$37.4 Billion is the total value of TORONTO DOMINION BANK's 3115 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTD | Buy | TD Ameritrade Holding Corp | $8,662,755,000 | -10.9% | 222,922,165 | +0.0% | 23.16% | -19.5% |
| RY | Buy | ROYAL BANK OF CANADA | $3,051,559,000 | +8.6% | 41,902,042 | +0.9% | 8.16% | -1.9% |
| BNS | Sell | Bank of Nova Scotia/The | $1,938,015,000 | -5.8% | 33,128,108 | -10.4% | 5.18% | -15.0% |
| BMO | Buy | BANK OF MONTREAL | $1,608,881,000 | +4.6% | 21,540,840 | +0.7% | 4.30% | -5.5% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $1,105,864,000 | +3.5% | 12,825,394 | -2.0% | 2.96% | -6.5% |
| ENB | Buy | ENBRIDGE INC | $877,147,000 | +78.5% | 21,106,685 | +80.8% | 2.35% | +61.2% |
| SPY | Buy | SPDR S&P500 ETF Trustput | $833,270,000 | +131.1% | 3,534,700 | +119.1% | 2.23% | +108.8% |
| TD | Buy | Toronto-Dominion Bank/The | $725,424,000 | +39.1% | 14,483,441 | +37.0% | 1.94% | +25.6% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $649,747,000 | +20.4% | 8,802,960 | +9.8% | 1.74% | +8.8% |
| AMZN | Buy | AMAZON.COM INC | $573,982,000 | +25.8% | 647,521 | +6.4% | 1.54% | +13.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $558,974,000 | +2.1% | 18,206,684 | +9.4% | 1.50% | -7.7% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $528,153,000 | -3.0% | 29,774,967 | -2.6% | 1.41% | -12.4% |
| BCE | Buy | BCE INC NEW | $512,784,000 | +14.3% | 11,582,048 | +11.6% | 1.37% | +3.2% |
| TRP | Buy | TRANSCANADA CORPORATION | $459,753,000 | +8.6% | 9,962,937 | +6.1% | 1.23% | -1.9% |
| BAM | Sell | BROOKFIELD ASSET MGT-A LV | $452,271,000 | +8.8% | 12,414,354 | -1.5% | 1.21% | -1.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $419,470,000 | +0.7% | 11,487,893 | +5.8% | 1.12% | -9.1% |
| GIB | Buy | CGI GROUP INC CL A SVS | $412,012,000 | +5.5% | 8,599,445 | +5.7% | 1.10% | -4.7% |
| CNQ | Buy | CDN NATURAL RESOURCES LTD | $389,311,000 | +5.1% | 11,830,258 | +1.8% | 1.04% | -5.1% |
| CVE | Buy | CENOVUS ENERGY INC | $324,631,000 | +128.2% | 27,622,128 | +193.6% | 0.87% | +106.2% |
| FTS | Buy | Fortis Inc/Canada | $308,821,000 | +14.7% | 9,319,257 | +6.9% | 0.83% | +3.6% |
| AAPL | Buy | APPLE INC | $304,017,000 | +74.8% | 2,116,302 | +40.9% | 0.81% | +57.9% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $243,857,000 | +5.1% | 1,660,124 | +2.0% | 0.65% | -5.1% |
| GOLD | Buy | BARRICK GOLD CORP | $237,610,000 | +19.4% | 12,509,829 | +0.6% | 0.64% | +7.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPANY | $225,513,000 | -2.6% | 3,421,922 | +1.7% | 0.60% | -12.0% |
| TU | Buy | TELUS CORPORATION | $220,040,000 | +7.7% | 6,778,607 | +5.8% | 0.59% | -2.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B NVS | $188,491,000 | +7.2% | 4,263,167 | -6.5% | 0.50% | -3.3% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $183,989,000 | +8.5% | 4,263,569 | +9.2% | 0.49% | -2.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $177,037,000 | +32.6% | 2,687,816 | +25.1% | 0.47% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $165,694,000 | +32.0% | 1,329,931 | +22.1% | 0.44% | +19.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $165,662,000 | +146.6% | 2,629,052 | +119.3% | 0.44% | +122.6% |
| BB | Buy | BlackBerry Ltd | $162,773,000 | +15.0% | 21,017,776 | +2.2% | 0.44% | +3.8% |
| TRI | Buy | THOMSON REUTERS CORPORATION | $161,667,000 | +4.6% | 3,738,509 | +5.8% | 0.43% | -5.7% |
| POT | Buy | POTASH CORPORATION OF SASKATCHEWAN | $158,411,000 | +1.8% | 9,272,488 | +7.8% | 0.42% | -8.0% |
| AGU | Buy | AGRIUM INC | $155,852,000 | +5.0% | 1,633,060 | +10.6% | 0.42% | -5.2% |
| SPY | Buy | SPDR S&P500 ETF Trustcall | $150,143,000 | +2586.9% | 636,900 | +2447.6% | 0.40% | +2258.8% |
| KGC | Buy | KINROSS GOLD CORPORATION NO PAR | $144,945,000 | +15.6% | 41,102,671 | +2.3% | 0.39% | +4.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $143,437,000 | +26.3% | 2,575,000 | +8.0% | 0.38% | +14.3% |
| GG | Sell | GOLDCORP INC | $138,202,000 | +5.7% | 9,474,007 | -1.3% | 0.37% | -4.4% |
| PBA | Buy | PEMBINA PIPELINE CORPORATION | $136,761,000 | +13.2% | 4,316,062 | +11.6% | 0.37% | +2.2% |
| RY | Sell | Royal Bank of Canadacall | $134,329,000 | -8.8% | 1,844,500 | -15.2% | 0.36% | -17.7% |
| VRX | Buy | VALEANT PHARMA INTL-NEW | $132,113,000 | +20.6% | 11,960,797 | +58.3% | 0.35% | +9.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $126,316,000 | +8.7% | 1,928,243 | -0.8% | 0.34% | -1.7% |
| ECA | Buy | ENCANA CORPORATION | $125,857,000 | +7.3% | 10,743,130 | +7.5% | 0.34% | -2.9% |
| TECK | Buy | TECK RESOURCES LTD CL B SVS | $118,052,000 | +18.8% | 5,398,584 | +8.8% | 0.32% | +7.5% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B NVS | $111,736,000 | +7.1% | 5,390,089 | +3.6% | 0.30% | -3.2% |
| XLF | Buy | Financial Select Sector SPDR Fundput | $111,498,000 | +1498.5% | 4,698,600 | +1466.2% | 0.30% | +1319.0% |
| TWX | Sell | TIME WARNER INC | $109,243,000 | -31.6% | 1,118,159 | -32.4% | 0.29% | -38.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $106,497,000 | +45.7% | 1,298,493 | +60.3% | 0.28% | +31.9% |
| AEM | Buy | Agnico Eagle Mines Ltd | $106,383,000 | +4.6% | 2,507,580 | +3.6% | 0.28% | -5.6% |
| WFC | Buy | WELLS FARGO CO | $100,888,000 | +11.6% | 1,812,414 | +10.5% | 0.27% | +0.7% |
| IMO | Buy | IMPERIAL OIL LTD | $99,800,000 | -7.0% | 3,275,517 | +6.1% | 0.27% | -16.0% |
| SLW | Buy | SILVER WHEATON CORP | $99,076,000 | +11.5% | 4,755,074 | +3.4% | 0.26% | +0.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $98,775,000 | +50.8% | 1,124,239 | +48.2% | 0.26% | +36.1% |
| FB | Buy | FACEBOOK INC CLASS-A | $90,399,000 | +94.7% | 636,466 | +57.7% | 0.24% | +76.6% |
| MON | Buy | MONSANTO COMPANY | $87,642,000 | +88.7% | 774,320 | +75.4% | 0.23% | +69.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $87,111,000 | +57.2% | 522,644 | +53.7% | 0.23% | +42.1% |
| HD | Buy | Home Depot Inc/The | $85,769,000 | +19.8% | 584,121 | +9.4% | 0.23% | +8.0% |
| BMO | Sell | Bank of Montrealcall | $85,154,000 | -17.2% | 1,140,100 | -20.3% | 0.23% | -25.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $82,929,000 | +33.7% | 2,781,997 | +41.7% | 0.22% | +20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $82,750,000 | +19.0% | 1,697,403 | +30.3% | 0.22% | +7.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $80,001,000 | +41.4% | 889,963 | +32.3% | 0.21% | +28.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $75,060,000 | +2.4% | 2,718,925 | +0.3% | 0.20% | -7.4% |
| T | Buy | AT&T INC | $74,124,000 | +47.4% | 1,783,961 | +50.9% | 0.20% | +32.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $72,459,000 | +44.8% | 2,143,778 | +29.4% | 0.19% | +31.1% |
| GOOG | Buy | ALPHABET INC CLASS-C | $71,288,000 | +61.6% | 85,928 | +50.4% | 0.19% | +45.8% |
| GOOGL | Buy | ALPHABET INC CLASS-A | $70,759,000 | +64.1% | 83,463 | +53.4% | 0.19% | +47.7% |
| USB | Buy | US BANCORP | $70,290,000 | +13.1% | 1,364,939 | +12.9% | 0.19% | +2.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC CL A SVS | $70,046,000 | +17.1% | 2,592,658 | +10.0% | 0.19% | +5.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $66,565,000 | +66.2% | 2,821,822 | +55.7% | 0.18% | +49.6% |
| RY | Sell | Royal Bank of Canadaput | $66,009,000 | -8.0% | 906,400 | -14.5% | 0.18% | -16.5% |
| CPG | Buy | CRESCENT POINT ENGY CORP | $66,357,000 | -11.6% | 6,141,150 | +11.2% | 0.18% | -20.3% |
| CM | Buy | Canadian Imperial Bank of Commercecall | $63,677,000 | +85.5% | 738,500 | +75.5% | 0.17% | +66.7% |
| NGD | Buy | NEW GOLD INC | $63,412,000 | +57.7% | 21,243,563 | +85.3% | 0.17% | +42.9% |
| TD | Sell | Toronto-Dominion Bank/Thecall | $59,082,000 | -30.6% | 1,179,600 | -31.7% | 0.16% | -37.3% |
| AVGO | Buy | BROADCOM LTD | $58,725,000 | +385.0% | 268,235 | +291.6% | 0.16% | +336.1% |
| PFE | Buy | PFIZER INC | $58,233,000 | +56.5% | 1,702,215 | +48.6% | 0.16% | +41.8% |
| BNS | Sell | Bank of Nova Scotia/Thecall | $58,366,000 | -25.4% | 997,700 | -29.0% | 0.16% | -32.8% |
| QCOM | Buy | QUALCOMM INC | $58,106,000 | +3.6% | 1,013,458 | +17.8% | 0.16% | -6.6% |
| CVX | Buy | CHEVRON CORPORATION | $56,846,000 | +40.0% | 529,453 | +53.4% | 0.15% | +26.7% |
| CMCSA | Buy | COMCAST CORP CL A | $53,782,000 | +59.7% | 1,430,511 | +193.3% | 0.14% | +44.0% |
| PEP | Buy | PEPSICO INC | $53,737,000 | +24.1% | 480,265 | +16.1% | 0.14% | +12.5% |
| CM | Sell | Canadian Imperial Bank of Commerceput | $52,916,000 | -19.8% | 613,700 | -24.1% | 0.14% | -27.2% |
| MRK | Buy | MERCK & CO INC | $52,943,000 | +17.0% | 833,072 | +8.3% | 0.14% | +6.0% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $51,878,000 | +20.4% | 277,163 | +11.0% | 0.14% | +8.6% |
| V | Buy | VISA INC CLASS A | $51,509,000 | +65.4% | 579,450 | +45.2% | 0.14% | +50.0% |
| CELG | Buy | CELGENE CORP | $51,426,000 | +31.8% | 413,342 | +22.6% | 0.14% | +20.0% |
| CCJ | Buy | CAMECO CORP | $50,939,000 | +18.6% | 4,602,175 | +12.1% | 0.14% | +7.1% |
| TD | Sell | Toronto-Dominion Bank/Theput | $50,472,000 | -17.4% | 1,007,700 | -18.7% | 0.14% | -25.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $49,467,000 | +88.1% | 438,152 | +52.4% | 0.13% | +69.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $49,171,000 | +47.4% | 299,729 | +43.8% | 0.13% | +32.3% |
| DIS | Buy | WALT DISNEY CO/THE | $47,823,000 | +69.7% | 421,727 | +55.9% | 0.13% | +54.2% |
| INTC | Buy | INTEL CORPORATION | $47,091,000 | +53.3% | 1,305,654 | +54.1% | 0.13% | +38.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $47,019,000 | +50.2% | 269,928 | +43.1% | 0.13% | +35.5% |
| KO | Buy | COCA-COLA CO/THE | $46,639,000 | +56.1% | 1,098,921 | +52.5% | 0.12% | +42.0% |
| C | Buy | CITIGROUP INC-NEW | $46,345,000 | +50.8% | 774,788 | +49.8% | 0.12% | +36.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $46,365,000 | -0.9% | 731,775 | +11.4% | 0.12% | -10.1% |
| AQN | Buy | ALGONQUIN POWER&UTILITIES CORP | $46,161,000 | +55.5% | 4,833,786 | +38.2% | 0.12% | +39.8% |
| BEP | Buy | BROOKFIELD RENEW PTN LPU | $45,363,000 | +3.9% | 1,531,164 | +4.1% | 0.12% | -6.2% |
| PHM | Buy | PULTEGROUP INC | $44,420,000 | +30.4% | 1,886,379 | +1.8% | 0.12% | +17.8% |
| ORCL | Buy | ORACLE CORPORATION | $44,670,000 | +69.9% | 1,000,991 | +46.4% | 0.12% | +52.6% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $42,720,000 | -3.6% | 1,380,000 | -6.4% | 0.11% | -13.0% |
| EXC | Buy | EXELON CORP | $42,093,000 | +38.1% | 1,170,068 | +36.2% | 0.11% | +25.6% |
| TLT | New | iShares 20 Year Treasury Bond ETFput | $41,971,000 | – | 347,700 | +100.0% | 0.11% | – |
| UNP | Sell | UNION PACIFIC CORPORATION | $41,601,000 | -30.6% | 392,765 | -32.1% | 0.11% | -37.6% |
| CTXS | Buy | CITRIX SYSTEMS INC | $41,064,000 | +159.5% | 492,496 | +177.9% | 0.11% | +134.0% |
| BNS | Sell | Bank of Nova Scotia/Theput | $40,622,000 | -9.4% | 694,400 | -13.8% | 0.11% | -18.0% |
| BX | Sell | Blackstone Group LP/The | $40,324,000 | +8.9% | 1,357,900 | -0.9% | 0.11% | -1.8% |
| FNV | Buy | Franco-Nevada Corpput | $40,426,000 | +2341.2% | 617,100 | +2127.8% | 0.11% | +2060.0% |
| BMO | Sell | Bank of Montrealput | $39,055,000 | -8.5% | 522,900 | -11.9% | 0.10% | -17.5% |
| MO | Buy | ALTRIA GROUP INC | $38,512,000 | +61.3% | 539,261 | +52.7% | 0.10% | +45.1% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $38,250,000 | -8.1% | 1,694,163 | -10.6% | 0.10% | -17.1% |
| AMGN | Buy | AMGEN INC | $35,449,000 | +64.5% | 216,073 | +46.6% | 0.10% | +48.4% |
| MMM | Buy | 3M COMPANY | $35,306,000 | +54.6% | 184,484 | +44.3% | 0.09% | +38.2% |
| HAL | Buy | HALLIBURTON CO. | $34,574,000 | +16.4% | 702,530 | +17.7% | 0.09% | +4.5% |
| VAL | Buy | VALSPAR CORP/THE | $33,370,000 | +7.1% | 300,825 | +0.1% | 0.09% | -3.3% |
| ABBV | Buy | ABBVIE INC | $32,851,000 | +58.9% | 504,061 | +52.7% | 0.09% | +44.3% |
| CDK | Buy | CDK GLOBAL INC | $32,592,000 | +9.0% | 501,398 | +0.1% | 0.09% | -2.2% |
| MCD | Buy | MCDONALD'S CORPORATION | $31,465,000 | +56.0% | 242,740 | +46.5% | 0.08% | +40.0% |
| WMT | Buy | WAL-MART STORES INC | $31,308,000 | +57.1% | 434,319 | +50.6% | 0.08% | +42.4% |
| AUY | Buy | Yamana Gold Inc | $30,866,000 | +8.7% | 11,184,217 | +10.6% | 0.08% | -1.2% |
| MA | Buy | MASTERCARD INC CLASS A | $30,900,000 | +61.3% | 274,721 | +48.1% | 0.08% | +45.6% |
| GM | Sell | GENERAL MOTORS COMPANY | $30,769,000 | -30.4% | 870,270 | -31.5% | 0.08% | -37.4% |
| SLB | Buy | SCHLUMBERGER LTD | $30,774,000 | +41.9% | 394,025 | +52.6% | 0.08% | +28.1% |
| MFC | Buy | Manulife Financial Corpcall | $30,095,000 | +172.9% | 1,696,600 | +174.0% | 0.08% | +142.4% |
| BA | Buy | BOEING CO/THE | $29,864,000 | +68.6% | 168,833 | +48.4% | 0.08% | +53.8% |
| MDT | Buy | MEDTRONIC PLC | $29,777,000 | +76.4% | 369,670 | +56.0% | 0.08% | +60.0% |
| FNV | Buy | Franco-Nevada Corpcall | $30,095,000 | +707.9% | 459,400 | +637.4% | 0.08% | +627.3% |
| BCE | Sell | BCE Incput | $29,505,000 | +1.5% | 666,400 | -1.0% | 0.08% | -8.1% |
| ARCC | Buy | Ares Capital Corp | $29,403,000 | +828.7% | 1,692,000 | +781.2% | 0.08% | +777.8% |
| BCE | Buy | BCE Inccall | $28,650,000 | +162.6% | 647,100 | +156.4% | 0.08% | +140.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $28,170,000 | +33.8% | 358,656 | +34.5% | 0.08% | +21.0% |
| PANW | Buy | Palo Alto Networks Incput | $27,798,000 | -3.9% | 246,700 | +6.7% | 0.07% | -14.0% |
| DOV | Buy | DOVER CORP | $27,474,000 | +12.2% | 341,963 | +4.6% | 0.07% | +1.4% |
| EGO | Buy | ELDORADO GOLD CRP | $27,109,000 | +9.1% | 7,924,109 | +2.6% | 0.07% | -2.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $26,899,000 | +42.3% | 239,640 | +39.0% | 0.07% | +28.6% |
| GILD | Buy | GILEAD SCIENCES INC | $26,978,000 | +38.5% | 397,213 | +46.0% | 0.07% | +24.1% |
| AMGN | Buy | Amgen Incput | $26,907,000 | +58.9% | 164,000 | +41.6% | 0.07% | +44.0% |
| COP | Sell | CONOCOPHILLIPS | $26,471,000 | -35.7% | 530,854 | -35.3% | 0.07% | -41.8% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $26,330,000 | +23.5% | 1,082,800 | -1.7% | 0.07% | +11.1% |
| PF | Pinnacle Foods Inc | $26,038,000 | +8.3% | 450,000 | 0.0% | 0.07% | -1.4% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $25,972,000 | +67.3% | 208,015 | +55.3% | 0.07% | +50.0% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $25,599,000 | +100.2% | 14,383 | +64.9% | 0.07% | +78.9% |
| TAC | Buy | TRANSALTA CORPORATION | $25,253,000 | +17.7% | 4,294,670 | +10.8% | 0.07% | +7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $25,567,000 | +162.3% | 108,436 | +148.4% | 0.07% | +134.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $25,264,000 | +43.3% | 464,591 | +54.0% | 0.07% | +30.8% |
| LLY | Buy | LILLY (ELI) & COMPANY | $24,606,000 | +68.2% | 292,502 | +47.1% | 0.07% | +53.5% |
| WRK | Buy | WESTROCK COMPANY | $24,327,000 | +8.1% | 467,610 | +5.5% | 0.06% | -3.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $23,857,000 | +79.4% | 296,156 | +62.5% | 0.06% | +64.1% |
| GS | Buy | Goldman Sachs Group Inc/The | $23,634,000 | +45.1% | 102,893 | +51.2% | 0.06% | +31.2% |
| SBUX | Buy | STARBUCKS CORPORATION | $23,332,000 | +60.5% | 399,621 | +52.6% | 0.06% | +44.2% |
| DD | Buy | EI du Pont de Nemours & Co | $22,967,000 | +54.1% | 285,802 | +40.8% | 0.06% | +38.6% |
| SLF | Buy | Sun Life Financial Inccall | $22,033,000 | +9.0% | 603,400 | +14.6% | 0.06% | -1.7% |
| ABT | Buy | ABBOTT LABORATORIES INC | $22,006,000 | +102.1% | 495,523 | +74.8% | 0.06% | +84.4% |
| AGN | Buy | ALLERGAN PLC | $21,715,000 | +59.4% | 90,897 | +40.1% | 0.06% | +45.0% |
