – |
| TWTR | TWITTER INC | $122,000 | +41.9% | 5,100 | 0.0% | 0.00% | – | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,000 | -50.0% | 133 | -39.5% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $6,000 | -53.8% | 290 | -42.6% | 0.00% | – |
| K | New | KELLOGG CO | $14,000 | – | 200 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $49,000 | +6.5% | 2,800 | 0.0% | 0.00% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | -99.3% | 8 | -99.3% | 0.00% | -100.0% |
| OTEX | Sell | OPEN TEXT CORP | $143,000 | -75.2% | 4,019 | -78.1% | 0.00% | -100.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $65,000 | +1.6% | 1,000 | 0.0% | 0.00% | – | |
| CAT | Sell | CATERPILLAR INC DEL | $16,000 | -96.2% | 100 | -97.2% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $32,000 | -46.7% | 215 | -57.8% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $36,000 | -99.8% | 595 | -99.8% | 0.00% | -100.0% |
| KGC | KINROSS GOLD CORP | $0 | – | 68 | 0.0% | 0.00% | – | |
| VFC | New | V F CORP | $148,000 | – | 2,000 | +100.0% | 0.00% | – |
| VRX | VALEANT PHARMACEUTICALS INTL | $6,000 | +50.0% | 270 | 0.0% | 0.00% | – | |
| CCJ | Sell | CAMECO CORP | $74,000 | -30.8% | 8,040 | -27.8% | 0.00% | – |
| CSX | Sell | CSX CORP | $66,000 | -80.1% | 1,200 | -80.9% | 0.00% | -100.0% |
| MIDD | MIDDLEBY CORP | $36,000 | +5.9% | 265 | 0.0% | 0.00% | – | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $70,000 | +37.3% | 885 | +39.4% | 0.00% | – |
| KOPN | New | KOPIN CORP | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,000 | – | 225 | +100.0% | 0.00% | – |
| OBE | OBSIDIAN ENERGY LTD | $0 | – | 61 | 0.0% | 0.00% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,000 | – | 375 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $3,000 | -25.0% | 40 | -25.9% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $33,000 | +13.8% | 295 | 0.0% | 0.00% | – | |
| CME | Sell | CME GROUP INC | $49,000 | -84.1% | 335 | -85.7% | 0.00% | -100.0% |
| BRCN | New | BURCON NUTRASCIENCE CORP | $7,000 | – | 14,000 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $23,000 | – | 150 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $43,000 | – | 410 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,000 | -64.7% | 162 | -65.9% | 0.00% | – |
| BX | BLACKSTONE GROUP L P | $48,000 | -4.0% | 1,500 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $88,000 | -4.3% | 7,940 | -3.4% | 0.00% | – |
| BEAT | BIOTELEMETRY INC | $24,000 | -7.7% | 800 | 0.0% | 0.00% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $14,000 | -98.1% | 500 | -98.7% | 0.00% | -100.0% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $52,000 | -27.8% | 17,250 | -28.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $9,000 | -96.5% | 210 | -96.9% | 0.00% | -100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $63,000 | -99.9% | 4,379 | -99.9% | 0.00% | -100.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $30,000 | -90.4% | 565 | -90.7% | 0.00% | -100.0% |
| WMT | Sell | WAL-MART STORES INC | $67,000 | -90.0% | 680 | -92.3% | 0.00% | -100.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,000 | -33.3% | 377 | +0.5% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $17,000 | -5.6% | 197 | 0.0% | 0.00% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -5,779 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,548 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,184 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -6,097 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,008 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,413 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,414 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,237 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,867 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,684 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,732 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,911 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -819 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,456 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,026 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,191 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -956 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,229 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -4,861 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,686 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -2,776 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,320 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,595 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -23,630 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,464 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -530,000 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -28,732 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -39,224 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -13,300 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -622,000 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -78,800 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -23,400 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -18,410 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -39,832 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -34,588 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -49,900 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -25,756 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -23,001 | -100.0% | -0.01% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -205,800 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -47,398 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -32,636 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -370,000 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -43,362 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -62,248 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -46,602 | -100.0% | -0.02% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -52,310 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -47,010 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -60,501 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -80,774 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -550,000 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -99,557 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -153,868 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -161,775 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -208,942 | -100.0% | -0.03% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -300,248 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -191,089 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -104,500 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -180,200 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -994,600 | -100.0% | -0.05% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -583,300 | -100.0% | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,985,400 | -100.0% | -0.05% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -1,900,000 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -91,500 | -100.0% | -0.06% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -766,400 | -100.0% | -0.07% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -10,186,200 | -100.0% | -0.11% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -1,127,600 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -484,000 | -100.0% | -0.17% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -906,000 | -100.0% | -0.18% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,503,356 | -100.0% | -0.19% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -2,841,000 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Scotia Institutional Investments US, LP #1
- The Bank of New York Mellon Corporation #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.5% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.9% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.3% |
View 1832 Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELBIT SYSTEMS LTD | January 31, 2023 | 2,243,990 | 5.1% |
| Merus Labs International Inc. | June 12, 2017 | 10,000 | 0.0% |
| INPHI Corp | May 04, 2017 | 2,052,400 | 5.0% |
| AMC ENTERTAINMENT HOLDINGS, INC. | December 09, 2016 | 745,898 | 3.4% |
| TEAM HEALTH HOLDINGS INC. | December 09, 2016 | ? | ? |
| Zoe's Kitchen, Inc. | December 09, 2016 | ? | ? |
| PENGROWTH ENERGY Corp | October 07, 2015 | 25,287,517 | 4.7% |
| ONE Group Hospitality, Inc. | March 10, 2015 | 950,000 | 3.7% |
| IMRIS Inc. | January 12, 2015 | ? | ? |
| Augusta Resource CORP | August 05, 2014 | ? | ? |
View 1832 Asset Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-13 |
View 1832 Asset Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.