$31.4 Billion is the total value of 1832 Asset Management L.P.'s 686 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,186,523,000 | +3.4% | 8,612,792 | +0.7% | 3.78% | +1.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,110,317,000 | +0.8% | 19,122,965 | +1.0% | 3.53% | -0.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,103,488,000 | +8.6% | 13,598,067 | +5.8% | 3.51% | +6.8% |
| BNS | Buy | BANK N S HALIFAX | $891,698,000 | +11.1% | 15,521,605 | +4.6% | 2.84% | +9.3% |
| V | Buy | VISA INC | $782,468,000 | +16.6% | 4,500,937 | +15.1% | 2.49% | +14.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $764,042,000 | +26.7% | 14,194,248 | +12.2% | 2.43% | +24.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $701,086,000 | +30.6% | 15,647,416 | +22.5% | 2.23% | +28.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $631,544,000 | -5.5% | 19,958,634 | -7.1% | 2.01% | -7.0% |
| CNI | Buy | CANADIAN NATL RY CO | $622,989,000 | -1.3% | 6,955,610 | +1.2% | 1.98% | -2.8% |
| ENB | Buy | ENBRIDGE INC | $583,064,000 | +4.3% | 16,214,235 | +3.3% | 1.86% | +2.6% |
| TRP | Sell | TC ENERGY CORP | $565,635,000 | +4.8% | 10,937,860 | -0.4% | 1.80% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $541,813,000 | +19.8% | 1,893,945 | +11.4% | 1.72% | +17.9% |
| BCE | Sell | BCE INC | $514,629,000 | +3.3% | 10,631,748 | -2.7% | 1.64% | +1.7% |
| FTS | Sell | FORTIS INC | $504,409,000 | +0.4% | 11,910,505 | -6.6% | 1.60% | -1.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $501,676,000 | +2.4% | 18,829,049 | +3.2% | 1.60% | +0.8% |
| CP | Sell | CANADIAN PAC RY LTD | $459,992,000 | -22.6% | 2,084,858 | -17.8% | 1.46% | -23.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $456,571,000 | +3.1% | 12,255,771 | +1.7% | 1.45% | +1.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $453,156,000 | +5.6% | 5,488,681 | -0.2% | 1.44% | +3.9% |
| MCD | Sell | MCDONALDS CORP | $381,454,000 | -15.2% | 1,789,039 | -17.9% | 1.21% | -16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $381,395,000 | -15.0% | 2,964,105 | -7.1% | 1.21% | -16.3% |
| MFC | Sell | MANULIFE FINL CORP | $363,141,000 | -20.1% | 19,884,236 | -20.6% | 1.16% | -21.4% |
| HON | Sell | HONEYWELL INTL INC | $343,484,000 | -7.2% | 2,043,356 | -4.0% | 1.09% | -8.8% |
| ORCL | Sell | ORACLE CORP | $337,101,000 | -5.0% | 6,227,048 | -0.3% | 1.07% | -6.5% |
| AAPL | Buy | APPLE INC | $333,608,000 | +18.0% | 1,507,228 | +7.5% | 1.06% | +16.2% |
| PFE | Buy | PFIZER INC | $329,131,000 | +40.8% | 9,095,163 | +69.0% | 1.05% | +38.6% |
| HD | Buy | HOME DEPOT INC | $319,411,000 | +42.4% | 1,388,886 | +28.3% | 1.02% | +40.1% |
| MDT | Sell | MEDTRONIC PLC | $317,308,000 | -10.6% | 2,955,481 | -18.8% | 1.01% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $312,432,000 | +107.4% | 2,654,871 | +92.4% | 0.99% | +104.1% |
| TJX | Buy | TJX COS INC NEW | $312,122,000 | +92.7% | 5,693,694 | +85.9% | 0.99% | +89.5% |
| DHR | Sell | DANAHER CORPORATION | $310,474,000 | -2.9% | 2,190,505 | -2.6% | 0.99% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $291,922,000 | -4.3% | 1,356,162 | +9.6% | 0.93% | -5.8% |
| MA | Sell | MASTERCARD INCcl a | $285,408,000 | -10.6% | 1,060,145 | -13.2% | 0.91% | -12.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $259,162,000 | +197.0% | 475,814 | +148.5% | 0.82% | +192.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $257,226,000 | +4.0% | 1,174,144 | -2.2% | 0.82% | +2.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $253,500,000 | -20.9% | 1,347,137 | -24.7% | 0.81% | -22.2% |
| TU | Sell | TELUS CORP | $252,684,000 | -9.7% | 7,139,069 | -5.9% | 0.80% | -11.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $248,106,000 | -5.5% | 2,733,539 | -0.5% | 0.79% | -6.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $244,187,000 | -10.0% | 4,992,868 | -2.1% | 0.78% | -11.4% |
| SLF | Sell | SUN LIFE FINL INC | $235,160,000 | +7.3% | 5,282,253 | -0.5% | 0.75% | +5.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $233,778,000 | +163.7% | 630,152 | +126.5% | 0.74% | +159.2% |
| ZTS | Buy | ZOETIS INCcl a | $231,786,000 | +11.0% | 1,870,626 | +1.1% | 0.74% | +9.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $230,037,000 | +24.5% | 4,687,385 | +8.8% | 0.73% | +22.4% |
| NKE | Buy | NIKE INCcl b | $227,851,000 | +35.6% | 2,469,024 | +23.1% | 0.72% | +33.5% |
| TXN | Buy | TEXAS INSTRS INC | $224,038,000 | +2097.1% | 1,762,486 | +1868.1% | 0.71% | +2060.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $220,115,000 | +6.3% | 3,975,194 | +3.9% | 0.70% | +4.6% |
| KO | Sell | COCA COLA CO | $219,363,000 | -0.7% | 4,040,160 | -6.5% | 0.70% | -2.2% |
| NTR | Buy | NUTRIEN LTD | $216,326,000 | +4.9% | 4,369,046 | +13.6% | 0.69% | +3.1% |
| MCO | Buy | MOODYS CORP | $189,117,000 | +1207.3% | 918,794 | +1132.8% | 0.60% | +1180.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $179,771,000 | +35.8% | 813,303 | +37.8% | 0.57% | +33.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $173,997,000 | +79.8% | 143,586 | +59.4% | 0.55% | +77.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $167,558,000 | -10.1% | 8,537,557 | -6.4% | 0.53% | -11.6% |
| SRE | Buy | SEMPRA ENERGY | $158,306,000 | +10.6% | 1,096,463 | +3.8% | 0.50% | +8.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $157,863,000 | +6.0% | 2,251,286 | +4.5% | 0.50% | +4.1% |
| EQIX | Sell | EQUINIX INC | $157,069,000 | +1.9% | 272,497 | -11.8% | 0.50% | +0.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $155,312,000 | -9.8% | 2,211,086 | -5.1% | 0.49% | -11.3% |
| BAC | Buy | BANK AMER CORP | $154,387,000 | +5.7% | 5,269,288 | +2.1% | 0.49% | +4.0% |
| BX | New | BLACKSTONE GROUP INC | $153,277,000 | – | 3,052,600 | +100.0% | 0.49% | – |
| GIB | Buy | CGI INCcl a sub vtg | $150,513,000 | +2.6% | 1,917,057 | +0.3% | 0.48% | +0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $150,300,000 | +58.2% | 1,102,993 | +50.0% | 0.48% | +55.7% |
| BMO | Buy | BANK MONTREAL QUE | $144,323,000 | +14.2% | 1,954,379 | +16.6% | 0.46% | +12.2% |
| FNV | Sell | FRANCO NEVADA CORP | $141,248,000 | +8.6% | 1,528,081 | -1.5% | 0.45% | +6.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $139,551,000 | -63.7% | 1,809,645 | -62.5% | 0.44% | -64.3% |
| COUP | Sell | COUPA SOFTWARE INC | $139,528,000 | -0.8% | 1,105,200 | -2.0% | 0.44% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $138,322,000 | +20.2% | 597,688 | +6.4% | 0.44% | +18.3% |
| NOW | Sell | SERVICENOW INC | $124,380,000 | -25.1% | 503,700 | -16.4% | 0.40% | -26.3% |
| WMT | Buy | WALMART INC | $124,540,000 | +8.1% | 1,052,647 | +0.6% | 0.40% | +6.2% |
| BBT | Sell | BB&T CORP | $123,072,000 | -4.9% | 2,304,425 | -14.2% | 0.39% | -6.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $113,579,000 | +126.2% | 859,004 | +123.0% | 0.36% | +122.8% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $111,686,000 | +11.3% | 5,484,006 | +3.4% | 0.36% | +9.6% |
| PODD | Sell | INSULET CORP | $111,157,000 | +40.7% | 691,900 | -0.1% | 0.35% | +38.3% |
| ABT | Buy | ABBOTT LABS | $108,237,000 | +23.6% | 1,323,304 | +26.5% | 0.34% | +21.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $107,668,000 | +19.3% | 1,940,440 | +9.5% | 0.34% | +17.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $103,953,000 | +6.6% | 1,726,435 | +1.3% | 0.33% | +5.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $103,958,000 | +86.8% | 857,300 | +72.8% | 0.33% | +83.9% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $102,886,000 | +0.9% | 2,641,004 | +1.6% | 0.33% | -0.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $102,492,000 | +1.6% | 658,680 | -5.4% | 0.33% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $100,948,000 | -2.6% | 2,206,900 | -19.7% | 0.32% | -4.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $100,349,000 | – | 480,300 | +100.0% | 0.32% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $95,989,000 | +28.9% | 1,056,600 | +59.7% | 0.30% | +26.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $95,396,000 | – | 990,645 | +100.0% | 0.30% | – |
| ROST | Sell | ROSS STORES INC | $94,065,000 | -25.5% | 863,071 | -31.3% | 0.30% | -26.7% |
| ECL | Sell | ECOLAB INC | $91,490,000 | -29.9% | 462,510 | -31.8% | 0.29% | -31.0% |
| BKNG | Sell | BOOKING HLDGS INC | $91,068,000 | +3.1% | 46,799 | -2.0% | 0.29% | +1.4% |