| CSX | Sell | CSX CORPORATION | $21,319,000 | -0.3% | 457,969 | -23.0% | 0.06% | -9.5% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $21,195,000 | +56.9% | 289,470 | +40.3% | 0.06% | +42.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $20,537,000 | +48.7% | 191,417 | +58.8% | 0.06% | +34.1% |
| NKE | Buy | NIKE INC -CL B | $20,543,000 | +68.5% | 368,643 | +53.6% | 0.06% | +52.8% |
| HSY | Sell | HERSHEY CO/THE | $20,508,000 | -11.5% | 187,737 | -16.2% | 0.06% | -20.3% |
| XLF | New | Financial Select Sector SPDR Fundcall | $20,130,000 | – | 848,300 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC-CL A | $20,142,000 | – | 168,028 | +100.0% | 0.05% | – |
| LOW | Buy | LOWE'S COS INC | $20,001,000 | +75.9% | 243,299 | +52.2% | 0.05% | +55.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,759,000 | +53.7% | 237,922 | +53.2% | 0.05% | +39.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $19,946,000 | +60.8% | 118,962 | +53.6% | 0.05% | +43.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $19,276,000 | +30.5% | 308,626 | +36.5% | 0.05% | +18.2% |
| DOW | Buy | DOW CHEMICAL CO/THE | $19,476,000 | +70.5% | 306,545 | +53.6% | 0.05% | +52.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $19,171,000 | +76.1% | 58,575 | +54.9% | 0.05% | +59.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $19,129,000 | +44.6% | 443,991 | +48.7% | 0.05% | +30.8% |
| F | Buy | FORD MOTOR COMPANY | $19,255,000 | +135.7% | 1,654,413 | +145.7% | 0.05% | +112.5% |
| VMC | New | Vulcan Materials Coput | $19,156,000 | – | 159,000 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,689,000 | +58.3% | 69,839 | +47.9% | 0.05% | +42.9% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $18,789,000 | +52.8% | 237,451 | +43.1% | 0.05% | +38.9% |
| CAE | Sell | CAE INC | $18,436,000 | -1.4% | 1,206,581 | -9.7% | 0.05% | -10.9% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $18,372,000 | +2.5% | 73 | 0.0% | 0.05% | -7.5% | |
| TRP | Sell | TransCanada Corpcall | $17,942,000 | -26.0% | 388,800 | -27.7% | 0.05% | -33.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $17,443,000 | +97.1% | 134,053 | +55.9% | 0.05% | +80.8% |
| CB | Buy | CHUBB LTD | $17,573,000 | +59.2% | 128,997 | +54.4% | 0.05% | +42.4% |
| MET | Buy | METLIFE INC | $17,680,000 | +40.0% | 334,632 | +42.8% | 0.05% | +27.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,740,000 | +61.3% | 216,288 | +52.6% | 0.05% | +42.4% |
| NFLX | Buy | Netflix Inc | $17,164,000 | +87.4% | 116,134 | +56.9% | 0.05% | +70.4% |
| NVDA | Buy | NVIDIA CORP | $17,258,000 | +74.0% | 158,455 | +70.5% | 0.05% | +58.6% |
| MS | Buy | MORGAN STANLEY | $16,889,000 | +56.5% | 394,289 | +54.3% | 0.04% | +40.6% |
| PNC | Buy | PNC Financial Services Group Inc/The | $16,803,000 | +51.1% | 139,754 | +47.0% | 0.04% | +36.4% |
| CNI | Buy | Canadian National Railway Cocall | $16,519,000 | +47.1% | 223,800 | +34.1% | 0.04% | +33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,450,000 | +67.1% | 107,099 | +53.5% | 0.04% | +51.7% |
| NEE | Buy | NEXTERA ENERGY INC | $16,511,000 | +66.5% | 128,632 | +55.0% | 0.04% | +51.7% |
| SLF | Buy | Sun Life Financial Incput | $16,238,000 | +383.4% | 444,700 | +408.2% | 0.04% | +330.0% |
| RCI | Buy | Rogers Communications Inccall | $16,085,000 | +49.9% | 363,800 | +30.7% | 0.04% | +34.4% |
| BIIB | Buy | BIOGEN INC | $15,966,000 | +49.6% | 58,401 | +55.1% | 0.04% | +34.4% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $15,621,000 | -12.0% | 5,868,421 | -0.0% | 0.04% | -20.8% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $15,353,000 | -37.3% | 190,039 | -41.7% | 0.04% | -43.8% |
| DHR | Buy | DANAHER CORP | $15,225,000 | +67.5% | 177,994 | +52.5% | 0.04% | +51.9% |
| XLNX | Buy | XILINX INC | $15,333,000 | +5.2% | 264,892 | +9.7% | 0.04% | -4.7% |
| EOG | Buy | EOG RESOURCES INC | $15,445,000 | +49.8% | 158,343 | +55.3% | 0.04% | +32.3% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $14,939,000 | +25220.3% | 120,680 | +22331.2% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC | $14,901,000 | +55.6% | 160,650 | +55.5% | 0.04% | +42.9% |
| KHC | Buy | KRAFT HEINZ CO/THE | $15,087,000 | +61.0% | 166,143 | +54.8% | 0.04% | +42.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $15,008,000 | +53.1% | 87,244 | +58.1% | 0.04% | +37.9% |
| BLK | Buy | BLACKROCK INC | $14,802,000 | +49.9% | 38,587 | +48.7% | 0.04% | +37.9% |
| OAK | OAKTREE CAPITAL GROUP LLC | $14,494,000 | +20.8% | 320,000 | 0.0% | 0.04% | +8.3% | |
| SO | Buy | SOUTHERN CO/THE | $14,697,000 | +51.6% | 295,241 | +49.8% | 0.04% | +34.5% |
| CRM | Buy | salesforce.com Inc | $14,567,000 | +93.2% | 176,621 | +60.4% | 0.04% | +77.3% |
| AMT | Buy | AMERICAN TOWER CORP | $14,578,000 | +76.4% | 119,946 | +53.4% | 0.04% | +62.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $13,795,000 | +49.1% | 292,092 | +49.6% | 0.04% | +37.0% |
| ENB | Buy | Enbridge Inccall | $13,917,000 | +3.0% | 335,300 | +4.5% | 0.04% | -7.5% |
| TJX | Buy | TJX COMPANIES INC | $13,955,000 | +62.6% | 176,504 | +54.5% | 0.04% | +48.0% |
| FDX | Buy | FEDEX CORPORATION | $13,505,000 | +61.3% | 69,207 | +53.9% | 0.04% | +44.0% |
| SCHW | Buy | SCHWAB, CHARLES CORP | $13,395,000 | +62.7% | 328,262 | +57.4% | 0.04% | +50.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $13,295,000 | +70.7% | 309,077 | +56.7% | 0.04% | +56.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $12,927,000 | +48.8% | 126,257 | +49.4% | 0.04% | +34.6% |
| D | Buy | Dominion Resources Inc/VA | $13,213,000 | +58.3% | 170,367 | +56.3% | 0.04% | +40.0% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $13,109,000 | +73.1% | 99,588 | +50.1% | 0.04% | +59.1% |
| OTEX | Buy | OPEN TEXT CORPORATION | $13,151,000 | +91.3% | 386,955 | +104.0% | 0.04% | +75.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $12,630,000 | +58.5% | 118,402 | +54.7% | 0.03% | +41.7% |
| BDX | Buy | BECTON, DICKINSON & CO | $12,795,000 | +58.3% | 69,720 | +42.9% | 0.03% | +41.7% |
| RTN | Buy | RAYTHEON COMPANY | $12,753,000 | +58.0% | 83,624 | +47.1% | 0.03% | +41.7% |
| ANTM | Buy | ANTHEM INC | $12,856,000 | +72.6% | 77,725 | +50.1% | 0.03% | +54.5% |
| AET | Buy | AETNA INC | $12,194,000 | +61.5% | 95,608 | +57.0% | 0.03% | +50.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $12,472,000 | +55.2% | 94,131 | +43.5% | 0.03% | +37.5% |
| CME | Buy | CME GROUP INC | $12,461,000 | +59.1% | 104,866 | +54.4% | 0.03% | +43.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $12,291,000 | +94.2% | 315,916 | +61.1% | 0.03% | +73.7% |
| GG | Buy | Goldcorp Inccall | $12,203,000 | +216.1% | 836,500 | +194.9% | 0.03% | +200.0% |
| JE | Buy | JUST ENERGY GROUP INC | $12,079,000 | +42.1% | 1,925,138 | +23.8% | 0.03% | +28.0% |
| SU | Sell | Suncor Energy Inccall | $12,140,000 | -40.6% | 395,400 | -36.3% | 0.03% | -46.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $11,968,000 | +55.9% | 199,879 | +45.2% | 0.03% | +39.1% |
| AGI | New | Alamos Gold Inccall | $12,133,000 | – | 1,510,800 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM Incput | $12,041,000 | – | 210,000 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $11,562,000 | +52.0% | 133,437 | +53.0% | 0.03% | +34.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $11,441,000 | +61.3% | 154,812 | +47.5% | 0.03% | +47.6% |
| SYK | Buy | STRYKER CORP | $11,032,000 | +71.1% | 83,818 | +55.7% | 0.03% | +57.9% |
| KMI | Buy | Kinder Morgan Inc/DE | $11,256,000 | +64.3% | 517,848 | +56.5% | 0.03% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,306,000 | +57.6% | 47,541 | +54.2% | 0.03% | +42.9% |
| AGU | Buy | Agrium Inccall | $10,908,000 | +70.1% | 114,300 | +79.2% | 0.03% | +52.6% |
| YHOO | Buy | YAHOO! INC | $11,006,000 | +87.8% | 237,190 | +56.5% | 0.03% | +70.6% |
| SA | Sell | SEABRIDGE GOLD INC | $11,002,000 | +33.8% | 1,000,072 | -0.0% | 0.03% | +20.8% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $10,667,000 | +60.4% | 253,297 | +56.8% | 0.03% | +45.0% |
| SSRI | Sell | Silver Standard Resources Inc | $10,661,000 | +18.6% | 1,004,203 | -0.1% | 0.03% | +7.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRSE | $10,722,000 | +59.7% | 452,443 | +55.9% | 0.03% | +45.0% |
| BBT | Buy | BB&T CORPORATION | $10,609,000 | +33.3% | 237,316 | +40.2% | 0.03% | +16.7% |
| PSX | Buy | PHILLIPS 66 | $10,052,000 | +48.0% | 126,889 | +61.5% | 0.03% | +35.0% |
| CI | Buy | CIGNA CORP | $10,163,000 | +72.1% | 69,392 | +56.8% | 0.03% | +58.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP-A | $10,086,000 | +63.1% | 169,448 | +53.5% | 0.03% | +50.0% |
| BSM | Sell | Black Stone Minerals LP | $10,233,000 | -33.1% | 619,900 | -23.9% | 0.03% | -40.0% |
| TRP | Sell | TransCanada Corpput | $9,783,000 | -78.2% | 212,000 | -78.7% | 0.03% | -80.5% |
| ICE | Buy | Intercontinental Exchange Inc | $9,623,000 | +66.1% | 160,746 | +56.5% | 0.03% | +52.9% |
| MCK | Buy | MCKESSON CORPORATION | $9,777,000 | +47.6% | 65,924 | +39.8% | 0.03% | +30.0% |
| SPGI | Buy | S&P GLOBAL INC | $9,854,000 | +80.7% | 75,359 | +48.7% | 0.03% | +62.5% |
| CCJ | Buy | Cameco Corpput | $9,907,000 | +514.6% | 895,100 | +480.5% | 0.03% | +420.0% |
| TU | Buy | TELUS Corpcall | $9,680,000 | +29.6% | 298,200 | +27.2% | 0.03% | +18.2% |
| PX | Buy | PRAXAIR INC | $9,484,000 | +54.8% | 79,970 | +53.0% | 0.02% | +38.9% |
| FOXA | Buy | Twenty-First Century Fox Inc | $9,199,000 | +79.6% | 284,032 | +55.5% | 0.02% | +66.7% |
| EBAY | Buy | EBAY INC | $9,176,000 | +72.1% | 273,371 | +52.2% | 0.02% | +56.2% |
| GIS | Buy | GENERAL MILLS INC | $9,247,000 | +46.6% | 156,734 | +53.4% | 0.02% | +31.6% |
| CCI | Buy | Crown Castle International Corp | $9,188,000 | +70.8% | 97,293 | +57.0% | 0.02% | +56.2% |
| ATVI | Sell | Activision Blizzard Inc | $9,253,000 | +3.7% | 185,597 | -24.9% | 0.02% | -3.8% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $9,475,000 | +38.2% | 152,844 | +55.5% | 0.02% | +25.0% |
| ECL | Buy | ECOLAB INC | $8,879,000 | +67.4% | 70,846 | +56.6% | 0.02% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP | $9,099,000 | +56.1% | 137,266 | +60.8% | 0.02% | +41.2% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $9,075,000 | +3845.7% | 287,135 | +3924.3% | 0.02% | +2300.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,150,000 | +80.2% | 367,924 | +56.7% | 0.02% | +60.0% |
| TLT | New | iShares 20 Year Treasury Bond ETF | $8,933,000 | – | 74,000 | +100.0% | 0.02% | – |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETF | $9,083,000 | +1997.7% | 103,471 | +1969.4% | 0.02% | +2300.0% |
| ETN | Buy | EATON CORP PLC | $8,999,000 | +72.2% | 121,376 | +55.8% | 0.02% | +60.0% |
| PCG | Buy | PG & E CORPORATION | $9,101,000 | +71.0% | 137,165 | +56.6% | 0.02% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC | $8,789,000 | +46.2% | 191,254 | +56.5% | 0.02% | +33.3% |
| DE | Buy | DEERE & COMPANY | $8,850,000 | +62.8% | 81,301 | +54.1% | 0.02% | +50.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY INC | $8,911,000 | +66.8% | 132,761 | +56.4% | 0.02% | +50.0% |
| PSA | Buy | PUBLIC STORAGE | $8,822,000 | +53.6% | 40,306 | +56.8% | 0.02% | +41.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANY | $9,066,000 | +56.7% | 48,678 | +51.6% | 0.02% | +41.2% |
| TRV | Buy | TRAVELERS COS INC/THE | $9,156,000 | +51.2% | 75,962 | +53.6% | 0.02% | +33.3% |
| CP | Buy | Canadian Pacific Railway Ltdcall | $8,975,000 | +73.8% | 61,100 | +68.8% | 0.02% | +60.0% |
| CNQ | Buy | Canadian Natural Resources Ltdcall | $8,962,000 | +66.0% | 272,300 | +60.7% | 0.02% | +50.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,780,000 | +61.3% | 78,423 | +55.7% | 0.02% | +43.8% |
| MGA | Buy | Magna International Incput | $8,730,000 | +65.2% | 202,300 | +66.2% | 0.02% | +43.8% |
| WY | Buy | WEYERHAEUSER CO | $8,773,000 | +57.6% | 258,202 | +39.6% | 0.02% | +43.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $8,441,000 | +54.9% | 162,695 | +32.4% | 0.02% | +43.8% |
| ADI | Buy | ANALOG DEVICES INC | $8,419,000 | +98.3% | 102,744 | +75.8% | 0.02% | +76.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $8,668,000 | +69.8% | 161,251 | +57.4% | 0.02% | +53.3% |
| TGT | Buy | TARGET CORP | $8,615,000 | +11.2% | 156,110 | +45.6% | 0.02% | 0.0% |
| JPM | New | JPMorgan Chase & Coput | $8,784,000 | – | 100,000 | +100.0% | 0.02% | – |
| EQIX | Buy | Equinix Inc | $8,389,000 | +90.7% | 20,957 | +70.3% | 0.02% | +69.2% |
| INTU | Buy | INTUIT INC | $8,334,000 | +52.1% | 71,840 | +50.2% | 0.02% | +37.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $8,197,000 | +44.2% | 60,596 | +53.3% | 0.02% | +29.4% |
| AON | Buy | AON PLC | $8,411,000 | +66.2% | 70,867 | +56.1% | 0.02% | +46.7% |
| HPQ | Buy | HP INC | $8,193,000 | +86.4% | 458,196 | +54.7% | 0.02% | +69.2% |
| WM | Buy | WASTE MANAGEMENT INC | $8,226,000 | +57.0% | 112,797 | +52.7% | 0.02% | +37.5% |
| HUM | Buy | HUMANA INC | $8,305,000 | +58.3% | 40,294 | +56.7% | 0.02% | +37.5% |
| LYB | Buy | LyondellBasell Industries NV | $8,198,000 | +63.6% | 89,901 | +53.9% | 0.02% | +46.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,084,000 | +107.1% | 279,780 | +57.1% | 0.02% | +83.3% |
| PPG | Buy | PPG INDUSTRIES INC | $8,081,000 | +60.7% | 76,898 | +44.9% | 0.02% | +46.7% |
| PBA | Buy | Pembina Pipeline Corpcall | $8,229,000 | +36.2% | 259,700 | +34.3% | 0.02% | +22.2% |
| K | Buy | KELLOGG COMPANY | $7,866,000 | +27.0% | 108,255 | +28.8% | 0.02% | +16.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $7,844,000 | +1.7% | 102,000 | -0.0% | 0.02% | -8.7% |
| AFL | Buy | AFLAC INC | $7,930,000 | +59.4% | 109,527 | +53.2% | 0.02% | +40.0% |
| STT | Buy | STATE STREET CORP | $7,811,000 | +57.8% | 98,125 | +54.0% | 0.02% | +40.0% |
| ALL | Buy | ALLSTATE CORP | $8,031,000 | +62.4% | 98,567 | +47.7% | 0.02% | +40.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $7,780,000 | -23.2% | 175,455 | -33.6% | 0.02% | -30.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $8,010,000 | +75.2% | 85,065 | +53.8% | 0.02% | +50.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $7,958,000 | +66.1% | 20,540 | +57.4% | 0.02% | +50.0% |
| SYMC | Buy | SYMANTEC CORPORATION | $7,712,000 | +67.2% | 251,171 | +30.1% | 0.02% | +50.0% |
| AEM | Buy | Agnico Eagle Mines Ltdcall | $7,790,000 | +947.0% | 183,600 | +937.3% | 0.02% | +950.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,346,000 | +55.3% | 60,607 | +56.7% | 0.02% | +42.9% |
| SRE | Buy | SEMPRA ENERGY | $7,454,000 | +72.2% | 67,467 | +56.9% | 0.02% | +53.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $7,573,000 | +40.7% | 110,734 | +48.3% | 0.02% | +25.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $7,402,000 | +54.7% | 146,454 | +54.1% | 0.02% | +42.9% |
| SU | Sell | Suncor Energy Incput | $7,577,000 | -40.2% | 246,800 | -35.9% | 0.02% | -47.4% |
| STI | Buy | SUNTRUST BANKS INC | $7,352,000 | +58.3% | 132,964 | +57.0% | 0.02% | +42.9% |
| ISRG | Buy | Intuitive Surgical Inc | $7,614,000 | +79.7% | 9,935 | +48.7% | 0.02% | +53.8% |
| PLD | Buy | Prologis Inc | $7,409,000 | +54.0% | 142,837 | +56.7% | 0.02% | +42.9% |
| KR | Buy | KROGER CO | $7,343,000 | +31.0% | 249,050 | +53.3% | 0.02% | +17.6% |
| STZ | Buy | Constellation Brands Inc | $7,562,000 | +61.0% | 46,661 | +52.3% | 0.02% | +42.9% |
| BBU | Sell | BROOKFIELD BUSN PRTNS LPU | $7,639,000 | -35.4% | 309,643 | -37.0% | 0.02% | -42.9% |
| VET | Buy | VERMILION ENERGY INC | $7,577,000 | -10.2% | 202,040 | +0.8% | 0.02% | -20.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,643,000 | +125.9% | 69,896 | +52.2% | 0.02% | +100.0% |
