$49.3 Billion is the total value of TORONTO DOMINION BANK's 7349 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTD | Buy | TD Ameritrade Holding Corp | $12,817,371,000 | -7.5% | 234,021,758 | +0.0% | 26.00% | -15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $4,442,891,000 | -19.6% | 15,814,810 | -24.7% | 9.01% | -26.8% |
| RY | Buy | ROYAL BANK OF CANADA | $1,514,311,000 | +56.1% | 19,886,624 | +58.3% | 3.07% | +42.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $1,289,268,000 | -44.1% | 10,866,136 | -40.7% | 2.62% | -49.1% |
| BNS | Buy | Bank of Nova Scotia/The | $1,199,742,000 | +28.0% | 20,945,499 | +37.5% | 2.43% | +16.5% |
| BMO | Buy | BANK OF MONTREAL | $1,048,839,000 | +46.9% | 13,516,956 | +43.0% | 2.13% | +33.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,025,026,000 | +350.8% | 3,710,022 | -22.0% | 2.08% | +310.9% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $1,024,111,000 | +33.2% | 11,741,312 | +34.7% | 2.08% | +21.3% |
| TD | Buy | Toronto-Dominion Bank/The | $852,369,000 | +32.6% | 14,732,953 | +29.9% | 1.73% | +20.7% |
| AAPL | Buy | APPLE INC | $601,553,000 | +12.0% | 3,250,370 | +1.5% | 1.22% | +2.0% |
| SU | Buy | SUNCOR ENERGY INC (NEW) | $510,177,000 | +51.1% | 12,634,172 | +29.2% | 1.04% | +37.6% |
| AMZN | Buy | AMAZON.COM INC | $505,481,000 | +51.9% | 297,439 | +29.3% | 1.02% | +38.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $498,344,000 | +21.3% | 5,055,231 | +12.3% | 1.01% | +10.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LVS | $434,794,000 | +55.6% | 10,739,583 | +49.6% | 0.88% | +41.8% |
| BCE | Buy | BCE INC NEW | $400,193,000 | +29.0% | 9,753,645 | +35.6% | 0.81% | +17.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $376,225,000 | +140.3% | 4,630,111 | +116.1% | 0.76% | +118.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $367,220,000 | +34.6% | 9,075,777 | +36.9% | 0.74% | +22.5% |
| ENB | Buy | ENBRIDGE INC | $347,031,000 | +155.1% | 9,644,840 | +123.0% | 0.70% | +132.3% |
| FB | Sell | FACEBOOK INC CLASS-A | $306,993,000 | +2.8% | 1,580,696 | -15.4% | 0.62% | -6.3% |
| TRP | Buy | TRANSCANADA CORPORATION | $282,558,000 | +96.5% | 6,488,310 | +87.1% | 0.57% | +79.1% |
| GOOG | Buy | ALPHABET INC CLASS-C | $277,028,000 | +58.3% | 246,365 | +45.2% | 0.56% | +44.1% |
| FTS | Buy | Fortis Inc/Canada | $269,575,000 | +21.5% | 8,426,529 | +28.0% | 0.55% | +10.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $269,055,000 | +15.1% | 2,582,554 | +21.4% | 0.55% | +4.8% |
| GOOGL | Buy | ALPHABET INC CLASS-A | $236,321,000 | +21.8% | 209,168 | +11.7% | 0.48% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $235,648,000 | +10.5% | 1,936,567 | +16.4% | 0.48% | +0.6% |
| WFC | Buy | WELLS FARGO & CO | $230,736,000 | +29.8% | 4,164,869 | +22.8% | 0.47% | +18.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $230,001,000 | +31.2% | 2,780,678 | +18.3% | 0.47% | +19.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B NEW | $228,631,000 | +7.0% | 1,225,170 | +14.3% | 0.46% | -2.5% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $210,529,000 | +119.1% | 11,548,947 | +123.4% | 0.43% | +99.5% |
| NTR | Buy | NUTRIEN LTD | $200,088,000 | +218.7% | 3,677,431 | +177.3% | 0.41% | +190.0% |
| CNQ | Buy | CDN NATURAL RESOURCES LTD | $189,350,000 | +243.8% | 5,262,156 | +199.9% | 0.38% | +212.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $188,206,000 | +5.5% | 6,672,898 | +12.1% | 0.38% | -3.8% |
| T | Buy | AT&T INC | $187,249,000 | +48.0% | 5,832,737 | +64.3% | 0.38% | +34.8% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $187,564,000 | +84.7% | 1,034,315 | +79.4% | 0.38% | +68.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B NVS | $166,562,000 | -2.7% | 3,504,085 | -8.5% | 0.34% | -11.3% |
| HD | Buy | Home Depot Inc/The | $165,899,000 | +25.5% | 850,499 | +14.6% | 0.34% | +14.3% |
| INTC | Buy | INTEL CORPORATION | $164,660,000 | +16.9% | 3,321,522 | +22.8% | 0.33% | +6.4% |
| V | Sell | VISA INC CLASS-A | $158,328,000 | +8.8% | 1,195,588 | -1.8% | 0.32% | -0.9% |
| CVX | Buy | CHEVRON CORPORATION | $157,270,000 | +24.3% | 1,244,176 | +12.1% | 0.32% | +13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $155,560,000 | +35.1% | 634,182 | +17.8% | 0.32% | +23.4% |
| TU | Buy | TELUS CORPORATION | $149,824,000 | +70.9% | 4,195,067 | +69.5% | 0.30% | +55.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $147,901,000 | +18.3% | 3,440,580 | +18.0% | 0.30% | +7.9% |
| BIP | Buy | Brookfield Infrastructure Part | $145,379,000 | +12.0% | 3,789,548 | +21.2% | 0.30% | +2.1% |
| FNV | Buy | FRANCO-NEVADA CORP | $140,933,000 | +25.5% | 1,929,409 | +17.1% | 0.29% | +14.4% |
| PFE | Buy | PFIZER INC | $140,377,000 | +14.0% | 3,870,084 | +11.5% | 0.28% | +4.0% |
| PBA | Buy | PEMBINA PIPELINE CORPORATION | $140,371,000 | +70.6% | 4,049,255 | +53.8% | 0.28% | +55.7% |
| PG | Buy | Procter & Gamble Co/The | $139,673,000 | +12.9% | 1,789,594 | +14.7% | 0.28% | +2.9% |
| BA | Buy | Boeing Co/The | $136,874,000 | +33.9% | 408,033 | +30.8% | 0.28% | +21.9% |
| AVGO | New | BROADCOM INC | $130,028,000 | – | 521,953 | +100.0% | 0.26% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $126,208,000 | +33.4% | 1,525,887 | +60.3% | 0.26% | +21.3% |
| C | Sell | CITIGROUP INC NEW | $126,426,000 | -2.8% | 1,869,017 | -3.0% | 0.26% | -11.7% |
| MA | Buy | MASTERCARD INC CLASS A | $123,532,000 | +25.2% | 631,619 | +12.1% | 0.25% | +14.1% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $122,854,000 | +118.4% | 2,118,571 | +111.8% | 0.25% | +99.2% |
| CMCSA | Sell | COMCAST CORP CL A | $122,410,000 | -16.3% | 3,731,547 | -12.8% | 0.25% | -23.9% |
| NFLX | Buy | Netflix Inc | $122,273,000 | +77.1% | 312,445 | +33.6% | 0.25% | +61.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $113,695,000 | +78.9% | 1,886,878 | +68.7% | 0.23% | +62.7% |
| DIS | Buy | Walt Disney Co/The | $114,025,000 | +22.4% | 1,088,136 | +17.3% | 0.23% | +11.6% |
| TSG | Buy | Stars Group Inc/The | $113,482,000 | +125.2% | 3,131,500 | +71.3% | 0.23% | +105.4% |
| KO | Buy | Coca-Cola Co/The | $111,286,000 | +16.2% | 2,537,796 | +15.0% | 0.23% | +6.1% |
| GS | Buy | Goldman Sachs Group Inc/The | $111,171,000 | +129.9% | 504,122 | +162.5% | 0.22% | +108.3% |
| MRK | Buy | MERCK & CO INC | $108,420,000 | +27.5% | 1,786,532 | +14.4% | 0.22% | +16.4% |
| DWDP | Buy | DOWDUPONT INC | $107,876,000 | +29.6% | 1,628,466 | +24.6% | 0.22% | +18.4% |
| MCD | Buy | MCDONALD'S CORPORATION | $107,149,000 | +25.0% | 683,934 | +24.8% | 0.22% | +13.6% |
| ORCL | Buy | ORACLE CORPORATION | $106,754,000 | +23.5% | 2,420,140 | +28.0% | 0.22% | +12.4% |
| PEP | Buy | PEPSICO INC | $104,601,000 | +17.2% | 960,970 | +17.5% | 0.21% | +6.5% |
| GOLD | Buy | BARRICK GOLD CORP | $103,335,000 | +162.5% | 7,729,036 | +144.4% | 0.21% | +138.6% |
| GG | Buy | GOLDCORP INC | $98,460,000 | +15.3% | 7,142,615 | +15.6% | 0.20% | +5.3% |
| ABBV | Buy | ABBVIE INC | $97,982,000 | +13.6% | 1,057,720 | +16.1% | 0.20% | +3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $92,983,000 | +22.6% | 392,591 | +19.9% | 0.19% | +11.8% |
| CB | Buy | Chubb Ltd | $90,780,000 | +96.7% | 714,775 | +111.8% | 0.18% | +78.6% |
| AGN | Buy | Allergan PLC | $90,451,000 | +5.4% | 517,895 | +1.5% | 0.18% | -4.2% |
| AMGN | Buy | AMGEN INC | $89,330,000 | +44.9% | 483,395 | +33.6% | 0.18% | +32.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $88,584,000 | -37.0% | 634,219 | -30.8% | 0.18% | -42.5% |
| GIB | Buy | CGI GROUP INC CL A SVS | $86,828,000 | +114.0% | 1,378,779 | +96.5% | 0.18% | +95.6% |
| WCN | Buy | WASTE CONNECTIONS INC-NEW | $85,916,000 | +123.3% | 1,126,901 | +115.0% | 0.17% | +102.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $85,267,000 | +48.8% | 355,926 | +34.2% | 0.17% | +35.2% |
| GILD | Buy | GILEAD SCIENCES INC | $82,608,000 | +17.0% | 1,140,476 | +21.7% | 0.17% | +7.0% |
| BKNG | Buy | Priceline Group Inc/The | $82,675,000 | +50.2% | 40,793 | +54.1% | 0.17% | +36.6% |
| WMT | Sell | Wal-Mart Stores Inc | $80,908,000 | -25.8% | 944,841 | -22.9% | 0.16% | -32.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $80,569,000 | +37.1% | 558,739 | +37.3% | 0.16% | +24.4% |
| MMM | Buy | 3M COMPANY | $78,894,000 | +5.6% | 401,116 | +17.8% | 0.16% | -3.6% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B NVS | $78,315,000 | +87.8% | 3,831,191 | +77.8% | 0.16% | +71.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $78,097,000 | +19.3% | 5,739,451 | +18.2% | 0.16% | +8.2% |
| NLSN | Buy | Nielsen Holdings PLC | $77,846,000 | +1244.5% | 2,517,432 | +1281.8% | 0.16% | +1115.4% |
| UNP | Buy | UNION PACIFIC CORPORATION | $76,283,000 | +28.8% | 538,519 | +22.2% | 0.16% | +17.4% |
| AEM | Buy | Agnico Eagle Mines Ltd | $75,883,000 | +168.8% | 1,641,990 | +144.3% | 0.15% | +144.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $75,699,000 | -11.3% | 904,800 | -31.1% | 0.15% | -18.9% |
| MTB | Sell | M & T BANK CORP | $74,903,000 | +151.5% | 142,087 | -12.1% | 0.15% | +130.3% |
| TRI | Buy | THOMSON REUTERS CORPORATION | $74,758,000 | +87.8% | 1,845,888 | +80.1% | 0.15% | +70.8% |
| NKE | Buy | NIKE INC CLASS B | $74,597,000 | +57.1% | 936,400 | +31.0% | 0.15% | +42.5% |
| MDT | Buy | Medtronic PLC | $74,521,000 | +27.2% | 870,665 | +19.2% | 0.15% | +16.2% |
| SBUX | Buy | STARBUCKS CORPORATION | $73,894,000 | +47.3% | 1,512,943 | +74.5% | 0.15% | +33.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS LPU | $72,388,000 | +32.1% | 2,412,040 | +36.7% | 0.15% | +20.5% |
| CTXS | Sell | Citrix Systems Inc | $70,910,000 | +1.3% | 676,516 | -10.3% | 0.14% | -7.7% |
| ATHN | Buy | athenahealth Inc | $70,372,000 | +140.3% | 442,300 | +116.0% | 0.14% | +120.0% |
| ABT | Buy | ABBOTT LABORATORIES INC | $70,078,000 | +6.2% | 1,149,229 | +4.4% | 0.14% | -3.4% |
| MO | Sell | ALTRIA GROUP INC | $70,174,000 | -14.8% | 1,235,953 | -6.5% | 0.14% | -22.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $69,817,000 | +54.5% | 334,147 | +39.3% | 0.14% | +40.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $70,165,000 | +25.9% | 636,554 | +18.7% | 0.14% | +14.5% |
| AQN | Buy | ALGONQUIN POWER&UTILITIES CORP | $69,657,000 | +18.2% | 7,028,779 | +18.8% | 0.14% | +7.6% |
| LOW | Buy | Lowe's Cos Inc | $69,267,000 | +16.8% | 713,838 | +5.6% | 0.14% | +6.1% |
| ACN | Buy | ACCENTURE PLC CL-A | $68,382,000 | +34.1% | 418,105 | +25.8% | 0.14% | +21.9% |
| CVE | Buy | CENOVUS ENERGY INC | $68,253,000 | +145.9% | 6,585,468 | +101.7% | 0.14% | +122.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $67,044,000 | +62.8% | 3,042,568 | +50.3% | 0.14% | +47.8% |
| ECA | Buy | ENCANA CORPORATION | $65,606,000 | +44.0% | 5,031,084 | +21.3% | 0.13% | +31.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $64,607,000 | -60.9% | 516,818 | -60.6% | 0.13% | -64.4% |
| NEE | Sell | NEXTERA ENERGY INC | $62,169,000 | +0.0% | 372,281 | -2.2% | 0.13% | -8.7% |
| NEM | Buy | NEWMONT MINING CORP-HOLDING COMPANY | $61,744,000 | -0.1% | 1,612,194 | +1.9% | 0.12% | -9.4% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $61,546,000 | +682.5% | 861,754 | +663.3% | 0.12% | +594.4% |
| TECK | Buy | TECK RESOURCES LTD CL B SVS | $61,803,000 | +82.8% | 2,410,538 | +83.4% | 0.12% | +66.7% |
| CRM | Buy | SALESFORCE.COM INC | $61,662,000 | +43.4% | 452,151 | +22.2% | 0.12% | +30.2% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $60,551,000 | +111.9% | 849,008 | +79.5% | 0.12% | +92.2% |
| CAE | Buy | CAE INC | $60,122,000 | +84.6% | 2,851,299 | +66.8% | 0.12% | +67.1% |
| SLB | Buy | SCHLUMBERGER LTD | $60,370,000 | +23.3% | 900,829 | +19.2% | 0.12% | +11.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $60,140,000 | +29.2% | 722,389 | +17.8% | 0.12% | +17.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $58,813,000 | +4.2% | 1,062,979 | +19.1% | 0.12% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $57,967,000 | +28.0% | 1,019,594 | +24.7% | 0.12% | +16.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $58,253,000 | +18.7% | 785,364 | +16.0% | 0.12% | +8.3% |
| LLY | Buy | LILLY (ELI) & COMPANY | $55,086,000 | +29.4% | 645,686 | +17.3% | 0.11% | +17.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $54,595,000 | -2.7% | 263,617 | -3.0% | 0.11% | -11.2% |
| CAT | Buy | CATERPILLAR INC | $54,471,000 | +14.1% | 401,585 | +24.0% | 0.11% | +3.8% |
| MS | Sell | MORGAN STANLEY | $53,544,000 | -52.5% | 1,129,834 | -45.9% | 0.11% | -56.6% |
| USB | Buy | U.S. BANCORP | $53,366,000 | +8.5% | 1,067,121 | +9.6% | 0.11% | -1.8% |
| COP | Buy | CONOCOPHILLIPS | $52,817,000 | +39.0% | 758,826 | +18.4% | 0.11% | +25.9% |
| IMO | Buy | IMPERIAL OIL LTD | $52,534,000 | +120.2% | 1,558,572 | +78.8% | 0.11% | +101.9% |
| DHR | Buy | DANAHER CORP | $50,901,000 | +15.4% | 515,912 | +14.5% | 0.10% | +5.1% |
| BB | Buy | BlackBerry Ltd | $50,478,000 | +32.9% | 5,018,024 | +51.8% | 0.10% | +20.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $49,922,000 | +27.0% | 509,488 | +20.9% | 0.10% | +14.8% |
| OTEX | Buy | OPEN TEXT CORPORATION | $49,890,000 | +161.7% | 1,413,728 | +161.0% | 0.10% | +140.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $48,685,000 | +3.9% | 811,314 | +13.3% | 0.10% | -4.8% |
| BLK | Buy | BLACKROCK INC | $48,248,000 | +27.2% | 95,101 | +35.8% | 0.10% | +16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $48,038,000 | -17.6% | 162,636 | -5.8% | 0.10% | -25.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $47,912,000 | +21.4% | 451,117 | +19.6% | 0.10% | +10.2% |
| EOG | Buy | EOG RESOURCES INC | $47,119,000 | +42.3% | 378,760 | +20.4% | 0.10% | +29.7% |
| RTN | Buy | RAYTHEON COMPANY | $46,391,000 | +34.6% | 240,191 | +50.3% | 0.09% | +22.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $45,180,000 | +5655.4% | 1,042,680 | +6317.3% | 0.09% | +4500.0% |
| FDX | Buy | FEDEX CORPORATION | $44,974,000 | +40.2% | 196,763 | +47.3% | 0.09% | +28.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $44,907,000 | -29.7% | 695,699 | -32.2% | 0.09% | -35.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $44,239,000 | +40.4% | 561,360 | +38.0% | 0.09% | +28.6% |
| BDX | Buy | BECTON, DICKINSON & CO | $43,758,000 | +30.5% | 182,695 | +18.1% | 0.09% | +18.7% |
| JNPR | Buy | Juniper Networks Inc | $43,147,000 | +846.6% | 1,573,913 | +739.7% | 0.09% | +780.0% |
| EA | Buy | ELECTRONIC ARTS INC | $43,223,000 | +115.6% | 310,975 | +88.0% | 0.09% | +95.6% |