| UNP | Sell | UNION PACIFIC CORP | $90,432,000 | -17.1% | 556,094 | -15.2% | 0.29% | -18.4% |
| CSCO | Buy | CISCO SYS INC | $86,716,000 | +187.0% | 1,773,781 | +223.7% | 0.28% | +181.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $86,106,000 | +71.4% | 518,728 | +76.7% | 0.27% | +69.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $84,783,000 | +12.2% | 69,235 | -1.2% | 0.27% | +10.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $84,866,000 | +13.0% | 1,619,513 | +4.7% | 0.27% | +11.1% |
| EPAM | EPAM SYS INC | $84,521,000 | +4.2% | 468,600 | 0.0% | 0.27% | +2.7% | |
| EFX | New | EQUIFAX INC | $84,285,000 | – | 596,430 | +100.0% | 0.27% | – |
| KLAC | Buy | KLA CORPORATION | $83,191,000 | +3485.8% | 524,900 | +2564.5% | 0.26% | +3212.5% |
| CDW | Sell | CDW CORP | $81,076,000 | +10.3% | 664,656 | -0.0% | 0.26% | +8.4% |
| FIVE | Buy | FIVE BELOW INC | $78,177,000 | +55.4% | 632,100 | +48.6% | 0.25% | +52.8% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $76,837,000 | +127.0% | 2,013,327 | +121.9% | 0.24% | +124.8% |
| AYX | Buy | ALTERYX INC | $75,329,000 | +5.7% | 725,400 | +7.4% | 0.24% | +4.3% |
| IPHI | New | INPHI CORP | $75,509,000 | – | 1,286,900 | +100.0% | 0.24% | – |
| MELI | Sell | MERCADOLIBRE INC | $72,134,000 | -29.6% | 133,200 | -20.5% | 0.23% | -30.5% |
| INVH | Sell | INVITATION HOMES INC | $71,691,000 | +9.9% | 2,424,256 | -1.4% | 0.23% | +8.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $70,640,000 | +1.4% | 1,350,735 | -8.3% | 0.22% | 0.0% |
| SE | Sell | SEA LTDsponsored ads | $70,283,000 | -17.1% | 2,310,300 | -7.9% | 0.22% | -18.2% |
| VEEV | Sell | VEEVA SYS INC | $69,850,000 | -29.4% | 477,600 | -23.9% | 0.22% | -30.6% |
| GLOB | GLOBANT S A | $67,886,000 | -7.6% | 738,900 | 0.0% | 0.22% | -9.2% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $65,105,000 | -26.2% | 322,800 | -19.6% | 0.21% | -27.4% |
| AL | Buy | AIR LEASE CORPcl a | $63,019,000 | +20.3% | 1,499,661 | +16.5% | 0.20% | +18.9% |
| SHAK | New | SHAKE SHACK INCcl a | $63,169,000 | – | 676,000 | +100.0% | 0.20% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $62,650,000 | -8.2% | 509,200 | -4.3% | 0.20% | -10.0% |
| RGEN | Buy | REPLIGEN CORP | $61,425,000 | +10.1% | 819,600 | +20.4% | 0.20% | +8.3% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $60,505,000 | +89.7% | 3,410,235 | +68.1% | 0.19% | +87.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $59,822,000 | +36.6% | 311,030 | +36.5% | 0.19% | +33.8% |
| SPLK | New | SPLUNK INC | $57,992,000 | – | 502,200 | +100.0% | 0.18% | – |
| YNDX | Buy | YANDEX N V | $58,164,000 | +4.2% | 1,649,500 | +14.9% | 0.18% | +2.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $57,837,000 | +4.8% | 403,558 | +4.9% | 0.18% | +2.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $56,831,000 | +17.5% | 659,679 | +3.1% | 0.18% | +16.0% |
| TTD | Buy | THE TRADE DESK INC | $56,217,000 | -11.4% | 311,200 | +11.1% | 0.18% | -12.7% |
| OKTA | Buy | OKTA INCcl a | $55,945,000 | -17.0% | 589,300 | +4.9% | 0.18% | -18.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $54,962,000 | -17.2% | 288,248 | -20.6% | 0.18% | -18.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $53,878,000 | -0.2% | 475,810 | -0.1% | 0.17% | -2.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $52,993,000 | – | 645,600 | +100.0% | 0.17% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $52,775,000 | +5.4% | 255,796 | -2.9% | 0.17% | +3.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $51,395,000 | +1393.6% | 331,174 | +1336.8% | 0.16% | +1390.9% |
| WIX | Sell | WIX COM LTD | $50,957,000 | -21.1% | 442,700 | -3.3% | 0.16% | -22.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $51,049,000 | +1.5% | 603,274 | +1.1% | 0.16% | -0.6% |
| DXCM | Buy | DEXCOM INC | $50,608,000 | +71.6% | 348,700 | +67.7% | 0.16% | +69.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $49,559,000 | +42.4% | 1,790,312 | +34.4% | 0.16% | +39.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $48,201,000 | -8.5% | 1,982,860 | -15.3% | 0.15% | -10.0% |
| SHOP | Sell | SHOPIFY INCcl a | $48,149,000 | -11.4% | 157,500 | -12.6% | 0.15% | -13.1% |
| BAX | Sell | BAXTER INTL INC | $46,826,000 | +4.1% | 543,995 | -1.3% | 0.15% | +2.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $46,758,000 | – | 530,100 | +100.0% | 0.15% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $46,565,000 | – | 1,197,600 | +100.0% | 0.15% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $46,435,000 | -23.8% | 1,021,600 | -28.6% | 0.15% | -24.9% |
| EHTH | Buy | EHEALTH INC | $46,608,000 | +579.9% | 692,100 | +744.0% | 0.15% | +572.7% |
| T | Buy | AT&T INC | $45,982,000 | +372.1% | 1,233,258 | +312.2% | 0.15% | +356.2% |
| AMZN | Buy | AMAZON COM INC | $44,245,000 | +31.6% | 24,767 | +46.1% | 0.14% | +29.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $44,051,000 | +143.9% | 462,986 | +143.8% | 0.14% | +141.4% |
| SABR | Sell | SABRE CORP | $42,975,000 | -1.0% | 1,934,988 | -0.2% | 0.14% | -2.1% |
| ES | Buy | EVERSOURCE ENERGY | $42,988,000 | +22.7% | 503,700 | +8.6% | 0.14% | +21.2% |
| NTES | Sell | NETEASE INCsponsored ads | $42,355,000 | -5.0% | 162,464 | -4.6% | 0.14% | -6.2% |
| BA | Sell | BOEING CO | $42,158,000 | +4.7% | 110,714 | -0.3% | 0.13% | +3.1% |
| CAE | Buy | CAE INC | $40,454,000 | +23.6% | 1,591,782 | +29.3% | 0.13% | +21.7% |
| VOO | Sell | VANGUARD INDEX FDS | $39,363,000 | -2.2% | 132,237 | -3.5% | 0.12% | -3.8% |
| WRB | Buy | BERKLEY W R CORP | $37,109,000 | +11.4% | 516,473 | +1.2% | 0.12% | +9.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $36,432,000 | -5.9% | 1,730,572 | -0.0% | 0.12% | -7.2% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $36,325,000 | – | 342,000 | +100.0% | 0.12% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $36,102,000 | -9.9% | 356,686 | +3.4% | 0.12% | -11.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $35,638,000 | +4.9% | 349,043 | -2.1% | 0.11% | +2.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $35,566,000 | +11.3% | 995,100 | +10.3% | 0.11% | +9.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $35,174,000 | +18.7% | 283,100 | +10.2% | 0.11% | +16.7% |
| ARCC | Sell | ARES CAP CORP | $34,972,000 | -17.2% | 1,862,400 | -21.7% | 0.11% | -19.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,278,000 | +30.1% | 287,968 | +11.4% | 0.11% | +28.2% |
| KKR | Buy | KKR & CO INCcl a | $33,951,000 | +68.2% | 1,242,685 | +53.5% | 0.11% | +66.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $33,975,000 | +12.2% | 961,620 | +22.2% | 0.11% | +10.2% |
| FB | Buy | FACEBOOK INCcl a | $33,166,000 | -6.7% | 188,626 | +0.3% | 0.11% | -7.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $32,780,000 | -10.2% | 221,400 | -9.4% | 0.10% | -11.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $32,359,000 | +429.1% | 198,400 | +480.1% | 0.10% | +415.0% |
| WFC | Sell | WELLS FARGO CO NEW | $31,997,000 | -6.7% | 633,971 | -14.8% | 0.10% | -8.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $31,780,000 | +76.2% | 230,512 | +66.7% | 0.10% | +74.1% |
| DIS | Sell | DISNEY WALT CO | $31,842,000 | -86.6% | 245,227 | -85.6% | 0.10% | -86.8% |
| PINS | New | PINTEREST INCcl a | $30,659,000 | – | 1,183,900 | +100.0% | 0.10% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $30,407,000 | +7.2% | 142,500 | +12.6% | 0.10% | +5.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $30,093,000 | +26.5% | 345,571 | +26.8% | 0.10% | +24.7% |
| CVX | Buy | CHEVRON CORP NEW | $30,070,000 | +6.4% | 253,936 | +10.2% | 0.10% | +5.5% |
| FTV | Sell | FORTIVE CORP | $29,290,000 | -15.7% | 426,778 | -0.8% | 0.09% | -17.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $28,150,000 | -16.9% | 490,053 | +5.9% | 0.09% | -18.2% |
| OTEX | Buy | OPEN TEXT CORP | $27,432,000 | +40.6% | 671,658 | +42.0% | 0.09% | +38.1% |
| HRC | HILL ROM HLDGS INC | $26,968,000 | -0.3% | 259,000 | 0.0% | 0.09% | -1.1% | |
| TGT | Buy | TARGET CORP | $26,596,000 | +87.5% | 250,700 | +51.8% | 0.08% | +84.8% |
| USB | Sell | US BANCORP DEL | $26,067,000 | +4.8% | 470,308 | -1.9% | 0.08% | +3.8% |
| ANTM | Sell | ANTHEM INC | $25,316,000 | -30.0% | 106,925 | -16.6% | 0.08% | -30.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $24,981,000 | -56.8% | 125,779 | -60.3% | 0.08% | -57.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $24,085,000 | +7.2% | 112,400 | +0.9% | 0.08% | +5.5% |