| GOLD | Buy | Barrick Gold Corpcall | $7,491,000 | +45.3% | 394,400 | +22.4% | 0.02% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $7,439,000 | +81.6% | 83,115 | +59.8% | 0.02% | +66.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,540,000 | +28.0% | 219,842 | +35.4% | 0.02% | +17.6% |
| EIX | Buy | EDISON INTERNATIONAL | $7,001,000 | +73.1% | 87,953 | +56.5% | 0.02% | +58.3% |
| ZTS | Buy | ZOETIS INC CLASS A | $7,074,000 | +20.0% | 132,558 | +20.4% | 0.02% | +11.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $7,251,000 | +56.3% | 55,883 | +33.7% | 0.02% | +35.7% |
| PPL | Buy | PPL CORPORATION | $7,130,000 | +65.2% | 190,697 | +50.4% | 0.02% | +46.2% |
| CAH | Buy | CARDINAL HEALTH INC | $6,947,000 | +74.9% | 85,206 | +54.4% | 0.02% | +58.3% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $6,975,000 | +61.9% | 100,587 | +48.5% | 0.02% | +46.2% |
| GBDC | Sell | Golub Capital BDC Inc | $6,957,000 | -10.6% | 350,000 | -17.3% | 0.02% | -17.4% |
| SYY | Buy | SYSCO CORPORATION | $7,000,000 | +44.6% | 134,834 | +54.2% | 0.02% | +35.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,149,000 | +68.4% | 95,909 | +56.5% | 0.02% | +46.2% |
| WELL | Buy | WELLTOWER INC | $6,933,000 | +65.6% | 97,909 | +56.5% | 0.02% | +58.3% |
| MEOH | Buy | METHANEX CORP | $7,108,000 | +8.6% | 151,691 | +1.6% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC | $7,206,000 | +53.8% | 109,409 | +53.2% | 0.02% | +35.7% |
| HCA | Buy | HCA HOLDINGS INC | $7,197,000 | +73.5% | 80,875 | +44.3% | 0.02% | +58.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $7,097,000 | +56.6% | 154,186 | +55.3% | 0.02% | +46.2% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVICES INC | $7,259,000 | +65.3% | 91,168 | +57.0% | 0.02% | +46.2% |
| PH | Buy | PARKER HANNIFIN CORP | $6,638,000 | +66.9% | 41,387 | +45.7% | 0.02% | +50.0% |
| BHI | Buy | BAKER HUGHES INC | $6,850,000 | +44.9% | 114,520 | +57.4% | 0.02% | +28.6% |
| CCL | Buy | CARNIVAL CORP | $6,599,000 | +76.6% | 112,036 | +56.1% | 0.02% | +63.6% |
| ILMN | Buy | ILLUMINA INC | $6,736,000 | +107.7% | 39,486 | +55.9% | 0.02% | +80.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $6,681,000 | +47.3% | 24,763 | +52.0% | 0.02% | +38.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $6,804,000 | +62.2% | 37,064 | +56.5% | 0.02% | +50.0% |
| FISV | Buy | FISERV INC | $6,771,000 | +66.6% | 58,723 | +53.5% | 0.02% | +50.0% |
| WMB | Buy | WILLIAMS COS INC | $6,608,000 | +78.8% | 223,345 | +88.2% | 0.02% | +63.6% |
| GLW | Buy | CORNING INC | $6,883,000 | +67.9% | 254,965 | +50.9% | 0.02% | +50.0% |
| ENB | Buy | Enbridge Incput | $6,699,000 | +14.3% | 161,400 | +15.9% | 0.02% | +5.9% |
| VMC | Buy | VULCAN MATERIALS CO | $6,792,000 | +137.9% | 56,386 | +147.1% | 0.02% | +125.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $6,789,000 | +81.6% | 21,892 | +57.3% | 0.02% | +63.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $6,626,000 | +80.7% | 54,263 | +52.7% | 0.02% | +63.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,457,000 | +64.2% | 83,156 | +55.8% | 0.02% | +41.7% |
| VTR | Buy | VENTAS INC | $6,230,000 | +63.0% | 95,803 | +56.7% | 0.02% | +54.5% |
| FTS | Sell | Fortis Inc/Canadacall | $6,425,000 | -61.0% | 193,900 | -63.7% | 0.02% | -65.3% |
| DVN | Buy | DEVON ENERGY CORPORATION | $6,199,000 | +39.3% | 148,585 | +52.5% | 0.02% | +30.8% |
| INCY | Buy | Incyte Corp | $6,343,000 | +4215.0% | 47,462 | +3137.5% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $6,413,000 | +91.8% | 77,706 | +57.9% | 0.02% | +70.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $6,246,000 | +47.6% | 70,504 | +30.4% | 0.02% | +30.8% |
| CMI | Buy | CUMMINS INC | $6,326,000 | +73.7% | 41,836 | +57.0% | 0.02% | +54.5% |
| PCAR | Buy | PACCAR INC | $6,363,000 | +64.8% | 94,689 | +56.6% | 0.02% | +54.5% |
| NWL | Buy | NEWELL BRANDS INC | $6,405,000 | +59.9% | 135,779 | +51.4% | 0.02% | +41.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $6,228,000 | +39.3% | 99,146 | +26.5% | 0.02% | +30.8% |
| MTB | Buy | M & T BANK CORP | $6,521,000 | +53.0% | 42,153 | +54.7% | 0.02% | +30.8% |
| OMC | Buy | OMNICOM GROUP INC | $6,319,000 | +60.0% | 73,280 | +57.9% | 0.02% | +41.7% |
| AZO | Buy | AUTOZONE INC | $6,044,000 | +35.1% | 8,359 | +47.6% | 0.02% | +23.1% |
| PGR | Buy | PROGRESSIVE CORP | $6,140,000 | +72.9% | 156,727 | +56.6% | 0.02% | +45.5% |
| DVMT | Buy | Dell Technologies Inc Class V | $5,869,000 | +17.2% | 91,607 | +0.5% | 0.02% | +6.7% |
| WCN | Sell | WASTE CONNECTIONS INC-NEW | $6,131,000 | -37.6% | 69,435 | -44.5% | 0.02% | -44.8% |
| EQR | Buy | Equity Residential | $6,162,000 | +51.8% | 99,045 | +57.1% | 0.02% | +33.3% |
| XEL | Buy | Xcel Energy Inc | $6,084,000 | +70.7% | 136,883 | +56.3% | 0.02% | +45.5% |
| YUM | Buy | YUM! BRANDS INC | $5,805,000 | +52.0% | 90,850 | +50.6% | 0.02% | +45.5% |
| APH | Buy | AMPHENOL CORPORATION CL-A | $6,076,000 | +64.1% | 85,376 | +55.0% | 0.02% | +45.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $6,058,000 | +58.3% | 136,630 | +56.6% | 0.02% | +45.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $5,858,000 | +86.2% | 72,778 | +55.8% | 0.02% | +77.8% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $5,802,000 | +47.2% | 114,269 | +53.8% | 0.02% | +33.3% |
| RCI | Buy | Rogers Communications Incput | $5,894,000 | +15.6% | 133,300 | +0.8% | 0.02% | +6.7% |
| IR | Buy | INGERSOLL-RAND PLC | $5,694,000 | +70.3% | 70,029 | +57.2% | 0.02% | +50.0% |
| GIB | Buy | CGI Group Inccall | $5,448,000 | +425.4% | 113,700 | +426.4% | 0.02% | +400.0% |
| ROK | Buy | ROCKWELL AUTUMATION INC | $5,425,000 | +79.5% | 34,848 | +54.9% | 0.02% | +66.7% |
| MGA | Sell | Magna International Inccall | $5,765,000 | -6.7% | 133,600 | -6.1% | 0.02% | -16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $5,640,000 | +90.1% | 43,945 | +56.6% | 0.02% | +66.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,468,000 | +83.5% | 41,157 | +58.4% | 0.02% | +66.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,794,000 | +80.9% | 28,065 | +60.4% | 0.02% | +66.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,496,000 | +64.7% | 41,515 | +56.6% | 0.02% | +50.0% |
| AAL | Buy | American Airlines Group Inc | $5,580,000 | +39.0% | 131,949 | +53.4% | 0.02% | +25.0% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $5,054,000 | +53.1% | 58,388 | +57.5% | 0.01% | +40.0% |
| CLNS | New | Colony NorthStar Inc | $5,237,000 | – | 405,758 | +100.0% | 0.01% | – |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $5,084,000 | +73.5% | 59,979 | +56.5% | 0.01% | +55.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,395,000 | +56.2% | 57,359 | +55.6% | 0.01% | +40.0% |
| CXO | Buy | Concho Resources Inc | $5,128,000 | +53.9% | 39,960 | +58.9% | 0.01% | +40.0% |
| PAYX | Buy | PAYCHEX INC | $5,257,000 | +47.2% | 89,236 | +52.1% | 0.01% | +27.3% |
| NUE | Buy | NUCOR CORPORATION | $5,200,000 | +56.2% | 87,071 | +55.7% | 0.01% | +40.0% |
| APA | Buy | APACHE CORP | $5,265,000 | +26.8% | 102,458 | +56.6% | 0.01% | +16.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,166,000 | +46.9% | 203,388 | +56.0% | 0.01% | +40.0% |
| DLTR | Buy | DOLLAR TREE INC | $5,233,000 | +55.7% | 66,696 | +53.2% | 0.01% | +40.0% |
| DG | Buy | DOLLAR GENERAL CORP | $5,368,000 | +39.1% | 76,962 | +47.8% | 0.01% | +27.3% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $5,296,000 | +51.5% | 74,995 | +56.3% | 0.01% | +40.0% |
| KEY | Buy | KEYCORP | $5,385,000 | +58.2% | 302,886 | +62.5% | 0.01% | +40.0% |
| WEC | Buy | WEC Energy Group Inc | $5,162,000 | +61.8% | 85,161 | +56.5% | 0.01% | +55.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,421,000 | +45.5% | 94,687 | +43.3% | 0.01% | +27.3% |
| DTE | Buy | DTE ENERGY COMPANY | $4,943,000 | +62.2% | 48,419 | +56.5% | 0.01% | +44.4% |
| RF | Buy | REGIONS FINL CORP | $4,750,000 | +55.7% | 326,968 | +53.9% | 0.01% | +44.4% |
| NEM | Buy | NEWMONT MINING CORP-HOLDING COMPANY | $4,965,000 | +47.6% | 150,645 | +52.6% | 0.01% | +30.0% |
| TAP | Buy | Molson Coors Brewing Co | $4,765,000 | +54.0% | 49,800 | +56.5% | 0.01% | +44.4% |
| BCR | Buy | CR BARD INC | $4,834,000 | +69.8% | 19,451 | +53.4% | 0.01% | +62.5% |
| VFC | Buy | VF CORP | $4,913,000 | +61.3% | 89,392 | +56.6% | 0.01% | +44.4% |
| MNST | Buy | Monster Beverage Corp | $5,011,000 | +61.7% | 108,535 | +55.4% | 0.01% | +44.4% |
| MCO | Buy | MOODY'S CORP | $5,026,000 | +85.5% | 44,861 | +56.1% | 0.01% | +62.5% |
| TSN | Buy | TYSON FOODS INC-CL A | $4,782,000 | +54.6% | 77,502 | +54.5% | 0.01% | +44.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC NEW | $4,719,000 | +56.3% | 117,678 | +45.9% | 0.01% | +44.4% |
| CERN | Buy | CERNER CORPORATION | $4,834,000 | +92.3% | 82,127 | +54.8% | 0.01% | +85.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $4,846,000 | +54.0% | 140,245 | +58.8% | 0.01% | +44.4% |
| CAG | Buy | CONAGRA BRANDS INC | $4,703,000 | +55.0% | 116,600 | +52.0% | 0.01% | +44.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $4,992,000 | +73.8% | 50,980 | +60.9% | 0.01% | +44.4% |
| MYL | Buy | MYLAN NV | $4,842,000 | +60.1% | 124,212 | +56.6% | 0.01% | +44.4% |
| SWKS | Buy | Skyworks Solutions Inc | $4,889,000 | +104.3% | 49,913 | +55.7% | 0.01% | +85.7% |
| ES | Buy | Eversource Energy | $5,026,000 | +66.4% | 85,516 | +56.3% | 0.01% | +44.4% |
| FTV | Buy | FORTIVE CORPORATION | $5,038,000 | +73.1% | 83,658 | +54.1% | 0.01% | +44.4% |
| FCX | Buy | FREEPORT MCMORAN INC | $4,908,000 | +54.0% | 367,386 | +52.0% | 0.01% | +44.4% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $4,885,000 | +55.6% | 101,623 | +54.2% | 0.01% | +44.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,519,000 | +40.8% | 66,328 | +55.5% | 0.01% | +20.0% |
| OTEX | Buy | Open Text Corpcall | $4,439,000 | +175.4% | 130,600 | +150.2% | 0.01% | +140.0% |
| LUMN | Buy | CENTURYLINK INC | $4,513,000 | +37.3% | 191,370 | +38.5% | 0.01% | +20.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $4,503,000 | +66.0% | 34,405 | +55.1% | 0.01% | +50.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,439,000 | +87.2% | 45,256 | +56.6% | 0.01% | +71.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $4,410,000 | +95.7% | 49,514 | +55.4% | 0.01% | +71.4% |
| EFX | Buy | EQUIFAX INC | $4,423,000 | +81.2% | 32,354 | +56.7% | 0.01% | +71.4% |
| CLX | Buy | CLOROX COMPANY | $4,667,000 | +75.1% | 34,618 | +55.9% | 0.01% | +50.0% |
| MFC | Sell | Manulife Financial Corpput | $4,376,000 | -29.7% | 246,700 | -29.5% | 0.01% | -33.3% |
| PFG | Buy | Principal Financial Group Inc | $4,570,000 | +70.6% | 72,403 | +56.3% | 0.01% | +50.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $4,571,000 | +69.7% | 42,974 | +56.8% | 0.01% | +50.0% |
| O | Buy | REALTY INCOME CORPORATION | $4,351,000 | +69.4% | 73,112 | +63.6% | 0.01% | +50.0% |
| ADSK | Buy | AUTODESK INC | $4,573,000 | +82.8% | 52,894 | +56.5% | 0.01% | +71.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,339,000 | +76.5% | 58,826 | +53.5% | 0.01% | +71.4% |
| VNO | Buy | VORNADO REALTY TRUST | $4,658,000 | +50.5% | 46,431 | +56.7% | 0.01% | +33.3% |
| VIAB | Buy | Viacom Inc | $4,370,000 | +107.8% | 93,766 | +56.5% | 0.01% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,603,000 | +80.2% | 87,064 | +55.3% | 0.01% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,405,000 | +40.2% | 54,262 | +40.3% | 0.01% | +33.3% |
| ULTA | Buy | Ulta Beauty Inc | $4,505,000 | +74.7% | 15,797 | +56.2% | 0.01% | +50.0% |
| CNI | Buy | Canadian National Railway Coput | $4,325,000 | +12.7% | 58,600 | +2.8% | 0.01% | +9.1% |
| HCP | Buy | HCP INC | $3,952,000 | +65.0% | 126,366 | +56.7% | 0.01% | +57.1% |
| SJM | Buy | SMUCKER (J.M.) CO | $4,120,000 | +60.1% | 31,437 | +56.4% | 0.01% | +37.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,220,000 | +27.7% | 49,205 | +26.3% | 0.01% | +10.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $3,939,000 | +81.5% | 17,167 | +57.9% | 0.01% | +83.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,113,000 | +68.7% | 65,854 | +56.0% | 0.01% | +57.1% |
| FTS | Sell | Fortis Inc/Canadaput | $4,060,000 | -37.7% | 122,500 | -41.9% | 0.01% | -42.1% |
| LH | Buy | Laboratory Corp of America Holdings | $3,961,000 | +73.7% | 27,613 | +55.5% | 0.01% | +57.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,950,000 | +61.8% | 93,752 | +51.9% | 0.01% | +57.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,943,000 | +59.5% | 294,548 | +57.5% | 0.01% | +57.1% |
| FTI | New | TechnipFMC PLC | $4,084,000 | – | 125,656 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP - IND | $3,993,000 | +52.0% | 61,016 | +54.0% | 0.01% | +37.5% |
| GIL | Sell | Gildan Activewear Inccall | $4,096,000 | +3.1% | 151,600 | -3.1% | 0.01% | -8.3% |
| FOX | Buy | Twenty-First Century Fox Inc | $4,160,000 | +82.6% | 130,923 | +56.6% | 0.01% | +57.1% |
| BBY | Buy | BEST BUY INC | $4,191,000 | +108.0% | 85,271 | +80.5% | 0.01% | +83.3% |
| WAT | Buy | WATERS CORPORATION | $3,934,000 | +84.5% | 25,158 | +58.7% | 0.01% | +83.3% |
| KLAC | Buy | KLA-TENCOR CORP | $4,020,000 | +89.6% | 42,292 | +56.9% | 0.01% | +83.3% |
| NBL | Buy | NOBLE ENERGY INC | $4,039,000 | +43.2% | 117,659 | +58.7% | 0.01% | +37.5% |
| AME | Buy | AMETEK INC | $4,024,000 | +57.6% | 74,373 | +41.5% | 0.01% | +37.5% |
| RHT | Buy | RED HAT INC | $4,163,000 | +92.8% | 48,126 | +55.3% | 0.01% | +83.3% |
| FAST | Buy | FASTENAL CO | $4,020,000 | +71.6% | 78,059 | +56.6% | 0.01% | +57.1% |
| EXPE | Buy | Expedia Inc | $4,108,000 | +74.0% | 32,569 | +56.2% | 0.01% | +57.1% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $4,094,000 | +55.9% | 17,686 | +56.5% | 0.01% | +37.5% |
| STX | Buy | SEAGATE TECHNOLOGY | $3,658,000 | +88.6% | 79,650 | +56.7% | 0.01% | +66.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $3,707,000 | +53.3% | 16,986 | +55.6% | 0.01% | +42.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,818,000 | +61.7% | 44,289 | +55.5% | 0.01% | +42.9% |
| IDXX | Buy | IDEXX Laboratories Inc | $3,675,000 | +3938.5% | 23,768 | +2962.9% | 0.01% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $3,738,000 | +68.2% | 48,087 | +56.7% | 0.01% | +42.9% |
| AEE | Buy | AMEREN CORPORATION | $3,574,000 | +44.3% | 65,477 | +38.7% | 0.01% | +42.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,748,000 | +64.5% | 15,050 | +51.0% | 0.01% | +42.9% |
| GDX | Buy | VanEck Vectors Gold Miners ETF | $3,819,000 | +10.6% | 167,432 | +1.4% | 0.01% | 0.0% |
| HRS | Buy | HARRIS CORP | $3,736,000 | +70.1% | 33,582 | +56.7% | 0.01% | +42.9% |
| COL | Buy | ROCKWELL COLLINS INC | $3,585,000 | +60.8% | 36,902 | +53.5% | 0.01% | +42.9% |
| FE | Buy | FIRSTENERGY CORP | $3,793,000 | +66.9% | 119,226 | +62.4% | 0.01% | +42.9% |
| GGP | New | GGP Inc | $3,650,000 | – | 157,523 | +100.0% | 0.01% | – |
| HST | Buy | Host Hotels & Resorts Inc | $3,722,000 | +54.8% | 199,498 | +56.3% | 0.01% | +42.9% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $3,757,000 | +54.1% | 90,931 | +56.4% | 0.01% | +42.9% |
| HSIC | Buy | HENRY SCHEIN INC | $3,634,000 | +72.4% | 21,385 | +53.9% | 0.01% | +66.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,672,000 | +65.1% | 37,397 | +54.6% | 0.01% | +42.9% |
| ETR | Buy | ENTERGY CORPORATION | $3,694,000 | +61.6% | 48,633 | +56.3% | 0.01% | +42.9% |
| HES | Buy | HESS CORPORATION | $3,582,000 | +20.6% | 74,303 | +55.9% | 0.01% | +11.1% |
| WHR | Buy | WHIRLPOOL CORPORATION | $3,753,000 | +36.0% | 21,899 | +44.2% | 0.01% | +25.0% |