| TJX | Buy | TJX Cos Inc/The | $43,083,000 | +54.7% | 452,758 | +32.6% | 0.09% | +40.3% |
| IWM | Sell | iShares Russell 2000 ETF | $42,578,000 | -61.9% | 260,000 | -64.6% | 0.09% | -65.5% |
| CME | Buy | CME GROUP INC CL-A | $42,052,000 | +25.8% | 262,076 | +23.9% | 0.08% | +14.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $41,984,000 | +5.6% | 310,829 | +18.2% | 0.08% | -4.5% |
| AMT | Buy | AMERICAN TOWER CORP | $41,570,000 | +18.5% | 288,395 | +19.5% | 0.08% | +7.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $40,815,000 | +21.1% | 440,537 | +25.2% | 0.08% | +10.7% |
| ATVI | Buy | Activision Blizzard Inc | $40,219,000 | +24.0% | 530,503 | +10.3% | 0.08% | +13.9% |
| SCHW | Buy | SCHWAB, CHARLES CORP | $40,228,000 | +18.3% | 787,395 | +20.9% | 0.08% | +7.9% |
| ANTM | Buy | ANTHEM INC | $40,484,000 | +15.5% | 170,108 | +6.6% | 0.08% | +5.1% |
| CSX | Sell | CSX CORPORATION | $40,530,000 | -6.3% | 635,582 | -18.1% | 0.08% | -14.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $40,021,000 | +16.1% | 976,295 | +18.1% | 0.08% | +5.2% |
| DG | Buy | DOLLAR GENERAL CORP | $39,399,000 | +68.6% | 393,266 | +57.4% | 0.08% | +53.8% |
| TLT | Sell | ISHARES 20 YR TREAS BND | $39,359,000 | -64.2% | 320,000 | -64.5% | 0.08% | -67.3% |
| ADP | Buy | AUTOMATIC DATA PROC INC | $39,509,000 | +43.4% | 294,591 | +21.3% | 0.08% | +31.1% |
| BIIB | Buy | BIOGEN INC | $39,413,000 | +26.1% | 135,822 | +19.0% | 0.08% | +14.3% |
| GD | Buy | General Dynamics Corp | $38,815,000 | -7.4% | 203,304 | +7.1% | 0.08% | -15.1% |
| MU | Buy | Micron Technology Inc | $39,071,000 | +20.3% | 745,213 | +19.6% | 0.08% | +9.7% |
| AET | Buy | Aetna Inc | $38,575,000 | +29.6% | 210,261 | +19.3% | 0.08% | +18.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $38,600,000 | +22.4% | 131,677 | +29.9% | 0.08% | +11.4% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $38,103,000 | -9.4% | 588,016 | +0.2% | 0.08% | -18.1% |
| FOXA | Buy | Twenty-First Century Fox Inc | $37,649,000 | +80.6% | 757,855 | +33.4% | 0.08% | +65.2% |
| CELG | Sell | Celgene Corp | $36,644,000 | -21.2% | 461,502 | -11.5% | 0.07% | -28.8% |
| GM | Buy | General Motors Co | $35,903,000 | +44.9% | 911,433 | +33.7% | 0.07% | +32.7% |
| BK | Buy | Bank of New York Mellon Corp/T | $35,536,000 | +24.3% | 659,074 | +18.8% | 0.07% | +12.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC CL A SVS | $34,932,000 | +123.1% | 1,219,834 | +131.4% | 0.07% | +102.9% |
| QQQ | New | INVESCO SHARES QQQ TRUST SERIES 1 | $34,845,000 | – | 203,000 | +100.0% | 0.07% | – |
| ISRG | Buy | Intuitive Surgical Inc | $34,794,000 | +39.3% | 72,733 | +20.2% | 0.07% | +26.8% |
| SYK | Buy | Stryker Corp | $35,146,000 | +25.1% | 208,179 | +19.2% | 0.07% | +12.7% |
| VRX | Buy | Valeant Pharmaceuticals Intern | $35,061,000 | +108.1% | 1,511,400 | +42.6% | 0.07% | +86.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $34,365,000 | -9.5% | 111,706 | +2.7% | 0.07% | -17.6% |
| SPG | Buy | Simon Property Group Inc | $34,483,000 | +33.2% | 202,658 | +20.8% | 0.07% | +20.7% |
| PX | Sell | PRAXAIR INC | $34,080,000 | -37.3% | 215,533 | -42.8% | 0.07% | -43.0% |
| DLTR | Buy | DOLLAR TREE INC | $34,204,000 | +115.7% | 347,557 | +107.9% | 0.07% | +97.1% |
| SPGI | Buy | S&P GLOBAL INC | $33,614,000 | +25.6% | 164,898 | +17.7% | 0.07% | +13.3% |
| HPE | Buy | HEWLETT-PACKARD ENTERPRISE CO | $33,402,000 | +124.2% | 2,286,503 | +169.1% | 0.07% | +106.1% |
| MET | Buy | METLIFE INC | $33,260,000 | +7.3% | 762,940 | +13.0% | 0.07% | -2.9% |
| EQIX | Buy | EQUINIX INC REIT | $32,810,000 | +51.7% | 75,762 | +46.4% | 0.07% | +39.6% |
| INTU | Buy | INTUIT INC | $32,744,000 | +40.2% | 160,302 | +19.0% | 0.07% | +26.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $31,861,000 | -40.5% | 689,900 | -28.3% | 0.06% | -45.4% |
| VLO | Buy | VALERO ENERGY CORP | $31,507,000 | +34.2% | 284,330 | +12.3% | 0.06% | +23.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $31,761,000 | +15.1% | 599,149 | +18.1% | 0.06% | +4.9% |
| LYB | Sell | LyondellBasell Industries NV | $31,485,000 | -16.3% | 280,866 | -21.1% | 0.06% | -23.8% |
| SO | Buy | Southern Co/The | $31,332,000 | +23.1% | 676,734 | +18.7% | 0.06% | +12.3% |
| PSX | Buy | PHILLIPS 66 | $30,970,000 | +38.0% | 275,816 | +17.9% | 0.06% | +26.0% |
| EBAY | Buy | eBay Inc | $31,218,000 | +51.9% | 861,081 | +68.6% | 0.06% | +37.0% |
| HAL | Buy | HALLIBURTON CO | $31,276,000 | +26.5% | 687,228 | +30.5% | 0.06% | +14.5% |
| F | Buy | FORD MOTOR COMPANY | $30,941,000 | +28.7% | 2,795,672 | +28.8% | 0.06% | +16.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP-A | $30,148,000 | +7.2% | 381,742 | +9.2% | 0.06% | -3.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $29,857,000 | +56.7% | 425,634 | +63.3% | 0.06% | +45.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $29,563,000 | +18.4% | 427,675 | +16.9% | 0.06% | +7.1% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $29,025,000 | +61.1% | 158,992 | +79.3% | 0.06% | +47.5% |
| DE | Buy | DEERE & COMPANY | $29,248,000 | +8.5% | 209,252 | +20.6% | 0.06% | -1.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $29,084,000 | +43.7% | 889,624 | +20.1% | 0.06% | +31.1% |
| TGT | Buy | TARGET CORP | $29,258,000 | +18.6% | 384,438 | +8.2% | 0.06% | +7.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $29,009,000 | +6.6% | 310,276 | +18.0% | 0.06% | -3.3% |
| DAL | Sell | DELTA AIR LINES INC | $29,123,000 | -43.0% | 568,176 | -39.1% | 0.06% | -48.2% |
| CCI | Buy | Crown Castle International Cor | $28,661,000 | +17.3% | 265,880 | +19.3% | 0.06% | +7.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $28,439,000 | +23.7% | 167,359 | +18.6% | 0.06% | +13.7% |
| D | Buy | DOMINION ENERGY INC | $28,642,000 | +19.9% | 420,190 | +18.6% | 0.06% | +9.4% |
| XLF | Buy | Financial Select Sector SPDR Fund | $28,058,000 | +8.7% | 1,043,643 | +11.5% | 0.06% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPANY | $27,983,000 | +32.6% | 362,499 | +18.7% | 0.06% | +21.3% |
| SYMC | Buy | SYMANTEC CORPORATION | $28,247,000 | +61.4% | 1,368,066 | +102.1% | 0.06% | +46.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $28,187,000 | +4.0% | 203,503 | +17.6% | 0.06% | -5.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $27,868,000 | +17.5% | 340,041 | +18.3% | 0.06% | +7.5% |
| CBOE | Buy | CBOE Holdings Inc | $27,788,000 | +305.8% | 267,042 | +344.9% | 0.06% | +273.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $27,465,000 | +31.7% | 182,086 | +18.5% | 0.06% | +21.7% |
| MAR | Buy | Marriott International Inc/MD | $27,099,000 | +22.7% | 214,099 | +31.7% | 0.06% | +12.2% |
| EXC | Sell | EXELON CORPORATION | $27,096,000 | -10.4% | 636,203 | -18.0% | 0.06% | -17.9% |
| CI | Sell | Cigna Corp | $26,565,000 | -8.0% | 156,344 | -9.2% | 0.05% | -15.6% |
| ILMN | Buy | Illumina Inc | $26,387,000 | +41.0% | 94,500 | +19.4% | 0.05% | +28.6% |
| ZTS | Buy | Zoetis Inc | $26,701,000 | +21.8% | 313,491 | +19.3% | 0.05% | +10.2% |
| EVHC | Buy | Envision Healthcare Corp | $25,995,000 | +937.7% | 590,796 | +805.9% | 0.05% | +783.3% |
| ADI | Buy | ANALOG DEVICES INC | $26,358,000 | +42.6% | 275,035 | +35.6% | 0.05% | +29.3% |
| HUM | Buy | Humana Inc | $26,337,000 | +31.4% | 88,510 | +18.7% | 0.05% | +17.8% |
| RHT | Buy | Red Hat Inc | $25,542,000 | +79.1% | 190,121 | +99.3% | 0.05% | +62.5% |
| AFL | Buy | Aflac Inc | $25,658,000 | +13.5% | 596,518 | +15.5% | 0.05% | +4.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $25,213,000 | +95.2% | 1,396,487 | +90.0% | 0.05% | +75.9% |
| KGC | Buy | KINROSS GOLD CORPORATION NO PAR | $24,950,000 | +47.2% | 6,597,278 | +53.6% | 0.05% | +34.2% |
| BBT | Buy | BB&T CORPORATION | $25,387,000 | +15.6% | 503,426 | +19.2% | 0.05% | +4.1% |
| KHC | Buy | Kraft Heinz Co/The | $24,439,000 | +20.6% | 389,122 | +19.6% | 0.05% | +11.1% |
| CCJ | Buy | CAMECO CORP | $24,693,000 | +145.8% | 2,217,695 | +101.4% | 0.05% | +127.3% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $24,873,000 | +56.7% | 3,317,442 | +41.9% | 0.05% | +42.9% |
| HPQ | Sell | HP INC | $23,944,000 | -21.2% | 1,055,506 | -23.8% | 0.05% | -27.9% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $23,907,000 | +13.4% | 226,994 | +18.5% | 0.05% | +2.1% |
| ECL | Buy | ECOLAB INC | $23,752,000 | +21.7% | 169,290 | +18.9% | 0.05% | +11.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $23,777,000 | +31.2% | 322,078 | +15.5% | 0.05% | +20.0% |
| STZ | Buy | Constellation Brands Inc | $23,707,000 | +12.5% | 108,343 | +17.2% | 0.05% | +2.1% |
| LNC | Buy | Lincoln National Corp | $23,294,000 | +85.1% | 374,222 | +117.2% | 0.05% | +67.9% |
| ROST | Buy | ROSS STORES INC | $23,348,000 | +43.1% | 275,569 | +31.7% | 0.05% | +30.6% |
| FIS | Buy | Fidelity National Information | $22,559,000 | +29.2% | 212,809 | +17.4% | 0.05% | +17.9% |
| KLAC | Buy | KLA-Tencor Corp | $22,642,000 | +29.5% | 212,388 | +32.4% | 0.05% | +17.9% |
| PLD | Buy | Prologis Inc | $22,512,000 | +24.4% | 342,775 | +19.3% | 0.05% | +15.0% |
| XLI | New | Industrial Select Sector SPDR Fund | $21,988,000 | – | 307,000 | +100.0% | 0.04% | – |
| PSA | Buy | PUBLIC STORAGE | $22,140,000 | +29.1% | 97,612 | +14.0% | 0.04% | +18.4% |
| TWTR | Buy | Twitter Inc | $22,282,000 | +1674.0% | 510,320 | +1079.1% | 0.04% | +1400.0% |
| PGR | Buy | Progressive Corp/The | $22,139,000 | +15.8% | 374,370 | +19.3% | 0.04% | +4.7% |
| STT | Buy | STATE STREET CORP | $21,944,000 | +10.6% | 235,787 | +18.4% | 0.04% | +2.3% |
| APD | Buy | Air Products & Chemicals Inc | $22,218,000 | +5.2% | 142,701 | +7.5% | 0.04% | -4.3% |
| KMI | Buy | Kinder Morgan Inc/DE | $21,700,000 | +39.9% | 1,228,424 | +19.2% | 0.04% | +25.7% |
| AEP | Buy | American Electric Power Co Inc | $21,917,000 | +20.5% | 316,565 | +19.3% | 0.04% | +7.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANY | $21,726,000 | +33.3% | 114,821 | +21.0% | 0.04% | +22.2% |
| SHW | Buy | Sherwin-Williams Co/The | $21,844,000 | +23.4% | 53,606 | +18.7% | 0.04% | +12.8% |
| AON | Buy | Aon PLC | $21,580,000 | +15.7% | 157,352 | +18.3% | 0.04% | +4.8% |
| MD | Buy | MEDNAX Inc | $21,547,000 | +34.6% | 497,960 | +73.0% | 0.04% | +22.2% |
| EL | Buy | Estee Lauder Cos Inc/The | $21,548,000 | +18.9% | 151,047 | +24.8% | 0.04% | +10.0% |
| TRV | Buy | Travelers Cos Inc/The | $21,318,000 | +4.5% | 174,294 | +18.6% | 0.04% | -4.4% |
| WM | Buy | WASTE MANAGEMENT INC | $21,324,000 | +15.1% | 262,214 | +19.0% | 0.04% | +4.9% |
| SYY | Buy | Sysco Corp | $21,149,000 | +35.8% | 309,770 | +19.2% | 0.04% | +22.9% |
| ETN | Buy | Eaton Corp PLC | $21,028,000 | +10.9% | 281,406 | +18.6% | 0.04% | +2.4% |
| TAC | Buy | TRANSALTA CORPORATION | $20,984,000 | +5.1% | 4,178,767 | +13.3% | 0.04% | -2.3% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $20,696,000 | -2.5% | 72 | 0.0% | 0.04% | -10.6% | |
| ALL | Buy | Allstate Corp/The | $20,663,000 | +13.8% | 226,433 | +18.2% | 0.04% | +5.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $20,273,000 | +28.3% | 73,494 | +30.6% | 0.04% | +17.1% |
| TEL | Buy | TE Connectivity Ltd | $20,277,000 | +7.2% | 225,194 | +18.9% | 0.04% | -2.4% |
| JCI | Buy | Johnson Controls International | $19,912,000 | +13.2% | 595,402 | +19.3% | 0.04% | +2.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $19,673,000 | +615.1% | 711,111 | +532.9% | 0.04% | +566.7% |
| TMUS | Sell | T-MOBILE US INC | $19,899,000 | -44.3% | 319,838 | -45.3% | 0.04% | -50.0% |
| EW | Buy | Edwards Lifesciences Corp | $19,709,000 | +24.7% | 135,424 | +19.5% | 0.04% | +14.3% |
| FISV | Buy | FISERV INC | $19,634,000 | +22.7% | 265,051 | +18.1% | 0.04% | +11.1% |
| STI | Buy | SunTrust Banks Inc | $19,746,000 | +12.8% | 299,158 | +16.2% | 0.04% | +2.6% |
| SRE | Buy | Sempra Energy | $19,460,000 | +28.2% | 167,651 | +22.8% | 0.04% | +14.7% |
| VFC | Buy | VF Corp | $19,264,000 | +46.1% | 236,360 | +32.8% | 0.04% | +34.5% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $18,500,000 | +38.8% | 149,053 | +24.6% | 0.04% | +26.7% |
| NTRS | Buy | Northern Trust Corp | $18,539,000 | +56.5% | 180,205 | +56.8% | 0.04% | +46.2% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETF | $18,590,000 | +177.5% | 214,900 | +174.7% | 0.04% | +153.3% |
| HCA | Buy | HCA HEALTHCARE INC | $18,677,000 | +25.5% | 182,067 | +18.6% | 0.04% | +15.2% |
| OKE | Buy | ONEOK Inc | $18,445,000 | +47.7% | 264,216 | +20.4% | 0.04% | +32.1% |
| ADSK | Buy | Autodesk Inc | $18,477,000 | +25.6% | 140,971 | +20.3% | 0.04% | +12.1% |
| EXPE | Sell | Expedia Inc | $18,400,000 | -23.4% | 153,121 | -29.6% | 0.04% | -30.2% |
| MCO | Buy | Moody's Corp | $18,387,000 | +26.7% | 107,827 | +19.8% | 0.04% | +15.6% |
| YUM | Buy | YUM! BRANDS INC | $18,314,000 | +20.5% | 234,184 | +31.1% | 0.04% | +8.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $18,198,000 | -55.5% | 545,234 | -55.3% | 0.04% | -59.3% |
| TROW | Buy | T Rowe Price Group Inc | $18,094,000 | +27.3% | 155,887 | +18.4% | 0.04% | +15.6% |
| WY | Buy | WEYERHAEUSER CO | $17,914,000 | +24.3% | 491,426 | +19.3% | 0.04% | +12.5% |
| NBL | Buy | NOBLE ENERGY INC | $17,616,000 | +120.6% | 505,469 | +91.7% | 0.04% | +100.0% |
| MCK | Buy | MCKESSON CORPORATION | $17,628,000 | +10.7% | 132,175 | +16.9% | 0.04% | +2.9% |
| XLU | Buy | Utilities Select Sector SPDR Fund | $17,902,000 | +1755.1% | 353,285 | +1750.7% | 0.04% | +1700.0% |
| PEG | Buy | Public Service Enterprise Grou | $17,577,000 | +28.6% | 324,730 | +19.3% | 0.04% | +20.0% |
| APH | Buy | AMPHENOL CORPORATION CL-A | $17,243,000 | +18.9% | 197,893 | +17.5% | 0.04% | +9.4% |
| ALGN | Buy | Align Technology Inc | $17,437,000 | +77.4% | 50,970 | +30.2% | 0.04% | +59.1% |
| MGM | Buy | MGM Resorts International | $17,416,000 | +27.1% | 569,209 | +45.4% | 0.04% | +12.9% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $17,217,000 | +19.8% | 49,916 | +19.5% | 0.04% | +9.4% |
| APTV | Buy | Delphi Automotive PLC | $17,448,000 | +42.7% | 190,461 | +32.4% | 0.04% | +29.6% |
| GIS | Buy | General Mills Inc | $16,760,000 | +10.6% | 378,763 | +12.6% | 0.03% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $16,863,000 | +14.3% | 239,540 | +16.7% | 0.03% | +3.0% |
| CCL | Buy | Carnival Corp | $16,845,000 | +19.6% | 294,002 | +36.8% | 0.03% | +9.7% |
| PPG | Buy | PPG INDUSTRIES INC | $16,735,000 | +4.2% | 161,361 | +12.1% | 0.03% | -5.6% |
| KORS | Buy | Michael Kors Holdings Ltd | $16,175,000 | +217.9% | 241,576 | +194.7% | 0.03% | +200.0% |