| ERF | Sell | ENERPLUS CORP | $24,320,000 | -13.2% | 3,174,545 | -13.6% | 0.08% | -15.4% |
| SSRM | Buy | SSR MNG INC | $24,036,000 | +20.6% | 1,602,700 | +8.8% | 0.08% | +18.8% |
| SPG | SIMON PPTY GROUP INC NEW | $23,246,000 | -1.4% | 147,160 | 0.0% | 0.07% | -2.6% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $22,591,000 | +0.5% | 488,478 | +0.0% | 0.07% | -1.4% |
| RTN | Buy | RAYTHEON CO | $22,738,000 | +407.5% | 116,305 | +361.4% | 0.07% | +414.3% |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $22,259,000 | +0.6% | 418,374 | 0.0% | 0.07% | -1.4% | |
| MRK | Buy | MERCK & CO INC | $22,326,000 | +0.6% | 269,297 | +0.8% | 0.07% | -1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,325,000 | -88.0% | 78,299 | -87.6% | 0.07% | -88.2% |
| SILV | Buy | SILVERCREST METALS INC | $21,278,000 | +44.1% | 3,753,800 | +0.5% | 0.07% | +41.7% |
| CBS | New | CBS CORP NEWcl b | $20,967,000 | – | 520,000 | +100.0% | 0.07% | – |
| PLD | Sell | PROLOGIS INC | $20,888,000 | +6.8% | 243,500 | -1.0% | 0.07% | +4.8% |
| RP | Buy | REALPAGE INC | $20,677,000 | +20.8% | 335,000 | +13.6% | 0.07% | +20.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $20,452,000 | +16.6% | 423,814 | +11.7% | 0.06% | +14.0% |
| SPGI | Buy | S&P GLOBAL INC | $20,557,000 | +70.0% | 83,730 | +55.8% | 0.06% | +66.7% |
| GLD | SPDR GOLD TRUST | $19,820,000 | +6.1% | 140,500 | 0.0% | 0.06% | +5.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,569,000 | -2.3% | 94,408 | -0.1% | 0.06% | -4.6% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $19,411,000 | +1003.5% | 259,661 | +947.0% | 0.06% | +933.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $19,057,000 | +0.6% | 695,028 | +0.0% | 0.06% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $18,797,000 | +3.3% | 74,972 | +3.3% | 0.06% | +1.7% |
| SNPS | Sell | SYNOPSYS INC | $18,553,000 | -22.9% | 136,200 | -28.8% | 0.06% | -24.4% |
| AOS | New | SMITH A O CORP | $18,661,000 | – | 391,530 | +100.0% | 0.06% | – |
| C | Sell | CITIGROUP INC | $18,085,000 | -3.5% | 263,311 | -5.3% | 0.06% | -4.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $16,926,000 | – | 202,000 | +100.0% | 0.05% | – |
| CRL | CHARLES RIV LABS INTL INC | $16,525,000 | -5.5% | 124,600 | 0.0% | 0.05% | -7.0% | |
| VTR | Buy | VENTAS INC | $16,565,000 | +21.9% | 224,960 | +15.1% | 0.05% | +20.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $16,203,000 | +711.4% | 613,100 | +786.0% | 0.05% | +766.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,460,000 | -84.2% | 102,513 | -83.9% | 0.05% | -84.6% |
| UN | Sell | UNILEVER N V | $16,136,000 | -1.4% | 268,143 | -0.6% | 0.05% | -3.8% |
| PEP | Buy | PEPSICO INC | $15,811,000 | +8.5% | 115,058 | +3.5% | 0.05% | +6.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $15,359,000 | +76695.0% | 170,350 | +85075.0% | 0.05% | – |
| TRI | Sell | THOMSON REUTERS CORP | $15,403,000 | -55.3% | 229,613 | -57.1% | 0.05% | -55.9% |
| NFLX | Buy | NETFLIX INC | $15,349,000 | +1115.3% | 58,891 | +1380.4% | 0.05% | +1125.0% |
| CHE | CHEMED CORP NEW | $15,082,000 | +17.1% | 36,500 | 0.0% | 0.05% | +14.3% | |
| KRC | KILROY RLTY CORP | $14,386,000 | +6.3% | 185,500 | 0.0% | 0.05% | +4.5% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $14,489,000 | – | 150,000 | +100.0% | 0.05% | – |
| HAL | HALLIBURTON CO | $13,645,000 | -17.7% | 728,500 | 0.0% | 0.04% | -20.4% | |
| FIVN | Buy | FIVE9 INC | $13,084,000 | +494.2% | 247,100 | +469.4% | 0.04% | +500.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,257,000 | -3.1% | 37,617 | -0.1% | 0.04% | -4.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $13,100,000 | -38.9% | 293,333 | -32.3% | 0.04% | -39.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,862,000 | +2.2% | 145,026 | +0.0% | 0.04% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,417,000 | +42717.2% | 70,607 | +65887.9% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $12,460,000 | -5.1% | 215,482 | +0.7% | 0.04% | -4.8% |
| EXC | Buy | EXELON CORP | $12,520,000 | +5.5% | 258,546 | +3.3% | 0.04% | +5.3% |
| TSN | Buy | TYSON FOODS INCcl a | $11,854,000 | +9.1% | 139,653 | +2.4% | 0.04% | +8.6% |
| MGP | New | MGM GROWTH PPTYS LLC | $11,809,000 | – | 393,500 | +100.0% | 0.04% | – |
| DOX | Buy | AMDOCS LTD | $11,820,000 | +90.3% | 179,889 | +78.6% | 0.04% | +90.0% |
| INTC | Buy | INTEL CORP | $12,068,000 | +46.7% | 237,690 | +36.6% | 0.04% | +40.7% |
| EOG | Buy | EOG RES INC | $11,569,000 | +240.0% | 154,785 | +310.0% | 0.04% | +236.4% |
| MO | Buy | ALTRIA GROUP INC | $11,619,000 | +80.1% | 289,654 | +115.1% | 0.04% | +76.2% |
| ALL | Buy | ALLSTATE CORP | $11,683,000 | +56.6% | 108,400 | +45.5% | 0.04% | +54.2% |
| FANG | DIAMONDBACK ENERGY INC | $11,393,000 | -16.4% | 126,600 | 0.0% | 0.04% | -18.2% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $11,446,000 | -28.5% | 699,980 | -0.0% | 0.04% | -30.8% |
| RSG | REPUBLIC SVCS INC | $10,635,000 | -0.5% | 123,477 | 0.0% | 0.03% | -2.9% | |
| SLRC | Buy | SOLAR CAP LTD | $10,561,000 | +4.3% | 509,941 | +2.0% | 0.03% | +3.0% |
| NVDA | Sell | NVIDIA CORP | $10,532,000 | -32.0% | 61,361 | -35.3% | 0.03% | -32.0% |
| WM | Buy | WASTE MGMT INC DEL | $10,438,000 | +10.7% | 92,011 | +13.0% | 0.03% | +6.5% |
| MTB | Buy | M & T BK CORP | $9,962,000 | +4175.5% | 63,476 | +3756.4% | 0.03% | +3100.0% |
| BP | Buy | BP PLCsponsored adr | $10,067,000 | +15.6% | 263,120 | +25.9% | 0.03% | +14.3% |
| AZO | Buy | AUTOZONE INC | $9,928,000 | +10.2% | 9,159 | +10.2% | 0.03% | +10.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $10,038,000 | +72.1% | 462,420 | +96.8% | 0.03% | +68.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,784,000 | +19.9% | 63,900 | +9.8% | 0.03% | +19.2% |
| ULTA | Sell | ULTA BEAUTY INC | $9,882,000 | -93.1% | 40,430 | -90.2% | 0.03% | -93.3% |
| BTG | Buy | B2GOLD CORP | $9,597,000 | +93.8% | 2,916,400 | +75.0% | 0.03% | +93.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,389,000 | +4.4% | 57,342 | +9.9% | 0.03% | +3.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,441,000 | +1762.1% | 43,455 | +1490.6% | 0.03% | +1400.0% |
| SJM | Buy | SMUCKER J M CO | $8,958,000 | +0.4% | 82,200 | +7.7% | 0.03% | 0.0% |
| IT | GARTNER INC | $8,967,000 | -10.7% | 63,097 | 0.0% | 0.03% | -9.4% | |
| ETR | Sell | ENTERGY CORP NEW | $9,184,000 | +13.1% | 78,200 | -2.4% | 0.03% | +11.5% |
| MGA | Sell | MAGNA INTL INC | $8,734,000 | +5.4% | 164,409 | -1.5% | 0.03% | +3.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,220,000 | +22.1% | 276,000 | +120.8% | 0.03% | +18.2% |
| MOS | MOSAIC CO NEW | $8,104,000 | -17.0% | 400,000 | 0.0% | 0.03% | -18.8% | |
| RELX | Sell | RELX PLCsponsored adr | $8,211,000 | -3.5% | 345,251 | -0.9% | 0.03% | -7.1% |
| AFL | Sell | AFLAC INC | $7,743,000 | -5.2% | 149,948 | -0.3% | 0.02% | -3.8% |
| VNOM | VIPER ENERGY PARTNERS LP | $7,938,000 | -5.0% | 283,200 | 0.0% | 0.02% | -7.4% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,776,000 | +2780.0% | 289,473 | +2789.0% | 0.02% | +2400.0% |
| MAG | Sell | MAG SILVER CORP | $7,740,000 | -3.2% | 700,000 | -6.7% | 0.02% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,530,000 | +11.6% | 52,676 | +7.4% | 0.02% | +9.1% |
| XLNX | New | XILINX INC | $7,436,000 | – | 77,500 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,173,000 | +6.0% | 169,481 | +0.1% | 0.02% | +4.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,368,000 | +11.2% | 123,411 | +22.9% | 0.02% | +9.5% |
| SNY | Sell | SANOFIsponsored adr | $7,335,000 | +7.2% | 158,629 | -0.1% | 0.02% | +4.5% |
| TM | Sell | TOYOTA MOTOR CORP | $7,180,000 | +8.5% | 52,802 | -1.2% | 0.02% | +9.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,371,000 | +57.8% | 66,500 | +47.8% | 0.02% | +53.3% |
| SLG | SL GREEN RLTY CORP | $7,092,000 | +2.6% | 86,700 | 0.0% | 0.02% | +4.5% | |
| WU | Buy | WESTERN UN CO | $7,195,000 | +29.9% | 312,300 | +11.0% | 0.02% | +27.8% |
| UNM | New | UNUM GROUP | $6,808,000 | – | 230,000 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,794,000 | +143.9% | 137,331 | +115.8% | 0.02% | +144.4% |