| DISH | Buy | DISH Network Corp | $3,887,000 | +3309.6% | 61,230 | +3020.8% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORPORATION | $3,751,000 | +27.5% | 237,441 | +39.7% | 0.01% | +11.1% |
| GPC | Buy | GENUINE PARTS CO | $3,700,000 | +51.0% | 40,048 | +56.1% | 0.01% | +42.9% |
| TRQ | Buy | Turquoise Hill Resources Ltd | $3,720,000 | -1.3% | 1,218,794 | +3.8% | 0.01% | -9.1% |
| CNC | Buy | Centene Corp | $3,307,000 | +86.0% | 46,411 | +47.5% | 0.01% | +80.0% |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $3,469,000 | – | 20,990 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORPORATION | $3,211,000 | +92.2% | 30,400 | +56.5% | 0.01% | +80.0% |
| TSO | Buy | TESORO CORP | $3,428,000 | +94.3% | 42,292 | +109.6% | 0.01% | +80.0% |
| GPN | Buy | Global Payments Inc | $3,316,000 | +80.3% | 41,103 | +55.1% | 0.01% | +80.0% |
| L | Buy | LOEWS CORP | $3,491,000 | +56.2% | 74,634 | +56.3% | 0.01% | +28.6% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $3,352,000 | +76.9% | 7,000 | +54.6% | 0.01% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $3,379,000 | +68.7% | 75,534 | +56.9% | 0.01% | +50.0% |
| GG | Buy | Goldcorp Incput | $3,255,000 | +106.8% | 223,100 | +93.0% | 0.01% | +80.0% |
| LKQ | Buy | LKQ CORPORATION | $3,494,000 | +24.0% | 119,276 | +29.8% | 0.01% | +12.5% |
| BBY | New | Best Buy Co Incput | $3,195,000 | – | 65,000 | +100.0% | 0.01% | – |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $3,509,000 | +59.1% | 26,463 | +41.4% | 0.01% | +28.6% |
| GWW | Buy | WW GRAINGER INC | $3,406,000 | +54.8% | 14,635 | +54.5% | 0.01% | +28.6% |
| DHI | Buy | DR HORTON INC | $3,255,000 | +103.2% | 97,689 | +66.6% | 0.01% | +80.0% |
| BLL | Buy | BALL CORP | $3,517,000 | +54.7% | 47,368 | +56.4% | 0.01% | +28.6% |
| TECK | Sell | Teck Resources Ltdput | $3,209,000 | -17.3% | 146,700 | -24.3% | 0.01% | -18.2% |
| AMG | New | Affiliated Managers Group Incput | $3,246,000 | – | 19,800 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $3,194,000 | +66.8% | 75,054 | +57.3% | 0.01% | +50.0% |
| IVZ | Buy | INVESCO LTD | $3,337,000 | +56.1% | 108,959 | +54.6% | 0.01% | +50.0% |
| CMA | Buy | COMERICA INC | $3,272,000 | +61.7% | 47,720 | +60.6% | 0.01% | +50.0% |
| COT | Buy | COTT CORPORATION | $3,362,000 | +10.3% | 271,708 | +0.9% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,429,000 | +74.1% | 68,759 | +54.2% | 0.01% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,458,000 | +83.6% | 7,762 | +55.5% | 0.01% | +50.0% |
| TXT | Buy | TEXTRON INC | $3,468,000 | +53.4% | 72,886 | +56.4% | 0.01% | +28.6% |
| CNP | Buy | CenterPoint Energy Inc | $3,197,000 | +75.2% | 115,984 | +56.6% | 0.01% | +80.0% |
| MAA | Buy | Mid-America Apartment Communities Inc | $3,117,000 | +62.6% | 30,641 | +56.5% | 0.01% | +33.3% |
| NTAP | Buy | NETAPP INC | $3,065,000 | +83.0% | 73,228 | +54.1% | 0.01% | +60.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,990,000 | +37.2% | 20,170 | +56.5% | 0.01% | +33.3% |
| XL | Buy | XL GROUP LTD | $2,853,000 | +64.8% | 71,580 | +54.1% | 0.01% | +60.0% |
| PNR | Buy | PENTAIR PLC | $2,837,000 | +75.2% | 45,176 | +56.5% | 0.01% | +60.0% |
| AMD | Buy | Advanced Micro Devices Inc | $3,031,000 | – | 208,352 | +868033.3% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $2,948,000 | +64.6% | 31,967 | +58.3% | 0.01% | +60.0% |
| L100PS | Buy | ARCONIC INC | $3,173,000 | +121.6% | 120,490 | +55.9% | 0.01% | +100.0% |
| GOLD | Sell | Barrick Gold Corpput | $2,815,000 | -15.3% | 148,200 | -28.6% | 0.01% | -20.0% |
| UNM | Buy | UNUM GROUP | $2,902,000 | +65.0% | 61,917 | +54.6% | 0.01% | +60.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $2,999,000 | +82.3% | 24,105 | +55.9% | 0.01% | +60.0% |
| CBRE | Buy | CBRE Group Inc | $2,824,000 | +73.3% | 81,166 | +56.8% | 0.01% | +60.0% |
| URI | Buy | UNITED RENTALS INC | $2,844,000 | +85.2% | 22,749 | +56.4% | 0.01% | +60.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $2,948,000 | +64.7% | 38,147 | +56.2% | 0.01% | +60.0% |
| COG | Buy | CABOT OIL & GAS CORP | $3,063,000 | +63.4% | 128,109 | +59.7% | 0.01% | +33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $2,992,000 | +47.8% | 52,270 | +56.2% | 0.01% | +33.3% |
| KMX | Buy | CARMAX INC | $2,992,000 | +41.5% | 50,531 | +53.9% | 0.01% | +33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,961,000 | +37.1% | 13,448 | +55.0% | 0.01% | +33.3% |
| TAC | Buy | TransAlta Corpcall | $3,068,000 | +46.4% | 521,700 | +37.8% | 0.01% | +33.3% |
| XEC | Buy | CIMAREX ENERGY CO | $3,066,000 | +37.8% | 25,667 | +56.7% | 0.01% | +14.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $2,928,000 | +49.2% | 40,520 | +56.4% | 0.01% | +33.3% |
| CTAS | Buy | CINTAS CORP | $2,937,000 | +71.6% | 23,220 | +56.7% | 0.01% | +60.0% |
| COH | Buy | COACH INC | $3,130,000 | +85.0% | 75,722 | +56.7% | 0.01% | +60.0% |
| DVA | Buy | DAVITA INC | $2,903,000 | +61.8% | 42,720 | +52.8% | 0.01% | +60.0% |
| SNPS | Buy | SYNOPSYS INC | $2,931,000 | +3706.5% | 40,651 | +2998.4% | 0.01% | – |
| EQT | Buy | EQT Corp | $2,856,000 | +46.6% | 46,768 | +57.0% | 0.01% | +33.3% |
| SLG | Buy | SL Green Realty Corp | $2,894,000 | +54.2% | 27,147 | +55.5% | 0.01% | +33.3% |
| HOG | Buy | HARLEY-DAVIDSON INC | $2,879,000 | +61.9% | 47,590 | +56.0% | 0.01% | +60.0% |
| HAS | Buy | HASBRO INC | $3,013,000 | +100.1% | 30,192 | +55.9% | 0.01% | +100.0% |
| HCRSQ | HI-CRUSH PARTNERS LP | $2,921,000 | -12.4% | 168,400 | 0.0% | 0.01% | -20.0% | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $2,993,000 | +86.7% | 121,758 | +77.8% | 0.01% | +60.0% |
| JNPR | Buy | Juniper Networks Inc | $2,856,000 | +54.9% | 102,646 | +57.2% | 0.01% | +60.0% |
| LB | Buy | L BRANDS INC | $3,054,000 | +11.9% | 64,854 | +56.4% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORP-A | $2,807,000 | +93.7% | 54,840 | +62.4% | 0.01% | +100.0% |
| OKE | Buy | ONEOK INC | $3,153,000 | +51.2% | 56,871 | +56.7% | 0.01% | +33.3% |
| MAS | Buy | MASCO CORP | $2,940,000 | +64.2% | 86,528 | +52.8% | 0.01% | +60.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $3,090,000 | +59.5% | 31,678 | +52.6% | 0.01% | +33.3% |
| MET | Buy | MetLife Inccall | $2,900,000 | +247.3% | 54,900 | +254.2% | 0.01% | +300.0% |
| ECA | Sell | Encana Corpcall | $2,767,000 | -59.9% | 236,200 | -59.8% | 0.01% | -65.0% |
| KIM | Buy | Kimco Realty Corp | $2,537,000 | +37.7% | 114,851 | +56.8% | 0.01% | +40.0% |
| TIF | Buy | TIFFANY & CO | $2,795,000 | +91.4% | 29,325 | +55.5% | 0.01% | +75.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,586,000 | +58.1% | 74,114 | +57.0% | 0.01% | +40.0% |
| COO | Buy | COOPER COS INC/THE | $2,640,000 | +79.7% | 13,208 | +57.1% | 0.01% | +75.0% |
| GLD | Sell | SPDR GOLD TRUST | $2,619,000 | -46.1% | 21,999 | -50.3% | 0.01% | -50.0% |
| TECK | Sell | Teck Resources Ltdcall | $2,663,000 | -61.9% | 121,800 | -65.1% | 0.01% | -66.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,797,000 | +81.4% | 33,425 | +57.7% | 0.01% | +40.0% |
| REG | Buy | REGENCY CENTERS CORP | $2,621,000 | +4127.4% | 39,483 | +4257.9% | 0.01% | – |
| AMG | Buy | Affiliated Managers Group Inc | $2,759,000 | +100.9% | 16,835 | +78.3% | 0.01% | +75.0% |
| SCG | Buy | SCANA Corp | $2,514,000 | +39.6% | 38,487 | +56.6% | 0.01% | +40.0% |
| AGU | Buy | Agrium Incput | $2,720,000 | +100.4% | 28,500 | +111.1% | 0.01% | +75.0% |
| AKAM | Buy | Akamai Technologies Inc | $2,790,000 | +39.9% | 46,738 | +56.3% | 0.01% | +16.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $2,639,000 | +3418.7% | 23,880 | +3432.5% | 0.01% | – |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $2,724,000 | +70.9% | 48,193 | +57.1% | 0.01% | +40.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,433,000 | +63.6% | 61,442 | +56.6% | 0.01% | +75.0% |
| SEE | Buy | SEALED AIR CORPORATION | $2,577,000 | +70.4% | 59,123 | +77.2% | 0.01% | +75.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $2,514,000 | +76.8% | 41,324 | +55.3% | 0.01% | +75.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,528,000 | +55.4% | 73,014 | +56.2% | 0.01% | +40.0% |
| MOS | Buy | Mosaic Co/The | $2,781,000 | +54.8% | 95,312 | +55.6% | 0.01% | +40.0% |
| XYL | Buy | Xylem Inc/NY | $2,433,000 | +58.9% | 48,431 | +56.6% | 0.01% | +40.0% |
| WYNN | Buy | WYNN RESORTS LTD | $2,461,000 | +107.7% | 21,475 | +56.7% | 0.01% | +75.0% |
| FL | Buy | FOOT LOCKER INC | $2,672,000 | +61.5% | 35,726 | +53.1% | 0.01% | +40.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $2,573,000 | +50.4% | 86,563 | +55.6% | 0.01% | +40.0% |
| WU | Buy | WESTERN UNION COMPANY | $2,642,000 | +45.4% | 129,875 | +55.3% | 0.01% | +40.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,632,000 | +3318.2% | 34,507 | +3022.8% | 0.01% | – |
| FSV | Buy | FIRSTSERVICE CORP SVS-NEW | $2,490,000 | +27.7% | 41,188 | +0.3% | 0.01% | +16.7% |
| FFIV | Buy | F5 NETWORKS INC | $2,498,000 | +53.2% | 17,526 | +55.5% | 0.01% | +40.0% |
| VET | Buy | Vermilion Energy Inccall | $2,707,000 | +19.1% | 72,200 | +33.7% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $2,597,000 | +47.6% | 19,458 | +57.2% | 0.01% | +40.0% |
| FMC | Buy | FMC CORP | $2,511,000 | +92.3% | 36,080 | +56.3% | 0.01% | +75.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,568,000 | +24.8% | 38,692 | +56.5% | 0.01% | +16.7% |
| M | Buy | Macy's Inc | $2,433,000 | +28.9% | 82,082 | +55.6% | 0.01% | +16.7% |
| PNW | Buy | PINNACLE WEST CAPITAL | $2,505,000 | +67.3% | 30,043 | +56.5% | 0.01% | +75.0% |
| EXR | Buy | Extra Space Storage Inc | $2,527,000 | +50.9% | 33,973 | +56.6% | 0.01% | +40.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,746,000 | +66.7% | 48,608 | +56.2% | 0.01% | +40.0% |
| BAM | Buy | Brookfield Asset Management Inccall | $2,612,000 | +69.9% | 71,700 | +53.9% | 0.01% | +40.0% |
| CA | Buy | CA INC | $2,702,000 | +55.8% | 85,194 | +56.0% | 0.01% | +40.0% |
| GT | Buy | GOODYEAR TRE&RUBBR US | $2,521,000 | +73.6% | 70,040 | +48.9% | 0.01% | +75.0% |
| UDR | Buy | UDR INC | $2,614,000 | +55.5% | 72,117 | +56.5% | 0.01% | +40.0% |
| SNA | Buy | SNAP-ON INC | $2,642,000 | +53.8% | 15,663 | +56.2% | 0.01% | +40.0% |
| CNQ | Sell | Canadian Natural Resources Ltdput | $2,779,000 | -93.2% | 84,500 | -93.4% | 0.01% | -94.2% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $2,433,000 | +38.9% | 35,280 | +52.7% | 0.01% | +40.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,613,000 | -63.4% | 23,193 | -59.3% | 0.01% | -66.7% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $2,152,000 | +46.8% | 23,459 | +55.2% | 0.01% | +50.0% |
| QRVO | Buy | Qorvo Inc | $2,341,000 | +101.6% | 34,137 | +55.0% | 0.01% | +100.0% |
| HBI | Buy | HANESBRANDS INC | $2,225,000 | +58.3% | 107,192 | +64.5% | 0.01% | +50.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $2,282,000 | +387.6% | 32,900 | +316.5% | 0.01% | +500.0% |
| PCH | Potlatch Corp | $2,397,000 | +9.8% | 52,444 | 0.0% | 0.01% | 0.0% | |
| XLE | New | Energy Select Sector SPDR Fundput | $2,097,000 | – | 30,000 | +100.0% | 0.01% | – |
| ERF | Buy | ENERPLUS CORP | $2,064,000 | -1.1% | 256,455 | +16.6% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $2,324,000 | +0.1% | 20,052 | -10.1% | 0.01% | -14.3% |
| CPG | Buy | Crescent Point Energy Corpput | $2,229,000 | -12.7% | 206,300 | +9.9% | 0.01% | -25.0% |
| COTY | Buy | COTY INC-CL A | $2,305,000 | +55.0% | 127,172 | +56.6% | 0.01% | +50.0% |
| TRI | Sell | Thomson Reuters Corpcall | $2,236,000 | -25.0% | 51,700 | -24.1% | 0.01% | -33.3% |
| TMK | Buy | TORCHMARK CORP | $2,279,000 | +62.1% | 29,589 | +55.2% | 0.01% | +50.0% |
| NDAQ | Buy | NASDAQ INC | $2,156,000 | +63.5% | 31,054 | +57.9% | 0.01% | +50.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $2,271,000 | +74.8% | 87,387 | +56.4% | 0.01% | +50.0% |
| PVH | Buy | PVH CORP | $2,214,000 | +79.4% | 21,400 | +56.4% | 0.01% | +50.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $2,383,000 | +70.5% | 44,564 | +56.2% | 0.01% | +50.0% |
| TAC | Buy | TransAlta Corpput | $2,248,000 | +683.3% | 382,300 | +638.0% | 0.01% | +500.0% |
| CLS | Buy | CELESTICA INC SV | $2,247,000 | +265.4% | 154,574 | +198.0% | 0.01% | +200.0% |
| AYI | Buy | Acuity Brands Inc | $2,427,000 | +38.3% | 11,896 | +56.6% | 0.01% | +20.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $2,222,000 | +56.1% | 48,111 | +51.8% | 0.01% | +50.0% |
| MAC | Buy | MACERICH CO/THE | $2,101,000 | +42.3% | 32,632 | +56.7% | 0.01% | +50.0% |
| BWA | Buy | BORGWARNER INC | $2,277,000 | +64.8% | 54,501 | +55.5% | 0.01% | +50.0% |
| VAR | Buy | Varian Medical Systems Inc | $2,298,000 | +58.9% | 25,222 | +56.6% | 0.01% | +50.0% |
| VRSN | Buy | VERISIGN INC | $2,098,000 | +75.3% | 24,081 | +53.1% | 0.01% | +50.0% |
| WYND | Buy | Wyndham Worldwide Corp | $2,390,000 | +68.0% | 28,360 | +52.2% | 0.01% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATION | $2,201,000 | +53.3% | 52,410 | +57.0% | 0.01% | +50.0% |
| MA | New | Mastercard Inccall | $2,339,000 | – | 20,800 | +100.0% | 0.01% | – |
| NI | Buy | NiSource Inc | $2,076,000 | +68.5% | 87,277 | +56.8% | 0.01% | +50.0% |
| MAT | Buy | MATTEL INC | $2,376,000 | +43.8% | 92,806 | +54.8% | 0.01% | +20.0% |
| AEM | Buy | Agnico Eagle Mines Ltdput | $2,206,000 | +470.0% | 52,000 | +465.2% | 0.01% | +500.0% |
| IRM | Buy | Iron Mountain Inc | $2,363,000 | +72.0% | 66,242 | +56.6% | 0.01% | +50.0% |
| QSR | Sell | Restaurant Brands International Inccall | $2,078,000 | -51.8% | 37,300 | -58.8% | 0.01% | -53.8% |
| ALLE | New | ALLEGION PLC | $1,871,000 | – | 24,719 | +100.0% | 0.01% | – |
| CVE | Sell | Cenovus Energy Inccall | $1,769,000 | -41.6% | 156,300 | -22.0% | 0.01% | -44.4% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $1,748,000 | +33.9% | 45,855 | +51.0% | 0.01% | +25.0% |
| CCJ | Buy | Cameco Corpcall | $1,945,000 | +252.4% | 175,700 | +232.8% | 0.01% | +150.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $1,980,000 | +43.7% | 53,671 | +57.7% | 0.01% | +25.0% |
| EVHC | Buy | Envision Healthcare Corp | $1,943,000 | +51.8% | 31,699 | +56.7% | 0.01% | +25.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,846,000 | +45.8% | 62,906 | +56.5% | 0.01% | +25.0% |
| CBOE | New | CBOE Holdings Inc | $1,925,000 | – | 23,753 | +100.0% | 0.01% | – |
| PG | New | Procter & Gamble Co/Thecall | $1,797,000 | – | 20,000 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,684,000 | +55.2% | 34,494 | +55.1% | 0.01% | +66.7% |
| BLK | New | BlackRock Incput | $1,918,000 | – | 5,000 | +100.0% | 0.01% | – |
| GIL | Sell | Gildan Activewear Incput | $1,764,000 | -58.3% | 65,300 | -60.8% | 0.01% | -61.5% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,806,000 | +52.1% | 32,671 | +56.8% | 0.01% | +25.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,739,000 | +43.8% | 44,082 | +48.2% | 0.01% | +25.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,944,000 | +80.5% | 24,130 | +57.3% | 0.01% | +66.7% |
| FLR | Buy | FLUOR CORPORATION | $2,015,000 | +54.8% | 38,306 | +54.5% | 0.01% | +25.0% |
| FLS | Buy | FLOWSERVE CORPORATION | $1,725,000 | +56.4% | 35,631 | +55.2% | 0.01% | +66.7% |
| POT | Sell | Potash Corp of Saskatchewan Inccall | $1,898,000 | -57.3% | 111,100 | -54.8% | 0.01% | -61.5% |
| XRX | Buy | XEROX CORP | $1,693,000 | +32.1% | 230,614 | +56.9% | 0.01% | +25.0% |
| AIV | Buy | Apartment Investment & Management Co | $1,803,000 | +54.4% | 40,655 | +58.2% | 0.01% | +66.7% |
| AUY | Buy | Yamana Gold Inccall | $1,865,000 | +3230.4% | 675,800 | +3279.0% | 0.01% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $1,798,000 | +1.9% | 16,332 | -2.3% | 0.01% | 0.0% |