| CNC | Buy | Centene Corp | $16,218,000 | +62.4% | 131,659 | +40.9% | 0.03% | +50.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $16,470,000 | +26.0% | 359,437 | +19.2% | 0.03% | +13.8% |
| ORLY | Buy | O'Reilly Automotive Inc | $16,154,000 | +44.5% | 59,066 | +30.7% | 0.03% | +32.0% |
| IYR | New | iShares U.S. Real Estate ETF | $16,116,000 | – | 200,000 | +100.0% | 0.03% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $16,245,000 | +90.5% | 205,256 | +89.5% | 0.03% | +73.7% |
| FOX | Sell | Twenty-First Century Fox Inc | $15,553,000 | -12.1% | 315,752 | -35.1% | 0.03% | -17.9% |
| ED | Buy | Consolidated Edison Inc | $15,634,000 | +19.3% | 200,522 | +19.3% | 0.03% | +10.3% |
| AZO | Buy | AUTOZONE INC | $15,532,000 | +27.9% | 23,152 | +23.6% | 0.03% | +18.5% |
| DVN | Sell | DEVON ENERGY CORPORATION | $15,703,000 | -30.6% | 357,284 | -49.8% | 0.03% | -36.0% |
| APA | Buy | Apache Corp | $16,012,000 | +102.5% | 342,575 | +66.6% | 0.03% | +77.8% |
| EQR | Buy | Equity Residential | $15,073,000 | +23.3% | 236,700 | +19.3% | 0.03% | +14.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $15,498,000 | -71.8% | 304,666 | -68.3% | 0.03% | -74.8% |
| SHOP | Buy | SHOPIFY INC CL A | $15,180,000 | +131.5% | 105,888 | +100.7% | 0.03% | +106.7% |
| FTV | Buy | FORTIVE CORPORATION | $15,492,000 | +19.6% | 200,948 | +20.2% | 0.03% | +6.9% |
| MNST | Sell | Monster Beverage Corp | $15,197,000 | -52.2% | 265,275 | -52.2% | 0.03% | -56.3% |
| AVB | Sell | AvalonBay Communities Inc | $15,336,000 | -8.5% | 89,238 | -12.5% | 0.03% | -16.2% |
| KR | Buy | Kroger Co/The | $15,171,000 | +33.4% | 533,365 | +12.3% | 0.03% | +24.0% |
| GLW | Buy | CORNING INC | $14,865,000 | +12.9% | 540,491 | +14.4% | 0.03% | +3.4% |
| DLR | Buy | Digital Realty Trust Inc | $14,765,000 | +26.6% | 132,350 | +19.5% | 0.03% | +15.4% |
| OMC | Buy | OMNICOM GROUP INC | $14,844,000 | +31.8% | 194,641 | +25.5% | 0.03% | +20.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $14,557,000 | +22.0% | 130,660 | +19.4% | 0.03% | +11.1% |
| K | Buy | KELLOGG COMPANY | $14,556,000 | +9.5% | 208,352 | +1.8% | 0.03% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $14,735,000 | +10.5% | 105,355 | +16.8% | 0.03% | 0.0% |
| XEL | Buy | Xcel Energy Inc | $14,935,000 | +20.0% | 327,042 | +19.4% | 0.03% | +7.1% |
| WELL | Buy | Welltower Inc | $14,977,000 | +37.8% | 238,969 | +19.7% | 0.03% | +25.0% |
| PH | Buy | PARKER HANNIFIN CORP | $14,622,000 | +6.8% | 93,836 | +17.2% | 0.03% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $14,881,000 | -3.9% | 184,633 | +19.9% | 0.03% | -11.8% |
| WDC | Buy | Western Digital Corp | $14,875,000 | +0.6% | 192,201 | +19.9% | 0.03% | -9.1% |
| PAYX | Buy | PAYCHEX INC | $14,648,000 | +31.5% | 214,364 | +18.5% | 0.03% | +20.0% |
| EFX | Buy | Equifax Inc | $14,073,000 | +84.6% | 112,505 | +73.8% | 0.03% | +70.6% |
| IR | Buy | Ingersoll-Rand PLC | $14,317,000 | +24.3% | 159,595 | +18.5% | 0.03% | +11.5% |
| PCG | Buy | PG&E Corp | $14,121,000 | +15.8% | 331,841 | +19.6% | 0.03% | +7.4% |
| DISH | Buy | DISH Network Corp | $14,163,000 | +204.1% | 421,397 | +242.8% | 0.03% | +190.0% |
| COL | Buy | ROCKWELL COLLINS INC | $14,397,000 | +19.1% | 106,921 | +19.2% | 0.03% | +7.4% |
| WMB | Buy | Williams Cos Inc/The | $14,420,000 | +30.1% | 532,042 | +19.3% | 0.03% | +16.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,756,000 | +19.0% | 151,275 | +19.5% | 0.03% | +7.7% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $13,845,000 | +16.2% | 265,916 | +19.2% | 0.03% | +3.7% |
| PCAR | Buy | PACCAR Inc | $14,011,000 | +9.2% | 226,180 | +16.6% | 0.03% | -3.4% |
| CBS | Buy | CBS CORPORATION CLASS-B NON-VTG | $13,865,000 | +44.6% | 246,696 | +32.2% | 0.03% | +33.3% |
| KEY | Sell | KEYCORP | $13,678,000 | -19.3% | 700,120 | -19.3% | 0.03% | -26.3% |
| JEF | New | Leucadia National Corp | $13,812,000 | – | 607,430 | +100.0% | 0.03% | – |
| LUMN | Buy | CENTURYLINK INC | $13,171,000 | +45.0% | 706,741 | +27.8% | 0.03% | +35.0% |
| ROK | Buy | ROCKWELL AUTUMATION INC | $13,472,000 | +12.1% | 81,063 | +17.4% | 0.03% | 0.0% |
| WEC | Buy | WEC Energy Group Inc | $13,111,000 | +23.0% | 202,846 | +19.3% | 0.03% | +12.5% |
| NTAP | Buy | NetApp Inc | $13,522,000 | +51.9% | 172,234 | +19.3% | 0.03% | +35.0% |
| CMI | Buy | Cummins Inc | $13,274,000 | -2.6% | 99,820 | +18.7% | 0.03% | -10.0% |
| MYL | Buy | Mylan NV | $13,331,000 | +18.4% | 368,901 | +34.9% | 0.03% | +8.0% |
| NXPI | Buy | NXP Semiconductors NV | $13,538,000 | +401.4% | 114,761 | +397.1% | 0.03% | +350.0% |
| EIX | Buy | Edison International | $13,248,000 | +18.5% | 209,448 | +19.3% | 0.03% | +8.0% |
| TSN | Buy | Tyson Foods Inc | $13,168,000 | +12.2% | 191,304 | +19.3% | 0.03% | +3.8% |
| BBY | Buy | Best Buy Co Inc | $13,280,000 | +37.4% | 178,101 | +29.0% | 0.03% | +22.7% |
| RPM | RPM INTERNATIONAL INC | $13,186,000 | +22.3% | 226,144 | 0.0% | 0.03% | +12.5% | |
| CXO | Buy | Concho Resources Inc | $13,410,000 | +11.1% | 96,945 | +20.7% | 0.03% | 0.0% |
| TPR | Buy | Coach Inc | $13,186,000 | +63.3% | 282,334 | +83.9% | 0.03% | +50.0% |
| SWK | Sell | Stanley Black & Decker Inc | $13,169,000 | -50.2% | 99,180 | -42.6% | 0.03% | -54.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,740,000 | +9.5% | 206,059 | +18.4% | 0.03% | 0.0% |
| NUE | Buy | NUCOR CORPORATION | $12,846,000 | +22.0% | 205,569 | +19.3% | 0.03% | +13.0% |
| VTR | Buy | Ventas Inc | $13,041,000 | +37.1% | 229,043 | +19.2% | 0.03% | +23.8% |
| PPL | Buy | PPL Corp | $12,812,000 | +20.8% | 448,889 | +19.7% | 0.03% | +8.3% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $12,632,000 | +16.4% | 121,947 | +32.3% | 0.03% | +8.3% |
| BBU | Sell | BROOKFIELD BUSN PRTNS LPU | $12,775,000 | +3.6% | 336,269 | -3.0% | 0.03% | -3.7% |
| WLTW | Buy | Willis Towers Watson PLC | $12,852,000 | +19.4% | 84,791 | +19.8% | 0.03% | +8.3% |
| RF | Buy | REGIONS FINL CORP | $12,851,000 | +13.8% | 722,920 | +19.0% | 0.03% | +4.0% |
| FITB | Buy | Fifth Third Bancorp | $12,668,000 | +6.5% | 441,499 | +17.8% | 0.03% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $12,492,000 | +39.0% | 57,329 | +22.1% | 0.02% | +25.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $12,215,000 | +9.7% | 314,069 | +18.4% | 0.02% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $12,328,000 | +25.7% | 239,001 | +17.5% | 0.02% | +13.6% |
| CERN | Buy | CERNER CORPORATION | $12,114,000 | +22.3% | 202,633 | +18.7% | 0.02% | +13.6% |
| SBAC | Buy | SBA Communications Corp | $12,245,000 | +14.0% | 74,176 | +18.0% | 0.02% | +4.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $12,147,000 | +77.6% | 42,077 | +47.7% | 0.02% | +66.7% |
| PFG | Buy | Principal Financial Group Inc | $12,515,000 | -1.1% | 236,393 | +13.8% | 0.02% | -10.7% |
| BXP | Buy | Boston Properties Inc | $12,442,000 | +21.4% | 99,231 | +19.3% | 0.02% | +8.7% |
| MSI | Buy | Motorola Solutions Inc | $12,117,000 | +31.8% | 104,146 | +19.3% | 0.02% | +25.0% |
| FLT | Buy | FleetCor Technologies Inc | $12,139,000 | +878.2% | 57,639 | +840.3% | 0.02% | +733.3% |
| VNOM | Buy | Viper Energy Partners LP | $11,761,000 | +83907.1% | 368,591 | +66794.9% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $11,980,000 | +21.8% | 111,318 | +17.7% | 0.02% | +9.1% |
| LH | Buy | Laboratory Corp of America Hol | $11,796,000 | +32.8% | 65,725 | +19.7% | 0.02% | +20.0% |
| LEN | Buy | LENNAR CORP | $12,021,000 | +37.8% | 229,002 | +54.7% | 0.02% | +26.3% |
| MEOH | Sell | METHANEX CORP | $11,633,000 | -20.7% | 172,680 | -28.8% | 0.02% | -27.3% |
| MRO | Buy | MARATHON OIL CORP | $12,074,000 | +62.1% | 578,978 | +25.4% | 0.02% | +41.2% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GROUP INC | $11,765,000 | +18.7% | 230,158 | +19.6% | 0.02% | +9.1% |
| ES | Buy | Eversource Energy | $11,938,000 | +18.6% | 203,711 | +19.3% | 0.02% | +9.1% |
| ANDV | Sell | Andeavor | $11,816,000 | -47.9% | 90,102 | -60.0% | 0.02% | -52.0% |
| AME | Buy | AMETEK INC | $11,654,000 | +12.9% | 161,540 | +18.9% | 0.02% | +4.3% |
| DTE | Buy | DTE Energy Co | $12,067,000 | +19.6% | 116,458 | +20.4% | 0.02% | +9.1% |
| CLX | Buy | Clorox Co/The | $11,257,000 | +21.3% | 83,244 | +19.4% | 0.02% | +9.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,322,000 | +14.7% | 117,162 | +19.0% | 0.02% | +4.5% |
| HES | Buy | HESS CORPORATION | $11,488,000 | +54.6% | 171,774 | +17.0% | 0.02% | +35.3% |
| GPN | Buy | Global Payments Inc | $11,429,000 | +19.5% | 102,530 | +19.5% | 0.02% | +9.5% |
| ABMD | New | ABIOMED Inc | $11,100,000 | – | 27,143 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $11,337,000 | +13.6% | 132,971 | +14.8% | 0.02% | +4.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $11,407,000 | +1524.9% | 532,032 | +1490.1% | 0.02% | +1050.0% |
| TDG | Buy | TransDigm Group Inc | $10,755,000 | +32.8% | 31,168 | +18.1% | 0.02% | +22.2% |
| TXT | Buy | Textron Inc | $10,884,000 | +30.7% | 165,168 | +17.0% | 0.02% | +15.8% |
| GWW | Buy | WW Grainger Inc | $10,619,000 | +35.7% | 34,440 | +24.2% | 0.02% | +29.4% |
| GOOS | Buy | Canada Goose Holdings Inc | $11,001,000 | +510.5% | 187,083 | +247.0% | 0.02% | +450.0% |
| HRS | Buy | Harris Corp | $11,033,000 | +6.9% | 76,345 | +19.2% | 0.02% | -4.3% |
| TIF | Buy | Tiffany & Co | $10,952,000 | +98.7% | 83,239 | +47.4% | 0.02% | +83.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC NEW | $10,687,000 | +41.2% | 246,272 | +19.7% | 0.02% | +29.4% |
| VMC | Buy | VULCAN MATERIALS CO | $11,042,000 | +35.5% | 85,575 | +19.8% | 0.02% | +22.2% |
| XLNX | Sell | XILINX INC | $10,792,000 | -43.8% | 165,388 | -37.8% | 0.02% | -48.8% |
| ANSS | Buy | ANSYS INC | $10,304,000 | +29.7% | 59,162 | +16.6% | 0.02% | +16.7% |
| WYNN | Buy | Wynn Resorts Ltd | $10,398,000 | +28.2% | 62,146 | +39.7% | 0.02% | +16.7% |
| WAT | Buy | WATERS CORPORATION | $10,473,000 | +15.6% | 54,113 | +18.7% | 0.02% | +5.0% |
| FE | Buy | FirstEnergy Corp | $10,443,000 | +27.5% | 290,908 | +20.8% | 0.02% | +16.7% |
| STX | Buy | Seagate Technology PLC | $10,326,000 | +14.7% | 182,896 | +18.9% | 0.02% | +5.0% |
| DHI | Buy | D.R HORTON INC | $10,196,000 | +25.5% | 248,712 | +34.2% | 0.02% | +16.7% |
| ESS | Buy | Essex Property Trust Inc | $10,146,000 | +18.4% | 42,456 | +19.3% | 0.02% | +10.5% |
| IQV | Buy | Quintiles IMS Holdings Inc | $10,489,000 | +36.2% | 105,088 | +33.8% | 0.02% | +23.5% |
| CTAS | Buy | Cintas Corp | $10,357,000 | +29.8% | 55,976 | +19.7% | 0.02% | +16.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $10,157,000 | +21.5% | 148,607 | +17.7% | 0.02% | +10.5% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $10,527,000 | +17.6% | 713,077 | +20.3% | 0.02% | +5.0% |
| ETFC | Buy | E TRADE FINL CORP | $10,578,000 | +31.1% | 172,990 | +18.7% | 0.02% | +16.7% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $10,054,000 | -36.3% | 158,374 | -40.6% | 0.02% | -42.9% |
| EVRG | New | Evergy Inc | $9,788,000 | – | 174,352 | +100.0% | 0.02% | – |
| CAH | Buy | Cardinal Health Inc | $9,770,000 | -8.1% | 200,126 | +18.0% | 0.02% | -16.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $9,832,000 | +24.2% | 45,891 | +34.6% | 0.02% | +11.1% |
| MKC | Buy | MCCORMICK & CO INC NVS | $10,107,000 | +43.5% | 87,084 | +31.6% | 0.02% | +25.0% |
| XLE | Buy | Energy Select Sector SPDR Fund | $9,798,000 | +4633.3% | 126,242 | +4005.4% | 0.02% | – |
| TMK | Buy | Torchmark Corp | $9,684,000 | +7.8% | 118,959 | +11.5% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,657,000 | +31.0% | 87,855 | +19.6% | 0.02% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,992,000 | +76.0% | 93,353 | +40.2% | 0.02% | +53.8% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $9,989,000 | +26.4% | 117,026 | +21.6% | 0.02% | +11.1% |
| VET | Sell | VERMILION ENERGY INC | $9,790,000 | -25.9% | 268,156 | -34.7% | 0.02% | -31.0% |
| GPC | Buy | Genuine Parts Co | $9,682,000 | +36.3% | 105,496 | +33.4% | 0.02% | +25.0% |
| AUY | Buy | Yamana Gold Inc | $9,642,000 | +34.4% | 3,227,903 | +24.2% | 0.02% | +25.0% |
| O | Buy | Realty Income Corp | $9,831,000 | +24.1% | 182,804 | +19.4% | 0.02% | +11.1% |
| HST | Buy | Host Hotels & Resorts Inc | $10,025,000 | +35.8% | 475,848 | +20.1% | 0.02% | +25.0% |
| CVLT | CommVault Systems Inc | $9,875,000 | +15.1% | 150,000 | 0.0% | 0.02% | +5.3% | |
| CMA | Buy | Comerica Inc | $10,055,000 | +12.4% | 110,617 | +18.6% | 0.02% | 0.0% |
| LLL | Buy | L3 Technologies Inc | $9,696,000 | +10.6% | 50,422 | +19.6% | 0.02% | 0.0% |
| AEE | Buy | Ameren Corp | $9,523,000 | +28.6% | 156,530 | +19.7% | 0.02% | +18.8% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $9,216,000 | +12.5% | 92,221 | +18.9% | 0.02% | +5.6% |
| CBRE | Buy | CBRE Group Inc | $9,373,000 | +21.7% | 196,382 | +20.4% | 0.02% | +11.8% |
| KMX | Buy | CARMAX INC | $9,496,000 | +51.1% | 130,342 | +28.4% | 0.02% | +35.7% |
| WRK | Buy | WestRock Co | $9,391,000 | +6.5% | 164,729 | +19.8% | 0.02% | -5.0% |
| NWL | Buy | NEWELL BRANDS INC | $9,124,000 | +36.6% | 353,883 | +35.0% | 0.02% | +26.7% |
| MTD | Sell | Mettler-Toledo International I | $9,448,000 | -51.8% | 16,332 | -52.1% | 0.02% | -56.8% |
| ETR | Buy | ENTERGY CORPORATION | $9,407,000 | +22.3% | 116,466 | +19.3% | 0.02% | +11.8% |
| CAG | Buy | CONAGRA BRANDS INC | $9,241,000 | +13.2% | 258,686 | +16.8% | 0.02% | +5.6% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS LPU | $9,274,000 | +7.3% | 476,712 | +7.6% | 0.02% | 0.0% |
| MSCI | Buy | MSCI Inc | $9,481,000 | +928.3% | 57,320 | +829.5% | 0.02% | +850.0% |
| MLM | Buy | MARTIN MARIETTA MATLS | $9,502,000 | +33.7% | 42,552 | +24.1% | 0.02% | +18.8% |
| UAL | Buy | United Continental Holdings In | $9,418,000 | +14.0% | 135,108 | +13.6% | 0.02% | +5.6% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $9,498,000 | -50.0% | 112,386 | -48.9% | 0.02% | -54.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $9,592,000 | +44.4% | 180,483 | +36.8% | 0.02% | +26.7% |
| ULTA | Buy | Ulta Beauty Inc | $9,612,000 | +50.7% | 41,179 | +31.8% | 0.02% | +35.7% |
| XL | Buy | XL Group Ltd | $9,280,000 | +21.3% | 165,903 | +19.8% | 0.02% | +11.8% |
| EQT | Buy | EQT CORPORATION | $9,244,000 | +46.8% | 167,558 | +26.4% | 0.02% | +35.7% |
| RMD | Buy | ResMed Inc | $9,504,000 | +25.4% | 91,778 | +19.2% | 0.02% | +11.8% |
| HSY | Buy | Hershey Co/The | $8,680,000 | +15.4% | 93,297 | +22.7% | 0.02% | +5.9% |
| BR | Buy | Broadridge Financial Solutions | $8,710,000 | +895.4% | 75,680 | +848.6% | 0.02% | +800.0% |
