$31.3 Billion is the total value of TORONTO DOMINION BANK's 3020 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $9,583,439,000 | +10.6% | 222,922,530 | +0.0% | 30.64% | +32.3% |
| TD | Buy | Toronto-Dominion Bank/The | $814,014,000 | +12.2% | 16,196,822 | +11.8% | 2.60% | +34.2% |
| AAPL | Buy | APPLE INC | $362,338,000 | +19.2% | 2,516,265 | +18.9% | 1.16% | +42.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $298,231,000 | +80.0% | 4,586,222 | +74.4% | 0.95% | +115.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $268,200,000 | +51.5% | 3,891,366 | +44.8% | 0.86% | +81.4% |
| VRX | Buy | VALEANT PHARMA INTL-NEW | $264,565,000 | +100.3% | 15,222,296 | +27.3% | 0.85% | +139.7% |
| BB | Buy | BLACKBERRY LTD | $227,309,000 | +39.6% | 22,746,718 | +8.2% | 0.73% | +67.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPANY | $220,728,000 | -2.1% | 3,458,176 | +1.1% | 0.71% | +17.1% |
| KGC | Buy | KINROSS GOLD CORPORATION NO PAR | $215,964,000 | +49.0% | 53,146,915 | +29.3% | 0.69% | +78.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $198,646,000 | +19.9% | 1,501,583 | +12.9% | 0.64% | +43.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $139,036,000 | +30.6% | 1,722,432 | +32.6% | 0.44% | +56.1% |
| TWX | Buy | TIME WARNER INC | $132,134,000 | +21.0% | 1,316,195 | +17.7% | 0.42% | +44.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $126,967,000 | +170.0% | 825,475 | +205.8% | 0.41% | +222.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $121,879,000 | +23.4% | 1,333,522 | +18.6% | 0.39% | +47.7% |
| FB | Buy | FACEBOOK INC CLASS-A | $121,096,000 | +34.0% | 802,220 | +26.0% | 0.39% | +59.9% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $118,602,000 | +0.5% | 6,842,173 | +26.7% | 0.38% | +19.9% |
| MON | Buy | MONSANTO COMPANY | $112,960,000 | +28.9% | 954,563 | +23.3% | 0.36% | +54.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $110,557,000 | +26.9% | 652,854 | +24.9% | 0.35% | +51.5% |
| GOOG | Buy | ALPHABET INC-CL C | $97,267,000 | +36.4% | 107,047 | +24.6% | 0.31% | +62.8% |
| GOOGL | Buy | ALPHABET INC CLASS-A | $96,251,000 | +36.0% | 103,546 | +24.1% | 0.31% | +63.0% |
| T | Buy | AT&T INC | $94,546,000 | +27.6% | 2,506,221 | +40.5% | 0.30% | +52.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $93,636,000 | +17.0% | 1,074,334 | +20.7% | 0.30% | +39.7% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $91,179,000 | +9.9% | 3,375,683 | +21.3% | 0.29% | +31.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $88,407,000 | +6.8% | 1,979,807 | +16.6% | 0.28% | +28.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $84,951,000 | +27.6% | 3,502,172 | +24.1% | 0.27% | +52.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $77,367,000 | +6.8% | 2,472,151 | +15.3% | 0.25% | +27.3% |
| BEP | Buy | BROOKFIELD RENEW PTN LPU | $72,952,000 | +60.8% | 2,274,555 | +48.6% | 0.23% | +92.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $72,345,000 | +1080.0% | 1,123,159 | +1517.6% | 0.23% | +1343.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $72,170,000 | +55.7% | 1,205,646 | +64.8% | 0.23% | +86.3% |
| PFE | Buy | PFIZER INC | $70,853,000 | +21.7% | 2,109,652 | +23.9% | 0.23% | +45.5% |
| NGD | Buy | NEW GOLD INC | $69,366,000 | +9.4% | 21,835,526 | +2.8% | 0.22% | +30.6% |
| AVGO | Buy | BROADCOM LTD | $68,961,000 | +17.4% | 295,961 | +10.3% | 0.22% | +40.1% |
| CVX | Buy | CHEVRON CORPORATION | $68,894,000 | +21.2% | 660,443 | +24.7% | 0.22% | +44.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $68,521,000 | +39.4% | 369,551 | +23.3% | 0.22% | +67.2% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $68,074,000 | +26.6% | 1,749,189 | +22.3% | 0.22% | +51.4% |
| BMO | Buy | Bank of Montrealput | $67,589,000 | +73.1% | 920,500 | +76.0% | 0.22% | +107.7% |
| V | Buy | VISA INC-CLASS A SHARES | $65,824,000 | +27.8% | 701,905 | +21.1% | 0.21% | +52.2% |
| MRK | Buy | MERCK & CO. INC. | $65,359,000 | +23.5% | 1,019,846 | +22.4% | 0.21% | +47.2% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $65,442,000 | – | 3,294,542 | +100.0% | 0.21% | – |
| IYR | New | iShares U.S. Real Estate ETFput | $64,510,000 | – | 808,700 | +100.0% | 0.21% | – |
| CNQ | Buy | Canadian Natural Resources Ltdput | $64,566,000 | +2223.4% | 2,236,000 | +2546.2% | 0.21% | +2842.9% |
| CTXS | Buy | CITRIX SYSTEMS INC | $64,572,000 | +57.2% | 811,572 | +64.8% | 0.21% | +87.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $64,076,000 | +29.5% | 545,627 | +24.5% | 0.20% | +55.3% |
| C | Buy | CITIGROUP INC NEW | $63,483,000 | +37.0% | 949,369 | +22.5% | 0.20% | +63.7% |
| PEP | Buy | PEPSICO INC | $63,363,000 | +17.9% | 548,651 | +14.2% | 0.20% | +41.0% |
| KO | Buy | COCA-COLA CO/THE | $61,004,000 | +30.8% | 1,360,388 | +23.8% | 0.20% | +56.0% |
| QCOM | Buy | QUALCOMM INC | $60,879,000 | +4.8% | 1,102,710 | +8.8% | 0.20% | +25.8% |
| CELG | Buy | CELGENE CORP | $60,778,000 | +18.2% | 468,077 | +13.2% | 0.19% | +40.6% |
| TD | Buy | Toronto-Dominion Bank/Thecall | $59,940,000 | +1.5% | 1,193,100 | +1.1% | 0.19% | +21.5% |
| ORCL | Buy | ORACLE CORPORATION | $59,158,000 | +32.4% | 1,179,823 | +17.9% | 0.19% | +58.8% |
| DIS | Buy | WALT DISNEY CO/THE | $55,789,000 | +16.7% | 525,127 | +24.5% | 0.18% | +39.1% |
| INTC | Buy | INTEL CORPORATION | $54,820,000 | +16.4% | 1,625,055 | +24.5% | 0.18% | +38.9% |
| CM | Buy | Canadian Imperial Bank of Commerceput | $54,743,000 | +3.5% | 673,600 | +9.8% | 0.18% | +23.2% |
| AQN | Buy | ALGONQUIN PWR&UTILITIES | $53,299,000 | +15.5% | 5,063,497 | +4.8% | 0.17% | +38.2% |
| EGO | Buy | ELDORADO GOLD CORP | $52,969,000 | +95.4% | 19,974,195 | +152.1% | 0.17% | +134.7% |
| EXC | Buy | EXELON CORP | $52,426,000 | +24.5% | 1,453,732 | +24.2% | 0.17% | +48.7% |
| MO | Buy | ALTRIA GROUP INC | $49,904,000 | +29.6% | 670,242 | +24.3% | 0.16% | +55.3% |
| MMM | Buy | 3M COMPANY | $46,875,000 | +32.8% | 225,162 | +22.0% | 0.15% | +59.6% |
| MCD | Buy | MCDONALD'S CORPORATION | $45,510,000 | +44.6% | 297,177 | +22.4% | 0.15% | +73.8% |
| AMGN | Buy | AMGEN INC | $43,317,000 | +22.2% | 251,554 | +16.4% | 0.14% | +45.3% |
| ABBV | Buy | ABBVIE INC | $42,774,000 | +30.2% | 589,937 | +17.0% | 0.14% | +55.7% |
| MDT | Buy | MEDTRONIC PLC | $41,152,000 | +38.2% | 463,775 | +25.5% | 0.13% | +65.0% |
| MA | Buy | MASTERCARD INC CLASS A | $40,676,000 | +31.6% | 334,957 | +21.9% | 0.13% | +56.6% |
| BA | Buy | BOEING CO/THE | $40,346,000 | +35.1% | 204,047 | +20.9% | 0.13% | +61.2% |
| WMT | Buy | WAL-MART STORES INC | $39,992,000 | +27.7% | 528,480 | +21.7% | 0.13% | +52.4% |
| AYA | Buy | AMAYA INC | $36,109,000 | +3478.7% | 2,020,300 | +3297.1% | 0.12% | +3733.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $35,272,000 | +31.1% | 288,845 | +20.5% | 0.11% | +56.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $34,730,000 | +33.7% | 260,604 | +25.3% | 0.11% | +60.9% |
| IAG | Buy | IAMGOLD CORP | $34,456,000 | +3288.0% | 6,679,370 | +2527.0% | 0.11% | +3566.7% |
| BCE | Buy | BCE Incput | $34,401,000 | +16.6% | 763,900 | +14.6% | 0.11% | +39.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $34,233,000 | +21.5% | 425,418 | +18.6% | 0.11% | +45.3% |
| GM | Buy | GENERAL MOTORS COMPANY | $33,780,000 | +9.8% | 967,252 | +11.1% | 0.11% | +31.7% |
| GILD | Buy | GILEAD SCIENCES INC | $33,445,000 | +24.0% | 472,577 | +19.0% | 0.11% | +48.6% |
| SLB | Buy | SCHLUMBERGER LTD | $31,972,000 | +3.9% | 485,669 | +23.3% | 0.10% | +24.4% |
| HAL | Buy | HALLIBURTON CO. | $31,750,000 | -8.2% | 743,458 | +5.8% | 0.10% | +10.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $31,844,000 | +26.0% | 571,612 | +23.0% | 0.10% | +50.0% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $31,535,000 | +23.2% | 16,862 | +17.2% | 0.10% | +48.5% |
| CDK | Buy | CDK GLOBAL INC | $31,123,000 | -4.5% | 501,603 | +0.0% | 0.10% | +14.9% |
| SHOP | Buy | SHOPIFY INC CL-A SVS | $30,821,000 | +27666.7% | 354,985 | +21678.2% | 0.10% | – |
| BCE | Buy | BCE Inccall | $29,997,000 | +4.7% | 666,100 | +2.9% | 0.10% | +24.7% |
| LLY | Buy | LILLY (ELI) & COMPANY | $29,580,000 | +20.2% | 359,438 | +22.9% | 0.10% | +43.9% |
| ABT | Buy | ABBOTT LABORATORIES INC | $29,835,000 | +35.6% | 613,837 | +23.9% | 0.10% | +61.0% |
| SBUX | Buy | STARBUCKS CORPORATION | $28,977,000 | +24.2% | 497,031 | +24.4% | 0.09% | +50.0% |
| NVDA | Buy | NVIDIA CORP | $29,033,000 | +68.2% | 200,875 | +26.8% | 0.09% | +102.2% |
| CSX | Buy | CSX CORPORATION | $28,560,000 | +34.0% | 523,531 | +14.3% | 0.09% | +59.6% |
| MGA | Buy | Magna International Inccall | $28,025,000 | +386.1% | 605,000 | +352.8% | 0.09% | +500.0% |
| DD | Buy | EI du Pont de Nemours & Co | $27,889,000 | +21.4% | 345,525 | +20.9% | 0.09% | +45.9% |
| GS | Buy | Goldman Sachs Group Inc/The | $27,881,000 | +18.0% | 125,671 | +22.1% | 0.09% | +41.3% |
| AGN | Buy | ALLERGAN PLC | $27,651,000 | +27.3% | 113,770 | +25.2% | 0.09% | +51.7% |
| COP | Buy | CONOCOPHILLIPS | $27,092,000 | +2.3% | 616,392 | +16.1% | 0.09% | +22.5% |
| NKE | Buy | NIKE INC -CL B | $27,216,000 | +32.5% | 461,341 | +25.1% | 0.09% | +58.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $26,500,000 | +11.1% | 344,522 | +16.3% | 0.08% | +32.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $26,502,000 | +29.0% | 239,684 | +25.2% | 0.08% | +54.5% |
| UNH | New | UnitedHealth Group Incput | $26,422,000 | – | 142,500 | +100.0% | 0.08% | – |
| ACN | Buy | ACCENTURE PLC-CL A | $25,979,000 | +29.0% | 210,091 | +25.0% | 0.08% | +53.7% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $25,114,000 | +18.5% | 338,776 | +17.0% | 0.08% | +40.4% |
| EXPE | Buy | EXPEDIA INC | $24,751,000 | +502.5% | 166,202 | +410.3% | 0.08% | +618.2% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $24,623,000 | +31.1% | 292,286 | +23.1% | 0.08% | +58.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $24,818,000 | +29.5% | 73,693 | +25.8% | 0.08% | +54.9% |
| LOW | Buy | LOWE'S COS INC | $24,510,000 | +22.5% | 316,166 | +29.9% | 0.08% | +47.2% |