| XLE | New | Energy Select Sector SPDR Fundcall | $1,894,000 | – | 27,100 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE | $1,950,000 | +35.0% | 29,291 | +57.0% | 0.01% | +25.0% |
| KSS | Buy | KOHLS CORP | $1,897,000 | +26.0% | 47,656 | +56.3% | 0.01% | +25.0% |
| TER | Sell | TERADYNE INC | $1,756,000 | -19.2% | 56,290 | -34.1% | 0.01% | -16.7% |
| SRCL | Buy | STERICYCLE INC | $1,902,000 | +68.3% | 22,957 | +56.5% | 0.01% | +66.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,816,000 | +61.1% | 36,089 | +56.6% | 0.01% | +66.7% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS LPU | $1,973,000 | +2.2% | 88,463 | +0.1% | 0.01% | -16.7% |
| CIGI | Buy | COLLIERS INTL GRP INC SVS | $1,974,000 | +29.6% | 41,720 | +0.9% | 0.01% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $2,007,000 | +72.6% | 25,621 | +57.2% | 0.01% | +66.7% |
| C | New | Citigroup Incput | $1,783,000 | – | 29,800 | +100.0% | 0.01% | – |
| AES | Buy | AES Corp/VA | $1,989,000 | +50.6% | 177,886 | +56.5% | 0.01% | +25.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,317,000 | +43.8% | 30,547 | +54.6% | 0.00% | +33.3% |
| CP | Sell | Canadian Pacific Railway Ltdput | $1,425,000 | -65.0% | 9,700 | -66.0% | 0.00% | -66.7% |
| STN | Sell | STANTEC INC | $1,541,000 | +1.5% | 59,411 | -1.1% | 0.00% | 0.0% |
| GPS | Buy | GAP INC/THE | $1,447,000 | +69.2% | 59,539 | +56.2% | 0.00% | +33.3% |
| PKI | Buy | PERKINELMER INC | $1,650,000 | +76.5% | 28,420 | +58.4% | 0.00% | +33.3% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $1,555,000 | +49.7% | 85,461 | +59.2% | 0.00% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS INC | $1,418,000 | +11.5% | 24,784 | +4.2% | 0.00% | 0.0% |
| TGP | Sell | Teekay LNG Partners LPput | $1,316,000 | -58.6% | 75,000 | -65.9% | 0.00% | -55.6% |
| NRG | Buy | NRG ENERGY INC | $1,529,000 | +141.2% | 81,807 | +58.4% | 0.00% | +100.0% |
| GRPU | Buy | UNITS-GRANITE REIT-STAPLE | $1,347,000 | +204.8% | 38,508 | +190.6% | 0.00% | +300.0% |
| TMK | Sell | Torchmark Corpcall | $1,310,000 | -44.5% | 17,000 | -46.9% | 0.00% | -42.9% |
| BAM | Buy | Brookfield Asset Management Incput | $1,384,000 | +288.8% | 38,000 | +251.9% | 0.00% | +300.0% |
| SLW | Sell | Silver Wheaton Corpcall | $1,321,000 | +1.1% | 63,400 | -6.2% | 0.00% | 0.0% |
| MERC | Mercer International Inc | $1,632,000 | +9.8% | 139,503 | 0.0% | 0.00% | 0.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,535,000 | +115.9% | 24,617 | +100.1% | 0.00% | +100.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $1,334,000 | +56.9% | 36,790 | +56.7% | 0.00% | +33.3% |
| SPLS | Buy | STAPLES INC | $1,540,000 | +51.6% | 175,613 | +56.5% | 0.00% | +33.3% |
| PEGI | Pattern Energy Group Inc | $1,636,000 | +6.0% | 81,248 | 0.0% | 0.00% | -20.0% | |
| TGNA | Buy | TEGNA Inc | $1,481,000 | +87.5% | 57,822 | +56.5% | 0.00% | +100.0% |
| AFL | Sell | Aflac Inccall | $1,622,000 | -22.3% | 22,400 | -25.3% | 0.00% | -33.3% |
| GRMN | Buy | GARMIN LTD | $1,588,000 | +65.2% | 31,079 | +56.9% | 0.00% | +33.3% |
| PWR | Buy | QUANTA SERVICES INC | $1,452,000 | +68.3% | 39,156 | +58.1% | 0.00% | +33.3% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $1,440,000 | +0.3% | 91,741 | -0.4% | 0.00% | 0.0% |
| RRC | Buy | Range Resources Corp | $1,477,000 | +32.8% | 50,734 | +56.7% | 0.00% | +33.3% |
| AIZ | Buy | Assurant Inc | $1,438,000 | +57.2% | 15,031 | +52.5% | 0.00% | +33.3% |
| MEOH | Buy | Methanex Corpcall | $1,649,000 | +7395.5% | 35,200 | +6940.0% | 0.00% | – |
| DISCK | Buy | Discovery Communications Inc | $1,650,000 | +61.8% | 58,300 | +53.0% | 0.00% | +33.3% |
| NWSA | Buy | NEWS CORP CL-A | $1,339,000 | +77.4% | 103,030 | +56.5% | 0.00% | +100.0% |
| JWN | Buy | NORDSTROM INC | $1,440,000 | +49.2% | 30,914 | +53.4% | 0.00% | +33.3% |
| POT | Buy | Potash Corp of Saskatchewan Incput | $1,394,000 | +61.0% | 81,600 | +70.4% | 0.00% | +33.3% |
| HRB | Buy | H&R BLOCK INC | $1,303,000 | +58.1% | 56,025 | +56.3% | 0.00% | +50.0% |
| AYA | Sell | Amaya Inc | $1,009,000 | +19.7% | 59,472 | -0.2% | 0.00% | +50.0% |
| AXP | New | American Express Coput | $1,218,000 | – | 15,400 | +100.0% | 0.00% | – |
| CSRA | Buy | CSRA Inc | $1,101,000 | +45.3% | 37,585 | +57.8% | 0.00% | +50.0% |
| CVE | Buy | Cenovus Energy Incput | $1,204,000 | +41.1% | 106,400 | +88.7% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,172,000 | +36.8% | 197,224 | +61.6% | 0.00% | 0.0% |
| DISCA | Buy | Discovery Communications Inc | $1,198,000 | +66.9% | 41,180 | +57.2% | 0.00% | +50.0% |
| DNB | Buy | DUN & BRADSTREET CORP | $1,072,000 | +39.4% | 9,936 | +56.8% | 0.00% | +50.0% |
| EGO | Buy | Eldorado Gold Corpput | $1,026,000 | +10160.0% | 301,000 | +9933.3% | 0.00% | – |
| GIB | Buy | CGI Group Incput | $1,136,000 | +65.6% | 23,700 | +65.7% | 0.00% | +50.0% |
| IAG | Buy | IAMGOLD Corp | $1,017,000 | +3.8% | 254,263 | +0.2% | 0.00% | 0.0% |
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $980,000 | +42.6% | 4,121 | +35.1% | 0.00% | +50.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $1,036,000 | +30.5% | 20,052 | +23.6% | 0.00% | +50.0% |
| LNC | Sell | Lincoln National Corpcall | $1,139,000 | -57.7% | 17,400 | -57.1% | 0.00% | -62.5% |
| MUR | Buy | MURPHY OIL CORP | $1,251,000 | +44.0% | 43,747 | +56.6% | 0.00% | 0.0% |
| NAVI | Buy | Navient Corp | $1,161,000 | +35.0% | 78,663 | +50.2% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $1,005,000 | +70.6% | 22,214 | +54.5% | 0.00% | +50.0% |
| PDS | Buy | Precision Drilling Corpcall | $1,198,000 | +275.5% | 253,200 | +332.1% | 0.00% | +200.0% |
| RL | Buy | RALPH LAUREN CORP | $1,240,000 | +41.4% | 15,203 | +56.6% | 0.00% | 0.0% |
| R | Buy | RYDER SYSTEM INC | $1,045,000 | +60.3% | 13,842 | +58.1% | 0.00% | +50.0% |
| SSNI | Silver Spring Networks Inc | $1,308,000 | -15.2% | 115,896 | 0.0% | 0.00% | -40.0% | |
| SLW | Buy | Silver Wheaton Corpput | $1,256,000 | +100.0% | 60,300 | +85.5% | 0.00% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,097,000 | +19.8% | 134,348 | +58.7% | 0.00% | 0.0% |
| TDC | Buy | Teradata Corp | $1,054,000 | +82.4% | 33,888 | +59.3% | 0.00% | +50.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $981,000 | +6.6% | 49,581 | +56.5% | 0.00% | 0.0% |
| USO | New | United States Oil Fund LP | $1,064,000 | – | 100,000 | +100.0% | 0.00% | – |
| UNM | Sell | Unum Groupcall | $1,219,000 | -44.7% | 26,000 | -48.2% | 0.00% | -57.1% |
| VPL | New | VANGUARD FTSE PACIFIC ETF | $1,241,000 | – | 19,619 | +100.0% | 0.00% | – |
| BIP | Buy | Brookfield Infrastructure Partners LP | $1,264,000 | +26.5% | 32,612 | +9.4% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $1,261,000 | +38.7% | 28,286 | +54.8% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $1,293,000 | +14.1% | 18,668 | +55.3% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN LTD | $1,255,000 | – | 100,792 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $999,000 | – | 9,650 | +100.0% | 0.00% | – |
| PBA | Sell | Pembina Pipeline Corpput | $675,000 | -49.6% | 21,300 | -50.2% | 0.00% | -50.0% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFput | $808,000 | -99.3% | 9,200 | -99.4% | 0.00% | -99.4% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETF | $799,000 | +51.6% | 24,477 | +42.8% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $733,000 | +51.1% | 111,630 | +31.6% | 0.00% | +100.0% |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | $605,000 | +6.5% | 19,178 | 0.0% | 0.00% | 0.0% | |
| DSGX | Buy | Descartes Systems Group Inc/The | $656,000 | +11.6% | 28,635 | +3.9% | 0.00% | 0.0% |
| GFI | Gold Fields Ltd | $888,000 | +17.6% | 250,810 | 0.0% | 0.00% | 0.0% | |
| AUY | New | Yamana Gold Incput | $828,000 | – | 299,600 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $905,000 | +8.4% | 8,446 | -6.3% | 0.00% | 0.0% |
| EWG | Buy | ISHARES MSCI GERMANY INDEX FUND | $580,000 | +69.1% | 20,107 | +55.5% | 0.00% | +100.0% |
| BTG | Buy | B2GOLD CORPORATION | $652,000 | +23.7% | 228,844 | +2.8% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N.V. | $787,000 | +2.7% | 24,427 | -2.4% | 0.00% | 0.0% |
| PVG | Buy | Pretium Resources Inccall | $590,000 | +446.3% | 55,000 | +319.8% | 0.00% | – |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $906,000 | -18.1% | 12,161 | -19.8% | 0.00% | -33.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $850,000 | +128.5% | 14,165 | +113.3% | 0.00% | +100.0% |
| WCN | Sell | Waste Connections Inccall | $883,000 | -39.8% | 10,000 | -46.5% | 0.00% | -50.0% |
| TU | Sell | TELUS Corpput | $730,000 | -93.2% | 22,500 | -93.3% | 0.00% | -93.8% |
| OSB | Sell | NORBORD INC NEW | $588,000 | +11.6% | 20,638 | -1.0% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S.A. SPONSORED ADR | $594,000 | -5.9% | 11,757 | -4.9% | 0.00% | 0.0% |
| CWST | Casella Waste Systems Inc | $913,000 | +13.7% | 64,677 | 0.0% | 0.00% | 0.0% | |
| RBA | Sell | RITCHIE BROTHERS AUCTIONR | $781,000 | -5.2% | 23,729 | -2.3% | 0.00% | 0.0% |
| KGC | Buy | Kinross Gold Corpcall | $857,000 | +240.1% | 243,700 | +201.2% | 0.00% | +100.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $709,000 | +19.8% | 40,451 | +3.0% | 0.00% | 0.0% |
| EFAV | New | ISHR EDGE MIN VL EAFE ETF | $574,000 | – | 8,700 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERICAN TOBACCO-SPON ADR | $640,000 | +5.1% | 9,626 | +78.3% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $652,000 | -0.9% | 98,807 | +2.1% | 0.00% | 0.0% |
| STN | Sell | Stantec Incput | $854,000 | -71.3% | 32,900 | -72.0% | 0.00% | -77.8% |
| ECA | Sell | Encana Corpput | $846,000 | -80.4% | 72,200 | -80.4% | 0.00% | -84.6% |
| CPG | Sell | Crescent Point Energy Corpcall | $598,000 | -75.8% | 55,300 | -69.5% | 0.00% | -71.4% |
| CDNS | Sell | CADENCE DESIGN SYTEMS INC | $917,000 | -14.5% | 29,132 | -31.4% | 0.00% | -33.3% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $717,000 | -44.2% | 907,338 | -33.2% | 0.00% | -50.0% |
| WPP | Sell | WPP PLC SPONSORED ADR | $716,000 | -20.9% | 6,530 | -20.1% | 0.00% | -33.3% |
| MEOH | Buy | Methanex Corpput | $745,000 | +246.5% | 15,900 | +224.5% | 0.00% | +100.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $910,000 | +13.5% | 49,773 | +56.1% | 0.00% | 0.0% |
| BEP | Sell | Brookfield Renewable Partners LPcall | $901,000 | -41.4% | 30,400 | -41.3% | 0.00% | -60.0% |
| UL | Sell | UNILEVER PLC SPON ADR | $581,000 | +13.5% | 11,752 | -6.5% | 0.00% | 0.0% |
| QSR | Buy | Restaurant Brands International Incput | $869,000 | +44.8% | 15,600 | +23.8% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N.V. NEW YORK SHARES | $596,000 | +15.5% | 11,961 | -4.7% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL A | $691,000 | +2.7% | 13,068 | +5.7% | 0.00% | 0.0% |
| AN | Buy | AutoNation Inc | $751,000 | +35.8% | 17,758 | +56.1% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RESOURCES INC | $690,000 | +26.8% | 64,379 | -2.1% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $647,000 | -75.4% | 189,922 | -64.8% | 0.00% | -75.0% |
| EWL | Buy | ISHARES MSCI SWITZERLAND CAPPED ETF | $496,000 | +69.3% | 15,453 | +55.4% | 0.00% | 0.0% |
| WATT | New | Energous Corpcall | $546,000 | – | 35,000 | +100.0% | 0.00% | – |
| CEF | CENTRAL FUND OF CDA LTD CL A NVS | $335,000 | +13.2% | 26,000 | 0.0% | 0.00% | 0.0% | |
| SO | Southern Co/Thecall | $249,000 | +1.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EWQ | Buy | ISHARES MSCI FRANCE ETF | $442,000 | +72.0% | 16,624 | +59.8% | 0.00% | 0.0% |
| EWC | ISHARES MSCI CANADA ETF | $259,000 | +3.2% | 9,600 | 0.0% | 0.00% | 0.0% | |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $335,000 | +72.7% | 14,781 | +55.0% | 0.00% | 0.0% |
| SDY | SPDR S&P DIVIDEND ETF | $477,000 | +3.0% | 5,402 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $526,000 | -11.9% | 12,450 | -19.6% | 0.00% | -50.0% |
| CTT | CatchMark Timber Trust Inc | $539,000 | +2.3% | 46,821 | 0.0% | 0.00% | -50.0% | |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | $279,000 | +16.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SABR | Buy | SABRE CORPORATION | $259,000 | -11.0% | 12,190 | +4.8% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUST ETF | $391,000 | -6.0% | 32,495 | -13.3% | 0.00% | 0.0% |
| BPY | Sell | Brookfield Property Partners LPcall | $330,000 | -17.1% | 14,800 | -18.7% | 0.00% | 0.0% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $339,000 | +5.9% | 20,319 | 0.0% | 0.00% | 0.0% | |
| BIP | Sell | Brookfield Infrastructure Partners LPcall | $557,000 | -51.9% | 14,400 | -58.4% | 0.00% | -66.7% |
| SAP | Sell | SAP SE SPONSORED ADR | $281,000 | +8.1% | 2,850 | -5.0% | 0.00% | 0.0% |
| SSL | Sell | SASOL LIMITED SPONSORED ADR | $206,000 | +2.5% | 7,000 | -0.6% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASA SPON ADR | $439,000 | +0.9% | 25,462 | +7.0% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $502,000 | -40.5% | 11,944 | -50.0% | 0.00% | -50.0% |
| AQN | Sell | Algonquin Power & Utilities Corpput | $217,000 | +7.4% | 22,700 | -4.6% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC (THE) | $214,000 | +21.6% | 4,601 | -6.2% | 0.00% | 0.0% |
| CAE | Sell | CAE Inccall | $226,000 | +7.6% | 14,800 | -1.3% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $212,000 | +149.4% | 2,450 | +63.3% | 0.00% | – |
| IMO | Sell | Imperial Oil Ltdput | $448,000 | -56.0% | 14,700 | -49.8% | 0.00% | -66.7% |
| LBTYK | New | LIBERTY GLOBAL PLC- C | $233,000 | – | 6,643 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLC SP ADR | $500,000 | +3.7% | 7,847 | -4.8% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $528,000 | -17.0% | 7,599 | -20.3% | 0.00% | -50.0% |
| IMO | Sell | Imperial Oil Ltdcall | $448,000 | -66.5% | 14,700 | -61.7% | 0.00% | -75.0% |
| AGI | Buy | ALAMOS GOLD INC | $554,000 | +23.7% | 69,006 | +7.1% | 0.00% | 0.0% |
| FSM | Buy | Fortuna Silver Mines Inc | $187,000 | -5.1% | 35,864 | +2.5% | 0.00% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIES 1 | $398,000 | +8.2% | 3,000 | -3.2% | 0.00% | 0.0% |
| NVO | NOVO-NORDISK A/S ADR | $468,000 | -4.1% | 13,600 | 0.0% | 0.00% | 0.0% | |
| PWE | Buy | PENN WEST PETROLEUM LTD | $462,000 | -3.1% | 270,051 | +0.0% | 0.00% | 0.0% |
| VRX | Sell | Valeant Pharmaceuticals International Inccall | $366,000 | -32.1% | 33,200 | -10.8% | 0.00% | -50.0% |
| VRX | Buy | Valeant Pharmaceuticals International Incput | $452,000 | +1865.2% | 41,000 | +2462.5% | 0.00% | – |
| OSB | Buy | Norbord Inccall | $376,000 | +45.7% | 13,200 | +29.4% | 0.00% | 0.0% |
| SPWR | SunPower Corp | $397,000 | -7.7% | 65,017 | 0.0% | 0.00% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $239,000 | -6.3% | 2,949 | -5.4% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APREC INDEX FD ETF | $475,000 | -11.2% | 5,271 | -15.9% | 0.00% | -50.0% |
| PDS | Buy | PRECISION DRILLING CORPORATION | $557,000 | -12.3% | 117,861 | +1.2% | 0.00% | -50.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $254,000 | +746.7% | 3,644 | +811.0% | 0.00% | – |
| VEA | Buy | VANGUARD FTSE DEV MKT ETF | $327,000 | +271.6% | 8,300 | +245.8% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $233,000 | – | 5,069 | +100.0% | 0.00% | – |
| OKS | ONEOK Partners LP | $274,000 | +25.1% | 5,081 | 0.0% | 0.00% | 0.0% | |
| DDC | Buy | DOMINION DIAMOND CORPORATION | $494,000 | +36.1% | 39,145 | +4.5% | 0.00% | 0.0% |
| ANF | Abercrombie & Fitch Co | $271,000 | -0.4% | 22,687 | 0.0% | 0.00% | 0.0% | |