| KSS | Buy | Kohl's Corp | $8,813,000 | +43.9% | 120,929 | +29.3% | 0.02% | +28.6% |
| HRL | Buy | Hormel Foods Corp | $8,919,000 | +19.3% | 239,724 | +10.0% | 0.02% | +5.9% |
| TSCO | Buy | Tractor Supply Co | $9,037,000 | +112.6% | 118,154 | +75.1% | 0.02% | +100.0% |
| FTI | Sell | TechnipFMC PLC | $8,890,000 | -48.1% | 280,111 | -52.3% | 0.02% | -52.6% |
| BKR | Buy | Baker Hughes a GE Co | $8,860,000 | +40.8% | 268,306 | +18.3% | 0.02% | +28.6% |
| FAST | Buy | Fastenal Co | $8,898,000 | +5.2% | 184,914 | +19.3% | 0.02% | -5.3% |
| AAL | Buy | American Airlines Group Inc | $9,037,000 | -15.7% | 238,111 | +15.4% | 0.02% | -25.0% |
| TTWO | Sell | Take-Two Interactive Software | $8,700,000 | -46.3% | 73,528 | -55.6% | 0.02% | -50.0% |
| PVH | Buy | PVH Corp | $8,291,000 | +31.9% | 55,387 | +33.5% | 0.02% | +21.4% |
| VNO | Buy | Vornado Realty Trust | $8,206,000 | +31.1% | 111,040 | +19.3% | 0.02% | +21.4% |
| VRSN | Buy | VeriSign Inc | $8,362,000 | +55.5% | 60,861 | +34.1% | 0.02% | +41.7% |
| CMS | Buy | CMS Energy Corp | $8,584,000 | +24.6% | 181,612 | +19.3% | 0.02% | +13.3% |
| TAP | Buy | MOLSON COORS BREWING CO - B | $8,529,000 | +5.1% | 125,383 | +16.3% | 0.02% | -5.6% |
| UNM | Buy | Unum Group | $8,336,000 | -12.6% | 225,360 | +12.5% | 0.02% | -19.0% |
| ATR | Buy | APTARGROUP INC | $8,456,000 | +217.4% | 90,559 | +205.4% | 0.02% | +183.3% |
| ARMK | Buy | ARAMARK | $8,300,000 | +1150.0% | 223,802 | +1234.3% | 0.02% | +1600.0% |
| ERF | Buy | ENERPLUS CORP | $8,290,000 | +214.4% | 660,620 | +181.3% | 0.02% | +183.3% |
| EXPD | Buy | Expeditors International of Wa | $8,221,000 | +36.4% | 112,480 | +18.1% | 0.02% | +30.8% |
| BFB | Buy | BROWN-FORMAN CORP CL-B | $8,302,000 | +8.6% | 169,407 | +20.5% | 0.02% | 0.0% |
| M | Buy | Macy's Inc | $8,237,000 | +68.6% | 220,111 | +34.0% | 0.02% | +54.5% |
| GGP | Sell | GGP Inc | $8,381,000 | -48.2% | 410,352 | -48.2% | 0.02% | -52.8% |
| L | Buy | Loews Corp | $8,210,000 | +12.7% | 170,088 | +16.1% | 0.02% | +6.2% |
| SNPS | Sell | Synopsys Inc | $8,192,000 | -50.6% | 95,762 | -51.9% | 0.02% | -54.1% |
| ARE | Buy | Alexandria Real Estate Equitie | $8,329,000 | +23.1% | 66,032 | +21.8% | 0.02% | +13.3% |
| CMG | Buy | Chipotle Mexican Grill Inc | $8,272,000 | +92.5% | 19,652 | +47.7% | 0.02% | +70.0% |
| SJM | Buy | SMUCKER (J.M.) CO | $8,441,000 | +11.2% | 78,545 | +28.2% | 0.02% | 0.0% |
| SA | Buy | Seabridge Gold Inc | $7,923,000 | +46.2% | 704,343 | +40.9% | 0.02% | +33.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $7,884,000 | -45.8% | 372,325 | -60.4% | 0.02% | -50.0% |
| VIAB | Buy | Viacom Inc | $7,655,000 | +29.6% | 253,845 | +33.4% | 0.02% | +23.1% |
| HCP | Buy | HCP Inc | $7,795,000 | +32.7% | 301,973 | +19.3% | 0.02% | +23.1% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $7,875,000 | +1098.6% | 115,092 | +755.6% | 0.02% | +1500.0% |
| AMD | Buy | Advanced Micro Devices Inc | $8,083,000 | +81.3% | 539,311 | +21.5% | 0.02% | +60.0% |
| BLL | Buy | Ball Corp | $7,940,000 | +6.3% | 223,394 | +18.8% | 0.02% | -5.9% |
| FMC | Buy | FMC CORP | $7,832,000 | +41.3% | 87,811 | +21.3% | 0.02% | +33.3% |
| EXR | Buy | Extra Space Storage Inc | $8,089,000 | +36.3% | 81,059 | +19.3% | 0.02% | +23.1% |
| URI | Buy | United Rentals Inc | $7,944,000 | +1.0% | 53,826 | +18.1% | 0.02% | -11.1% |
| CDNS | Sell | Cadence Design Systems Inc | $7,852,000 | -42.3% | 181,319 | -51.1% | 0.02% | -46.7% |
| AKAM | Buy | Akamai Technologies Inc | $8,028,000 | +23.5% | 109,656 | +19.7% | 0.02% | +14.3% |
| HBM | Sell | HUDBAY MINERALS INC | $7,930,000 | -46.9% | 1,389,399 | -34.2% | 0.02% | -51.5% |
| IT | Buy | Gartner Inc | $7,788,000 | +35.3% | 58,612 | +19.7% | 0.02% | +23.1% |
| HAS | Buy | HASBRO INC | $8,091,000 | +47.2% | 87,666 | +34.4% | 0.02% | +33.3% |
| LKQ | Sell | LKQ CORPORATION | $7,866,000 | -39.7% | 246,623 | -28.2% | 0.02% | -44.8% |
| XYL | Buy | Xylem Inc/NY | $7,812,000 | +4.5% | 115,965 | +19.2% | 0.02% | -5.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,257,000 | +13.8% | 68,503 | +17.9% | 0.02% | +7.1% |
| GRPU | Sell | UNITS-GRANITE REIT-STAPLEunit | $7,295,000 | +2.9% | 166,257 | -2.8% | 0.02% | -6.2% |
| INCY | Buy | Incyte Corp | $7,603,000 | -3.9% | 113,496 | +19.5% | 0.02% | -16.7% |
| CNP | Buy | CenterPoint Energy Inc | $7,624,000 | +20.6% | 275,183 | +19.2% | 0.02% | +7.1% |
| RJF | Buy | Raymond James Financial Inc | $7,466,000 | +19.5% | 83,577 | +19.6% | 0.02% | +7.1% |
| AJG | Buy | Arthur J Gallagher & Co | $7,641,000 | +13.8% | 117,089 | +19.8% | 0.02% | 0.0% |
| MAS | Buy | Masco Corp | $7,479,000 | +9.4% | 199,889 | +18.3% | 0.02% | 0.0% |
| COO | Buy | Cooper Cos Inc/The | $7,418,000 | +22.7% | 31,516 | +19.3% | 0.02% | +15.4% |
| LB | Buy | L Brands Inc | $7,158,000 | +41.9% | 194,126 | +47.0% | 0.02% | +36.4% |
| CPRT | New | Copart Inc | $7,387,000 | – | 130,609 | +100.0% | 0.02% | – |
| MAA | Buy | Mid-America Apartment Communit | $7,361,000 | +31.8% | 73,139 | +19.4% | 0.02% | +25.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $7,491,000 | +6.2% | 89,558 | +18.9% | 0.02% | -6.2% |
| HSIC | Buy | Henry Schein Inc | $7,187,000 | +28.8% | 98,984 | +19.2% | 0.02% | +25.0% |
| ADS | Buy | Alliance Data Systems Corp | $7,264,000 | +30.7% | 31,156 | +19.3% | 0.02% | +25.0% |
| DOV | Buy | DOVER CORPORATION | $7,550,000 | -7.7% | 103,149 | +23.8% | 0.02% | -16.7% |
| AAP | Buy | Advance Auto Parts Inc | $7,220,000 | +52.8% | 53,219 | +33.5% | 0.02% | +36.4% |
| CA | Buy | CA INC | $7,180,000 | +25.2% | 201,460 | +19.1% | 0.02% | +15.4% |
| COG | Buy | Cabot Oil & Gas Corp | $7,440,000 | +24.9% | 312,648 | +25.8% | 0.02% | +15.4% |
| VAR | Buy | Varian Medical Systems Inc | $6,686,000 | +10.7% | 58,802 | +19.4% | 0.01% | +7.7% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES | $6,825,000 | +6.4% | 55,069 | +17.5% | 0.01% | 0.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $6,780,000 | +19.9% | 161,106 | +22.1% | 0.01% | +7.7% |
| DRE | Buy | DUKE REALTY CORP | $6,862,000 | +34.8% | 236,421 | +22.9% | 0.01% | +27.3% |
| ALB | Buy | ALBEMARLE CORPORATION | $6,901,000 | +21.5% | 73,166 | +19.4% | 0.01% | +7.7% |
| JBHT | Buy | JB Hunt Transport Services Inc | $6,928,000 | +27.8% | 57,004 | +23.1% | 0.01% | +16.7% |
| PKG | Buy | Packaging Corp of America | $6,778,000 | +18.3% | 60,651 | +19.2% | 0.01% | +7.7% |
| WHR | Buy | WHIRLPOOL CORPORATION | $6,826,000 | +13.7% | 46,685 | +19.0% | 0.01% | +7.7% |
| CF | Buy | CF Industries Holdings Inc | $6,659,000 | +40.4% | 150,008 | +19.3% | 0.01% | +27.3% |
| FFIV | Buy | F5 Networks Inc | $6,785,000 | +40.6% | 39,359 | +17.9% | 0.01% | +27.3% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $7,050,000 | +19.3% | 149,264 | +33.8% | 0.01% | +7.7% |
| HOLX | Buy | HOLOGIC INC CL-A | $7,112,000 | +27.8% | 178,942 | +20.1% | 0.01% | +16.7% |
| NDAQ | Buy | Nasdaq Inc | $6,853,000 | +26.5% | 75,104 | +19.5% | 0.01% | +16.7% |
| ZION | Buy | ZIONS BANCORPORATION | $6,792,000 | +19.1% | 128,945 | +19.2% | 0.01% | +7.7% |
| IVZ | Buy | INVESCO LTD | $7,015,000 | -13.6% | 264,150 | +4.0% | 0.01% | -22.2% |
| XEC | Buy | Cimarex Energy Co | $6,239,000 | +29.7% | 61,348 | +19.3% | 0.01% | +18.2% |
| CINF | Buy | Cincinnati Financial Corp | $6,462,000 | +7.6% | 96,664 | +19.5% | 0.01% | 0.0% |
| UDR | Buy | UDR Inc | $6,459,000 | +25.5% | 172,081 | +19.1% | 0.01% | +18.2% |
| UHS | Buy | Universal Health Services Inc | $6,351,000 | +14.3% | 57,001 | +21.4% | 0.01% | +8.3% |
| DVA | Sell | DAVITA INC | $6,329,000 | -52.2% | 91,159 | -54.6% | 0.01% | -55.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,631,000 | +3.6% | 151,530 | +19.1% | 0.01% | -7.1% |
| DISCK | Buy | Discovery Communications Inc | $6,163,000 | +92.1% | 241,706 | +47.0% | 0.01% | +85.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,619,000 | +8.3% | 206,536 | +17.1% | 0.01% | -7.1% |
| HII | Buy | Huntington Ingalls Industries | $6,207,000 | -1.6% | 28,635 | +17.0% | 0.01% | -7.1% |
| IAG | Sell | IAMGOLD Corp | $6,191,000 | -2.6% | 1,062,351 | -13.4% | 0.01% | -7.1% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $6,493,000 | +34.6% | 277,066 | +32.3% | 0.01% | +18.2% |
| IRM | Buy | IRON MOUNTAIN INCORPORATED | $6,510,000 | +27.8% | 185,974 | +20.0% | 0.01% | +18.2% |
| LNT | Buy | Alliant Energy Corp | $6,295,000 | +23.6% | 148,795 | +19.3% | 0.01% | +18.2% |
| BWA | Buy | BorgWarner Inc | $6,183,000 | +14.5% | 143,291 | +33.2% | 0.01% | +8.3% |
| MOS | Buy | Mosaic Co/The | $6,584,000 | +39.2% | 234,787 | +20.5% | 0.01% | +18.2% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $6,346,000 | +6.5% | 156,547 | +13.8% | 0.01% | 0.0% |
| QRVO | Buy | Qorvo Inc | $6,517,000 | +35.6% | 81,313 | +19.2% | 0.01% | +18.2% |
| SNA | Buy | Snap-on Inc | $5,847,000 | +29.5% | 36,393 | +19.0% | 0.01% | +20.0% |
| RE | Buy | Everest Re Group Ltd | $6,068,000 | +7.3% | 26,329 | +19.5% | 0.01% | -7.7% |
| REG | Buy | Regency Centers Corp | $5,922,000 | +24.9% | 95,407 | +18.7% | 0.01% | +9.1% |
| AVY | Buy | Avery Dennison Corp | $5,776,000 | +14.7% | 56,581 | +19.4% | 0.01% | +9.1% |
| FRT | Buy | Federal Realty Investment Trus | $5,954,000 | +30.1% | 47,068 | +19.4% | 0.01% | +20.0% |
| PNW | Buy | Pinnacle West Capital Corp | $5,794,000 | +20.5% | 71,943 | +19.4% | 0.01% | +9.1% |
| PHM | Buy | PULTEGROUP INC | $5,712,000 | +28.4% | 198,723 | +31.7% | 0.01% | +20.0% |
| AES | Buy | AES Corp/VA | $5,699,000 | +40.9% | 425,091 | +19.4% | 0.01% | +33.3% |
| SLG | Buy | SL Green Realty Corp | $5,733,000 | +20.3% | 57,031 | +15.8% | 0.01% | +9.1% |
| HBI | Buy | Hanesbrands Inc | $5,705,000 | +59.3% | 259,075 | +33.2% | 0.01% | +50.0% |
| NI | Buy | NiSource Inc | $5,698,000 | +31.1% | 216,880 | +19.3% | 0.01% | +20.0% |
| WU | Buy | Western Union Co/The | $6,018,000 | +26.5% | 296,036 | +19.6% | 0.01% | +9.1% |
| PRGO | Buy | Perrigo Co PLC | $6,071,000 | +3.6% | 83,279 | +18.4% | 0.01% | -7.7% |
| AOS | Buy | AO Smith Corp | $5,518,000 | +10.6% | 93,299 | +18.9% | 0.01% | 0.0% |
| XLP | Buy | CONSUMER STAPLES SEL SECT SPDR ETF | $5,591,000 | +11547.9% | 95,820 | +10315.2% | 0.01% | – |
| PDS | Buy | PRECISION DRILLING CORPORATION | $5,536,000 | +94.4% | 1,666,313 | +62.4% | 0.01% | +83.3% |
| AMG | Buy | Affiliated Managers Group Inc | $5,192,000 | -7.0% | 34,935 | +18.6% | 0.01% | -8.3% |
| IPGP | Buy | IPG Photonics Corp | $5,335,000 | +12.2% | 24,186 | +18.7% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORPORATION | $4,986,000 | +11.6% | 117,483 | +12.6% | 0.01% | 0.0% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $4,928,000 | +42.6% | 136,292 | +33.0% | 0.01% | +25.0% |
| RL | Buy | Ralph Lauren Corp | $5,028,000 | +50.6% | 39,999 | +33.9% | 0.01% | +42.9% |
| RHI | Buy | Robert Half International Inc | $5,174,000 | +33.4% | 79,501 | +18.6% | 0.01% | +11.1% |
| EZU | iShares MSCI Eurozone ETFetf | $5,125,000 | -5.4% | 125,001 | 0.0% | 0.01% | -16.7% | |
| NKTR | Buy | Nektar Therapeutics | $5,056,000 | -37.2% | 103,553 | +36.7% | 0.01% | -44.4% |
| FBHS | Buy | Fortune Brands Home & Security | $5,067,000 | +5.1% | 94,418 | +15.3% | 0.01% | -9.1% |
| GTE | Buy | Gran Tierra Energy Inc | $4,956,000 | +26.4% | 1,431,965 | +1.3% | 0.01% | +11.1% |
| GRMN | Buy | Garmin Ltd | $4,887,000 | +37.3% | 80,134 | +32.7% | 0.01% | +25.0% |
| NRG | Buy | NRG Energy Inc | $4,988,000 | +15.1% | 162,491 | +14.4% | 0.01% | 0.0% |
| CGC | New | Canopy Growth Corp | $5,018,000 | – | 175,575 | +100.0% | 0.01% | – |
| GPS | Buy | Gap Inc/The | $5,108,000 | +38.1% | 157,743 | +33.0% | 0.01% | +25.0% |
| ALLE | Buy | Allegion PLC | $4,723,000 | +8.0% | 61,066 | +19.0% | 0.01% | 0.0% |
| FLIR | Buy | FLIR Systems Inc | $4,591,000 | +22.6% | 88,381 | +18.1% | 0.01% | +12.5% |
| FLR | Buy | FLUOR CORPORATION | $4,430,000 | +2.0% | 90,833 | +19.6% | 0.01% | -10.0% |
| FLS | Buy | FLOWSERVE CORPORATION | $4,379,000 | +43.4% | 108,402 | +53.8% | 0.01% | +28.6% |
| PKI | Buy | PerkinElmer Inc | $4,399,000 | +11.8% | 60,095 | +15.6% | 0.01% | 0.0% |
| UBS | Buy | UBS Group AG | $4,413,000 | -8.9% | 285,120 | +3.4% | 0.01% | -18.2% |
| PF | Sell | Pinnacle Foods Inc | $4,371,000 | -85.6% | 67,200 | -88.0% | 0.01% | -86.6% |
| NWSA | Buy | News Corp | $4,270,000 | +30.9% | 275,535 | +33.5% | 0.01% | +28.6% |
| OSB | Sell | NORBORD INC NEW | $4,624,000 | -30.2% | 115,049 | -37.1% | 0.01% | -40.0% |
| JWN | Buy | Nordstrom Inc | $4,367,000 | +41.9% | 84,362 | +32.7% | 0.01% | +28.6% |
| L100PS | Buy | ARCONIC INC | $4,667,000 | -12.2% | 274,422 | +18.8% | 0.01% | -25.0% |
| TRIP | Buy | TripAdvisor Inc | $4,291,000 | +78.3% | 77,050 | +31.0% | 0.01% | +80.0% |
| PNR | Buy | Pentair PLC | $4,434,000 | -27.5% | 105,410 | +17.4% | 0.01% | -35.7% |
| LVS | Buy | LAS VEGAS SANDS INC | $4,529,000 | +33.9% | 59,312 | +26.0% | 0.01% | +12.5% |
| COTY | Buy | Coty Inc | $4,305,000 | -7.9% | 305,417 | +19.5% | 0.01% | -10.0% |
| LEG | Buy | Leggett & Platt Inc | $4,217,000 | +33.5% | 94,472 | +32.6% | 0.01% | +28.6% |
| HP | Buy | Helmerich & Payne Inc | $4,461,000 | +14.2% | 69,994 | +19.3% | 0.01% | 0.0% |
| BTG | Sell | B2GOLD CORPORATION | $4,460,000 | -36.6% | 1,720,007 | -33.1% | 0.01% | -43.8% |
| TSLA | Buy | Tesla Inc | $4,329,000 | +76.8% | 12,626 | +37.2% | 0.01% | +80.0% |
| KIM | Buy | KIMCO REALTY CORP | $4,658,000 | +41.1% | 274,121 | +19.5% | 0.01% | +28.6% |
| MAC | Buy | Macerich Co/The | $3,948,000 | +19.0% | 69,502 | +17.3% | 0.01% | +14.3% |
| STN | Buy | STANTEC INC | $4,053,000 | +9.0% | 154,730 | +2.5% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FNCL INC | $4,045,000 | +15.9% | 223,673 | +19.6% | 0.01% | 0.0% |
| MAT | Buy | Mattel Inc | $4,060,000 | +53.5% | 247,328 | +22.9% | 0.01% | +33.3% |
| ALK | Buy | Alaska Air Group Inc | $4,042,000 | +12.7% | 66,951 | +15.7% | 0.01% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC | $3,950,000 | +1.9% | 693,660 | -7.1% | 0.01% | -11.1% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $4,064,000 | +15.9% | 174,473 | +32.2% | 0.01% | 0.0% |
| NFX | Sell | Newfield Exploration Co | $3,883,000 | -43.8% | 128,394 | -54.6% | 0.01% | -46.7% |
| COT | Buy | COTT CORPORATION | $3,907,000 | +196.2% | 240,089 | +167.0% | 0.01% | +166.7% |
| FL | Buy | Foot Locker Inc | $3,851,000 | +48.3% | 73,149 | +28.2% | 0.01% | +33.3% |
| PLAY | Sell | Dave & Buster's Entertainment | $3,960,000 | -27.3% | 83,000 | -36.4% | 0.01% | -33.3% |