| OKE | Buy | ONEOK INC NEW | $6,780,000 | +21.3% | 93,634 | +13.1% | 0.02% | +22.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,039,000 | +3.9% | 55,413 | +2.8% | 0.02% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $6,867,000 | -51.5% | 110,000 | -57.7% | 0.02% | -52.2% |
| PSX | PHILLIPS 66 | $6,907,000 | +12.9% | 66,734 | 0.0% | 0.02% | +10.0% | |
| CXO | New | CONCHO RES INC | $6,880,000 | – | 100,000 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,926,000 | -3.3% | 53,000 | -11.1% | 0.02% | -4.3% |
| KR | KROGER CO | $7,013,000 | +20.3% | 272,600 | 0.0% | 0.02% | +15.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,001,000 | +1.3% | 23,528 | -0.3% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $6,994,000 | -0.9% | 68,150 | -12.3% | 0.02% | -4.3% |
| GPN | Sell | GLOBAL PMTS INC | $6,666,000 | -2.9% | 42,500 | -0.9% | 0.02% | -4.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,302,000 | -5.0% | 50,830 | -13.0% | 0.02% | -4.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,225,000 | +9.6% | 60,508 | +7.4% | 0.02% | +11.1% |
| LIN | Sell | LINDE PLC | $5,867,000 | -7.7% | 30,225 | -4.5% | 0.02% | -9.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,061,000 | +14.7% | 71,602 | +12.5% | 0.02% | +11.8% |
| AFG | AMERICAN FINL GROUP INC OHIO | $5,935,000 | +4.7% | 55,500 | 0.0% | 0.02% | +5.6% | |
| VET | Sell | VERMILION ENERGY INC | $5,880,000 | -23.2% | 349,820 | -1.0% | 0.02% | -24.0% |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $6,092,000 | -8.1% | 334,000 | 0.0% | 0.02% | -9.5% | |
| REG | Buy | REGENCY CTRS CORP | $5,734,000 | +11.1% | 83,000 | +7.2% | 0.02% | +5.9% |
| COUPA SOFTWARE INCnote 0.375% 1/1 | $5,758,000 | +0.5% | 2,000,000 | 0.0% | 0.02% | -5.3% | ||
| KMB | Buy | KIMBERLY CLARK CORP | $5,685,000 | +6.5% | 40,059 | +0.5% | 0.02% | +5.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,527,000 | +7.1% | 58,700 | -0.0% | 0.02% | +5.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,730,000 | -26.0% | 44,262 | -27.4% | 0.02% | -28.0% |
| TRU | New | TRANSUNION | $5,287,000 | – | 66,600 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,362,000 | -18.3% | 98,600 | -18.0% | 0.02% | -19.0% |
| EMR | Sell | EMERSON ELEC CO | $5,278,000 | -4.4% | 81,445 | -5.3% | 0.02% | -5.6% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $5,366,000 | +1.3% | 115,400 | 0.0% | 0.02% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $5,258,000 | +9.9% | 89,200 | 0.0% | 0.02% | +13.3% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $5,388,000 | +2.5% | 400,000 | 0.0% | 0.02% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $5,414,000 | -3.1% | 78,349 | +3.8% | 0.02% | -5.6% |
| FFIV | F5 NETWORKS INC | $5,264,000 | -2.4% | 37,700 | 0.0% | 0.02% | 0.0% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $5,496,000 | -0.5% | 317,858 | +1.9% | 0.02% | -5.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,433,000 | +6.8% | 57,089 | -1.1% | 0.02% | +6.2% |
| CAJ | CANON INCsponsored adr | $4,991,000 | -8.2% | 185,000 | 0.0% | 0.02% | -11.1% | |
| ABMD | New | ABIOMED INC | $4,925,000 | – | 28,000 | +100.0% | 0.02% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $5,080,000 | -2.0% | 449,904 | +2.7% | 0.02% | -5.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $5,054,000 | -1.4% | 46,500 | -1.1% | 0.02% | -5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,920,000 | +1.2% | 35,669 | -4.5% | 0.02% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $4,612,000 | -0.2% | 78,192 | -10.9% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,710,000 | +12.1% | 539,200 | +16.8% | 0.02% | +7.1% |
| CXP | COLUMBIA PPTY TR INC | $4,859,000 | +2.5% | 229,500 | 0.0% | 0.02% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $4,693,000 | -13.0% | 50,730 | -12.9% | 0.02% | -11.8% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $4,656,000 | -2.3% | 536,437 | +2.7% | 0.02% | 0.0% |
| NXE | NEXGEN ENERGY LTD | $4,758,000 | -17.5% | 3,665,000 | 0.0% | 0.02% | -21.1% | |
| CNC | CENTENE CORP DEL | $4,749,000 | -17.8% | 110,000 | 0.0% | 0.02% | -21.1% | |
| GLPI | GAMING & LEISURE PPTYS INC | $4,457,000 | -1.6% | 117,000 | 0.0% | 0.01% | -6.7% | |
| OHI | OMEGA HEALTHCARE INVS INC | $4,422,000 | +13.9% | 106,300 | 0.0% | 0.01% | +7.7% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,429,000 | +23.7% | 52,234 | +23.9% | 0.01% | +16.7% |
| OMC | Buy | OMNICOM GROUP INC | $4,478,000 | -1.9% | 58,717 | +2.7% | 0.01% | -6.7% |
| F | Buy | FORD MTR CO DEL | $4,358,000 | +8.3% | 480,000 | +21.7% | 0.01% | +7.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $4,365,000 | +436400.0% | 109,900 | +305177.8% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $4,292,000 | -24.0% | 36,100 | -14.3% | 0.01% | -22.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,328,000 | -4.9% | 66,195 | -4.5% | 0.01% | -6.7% |
| POR | New | PORTLAND GEN ELEC CO | $4,486,000 | – | 79,100 | +100.0% | 0.01% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,325,000 | +38.3% | 145,900 | +39.2% | 0.01% | +40.0% |
| EMN | EASTMAN CHEMICAL CO | $4,111,000 | -4.9% | 56,120 | 0.0% | 0.01% | -7.1% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,947,000 | +10.1% | 306,450 | +28.1% | 0.01% | +8.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,099,000 | -41.6% | 24,100 | -43.4% | 0.01% | -43.5% |
| RPAI | RETAIL PPTYS AMER INCcl a | $4,177,000 | +6.5% | 337,300 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $4,058,000 | +3.8% | 25,300 | 0.0% | 0.01% | 0.0% | |
| VER | New | VEREIT INC | $4,114,000 | – | 426,500 | +100.0% | 0.01% | – |
| DLTR | DOLLAR TREE INC | $3,978,000 | +5.6% | 34,800 | 0.0% | 0.01% | +8.3% | |
| SYK | Buy | STRYKER CORP | $3,942,000 | +7.1% | 18,994 | +1.9% | 0.01% | +8.3% |
| CPB | New | CAMPBELL SOUP CO | $3,841,000 | – | 82,032 | +100.0% | 0.01% | – |
| RVT | ROYCE VALUE TR INC | $3,702,000 | -0.1% | 269,600 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $3,720,000 | -1.6% | 84,400 | 0.0% | 0.01% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,832,000 | +40.6% | 48,073 | +37.8% | 0.01% | +33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,682,000 | +55.2% | 110,000 | +52.8% | 0.01% | +50.0% |
| TTE | Buy | TOTAL S Asponsored ads | $3,707,000 | -6.7% | 71,497 | +0.1% | 0.01% | -7.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,845,000 | -91.2% | 51,940 | -90.8% | 0.01% | -91.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,752,000 | +489.9% | 12 | +500.0% | 0.01% | +500.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,882,000 | -91.1% | 71,370 | -90.7% | 0.01% | -91.5% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $3,864,000 | -1.4% | 372,638 | +1.2% | 0.01% | -7.7% |
| MRO | Sell | MARATHON OIL CORP | $3,791,000 | -81.1% | 310,700 | -77.9% | 0.01% | -81.5% |
| ABBV | Buy | ABBVIE INC | $3,882,000 | +18.1% | 51,904 | +10.6% | 0.01% | +9.1% |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $3,669,000 | -0.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $3,851,000 | +54914.3% | 34,672 | +52433.3% | 0.01% | – |
| MFA | Buy | MFA FINL INC | $3,500,000 | +38.4% | 473,200 | +35.5% | 0.01% | +37.5% |
| ETN | Buy | EATON CORP PLC | $3,554,000 | +7.9% | 44,023 | +9.0% | 0.01% | 0.0% |
| CMI | New | CUMMINS INC | $3,498,000 | – | 21,700 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $3,535,000 | -0.2% | 18,170 | -6.7% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $3,440,000 | -27.0% | 59,000 | -19.8% | 0.01% | -26.7% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,318,000 | -2.0% | 292,317 | +1.4% | 0.01% | 0.0% |
| APLE | APPLE HOSPITALITY REIT INC | $3,361,000 | +4.5% | 204,400 | 0.0% | 0.01% | +10.0% | |
| HSY | New | HERSHEY CO | $3,013,000 | – | 19,600 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $3,185,000 | +106066.7% | 51,063 | +102026.0% | 0.01% | – |
| LSTR | LANDSTAR SYS INC | $3,239,000 | +6.7% | 28,800 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $3,146,000 | -0.4% | 39,100 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $3,147,000 | +13.9% | 65,017 | 0.0% | 0.01% | +11.1% | |
| UI | New | UBIQUITI INC | $3,023,000 | – | 26,050 | +100.0% | 0.01% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $3,097,000 | +5.8% | 148,200 | 0.0% | 0.01% | +11.1% | |
| SEE | SEALED AIR CORP NEW | $3,060,000 | -2.2% | 74,000 | 0.0% | 0.01% | 0.0% | |
| Buy | BRP INC | $3,218,000 | +81.6% | 84,500 | +70.0% | 0.01% | +66.7% | |