| ATNI | Sell | ATN INTERNATIONAL INC | $265,000 | -39.2% | 3,747 | -31.0% | 0.00% | 0.0% |
| TGP | Sell | Teekay LNG Partners LP | $248,000 | -27.1% | 14,126 | -40.0% | 0.00% | 0.0% |
| T | Sell | AT&T Inccall | $229,000 | -55.9% | 5,500 | -54.9% | 0.00% | -50.0% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $480,000 | -43.7% | 12,040 | -49.4% | 0.00% | -66.7% |
| NS | NuStar Energy LP | $194,000 | +4.3% | 3,737 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $204,000 | +42.7% | 3,156 | +26.5% | 0.00% | – |
| VCIT | New | Vanguard Intermediate-Term Corporate Bond ETF | $549,000 | – | 6,355 | +100.0% | 0.00% | – |
| TAHO | Sell | Tahoe Resources Inc | $555,000 | -18.0% | 69,207 | -3.7% | 0.00% | -50.0% |
| TAHO | Sell | Tahoe Resources Inccall | $259,000 | -64.0% | 32,200 | -57.9% | 0.00% | -50.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $204,000 | +14.0% | 1,678 | +8.3% | 0.00% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $253,000 | – | 7,670 | +100.0% | 0.00% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND | $341,000 | +30.2% | 6,380 | +17.9% | 0.00% | 0.0% |
| VZ | Verizon Communications Inccall | $244,000 | -8.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PVG | Buy | Pretium Resources Incput | $195,000 | +622.2% | 18,200 | +468.8% | 0.00% | – |
| XLU | Buy | Utilities Select Sector SPDR Fund | $254,000 | +25300.0% | 4,954 | +18953.8% | 0.00% | – |
| IJR | Buy | ISHARES CORE S&P SML-CAP | $300,000 | +21.0% | 4,329 | +140.5% | 0.00% | 0.0% |
| NWS | Buy | News Corp | $418,000 | +80.2% | 31,011 | +58.1% | 0.00% | 0.0% |
| HBM | Buy | Hudbay Minerals Inccall | $499,000 | +1213.2% | 75,900 | +1032.8% | 0.00% | – |
| DCP | DCP MIDSTREAM LP | $232,000 | +2.2% | 5,920 | 0.0% | 0.00% | 0.0% | |
| OTEX | Buy | Open Text Corpput | $418,000 | +166.2% | 12,300 | +141.2% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC SPON ADR | $484,000 | -17.3% | 18,267 | -23.6% | 0.00% | -50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CRP | $383,000 | +16.1% | 47,160 | +9.3% | 0.00% | 0.0% |
| SJR | Sell | Shaw Communications Inccall | $477,000 | -69.6% | 23,000 | -70.6% | 0.00% | -80.0% |
| TSLA | Buy | Tesla Inc | $392,000 | +64.7% | 1,409 | +26.4% | 0.00% | 0.0% |
| PAAS | Buy | Pan American Silver Corpcall | $397,000 | +83.8% | 22,700 | +58.7% | 0.00% | 0.0% |
| IJH | Buy | ISHARES S&P MIDCAP 400 ETF | $463,000 | +15.2% | 2,698 | +11.1% | 0.00% | 0.0% |
| DVY | ISHARES SELECT DIVIDEND ETF | $414,000 | +3.0% | 4,537 | 0.0% | 0.00% | 0.0% | |
| BACWSA | Buy | BANK OF AMERICA WTS 16/01/19 | $283,000 | +42.2% | 25,000 | +25.0% | 0.00% | 0.0% |
| SWIR | Sell | Sierra Wireless Inc | $201,000 | +34.0% | 7,576 | -20.5% | 0.00% | – |
| ITOT | New | iShares Core S&P Total US Stock Market ETF | $190,000 | – | 3,530 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INCORPORATED | $220,000 | – | 7,499 | +100.0% | 0.00% | – |
| TRI | Sell | Thomson Reuters Corpput | $528,000 | -64.4% | 12,200 | -64.0% | 0.00% | -75.0% |
| TBT | PROSHARES ULTRA 20YR TREAS ETF(NEW) | $275,000 | -3.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MAG | Buy | MAG Silver Corpcall | $484,000 | +4300.0% | 37,000 | +3600.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $197,000 | +31.3% | 15,120 | +11.2% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPORATION SP ADR | $272,000 | +52.0% | 10,149 | +33.5% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $360,000 | +21.2% | 32,515 | +7.0% | 0.00% | 0.0% |
| NG | Sell | Novagold Resources Inc | $243,000 | +6.1% | 50,042 | -0.4% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPORATION | $336,000 | -34.6% | 5,634 | -34.1% | 0.00% | -50.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $423,000 | +2.4% | 13,545 | -10.4% | 0.00% | 0.0% |
| WPZ | Williams Partners LP | $325,000 | +7.3% | 7,971 | 0.0% | 0.00% | 0.0% | |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $293,000 | +15.4% | 10,000 | +25.0% | 0.00% | 0.0% |
| CSCO | New | Cisco Systems Incput | $270,000 | – | 8,000 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORPORATION | $429,000 | +10.9% | 3,488 | +1.1% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $202,000 | +3.1% | 3,415 | -4.5% | 0.00% | 0.0% |
| GRPU | Buy | Granite Real Estate Investment Trustput | $280,000 | +2700.0% | 8,000 | +2566.7% | 0.00% | – |
| EWD | Buy | ISHARES MSCI SWEDEN CAPPED ETF | $236,000 | +71.0% | 7,466 | +55.4% | 0.00% | – |
| ETP | Energy Transfer Partners LP | $201,000 | +2.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SECTOR HEALTH CARE 'SPDR' | $26,000 | -25.7% | 350 | -30.0% | 0.00% | – |
| XLP | Sell | SECTOR SPDR/CONSUMER STAP | $27,000 | -6.9% | 490 | -12.5% | 0.00% | – |
| XLY | Buy | CONSUMER DIS SEL SEC-SPDR | $8,000 | +33.3% | 90 | +28.6% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $62,000 | +63.2% | 1,610 | +26.6% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $154,000 | +36.3% | 1,015 | +26.6% | 0.00% | – |
| XLF | Sell | SECTOR SPDR TR INT-FINL | $59,000 | -9.2% | 2,500 | -10.7% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $13,000 | – | 310 | +100.0% | 0.00% | – |
| FRC | Buy | First Republic Bank/CA | $182,000 | +51.7% | 1,944 | +49.7% | 0.00% | – |
| XLI | Sell | SECTOR SPDR INT INDX | $8,000 | -46.7% | 120 | -50.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SPDR FUND | $5,000 | – | 166 | +100.0% | 0.00% | – |
| SEMG | SemGroup Corp | $64,000 | -14.7% | 1,791 | 0.0% | 0.00% | – | |
| AG | Sell | First Majestic Silver Corpcall | $57,000 | -83.2% | 7,000 | -84.3% | 0.00% | -100.0% |
| SRG | New | SERITAGE GROWTH PROPERTIES-A REIT | $87,000 | – | 2,000 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NOW | Buy | ServiceNow Inc | $159,000 | +50.0% | 1,816 | +27.3% | 0.00% | – |
| SJR | Sell | Shaw Communications Incput | $102,000 | -95.4% | 4,900 | -95.6% | 0.00% | -100.0% |
| SHEN | Buy | SHENANDOAH TELECOM COMPANY | $165,000 | +7.1% | 5,860 | +4.1% | 0.00% | – |
| FDC | Buy | First Data Corp | $55,000 | +44.7% | 3,517 | +32.1% | 0.00% | – |
| SHOP | Buy | SHOPIFY INC CL-A SVS | $111,000 | +296.4% | 1,630 | +148.1% | 0.00% | – |
| SWIR | Sell | Sierra Wireless Inccall | $53,000 | -89.6% | 2,000 | -93.9% | 0.00% | -100.0% |
| SWIR | Buy | Sierra Wireless Incput | $50,000 | +212.5% | 1,900 | +90.0% | 0.00% | – |
| SBNY | Buy | Signature Bank/New York NY | $87,000 | +19.2% | 588 | +21.2% | 0.00% | – |
| PPPMF | Exit | Primero Mining Corpcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FNF | Buy | FNF GROUP | $105,000 | +45.8% | 2,709 | +27.4% | 0.00% | – |
| SSRI | Sell | Silver Standard Resources Inccall | $124,000 | +1.6% | 11,700 | -14.0% | 0.00% | – |
| EXFO | Buy | EXFO INC SV | $0 | – | 44 | +1000.0% | 0.00% | – |
| New | ESSA PHARMA INC | $0 | – | 62 | +100.0% | 0.00% | – | |
| XRA | Exit | EXETER RESOURCE CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| EGI | Sell | ENTREE GOLD INC | $1,000 | 0.0% | 1,921 | -17.9% | 0.00% | – |
| SIRI | Buy | Sirius XM Holdings Inc | $95,000 | +43.9% | 18,479 | +24.9% | 0.00% | – |
| ERF | Sell | Enerplus Corpput | $97,000 | -67.6% | 12,100 | -61.6% | 0.00% | -100.0% |
| AOS | Buy | SMITH (A.O.) CORP | $83,000 | +36.1% | 1,616 | +25.8% | 0.00% | – |
| ERF | Buy | Enerplus Corpcall | $104,000 | +642.9% | 12,900 | +760.0% | 0.00% | – |
| SXEEQ | Southcross Energy Partners LP | $50,000 | +163.2% | 14,384 | 0.0% | 0.00% | – | |
| WATT | New | Energous Corp | $54,000 | – | 3,477 | +100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| SPB | Buy | Spectrum Brands Holdings Inc | $41,000 | +46.4% | 293 | +26.3% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $141,000 | – | 13,843 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $92,000 | +55.9% | 1,472 | +27.8% | 0.00% | – |
| SRLP | SPRAGUE RESOURCES LP | $23,000 | 0.0% | 834 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD T/U | $0 | – | 39 | 0.0% | 0.00% | – | |
| PSLV | Sell | SPROTT PHYSICAL SILVR T/U | $8,000 | -52.9% | 1,133 | -60.1% | 0.00% | – |
| SPPP | SPROTT PHYSICAL PLATINUM T/U | $15,000 | +7.1% | 2,000 | 0.0% | 0.00% | – | |
| S | Buy | SPRINT CORP | $77,000 | +32.8% | 8,773 | +27.2% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC-NEW | $2,000 | +100.0% | 1,052 | +0.5% | 0.00% | – |
| EEP | Enbridge Energy Partners LP | $156,000 | -25.7% | 8,236 | 0.0% | 0.00% | -100.0% | |
| STN | Sell | Stantec Inccall | $138,000 | -88.5% | 5,300 | -88.8% | 0.00% | -100.0% |
| EGO | Sell | Eldorado Gold Corpcall | $53,000 | -54.3% | 15,400 | -57.5% | 0.00% | – |
| EPC | Buy | Edgewell Personal Care Co | $46,000 | +24.3% | 634 | +24.1% | 0.00% | – |
| EC | ECOPETROL SA-ADR | $0 | – | 5 | 0.0% | 0.00% | – | |
| EV | Buy | EATON VANCE CORP | $56,000 | +36.6% | 1,243 | +27.2% | 0.00% | – |
| STB | Buy | STUDENT TRANSPORTATION | $89,000 | +161.8% | 15,189 | +153.2% | 0.00% | – |
| STB | Sell | Student Transportation Incput | $6,000 | -97.5% | 1,000 | -97.7% | 0.00% | -100.0% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $68,000 | -4.2% | 2,821 | 0.0% | 0.00% | – | |
| ESTE | EARTHSTONE ENERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| E | ENI S P A ADR | $27,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| DRE | Buy | DUKE REALTY CORP | $102,000 | +8.5% | 3,881 | +9.6% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $100,000 | -8.3% | 3,250 | +0.6% | 0.00% | – |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – | |
| RRD | R.R. DONNELLEY & SONS COMPANY | $4,000 | -20.0% | 333 | 0.0% | 0.00% | – | |
| STKL | New | SUNOPTA INC | $0 | – | 25 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP-NEW | $20,000 | -4.8% | 546 | +2.8% | 0.00% | – |
| DPZ | Buy | Domino's Pizza Inc | $97,000 | +44.8% | 526 | +25.8% | 0.00% | – |
| DDC | Sell | Dominion Diamond Corpput | $130,000 | +17.1% | 10,300 | -10.4% | 0.00% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $71,000 | +9.2% | 1,462 | +20.5% | 0.00% | – |
| FANG | Buy | Diamondback Energy Inc | $100,000 | +28.2% | 969 | +26.2% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $5,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| TAHO | New | Tahoe Resources Incput | $40,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPLOR | $0 | – | 113 | -70.8% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $78,000 | +81.4% | 925 | +27.2% | 0.00% | – |
| TGB | Taseko Mines Ltd | $5,000 | +66.7% | 3,500 | 0.0% | 0.00% | – | |
| TTM | New | Tata Motors Ltd | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP-NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $27,000 | +28.6% | 44,437 | +10.5% | 0.00% | – |
| DNRCQ | DENBURY RESOURCES INC | $5,000 | -28.6% | 1,792 | 0.0% | 0.00% | – | |
| TFX | Buy | TELEFLEX INC | $93,000 | +50.0% | 482 | +26.2% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $81,000 | +26.6% | 1,530 | +26.4% | 0.00% | – |
| CRTO | New | CRITEO SA - SPONSORED ADR | $2,000 | – | 47 | +100.0% | 0.00% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -35 | -100.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $117,000 | +2.6% | 4,473 | 0.0% | 0.00% | – | |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd | $122,000 | -19.7% | 3,800 | -9.2% | 0.00% | – |
| COT | Buy | Cott Corpput | $25,000 | +127.3% | 2,000 | +100.0% | 0.00% | – |
| COT | Buy | Cott Corpcall | $153,000 | +512.0% | 12,400 | +463.6% | 0.00% | – |
| CSGP | Buy | CoStar Group Inc | $74,000 | +39.6% | 357 | +26.1% | 0.00% | – |
| CPRT | Buy | COPART INC | $59,000 | +15.7% | 955 | +4.4% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $47,000 | +11.9% | 1,024 | +26.1% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTL CORP | $132,000 | -23.3% | 81,608 | +1.0% | 0.00% | -100.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $106,000 | +47.2% | 1,541 | +26.6% | 0.00% | – |
| TIME | TIME INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BVN | Cia de Minas Buenaventura SAA | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TOL | Buy | TOLL BROTHERS INC | $134,000 | +28.8% | 3,704 | +10.1% | 0.00% | – |
| ELP | Sell | CIA PARANAENSE DE ENERGIA SP ADR | $16,000 | 0.0% | 1,500 | -18.9% | 0.00% | – |
| SBS | CIA SANEAMENTO BASICO ADR | $13,000 | +30.0% | 1,200 | 0.0% | 0.00% | – | |
| CIGI | Sell | Colliers International Group Inccall | $166,000 | -70.0% | 3,500 | -76.7% | 0.00% | -100.0% |
| CDE | COEUR MINING INC | $2,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| CVEO | Civeo Corp | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP ADR | $18,000 | -10.0% | 169 | 0.0% | 0.00% | – | |
| CHT | New | Chunghwa Telecom Co Ltd | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CHL | Buy | China Mobile Ltd | $27,000 | +8.0% | 487 | +0.8% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $174,000 | +29.9% | 3,685 | +13.9% | 0.00% | – |
| CC | Sell | CHEMOURS CO(THE) | $34,000 | +61.9% | 895 | -7.3% | 0.00% | – |
| CENX | New | Century Aluminum Co | $9,000 | – | 688 | +100.0% | 0.00% | – |
| CX | CEMEX S.A.B. DE C.V. | $28,000 | +16.7% | 3,041 | 0.0% | 0.00% | – | |
| CLS | New | Celestica Inccall | $182,000 | – | 12,500 | +100.0% | 0.00% | – |
| TGA | Sell | TransGlobe Energy Corp | $3,000 | -25.0% | 2,000 | -13.0% | 0.00% | – |
| TLP | TransMontaigne Partners LP | $24,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
| CE | Buy | CELANESE CORP-SERIES A | $144,000 | +45.5% | 1,597 | +27.4% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC | $0 | -100.0% | 435 | -79.9% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $88,000 | +35.4% | 2,743 | +27.0% | 0.00% | – |
| TGI | TRIUMPH GROUP INC | $103,000 | -2.8% | 4,000 | 0.0% | 0.00% | – | |
| TCX | Buy | TUCOWS INC-NEW | $6,000 | +500.0% | 115 | +180.5% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $17,000 | +21.4% | 275 | 0.0% | 0.00% | – | |
| GOOS | New | CANADA GOOSE HLDGS INC SV | $0 | – | 24 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $77,000 | +20.3% | 957 | +26.3% | 0.00% | – |
| TWTR | Buy | Twitter Inc | $94,000 | +17.5% | 6,259 | +27.6% | 0.00% | – |
| CPN | Buy | CALPINE CORP | $41,000 | +20.6% | 3,733 | +26.2% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORPORATION | $3,000 | -40.0% | 213 | -0.9% | 0.00% | – |
| UGI | Buy | UGI CORP | $94,000 | +36.2% | 1,893 | +26.1% | 0.00% | – |
| CABO | CABLE ONE INC W/I | $31,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CST | CST Brands Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRHM | Sell | CRH MEDICAL CORPORATION | $0 | -100.0% | 35 | -76.4% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $95,000 | +26.7% | 2,210 | +26.3% | 0.00% | – |
| CDW | Buy | CDW Corp/DE | $91,000 | +37.9% | 1,581 | +24.1% | 0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CAE | Buy | CAE Incput | $15,000 | +150.0% | 1,000 | +150.0% | 0.00% | – |
| UTHR | Buy | United Therapeutics Corp | $63,000 | +16.7% | 464 | +23.1% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CP | $0 | – | 97 | +1516.7% | 0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $0 | – | 598 | +100.0% | 0.00% | – |
| BFA | BROWN-FORMAN CORP CL A | $142,000 | +2.2% | 3,000 | 0.0% | 0.00% | – | |
| VBIV | New | VBI VACCINES INC-NEW | $0 | – | 90 | +100.0% | 0.00% | – |
| BOXC | Sell | BROOKFIELD CDA OFFICE T/U | $31,000 | +3.3% | 1,320 | -13.8% | 0.00% | – |
| VALE | New | Vale SA | $0 | – | 6 | +100.0% | 0.00% | – |
| BR | Buy | Broadridge Financial Solutions Inc | $89,000 | +30.9% | 1,304 | +27.2% | 0.00% | – |
| BRX | Buy | Brixmor Property Group Inc | $71,000 | +10.9% | 3,330 | +26.3% | 0.00% | – |