| SRCL | Buy | Stericycle Inc | $3,592,000 | +33.1% | 55,008 | +19.3% | 0.01% | +16.7% |
| AIZ | Buy | Assurant Inc | $3,519,000 | +35.7% | 34,016 | +19.9% | 0.01% | +16.7% |
| SCG | Sell | SCANA Corp | $3,503,000 | -53.1% | 90,978 | -54.3% | 0.01% | -58.8% |
| AIV | Buy | Apartment Investment & Managem | $3,614,000 | +19.8% | 85,471 | +15.4% | 0.01% | 0.0% |
| XRX | Buy | Xerox Corp | $3,337,000 | +0.5% | 139,048 | +20.4% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC - A | $3,354,000 | +66.9% | 122,023 | +30.1% | 0.01% | +75.0% |
| HRB | Buy | H&R Block Inc | $3,425,000 | +19.6% | 150,392 | +33.5% | 0.01% | +16.7% |
| STAY | Buy | Extended Stay America Inc | $3,677,000 | +40755.6% | 176,645 | +39595.5% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUST ISHARESetf | $3,161,000 | +493.1% | 208,616 | +502.7% | 0.01% | +500.0% |
| NOW | Buy | SERVICENOW INC | $3,033,000 | +55.1% | 17,592 | +48.8% | 0.01% | +50.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $2,863,000 | +3.8% | 19,868 | -2.5% | 0.01% | 0.0% |
| TAHO | Buy | Tahoe Resources Inc | $2,921,000 | +24.3% | 597,970 | +19.4% | 0.01% | +20.0% |
| DHXM | New | DHX Media Ltd | $2,984,000 | – | 1,436,669 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC | $2,972,000 | -9.8% | 1,425,402 | +11.9% | 0.01% | -14.3% |
| SSRM | Sell | SSR Mining Inc | $2,885,000 | +1.4% | 287,158 | -1.3% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $3,045,000 | +8.4% | 76,020 | +39.1% | 0.01% | 0.0% |
| PWR | Buy | Quanta Services Inc | $2,714,000 | +9.3% | 81,266 | +12.3% | 0.01% | 0.0% |
| UA | Buy | Under Armour Inc | $2,856,000 | +99.7% | 135,487 | +35.9% | 0.01% | +100.0% |
| UAA | Buy | UNDER ARMOUR INC-A | $3,006,000 | +84.2% | 133,718 | +33.9% | 0.01% | +50.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $2,625,000 | +27.9% | 48,696 | +18.2% | 0.01% | 0.0% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $2,465,000 | -78.5% | 20,230 | -79.1% | 0.01% | -80.8% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,301,000 | -5.4% | 127,724 | -14.6% | 0.01% | 0.0% |
| DIA | New | SPDR Dow Jones Industrial Average ETF | $2,427,000 | – | 10,000 | +100.0% | 0.01% | – |
| WP | Buy | WORLDPAY INC-CLASS A | $2,556,000 | +51.1% | 31,254 | +51.9% | 0.01% | +25.0% |
| FSV | Buy | FIRSTSERVICE CORP SVS-NEW | $2,647,000 | +58.0% | 34,885 | +52.4% | 0.01% | +25.0% |
| PVG | Buy | PRETIUM RESOURCES INC | $2,277,000 | +18.8% | 309,365 | +7.1% | 0.01% | +25.0% |
| CIGI | Buy | COLLIERS INTL GRP INC SVS | $2,462,000 | +39.2% | 32,403 | +27.0% | 0.01% | +25.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $1,858,000 | -84.3% | 17,206 | -84.0% | 0.00% | -84.6% |
| LNG | Buy | CHENIERE ENERGY INC | $1,769,000 | +58.9% | 27,132 | +30.3% | 0.00% | +100.0% |
| ENZL | iShares MSCI New Zealand ETFetf | $2,088,000 | -0.9% | 43,200 | 0.0% | 0.00% | -20.0% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,125,000 | +16.6% | 223,958 | +18.4% | 0.00% | 0.0% |
| NG | Buy | Novagold Resources Inc | $1,726,000 | +28.2% | 385,291 | +23.7% | 0.00% | +33.3% |
| DOCU | New | DocuSign Inc | $2,200,000 | – | 36,000 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. | $2,018,000 | – | 11,998 | +100.0% | 0.00% | – |
| PANW | Buy | Palo Alto Networks Inc | $1,880,000 | +64.6% | 9,154 | +45.5% | 0.00% | +33.3% |
| EGO | Buy | ELDORADO GOLD CORP | $1,750,000 | +31.9% | 1,726,979 | +8.9% | 0.00% | +33.3% |
| JE | Sell | Just Energy Group Inc | $2,049,000 | -60.6% | 567,970 | -51.8% | 0.00% | -66.7% |
| GDX | Sell | VanEck Vectors Gold Miners ETFetf | $2,116,000 | -4.2% | 94,900 | -5.6% | 0.00% | -20.0% |
| SQ | Buy | Square Inc | $1,741,000 | +92.4% | 28,248 | +53.5% | 0.00% | +100.0% |
| ENOR | Buy | iShares MSCI Norway ETFetf | $2,172,000 | +45.5% | 78,798 | +43.0% | 0.00% | +33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES INC | $1,786,000 | +178.2% | 34,435 | +187.5% | 0.00% | +300.0% |
| DB | Buy | Deutsche Bank AG | $1,732,000 | -10.9% | 160,844 | +15.2% | 0.00% | 0.0% |
| TRQ | Sell | Turquoise Hill Resources Ltd | $1,645,000 | -17.5% | 581,218 | -11.0% | 0.00% | -25.0% |
| MELI | Buy | MercadoLibre Inc | $1,250,000 | +22.1% | 4,182 | +45.6% | 0.00% | +50.0% |
| ANET | Buy | Arista Networks Inc | $1,327,000 | +59.9% | 5,155 | +58.5% | 0.00% | +50.0% |
| GDXJ | VanEck Vectors Junior Gold Miners ETFetf | $1,471,000 | +1.7% | 45,000 | 0.0% | 0.00% | 0.0% | |
| STOR | Sell | STORE Capital Corp | $1,574,000 | -39.9% | 62,617 | -40.6% | 0.00% | -50.0% |
| SPLK | Buy | Splunk Inc | $1,409,000 | +49.4% | 14,219 | +48.4% | 0.00% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,445,000 | +88.9% | 10,978 | +81.5% | 0.00% | +50.0% |
| DSGX | Sell | Descartes Systems Group Inc/Th | $1,579,000 | -43.7% | 48,501 | -50.6% | 0.00% | -50.0% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $1,653,000 | +69.7% | 17,549 | +46.0% | 0.00% | +50.0% |
| CDW | Buy | CDW Corp/DE | $1,233,000 | +67.5% | 15,267 | +45.7% | 0.00% | +50.0% |
| PE | Buy | PARSLEY ENERGY INC CL-A | $1,447,000 | +224.4% | 47,799 | +210.4% | 0.00% | +200.0% |
| DVMT | Sell | Dell Technologies Inc Class V | $1,680,000 | -72.2% | 19,869 | -75.9% | 0.00% | -76.9% |
| CE | Buy | Celanese Corp | $1,501,000 | +61.4% | 13,517 | +45.6% | 0.00% | +50.0% |
| CSGP | Buy | CoStar Group Inc | $1,484,000 | +65.4% | 3,597 | +45.4% | 0.00% | +50.0% |
| MKL | Buy | Markel Corp | $1,502,000 | +34.8% | 1,385 | +45.5% | 0.00% | +50.0% |
| TRU | Buy | TransUnion | $1,311,000 | +84.9% | 18,298 | +46.6% | 0.00% | +50.0% |
| LBTYK | Buy | Liberty Global PLC | $1,457,000 | +25.2% | 54,766 | +43.2% | 0.00% | 0.0% |
| FRC | Buy | First Republic Bank/CA | $1,564,000 | +56.4% | 16,160 | +49.6% | 0.00% | +50.0% |
| ALV | Buy | Autoliv Inc | $1,241,000 | +43.0% | 8,668 | +45.6% | 0.00% | +50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,268,000 | +104.8% | 10,160 | +46.2% | 0.00% | +200.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP-NEW | $1,568,000 | +405.8% | 22,381 | +349.4% | 0.00% | +200.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL A | $1,365,000 | -70.6% | 19,710 | -73.0% | 0.00% | -70.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $1,652,000 | -4.5% | 28,505 | +0.0% | 0.00% | -25.0% |
| MXIM | Buy | Maxim Integrated Products Inc | $1,644,000 | +41.7% | 28,028 | +45.5% | 0.00% | 0.0% |
| TFX | Buy | Teleflex Inc | $1,238,000 | +57.3% | 4,614 | +49.6% | 0.00% | +50.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,393,000 | +51.1% | 28,144 | +34.4% | 0.00% | +50.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,315,000 | +104.2% | 22,286 | +126.6% | 0.00% | +200.0% |
| LEA | Buy | Lear Corp | $1,239,000 | +44.1% | 6,671 | +44.2% | 0.00% | +50.0% |
| WDAY | Buy | Workday Inc | $1,658,000 | +39.2% | 13,692 | +46.0% | 0.00% | 0.0% |
| SGEN | Buy | Seattle Genetics Inc | $1,396,000 | +257.9% | 21,019 | +182.1% | 0.00% | +200.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $839,000 | +35.1% | 17,859 | +45.1% | 0.00% | +100.0% |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $1,153,000 | +0.2% | 33,142 | 0.0% | 0.00% | -33.3% | |
| Y | Buy | Alleghany Corp | $881,000 | +36.2% | 1,534 | +45.7% | 0.00% | +100.0% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND | $751,000 | -7.2% | 2,750 | -9.8% | 0.00% | 0.0% |
| JLL | Buy | Jones Lang LaSalle Inc | $751,000 | +38.6% | 4,525 | +45.7% | 0.00% | +100.0% |
| EWG | ISHARES MSCI GERMANY INDEX FUND | $818,000 | -6.3% | 27,268 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,106,000 | +36766.7% | 18,742 | +37384.0% | 0.00% | – |
| EIS | New | iShares MSCI Israel ETFetf | $924,000 | – | 17,800 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $973,000 | +144.5% | 295,614 | +103.4% | 0.00% | +100.0% |
| INGR | Buy | INGREDION INC | $804,000 | +25.0% | 7,270 | +45.7% | 0.00% | +100.0% |
| IEX | Buy | IDEX Corp | $1,040,000 | +39.6% | 7,627 | +45.8% | 0.00% | 0.0% |
| IAC | Buy | IAC/InterActiveCorp | $1,164,000 | +23.4% | 7,636 | +26.7% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY CL-A | $1,037,000 | +716.5% | 15,175 | +658.8% | 0.00% | – |
| JKHY | Buy | Jack Henry & Associates Inc | $1,003,000 | +57.0% | 7,699 | +45.6% | 0.00% | +100.0% |
| LII | Buy | Lennox International Inc | $740,000 | +40.7% | 3,695 | +43.6% | 0.00% | +100.0% |
| LBRDK | Buy | Liberty Broadband Corp | $805,000 | +28.2% | 10,646 | +45.1% | 0.00% | +100.0% |
| LSXMK | Sell | Liberty Media Corp-Liberty Sir | $809,000 | -89.1% | 17,824 | -90.2% | 0.00% | -88.2% |
| FWONK | Buy | LIBERTY MEDIA CORP-MEDIA A | $745,000 | +74.9% | 20,081 | +45.6% | 0.00% | +100.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $1,128,000 | +42.2% | 26,325 | +26.1% | 0.00% | 0.0% |
| ALLY | Buy | Ally Financial Inc | $1,138,000 | +38.4% | 43,331 | +43.2% | 0.00% | 0.0% |
| GFI | GOLD FIELDS INC. | $893,000 | -11.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| GDDY | New | GODADDY INC CL-A | $1,091,000 | – | 15,446 | +100.0% | 0.00% | – |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $882,000 | +22.3% | 8,958 | +47.9% | 0.00% | 0.0% |
| FTNT | Buy | Fortinet Inc | $888,000 | +63.8% | 14,234 | +40.7% | 0.00% | +100.0% |
| ATO | Buy | Atmos Energy Corp | $997,000 | +62.9% | 11,059 | +52.2% | 0.00% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $834,000 | +57.4% | 110,395 | +27.3% | 0.00% | +100.0% |
| FDC | Buy | First Data Corp | $957,000 | +91.4% | 45,725 | +46.4% | 0.00% | +100.0% |
| FNF | Buy | FNF Group | $1,028,000 | +44.4% | 27,351 | +53.7% | 0.00% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTY INC | $1,135,000 | – | 12,350 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA-SPONSORED ADR | $745,000 | – | 28,195 | +100.0% | 0.00% | – |
| FLEX | Buy | Flex Ltd | $742,000 | +25.8% | 52,590 | +45.4% | 0.00% | +100.0% |
| CDK | Sell | CDK Global Inc | $829,000 | -98.6% | 12,741 | -98.6% | 0.00% | -98.5% |
| EWBC | Buy | East West Bancorp Inc | $939,000 | +51.7% | 14,405 | +45.6% | 0.00% | +100.0% |
| ST | Buy | Sensata Technologies Holding P | $812,000 | +33.8% | 17,084 | +45.7% | 0.00% | +100.0% |
| NVR | Sell | NVR INC | $1,206,000 | -80.8% | 406 | -81.9% | 0.00% | -85.7% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $1,027,000 | +65.9% | 5,960 | +45.2% | 0.00% | +100.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $746,000 | +37200.0% | 7,590 | +25200.0% | 0.00% | – |
| BG | Buy | Bunge Ltd | $977,000 | +37.2% | 14,024 | +45.7% | 0.00% | 0.0% |
| NWS | Buy | News Corp | $1,195,000 | +29.6% | 75,413 | +31.6% | 0.00% | 0.0% |
| ACGL | Buy | Arch Capital Group Ltd | $1,081,000 | +40.9% | 40,857 | +356.1% | 0.00% | 0.0% |
| DPZ | Buy | Domino's Pizza Inc | $1,149,000 | +64.4% | 4,071 | +35.9% | 0.00% | 0.0% |
| ZAYO | Buy | Zayo Group Holdings Inc | $767,000 | +77.1% | 21,015 | +65.5% | 0.00% | +100.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,123,000 | -4.2% | 14,858 | +2.5% | 0.00% | -33.3% |
| NVO | Buy | NOVO-NORDISK A/S ADR | $842,000 | -5.6% | 18,241 | +0.6% | 0.00% | 0.0% |
| XPO | Buy | XPO Logistics Inc | $1,200,000 | +39900.0% | 11,984 | +39846.7% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $794,000 | – | 44,051 | +100.0% | 0.00% | – |
| ODFL | Buy | Old Dominion Freight Line Inc | $922,000 | +48.5% | 6,194 | +46.4% | 0.00% | +100.0% |
| ON | New | ON Semiconductor Corp | $954,000 | – | 42,935 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $940,000 | +76.4% | 10,317 | +62.6% | 0.00% | +100.0% |
| HCC | New | WARRIOR MET COAL INC | $820,000 | – | 29,723 | +100.0% | 0.00% | – |
| WAB | Buy | Wabtec Corp/DE | $850,000 | +76.7% | 8,620 | +45.8% | 0.00% | +100.0% |
| VMW | Buy | VMware Inc | $1,063,000 | +81.1% | 7,240 | +49.4% | 0.00% | +100.0% |
| VST | Buy | Vistra Energy Corp | $818,000 | +123.5% | 34,557 | +96.5% | 0.00% | +100.0% |
| CWH | New | CAMPING WORLD HLDGS INC-A | $862,000 | – | 34,547 | +100.0% | 0.00% | – |
| NLY | Buy | Annaly Capital Management Inc | $1,189,000 | +43.6% | 115,573 | +45.6% | 0.00% | 0.0% |
| VEEV | Buy | Veeva Systems Inc | $897,000 | +56.8% | 11,664 | +48.8% | 0.00% | +100.0% |
| HYLB | Buy | Xtrackers USD High Yield Corpo | $999,000 | +296.4% | 20,342 | +302.8% | 0.00% | +100.0% |
| MTN | Buy | Vail Resorts Inc | $1,104,000 | +80.1% | 4,026 | +45.6% | 0.00% | +100.0% |
| PLNT | New | PLANET FITNESS INC CL-A | $759,000 | – | 17,315 | +100.0% | 0.00% | – |
| UGI | Buy | UGI Corp | $898,000 | +70.4% | 17,244 | +45.5% | 0.00% | +100.0% |
| TRMB | Buy | Trimble Inc | $812,000 | +31.4% | 24,742 | +43.6% | 0.00% | +100.0% |
| CLS | Sell | CELESTICA INC SV | $1,029,000 | -8.8% | 87,475 | -20.0% | 0.00% | -33.3% |
| QRTEA | New | Liberty Interactive Corp QVC G | $950,000 | – | 44,821 | +100.0% | 0.00% | – |
| CLR | Buy | Continental Resources Inc/OK | $904,000 | +138.5% | 13,962 | +116.9% | 0.00% | +100.0% |
| SUI | New | SUN COMMUNITIES INC /RTS | $1,095,000 | – | 11,184 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,111,000 | +55.0% | 24,184 | +49.1% | 0.00% | 0.0% |
| RGA | Buy | Reinsurance Group of America I | $858,000 | +26.4% | 6,427 | +45.7% | 0.00% | 0.0% |
| AFG | Buy | American Financial Group Inc/O | $804,000 | +39.8% | 7,491 | +46.1% | 0.00% | +100.0% |
| SPR | Buy | Spirit AeroSystems Holdings In | $982,000 | +47.9% | 11,432 | +44.0% | 0.00% | +100.0% |
| CGNX | Buy | Cognex Corp | $771,000 | +25.2% | 17,298 | +45.9% | 0.00% | +100.0% |
| AGNC | Buy | AGNC Investment Corp | $780,000 | +53.8% | 41,991 | +56.8% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,196,000 | +47.3% | 176,687 | +35.8% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO(THE) | $842,000 | +28.2% | 18,984 | +40.9% | 0.00% | +100.0% |
| SEIC | Buy | SEI Investments Co | $833,000 | +21.3% | 13,322 | +45.4% | 0.00% | 0.0% |
| SAND | Sell | Sandstorm Gold Ltd | $457,000 | -63.0% | 101,634 | -60.8% | 0.00% | -66.7% |
| VICI | New | VICI PROPERTIES INC | $344,000 | – | 16,663 | +100.0% | 0.00% | – |
| CCEP | Sell | Coca-Cola European Partners PL | $627,000 | -3.8% | 15,431 | -1.3% | 0.00% | 0.0% |
| SBNY | Buy | Signature Bank/New York NY | $700,000 | +31.1% | 5,478 | +45.6% | 0.00% | 0.0% |
| VER | Buy | VEREIT Inc | $723,000 | +55.8% | 97,102 | +45.6% | 0.00% | 0.0% |
| EDEN | Buy | iShares MSCI Denmark ETF | $634,000 | +172.1% | 9,932 | +192.1% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $356,000 | – | 3,600 | +100.0% | 0.00% | – |