| DOW | Buy | DOW CHEMICAL CO/THE | $24,398,000 | +25.3% | 386,903 | +26.2% | 0.08% | +50.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,081,000 | +28.9% | 86,761 | +24.2% | 0.08% | +54.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $23,901,000 | +19.8% | 149,474 | +25.6% | 0.08% | +43.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $23,739,000 | +36.1% | 167,867 | +25.2% | 0.08% | +61.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $23,577,000 | +23.3% | 545,943 | +23.0% | 0.08% | +47.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,424,000 | +42.4% | 134,277 | +25.4% | 0.08% | +70.5% |
| CB | Buy | CHUBB LTD | $23,469,000 | +33.6% | 161,468 | +25.2% | 0.08% | +59.6% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $23,020,000 | +3409.1% | 946,243 | +3204.5% | 0.07% | +3600.0% |
| CAE | Buy | CAE INC | $23,290,000 | +26.3% | 1,350,703 | +11.9% | 0.07% | +51.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $23,254,000 | +17.7% | 296,989 | +24.8% | 0.07% | +39.6% |
| SLF | Buy | Sun Life Financial Inccall | $22,730,000 | +3.2% | 635,800 | +5.4% | 0.07% | +23.7% |
| NEE | Buy | NEXTERA ENERGY INC | $22,564,000 | +36.7% | 161,044 | +25.2% | 0.07% | +63.6% |
| MET | Buy | METLIFE INC | $22,435,000 | +26.9% | 408,347 | +22.0% | 0.07% | +53.2% |
| MS | Buy | MORGAN STANLEY | $22,455,000 | +33.0% | 503,991 | +27.8% | 0.07% | +60.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,119,000 | +24.7% | 264,630 | +22.4% | 0.07% | +51.1% |
| NFLX | Buy | NETFLIX INC | $21,810,000 | +27.1% | 146,001 | +25.7% | 0.07% | +52.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $21,933,000 | +13.8% | 350,805 | +13.7% | 0.07% | +34.6% |
| CAT | Buy | CATERPILLAR INC | $21,697,000 | +45.6% | 201,949 | +25.7% | 0.07% | +72.5% |
| F | Buy | FORD MOTOR COMPANY | $21,531,000 | +11.8% | 1,924,487 | +16.3% | 0.07% | +35.3% |
| PNC | Buy | PNC Financial Services Group Inc/The | $21,032,000 | +25.2% | 168,458 | +20.5% | 0.07% | +48.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $20,672,000 | +55.5% | 385,243 | +24.6% | 0.07% | +83.3% |
| DXC | New | DXC Technology Cocall | $20,408,000 | – | 266,000 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP | $19,681,000 | +35.0% | 148,759 | +24.0% | 0.06% | +61.5% |
| BIIB | Buy | BIOGEN INC | $19,674,000 | +23.2% | 72,515 | +24.2% | 0.06% | +46.5% |
| CRM | Buy | SALESFORCE.COM INC | $19,607,000 | +34.6% | 226,456 | +28.2% | 0.06% | +61.5% |
| BLK | Buy | BLACKROCK INC | $19,060,000 | +28.8% | 45,123 | +16.9% | 0.06% | +52.5% |
| DHR | Buy | DANAHER CORP | $18,684,000 | +22.7% | 221,423 | +24.4% | 0.06% | +46.3% |
| FDX | Buy | FEDEX CORPORATION | $18,738,000 | +38.7% | 86,228 | +24.6% | 0.06% | +66.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $18,577,000 | +34.7% | 364,150 | +24.7% | 0.06% | +59.5% |
| KHC | Buy | KRAFT HEINZ CO/THE | $18,250,000 | +21.0% | 213,132 | +28.3% | 0.06% | +45.0% |
| ANTM | Buy | ANTHEM INC | $18,013,000 | +40.1% | 95,759 | +23.2% | 0.06% | +70.6% |
| EOG | Buy | EOG RESOURCES INC | $17,955,000 | +16.3% | 198,397 | +25.3% | 0.06% | +39.0% |
| SCHW | Buy | SCHWAB, CHARLES CORP | $17,726,000 | +32.3% | 412,690 | +25.7% | 0.06% | +58.3% |
| SO | Buy | SOUTHERN CO/THE | $17,453,000 | +18.8% | 364,581 | +23.5% | 0.06% | +43.6% |
| BDX | Buy | BECTON, DICKINSON & CO | $17,292,000 | +35.1% | 88,628 | +27.1% | 0.06% | +61.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $17,120,000 | +14.1% | 105,853 | +21.3% | 0.06% | +37.5% |
| AET | Buy | AETNA INC | $17,152,000 | +40.7% | 112,993 | +18.2% | 0.06% | +66.7% |
| ATHN | New | ATHENAHEALTH INC | $16,863,000 | – | 120,000 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $16,524,000 | +32.5% | 115,351 | +22.5% | 0.05% | +60.6% |
| RTN | Buy | RAYTHEON COMPANY | $16,663,000 | +30.7% | 103,203 | +23.4% | 0.05% | +55.9% |
| D | Buy | DOMINION RESOURCES INC/VA | $16,392,000 | +24.1% | 213,945 | +25.6% | 0.05% | +48.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $16,378,000 | +33.3% | 396,461 | +25.5% | 0.05% | +57.6% |
| CME | Buy | CME GROUP INC | $16,214,000 | +30.1% | 129,458 | +23.5% | 0.05% | +57.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $15,971,000 | +26.5% | 147,705 | +24.7% | 0.05% | +50.0% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $15,900,000 | +21.3% | 123,178 | +23.7% | 0.05% | +45.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $16,052,000 | +24.2% | 156,679 | +24.1% | 0.05% | +45.7% |
| TJX | Buy | TJX COMPANIES INC | $15,774,000 | +13.0% | 218,607 | +23.9% | 0.05% | +35.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,280,000 | +35.1% | 59,532 | +25.2% | 0.05% | +63.3% |
| HES | Buy | HESS CORPORATION | $15,043,000 | +320.0% | 342,958 | +361.6% | 0.05% | +380.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $14,768,000 | +29.1% | 189,440 | +22.4% | 0.05% | +51.6% |
| SYK | Buy | STRYKER CORP | $14,625,000 | +32.6% | 105,403 | +25.8% | 0.05% | +56.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $14,694,000 | +27.1% | 177,889 | +33.3% | 0.05% | +51.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $14,472,000 | +20.9% | 242,733 | +21.4% | 0.05% | +43.8% |
| CI | Buy | CIGNA CORP | $14,517,000 | +42.8% | 86,740 | +25.0% | 0.05% | +70.4% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP-A | $13,608,000 | +34.9% | 204,966 | +21.0% | 0.04% | +63.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $13,777,000 | +29.2% | 317,803 | +25.5% | 0.04% | +51.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,528,000 | +46.2% | 235,042 | +26.6% | 0.04% | +72.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $13,584,000 | – | 350,000 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $13,410,000 | +36.1% | 91,862 | +21.9% | 0.04% | +65.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $13,287,000 | +38.1% | 201,609 | +25.4% | 0.04% | +61.5% |
| DAL | Buy | DELTA AIR LINES INC | $13,063,000 | +48.6% | 243,113 | +27.1% | 0.04% | +75.0% |
| PX | Buy | PRAXAIR INC | $13,072,000 | +37.8% | 98,632 | +23.3% | 0.04% | +68.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $13,084,000 | -16.2% | 5,891,616 | +0.4% | 0.04% | 0.0% |
| MCK | Buy | MCKESSON CORPORATION | $13,162,000 | +34.6% | 79,987 | +21.3% | 0.04% | +61.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,854,000 | +40.5% | 463,826 | +26.1% | 0.04% | +70.8% |
| BBT | Buy | BB&T CORPORATION | $12,693,000 | +19.6% | 279,575 | +17.8% | 0.04% | +46.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,686,000 | +59.4% | 25,835 | +25.8% | 0.04% | +95.2% |
| DE | Buy | DEERE & COMPANY | $12,591,000 | +42.3% | 101,897 | +25.3% | 0.04% | +66.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $12,416,000 | +35.1% | 123,956 | +27.4% | 0.04% | +60.0% |
| PSX | Buy | PHILLIPS 66 | $12,494,000 | +24.3% | 151,126 | +19.1% | 0.04% | +48.1% |
| KMI | Buy | KINDER MORGAN INC | $12,480,000 | +10.9% | 651,484 | +25.8% | 0.04% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $12,398,000 | +43.0% | 199,566 | +23.8% | 0.04% | +73.9% |
| ETN | Buy | EATON CORP PLC | $11,794,000 | +31.1% | 151,559 | +24.9% | 0.04% | +58.3% |
| AON | Buy | AON PLC | $11,802,000 | +40.3% | 88,784 | +25.3% | 0.04% | +72.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,974,000 | +36.4% | 98,418 | +25.5% | 0.04% | +65.2% |
| TRV | Buy | TRAVELERS COS INC/THE | $12,032,000 | +31.4% | 95,099 | +25.2% | 0.04% | +58.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $11,818,000 | +40.0% | 195,180 | +20.0% | 0.04% | +65.2% |
| HUM | Buy | HUMANA INC | $11,776,000 | +41.8% | 48,951 | +21.5% | 0.04% | +72.7% |
| ECL | Buy | ECOLAB INC | $11,866,000 | +33.6% | 89,402 | +26.2% | 0.04% | +58.3% |
| EBAY | Buy | EBAY INC | $11,916,000 | +29.9% | 341,309 | +24.9% | 0.04% | +52.0% |
| SKX | New | SKECHERS USA INC-CL A | $11,798,000 | – | 400,000 | +100.0% | 0.04% | – |
| CNQ | Buy | Canadian Natural Resources Ltdcall | $11,916,000 | +33.0% | 412,600 | +51.5% | 0.04% | +58.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,693,000 | +53.6% | 12,503 | +25.8% | 0.04% | +85.0% |
| INTU | Buy | INTUIT INC | $11,561,000 | +38.7% | 87,059 | +21.2% | 0.04% | +68.2% |
| PCG | Buy | PG & E CORPORATION | $11,502,000 | +26.4% | 173,330 | +26.4% | 0.04% | +54.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,420,000 | +49.4% | 88,633 | +26.8% | 0.04% | +85.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY INC | $11,575,000 | +29.9% | 166,642 | +25.5% | 0.04% | +54.2% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $11,253,000 | +48.8% | 58,102 | +24.5% | 0.04% | +80.0% |
| EQIX | Buy | EQUINIX INC | $11,322,000 | +35.0% | 26,388 | +25.9% | 0.04% | +63.6% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $11,203,000 | -25.0% | 170,000 | +40.9% | 0.04% | -10.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $10,837,000 | +32.2% | 75,764 | +25.0% | 0.04% | +59.1% |
| EA | Buy | ELECTRONIC ARTS INC | $11,099,000 | +49.2% | 105,004 | +26.3% | 0.04% | +75.0% |
| NBL | Buy | NOBLE ENERGY INC | $10,880,000 | +169.4% | 384,543 | +226.8% | 0.04% | +218.2% |
| SSRI | Buy | Silver Standard Resources Inc | $10,866,000 | +1.9% | 1,119,307 | +11.5% | 0.04% | +20.7% |
| GIS | Buy | GENERAL MILLS INC | $10,818,000 | +17.0% | 195,309 | +24.6% | 0.04% | +40.0% |
| ALL | Buy | ALLSTATE CORPORATION | $10,936,000 | +36.2% | 123,677 | +25.5% | 0.04% | +66.7% |
| STT | Buy | STATE STREET CORP | $10,863,000 | +39.1% | 121,079 | +23.4% | 0.04% | +66.7% |
| ULTA | Buy | ULTA BEAUTY INC | $10,849,000 | +140.8% | 37,763 | +139.1% | 0.04% | +191.7% |
| JE | Buy | JUST ENERGY GROUP INC | $10,655,000 | -11.8% | 2,032,548 | +5.6% | 0.03% | +6.2% |
| PLD | Buy | PROLOGIS INC | $10,532,000 | +42.2% | 179,639 | +25.8% | 0.03% | +70.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,520,000 | +30.1% | 352,381 | +25.9% | 0.03% | +54.5% |
| TU | Buy | TELUS Corpcall | $10,478,000 | +8.2% | 303,500 | +1.8% | 0.03% | +30.8% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $10,575,000 | +32.0% | 105,440 | +24.0% | 0.03% | +61.9% |
| VLO | Buy | VALERO ENERGY CORP | $10,695,000 | +17.5% | 158,552 | +15.5% | 0.03% | +41.7% |