| BSV | VANGUARD SHORT-TERM BOND ETF | $90,000 | 0.0% | 1,130 | 0.0% | 0.00% | – | |
| BND | New | VANGUARD TOTAL BND MRKT | $15,000 | – | 180 | +100.0% | 0.00% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $86,000 | +3.6% | 1,100 | 0.0% | 0.00% | – | |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $104,000 | +6.1% | 1,920 | +6.7% | 0.00% | – |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | $59,000 | +9.3% | 1,230 | 0.0% | 0.00% | – | |
| ASR | Exit | Grupo Aeroportuario del Sureste SAB de CV | $0 | – | -14 | -100.0% | 0.00% | – |
| VGK | VANGUARD EUROPEAN ETF | $101,000 | +7.4% | 1,950 | 0.0% | 0.00% | – | |
| VNTV | Buy | Vantiv Inc | $113,000 | +39.5% | 1,764 | +30.1% | 0.00% | – |
| BKEP | Blueknight Energy Partners LP | $11,000 | 0.0% | 1,580 | 0.0% | 0.00% | – | |
| ABB | New | ABB LTD SPONSORED ADR | $14,000 | – | 595 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD 500 INDX ETF-NEW | $6,000 | – | 30 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $92,000 | +29.6% | 10,751 | +28.5% | 0.00% | – |
| PAY | VERIFONE SYSTEMS INC | $38,000 | +5.6% | 2,000 | 0.0% | 0.00% | – | |
| BB | Sell | BlackBerry Ltdput | $32,000 | -88.0% | 4,100 | -89.4% | 0.00% | -100.0% |
| BB | Buy | BlackBerry Ltdcall | $105,000 | +47.9% | 13,600 | +32.0% | 0.00% | – |
| VRTV | VERITIVE CORPORATION | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BIOAQ | BIOAMBER INC | $12,000 | -57.1% | 5,000 | 0.0% | 0.00% | – | |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $165,000 | +34.1% | 1,881 | +27.1% | 0.00% | – |
| BIG | BIG LOTS INC | $20,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VET | Sell | Vermilion Energy Incput | $124,000 | -78.8% | 3,300 | -76.3% | 0.00% | -100.0% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADR | $170,000 | +14.1% | 4,669 | +12.5% | 0.00% | – |
| WRB | Buy | WR BERKLEY CORP | $75,000 | +31.6% | 1,063 | +24.9% | 0.00% | – |
| VC | VISTEON CORPORATION | $81,000 | +20.9% | 829 | 0.0% | 0.00% | – | |
| VMW | Buy | VMWARE INC-CLASS A | $68,000 | +33.3% | 733 | +13.3% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $0 | – | 30 | -58.3% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INC | $71,000 | +34.0% | 1,112 | +26.2% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $96,000 | +14.3% | 2,529 | +18.5% | 0.00% | – |
| BTEGF | Sell | Baytex Energy Corpput | $146,000 | -82.1% | 42,700 | -74.4% | 0.00% | -100.0% |
| BTEGF | Sell | Baytex Energy Corpcall | $81,000 | -58.2% | 23,600 | -40.7% | 0.00% | -100.0% |
| WBC | Buy | WABCO Holdings Inc | $67,000 | +36.7% | 573 | +24.8% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $74,000 | +13.8% | 943 | +20.7% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $119,000 | -9.8% | 2,278 | -9.2% | 0.00% | – |
| BOH | Sell | Bank of Hawaii Corp | $0 | -100.0% | 1 | -96.2% | 0.00% | – |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $0 | -100.0% | 93 | -76.8% | 0.00% | – |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $40,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| BP | BP PLC SPONSORED ADR | $113,000 | -7.4% | 3,268 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WR | Buy | Westar Energy Inc | $84,000 | +21.7% | 1,551 | +26.3% | 0.00% | – |
| WRN | New | WESTERN COPPER&GOLD CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $64,000 | +20.8% | 1,396 | +26.4% | 0.00% | – |
| WLK | WESTLAKE CHEMICAL CORPORATION | $132,000 | +17.9% | 2,000 | 0.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $0 | -100.0% | 10 | -98.3% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $100,000 | +14.9% | 971 | +26.9% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $90,000 | +34.3% | 1,138 | +26.4% | 0.00% | – |
| AT | Atlantic Power Corpcall | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| WWAV | Buy | WHITEWAVE FOODS CO | $109,000 | +6.9% | 1,939 | +5.0% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORPORATION NEW | $12,000 | +500.0% | 4,292 | +467.7% | 0.00% | – |
| WSM | WILLIAMS-SONOMA INC | $161,000 | +11.0% | 3,000 | 0.0% | 0.00% | – | |
| WDAY | Buy | Workday Inc | $111,000 | +63.2% | 1,335 | +29.5% | 0.00% | – |
| INT | Sell | WORLD FUEL SERVICES CORP | $57,000 | -36.0% | 1,575 | -18.5% | 0.00% | – |
| AKG | Sell | Asanko Gold Inc | $117,000 | -15.2% | 44,600 | -0.9% | 0.00% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $72,000 | +28.6% | 980 | +23.9% | 0.00% | – |
| ARCX | Arc Logistics Partners LP | $11,000 | -15.4% | 794 | 0.0% | 0.00% | – | |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $1,000 | 0.0% | 316 | +16.2% | 0.00% | – |
| ARMK | Buy | Aramark | $94,000 | +30.6% | 2,544 | +26.7% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $0 | – | 109 | +100.0% | 0.00% | – | |
| ATR | Buy | APTARGROUP INC | $137,000 | +7.0% | 1,771 | +1.7% | 0.00% | – |
| AR | Buy | Antero Resources Corp | $39,000 | +25.8% | 1,718 | +29.1% | 0.00% | – |
| ZAYO | Buy | Zayo Group Holdings Inc | $57,000 | +26.7% | 1,729 | +26.5% | 0.00% | – |
| Z | Buy | Zillow Group Inc | $42,000 | +16.7% | 1,257 | +27.1% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $124,000 | +44.2% | 11,149 | +29.2% | 0.00% | – |
| AU | AngloGold Ashanti Ltd | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| AMSF | Sell | AMERISAFE Inc | $1,000 | 0.0% | 8 | -66.7% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $97,000 | +32.9% | 1,663 | +26.7% | 0.00% | – |
| USAS | New | AMERICAS SILVER CORP | $0 | – | 72 | +100.0% | 0.00% | – |
| AMID | Buy | American Midstream Partners LP | $30,000 | +36.4% | 2,035 | +65.2% | 0.00% | – |
| AMX | New | America Movil SAB de CV | $0 | – | 12 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $127,000 | +38.0% | 1,343 | +26.5% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $65,000 | +27.5% | 968 | +23.2% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $76,000 | +49.0% | 2,368 | +27.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $29,000 | +31.8% | 75 | +27.1% | 0.00% | – |
| AYA | Buy | Amaya Inccall | $114,000 | +11300.0% | 6,700 | +6600.0% | 0.00% | – |
| ALLY | Buy | Ally Financial Inc | $94,000 | +30.6% | 4,644 | +23.1% | 0.00% | – |
| BPY | Sell | Brookfield Property Partners LPput | $172,000 | -57.4% | 7,700 | -58.4% | 0.00% | -100.0% |
| MYE | Exit | Myers Industries Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| BIP | Sell | Brookfield Infrastructure Partners LPput | $174,000 | -23.3% | 4,500 | -33.8% | 0.00% | -100.0% |
| Y | Buy | ALLEGHANY CORP | $104,000 | +28.4% | 169 | +26.1% | 0.00% | – |
| BEP | Sell | Brookfield Renewable Partners LPput | $33,000 | -78.6% | 1,100 | -78.8% | 0.00% | – |
| BG | Buy | BUNGE LTD | $121,000 | +39.1% | 1,526 | +26.3% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $90,000 | +50.0% | 784 | +25.6% | 0.00% | – |
| BABA | ALIBABA GROUP HOLDING LTD-SPON ADR | $30,000 | +20.0% | 281 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $1,000 | -99.8% | 119 | -99.7% | 0.00% | -100.0% |
| RE | Buy | EVEREST RE GROUP LTD | $104,000 | +31.6% | 447 | +23.1% | 0.00% | – |
| GSM | New | Ferroglobe PLC | $9,000 | – | 884 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $68,000 | +70.0% | 10,207 | +26.3% | 0.00% | – |
| AQN | Sell | Algonquin Power & Utilities Corpcall | $117,000 | -39.7% | 12,300 | -46.3% | 0.00% | -100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $95,000 | +66.7% | 655 | +24.8% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCES CORP | $0 | – | 168 | +110.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $96,000 | -60.8% | 2,671 | -68.3% | 0.00% | -100.0% |
| LILAK | New | LIBERTY GLOBAL PLC LILAC - C | $27,000 | – | 1,191 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA UPSTREAM CORPORATION | $32,000 | +113.3% | 941 | +73.9% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $88,000 | +49.2% | 1,740 | +26.3% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $65,000 | +32.7% | 450 | +26.1% | 0.00% | – |
| AEG | New | AEGON N.V.- NY REG SHR | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,000 | -66.7% | 48 | -67.8% | 0.00% | – |
| NGD | Exit | New Gold Incput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| ACM | New | AECOM | $2,000 | – | 60 | +100.0% | 0.00% | – |
| Buy | TILL CAPITAL LTD | $0 | – | 66 | +120.0% | 0.00% | – | |
| AAVVF | Sell | Advantage Oil & Gas Ltdput | $13,000 | -18.8% | 2,000 | -13.0% | 0.00% | – |
| AAVVF | Sell | Advantage Oil & Gas Ltdcall | $53,000 | -43.0% | 8,000 | -41.6% | 0.00% | – |
| ASX | New | Advanced Semiconductor Engineering Inc | $0 | – | 14 | +100.0% | 0.00% | – |
| PEO | ADAMS NATURAL RES FUND | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| ACST | Sell | ACASTI PHARMA INC CL-A | $0 | – | 32 | -88.1% | 0.00% | – |
| DSGX | Exit | Descartes Systems Group Inc/Thecall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CSTM | New | Constellium NV | $9,000 | – | 1,331 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N.V. | $59,000 | +28.3% | 509 | +33.2% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $82,000 | +41.4% | 1,870 | +26.4% | 0.00% | – |
| AGNC | Buy | AGNC Investment Corp | $72,000 | +38.5% | 3,623 | +26.3% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $26,000 | +13.0% | 1,464 | 0.0% | 0.00% | – | |
| FLEX | Buy | FLEX LTD | $100,000 | +47.1% | 5,969 | +26.1% | 0.00% | – |
| GMLP | GOLAR LNG PARTNERS LP | $54,000 | -6.9% | 2,429 | 0.0% | 0.00% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $74,000 | +42.3% | 4,822 | +28.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $153,000 | – | 11,799 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MINING INC | $43,000 | +258.3% | 14,091 | +238.0% | 0.00% | – |
| MXIM | Buy | Maxim Integrated Products Inc | $139,000 | +46.3% | 3,099 | +26.1% | 0.00% | – |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE ADR | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MTRN | New | Materion Corp | $9,000 | – | 259 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADR | $15,000 | – | 2,719 | +100.0% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | $36,000 | +9.1% | 1,822 | 0.0% | 0.00% | – | |
| OSB | Sell | Norbord Incput | $34,000 | -44.3% | 1,200 | -50.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $150,000 | +37.6% | 154 | +27.3% | 0.00% | – |
| MAN | Buy | ManpowerGroup Inc | $75,000 | +41.5% | 734 | +23.6% | 0.00% | – |
| NSAT | New | NORSAT INTL INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| NG | Novagold Resources Incput | $10,000 | +11.1% | 2,000 | 0.0% | 0.00% | – | |
| NVLNF | NOVELION THERAPEUTICS INC | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| NUAN | Buy | Nuance Communications Inc | $52,000 | +48.6% | 2,991 | +28.0% | 0.00% | – |
| NSH | NuStar GP Holdings LLC | $62,000 | -3.1% | 2,213 | 0.0% | 0.00% | – | |
| MSCI | Buy | MSCI Inc | $95,000 | +55.7% | 979 | +25.7% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $77,000 | +32.8% | 2,215 | +28.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $138,000 | +22.1% | 5,020 | +28.0% | 0.00% | – |
| LUXTY | LUXOTTICA GROUP SPA SPON ADR | $155,000 | +2.6% | 2,800 | 0.0% | 0.00% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $62,000 | 0.0% | 1,200 | +26.3% | 0.00% | – |
| OIS | Oil States International Inc | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA-PACIFIC CORPORATION | $50,000 | +31.6% | 2,000 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| LOGM | New | LOGMEIN INC | $5,000 | – | 52 | +100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLC ADR | $25,000 | +8.7% | 7,380 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA COMPANY | $63,000 | -3.1% | 3,000 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HEALTH INC | $41,000 | +13.9% | 625 | 0.0% | 0.00% | – | |
| OR | Sell | Osisko Gold Royalties Ltdput | $28,000 | -15.2% | 2,500 | -26.5% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $85,000 | +44.1% | 2,194 | +26.2% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $39,000 | +39.3% | 1,008 | +26.3% | 0.00% | – |
| LPT | Buy | LIBERTY PROPERTY TRUST | $63,000 | +26.0% | 1,639 | +28.9% | 0.00% | – |
| QRTEA | Buy | Liberty Interactive Corp QVC Group | $91,000 | +24.7% | 4,549 | +23.7% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND-C | $101,000 | +46.4% | 1,171 | +26.2% | 0.00% | – |
| PTC | Buy | PCT INC | $130,000 | +25.0% | 2,475 | +10.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $109,000 | +32.9% | 768 | +23.9% | 0.00% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $94,000 | +36.2% | 1,030 | +26.1% | 0.00% | – |
| LW | LAMB WESTON HOLDINGS INC W/I | $70,000 | +11.1% | 1,666 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING COMPANY CL-A | $150,000 | +11.1% | 2,000 | 0.0% | 0.00% | – | |
| PAAS | Buy | Pan American Silver Corpput | $170,000 | +174.2% | 9,700 | +136.6% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $6,000 | -33.3% | 231 | -20.1% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $77,000 | +63.8% | 2,373 | +79.4% | 0.00% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| KLDX | Buy | KLONDEX MINES LTD | $165,000 | +10.0% | 42,200 | +31.1% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS-NEW | $1,000 | -50.0% | 248 | +48.5% | 0.00% | – |
| KGC | Sell | Kinross Gold Corpput | $56,000 | -44.0% | 16,000 | -50.2% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $38,000 | -35.6% | 38,227 | -7.0% | 0.00% | – |
| PWE | Sell | Penn West Petroleum Ltdcall | $14,000 | -67.4% | 8,400 | -65.9% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KIQ | New | KELSO TECHNOLOGIES INC | $0 | – | 71 | +100.0% | 0.00% | – |
| KS | KAPSTONE PAPER AND PACKAGINGCORP | $139,000 | +5.3% | 6,000 | 0.0% | 0.00% | – | |
| TLK | New | Telekomunikasi Indonesia Persero Tbk PT | $0 | – | 10 | +100.0% | 0.00% | – |
| KALU | New | Kaiser Aluminum Corp | $4,000 | – | 49 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $124,000 | +9.7% | 2,830 | +7.2% | 0.00% | – |
| JE | New | Just Energy Group Incput | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| JE | Sell | Just Energy Group Inccall | $36,000 | -67.9% | 5,700 | -72.1% | 0.00% | – |
| JLL | Buy | Jones Lang LaSalle Inc | $55,000 | +37.5% | 495 | +26.3% | 0.00% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $129,000 | -38.6% | 2,228 | -42.9% | 0.00% | -100.0% |
| PAGP | Buy | Plains GP Holdings LP | $47,000 | +62.1% | 1,510 | +82.8% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS-NEW | $0 | – | 74 | +32.1% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $0 | – | 55 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $56,000 | +30.2% | 666 | +26.1% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $0 | – | 54 | +100.0% | 0.00% | – |
| POST | POST HOLDINGS INC | $61,000 | +8.9% | 700 | 0.0% | 0.00% | – | |
| PFF | ISHARES US PREFERRED STOCK ETF | $50,000 | +4.2% | 1,300 | 0.0% | 0.00% | – | |
| PDP | New | PowerShares DWA Momentum Portfolio | $4,000 | – | 90 | +100.0% | 0.00% | – |
| DWAS | New | PowerShares DWA SmallCap Momentum Portfolio | $6,000 | – | 150 | +100.0% | 0.00% | – |
| EELV | New | PowerShares S&P Emerging Markets Low Volatility Portfolio | $2,000 | – | 66 | +100.0% | 0.00% | – |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | $104,000 | +14.3% | 1,650 | 0.0% | 0.00% | – | |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -40 | -100.0% | 0.00% | – |
| PDS | Sell | Precision Drilling Corpput | $45,000 | -32.8% | 9,600 | -22.0% | 0.00% | – |
