$39.4 Billion is the total value of TORONTO DOMINION BANK's 2751 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTD | Sell | TD Ameritrade Holding Corp | $8,513,788,000 | +5.0% | 234,023,860 | -0.0% | 21.59% | -12.9% |
| RY | Buy | ROYAL BANK OF CANADA | $1,377,696,000 | +46.6% | 20,289,366 | +33.9% | 3.49% | +21.7% |
| BNS | Buy | Bank of Nova Scotia/The | $995,222,000 | +30.5% | 24,024,153 | +28.9% | 2.52% | +8.4% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $989,986,000 | +26.6% | 14,802,105 | +10.4% | 2.51% | +5.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $854,093,000 | +28.6% | 5,791,355 | +0.3% | 2.17% | +6.8% |
| AAPL | Sell | APPLE INC | $818,535,000 | +38.5% | 2,265,747 | -14.8% | 2.08% | +15.0% |
| BMO | Buy | BANK OF MONTREAL | $681,293,000 | +29.8% | 12,800,613 | +23.2% | 1.73% | +7.8% |
| TD | Buy | Toronto-Dominion Bank/The | $655,258,000 | +53.3% | 14,682,266 | +46.0% | 1.66% | +27.3% |
| AMZN | Sell | AMAZON.COM INC | $599,079,000 | +36.5% | 217,148 | -19.5% | 1.52% | +13.3% |
| FB | Sell | FACEBOOK INC CLASS-A | $519,705,000 | +35.4% | 2,288,737 | -0.6% | 1.32% | +12.4% |
| GOOG | Sell | ALPHABET INC CLASS-C | $420,733,000 | +21.5% | 297,619 | -0.0% | 1.07% | +0.9% |
| GOOGL | Sell | ALPHABET INC CLASS-A | $404,482,000 | +21.3% | 285,230 | -0.6% | 1.03% | +0.8% |
| ENB | Buy | ENBRIDGE INC | $398,150,000 | +70.7% | 12,530,525 | +70.1% | 1.01% | +41.7% |
| TRP | Buy | TransCanada Corp | $377,749,000 | +35.0% | 8,420,052 | +44.8% | 0.96% | +12.0% |
| BCE | Buy | BCE INC NEW | $374,980,000 | +46.5% | 8,517,427 | +49.5% | 0.95% | +21.6% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetf | $369,873,000 | +56111.7% | 2,750,000 | +51523.8% | 0.94% | +46800.0% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $368,030,000 | -27.2% | 2,198,853 | -35.6% | 0.93% | -39.6% |
| SHOP | Buy | SHOPIFY INC CL A | $368,099,000 | +515.4% | 387,560 | +171.0% | 0.93% | +409.8% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $332,287,000 | +69.2% | 3,742,539 | +49.0% | 0.84% | +40.5% |
| GDXJ | Buy | VANECK JR GOLD MINERSetf | $330,180,000 | +567.0% | 6,659,566 | +278.0% | 0.84% | +454.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LVS | $324,536,000 | +47.6% | 9,861,278 | +98.7% | 0.82% | +22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B NEW | $303,287,000 | -2.2% | 1,698,949 | +0.1% | 0.77% | -18.9% |
| FTS | Buy | Fortis Inc/Canada | $299,085,000 | +52.7% | 7,864,481 | +54.8% | 0.76% | +26.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $267,688,000 | -5.9% | 2,623,874 | +0.4% | 0.68% | -21.9% |
| TU | Buy | TELUS CORPORATION | $241,456,000 | +69.0% | 13,185,064 | +57.9% | 0.61% | +40.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEetf | $224,598,000 | +14.5% | 1,900,000 | +11.8% | 0.57% | -4.8% |
| HYG | New | ISHARES IBOXX HIGH YLD CORPetf | $224,454,000 | – | 2,750,000 | +100.0% | 0.57% | – |
| JPM | Sell | JP MORGAN CHASE & CO | $221,799,000 | -13.0% | 2,822,958 | -0.9% | 0.56% | -27.9% |
| PG | Buy | Procter & Gamble Co/The | $216,926,000 | -14.7% | 2,700,064 | +0.6% | 0.55% | -29.2% |