| PPL | Buy | PPL CORP | $3,078,000 | +591.7% | 99,037 | +482.4% | 0.01% | +900.0% |
| BRX | BRIXMOR PPTY GROUP INC | $3,274,000 | +13.1% | 162,000 | 0.0% | 0.01% | +11.1% | |
| SIVB | SVB FINL GROUP | $2,680,000 | -7.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $2,976,000 | -5.9% | 400,000 | 0.0% | 0.01% | -10.0% | |
| TSCO | TRACTOR SUPPLY CO | $2,751,000 | -17.8% | 30,900 | 0.0% | 0.01% | -18.2% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,902,000 | -23.5% | 21,786 | -25.8% | 0.01% | -25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,825,000 | -17.3% | 31,622 | -14.4% | 0.01% | -18.2% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $2,903,000 | -9.0% | 124,901 | -6.5% | 0.01% | -10.0% |
| LSI | LIFE STORAGE INC | $2,963,000 | +11.6% | 28,000 | 0.0% | 0.01% | 0.0% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,861,000 | – | 17,800 | +100.0% | 0.01% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $2,827,000 | -1.0% | 522,459 | +1.9% | 0.01% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,427,000 | -61.6% | 153,600 | -62.5% | 0.01% | -60.0% |
| YUMC | YUM CHINA HLDGS INC | $2,476,000 | -2.6% | 55,070 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $2,506,000 | -0.3% | 25,100 | 0.0% | 0.01% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $2,471,000 | -3.9% | 57,100 | 0.0% | 0.01% | 0.0% | |
| ABR | ARBOR RLTY TR INC | $2,536,000 | +10.1% | 195,045 | 0.0% | 0.01% | +14.3% | |
| GAM | Sell | GENERAL AMERN INVS INC | $2,421,000 | -45.6% | 67,000 | -46.9% | 0.01% | -42.9% |
| GIS | Buy | GENERAL MLS INC | $2,479,000 | +455.8% | 45,984 | +351.6% | 0.01% | +700.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,633,000 | -6.4% | 42,751 | +0.2% | 0.01% | -11.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,531,000 | -0.4% | 54,717 | -6.2% | 0.01% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $2,462,000 | -41.4% | 221,400 | -41.0% | 0.01% | -42.9% |
| NHI | NATIONAL HEALTH INVS INC | $2,426,000 | +7.2% | 29,200 | 0.0% | 0.01% | +14.3% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,372,000 | -43.0% | 166,200 | -44.6% | 0.01% | -38.5% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,440,000 | +2.6% | 170,000 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $2,532,000 | -16.4% | 20,329 | 0.0% | 0.01% | -20.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,521,000 | -38.2% | 41,240 | -41.1% | 0.01% | -38.5% |
| CIM | Buy | CHIMERA INVT CORP | $2,264,000 | +10190.9% | 116,500 | +9772.9% | 0.01% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,163,000 | -10.3% | 53,000 | -0.0% | 0.01% | -12.5% |
| KSS | KOHLS CORP | $2,109,000 | +6.0% | 42,500 | 0.0% | 0.01% | +16.7% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,098,000 | -19.2% | 40,166 | -3.6% | 0.01% | -12.5% |
| DRE | Buy | DUKE REALTY CORP | $2,199,000 | +30.3% | 64,600 | +19.6% | 0.01% | +40.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $2,047,000 | -58.2% | 322,898 | -58.1% | 0.01% | -56.2% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $2,078,000 | -1.3% | 190,127 | +0.6% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,303,000 | -71.0% | 5,959 | -73.0% | 0.01% | -73.1% |
| UL | Buy | UNILEVER PLCspon adr new | $2,314,000 | -2.5% | 38,401 | +0.3% | 0.01% | -12.5% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $2,319,000 | -9.8% | 104,640 | -0.0% | 0.01% | -12.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,102,000 | -28.5% | 35,696 | -30.4% | 0.01% | -30.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,230,000 | +3.1% | 29,590 | -0.2% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,078,000 | -41.2% | 21,300 | -42.2% | 0.01% | -36.4% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $2,147,000 | -5.9% | 285,462 | +1.3% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $2,243,000 | -22.8% | 58,500 | -20.8% | 0.01% | -22.2% |
| CNA | CNA FINL CORP | $2,254,000 | +5.5% | 46,100 | 0.0% | 0.01% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $2,133,000 | +7.9% | 23,832 | +6.7% | 0.01% | +16.7% |
| INFO | Sell | IHS MARKIT LTD | $1,852,000 | -4.5% | 28,200 | -8.1% | 0.01% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $2,001,000 | +2.1% | 242,593 | +0.7% | 0.01% | 0.0% |
| DKS | DICKS SPORTING GOODS INC | $1,804,000 | +17.5% | 44,800 | 0.0% | 0.01% | +20.0% | |
| PHT | Buy | PIONEER HIGH INCOME TR | $1,904,000 | +2.7% | 205,807 | +0.7% | 0.01% | 0.0% |
| TY | Sell | TRI CONTL CORP | $2,023,000 | -52.3% | 74,500 | -52.5% | 0.01% | -57.1% |
| ASML | Sell | ASML HOLDING N V | $1,974,000 | -0.9% | 8,100 | -16.5% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,682,000 | -96.3% | 15,318 | -96.2% | 0.01% | -96.6% |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,573,000 | -5.4% | 17,200 | 0.0% | 0.01% | 0.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,535,000 | – | 25,121 | +100.0% | 0.01% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,628,000 | -50.8% | 16,400 | -51.3% | 0.01% | -54.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,505,000 | +7.3% | 41,288 | +8.5% | 0.01% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,659,000 | -1.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,650,000 | -55.7% | 179,683 | -57.5% | 0.01% | -58.3% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,640,000 | -48.8% | 184,472 | -46.1% | 0.01% | -50.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,423,000 | +7.1% | 36,225 | 0.0% | 0.01% | +25.0% | |
| EAT | BRINKER INTL INC | $1,488,000 | +8.3% | 35,200 | 0.0% | 0.01% | +25.0% | |
| OSB | Buy | NORBORD INC | $1,627,000 | +99.9% | 67,490 | +103.9% | 0.01% | +66.7% |
| EIM | EATON VANCE MUN BD FD | $1,237,000 | +3.7% | 95,624 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | APTIV PLC | $1,156,000 | -18.1% | 13,300 | -23.6% | 0.00% | -20.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,185,000 | – | 1,615 | +100.0% | 0.00% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,311,000 | -38.1% | 33,900 | -37.1% | 0.00% | -42.9% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $1,228,000 | -49.5% | 77,300 | -51.7% | 0.00% | -50.0% |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $1,207,000 | -9.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| SNX | Sell | SYNNEX CORP | $1,226,000 | -20.2% | 10,900 | -30.5% | 0.00% | -20.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,362,000 | +126.2% | 54,800 | +102.0% | 0.00% | +100.0% |
| FDX | Sell | FEDEX CORP | $1,190,000 | -78.9% | 8,523 | -75.2% | 0.00% | -77.8% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,310,000 | +5.7% | 25,514 | +4.7% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $1,337,000 | – | 11,500 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,290,000 | -49.9% | 16,644 | -50.4% | 0.00% | -50.0% |
| CHA | New | CHINA TELECOM CORP LTD | $1,237,000 | – | 27,500 | +100.0% | 0.00% | – |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $864,000 | +0.3% | 28,693 | -0.1% | 0.00% | 0.0% |
| USMV | New | ISHARES TRmsci min vol etf | $1,097,000 | – | 17,200 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,073,000 | -16.4% | 20,995 | -16.7% | 0.00% | -25.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $901,000 | +8.8% | 16,750 | +8.1% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,055,000 | +25.1% | 6,995 | +29.5% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,088,000 | +31.4% | 26,732 | +38.8% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,095,000 | -12.0% | 37,795 | -13.2% | 0.00% | -25.0% |
| IMO | Buy | IMPERIAL OIL LTD | $810,000 | -4.0% | 31,327 | +2.7% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $800,000 | -69.5% | 16,236 | -69.8% | 0.00% | -62.5% |
| FLIR | Buy | FLIR SYS INC | $946,000 | +38.7% | 21,509 | +41.2% | 0.00% | +50.0% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $1,099,000 | -11.9% | 1,000,000 | 0.0% | 0.00% | -25.0% | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,001,000 | +11.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $914,000 | +77.5% | 10,294 | +68.4% | 0.00% | +50.0% |
| IR | Buy | INGERSOLL-RAND PLC | $859,000 | +67.1% | 8,340 | +69.2% | 0.00% | +50.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $947,000 | +18.7% | 1,190 | +14.4% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $1,034,000 | -41.8% | 15,800 | -43.2% | 0.00% | -50.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $792,000 | -53.4% | 59,351 | -55.8% | 0.00% | -50.0% |