| PSA | Buy | PUBLIC STORAGE | $10,575,000 | +19.9% | 50,726 | +25.9% | 0.03% | +41.7% |
| AFL | Buy | AFLAC INC | $10,531,000 | +32.8% | 135,593 | +23.8% | 0.03% | +61.9% |
| WM | Buy | WASTE MANAGEMENT INC | $10,365,000 | +26.0% | 141,323 | +25.3% | 0.03% | +50.0% |
| ZTS | Buy | ZOETIS INC | $10,370,000 | +46.6% | 166,276 | +25.4% | 0.03% | +73.7% |
| PPG | Buy | PPG INDUSTRIES INC | $10,363,000 | +28.2% | 94,244 | +22.6% | 0.03% | +50.0% |
| ADI | Buy | ANALOG DEVICES INC | $10,021,000 | +19.0% | 128,820 | +25.4% | 0.03% | +39.1% |
| TGT | Buy | TARGET CORP | $9,971,000 | +15.7% | 190,713 | +22.2% | 0.03% | +39.1% |
| New | TDB C26 U 3.625 -VR15SP31 | $10,137,000 | – | 10,219,000 | +100.0% | 0.03% | – | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $10,101,000 | +9.8% | 356,491 | +25.5% | 0.03% | +28.0% |
| HPQ | Buy | HP INC | $9,981,000 | +21.8% | 571,079 | +24.6% | 0.03% | +45.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $9,648,000 | +42.1% | 27,495 | +25.6% | 0.03% | +72.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANY | $9,742,000 | +7.5% | 61,055 | +25.4% | 0.03% | +29.2% |
| LYB | Buy | LyondellBasell Industries NV | $9,598,000 | +17.1% | 113,758 | +26.5% | 0.03% | +40.9% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVICES INC | $9,786,000 | +34.8% | 114,596 | +25.7% | 0.03% | +63.2% |
| SRE | Buy | SEMPRA ENERGY | $9,561,000 | +28.3% | 84,810 | +25.7% | 0.03% | +55.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,254,000 | +26.0% | 76,071 | +25.5% | 0.03% | +50.0% |
| IYR | New | iShares U.S. Real Estate ETF | $9,493,000 | – | 119,000 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $9,494,000 | +37.9% | 316,005 | +23.9% | 0.03% | +66.7% |
| WELL | Buy | WELLTOWER INC | $9,284,000 | +33.9% | 124,069 | +26.7% | 0.03% | +57.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $9,410,000 | +27.1% | 179,838 | +22.8% | 0.03% | +50.0% |
| STI | Buy | SUNTRUST BANKS INC | $9,320,000 | +26.8% | 164,362 | +23.6% | 0.03% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,461,000 | +32.3% | 120,271 | +25.4% | 0.03% | +57.9% |
| CCL | Buy | CARNIVAL CORP | $9,239,000 | +40.0% | 140,931 | +25.8% | 0.03% | +66.7% |
| HPE | Buy | HEWLETT-PACKARD ENTERPRISE CO | $9,404,000 | -12.3% | 566,943 | +25.3% | 0.03% | +3.4% |
| K | Buy | KELLOGG COMPANY | $8,929,000 | +13.5% | 128,503 | +18.7% | 0.03% | +38.1% |
| NWL | Buy | NEWELL BRANDS INC | $9,053,000 | +41.3% | 168,861 | +24.4% | 0.03% | +70.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $8,967,000 | +31.8% | 46,671 | +25.9% | 0.03% | +61.1% |
| PBA | Buy | Pembina Pipeline Corpcall | $8,940,000 | +8.6% | 268,600 | +3.4% | 0.03% | +31.8% |
| PPL | Buy | PPL CORPORATION | $9,225,000 | +29.4% | 238,670 | +25.2% | 0.03% | +52.6% |
| WY | Buy | WEYERHAEUSER CO | $8,686,000 | -1.0% | 259,353 | +0.4% | 0.03% | +21.7% |
| HCA | Buy | HCA HOLDINGS INC | $8,710,000 | +21.0% | 99,913 | +23.5% | 0.03% | +47.4% |
| FISV | Buy | FISERV INC | $8,894,000 | +31.4% | 72,708 | +23.8% | 0.03% | +55.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,737,000 | +36.2% | 98,623 | +26.9% | 0.03% | +64.7% |
| PGR | Buy | PROGRESSIVE CORP | $8,675,000 | +41.3% | 196,785 | +25.6% | 0.03% | +75.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,749,000 | +32.0% | 68,154 | +25.6% | 0.03% | +55.6% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $8,684,000 | -8.3% | 191,568 | +25.3% | 0.03% | +12.0% |
| OMC | Buy | OMNICOM GROUP INC | $8,691,000 | +37.5% | 104,807 | +43.0% | 0.03% | +64.7% |
| EIX | Buy | EDISON INTERNATIONAL | $8,628,000 | +23.2% | 110,372 | +25.5% | 0.03% | +47.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $8,393,000 | +15.7% | 65,930 | +18.0% | 0.03% | +42.1% |
| WMB | Buy | WILLIAMS COS INC | $8,491,000 | +28.5% | 280,503 | +25.6% | 0.03% | +50.0% |
| MTB | Buy | M & T BANK CORP | $8,515,000 | +30.6% | 52,585 | +24.7% | 0.03% | +58.8% |
| CMI | Buy | CUMMINS INC | $8,502,000 | +34.4% | 52,417 | +25.3% | 0.03% | +58.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,427,000 | +30.5% | 104,287 | +25.4% | 0.03% | +58.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,563,000 | +13.6% | 287,197 | +30.6% | 0.03% | +35.0% |
| SYY | Buy | SYSCO CORPORATION | $8,430,000 | +20.4% | 167,531 | +24.2% | 0.03% | +42.1% |
| ILMN | Buy | ILLUMINA INC | $8,581,000 | +27.4% | 49,462 | +25.3% | 0.03% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,406,000 | +55.8% | 71,106 | +24.0% | 0.03% | +92.9% |
| CAH | Buy | CARDINAL HEALTH INC | $8,336,000 | +20.0% | 107,005 | +25.6% | 0.03% | +42.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $8,424,000 | +11.2% | 135,459 | +22.3% | 0.03% | +35.0% |
| VTR | Buy | VENTAS INC | $8,357,000 | +34.1% | 120,293 | +25.6% | 0.03% | +58.8% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $8,043,000 | -11.4% | 306,235 | +6.7% | 0.03% | +8.3% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $8,085,000 | +39.3% | 142,842 | +25.0% | 0.03% | +62.5% |
| PH | Buy | PARKER HANNIFIN CORP | $8,077,000 | +21.7% | 50,534 | +22.1% | 0.03% | +44.4% |
| EQR | Buy | EQUITY RESIDENTIAL | $8,186,000 | +32.8% | 124,375 | +25.6% | 0.03% | +62.5% |
| YUM | Buy | YUM! BRANDS INC | $8,269,000 | +42.4% | 112,134 | +23.4% | 0.03% | +62.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $8,169,000 | +46.4% | 162,363 | +23.0% | 0.03% | +73.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $7,998,000 | +12.7% | 193,324 | +25.4% | 0.03% | +36.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,135,000 | +40.4% | 35,144 | +25.2% | 0.03% | +73.3% |
| BCR | Buy | CR BARD INC | $7,752,000 | +60.4% | 24,528 | +26.1% | 0.02% | +92.3% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $7,797,000 | +24.8% | 82,452 | +16.9% | 0.02% | +47.1% |
| APH | Buy | AMPHENOL CORPORATION CL-A | $7,883,000 | +29.7% | 106,805 | +25.1% | 0.02% | +56.2% |
| PNRA | New | PANERA BREAD COMPANY-CLASS A | $7,864,000 | – | 25,000 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $7,857,000 | +23.5% | 118,996 | +25.7% | 0.02% | +47.1% |
| ROST | Buy | ROSS STORES INC | $7,840,000 | +8.8% | 135,821 | +24.1% | 0.02% | +31.6% |
| XEL | Buy | XCEL ENERGY INC | $7,890,000 | +29.7% | 172,003 | +25.7% | 0.02% | +56.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $7,955,000 | +35.8% | 90,773 | +24.7% | 0.02% | +56.2% |
| IR | Buy | INGERSOLL-RAND PLC | $7,930,000 | +39.3% | 86,786 | +23.9% | 0.02% | +66.7% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $7,959,000 | +14.1% | 124,828 | +24.1% | 0.02% | +31.6% |
| LRCX | Buy | LAM RESEARCH CORP | $7,729,000 | +37.0% | 54,665 | +24.4% | 0.02% | +66.7% |
| BHI | Buy | BAKER HUGHES INC | $7,841,000 | +14.5% | 143,873 | +25.6% | 0.02% | +38.9% |
| ROK | Buy | ROCKWELL AUTUMATION INC | $7,812,000 | +44.0% | 48,242 | +38.4% | 0.02% | +66.7% |
| GIB | Buy | CGI Group Inccall | $7,858,000 | +44.2% | 153,800 | +35.3% | 0.02% | +66.7% |
| DXC | New | DXC TECHNOLOGY COMPANY | $7,379,000 | – | 96,194 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $7,369,000 | +21.6% | 171,376 | +25.4% | 0.02% | +50.0% |
| KR | Buy | KROGER CO | $7,368,000 | +0.3% | 315,969 | +26.9% | 0.02% | +20.0% |
| INCY | Buy | INCYTE CORP | $7,250,000 | +14.3% | 57,584 | +21.3% | 0.02% | +35.3% |
| GOLD | Buy | Barrick Gold Corpcall | $7,132,000 | -4.8% | 448,300 | +13.7% | 0.02% | +15.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,291,000 | +33.3% | 51,817 | +25.9% | 0.02% | +53.3% |
| KEY | Buy | KEYCORP | $7,232,000 | +34.3% | 385,941 | +27.4% | 0.02% | +64.3% |
| SYMC | Buy | SYMANTEC CORPORATION | $7,209,000 | -6.5% | 255,153 | +1.6% | 0.02% | +9.5% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $7,145,000 | +41.4% | 73,507 | +25.9% | 0.02% | +64.3% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $7,276,000 | +43.1% | 75,819 | +26.4% | 0.02% | +64.3% |
| AZO | Buy | AUTOZONE INC | $7,273,000 | +20.3% | 12,747 | +52.5% | 0.02% | +43.8% |
| CERN | Buy | CERNER CORPORATION | $6,741,000 | +39.4% | 101,438 | +23.5% | 0.02% | +69.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $6,782,000 | +35.3% | 136,529 | +25.8% | 0.02% | +69.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $6,744,000 | +0.9% | 30,837 | +24.5% | 0.02% | +22.2% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $6,994,000 | +32.1% | 92,962 | +24.0% | 0.02% | +57.1% |
| DG | Buy | DOLLAR GENERAL CORP | $6,774,000 | +26.2% | 93,967 | +22.1% | 0.02% | +57.1% |
| MCO | Buy | MOODY'S CORP | $6,867,000 | +36.6% | 56,446 | +25.8% | 0.02% | +69.2% |
| OKE | Buy | ONEOK INC | $6,603,000 | +109.4% | 126,615 | +122.6% | 0.02% | +162.5% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $6,578,000 | +34.7% | 125,161 | +23.2% | 0.02% | +61.5% |
| TGP | Buy | Teekay LNG Partners LPput | $6,524,000 | +395.7% | 425,000 | +466.7% | 0.02% | +425.0% |
| ADSK | Buy | AUTODESK INC | $6,630,000 | +45.0% | 65,779 | +24.4% | 0.02% | +75.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,561,000 | +27.1% | 106,907 | +25.5% | 0.02% | +50.0% |
| ES | Buy | EVERSOURCE ENERGY | $6,516,000 | +29.6% | 107,349 | +25.5% | 0.02% | +61.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,673,000 | +23.1% | 112,534 | +18.8% | 0.02% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,480,000 | +40.8% | 109,280 | +25.5% | 0.02% | +75.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,612,000 | +28.0% | 254,772 | +25.3% | 0.02% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $6,664,000 | +26.8% | 117,056 | +31.2% | 0.02% | +50.0% |
| FTV | Buy | FORTIVE CORPORATION | $6,598,000 | +31.0% | 104,177 | +24.5% | 0.02% | +61.5% |
| DTE | Buy | DTE ENERGY COMPANY | $6,427,000 | +30.0% | 60,769 | +25.5% | 0.02% | +61.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,212,000 | +39.9% | 56,882 | +25.7% | 0.02% | +66.7% |
| BAC | New | Bank of America Corpput | $6,191,000 | – | 255,200 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INC-CL A | $6,112,000 | +27.8% | 97,612 | +25.9% | 0.02% | +53.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $6,115,000 | +35.3% | 82,404 | +24.2% | 0.02% | +66.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $6,112,000 | +33.7% | 54,116 | +25.9% | 0.02% | +66.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $6,201,000 | +28.0% | 173,841 | +24.0% | 0.02% | +53.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,410,000 | +16.6% | 52,120 | +25.5% | 0.02% | +33.3% |