| GOLD | Buy | BARRICK GOLD CORP | $210,858,000 | +131.7% | 7,834,461 | +58.2% | 0.54% | +92.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $201,646,000 | +2.7% | 958,375 | -3.1% | 0.51% | -14.8% |
| V | Sell | VISA INC CLASS A | $181,618,000 | -17.2% | 940,038 | -31.0% | 0.46% | -31.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $179,636,000 | -4.1% | 3,913,800 | -0.3% | 0.46% | -20.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $173,190,000 | +67.4% | 680,838 | +45.2% | 0.44% | +38.9% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $171,641,000 | +46.3% | 11,706,070 | +40.9% | 0.44% | +21.5% |
| UNP | Sell | UNION PACIFIC CORPORATION | $171,142,000 | +17.5% | 1,012,205 | -2.0% | 0.43% | -2.5% |
| T | Sell | AT&T INC | $167,783,000 | -3.5% | 5,550,062 | -6.9% | 0.42% | -20.0% |
| PBA | Buy | PEMBINA PIPELINE CORPORATION | $167,203,000 | +59.7% | 6,223,352 | +23.2% | 0.42% | +32.5% |
| BIP | Buy | Brookfield Infrastructure Part | $161,795,000 | +60.5% | 3,932,806 | +41.7% | 0.41% | +33.1% |
| DIS | Sell | Walt Disney Co/The | $159,100,000 | +6.0% | 1,708,482 | -1.8% | 0.40% | -12.0% |
| NFLX | Sell | Netflix Inc | $158,251,000 | +9.1% | 347,777 | -10.0% | 0.40% | -9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $157,153,000 | -58.1% | 509,623 | -64.9% | 0.40% | -65.2% |
| MA | Buy | MASTERCARD INC CLASS A | $157,029,000 | +19.9% | 678,939 | +0.4% | 0.40% | -0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $146,184,000 | +48.1% | 384,785 | +2.8% | 0.37% | +23.3% |
| CMCSA | Buy | COMCAST CORP CL A | $141,849,000 | +5.7% | 4,372,303 | +0.1% | 0.36% | -12.2% |
| HD | Buy | Home Depot Inc/The | $141,765,000 | +26.3% | 765,533 | +0.1% | 0.36% | +4.7% |
| MRK | Buy | MERCK & CO INC | $140,094,000 | -9.4% | 2,658,390 | +0.5% | 0.36% | -24.8% |
| PEP | Buy | PEPSICO INC | $136,748,000 | -12.7% | 1,525,931 | +1.0% | 0.35% | -27.4% |
| INTC | Buy | INTEL CORPORATION | $135,257,000 | +5.4% | 3,039,046 | +0.1% | 0.34% | -12.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $134,505,000 | +17.9% | 6,979,663 | -7.0% | 0.34% | -2.3% |
| PFE | Sell | PFIZER INC | $128,617,000 | -9.6% | 5,331,428 | -0.2% | 0.33% | -25.1% |
| ANTM | Buy | ANTHEM INC | $126,945,000 | +23.6% | 482,699 | +6.7% | 0.32% | +2.5% |
| KO | Buy | Coca-Cola Co/The | $125,559,000 | -20.0% | 4,153,650 | +0.7% | 0.32% | -33.6% |
| ABBV | Buy | ABBVIE INC | $122,539,000 | +37.8% | 1,248,044 | +6.9% | 0.31% | +14.3% |
| WMT | Buy | Wal-Mart Stores Inc | $120,543,000 | -17.7% | 1,504,667 | +0.3% | 0.31% | -31.7% |
| AQN | Buy | ALGONQUIN POWER&UTILITIES CORP | $118,660,000 | +23.7% | 9,103,033 | +28.8% | 0.30% | +2.7% |
| ABT | Sell | ABBOTT LABORATORIES INC | $117,779,000 | -16.6% | 1,738,276 | -0.4% | 0.30% | -30.6% |
| SU | Buy | SUNCOR ENERGY INC (NEW) | $114,437,000 | +81.7% | 6,787,404 | +72.0% | 0.29% | +51.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B NVS | $113,383,000 | +13.5% | 6,009,651 | +17.4% | 0.29% | -5.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $112,136,000 | +85.6% | 643,601 | +2.0% | 0.28% | +53.5% |