| EWH | ISHARES MSCI HONG KONG ETF | $265,000 | -4.0% | 10,927 | 0.0% | 0.00% | 0.0% | |
| NNN | Buy | National Retail Properties Inc | $674,000 | +64.8% | 15,338 | +47.4% | 0.00% | 0.0% |
| LBTYA | Buy | Liberty Global PLC | $543,000 | +27.5% | 19,709 | +44.7% | 0.00% | 0.0% |
| CIT | Buy | CIT Group Inc | $583,000 | +25.9% | 11,558 | +28.6% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $644,000 | -31.4% | 15,240 | -23.8% | 0.00% | -50.0% |
| MNKKQ | Buy | Mallinckrodt PLC | $511,000 | +30.7% | 27,400 | +1.5% | 0.00% | 0.0% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $480,000 | +26.6% | 3,988 | +45.7% | 0.00% | 0.0% |
| VEA | VANGUARD FTSE DEV MKT ETF | $428,000 | -2.9% | 9,980 | 0.0% | 0.00% | 0.0% | |
| SWIR | Buy | Sierra Wireless Inc | $412,000 | +56.1% | 24,797 | +55.2% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APREC INDEX FD ETF | $302,000 | -43.2% | 2,971 | -43.6% | 0.00% | 0.0% |
| SSL | SASOL LIMITED SPONSORED ADR | $256,000 | +7.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| E | Buy | ENI S P A ADR | $434,000 | +277.4% | 11,684 | +259.8% | 0.00% | – |
| MITL | Buy | Mitel Networks Corp | $409,000 | +39.6% | 37,319 | +17.6% | 0.00% | 0.0% |
| MIDD | Buy | Middleby Corp/The | $581,000 | +22.8% | 5,571 | +45.6% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $504,000 | +1.2% | 9,189 | +0.0% | 0.00% | 0.0% |
| CHKP | New | Check Point Software Technolog | $361,000 | – | 3,700 | +100.0% | 0.00% | – |
| CCK | Buy | Crown Holdings Inc | $603,000 | +27.8% | 13,500 | +45.0% | 0.00% | 0.0% |
| PAGP | Buy | Plains GP Holdings LP | $355,000 | +62.8% | 14,865 | +47.6% | 0.00% | – |
| ITOT | New | iShares Core S&P Total US Stock Market ETFetf | $341,000 | – | 5,455 | +100.0% | 0.00% | – |
| UTHR | Buy | United Therapeutics Corp | $487,000 | +46.7% | 4,310 | +45.7% | 0.00% | 0.0% |
| PII | Buy | Polaris Industries Inc | $730,000 | +56.7% | 5,969 | +46.8% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HOLDING CORP | $328,000 | +8100.0% | 8,688 | +7325.6% | 0.00% | – |
| UN | Buy | UNILEVER N.V. NEW YORK SHARES | $531,000 | +5.6% | 9,522 | +6.8% | 0.00% | 0.0% |
| UNF | New | UNIFIRST CORP | $415,000 | – | 2,345 | +100.0% | 0.00% | – |
| AER | Buy | AerCap Holdings NV | $502,000 | +8.0% | 9,283 | +1.4% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $627,000 | +32.6% | 17,214 | +17.3% | 0.00% | 0.0% |
| EV | Buy | Eaton Vance Corp | $624,000 | +38.7% | 11,967 | +48.1% | 0.00% | 0.0% |
| UMH | New | UMH PROPERTIES INC | $297,000 | – | 19,339 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $268,000 | – | 3,678 | +100.0% | 0.00% | – |
| DVY | ISHARES SELECT DIVIDEND ETF | $444,000 | +3.0% | 4,537 | 0.0% | 0.00% | 0.0% | |
| MLCO | Buy | MELCO RESORTS & ENTERTAINMENT ADR | $708,000 | +0.6% | 25,300 | +4.1% | 0.00% | -50.0% |
| ARW | Buy | Arrow Electronics Inc | $658,000 | +41.8% | 8,741 | +45.2% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $252,000 | -14.6% | 7,168 | -8.5% | 0.00% | 0.0% |
| BURL | New | Burlington Stores Inc | $617,000 | – | 4,100 | +100.0% | 0.00% | – |
| TBT | PROSHARES ULTRA 20 YR TREAS ETF(NEW) | $252,000 | -0.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $556,000 | +23.6% | 15,827 | +22.9% | 0.00% | 0.0% |
| MAN | Buy | ManpowerGroup Inc | $568,000 | +8.8% | 6,594 | +45.4% | 0.00% | 0.0% |
| JD | Sell | JD.COM INC ADR | $345,000 | -16.3% | 8,850 | -13.0% | 0.00% | 0.0% |
| MAG | Buy | MAG Silver Corp | $499,000 | +27.6% | 46,152 | +15.4% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN-A | $346,000 | – | 1,117 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL S.A. SPONSORED ADR | $619,000 | +10.3% | 10,222 | +5.0% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $614,000 | +15.6% | 16,616 | +35.2% | 0.00% | 0.0% |
| FSM | Buy | Fortuna Silver Mines Inc | $559,000 | +39.1% | 98,835 | +28.0% | 0.00% | 0.0% |
| SC | New | Santander Consumer USA Holding | $718,000 | – | 37,638 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES | $403,000 | – | 4,144 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE AG&CO KGAA | $258,000 | +1.2% | 5,118 | +2.6% | 0.00% | 0.0% |
| AAVVF | Sell | Advantage Oil & Gas Ltd | $289,000 | -93.5% | 92,371 | -93.9% | 0.00% | -90.0% |
| TEVA | New | Teva Pharmaceutical Industries | $669,000 | – | 27,500 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetf | $736,000 | – | 17,100 | +100.0% | 0.00% | – |
| AVT | Buy | Avnet Inc | $520,000 | +50.3% | 12,131 | +46.5% | 0.00% | 0.0% |
| LYV | Buy | Live Nation Entertainment Inc | $709,000 | +69.6% | 14,584 | +47.2% | 0.00% | 0.0% |
| SDY | SPDR S&P DIVIDEND ETF | $501,000 | +1.8% | 5,402 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Buy | Liberty Media Corp-Liberty Sir | $391,000 | +50.4% | 8,702 | +37.5% | 0.00% | 0.0% |
| LPT | Buy | Liberty Property Trust | $652,000 | +62.6% | 14,692 | +45.6% | 0.00% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $390,000 | -16.3% | 10,660 | 0.0% | 0.00% | 0.0% | |
| BACWSA | BANK OF AMERICA WTS 16/01/19 | $735,000 | -10.0% | 45,000 | 0.0% | 0.00% | -50.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $300,000 | +8.3% | 3,150 | 0.0% | 0.00% | 0.0% | |
| LZB | Buy | LA-Z-BOY INCORPORATED | $280,000 | +4.1% | 9,125 | +1.4% | 0.00% | 0.0% |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | $258,000 | -4.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AGCO | Buy | AGCO Corp | $386,000 | +36.4% | 6,349 | +45.8% | 0.00% | 0.0% |
| IXJ | New | iShares Global Healthcare ETFetf | $325,000 | – | 5,755 | +100.0% | 0.00% | – |
| INVH | Buy | Invitation Homes Inc | $715,000 | +46.8% | 31,029 | +45.6% | 0.00% | 0.0% |
| SABR | Buy | Sabre Corp | $610,000 | +88.9% | 24,769 | +64.6% | 0.00% | 0.0% |
| AMJ | New | JPMORGAN ALERIAN MLP INDX | $506,000 | – | 19,272 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N.V. | $733,000 | +10.6% | 17,320 | 0.0% | 0.00% | 0.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD&SILVER TRUST | $327,000 | -4.9% | 26,029 | +0.1% | 0.00% | 0.0% |
| COMM | Buy | CommScope Holding Co Inc | $557,000 | +6.7% | 19,094 | +46.2% | 0.00% | 0.0% |
| S | Buy | Sprint Corp | $434,000 | +62.5% | 79,793 | +45.7% | 0.00% | 0.0% |
| REXR | New | REXFORD INDUSTRIAL REALTY | $282,000 | – | 8,999 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUST ETF | $391,000 | -5.3% | 32,470 | 0.0% | 0.00% | 0.0% | |
| KNX | Buy | Knight-Swift Transportation Ho | $508,000 | +21.0% | 13,300 | +45.6% | 0.00% | 0.0% |
| EWA | ISHARES MSCI AUSTRALIA ETF | $493,000 | +2.7% | 21,791 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETF | $257,000 | +3.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $308,000 | -39.8% | 5,858 | -33.2% | 0.00% | 0.0% |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | $615,000 | -2.8% | 19,178 | 0.0% | 0.00% | 0.0% | |
| COLD | New | AMERICOLD REALTY TRUST | $592,000 | – | 26,907 | +100.0% | 0.00% | – |
| ROL | Buy | Rollins Inc | $515,000 | +50.1% | 9,785 | +45.7% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES MSCI FRANCE ETF | $723,000 | -1.9% | 23,659 | +0.7% | 0.00% | -50.0% |
| EWL | ISHARES MSCI SWITZERLAND ETF | $675,000 | -5.1% | 20,706 | 0.0% | 0.00% | -50.0% | |
| OBE | Sell | Obsidian Energy Ltd | $353,000 | +11.7% | 311,639 | -1.2% | 0.00% | 0.0% |
| OGE | Buy | OGE Energy Corp | $700,000 | +56.6% | 19,904 | +45.6% | 0.00% | 0.0% |
| Z | Buy | Zillow Group Inc | $676,000 | +71.1% | 11,451 | +55.8% | 0.00% | 0.0% |
| WGO | WINNEBAGO INDUSTRIES INC | $691,000 | +8.1% | 17,000 | 0.0% | 0.00% | 0.0% | |
| EWD | ISHARES MSCI SWEDEN ETF | $291,000 | -8.8% | 9,520 | 0.0% | 0.00% | 0.0% | |
| AR | Buy | Antero Resources Corp | $438,000 | +46.0% | 20,505 | +35.6% | 0.00% | 0.0% |
| WLK | New | Westlake Chemical Corp | $417,000 | – | 3,875 | +100.0% | 0.00% | – |
| ALKS | Buy | Alkermes PLC | $640,000 | +4.9% | 15,562 | +47.8% | 0.00% | 0.0% |
| WRB | Buy | WR Berkley Corp | $701,000 | +44.5% | 9,691 | +45.3% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $313,000 | +92.0% | 879 | +87.0% | 0.00% | – |
| NXE | Buy | NexGen Energy Ltd | $384,000 | +137.0% | 208,011 | +121.6% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $265,000 | +35.2% | 3,641 | +21.4% | 0.00% | – |
| ATH | Buy | Athene Holding Ltd | $679,000 | +33.4% | 15,489 | +45.6% | 0.00% | 0.0% |
| AXS | Buy | Axis Capital Holdings Ltd | $463,000 | +41.6% | 8,325 | +46.2% | 0.00% | 0.0% |
| EWP | ISHARES MSCI SPAIN ETF | $264,000 | -6.4% | 8,689 | 0.0% | 0.00% | 0.0% | |
| ATUS | New | Altice USA Inc | $267,000 | – | 15,631 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $471,000 | – | 24,239 | +100.0% | 0.00% | – |
| OC | Buy | Owens Corning | $706,000 | +15.4% | 11,138 | +46.3% | 0.00% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $293,000 | +5.8% | 3,511 | -2.5% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC SPONSORED ADR | $357,000 | -26.8% | 4,545 | -25.9% | 0.00% | 0.0% |
| WBC | Buy | WABCO Holdings Inc | $627,000 | +34.3% | 5,356 | +53.6% | 0.00% | 0.0% |
| AXTA | Buy | Axalta Coating Systems Ltd | $663,000 | +46.4% | 21,879 | +45.8% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC SPON ADR | $254,000 | -52.3% | 10,434 | -45.5% | 0.00% | 0.0% |
| PTC | Buy | PTC Inc | $386,000 | +58.2% | 4,105 | +31.4% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADR | $269,000 | +38.7% | 5,373 | +23.2% | 0.00% | – |
| AYI | Sell | Acuity Brands Inc | $486,000 | -84.6% | 4,202 | -81.5% | 0.00% | -85.7% |
| NYCB | Buy | New York Community Bancorp Inc | $537,000 | +23.2% | 48,687 | +45.4% | 0.00% | 0.0% |
| NSU | Sell | Nevsun Resources Ltd | $636,000 | -80.7% | 185,099 | -86.7% | 0.00% | -85.7% |
| METC | New | RAMACO RESOURCES INC | $4,000 | – | 542 | +100.0% | 0.00% | – |
| ACHC | New | Acadia Healthcare Co Inc | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INC | $0 | – | 100 | +112.8% | 0.00% | – |
| ACM | AECOM | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AEG | AEGON N.V.- NY REG SHR | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| AEZS | Sell | AETERNA ZENTARIS INC | $0 | – | 70 | -18.6% | 0.00% | – |
| AL | New | Air Lease Corp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORPORATION | $98,000 | +92.2% | 2,108 | +84.9% | 0.00% | – |
| AXU | Buy | Alexco Resource Corp | $1,000 | – | 507 | +1710.7% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTD-SPON ADR | $198,000 | -24.1% | 1,066 | -25.1% | 0.00% | -100.0% |
| ALO | Buy | TIMMINS GOLD CORP | $5,000 | – | 3,567 | +10709.1% | 0.00% | – |
| ALSN | Allison Transmission Holdings | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AAU | Buy | Almaden Minerals Ltd | $0 | – | 129 | +111.5% | 0.00% | – |
| ACH | New | Aluminum Corp of China Ltd | $6,000 | – | 521 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFIT | $4,000 | – | 190 | +100.0% | 0.00% | – |
| ANAT | New | American National Insurance Co | $2,000 | – | 16 | +100.0% | 0.00% | – |
| USAS | Buy | Americas Silver Corp | $1,000 | – | 178 | +143.8% | 0.00% | – |
| ANDE | New | Andersons Inc/The | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ARLZ | Buy | Aralez Pharmaceuticals Inc | $0 | – | 618 | +6766.7% | 0.00% | – |
| AKG | Sell | Asanko Gold Inc | $0 | – | 426 | -23.1% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $48,000 | -57.9% | 512 | -64.7% | 0.00% | – |
| AT | Buy | Atlantic Power Corp | $6,000 | +50.0% | 2,632 | +24.9% | 0.00% | – |
| AUPH | New | Aurinia Pharmaceuticals Inc | $33,000 | – | 5,730 | +100.0% | 0.00% | – |
| AUG | New | AURYN RESOURCES INC | $0 | – | 190 | +100.0% | 0.00% | – |
| AN | Sell | AutoNation Inc | $3,000 | -98.3% | 60 | -98.4% | 0.00% | – |
| ASM | Sell | Avino Silver & Gold Mines Ltd | $0 | – | 25 | -51.9% | 0.00% | – |
| AVP | AVON PRODUCTS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BBL | New | BHP Billiton PLC | $47,000 | – | 1,050 | +100.0% | 0.00% | – |
| BP | Sell | BP PLC SPONSORED ADR | $142,000 | +7.6% | 3,098 | -5.2% | 0.00% | – |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $60,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INC ADS | $3,000 | -84.2% | 12 | -85.5% | 0.00% | – |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $49,000 | – | 17,041 | +73991.3% | 0.00% | – |
| SAN | BANCO SANTANDER S.A. ADR | $43,000 | -18.9% | 8,056 | 0.0% | 0.00% | – | |
| BOH | New | BANK OF HAWAII CORP | $13,000 | – | 154 | +100.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $87,000 | +58.2% | 1,930 | +68.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $24,000 | – | 593 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc | $2,000 | – | 94 | +100.0% | 0.00% | – |
| BXEFF | Buy | Bellatrix Exploration Ltd | $25,000 | +2400.0% | 25,524 | +2233.1% | 0.00% | – |
| BMS | Buy | Bemis Co Inc | $1,000 | 0.0% | 19 | +18.8% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $14,000 | – | 312 | +100.0% | 0.00% | – |
| BKI | New | Black Knight Inc | $3,000 | – | 60 | +100.0% | 0.00% | – |
| BSM | Buy | Black Stone Minerals LP | $13,000 | +44.4% | 688 | +24.6% | 0.00% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $9,000 | – | 444 | +100.0% | 0.00% | – |
| BRFS | New | BRF SA | $0 | – | 22 | +100.0% | 0.00% | – |
| BFAM | New | Bright Horizons Family Solutio | $3,000 | – | 30 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOBACCO-SPON ADR | $73,000 | -81.8% | 1,447 | -79.2% | 0.00% | -100.0% |
| BFA | BROWN-FORMAN CORP CL A | $147,000 | -8.1% | 3,000 | 0.0% | 0.00% | – | |
| CNA | New | CNA Financial Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC Ltd | $7,000 | -84.8% | 41 | -86.9% | 0.00% | – |
| CRHM | New | CRH Medical Corp | $29,000 | – | 9,230 | +100.0% | 0.00% | – |
| PMTS | CPI Card Group Inc | $0 | – | 39 | 0.0% | 0.00% | – | |
| CVGW | New | Calavo Growers Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RESOURCES CORPORATION | $0 | – | 4 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COMPANIES INC | $129,000 | +4.0% | 1,191 | 0.0% | 0.00% | – | |
| CASY | New | Casey's General Stores Inc | $8,000 | – | 78 | +100.0% | 0.00% | – |
| CAVM | New | Cavium Inc | $5,000 | – | 60 | +100.0% | 0.00% | – |
| CX | CEMEX S.A.B. DE C.V. | $21,000 | 0.0% | 3,162 | 0.0% | 0.00% | – | |
| CEF | Central Fund of Canada Ltd | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CCS | New | CENTURY COMMUNITIES INC | $14,000 | – | 443 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $52,000 | – | 1,569 | +100.0% | 0.00% | – |