| VFC | Buy | VF CORP | $6,273,000 | +27.7% | 108,913 | +21.8% | 0.02% | +53.8% |
| NUE | Buy | NUCOR CORPORATION | $6,310,000 | +21.3% | 109,074 | +25.3% | 0.02% | +42.9% |
| APA | Buy | APACHE CORP | $6,176,000 | +17.3% | 128,867 | +25.8% | 0.02% | +42.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $6,264,000 | +39.1% | 43,082 | +25.2% | 0.02% | +66.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,815,000 | +16.5% | 63,828 | +25.2% | 0.02% | +46.2% |
| CXO | Buy | CONCHO RESOURCES INC | $6,098,000 | +18.9% | 50,192 | +25.6% | 0.02% | +35.7% |
| DLTR | Buy | DOLLAR TREE INC | $5,843,000 | +11.7% | 83,567 | +25.3% | 0.02% | +35.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $5,831,000 | +27.6% | 91,040 | +25.7% | 0.02% | +58.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,007,000 | +38.4% | 77,852 | +32.3% | 0.02% | +58.3% |
| CLX | Buy | CLOROX COMPANY | $5,811,000 | +24.5% | 43,627 | +26.0% | 0.02% | +58.3% |
| MYL | Buy | MYLAN NV | $6,058,000 | +25.1% | 156,074 | +25.7% | 0.02% | +46.2% |
| COL | Buy | ROCKWELL COLLINS INC | $5,948,000 | +65.9% | 56,614 | +53.4% | 0.02% | +90.0% |
| NEM | Buy | NEWMONT MINING CORP-HOLDING COMPANY | $6,022,000 | +21.3% | 185,987 | +23.5% | 0.02% | +46.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,997,000 | +22.7% | 62,515 | +25.2% | 0.02% | +46.2% |
| DVN | Buy | DEVON ENERGY CORPORATION | $5,925,000 | -4.4% | 185,353 | +24.7% | 0.02% | +11.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $5,974,000 | +25.8% | 408,156 | +24.8% | 0.02% | +46.2% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $5,715,000 | +39.6% | 22,221 | +25.6% | 0.02% | +63.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,527,000 | +12.6% | 460,229 | +25.3% | 0.02% | +38.5% |
| MRO | Buy | MARATHON OIL CORPORATION | $5,510,000 | +46.9% | 465,155 | +95.9% | 0.02% | +80.0% |
| WAT | Buy | WATERS CORPORATION | $5,635,000 | +43.2% | 30,653 | +21.8% | 0.02% | +63.6% |
| VNO | Buy | VORNADO REALTY TRUST | $5,476,000 | +17.6% | 58,330 | +25.6% | 0.02% | +50.0% |
| RHT | Buy | RED HAT INC | $5,766,000 | +38.5% | 60,230 | +25.2% | 0.02% | +63.6% |
| EFX | Buy | EQUIFAX INC | $5,594,000 | +26.5% | 40,718 | +25.9% | 0.02% | +50.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL V | $5,610,000 | -4.4% | 91,824 | +0.2% | 0.02% | +12.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,184,000 | +41.2% | 46,639 | +24.7% | 0.02% | +70.0% |
| GOLD | Buy | Barrick Gold Corpput | $5,341,000 | +89.7% | 335,700 | +126.5% | 0.02% | +112.5% |
| AME | Buy | AMETEK INC | $5,456,000 | +35.6% | 90,059 | +21.1% | 0.02% | +54.5% |
| TECK | Buy | Teck Resources Ltdcall | $5,467,000 | +105.3% | 315,400 | +158.9% | 0.02% | +142.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,212,000 | +31.9% | 116,374 | +24.1% | 0.02% | +54.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,381,000 | +22.2% | 63,762 | +17.5% | 0.02% | +41.7% |
| LUMN | Buy | CENTURYLINK INC | $5,468,000 | +21.2% | 228,959 | +19.6% | 0.02% | +41.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $5,170,000 | +31.3% | 21,399 | +24.7% | 0.02% | +54.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,286,000 | +28.5% | 81,534 | +23.8% | 0.02% | +54.5% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $5,342,000 | +34.9% | 34,655 | +25.5% | 0.02% | +54.5% |
| BBY | Buy | BEST BUY CO INC | $5,164,000 | +23.2% | 90,090 | +5.7% | 0.02% | +54.5% |
| GDX | New | VanEck Vectors Gold Miners ETFcall | $5,392,000 | – | 244,200 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BREWING CO -B | $5,404,000 | +13.4% | 62,604 | +25.7% | 0.02% | +30.8% |
| CAG | Buy | CONAGRA BRANDS INC | $5,088,000 | +8.2% | 142,318 | +22.1% | 0.02% | +23.1% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $5,147,000 | +53.6% | 8,748 | +25.0% | 0.02% | +77.8% |
| LOW | New | Lowe's Cos Incput | $5,117,000 | – | 66,000 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORPORATION | $4,982,000 | +32.7% | 26,000 | +18.7% | 0.02% | +60.0% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $5,135,000 | +28.6% | 75,999 | +24.6% | 0.02% | +45.5% |
| KLAC | Buy | KLA-TENCOR CORP | $4,858,000 | +20.8% | 53,105 | +25.6% | 0.02% | +45.5% |
| BLL | Buy | BALL CORP | $5,015,000 | +42.6% | 118,833 | +150.9% | 0.02% | +77.8% |
| HCP | Buy | HCP INC | $5,072,000 | +28.3% | 158,731 | +25.6% | 0.02% | +45.5% |
| HSIC | Buy | HENRY SCHEIN INC | $4,917,000 | +35.3% | 26,872 | +25.7% | 0.02% | +60.0% |
| O | Buy | REALTY INCOME CORPORATION | $5,099,000 | +17.2% | 92,434 | +26.4% | 0.02% | +33.3% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $4,994,000 | +26.7% | 369,480 | +25.4% | 0.02% | +45.5% |
| IVZ | Buy | INVESCO LTD | $4,848,000 | +45.3% | 137,792 | +26.5% | 0.02% | +77.8% |
| INFO | Buy | IHS MARKIT LTD | $5,111,000 | +918.1% | 116,072 | +871.8% | 0.02% | +1500.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $4,581,000 | +10.1% | 164,422 | +25.6% | 0.02% | +36.4% |
| GPC | Buy | GENUINE PARTS CO | $4,631,000 | +25.2% | 49,944 | +24.7% | 0.02% | +50.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,824,000 | +28.7% | 18,795 | +24.9% | 0.02% | +50.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $4,665,000 | +40.7% | 51,654 | +25.7% | 0.02% | +66.7% |
| STN | Buy | Stantec Inccall | $4,572,000 | +3213.0% | 181,600 | +3326.4% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,578,000 | +23.0% | 250,589 | +25.6% | 0.02% | +50.0% |
| SJM | Buy | SMUCKER (J.M.) CO | $4,667,000 | +13.3% | 39,460 | +25.5% | 0.02% | +36.4% |
| CNC | Buy | CENTENE CORP | $4,661,000 | +40.9% | 58,358 | +25.7% | 0.02% | +66.7% |
| DISH | Buy | DISH NETWORK CORP-A | $4,835,000 | +24.4% | 77,053 | +25.8% | 0.02% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC NEW | $4,748,000 | +0.6% | 144,143 | +22.5% | 0.02% | +15.4% |
| ETR | Buy | ENTERGY CORPORATION | $4,684,000 | +26.8% | 61,023 | +25.5% | 0.02% | +50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,804,000 | +25.8% | 55,393 | +25.1% | 0.02% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $4,723,000 | +27.4% | 21,223 | +24.9% | 0.02% | +50.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $4,705,000 | +25.9% | 60,364 | +25.5% | 0.02% | +50.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $4,582,000 | +78.1% | 108,845 | +25.7% | 0.02% | +114.3% |
| KRE | New | SPDR S&P Regional Banking ETFput | $4,671,000 | – | 85,000 | +100.0% | 0.02% | – |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $4,659,000 | +27.6% | 197,789 | +25.6% | 0.02% | +50.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $4,818,000 | +31.1% | 29,853 | +25.6% | 0.02% | +50.0% |
| TSO | Buy | TESORO CORP | $4,794,000 | +39.8% | 51,227 | +21.1% | 0.02% | +66.7% |
| AEE | Buy | AMEREN CORPORATION | $4,493,000 | +25.7% | 82,194 | +25.5% | 0.01% | +40.0% |
| HAS | Buy | HASBRO INC | $4,248,000 | +41.0% | 38,104 | +26.2% | 0.01% | +75.0% |
| COH | Buy | COACH INC | $4,507,000 | +44.0% | 95,230 | +25.8% | 0.01% | +75.0% |
| LB | Buy | L BRANDS INC | $4,399,000 | +44.0% | 81,651 | +25.9% | 0.01% | +75.0% |
| LKQ | Buy | LKQ CORPORATION | $4,464,000 | +27.8% | 135,445 | +13.6% | 0.01% | +55.6% |
| FE | Buy | FIRSTENERGY CORP | $4,383,000 | +15.6% | 150,306 | +26.1% | 0.01% | +40.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $4,408,000 | +17.3% | 114,045 | +25.4% | 0.01% | +40.0% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $4,407,000 | +27.0% | 26,379 | +25.7% | 0.01% | +55.6% |
| ANSS | Buy | ANSYS INC | $4,388,000 | +384.9% | 36,052 | +326.9% | 0.01% | +600.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,467,000 | +50.9% | 16,616 | +23.6% | 0.01% | +75.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $4,291,000 | +5.1% | 157,776 | +25.6% | 0.01% | +27.3% |
| HRS | Buy | HARRIS CORP | $4,507,000 | +20.6% | 41,329 | +23.1% | 0.01% | +40.0% |
| CMS | Buy | CMS ENERGY CORP | $4,393,000 | +30.0% | 95,001 | +25.8% | 0.01% | +55.6% |
| FAST | Buy | FASTENAL CO | $4,266,000 | +6.1% | 97,991 | +25.5% | 0.01% | +27.3% |
| CMA | Buy | COMERICA INC | $4,388,000 | +34.1% | 59,927 | +25.6% | 0.01% | +55.6% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $4,286,000 | +3274.8% | 69,325 | +3102.1% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $4,272,000 | +23.2% | 90,712 | +24.5% | 0.01% | +55.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,383,000 | +27.8% | 84,505 | +22.9% | 0.01% | +55.6% |
| HOLX | Buy | HOLOGIC INC | $4,304,000 | +34.8% | 94,849 | +26.4% | 0.01% | +55.6% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $4,305,000 | +22.7% | 31,885 | +20.5% | 0.01% | +55.6% |
| L | Buy | LOEWS CORP | $4,383,000 | +25.6% | 93,653 | +25.5% | 0.01% | +55.6% |
| MEOH | Buy | Methanex Corpput | $4,503,000 | +504.4% | 102,000 | +541.5% | 0.01% | +600.0% |
| COG | Buy | CABOT OIL & GAS CORP | $3,957,000 | +29.2% | 157,819 | +23.2% | 0.01% | +62.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,989,000 | +24.8% | 145,724 | +25.6% | 0.01% | +44.4% |
| COF | New | Capital One Financial Corpput | $4,131,000 | – | 50,000 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,025,000 | +16.4% | 9,676 | +24.7% | 0.01% | +44.4% |
| VIAB | Buy | VIACOM INC-CLASS B | $4,003,000 | -8.4% | 119,287 | +27.2% | 0.01% | +8.3% |
| MAA | Buy | Mid-America Apartment Communities Inc | $4,057,000 | +30.2% | 38,503 | +25.7% | 0.01% | +62.5% |
| COO | Buy | COOPER COS INC/THE | $3,963,000 | +50.1% | 16,552 | +25.3% | 0.01% | +85.7% |
| MAS | Buy | MASCO CORP | $4,141,000 | +40.9% | 108,391 | +25.3% | 0.01% | +62.5% |
| DHI | Buy | DR HORTON INC | $4,177,000 | +28.3% | 120,832 | +23.7% | 0.01% | +44.4% |
| ALB | Buy | ALBEMARLE CORPORATION | $3,964,000 | +23.5% | 37,565 | +23.6% | 0.01% | +44.4% |