| IYW | ISHARES US TECHNOLOGY ETF | $27,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| PPPMF | Sell | PRIMERO MINING CORP | $1,000 | -99.2% | 3,019 | -98.1% | 0.00% | – |
| IYZ | New | ISHARES US TELECOMMUNICATIONS ETF | $11,000 | – | 350 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 INDX | $95,000 | – | 690 | +100.0% | 0.00% | – |
| BIS | PROSHARES ULTRASHORT NASDAQ BIOTECH | $39,000 | -20.4% | 1,400 | 0.0% | 0.00% | – | |
| TWM | PROSHARES ULTRASHORT RUSSELL 2000 | $47,000 | -6.0% | 2,100 | 0.0% | 0.00% | – | |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $167,000 | +153.0% | 7,488 | +121.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC ADR | $5,000 | -16.7% | 113 | -19.3% | 0.00% | – |
| EZA | iShares MSCI South Africa ETF | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ETF | $179,000 | +163.2% | 5,871 | +128.0% | 0.00% | – |
| QEP | QEP RESOURCES INC | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $173,000 | +25.4% | 2,153 | +18.7% | 0.00% | – |
| RPM | Buy | RPM INTERNATIONAL INC | $75,000 | +25.0% | 1,351 | +21.1% | 0.00% | – |
| GOLD | Randgold Resources Ltd | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| THM | New | INTL TOWER HILL MINES-NEW | $0 | – | 599 | +100.0% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL | $0 | – | 1 | -97.6% | 0.00% | – |
| INGR | Sell | INGREDION INC | $103,000 | -68.2% | 861 | -66.8% | 0.00% | -100.0% |
| ING | Sell | ING GROEP SPONSORED ADR | $33,000 | -26.7% | 2,153 | -32.8% | 0.00% | – |
| RXDX | IGNYTA INC | $26,000 | +62.5% | 3,000 | 0.0% | 0.00% | – | |
| RGA | Buy | Reinsurance Group of America Inc | $90,000 | +28.6% | 707 | +27.4% | 0.00% | – |
| IBN | New | ICICI BANK LTD-SPONSORED ADR | $2,000 | – | 195 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $111,000 | +46.1% | 1,543 | +26.6% | 0.00% | – |
| RFP | Sell | RESOLUTE FOREST PROD INC | $0 | – | 24 | -61.9% | 0.00% | – |
| IAG | Sell | IAMGOLD Corpcall | $34,000 | -63.8% | 8,600 | -64.5% | 0.00% | – |
| IAC | Sell | IAC/INTERACTIVECORP | $121,000 | -99.1% | 1,638 | -99.2% | 0.00% | -100.0% |
| HII | Buy | Huntington Ingalls Industries Inc | $106,000 | +41.3% | 529 | +30.6% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $0 | – | 30 | +15.4% | 0.00% | – |
| RIO | RIO TINTO PLC SPONSORED ADR | $33,000 | +6.5% | 800 | 0.0% | 0.00% | – | |
| RAD | Buy | RITE AID CORP | $49,000 | -34.7% | 11,513 | +26.7% | 0.00% | – |
| HBMWS | Sell | WTS-HUDBAY MNLS 20JUL18 | $0 | – | 135 | -56.6% | 0.00% | – |
| HBM | Sell | Hudbay Minerals Incput | $7,000 | -50.0% | 1,000 | -60.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $107,000 | -3.6% | 3,759 | +11.3% | 0.00% | – |
| HLT | Sell | Hilton Worldwide Holdings Inc | $127,000 | -9.3% | 2,165 | -57.9% | 0.00% | – |
| HXL | Buy | HEXCEL CORPORATION | $126,000 | +59.5% | 2,305 | +50.7% | 0.00% | – |
| HMY | Harmony Gold Mining Co Ltd | $1,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $0 | -100.0% | 1 | -98.0% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADR | $160,000 | +12.7% | 3,919 | +11.4% | 0.00% | – |
| RBS | New | ROYAL BANK OF SCOTLAND ADR - NEW | $170,000 | – | 28,000 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR B | $140,000 | -3.4% | 2,500 | 0.0% | 0.00% | – | |
| RGLD | Royal Gold Inc | $124,000 | -32.2% | 2,314 | 0.0% | 0.00% | -100.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TRUST INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORP ADR | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $0 | – | 71 | +69.0% | 0.00% | – |
| SBAC | New | SBA Communications Corp | $163,000 | – | 1,358 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $75,000 | +27.1% | 1,488 | +25.3% | 0.00% | – |
| GRA | Buy | WR Grace & Co | $53,000 | +29.3% | 766 | +25.6% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $0 | – | 364 | -14.4% | 0.00% | – |
| GLP | Global Partners LP/MA | $28,000 | 0.0% | 1,422 | 0.0% | 0.00% | – | |
| GMF | New | SPDR S&P EMERGING ASIA PACIF ETF | $9,000 | – | 110 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETF | $126,000 | – | 2,300 | +100.0% | 0.00% | – |
| XME | New | SPDR S&P Metals & Mining ETF | $1,000 | – | 47 | +100.0% | 0.00% | – |
| DIA | New | SPDR DJIA ETF | $25,000 | – | 120 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $23,000 | – | 125 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MOTORS CO WARRANTS 10/07/19 | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| SAND | Sell | Sandstorm Gold Ltd | $145,000 | +9.0% | 33,700 | -0.6% | 0.00% | – |
| SNY | Sell | SANOFI SPON ADR | $176,000 | -49.7% | 3,874 | -55.2% | 0.00% | -100.0% |
| GMOLQ | New | GENERAL MOLY INC | $0 | – | 470 | +100.0% | 0.00% | – |
| BGC | GENERAL CABLE CORP | $9,000 | -10.0% | 525 | 0.0% | 0.00% | – | |
| IT | Buy | GARTNER INC | $98,000 | +36.1% | 904 | +26.3% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $27,000 | -96.1% | 13,013 | -93.6% | 0.00% | -100.0% |
| FSM | Sell | Fortuna Silver Mines Incput | $5,000 | -82.1% | 1,000 | -80.0% | 0.00% | – |
| SRSCQ | Sell | SEARS CANADA INC | $0 | – | 51 | -75.4% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $68,000 | +51.1% | 1,085 | +26.5% | 0.00% | – |
| XLB | Sell | SECTOR AMEX MAT SEL'SPDR' | $42,000 | -10.6% | 809 | -14.8% | 0.00% | – |
| NPK | Exit | National Presto Industries Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| SMRTQ | Exit | Stein Mart Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| BRC | Exit | Brady Corp | $0 | – | -39 | -100.0% | 0.00% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| USO | Exit | United States Oil Fund LPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| GLT | Exit | PH Glatfelter Co | $0 | – | -11 | -100.0% | 0.00% | – |
| EXK | Exit | Endeavour Silver Corpput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -140 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| SWM | Exit | Schweitzer-Mauduit International Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP-REORG SHR | $0 | – | -12 | -100.0% | 0.00% | – |
| NGD | Exit | New Gold Inccall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| HMN | Exit | Horace Mann Educators Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -32 | -100.0% | 0.00% | – |
| FSP | Exit | Franklin Street Properties Corp | $0 | – | -45 | -100.0% | 0.00% | – |
| NGL | NGL Energy Partners LP | $97,000 | +6.6% | 4,311 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MITL | Sell | MITEL NETWORKS CORP | $137,000 | -23.5% | 19,827 | -25.0% | 0.00% | -100.0% |
| MIDD | Buy | MIDDLEBY CORP | $86,000 | +34.4% | 630 | +26.3% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $70,000 | +25.0% | 1,610 | +26.3% | 0.00% | – |
| NAV | NAVISTAR INTL CORP | $15,000 | -21.1% | 600 | 0.0% | 0.00% | – | |
| Sell | NEOVASC INC | $0 | – | 17 | -71.7% | 0.00% | – | |
| NEPT | Sell | NEPTUNE TECH & BIORES INC | $0 | – | 85 | -57.3% | 0.00% | – |
| MEP | Midcoast Energy Partners LP | $17,000 | +13.3% | 2,121 | 0.0% | 0.00% | – | |
| NSU | Sell | NEVSUN RESOURCES LTD | $174,000 | -17.9% | 67,577 | -1.5% | 0.00% | -100.0% |
| NSU | Sell | Nevsun Resources Ltdput | $3,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| MSLI | Buy | MERUS LABS INTL INC | $28,000 | +7.7% | 30,079 | +0.2% | 0.00% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $74,000 | +10.4% | 5,330 | +26.3% | 0.00% | – |
| MELI | Buy | MercadoLibre Inc | $92,000 | +70.4% | 435 | +26.5% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $42,000 | +27.3% | 703 | +25.1% | 0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PWE | Exit | Penn West Petroleum Ltdput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -4,925 | -100.0% | 0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -32 | -100.0% | 0.00% | – |
| BBD | Exit | Banco Bradesco SA | $0 | – | -22 | -100.0% | 0.00% | – |
| KT | Exit | KT Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS | $0 | – | -4 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTD | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HAYN | Exit | Haynes International Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| JPEP | Exit | JP Energy Partners LP | $0 | – | -1,392 | -100.0% | 0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| CEB | Exit | CEB Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -65 | -100.0% | 0.00% | – |
| SPOK | Exit | Spok Holdings Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| ACC | Exit | American Campus Communities Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| UNG | Exit | United States Natural Gas Fund LPcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERICAN ENGY PRTNR | $0 | – | -51 | -100.0% | 0.00% | – |
| BKMU | Exit | Bank Mutual Corp | $0 | – | -73 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -289 | -100.0% | 0.00% | – |
| PSB | Exit | PS Business Parks Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| TMP | Exit | Tompkins Financial Corp | $0 | – | -39 | -100.0% | 0.00% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| WILN | Exit | Wi-LAN Incput | $0 | – | -200 | -100.0% | 0.00% | – |
| MAG | Exit | MAG Silver Corpput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORPORATION CL-A | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FSM | Exit | Fortuna Silver Mines Inccall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC Ltd | $0 | – | -54 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD-NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP-NEW | $0 | – | -95 | -100.0% | 0.00% | – |
| AAT | Exit | American Assets Trust Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| NG | Exit | Novagold Resources Inccall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GRPU | Exit | Granite Real Estate Investment Trustcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BKE | Exit | Buckle Inc/The | $0 | – | -28 | -100.0% | 0.00% | – |
| CHSP | Exit | Chesapeake Lodging Trust | $0 | – | -4 | -100.0% | 0.00% | – |
| BFS | Exit | Saul Centers Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| OR | Exit | Osisko Gold Royalties Ltdcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| MITL | Exit | Mitel Networks Corpput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -12 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STANDARD VENTS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| STB | Exit | Student Transportation Inccall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPONSORED ADR | $0 | – | -85 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| CATO | Exit | Cato Corp/The | $0 | – | -44 | -100.0% | 0.00% | – |
| DRWIQ | Exit | DRAGONWAVE INC-NEW | $0 | – | -74 | -100.0% | 0.00% | – |
| WILN | Exit | Wi-LAN Inccall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| EXK | Exit | Endeavour Silver Corp | $0 | – | -300 | -100.0% | 0.00% | – |
| LDR | Exit | Landauer Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| EXK | Exit | Endeavour Silver Corpcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| HF | Exit | HFF Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| SUP | Exit | Superior Industries International Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC SPONSORED ADR | $0 | – | -250 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL Energia SA | $0 | – | -40 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE Energy Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -1,080 | -100.0% | 0.00% | – |
| TRST | Exit | TrustCo Bank Corp NY | $0 | – | -6 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD Corpput | $0 | – | -600 | -100.0% | 0.00% | – |
| HAFC | Exit | Hanmi Financial Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| AG | Exit | First Majestic Silver Corpput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| CLS | Exit | Celestica Incput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -31 | -100.0% | 0.00% | – |
| UBA | Exit | Urstadt Biddle Properties Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -30,423 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -6,044 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TGP | Exit | Teekay LNG Partners LPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BKLN | Exit | PowerShares Senior Loan Portfolio | $0 | – | -7,612 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -12,838 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -14,470 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -5,191 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corpput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Incput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -38,919 | -100.0% | -0.00% | – |
| HAR | Exit | Harman International Industries Inc | $0 | – | -12,020 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inccall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Coput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inccall | $0 | – | -34,000 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corpput | $0 | – | -50,700 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corpput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group Incput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Incput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group Inccall | $0 | – | -43,200 | -100.0% | -0.01% | – |
| GGP | Exit | General Growth Properties Inc | $0 | – | -100,620 | -100.0% | -0.01% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -41,441 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport-McMoRan Incput | $0 | – | -199,300 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Incput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -49,263 | -100.0% | -0.01% | – |
| ACAS | Exit | American Capital Ltd | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -135,024 | -100.0% | -0.02% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ENLK | Exit | EnLink Midstream Partners LP | $0 | – | -321,900 | -100.0% | -0.02% | – |
| AZO | Exit | AutoZone Inccall | $0 | – | -8,900 | -100.0% | -0.02% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -250,000 | -100.0% | -0.02% | – |
| CLNY | Exit | Colony Capital Inc | $0 | – | -800,000 | -100.0% | -0.05% | – |
| ATVI | Exit | Activision Blizzard Incput | $0 | – | -594,600 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BANK OF CANADA | 43 | Q3 2023 | 15.7% |
| CDN IMPERIAL BK COMMERCE | 43 | Q3 2023 | 5.7% |
| SPDR GOLD TRUST GOLD SHS | 43 | Q3 2023 | 28.1% |
| The Charles Schwab Corp | 43 | Q3 2023 | 28.2% |
| SPDR TRUST SERIES 1 | 43 | Q3 2023 | 12.3% |
| Toronto-Dominion Bank/The | 43 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 43 | Q3 2023 | 3.2% |
| BCE INC NEW | 43 | Q3 2023 | 2.6% |
| MICROSOFT CORPORATION | 43 | Q3 2023 | 3.5% |
| CAN NATL RAILWAY | 43 | Q3 2023 | 3.0% |
View TORONTO DOMINION BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nuveen Enhanced High Yield Municipal Bond Fund | July 24, 2023 | 350 | 39.1% |
| Slam Corp. | July 19, 2023 | 719,553 | 2.8% |
| Nuveen Core Plus Impact Fund | August 24, 2022 | ? | ? |
| SCHWAB CHARLES CORP | August 03, 2022 | 175,778,751 | 9.6% |
| Nuveen Floating Rate Income Opportunity Fund | December 31, 2020 | ? | ? |
| NUVEEN SENIOR INCOME FUND | December 31, 2020 | ? | ? |
| TD AMERITRADE HOLDING CORPSold out | October 07, 2020 | 0 | 0.0% |
| RESEARCH IN MOTION LTD | February 13, 2008 | 26,461,375 | 4.7% |
| TD BANKNORTH INC. | May 03, 2007 | ? | ? |
| TD AMERITRADE HOLDING CORP | January 25, 2006 | 196,300,000 | 32.5% |
View TORONTO DOMINION BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
View TORONTO DOMINION BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.