| CYOU | Sell | Changyou.com Ltd | $0 | -100.0% | 6 | -83.3% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITED ADR | $132,000 | -5.7% | 2,983 | -2.1% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $16,000 | +23.1% | 425 | +30.8% | 0.00% | – |
| CVEO | Civeo Corp | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| COHR | Buy | COHERENT INC | $100,000 | +257.1% | 640 | +326.7% | 0.00% | – |
| CWBR | Sell | Cohbar Inc | $0 | – | 37 | -37.3% | 0.00% | – |
| CFX | COLFAX CORPORATION | $108,000 | -3.6% | 3,528 | 0.0% | 0.00% | – | |
| SBS | CIA SANEAMENTO BASICO ADR | $7,000 | -46.2% | 1,200 | 0.0% | 0.00% | – | |
| ELP | CIA PARANAENSE DE ENERGIA SP ADR | $8,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | |
| CMP | New | Compass Minerals International | $3,000 | – | 46 | +100.0% | 0.00% | – |
| CPAH | CounterPath Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
| CRON | New | Cronos Group Inc | $1,000 | – | 92 | +100.0% | 0.00% | – |
| CY | New | Cypress Semiconductor Corp | $7,000 | – | 420 | +100.0% | 0.00% | – |
| DSKE | New | Daseke Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $16,000 | +14.3% | 32,428 | +1.3% | 0.00% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $40,000 | +2.6% | 1,120 | +1.8% | 0.00% | – |
| UFS | Buy | DOMTAR CORPORATION | $38,000 | +26.7% | 793 | +12.8% | 0.00% | – |
| RRD | R.R. DONNELLEY & SONS COMPANY | $2,000 | -33.3% | 333 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| EMX | Sell | EMX Royalty Corp | $0 | – | 29 | -51.7% | 0.00% | – |
| CNCR | New | LONCAR CANCER IMMUNO ETF | $21,000 | – | 858 | +100.0% | 0.00% | – |
| DEA | Easterly Government Properties | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SATS | New | EchoStar Corp | $8,000 | – | 180 | +100.0% | 0.00% | – |
| EXK | Buy | Endeavour Silver Corp | $44,000 | +4300.0% | 13,861 | +3596.3% | 0.00% | – |
| UUUUWS | Sell | Energy Fuels Inc/Canadawrt | $0 | – | 84 | -69.8% | 0.00% | – |
| UUUU | Buy | Energy Fuels Inc/Canada | $1,000 | – | 385 | +237.7% | 0.00% | – |
| ENR | New | Energizer Holdings Inc | $2,000 | – | 34 | +100.0% | 0.00% | – |
| EGI | New | Entree Resources Ltd | $0 | – | 237 | +100.0% | 0.00% | – |
| ERIC | ERICSSON ADR | $92,000 | +19.5% | 12,000 | 0.0% | 0.00% | – | |
| EPIX | New | Essa Pharma Inc | $0 | – | 39 | +100.0% | 0.00% | – |
| EXFO | Buy | EXFO Inc | $1,000 | – | 374 | +968.6% | 0.00% | – |
| FDS | FACTSET RESEARCH SYS INC | $62,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| FENC | New | Fennec Pharmaceuticals Inc | $0 | – | 23 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP | $5,000 | – | 195 | +100.0% | 0.00% | – |
| FTSL | New | First Trust Senior Loan ETFetf | $74,000 | – | 1,553 | +100.0% | 0.00% | – |
| FND | FLOOR & DECOR HOLDINGS INC-A | $197,000 | -5.3% | 4,000 | 0.0% | 0.00% | – | |
| FLO | New | Flowers Foods Inc | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FSP | Franklin Street Properties Cor | $0 | – | 21 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| GEO | GEO Group Inc/The | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GME | New | GameStop Corp | $3,000 | – | 197 | +100.0% | 0.00% | – |
| GMOLQ | General Moly Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
| GWR | New | Genesee & Wyoming Inc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GNTX | New | Gentex Corp | $1,000 | – | 35 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $186,000 | +51.2% | 4,600 | +46.0% | 0.00% | – |
| GWRS | Sell | Global Water Resources Inc | $0 | -100.0% | 12 | -84.4% | 0.00% | – |
| GSV | New | Gold Standard Ventures Corp | $0 | – | 56 | +100.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $1,000 | – | 1,490 | +109.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $77,000 | – | 4,272 | +100.0% | 0.00% | – |
| GPL | New | Great Panther Silver Ltd | $1,000 | – | 871 | +100.0% | 0.00% | – |
| GWRE | New | Guidewire Software Inc | $5,000 | – | 60 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADR | $194,000 | -1.0% | 4,123 | +0.1% | 0.00% | – |
| HAIN | New | Hain Celestial Group Inc/The | $2,000 | – | 60 | +100.0% | 0.00% | – |
| HSDT | New | Helius Medical Technologies In | $1,000 | – | 97 | +100.0% | 0.00% | – |
| HXL | HEXCEL CORPORATION | $127,000 | +3.3% | 1,905 | 0.0% | 0.00% | – | |
| HGV | New | Hilton Grand Vacations Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $14,000 | – | 623 | +100.0% | 0.00% | – |
| HMN | Horace Mann Educators Corp | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| HBMWS | Sell | Hudbay Minerals Incwrt | $4,000 | -81.8% | 793 | -74.7% | 0.00% | – |
| H | New | HYATT HOTELS CORP CL-A | $54,000 | – | 699 | +100.0% | 0.00% | – |
| HYGS | Buy | Hydrogenics Corp | $0 | – | 59 | +34.1% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY TRUST | $4,000 | – | 346 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP SPONSORED ADR | $145,000 | -72.6% | 10,142 | -67.5% | 0.00% | -100.0% |
| IPCI | Sell | INTELLIPHARMACEUTICS INTERNA | $0 | – | 35 | -90.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP CL-A | $131,000 | +98.5% | 2,930 | +94.8% | 0.00% | – |
| THM | Sell | International Tower Hill Mines | $0 | – | 152 | -59.9% | 0.00% | – |
| XON | New | Intrexon Corp | $1,000 | – | 60 | +100.0% | 0.00% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFetf | $110,000 | – | 1,080 | +100.0% | 0.00% | – |
| PRFZ | New | PowerShares FTSE RAFI US 1500 | $37,000 | – | 266 | +100.0% | 0.00% | – |
| EELV | New | Invesco S&P Emerging Markets Low Volatility ETFetf | $136,000 | – | 5,626 | +100.0% | 0.00% | – |
| PDN | New | PowerShares FTSE RAFI Develope | $37,000 | – | 1,119 | +100.0% | 0.00% | – |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $233,000 | -37.9% | 1,198 | -40.0% | 0.00% | -100.0% |
| IYW | ISHARES US TECHNOLOGY ETF | $36,000 | +5.9% | 200 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | $118,000 | -7.8% | 1,650 | 0.0% | 0.00% | – | |
| SCZ | iShares MSCI EAFE Small-Cap ET | $11,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| EXI | New | iShares Global Industrials ETF | $17,000 | – | 192 | +100.0% | 0.00% | – |
| RXI | New | iShares Global Consumer Discre | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ITB | New | ISHARES US HOME CONSTRUCT | $14,000 | – | 373 | +100.0% | 0.00% | – |
| INDY | iShares India 50 ETFetf | $158,000 | -0.6% | 4,500 | 0.0% | 0.00% | – | |
| GSG | New | iShares S&P GSCI Commodity Ind | $6,000 | – | 320 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $237,000 | +19.7% | 3,730 | +24.3% | 0.00% | – |
| JBL | New | Jabil Inc | $1,000 | – | 42 | +100.0% | 0.00% | – |
| KALU | New | Kaiser Aluminum Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KFS | Buy | Kingsway Financial Services In | $0 | – | 108 | +31.7% | 0.00% | – |
| KLDX | Buy | Klondex Mines Ltd | $143,000 | -0.7% | 61,173 | +0.1% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HLDGS INC | $16,000 | – | 248 | +100.0% | 0.00% | – |
| LKSDQ | LSC COMMUNICATIONS INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| LW | Buy | LAMB WESTON HOLDINGS INC W/I | $123,000 | +26.8% | 1,796 | +7.8% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $12,000 | – | 1,405 | +9266.7% | 0.00% | – |
| LEXEA | New | Liberty Expedia Holdings Inc | $1,000 | – | 34 | +100.0% | 0.00% | – |
| LPNT | LIFEPOINT HEALTH INC | $44,000 | +4.8% | 900 | 0.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA COMPANY | $75,000 | +5.6% | 3,044 | +1.5% | 0.00% | – |
| LGFA | New | Lions Gate Entertainment Corp | $2,000 | – | 90 | +100.0% | 0.00% | – |
| LAC | Buy | Lithium Americas Corp | $28,000 | – | 5,219 | +13282.1% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $79,000 | -10.2% | 23,615 | +0.1% | 0.00% | – |
| LOGM | New | LogMeIn Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| LPX | LOUISIANA-PACIFIC CORPORATION | $54,000 | -6.9% | 2,000 | 0.0% | 0.00% | – | |
| MBFI | MB Financial Inc | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| MGPI | New | MGP Ingredients Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $23,000 | – | 457 | +100.0% | 0.00% | – |
| MTCH | New | Match Group Inc | $8,000 | – | 204 | +100.0% | 0.00% | – |
| MTRN | New | Materion Corp | $6,000 | – | 106 | +100.0% | 0.00% | – |
| MXWL | Maxwell Technologies Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MINING INC | $65,000 | +30.0% | 31,207 | +30.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $231,000 | +69.9% | 16,475 | +58.0% | 0.00% | – |
| MED | New | Medifast Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| MERC | Buy | Mercer International Inc | $8,000 | +60.0% | 478 | +13.3% | 0.00% | – |
| MIK | New | Michaels Cos Inc/The | $0 | – | 19 | +100.0% | 0.00% | – |
| MFGP | MICRO FOCUS INTL-SPON ADR | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR | $74,000 | -14.9% | 13,105 | 0.0% | 0.00% | – | |
| MOGO | New | MOGO FINANCE TECHNOLOGY INC | $0 | – | 92 | +100.0% | 0.00% | – |
| MDM | Buy | MOUNTAIN PROVINCE DIAMONDS INC | $50,000 | +614.3% | 19,660 | +546.5% | 0.00% | – |
| MUSA | New | Murphy USA Inc | $2,000 | – | 24 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR | $87,000 | -65.1% | 1,558 | -64.6% | 0.00% | -100.0% |
| NAV | NAVISTAR INTL CORP | $24,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| NWHM | New | NEW HOME CO INC (THE) | $25,000 | – | 2,527 | +100.0% | 0.00% | – |
| NEU | NEWMARKET CORP | $130,000 | +1.6% | 320 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADR | $102,000 | +5.2% | 17,699 | 0.0% | 0.00% | – | |
| NOA | New | North American Energy Partners | $1,000 | – | 148 | +100.0% | 0.00% | – |
| NAK | Buy | Northern Dynasty Minerals Ltd | $1,000 | – | 2,524 | +252300.0% | 0.00% | – |
| NUS | New | Nu Skin Enterprises Inc | $7,000 | – | 91 | +100.0% | 0.00% | – |
| ODP | New | Office Depot Inc | $0 | – | 30 | +100.0% | 0.00% | – |
| OIS | Oil States International Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OLLI | New | OLLIE'S BARGAIN OUTLET HL | $52,000 | – | 715 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| ONCY | New | ONCOLYTICS BIOTECH INC | $1,000 | – | 210 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $32,000 | – | 959 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE SPONSORED ADR | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $11,000 | – | 222 | +100.0% | 0.00% | – |
| PEGI | New | Pattern Energy Group Inc | $3,000 | – | 149 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Cos Inc | $3,000 | – | 120 | +100.0% | 0.00% | – |
| PAG | New | Penske Automotive Group Inc | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PGLC | Sell | Pershing Gold Corp | $0 | – | 36 | -55.6% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| PPC | New | Pilgrim's Pride Corp | $4,000 | – | 194 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PXLW | Pixelworks Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| PCOM | Buy | Points International Ltd | $1,000 | – | 73 | +92.1% | 0.00% | – |
| PLM | New | PolyMet Mining Corp | $0 | – | 87 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $52,000 | – | 345 | +100.0% | 0.00% | – |
| POR | New | Portland General Electric Co | $1,000 | – | 30 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INC | $181,000 | – | 2,096 | +100.0% | 0.00% | – |
| PINC | New | Premier Inc | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BIS | PROSHARES ULTRASHORT NASDAQ BIOTECH | $27,000 | -10.0% | 1,400 | 0.0% | 0.00% | – | |
| TWM | PROSHARES ULTRASHORT RUSSELL 2000 | $31,000 | -13.9% | 2,100 | 0.0% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $7,000 | – | 108 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC ADR | $50,000 | -43.2% | 1,083 | -37.1% | 0.00% | – |
| QTRHF | Buy | Quarterhill Inc | $14,000 | +366.7% | 13,363 | +531.2% | 0.00% | – |
| ABB | Sell | ABB LTD SPONSORED ADR | $56,000 | -34.9% | 2,550 | -29.6% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTS TR | $56,000 | – | 4,267 | +100.0% | 0.00% | – |
| RYAM | Rayonier Advanced Materials In | $0 | – | 3 | 0.0% | 0.00% | – | |
| RMAX | New | RE/MAX HOLDINGS INC CL-A | $15,000 | – | 280 | +100.0% | 0.00% | – |
| RELX | RELX PLC - SPONSORED ADR | $28,000 | +3.7% | 1,300 | 0.0% | 0.00% | – | |
| RFP | Buy | Resolute Forest Products Inc | $1,000 | – | 83 | +232.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $90,000 | +119.5% | 1,627 | +103.4% | 0.00% | – |
| RAD | New | Rite Aid Corp | $5,000 | – | 2,940 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BANK OF SCOTLAND ADR - NEW | $211,000 | +1.9% | 31,000 | +10.7% | 0.00% | – |
| RGLD | Royal Gold Inc | $180,000 | -2.2% | 2,214 | 0.0% | 0.00% | – | |
| R | New | Ryder System Inc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PSK | New | SPDR Wells Fargo Preferred Sto | $6,000 | – | 136 | +100.0% | 0.00% | – |
| CWB | New | SPDR Bloomberg Barclays Conver | $6,000 | – | 107 | +100.0% | 0.00% | – |
| WIP | Buy | SPDR Citi International Govern | $8,000 | +100.0% | 140 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGL BKG ETF | $24,000 | – | 395 | +100.0% | 0.00% | – |
| SBH | New | Sally Beauty Holdings Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFI SPON ADR | $66,000 | -9.6% | 1,653 | -9.8% | 0.00% | – |
| SAP | SAP SE SPONSORED ADR | $194,000 | +9.6% | 1,680 | 0.0% | 0.00% | – | |
| XLB | Buy | Materials Select Sector SPDR Fundetf | $74,000 | +12.1% | 1,271 | +8.7% | 0.00% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SEC SPDR | $94,000 | +1.1% | 861 | -6.4% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PROPERTIES-A REIT | $107,000 | +50.7% | 2,520 | +26.0% | 0.00% | – |
| SCI | New | Service Corp International/US | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDG | $99,000 | – | 1,669 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOM COMPANY | $238,000 | -8.8% | 7,270 | +0.0% | 0.00% | -100.0% |
| SMTS | New | Sierra Metals Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| SVM | Sell | Silvercorp Metals Inc | $113,000 | -73.2% | 42,924 | -72.6% | 0.00% | -100.0% |
| SKX | Sell | Skechers U.S.A. Inc | $3,000 | -99.9% | 90 | -99.9% | 0.00% | -100.0% |
| SNAP | New | Snap Inc | $0 | – | 30 | +100.0% | 0.00% | – |
| XPL | New | Solitario Zinc Corp | $0 | – | 237 | +100.0% | 0.00% | – |
| SON | Sell | Sonoco Products Co | $1,000 | -66.7% | 27 | -53.4% | 0.00% | – |
| SONY | New | SONY CORPORATION-SPONSORED ADR | $66,000 | – | 1,284 | +100.0% | 0.00% | – |