| KMX | Buy | CARMAX INC | $3,957,000 | +32.3% | 62,765 | +24.2% | 0.01% | +62.5% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $3,687,000 | +23.2% | 149,878 | +23.1% | 0.01% | +50.0% |
| CTAS | Buy | CINTAS CORP | $3,692,000 | +25.7% | 29,293 | +26.2% | 0.01% | +50.0% |
| SLG | Buy | SL GREEN REALTY CORP | $3,647,000 | +26.0% | 34,482 | +27.0% | 0.01% | +50.0% |
| SNPS | Buy | SYNOPSYS INC | $3,714,000 | +26.7% | 50,922 | +25.3% | 0.01% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,808,000 | +36.1% | 42,119 | +26.0% | 0.01% | +71.4% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $3,698,000 | +23.3% | 30,293 | +25.7% | 0.01% | +50.0% |
| UNM | Buy | UNUM GROUP | $3,604,000 | +24.2% | 77,322 | +24.9% | 0.01% | +50.0% |
| VET | Buy | Vermilion Energy Inccall | $3,738,000 | +38.1% | 117,900 | +63.3% | 0.01% | +71.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPORATION | $3,602,000 | +50.7% | 35,883 | +26.5% | 0.01% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,629,000 | +47.5% | 27,068 | +26.0% | 0.01% | +71.4% |
| STX | Buy | SEAGATE TECHNOLOGY | $3,897,000 | +6.5% | 100,590 | +26.3% | 0.01% | +20.0% |
| PNR | Buy | PENTAIR PLC | $3,783,000 | +33.3% | 56,861 | +25.9% | 0.01% | +50.0% |
| PRGO | Buy | PERRIGO CO PLC | $3,654,000 | +42.3% | 48,394 | +25.1% | 0.01% | +71.4% |
| XL | Buy | XL GROUP LTD | $3,881,000 | +36.0% | 88,610 | +23.8% | 0.01% | +50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,622,000 | +22.9% | 40,353 | +26.2% | 0.01% | +50.0% |
| AA | New | Alcoa Corpput | $3,885,000 | – | 119,000 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $3,782,000 | +3759.2% | 30,632 | +3288.5% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $3,713,000 | +40.7% | 30,825 | +29.1% | 0.01% | +71.4% |
| GDDY | New | GoDaddy Incput | $3,818,000 | – | 90,000 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,840,000 | +4166.7% | 25,583 | +3163.1% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,608,000 | +26.3% | 129,438 | +26.1% | 0.01% | +50.0% |
| LEN | Buy | LENNAR CORP-A | $3,669,000 | +30.7% | 68,832 | +25.5% | 0.01% | +50.0% |
| CBRE | Buy | CBRE GROUP INC - A | $3,709,000 | +31.3% | 101,905 | +25.6% | 0.01% | +50.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $3,838,000 | +24.2% | 39,362 | +24.3% | 0.01% | +50.0% |
| CA | Buy | CA INC | $3,678,000 | +36.1% | 106,726 | +25.3% | 0.01% | +71.4% |
| NTAP | Buy | NETAPP INC | $3,678,000 | +20.0% | 91,841 | +25.4% | 0.01% | +50.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $3,684,000 | +25.8% | 50,851 | +25.5% | 0.01% | +50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,538,000 | +36.8% | 93,052 | +25.6% | 0.01% | +57.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,446,000 | +25.5% | 61,032 | +25.6% | 0.01% | +57.1% |
| CVE | Buy | Cenovus Energy Inccall | $3,341,000 | +88.9% | 453,200 | +190.0% | 0.01% | +120.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,382,000 | +13.0% | 64,868 | +24.1% | 0.01% | +37.5% |
| GWW | Buy | WW GRAINGER INC | $3,290,000 | -3.4% | 18,228 | +24.6% | 0.01% | +22.2% |
| PFG | New | Principal Financial Group Inccall | $3,344,000 | – | 52,200 | +100.0% | 0.01% | – |
| BTG | Buy | B2GOLD CORPORATION | $3,300,000 | +406.1% | 1,172,378 | +412.3% | 0.01% | +450.0% |
| FMC | Buy | FMC CORP | $3,315,000 | +32.0% | 45,393 | +25.8% | 0.01% | +57.1% |
| TIF | Buy | TIFFANY & CO | $3,455,000 | +23.6% | 36,809 | +25.5% | 0.01% | +57.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,484,000 | +32.4% | 43,436 | +25.9% | 0.01% | +57.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,327,000 | +31.7% | 42,654 | +25.6% | 0.01% | +57.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $3,400,000 | +35.2% | 52,123 | +26.1% | 0.01% | +57.1% |
| EQT | Buy | EQT CORP | $3,439,000 | +20.4% | 58,713 | +25.5% | 0.01% | +37.5% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $3,479,000 | +27.7% | 60,788 | +26.1% | 0.01% | +57.1% |
| L100PS | Buy | ARCONIC INC | $3,399,000 | +7.1% | 150,125 | +24.6% | 0.01% | +37.5% |
| UDR | Buy | UDR INC | $3,529,000 | +35.0% | 90,581 | +25.6% | 0.01% | +57.1% |
| XYL | Buy | XYLEM INC | $3,373,000 | +38.6% | 60,877 | +25.7% | 0.01% | +57.1% |
| RE | Buy | EVEREST RE GROUP LTD | $3,541,000 | +3304.8% | 13,912 | +3012.3% | 0.01% | – |
| DVA | Buy | DAVITA INC | $3,456,000 | +19.0% | 53,374 | +24.9% | 0.01% | +37.5% |
| SCG | Buy | SCANA CORP | $3,238,000 | +28.8% | 48,327 | +25.6% | 0.01% | +42.9% |
| UNM | Buy | Unum Groupcall | $3,222,000 | +164.3% | 69,100 | +165.8% | 0.01% | +233.3% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $3,267,000 | +37.1% | 56,099 | +25.9% | 0.01% | +66.7% |
| LNC | Buy | Lincoln National Corpcall | $3,136,000 | +175.3% | 46,400 | +166.7% | 0.01% | +233.3% |
| URI | Buy | UNITED RENTALS INC | $3,226,000 | +13.4% | 28,628 | +25.8% | 0.01% | +25.0% |
| SEE | Buy | SEALED AIR CORPORATION | $3,283,000 | +27.4% | 73,350 | +24.1% | 0.01% | +42.9% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $3,051,000 | +21.0% | 87,296 | +24.6% | 0.01% | +42.9% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $3,277,000 | +11.2% | 47,734 | +25.1% | 0.01% | +25.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,037,000 | +25.1% | 14,940 | +25.6% | 0.01% | +66.7% |
| SNA | Buy | SNAP-ON INC | $3,100,000 | +17.3% | 19,631 | +25.3% | 0.01% | +42.9% |
| AMD | Buy | ADVANCED MICRO DEVICES | $3,283,000 | +8.3% | 263,139 | +26.3% | 0.01% | +25.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $3,203,000 | +11.3% | 59,313 | +24.6% | 0.01% | +25.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $3,215,000 | +39.9% | 31,158 | +23.5% | 0.01% | +66.7% |
| PNW | Buy | PINNACLE WEST CAPITAL | $3,217,000 | +28.4% | 37,790 | +25.8% | 0.01% | +42.9% |
| WU | Buy | WESTERN UNION CO | $3,043,000 | +15.2% | 159,762 | +23.0% | 0.01% | +42.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,180,000 | +15.3% | 19,175 | +13.9% | 0.01% | +42.9% |
| HBI | Buy | HANESBRANDS INC | $2,977,000 | +33.8% | 128,541 | +19.9% | 0.01% | +66.7% |
| XEC | Buy | CIMAREX ENERGY CO | $3,028,000 | -1.2% | 32,218 | +25.5% | 0.01% | +25.0% |
| TAHO | Buy | Tahoe Resources Inc | $3,204,000 | +477.3% | 371,639 | +437.0% | 0.01% | +900.0% |
| ZION | Buy | ZIONS BANCORPORATION | $3,013,000 | +36.9% | 68,639 | +31.0% | 0.01% | +66.7% |
| HRL | Buy | HORMEL FOODS CORP | $3,126,000 | +23.7% | 91,638 | +25.5% | 0.01% | +42.9% |
| REG | Buy | REGENCY CENTERS CORP | $3,109,000 | +18.6% | 49,630 | +25.7% | 0.01% | +42.9% |
| COTY | Buy | COTY INC-CL A | $2,996,000 | +30.0% | 159,740 | +25.6% | 0.01% | +66.7% |
| TRI | Buy | Thomson Reuters Corpcall | $3,269,000 | +46.2% | 70,600 | +36.6% | 0.01% | +66.7% |
| PVH | Buy | PVH CORP | $3,028,000 | +36.8% | 26,440 | +23.6% | 0.01% | +66.7% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $3,092,000 | +19.1% | 24,471 | +25.8% | 0.01% | +42.9% |
| TMK | Buy | Torchmark Corpcall | $3,259,000 | +148.8% | 42,600 | +150.6% | 0.01% | +150.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,100,000 | +27.4% | 77,176 | +25.6% | 0.01% | +42.9% |
| CP | Buy | Canadian Pacific Railway Ltdput | $3,282,000 | +130.3% | 20,400 | +110.3% | 0.01% | +150.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,917,000 | +4.6% | 58,568 | +25.3% | 0.01% | +28.6% |
| TMK | Buy | TORCHMARK CORP | $2,822,000 | +23.8% | 36,892 | +24.7% | 0.01% | +50.0% |
| BWA | Buy | BORGWARNER INC | $2,884,000 | +26.7% | 68,094 | +24.9% | 0.01% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,786,000 | +11.5% | 21,933 | +25.1% | 0.01% | +28.6% |
| IRM | Buy | IRON MOUNTAIN INC | $2,861,000 | +21.1% | 83,270 | +25.7% | 0.01% | +50.0% |
| MOS | Buy | MOSAIC CO/THE | $2,731,000 | -1.8% | 119,685 | +25.6% | 0.01% | +28.6% |
| SJR | Buy | Shaw Communications Inccall | $2,963,000 | +521.2% | 135,800 | +490.4% | 0.01% | +800.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $2,929,000 | +31.8% | 60,268 | +25.3% | 0.01% | +50.0% |
| NDAQ | Buy | NASDAQ INC | $2,762,000 | +28.1% | 38,632 | +24.4% | 0.01% | +50.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $2,854,000 | +48.3% | 31,234 | +31.5% | 0.01% | +80.0% |
| VRSN | Buy | VERISIGN INC | $2,787,000 | +32.8% | 29,982 | +24.5% | 0.01% | +50.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $2,869,000 | +26.3% | 109,704 | +25.5% | 0.01% | +50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,947,000 | -1.4% | 25,279 | +25.3% | 0.01% | +12.5% |
| C | Buy | Citigroup Incput | $2,675,000 | +50.0% | 40,000 | +34.2% | 0.01% | +80.0% |
| NI | Buy | NISOURCE INC | $2,779,000 | +33.9% | 109,571 | +25.5% | 0.01% | +50.0% |
| QRVO | Buy | QORVO INC | $2,725,000 | +16.4% | 43,048 | +26.1% | 0.01% | +50.0% |
| AEM | Buy | Agnico Eagle Mines Ltdput | $2,620,000 | +18.8% | 58,100 | +11.7% | 0.01% | +33.3% |
| PKI | Buy | PERKINELMER INC | $2,447,000 | +48.3% | 35,925 | +26.4% | 0.01% | +100.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $2,492,000 | +28.3% | 39,790 | +25.5% | 0.01% | +60.0% |
| AGI | Buy | ALAMOS GOLD INC | $2,558,000 | +361.7% | 360,977 | +423.1% | 0.01% | +700.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,354,000 | +29.6% | 44,837 | +24.2% | 0.01% | +60.0% |
| MAT | Buy | MATTEL INC | $2,498,000 | +5.1% | 116,042 | +25.0% | 0.01% | +33.3% |
| M | Buy | MACY'S INC | $2,397,000 | -1.5% | 103,151 | +25.7% | 0.01% | +14.3% |
| ERF | Buy | ENERPLUS CORP | $2,381,000 | +15.4% | 293,884 | +14.6% | 0.01% | +33.3% |
| KIM | Buy | KIMCO REALTY CORP | $2,645,000 | +4.3% | 144,197 | +25.6% | 0.01% | +14.3% |
| AVY | Buy | AVERY DENNISON CORP | $2,651,000 | +36.4% | 30,010 | +24.4% | 0.01% | +60.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $2,362,000 | -2.9% | 43,580 | +23.5% | 0.01% | +14.3% |
| ALLE | Buy | ALLEGION PLC | $2,617,000 | +39.9% | 32,277 | +30.6% | 0.01% | +60.0% |
| XLU | New | Utilities Select Sector SPDR Fundput | $2,598,000 | – | 50,000 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $2,658,000 | +23.5% | 29,101 | +24.1% | 0.01% | +33.3% |
| AES | Buy | AES CORP | $2,483,000 | +24.8% | 223,619 | +25.7% | 0.01% | +60.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $2,203,000 | +22.2% | 51,263 | +26.1% | 0.01% | +40.0% |