| PPG | Sell | PPG INDS INC | $715,000 | -6.0% | 7,259 | -7.4% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE INC | $652,000 | -99.7% | 2,703 | -99.6% | 0.00% | -99.7% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $526,000 | – | 15,079 | +100.0% | 0.00% | – |
| XAR | SPDR SERIES TRUSTaerospace def | $541,000 | +4.4% | 5,051 | 0.0% | 0.00% | 0.0% | |
| New | REPLIGEN CORPnote 0.375% 7/1 | $497,000 | – | 500,000 | +100.0% | 0.00% | – | |
| PRI | Buy | PRIMERICA INC | $714,000 | +891.7% | 5,600 | +833.3% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $545,000 | – | 2,000 | +100.0% | 0.00% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $650,000 | +0.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $557,000 | -3.6% | 6,070 | 0.0% | 0.00% | 0.0% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $513,000 | -4.3% | 27,022 | -0.3% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $598,000 | -4.2% | 15,748 | -16.1% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $695,000 | +7.6% | 5,850 | +27.2% | 0.00% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $680,000 | -4.8% | 800 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $603,000 | +2.0% | 2,472 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $574,000 | +1.1% | 6,513 | -3.9% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $472,000 | +10.5% | 4,473 | +18.9% | 0.00% | +100.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $639,000 | +92.5% | 3,029 | +197.0% | 0.00% | +100.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $615,000 | -2.1% | 11,450 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $755,000 | -43.2% | 32,850 | -0.3% | 0.00% | -50.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $764,000 | -68.7% | 13,482 | -69.9% | 0.00% | -75.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $690,000 | -1.8% | 13,799 | 0.0% | 0.00% | 0.0% | |
| GL | New | GLOBE LIFE INC | $476,000 | – | 5,941 | +100.0% | 0.00% | – |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $543,000 | -1.6% | 12,841 | 0.0% | 0.00% | 0.0% | |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $478,000 | +4.6% | 380 | 0.0% | 0.00% | +100.0% | |
| AME | Sell | AMETEK INC NEW | $513,000 | -22.0% | 6,738 | -24.2% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $780,000 | -15.1% | 13,512 | -14.6% | 0.00% | -33.3% |
| GLW | New | CORNING INC | $604,000 | – | 23,015 | +100.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $731,000 | +4468.8% | 11,301 | +4009.5% | 0.00% | – |
| VFC | Buy | V F CORP | $654,000 | +72.1% | 8,424 | +74.7% | 0.00% | +100.0% |
| CTAS | New | CINTAS CORP | $224,000 | – | 1,010 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $187,000 | -3.6% | 8,387 | -2.4% | 0.00% | 0.0% |
| URTH | Sell | ISHARES INCmsci world etf | $320,000 | -29.0% | 3,481 | -29.8% | 0.00% | 0.0% |
| VOX | New | VANGUARD WORLD FDS | $397,000 | – | 900 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $207,000 | – | 4,900 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $425,000 | – | 8,874 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $363,000 | – | 21,048 | +100.0% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $216,000 | +3.3% | 1,988 | -7.1% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $159,000 | +16.1% | 1,671 | +12.7% | 0.00% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $193,000 | – | 2,700 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $230,000 | – | 618 | +100.0% | 0.00% | – |
| VIG | VANGUARD GROUPdiv app etf | $361,000 | +4.0% | 3,012 | 0.0% | 0.00% | 0.0% | |
| MET | New | METLIFE INC | $378,000 | – | 8,000 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $342,000 | – | 10,000 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $249,000 | -3.5% | 3,387 | -4.8% | 0.00% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $432,000 | +1.6% | 1,443 | 0.0% | 0.00% | 0.0% | |
| SOXX | New | ISHARES TRphlx semicnd etf | $252,000 | – | 1,446 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $293,000 | -90.3% | 1,800 | -89.8% | 0.00% | -90.0% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $454,000 | – | 12,893 | +100.0% | 0.00% | – |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $438,000 | -18.0% | 4,897 | -22.9% | 0.00% | -50.0% |
| J | JACOBS ENGR GROUP INC | $321,000 | +8.8% | 3,499 | 0.0% | 0.00% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $222,000 | +22100.0% | 2,667 | +17680.0% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $456,000 | +14.0% | 4,862 | +6.1% | 0.00% | 0.0% |
| LGLV | SPDR SERIES TRUSTssga us lrg etf | $163,000 | +3.8% | 1,458 | 0.0% | 0.00% | 0.0% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $468,000 | – | 10,000 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $372,000 | +11.4% | 7,894 | +5.1% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $224,000 | +11100.0% | 4,428 | +14183.9% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $214,000 | – | 2,540 | +100.0% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $303,000 | -44.8% | 9,000 | -41.9% | 0.00% | -50.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $440,000 | -25.3% | 15,319 | -23.5% | 0.00% | -50.0% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $194,000 | – | 8,500 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $280,000 | -56.7% | 3,395 | -54.7% | 0.00% | -50.0% |
| FL | New | FOOT LOCKER INC | $260,000 | – | 6,000 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $351,000 | -94.1% | 7,500 | -93.5% | 0.00% | -94.7% |
| ACB | Sell | AURORA CANNABIS INC | $271,000 | -43.8% | 61,438 | -0.2% | 0.00% | -50.0% |
| ATO | New | ATMOS ENERGY CORP | $165,000 | – | 1,741 | +100.0% | 0.00% | – |
| AVGO | BROADCOM INC | $174,000 | -3.3% | 627 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $276,000 | +1.5% | 1,330 | 0.0% | 0.00% | 0.0% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $175,000 | – | 6,000 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $379,000 | – | 3,327 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $449,000 | +107.9% | 13,158 | +107.3% | 0.00% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $216,000 | – | 4,804 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $262,000 | – | 4,288 | +100.0% | 0.00% | – |
| ERUS | ISHARES INCmsci russia etf | $261,000 | -1.9% | 6,700 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $166,000 | +0.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $422,000 | -12.1% | 4,838 | -8.0% | 0.00% | -50.0% |
| HST | New | HOST HOTELS & RESORTS INC | $457,000 | – | 32,050 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $300,000 | -85.1% | 3,866 | -83.5% | 0.00% | -85.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $275,000 | -4.2% | 1,827 | +3.0% | 0.00% | 0.0% |
| HUM | New | HUMANA INC | $232,000 | – | 1,080 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $273,000 | +565.9% | 4,013 | +660.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $227,000 | +22600.0% | 19,288 | +27066.2% | 0.00% | – |
| INTU | Buy | INTUIT | $329,000 | +85.9% | 1,499 | +83.7% | 0.00% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $177,000 | – | 2,249 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $267,000 | -43.6% | 604 | -33.8% | 0.00% | -50.0% |
| TROW | New | PRICE T ROWE GROUP INC | $210,000 | – | 2,229 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $444,000 | +825.0% | 4,890 | +1122.5% | 0.00% | – |
| GRMN | New | GARMIN LTD | $228,000 | – | 3,225 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $301,000 | -67.6% | 5,043 | -64.7% | 0.00% | -66.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $160,000 | +10.3% | 2,193 | +8.2% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $320,000 | -61.3% | 10,200 | -60.3% | 0.00% | -66.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $443,000 | -99.7% | 8,920 | -99.6% | 0.00% | -99.8% |