| SCCO | New | Southern Copper Corp | $12,000 | – | 261 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLINES INC | $16,000 | +6.7% | 430 | +7.5% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL-NEW | $159,000 | – | 19,780 | +100.0% | 0.00% | – |
| SPOK | Sell | Spok Holdings Inc | $0 | -100.0% | 9 | -95.3% | 0.00% | – |
| PHYS | New | Sprott Physical Gold Trust | $0 | – | 29 | +100.0% | 0.00% | – |
| PSLV | Buy | untitled | $2,000 | +100.0% | 316 | +35.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT&PALL T/U | $17,000 | 0.0% | 2,010 | +0.5% | 0.00% | – |
| SFM | New | Sprouts Farmers Market Inc | $9,000 | – | 420 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $241,000 | -2.4% | 11,072 | -6.0% | 0.00% | -100.0% |
| STKL | New | SunOpta Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORP | $40,000 | – | 1,645 | +100.0% | 0.00% | – |
| DATA | New | Tableau Software Inc | $6,000 | – | 60 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CEN | $16,000 | – | 697 | +100.0% | 0.00% | – |
| TGB | Buy | Taseko Mines Ltd | $24,000 | +500.0% | 22,833 | +548.3% | 0.00% | – |
| TTM | New | TATA MOTORS LTD SPON ADR | $6,000 | – | 300 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA Inc | $3,000 | – | 246 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPORATION | $36,000 | +33.3% | 1,075 | -2.3% | 0.00% | – |
| TER | Sell | Teradyne Inc | $4,000 | -99.2% | 111 | -99.0% | 0.00% | -100.0% |
| TM | TOYOTA MOTOR CORP ADR | $73,000 | -1.4% | 570 | 0.0% | 0.00% | – | |
| TGA | Buy | TransGlobe Energy Corp | $2,000 | – | 575 | +172.5% | 0.00% | – |
| TG | TREDEGAR CORP | $17,000 | +30.8% | 720 | 0.0% | 0.00% | – | |
| TRCO | New | Tribune Media Co | $2,000 | – | 60 | +100.0% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $0 | -100.0% | 16 | -81.6% | 0.00% | – | |
| TRS | New | TRIMAS CORPORATION | $38,000 | – | 1,278 | +100.0% | 0.00% | – |
| TMQ | Buy | Trilogy Metals Inc | $0 | – | 75 | +50.0% | 0.00% | – |
| TWOU | New | 2U INC | $10,000 | – | 116 | +100.0% | 0.00% | – |
| ULTI | New | Ultimate Software Group Inc/Th | $8,000 | – | 30 | +100.0% | 0.00% | – |
| UMPQ | New | Umpqua Holdings Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLC SPON ADR | $195,000 | -38.5% | 3,518 | -38.4% | 0.00% | -100.0% |
| UNIT | New | UNITI GROUP INC | $23,000 | – | 1,155 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORPORATION | $238,000 | -14.7% | 2,760 | 0.0% | 0.00% | -100.0% | |
| VALE | New | VALE S.A. ADR | $17,000 | – | 1,296 | +100.0% | 0.00% | – |
| BSV | VANGUARD SHORT-TERM BOND ETF | $88,000 | -1.1% | 1,130 | 0.0% | 0.00% | – | |
| BND | New | Vanguard Total Bond Market ETFetf | $246,000 | – | 3,106 | +100.0% | 0.00% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $91,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| VWOB | New | Vanguard Emerging Markets Gove | $8,000 | – | 102 | +100.0% | 0.00% | – |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $99,000 | -70.4% | 1,800 | -70.6% | 0.00% | -100.0% |
| VNQI | Sell | Vanguard Global ex-U.S. Real E | $6,000 | -45.5% | 109 | -39.8% | 0.00% | – |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | $239,000 | -4.4% | 4,605 | 0.0% | 0.00% | -100.0% | |
| VGK | VANGUARD EUROPEAN ETF | $110,000 | -2.7% | 1,950 | 0.0% | 0.00% | – | |
| VMBS | New | Vanguard Mortgage-Backed Secur | $7,000 | – | 136 | +100.0% | 0.00% | – |
| VRNS | New | Varonis Systems Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| VEDL | New | Vedanta Ltd | $23,000 | – | 1,698 | +100.0% | 0.00% | – |
| VNQ | Sell | Vanguard Real Estate ETFetf | $6,000 | -40.0% | 74 | -44.8% | 0.00% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $222,000 | -2.6% | 1,578 | -6.0% | 0.00% | -100.0% |
| VRTV | VERITIVE CORPORATION | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| W | Buy | Wayfair Inc | $7,000 | +250.0% | 60 | +100.0% | 0.00% | – |
| WEN | New | Wendy's Co/The | $112,000 | – | 6,487 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $218,000 | +28.2% | 2,195 | +14.1% | 0.00% | – |
| WRN | Buy | Western Copper & Gold Corp | $0 | – | 511 | +2222.7% | 0.00% | – |
| WPRT | Buy | Westport Fuel Systems Inc | $4,000 | +100.0% | 1,566 | +56.6% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPORATION SP ADR | $188,000 | +0.5% | 8,660 | +2.6% | 0.00% | – |
| WWR | New | Westwater Resources Inc | $0 | – | 38 | +100.0% | 0.00% | – |
| JWA | New | John Wiley & Sons Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| WSM | Sell | Williams-Sonoma Inc | $3,000 | -98.1% | 48 | -98.4% | 0.00% | – |
| EMCG | New | WisdomTree Emerging Markets Co | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $22,000 | -99.6% | 500 | -99.1% | 0.00% | -100.0% |
| WH | New | WYNDHAM HOTELS&RESORTS INC W/I | $29,000 | – | 500 | +100.0% | 0.00% | – |
| YY | Sell | YY Inc | $0 | -100.0% | 1 | -97.2% | 0.00% | – |
| YRD | Yirendai Ltd | $0 | – | 10 | 0.0% | 0.00% | – | |
| YUMC | Buy | Yum China Holdings Inc | $10,000 | 0.0% | 270 | +12.5% | 0.00% | – |
| Buy | Zomedica Pharmaceuticals Corp | $0 | – | 37 | +85.0% | 0.00% | – | |
| ZYME | New | Zymeworks Inc | $0 | – | 21 | +100.0% | 0.00% | – |
| ADNT | New | Adient PLC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DOX | New | Amdocs Ltd | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS International PLC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL-A | $29,000 | – | 474 | +100.0% | 0.00% | – |
| CMCL | Buy | Caledonia Mining Corp PLC | $0 | – | 52 | +477.8% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $12,000 | – | 342 | +100.0% | 0.00% | – |
| G | New | Genpact Ltd | $1,000 | – | 31 | +100.0% | 0.00% | – |
| HLF | New | Herbalife Nutrition Ltd | $8,000 | – | 150 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD NPV | $158,000 | – | 8,223 | +100.0% | 0.00% | – |
| SIG | New | Signet Jewelers Ltd | $5,000 | – | 97 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTERNATIONAL LTD | $7,000 | – | 241 | +100.0% | 0.00% | – |
| NEXA | Buy | Nexa Resources SA | $1,000 | – | 90 | +2150.0% | 0.00% | – |
| GZTGF | Sell | Gazit-Globe Ltd | $1,000 | -75.0% | 76 | -83.5% | 0.00% | – |
| ICL | New | Israel Chemicals Ltd | $4,000 | – | 804 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING NV-NY REG SHS | $149,000 | 0.0% | 752 | 0.0% | 0.00% | – | |
| CSTM | New | Constellium NV | $1,000 | – | 59 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORT N.V | $33,000 | – | 3,075 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $31,000 | – | 3,000 | +100.0% | 0.00% | – |
| ENBL | Exit | Enable Midstream Partners LP | $0 | – | -50 | -100.0% | 0.00% | – |
| BZUN | Exit | Baozun Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| CXRXF | Exit | Concordia International Corp | $0 | – | -800 | -100.0% | 0.00% | – |
| JP | Exit | Jupai Holdings Ltd | $0 | – | -150 | -100.0% | 0.00% | – |
| CMCM | Exit | Cheetah Mobile Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| PTR | Exit | PetroChina Co Ltd | $0 | – | -85 | -100.0% | 0.00% | – |
| DST | Exit | DST Systems Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| PGHEF | Exit | Pengrowth Energy Corp | $0 | – | -518 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC-A | $0 | – | -7 | -100.0% | 0.00% | – |
| VGZ | Exit | Vista Gold Corp | $0 | – | -92 | -100.0% | 0.00% | – |
| GDS | Exit | GDS Holdings Ltd | $0 | – | -60 | -100.0% | 0.00% | – |
| MOMO | Exit | Momo Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| TAT | Exit | TransAtlantic Petroleum Ltd | $0 | – | -11 | -100.0% | 0.00% | – |
| JKS | Exit | JinkoSolar Holding Co Ltd | $0 | – | -54 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -48 | -100.0% | 0.00% | – |
| SMICY | Exit | Semiconductor Manufacturing International Corp | $0 | – | -878 | -100.0% | 0.00% | – |
| BPL | Exit | Buckeye Partners LP | $0 | – | -14 | -100.0% | 0.00% | – |
| WUBA | Exit | 58.com Inc | $0 | – | -78 | -100.0% | 0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltd | $0 | – | -171 | -100.0% | 0.00% | – |
| BEST | Exit | BEST Inc | $0 | – | -180 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LFC | Exit | China Life Insurance Co Ltd | $0 | – | -1,272 | -100.0% | 0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -1,776 | -100.0% | 0.00% | – |
| CTRP | Exit | Ctrip.com International Ltd | $0 | – | -1,194 | -100.0% | 0.00% | – |
| HTHT | Exit | China Lodging Group Ltd | $0 | – | -18 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPORATION | $0 | – | -829 | -100.0% | 0.00% | – |
| Exit | Aptose Biosciences Inc | $0 | – | -87 | -100.0% | 0.00% | – | |
| ZTO | Exit | ZTO Express Cayman Inc | $0 | – | -149 | -100.0% | 0.00% | – |
| NEPT | Exit | Neptune Technologies & Bioressources Inc | $0 | – | -134 | -100.0% | 0.00% | – |
| TOUR | Exit | Tuniu Corp | $0 | – | -280 | -100.0% | 0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUND | $0 | – | -600 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPORATION - SPONSORED ADR | $0 | – | -2,438 | -100.0% | 0.00% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -5,499 | -100.0% | 0.00% | – |
| XNET | Exit | Xunlei Ltd | $0 | – | -30 | -100.0% | 0.00% | – |
| BRCN | Exit | Burcon NutraScience Corp | $0 | – | -79 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP SPONSORED ADR | $0 | – | -534 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTERNATIONAL INC | $0 | – | -34 | -100.0% | 0.00% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -37 | -100.0% | 0.00% | – |
| CRME | Exit | Cardiome Pharma Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| MMLP | Exit | Martin Midstream Partners LP | $0 | – | -18 | -100.0% | 0.00% | – |
| JASO | Exit | JA Solar Holdings Co Ltd | $0 | – | -63 | -100.0% | 0.00% | – |
| VNET | Exit | 21Vianet Group Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| EXTN | Exit | Exterran Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| SNP | Exit | China Petroleum & Chemical Corp | $0 | – | -352 | -100.0% | 0.00% | – |
| CLNS | Exit | Colony NorthStar Inc | $0 | – | -35,505 | -100.0% | 0.00% | – |
| BEDU | Exit | Bright Scholar Education Holdings Ltd | $0 | – | -86 | -100.0% | 0.00% | – |
| CEA | Exit | China Eastern Airlines Corp Ltd | $0 | – | -90 | -100.0% | 0.00% | – |
| TRX | Exit | Tanzanian Royalty Exploration | $0 | – | -225 | -100.0% | 0.00% | – |
| HNP | Exit | Huaneng Power International Inc | $0 | – | -166 | -100.0% | 0.00% | – |
| DHXM | Exit | DHX Media Ltd | $0 | – | -21 | -100.0% | 0.00% | – |
| SFUN | Exit | Fang Holdings Ltd | $0 | – | -152 | -100.0% | 0.00% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| EHIC | Exit | eHi Car Services Ltd | $0 | – | -180 | -100.0% | 0.00% | – |
| URG | Exit | Ur-Energy Inc | $0 | – | -64 | -100.0% | 0.00% | – |
| WBAI | Exit | 500.com Ltd | $0 | – | -27 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -1,543 | -100.0% | 0.00% | – |
| TAL | Exit | TAL Education Group | $0 | – | -155 | -100.0% | 0.00% | – |
| JRVR | Exit | James River Group Holdings Ltd | $0 | – | -42 | -100.0% | 0.00% | – |
| CHU | Exit | China Unicom Hong Kong Ltd | $0 | – | -715 | -100.0% | 0.00% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -18 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO Inc | $0 | – | -2,606 | -100.0% | 0.00% | – |
| NTES | Exit | NetEase Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| BGNE | Exit | BeiGene Ltd | $0 | – | -31 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LTD-SPONSORED ADR | $0 | – | -5,840 | -100.0% | 0.00% | – |
| ZNH | Exit | China Southern Airlines Co Ltd | $0 | – | -145 | -100.0% | 0.00% | – |
| STB | Exit | Student Transportation Inc | $0 | – | -507 | -100.0% | 0.00% | – |
| SNH | Exit | Senior Housing Properties Trust | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Till Capital Ltd | $0 | – | -1,122 | -100.0% | 0.00% | – | |
| BITA | Exit | Bitauto Holdings Ltd | $0 | – | -47 | -100.0% | 0.00% | – |
| ATHM | Exit | Autohome Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| QD | Exit | Qudian Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -63 | -100.0% | 0.00% | – |
| CHA | Exit | China Telecom Corp Ltd | $0 | – | -148 | -100.0% | 0.00% | – |
| GEL | Exit | Genesis Energy LP | $0 | – | -25 | -100.0% | 0.00% | – |
| ENLK | Exit | EnLink Midstream Partners LP | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | Tarena International Inc | $0 | – | -32 | -100.0% | 0.00% | – | |
| SHI | Exit | Sinopec Shanghai Petrochemical Co Ltd | $0 | – | -121 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN Inc | $0 | – | -147 | -100.0% | 0.00% | – |
| DQ | Exit | Daqo New Energy Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| SOGO | Exit | Sogou Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| NSH | Exit | NuStar GP Holdings LLC | $0 | – | -7 | -100.0% | 0.00% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETFetf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASA SPON ADR | $0 | – | -27,591 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE SA-SPON ADR | $0 | – | -15,000 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIES 1 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GRA | Exit | WR Grace & Co | $0 | – | -4,638 | -100.0% | -0.00% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -9,727 | -100.0% | -0.00% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -20,874 | -100.0% | -0.00% | – |
| USO | Exit | United States Oil Fund LP | $0 | – | -102,700 | -100.0% | -0.00% | – |
| VPL | Exit | Vanguard FTSE Pacific ETF | $0 | – | -15,822 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -123,773 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -123,421 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR S&P Global Natural Resour | $0 | – | -58,000 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA Inc | $0 | – | -77,145 | -100.0% | -0.01% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -169,492 | -100.0% | -0.01% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -62,376 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO COMPANY | $0 | – | -1,334,899 | -100.0% | -0.35% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,734,564 | -100.0% | -0.36% | – |
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 2018-08-06
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 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
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.