| XRX | New | XEROX CORP | $2,078,000 | – | 72,349 | +100.0% | 0.01% | – |
| GRPU | Buy | UNITS-GRANITE REIT-STAPLE | $2,243,000 | +66.5% | 56,703 | +47.2% | 0.01% | +75.0% |
| GLD | New | SPDR Gold Sharescall | $2,101,000 | – | 17,800 | +100.0% | 0.01% | – |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $2,211,000 | +10.2% | 32,367 | +26.3% | 0.01% | +40.0% |
| SPLS | Buy | STAPLES INC | $2,227,000 | +44.6% | 221,236 | +26.0% | 0.01% | +75.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $2,219,000 | +22.9% | 40,803 | +24.9% | 0.01% | +40.0% |
| SRCL | Buy | STERICYCLE INC | $2,204,000 | +15.9% | 28,883 | +25.8% | 0.01% | +40.0% |
| HRB | Buy | H&R BLOCK INC | $2,169,000 | +66.5% | 70,179 | +25.3% | 0.01% | +133.3% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $2,060,000 | +32.5% | 116,640 | +36.5% | 0.01% | +75.0% |
| FL | Buy | FOOT LOCKER INC | $2,190,000 | -18.0% | 44,472 | +24.5% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $2,236,000 | +17.9% | 57,827 | +21.3% | 0.01% | +40.0% |
| FLS | Buy | FLOWSERVE CORPORATION | $2,071,000 | +20.1% | 44,637 | +25.3% | 0.01% | +40.0% |
| FLR | Buy | FLUOR CORPORATION | $2,199,000 | +9.1% | 48,047 | +25.4% | 0.01% | +40.0% |
| RHI | Buy | ROBERT HALF INTL INC | $2,065,000 | +22.6% | 43,092 | +24.9% | 0.01% | +40.0% |
| LB | New | L Brands Inccall | $2,156,000 | – | 40,000 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO/THE | $2,344,000 | +11.6% | 40,383 | +23.8% | 0.01% | +16.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,208,000 | +19.6% | 78,974 | +25.5% | 0.01% | +40.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $1,989,000 | +13.8% | 54,874 | +19.7% | 0.01% | +20.0% |
| GRMN | Buy | GARMIN LTD | $1,991,000 | +25.4% | 39,022 | +25.6% | 0.01% | +50.0% |
| POT | Buy | Potash Corp of Saskatchewan Incput | $1,947,000 | +39.7% | 119,400 | +46.3% | 0.01% | +50.0% |
| PVG | Buy | PRETIUM RESOURCES INC | $2,014,000 | +191.9% | 209,633 | +225.6% | 0.01% | +200.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $1,802,000 | +42.9% | 40,221 | +42.2% | 0.01% | +100.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $1,773,000 | +32.4% | 129,464 | +25.7% | 0.01% | +50.0% |
| SYF | New | Synchrony Financialput | $1,938,000 | – | 65,000 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $1,803,000 | +9.3% | 71,511 | +22.7% | 0.01% | +50.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $1,920,000 | -3.0% | 67,476 | +25.7% | 0.01% | +20.0% |
| AIZ | Buy | ASSURANT INC | $1,925,000 | +33.9% | 18,570 | +23.5% | 0.01% | +50.0% |
| NRG | Buy | NRG ENERGY INC | $1,777,000 | +16.2% | 103,193 | +26.1% | 0.01% | +50.0% |
| JWN | Buy | NORDSTROM INC | $1,812,000 | +25.8% | 37,889 | +22.6% | 0.01% | +50.0% |
| HP | Buy | HELMERICH & PAYNE | $1,998,000 | +2.5% | 36,779 | +25.6% | 0.01% | +20.0% |
| USO | Buy | United States Oil Fund LP | $1,425,000 | +33.9% | 150,000 | +50.0% | 0.01% | +66.7% |
| TRIP | Buy | TRIPADVISOR INC | $1,432,000 | +8.7% | 37,507 | +22.8% | 0.01% | +25.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,629,000 | +352.5% | 133,290 | +309.9% | 0.01% | +400.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $1,602,000 | +20.1% | 46,224 | +25.6% | 0.01% | +25.0% |
| LVS | Buy | LAS VEGAS SANDS INC | $1,592,000 | +12.3% | 24,878 | +0.4% | 0.01% | +25.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,603,000 | -7.8% | 52,735 | +19.6% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $1,461,000 | +13.0% | 23,101 | +23.7% | 0.01% | +66.7% |
| GPS | Buy | GAP INC/THE | $1,648,000 | +13.9% | 74,924 | +25.8% | 0.01% | +25.0% |
| MUR | Buy | MURPHY OIL CORP | $1,409,000 | +12.6% | 54,965 | +25.6% | 0.01% | +66.7% |
| PWR | Buy | QUANTA SERVICES INC | $1,592,000 | +9.6% | 48,354 | +23.5% | 0.01% | +25.0% |
| RRC | Buy | RANGE RESOURCES CORP | $1,493,000 | +1.1% | 64,474 | +27.1% | 0.01% | +25.0% |
| NAVI | Buy | NAVIENT CORP | $1,609,000 | +38.6% | 96,600 | +22.8% | 0.01% | +66.7% |
| CSRA | Buy | CSRA INC | $1,506,000 | +36.8% | 47,433 | +26.2% | 0.01% | +66.7% |
| KRE | Buy | SPDR S&P Regional Banking ETF | $1,649,000 | +1208.7% | 30,000 | +1204.3% | 0.01% | – |
| PDCO | Buy | PATTERSON COS INC | $1,298,000 | +29.2% | 27,660 | +24.5% | 0.00% | +33.3% |
| GIB | Buy | CGI Group Incput | $1,364,000 | +20.1% | 26,700 | +12.7% | 0.00% | +33.3% |
| ENZL | New | iShares MSCI New Zealand Capped ETF | $1,157,000 | – | 25,000 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $1,288,000 | +24.3% | 23,970 | +19.5% | 0.00% | +33.3% |
| ALRPRB | New | ALERE INC - Pref B | $1,183,000 | – | 3,000 | +100.0% | 0.00% | – |
| KGC | Buy | Kinross Gold Corpcall | $1,165,000 | +35.9% | 286,300 | +17.5% | 0.00% | +100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,336,000 | +33.7% | 12,205 | +26.5% | 0.00% | +33.3% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $1,345,000 | +12.3% | 52,078 | +26.5% | 0.00% | +33.3% |
| NG | Buy | Novagold Resources Inc | $1,179,000 | +385.2% | 260,119 | +419.8% | 0.00% | +300.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $1,259,000 | +38.4% | 62,482 | +25.5% | 0.00% | +100.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $1,360,000 | +38.6% | 62,550 | +26.2% | 0.00% | +33.3% |
| COT | Buy | Cott Corpcall | $1,179,000 | +670.6% | 81,600 | +558.1% | 0.00% | – |
| XLU | Buy | Utilities Select Sector SPDR Fund | $1,300,000 | +411.8% | 25,026 | +405.2% | 0.00% | +300.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,238,000 | +5.6% | 249,025 | +26.3% | 0.00% | +33.3% |
| RL | Buy | RALPH LAUREN CORP | $1,378,000 | +11.1% | 18,686 | +22.9% | 0.00% | +33.3% |
| PBA | Buy | Pembina Pipeline Corpput | $975,000 | +44.4% | 29,300 | +37.6% | 0.00% | +50.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETF | $987,000 | +23.5% | 29,583 | +20.9% | 0.00% | +50.0% |
| TAHO | Buy | Tahoe Resources Inccall | $846,000 | +226.6% | 98,100 | +204.7% | 0.00% | +200.0% |
| KGC | Buy | Kinross Gold Corpput | $905,000 | +1516.1% | 222,300 | +1289.4% | 0.00% | – |
| SJR | Buy | Shaw Communications Incput | $812,000 | +696.1% | 37,200 | +659.2% | 0.00% | – |
| BND | Buy | Vanguard Total Bond Market ETF | $800,000 | +5233.3% | 9,780 | +5333.3% | 0.00% | – |
| ECA | Buy | Encana Corpput | $868,000 | +2.6% | 98,600 | +36.6% | 0.00% | +50.0% |
| NVO | Buy | NOVO-NORDISK A/S ADR | $804,000 | +71.8% | 18,718 | +37.6% | 0.00% | +200.0% |
| SWIR | Buy | Sierra Wireless Inccall | $1,056,000 | +1892.5% | 37,600 | +1780.0% | 0.00% | – |
| CIGI | Buy | Colliers International Group Inccall | $848,000 | +410.8% | 15,000 | +328.6% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,052,000 | -16.2% | 127,856 | +26.9% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N.V. | $886,000 | +12.6% | 24,697 | +1.1% | 0.00% | +50.0% |
| WPP | Buy | WPP PLC SPONSORED ADR | $786,000 | +9.8% | 7,450 | +14.1% | 0.00% | +50.0% |
| BPY | Buy | Brookfield Property Partners LPcall | $923,000 | +179.7% | 39,000 | +163.5% | 0.00% | +200.0% |
| AN | Buy | AUTONATION INC | $940,000 | +25.2% | 22,295 | +25.5% | 0.00% | +50.0% |
| LAZ | New | Lazard Ltdput | $978,000 | – | 21,100 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP - CLASS B | $553,000 | +32.3% | 39,104 | +26.1% | 0.00% | +100.0% |
| EWG | Buy | ISHARES MSCI GERMANY INDEX FUND | $695,000 | +19.8% | 22,919 | +14.0% | 0.00% | 0.0% |
| KLDX | Buy | KLONDEX MINES LTD | $745,000 | +351.5% | 220,900 | +423.5% | 0.00% | – |
| TRGP | Buy | TARGA RESOURCES CORP | $671,000 | -21.1% | 14,834 | +4.7% | 0.00% | 0.0% |
| SAND | Buy | Sandstorm Gold Ltd | $698,000 | +381.4% | 180,800 | +436.5% | 0.00% | – |
| EWL | Buy | ISHARES MSCI SWITZERLAND CAPPED ETF | $598,000 | +20.6% | 17,401 | +12.6% | 0.00% | +100.0% |
| EWQ | Buy | ISHARES MSCI FRANCE ETF | $566,000 | +28.1% | 19,667 | +18.3% | 0.00% | +100.0% |
| TGP | Buy | Teekay LNG Partners LP | $553,000 | +123.0% | 36,000 | +154.8% | 0.00% | +100.0% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $633,000 | +508.7% | 11,639 | +506.2% | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corpcall | $650,000 | – | 32,700 | +100.0% | 0.00% | – |
| BB | Buy | BlackBerry Ltdcall | $648,000 | +517.1% | 64,800 | +376.5% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $526,000 | +79.5% | 15,000 | +50.0% | 0.00% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC SPON ADR | $540,000 | +11.6% | 18,781 | +2.8% | 0.00% | +100.0% |
| GRPU | Buy | Granite Real Estate Investment Trustput | $696,000 | +148.6% | 17,600 | +120.0% | 0.00% | +100.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $678,000 | +4.0% | 100,367 | +1.6% | 0.00% | 0.0% |
| GDDY | New | GoDaddy Inc | $551,000 | – | 13,000 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORPORATION | $498,000 | -10.6% | 145,700 | +23.6% | 0.00% | +100.0% |
| XLK | New | Technology Select Sector SPDR Fundput | $514,000 | – | 9,400 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLC SPON ADR | $644,000 | +10.8% | 11,890 | +1.2% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $572,000 | +45.9% | 1,582 | +12.3% | 0.00% | +100.0% |
| NOW | Buy | SERVICENOW INC | $216,000 | +35.8% | 2,040 | +12.3% | 0.00% | – |
| SERV | New | ServiceMaster Global Holdings Inccall | $208,000 | – | 5,300 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $193,000 | +17.0% | 2,124 | +12.9% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADR | $180,000 | +5.9% | 5,037 | +7.9% | 0.00% | – |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $222,000 | +32.9% | 9,449 | +26.2% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $462,000 | +165.5% | 9,484 | +157.4% | 0.00% | – |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ETF | $238,000 | +33.0% | 7,223 | +23.0% | 0.00% | – |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $218,000 | +26.0% | 2,426 | +12.7% | 0.00% | – |
| SNY | Buy | SANOFI SPON ADR | $195,000 | +10.8% | 4,054 | +4.6% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $298,000 | – | 9,709 | +100.0% | 0.00% | – |