| NDAQ | Sell | NASDAQ INC | $212,000 | -26.6% | 2,542 | -29.2% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DEL | $208,000 | – | 1,656 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $220,000 | – | 3,289 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $90,000 | +76.5% | 725 | +81.2% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $39,000 | -25.0% | 2,832 | -34.0% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $0 | – | 225 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $60,000 | -99.4% | 507 | -99.3% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $9,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $40,000 | – | 498 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ADI | Buy | ANALOG DEVICES INC | $14,000 | 0.0% | 125 | +4.2% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $26,000 | +2500.0% | 115 | +2200.0% | 0.00% | – |
| APHA | Sell | APHRIA INC | $10,000 | -83.6% | 1,934 | -77.9% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $12,000 | +9.1% | 262 | 0.0% | 0.00% | – | |
| ADSK | New | AUTODESK INC | $19,000 | – | 125 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,000 | -33.3% | 1,250 | -44.4% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $31,000 | – | 800 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $15,000 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
| BEAT | BIOTELEMETRY INC | $33,000 | -15.4% | 800 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $40,000 | -34.4% | 7,660 | -6.1% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $110,000 | +3.8% | 2,976 | -1.9% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $34,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP NEW | $6,000 | -99.9% | 40 | -99.9% | 0.00% | -100.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $9,000 | +12.5% | 59 | +31.1% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $76,000 | -92.7% | 1,204 | -93.7% | 0.00% | -100.0% |
| CCJ | Sell | CAMECO CORP | $18,000 | -35.7% | 1,964 | -23.6% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $66,000 | -99.5% | 1,500 | -99.6% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $22,000 | -94.5% | 500 | -95.2% | 0.00% | -100.0% |
| TAST | CARROLS RESTAURANT GROUP INC | $25,000 | -10.7% | 3,050 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepositry unit | $59,000 | +22.9% | 1,000 | 0.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $69,000 | -52.4% | 7,334 | -55.5% | 0.00% | – |
| CERN | Sell | CERNER CORP | $0 | -100.0% | 40 | -98.9% | 0.00% | -100.0% |
| CC | New | CHEMOURS CO | $1,000 | – | 88 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $3,000 | 0.0% | 697 | +0.3% | 0.00% | – |
| CGNX | New | COGNEX CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $22,000 | -99.1% | 796 | -99.1% | 0.00% | -100.0% |
| COT | New | COTT CORP QUE | $0 | – | 16 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $41,000 | -33.9% | 9,921 | -47.1% | 0.00% | – |
| DE | DEERE & CO | $34,000 | +3.0% | 200 | 0.0% | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,000 | – | 75 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $126,000 | – | 5,243 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $39,000 | +18.2% | 245 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $1,000 | – | 210 | 0.0% | 0.00% | – | |
| DOW | Sell | DOW INC | $19,000 | -98.5% | 401 | -98.4% | 0.00% | -100.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,000 | +90.9% | 279 | +130.6% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $18,000 | +38.5% | 2,260 | 0.0% | 0.00% | – | |
| ECA | Sell | ENCANA CORP | $62,000 | -99.8% | 13,547 | -99.8% | 0.00% | -100.0% |
| UUUU | New | ENERGY FUELS INC | $1,000 | – | 553 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $6,000 | 0.0% | 270 | +48.4% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $4,000 | -33.3% | 450 | -40.0% | 0.00% | – |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $53,000 | -5.4% | 393 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $11,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $83,000 | +2.5% | 944 | 0.0% | 0.00% | – | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $132,000 | – | 2,341 | +100.0% | 0.00% | – |
| FIT | FITBIT INCcl a | $5,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $0 | – | 2 | -33.3% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $54,000 | -12.9% | 5,979 | +1.5% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INC | $0 | – | 84 | +100.0% | 0.00% | – |
| HEXO | HEXO CORP | $8,000 | -27.3% | 2,026 | 0.0% | 0.00% | – | |
| IMV | IMV INC | $13,000 | -18.8% | 5,500 | 0.0% | 0.00% | – | |
| IPGP | New | IPG PHOTONICS CORP | $26,000 | – | 190 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $3,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $8,000 | -11.1% | 411 | 0.0% | 0.00% | – | |
| ING | Sell | ING GROEP N Vsponsored adr | $112,000 | -12.5% | 10,671 | -3.3% | 0.00% | – |
| IP | New | INTL PAPER CO | $10,000 | – | 250 | +100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $47,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $82,000 | -2.4% | 415 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $58,000 | +1.8% | 3,100 | 0.0% | 0.00% | – | |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $32,000 | -99.9% | 563 | -99.9% | 0.00% | -100.0% |
| EWY | ISHARES INCmsci sth kor etf | $14,000 | -6.7% | 253 | 0.0% | 0.00% | – | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $88,000 | -13.7% | 3,866 | -2.4% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $97,000 | +1.0% | 833 | 0.0% | 0.00% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $8,000 | – | 63 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $97,000 | – | 502 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $38,000 | – | 200 | +100.0% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $40,000 | -97.7% | 603 | -97.6% | 0.00% | -100.0% |
| ITA | ISHARES TRus aer def etf | $84,000 | +5.0% | 374 | 0.0% | 0.00% | – | |
| MCHI | New | ISHARES TRmsci china etf | $118,000 | – | 2,092 | +100.0% | 0.00% | – |
| EWT | ISHARES INCmsci taiwan etf | $15,000 | +7.1% | 401 | 0.0% | 0.00% | – | |
| CRBN | ISHARES TRmsci lw crb tg | $36,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JBL | JABIL INC | $36,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $27,000 | -10.0% | 2,400 | 0.0% | 0.00% | – | |
| KIM | New | KIMCO RLTY CORP | $152,000 | – | 8,750 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $0 | – | 68 | 0.0% | 0.00% | – | |
| KFS | New | KINGSWAY FINL SVCS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $13,000 | – | 75 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $29,000 | -3.3% | 500 | 0.0% | 0.00% | – | |
| MSCI | Sell | MSCI INC | $17,000 | -26.1% | 78 | -17.9% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $17,000 | +6.2% | 184 | 0.0% | 0.00% | – | |
| MIDD | Buy | MIDDLEBY CORP | $21,000 | +320.0% | 180 | +350.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $0 | – | 30 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $34,000 | +6.2% | 626 | +4.9% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $2,000 | 0.0% | 1,697 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $48,000 | -18.6% | 1,274 | -17.2% | 0.00% | – |
| JWN | New | NORDSTROM INC | $68,000 | – | 2,000 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,000 | +50.0% | 170 | +49.1% | 0.00% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $35,000 | +9.4% | 88 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ORAN | Sell | ORANGEsponsored adr | $44,000 | -2.2% | 2,800 | -2.2% | 0.00% | – |
| ORGANIGRAM HLDGS INC | $17,000 | -46.9% | 5,000 | 0.0% | 0.00% | – | ||
| OR | OSISKO GOLD ROYALTIES LTD | $8,000 | 0.0% | 810 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PH | New | PARKER HANNIFIN CORP | $3,000 | – | 22 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $32,000 | -100.0% | 307 | -100.0% | 0.00% | -100.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $148,000 | -4.5% | 2,005 | +1.3% | 0.00% | -100.0% |
| PLUG | PLUG POWER INC | $65,000 | +18.2% | 25,000 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $20,000 | 0.0% | 729 | 0.0% | 0.00% | – | |
| PDS | New | PRECISION DRILLING CORP | $4,000 | – | 4,254 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE CO | $66,000 | -38.3% | 526 | -46.1% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $8,000 | -99.7% | 156 | -99.6% | 0.00% | -100.0% |
| O | New | REALTY INCOME CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $18,000 | -14.3% | 66 | 0.0% | 0.00% | – | |