| EWD | Buy | ISHARES MSCI SWEDEN CAPPED ETF | $274,000 | +16.1% | 8,074 | +8.1% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORPORATION | $272,000 | +5.0% | 12,444 | +2.1% | 0.00% | 0.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $404,000 | +20.6% | 18,599 | +25.8% | 0.00% | 0.0% |
| WPM | New | Wheaton Precious Metals Corpput | $179,000 | – | 9,000 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corpput | $217,000 | – | 4,700 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR | $452,000 | – | 7,191 | +100.0% | 0.00% | – |
| BIP | Buy | Brookfield Infrastructure Partners LPput | $254,000 | +46.0% | 6,200 | +37.8% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $167,000 | +11.3% | 171 | +11.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $230,000 | -1.3% | 7,363 | +10.8% | 0.00% | 0.0% |
| GRPU | New | Granite Real Estate Investment Trustcall | $467,000 | – | 11,800 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $201,000 | +23.3% | 1,487 | +9.5% | 0.00% | – |
| AAPL | New | Apple Incput | $360,000 | – | 2,500 | +100.0% | 0.00% | – |
| X | New | United States Steel Corp | $294,000 | – | 13,300 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $202,000 | +2.5% | 15,503 | +2.5% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $240,000 | +0.4% | 3,056 | +3.6% | 0.00% | 0.0% |
| OBE | New | OBSIDIAN ENERGY LTD | $338,000 | – | 268,481 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $177,000 | +28.3% | 5,644 | +12.4% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $168,000 | – | 8,250 | +100.0% | 0.00% | – |
| OR | New | Osisko Gold Royalties Ltdcall | $196,000 | – | 16,000 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORPORATION | $355,000 | +1009.4% | 10,857 | +1053.8% | 0.00% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $212,000 | +16.5% | 2,117 | +8.9% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $163,000 | +5.8% | 1,128 | +11.1% | 0.00% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $157,000 | – | 4,000 | +100.0% | 0.00% | – |
| BACWSA | Buy | BANK OF AMERICA WTS 16/01/19 | $362,000 | +27.9% | 30,000 | +20.0% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC (THE) | $204,000 | -4.7% | 6,901 | +50.0% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $395,000 | +93.6% | 6,524 | +106.7% | 0.00% | 0.0% |
| BB | Buy | BlackBerry Ltdput | $278,000 | +768.8% | 27,800 | +578.0% | 0.00% | – |
| CE | Buy | CELANESE CORP-SERIES A | $164,000 | +13.9% | 1,731 | +8.4% | 0.00% | – |
| INDA | New | iShares MSCI India ETF | $321,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOM COMPANY | $204,000 | +23.6% | 6,636 | +13.2% | 0.00% | – |
| IEV | New | ISHARES S&P EUR 350 INDEX | $266,000 | – | 6,000 | +100.0% | 0.00% | – |
| ESV | New | Ensco PLC | $1,000 | – | 114 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $53,000 | +26.2% | 789 | +12.2% | 0.00% | – |
| AGNC | Buy | AGNC INVESTMENT CORP | $93,000 | +29.2% | 4,369 | +20.6% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INC CL-A | $0 | – | 195 | +509.4% | 0.00% | – |
| AAVVF | Buy | Advantage Oil & Gas Ltdput | $20,000 | +53.8% | 3,000 | +50.0% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $0 | – | 40 | +5.3% | 0.00% | – |
| ADC | New | Agree Realty Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD-SPON ADR | $66,000 | +120.0% | 467 | +66.2% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP | $112,000 | +7.7% | 189 | +11.8% | 0.00% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $119,000 | +26.6% | 5,714 | +23.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD-NEW | $0 | – | 53 | +100.0% | 0.00% | – |
| AABA | New | Altaba Inc | $42,000 | – | 766 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $31,000 | +6.9% | 85 | +13.3% | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $91,000 | – | 915 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $151,000 | +21.8% | 12,521 | +12.3% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $59,000 | +51.3% | 2,709 | +57.7% | 0.00% | – |
| AIT | New | Applied Industrial Technologies Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $124,000 | +31.9% | 3,027 | +19.0% | 0.00% | – |
| AROC | New | Archrock Inc | $1,000 | – | 76 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $85,000 | – | 567 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $86,000 | +19.4% | 1,093 | +11.5% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $107,000 | +18.9% | 1,293 | +13.6% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $119,000 | +19.0% | 1,085 | +11.7% | 0.00% | – |
| AVT | Buy | AVNET INC | $62,000 | -3.1% | 1,584 | +13.5% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MNS | $0 | – | 80 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A. ADR | $54,000 | – | 8,000 | +100.0% | 0.00% | – |
| BMS | New | BEMIS COMPANY INC | $6,000 | – | 140 | +100.0% | 0.00% | – |
| WRB | Buy | WR BERKLEY CORP | $82,000 | +9.3% | 1,192 | +12.1% | 0.00% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $67,000 | -5.6% | 3,741 | +12.3% | 0.00% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $110,000 | +23.6% | 1,453 | +11.4% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CP | $0 | – | 151 | +55.7% | 0.00% | – |
| CDW | Buy | CDW CORP/DE | $123,000 | +35.2% | 1,973 | +24.8% | 0.00% | – |
| CPE | New | Callon Petroleum Co | $1,000 | – | 73 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $92,000 | +19.5% | 1,076 | +12.4% | 0.00% | – |
| CLS | New | Celestica Incput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX S.A.B. DE C.V. | $30,000 | +7.1% | 3,162 | +4.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITED ADR | $49,000 | +81.5% | 914 | +87.7% | 0.00% | – |
| CFX | New | COLFAX CORPORATION | $118,000 | – | 2,985 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $91,000 | – | 2,392 | +100.0% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTL CORP | $127,000 | -3.8% | 81,777 | +0.2% | 0.00% | – |
| CXRXF | New | Concordia International Corpput | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $37,000 | -21.3% | 1,151 | +12.4% | 0.00% | – |
| CPRT | Buy | COPART INC | $61,000 | +3.4% | 1,910 | +100.0% | 0.00% | – |
| CXW | New | CoreCivic Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| COST | New | Costco Wholesale Corpput | $64,000 | – | 400 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $106,000 | +43.2% | 401 | +12.3% | 0.00% | – |
| CRTO | Buy | CRITEO SA - SPONSORED ADR | $17,000 | +750.0% | 347 | +638.3% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $102,000 | +25.9% | 1,715 | +12.1% | 0.00% | – |
| DSGX | New | Descartes Systems Group Inc/Thecall | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $76,000 | -2.6% | 1,039 | +12.3% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $98,000 | -2.0% | 1,107 | +14.2% | 0.00% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $69,000 | -2.8% | 1,730 | +18.3% | 0.00% | – |
| DPZ | Buy | DOMINO'S PIZZA INC | $125,000 | +28.9% | 590 | +12.2% | 0.00% | – |
| UFS | Buy | DOMTAR CORPORATION | $26,000 | +30.0% | 688 | +26.0% | 0.00% | – |
| DRWIQ | New | DRAGONWAVE INC-NEW | $0 | – | 42 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $122,000 | +19.6% | 4,369 | +12.6% | 0.00% | – |
| E | Buy | ENI S P A ADR | $45,000 | +66.7% | 1,488 | +78.2% | 0.00% | – |
| EPR | New | EPR Properties | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC-A | $0 | – | 7 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $104,000 | – | 1,771 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $67,000 | +19.6% | 1,410 | +13.4% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| UUUUWS | New | WTS-ENERGY FUELS 20SEP21 | $0 | – | 175 | +100.0% | 0.00% | – |
| EGI | New | ENTREE RESOURCES LTD | $0 | – | 220 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR | $67,000 | – | 9,300 | +100.0% | 0.00% | – |
| Buy | ESSA PHARMA INC | $0 | – | 400 | +545.2% | 0.00% | – | |
| FNF | Buy | FNF GROUP | $142,000 | +35.2% | 3,178 | +17.3% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP- CLASS A | $79,000 | +43.6% | 4,342 | +23.5% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $31,000 | +138.5% | 617 | +99.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $68,000 | +9.7% | 1,807 | +12.2% | 0.00% | – |
| FSM | New | Fortuna Silver Mines Inccall | $51,000 | – | 10,400 | +100.0% | 0.00% | – |
| GSV | New | GOLD STANDARD VENTS CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD | $2,000 | – | 2,316 | +100.0% | 0.00% | – |
| GRA | Buy | WR GRACE & CO | $60,000 | +13.2% | 839 | +9.5% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $0 | – | 75 | +5.6% | 0.00% | – |
| GPRE | New | Green Plains Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| HF | New | HFF Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| HAYN | New | Haynes International Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| HSII | New | Heidrick & Struggles International Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| HLX | New | Helix Energy Solutions Group Inc | $1,000 | – | 95 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $99,000 | – | 954 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $110,000 | +2.8% | 3,994 | +6.3% | 0.00% | – |
| HUBB | New | Hubbell Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $105,000 | -0.9% | 565 | +6.8% | 0.00% | – |
| IAG | New | IAMGOLD Corpput | $26,000 | – | 5,000 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $106,000 | – | 938 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP SPONSORED ADR | $60,000 | +81.8% | 3,442 | +59.9% | 0.00% | – |
| INGR | Buy | INGREDION INC | $113,000 | +9.7% | 952 | +10.6% | 0.00% | – |
| IPHS | New | Innophos Holdings Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FXI | New | iShares China Large-Cap ETF | $94,000 | – | 2,375 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKET | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $156,000 | +20.9% | 2,559 | +14.9% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $69,000 | +25.5% | 556 | +12.3% | 0.00% | – |