| RF | New | REGIONS FINL CORP NEW | $0 | – | 147 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | – | 4 | -33.3% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $23,000 | -11.5% | 580 | -26.5% | 0.00% | – |
| SPXC | SPX CORP | $20,000 | +17.6% | 500 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUSTs&p biotech | $81,000 | -12.9% | 1,063 | 0.0% | 0.00% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $55,000 | -96.1% | 157 | -96.1% | 0.00% | -100.0% |
| CRM | SALESFORCE COM INC | $60,000 | -1.6% | 400 | 0.0% | 0.00% | – | |
| SAP | New | SAP SEspon adr | $130,000 | – | 1,102 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $13,000 | -13.3% | 426 | +12.1% | 0.00% | – |
| SKX | SKECHERS U S A INCcl a | $37,000 | +19.4% | 1,000 | 0.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $12,000 | -99.5% | 750 | -99.6% | 0.00% | -100.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $81,000 | +6.6% | 6,700 | 0.0% | 0.00% | – | |
| STN | Sell | STANTEC INC | $33,000 | -13.2% | 1,500 | -6.4% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $0 | – | 42 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $24,000 | -89.5% | 300 | -92.2% | 0.00% | -100.0% |
| TRX | TANZANIAN GOLD CORP | $16,000 | -5.9% | 20,428 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $20,000 | -4.8% | 2,566 | 0.0% | 0.00% | – | |
| TSLA | TESLA INC | $43,000 | +7.5% | 177 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $12,000 | +9.1% | 142 | 0.0% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORP | $5,000 | +66.7% | 709 | +37.7% | 0.00% | – |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $50,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,000 | – | 625 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $21,000 | – | 125 | +100.0% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $39,000 | -99.9% | 250 | -99.9% | 0.00% | -100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | +100.0% | 200 | +61.3% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $1,000 | 0.0% | 19 | +46.2% | 0.00% | – |
| WAT | Buy | WATERS CORP | $0 | -100.0% | 9 | +125.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $0 | -100.0% | 42 | +180.0% | 0.00% | – |
| WBK | WESTPAC BKG CORPsponsored adr | $28,000 | +3.7% | 1,375 | 0.0% | 0.00% | – | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $124,000 | – | 1,842 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INCcl a | $2,000 | – | 300 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $0 | – | 183 | +100.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $14,000 | -61.1% | 838 | -18.4% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $4,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| IVZ | Buy | INVESCO LTD | $0 | – | 123 | +547.4% | 0.00% | – |
| ALC | Sell | ALCON INC | $15,000 | -11.8% | 261 | -4.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -203 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -64 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -530 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -94 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,800 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,185 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -3,964 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -333 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -48 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -288 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -17 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -55 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -409 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -339 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -19 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -6,600 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,290 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,094 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,146 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -824 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6,200 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,022 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,385 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,891 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,181 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,883 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,478 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,835 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9,883 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,722 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,390 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,392 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -59,600 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -71,100 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -7,148 | -100.0% | -0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -16,636 | -100.0% | -0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -227,000 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -29,000 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -104,500 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -47,500 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -19,800 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -33,600 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -22,000 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -145,300 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -28,800 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -24,100 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -249,400 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -56,200 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -15,600 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -5,900 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -165,000 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -20,050 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -38,200 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -200,000 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -200,400 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -71,300 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -195,000 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -81,500 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -229,000 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -305,600 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -525,000 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -67,700 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -210,000 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -180,000 | -100.0% | -0.05% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -81,900 | -100.0% | -0.07% | – |
| CRI | Exit | CARTERS INC | $0 | – | -222,400 | -100.0% | -0.07% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -332,770 | -100.0% | -0.07% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -213,190 | -100.0% | -0.07% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -504,510 | -100.0% | -0.07% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -129,022 | -100.0% | -0.13% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -1,276,700 | -100.0% | -0.14% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -393,100 | -100.0% | -0.16% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -750,400 | -100.0% | -0.20% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,030,100 | -100.0% | -0.20% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -536,100 | -100.0% | -0.22% | – |
| ROKU | Exit | ROKU INC | $0 | – | -782,700 | -100.0% | -0.23% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -393,100 | -100.0% | -0.24% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -680,600 | -100.0% | -0.30% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,061,300 | -100.0% | -0.30% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,223,930 | -100.0% | -0.30% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -898,200 | -100.0% | -0.36% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -743,554 | -100.0% | -0.40% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -732,600 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-14 |
| 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 |
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.