| LDR | New | Landauer Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LPI | New | Laredo Petroleum Inc | $0 | – | 44 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $121,000 | +11.0% | 852 | +10.9% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $91,000 | – | 1,757 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC | $87,000 | – | 476 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND-C | $114,000 | +12.9% | 1,316 | +12.4% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-A | $132,000 | +45.1% | 5,378 | +18.2% | 0.00% | – |
| LPT | Buy | LIBERTY PROPERTY TRUST | $74,000 | +17.5% | 1,806 | +10.2% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $48,000 | +23.1% | 1,133 | +12.4% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $75,000 | +21.0% | 1,263 | +5.2% | 0.00% | – |
| MSCI | Buy | MSCI INC | $115,000 | +21.1% | 1,113 | +13.7% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $93,000 | +24.0% | 831 | +13.2% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $156,000 | +12.2% | 3,474 | +12.1% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $129,000 | +40.2% | 515 | +18.4% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $86,000 | 0.0% | 707 | +12.2% | 0.00% | – |
| NVR | New | NVR INC | $104,000 | – | 43 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $71,000 | +1.4% | 1,809 | +12.4% | 0.00% | – |
| Buy | NEOVASC INC | $0 | – | 40 | +135.3% | 0.00% | – | |
| NGD | New | New Gold Inccall | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| NGD | New | New Gold Incput | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $79,000 | +6.8% | 5,984 | +12.3% | 0.00% | – |
| NR | New | Newpark Resources Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $121,000 | – | 54,848 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $52,000 | +246.7% | 8,467 | +211.4% | 0.00% | – |
| NOA | New | NORTH AMERICAN ENGY PRTNR | $0 | – | 30 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MNLS LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $62,000 | +19.2% | 3,583 | +19.8% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $85,000 | +10.4% | 2,454 | +10.8% | 0.00% | – |
| OASPQ | New | Oasis Petroleum Inc | $1,000 | – | 133 | +100.0% | 0.00% | – |
| OIS | Buy | Oil States International Inc | $5,000 | +66.7% | 167 | +67.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $129,000 | +37.2% | 1,158 | +12.4% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $79,000 | +2.6% | 2,821 | +18.9% | 0.00% | – |
| PTEN | New | Patterson-UTI Energy Inc | $2,000 | – | 77 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $30,000 | -21.1% | 38,341 | +0.3% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $44,000 | -6.4% | 1,697 | +12.4% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS-NEW | $0 | – | 83 | +12.2% | 0.00% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $68,000 | +21.4% | 734 | +10.2% | 0.00% | – |
| POR | New | Portland General Electric Co | $0 | – | 8 | +100.0% | 0.00% | – |
| XSLV | New | PowerShares S&P SmallCap Low Volatility Portfolio | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PX | New | Praxair Incput | $93,000 | – | 700 | +100.0% | 0.00% | – |
| PRA | New | ProAssurance Corp | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HOLDING CORP | $70,000 | – | 5,000 | +100.0% | 0.00% | – |
| QEP | Buy | QEP Resources Inc | $1,000 | – | 112 | +220.0% | 0.00% | – |
| QTRHF | New | QUARTERHILL INC | $0 | – | 44 | +100.0% | 0.00% | – |
| RSPP | New | RSP Permian Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $101,000 | +12.2% | 790 | +11.7% | 0.00% | – |
| RMD | Buy | RESMED INC | $135,000 | +21.6% | 1,740 | +12.8% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $0 | – | 33 | +10.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $49,000 | – | 1,206 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $89,000 | +18.7% | 1,662 | +11.7% | 0.00% | – |
| SM | New | SM Energy Co | $0 | – | 24 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $82,000 | – | 2,130 | +100.0% | 0.00% | – |
| SRCI | New | SRC Energy Inc | $0 | – | 68 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $137,000 | +495.7% | 782 | +525.6% | 0.00% | – |
| BFS | New | Saul Centers Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SRSCQ | Buy | SEARS CANADA INC | $0 | – | 116 | +127.5% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $63,000 | -7.4% | 1,225 | +12.9% | 0.00% | – |
| SBNY | Buy | SIGNATURE BANK | $96,000 | +10.3% | 671 | +14.1% | 0.00% | – |
| SVM | New | Silvercorp Metals Inc | $18,000 | – | 5,600 | +100.0% | 0.00% | – |
| SVM | New | Silvercorp Metals Inccall | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
| SVM | New | Silvercorp Metals Incput | $13,000 | – | 4,000 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $111,000 | +16.8% | 20,278 | +9.7% | 0.00% | – |
| AOS | Buy | SMITH (A.O.) CORP | $102,000 | +22.9% | 1,807 | +11.8% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $41,000 | 0.0% | 325 | +10.9% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $95,000 | +3.3% | 1,667 | +13.2% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVR T/U | $9,000 | +12.5% | 1,399 | +23.5% | 0.00% | – |
| S | Buy | SPRINT CORP | $80,000 | +3.9% | 9,800 | +11.7% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $107,000 | – | 2,979 | +100.0% | 0.00% | – |
| STB | Buy | Student Transportation Inc | $135,000 | +51.7% | 22,246 | +46.5% | 0.00% | – |
| SYMC | New | Symantec Corpput | $153,000 | – | 5,400 | +100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPLOR | $0 | – | 500 | +342.5% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $4,000 | -20.0% | 3,550 | +1.4% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $115,000 | +23.7% | 552 | +14.5% | 0.00% | – |
| TSRO | New | TESARO INC | $65,000 | – | 462 | +100.0% | 0.00% | – |
| TTI | New | TETRA Technologies Inc | $0 | – | 21 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $154,000 | +14.9% | 3,896 | +5.2% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP ADR | $29,000 | +61.1% | 279 | +65.1% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS-NEW | $0 | – | 12 | +100.0% | 0.00% | – | |
| TMQ | Buy | TRILOGY METALS INC | $1,000 | – | 2,052 | +371.7% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $111,000 | +26.1% | 3,100 | +13.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $136,000 | +44.7% | 7,592 | +21.3% | 0.00% | – |
| UGI | Buy | UGI CORP | $103,000 | +9.6% | 2,125 | +12.3% | 0.00% | – |
| SLCA | New | US SILICA HOLDINGS INC | $71,000 | – | 2,000 | +100.0% | 0.00% | – |
| UMC | New | United Microelectronics Corp | $1,000 | – | 300 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $72,000 | +14.3% | 552 | +19.0% | 0.00% | – |
| UE | New | Urban Edge Properties | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $94,000 | – | 1,021 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $100,000 | – | 492 | +100.0% | 0.00% | – |
| VNTV | Buy | VANTIV INC - CL A | $125,000 | +10.6% | 1,981 | +12.3% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $80,000 | – | 1,311 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $97,000 | +5.4% | 11,970 | +11.3% | 0.00% | – |
| VCOYY | New | Vina Concha y Toro SA | $13,000 | – | 418 | +100.0% | 0.00% | – |
| V | New | Visa Incput | $56,000 | – | 600 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC-CLASS A | $76,000 | +11.8% | 867 | +18.3% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $101,000 | +5.2% | 2,728 | +7.9% | 0.00% | – |
| WBC | Buy | WABCO HOLDINGS INC | $81,000 | +20.9% | 636 | +11.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $97,000 | +31.1% | 1,059 | +12.3% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC | $93,000 | +10.7% | 1,746 | +12.6% | 0.00% | – |
| WLL | New | Whiting Petroleum Corp | $1,000 | – | 122 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INC-CLASS A | $149,000 | +34.2% | 1,536 | +15.1% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $69,000 | +21.1% | 2,237 | +29.4% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INC - C | $62,000 | +47.6% | 1,274 | +1.4% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $109,000 | +12.4% | 1,875 | +12.7% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $149,000 | +17.3% | 1,596 | +18.8% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTD-CLASS A | $65,000 | – | 1,313 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $68,000 | +4.6% | 1,058 | +9.3% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $85,000 | +11.8% | 2,660 | +12.3% | 0.00% | – |
| BEP | Buy | Brookfield Renewable Partners LPput | $45,000 | +36.4% | 1,400 | +27.3% | 0.00% | – |
| BG | Buy | BUNGE LTD | $128,000 | +5.8% | 1,714 | +12.3% | 0.00% | – |
| ABB | Buy | ABB LTD SPONSORED ADR | $27,000 | +92.9% | 1,102 | +85.2% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $44,000 | -35.3% | 11,480 | +12.5% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $114,000 | +20.0% | 736 | +12.4% | 0.00% | – |
| KOS | New | Kosmos Energy Ltd | $1,000 | – | 135 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $95,000 | -1.0% | 2,959 | +10.8% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $82,000 | +10.8% | 4,993 | +3.5% | 0.00% | – |
| NBR | New | Nabors Industries Ltd | $1,000 | – | 162 | +100.0% | 0.00% | – |
| NEBLQ | New | Noble Corp plc | $1,000 | – | 151 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $106,000 | +20.5% | 1,956 | +12.4% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $70,000 | +7.7% | 503 | +11.8% | 0.00% | – |
| RDC | New | Rowan Cos Plc | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $48,000 | – | 366 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N.V. | $55,000 | -6.8% | 543 | +6.7% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $90,000 | +9.8% | 2,100 | +12.3% | 0.00% | – |
| FLEX | Buy | FLEX LTD | $107,000 | +7.0% | 6,577 | +10.2% | 0.00% | – |
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 2017-08-18
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 |
|---|---|
| 11-K | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
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.