| ADBE | Sell | Adobe Systems Inc | $110,781,000 | +25.3% | 334,913 | -4.4% | 0.28% | +4.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $110,490,000 | -13.1% | 5,990,267 | -1.8% | 0.28% | -27.8% |
| AMT | Sell | AMERICAN TOWER CORP | $109,142,000 | +9.0% | 422,143 | -8.2% | 0.28% | -9.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $107,531,000 | +16.2% | 3,005,667 | +0.4% | 0.27% | -3.5% |
| FNV | Buy | FRANCO-NEVADA CORP | $105,850,000 | +137.6% | 757,769 | +69.8% | 0.27% | +97.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $102,611,000 | +16.0% | 3,045,810 | +2.9% | 0.26% | -3.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $101,724,000 | +14.2% | 280,722 | -10.6% | 0.26% | -5.1% |
| MDT | Sell | Medtronic PLC | $101,566,000 | -22.5% | 1,107,598 | -23.8% | 0.26% | -35.5% |
| AMGN | Sell | AMGEN INC | $99,049,000 | -1.9% | 419,916 | -15.7% | 0.25% | -18.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B NVS | $98,934,000 | +18.4% | 2,434,861 | +23.5% | 0.25% | -1.6% |
| UPS | Sell | United Parcel Service Inc | $98,507,000 | +13.6% | 886,021 | -4.5% | 0.25% | -5.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $97,651,000 | +90.8% | 769,045 | +50.2% | 0.25% | +59.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $97,174,000 | +52.7% | 2,634,323 | +34.5% | 0.25% | +26.8% |
| NTR | Buy | NUTRIEN LTD | $96,881,000 | +12.0% | 3,015,369 | +19.6% | 0.25% | -6.8% |
| LLY | Sell | LILLY (ELI) & COMPANY | $96,334,000 | +6.2% | 586,756 | -10.3% | 0.24% | -11.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $95,402,000 | -17.2% | 468,692 | -0.1% | 0.24% | -31.2% |
| C | Buy | CITIGROUP INC NEW | $93,944,000 | +89.0% | 2,189,710 | +43.9% | 0.24% | +56.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $92,930,000 | -21.4% | 1,580,404 | -25.5% | 0.24% | -34.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf | $92,757,000 | +107.0% | 1,050,000 | +100.0% | 0.24% | +71.5% |
| CRM | Buy | SALESFORCE.COM INC | $86,957,000 | +32.9% | 464,188 | +2.2% | 0.22% | +10.0% |
| CVX | Sell | CHEVRON CORPORATION | $86,129,000 | +16.0% | 965,205 | -5.8% | 0.22% | -4.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $84,420,000 | +139.2% | 890,053 | +100.9% | 0.21% | +98.1% |
| PLD | Buy | Prologis Inc | $82,302,000 | +39.5% | 881,846 | +20.1% | 0.21% | +16.1% |
| NKE | Buy | NIKE INC CLASS B | $81,084,000 | +42.1% | 826,877 | +19.9% | 0.21% | +18.4% |
| DHR | Sell | DANAHER CORP | $79,194,000 | -19.4% | 447,813 | -36.9% | 0.20% | -33.0% |
| AEM | Buy | Agnico Eagle Mines Ltd | $79,176,000 | +138.3% | 1,236,525 | +48.5% | 0.20% | +99.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $78,459,000 | +45.8% | 2,139,011 | -8.4% | 0.20% | +21.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS LPU | $78,282,000 | +93.4% | 1,635,065 | +69.9% | 0.20% | +60.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $77,675,000 | -24.8% | 1,651,285 | +0.4% | 0.20% | -37.5% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $76,293,000 | +91.6% | 1,713,117 | +37.3% | 0.19% | +58.2% |
| MCD | Buy | MCDONALD'S CORPORATION | $73,943,000 | +5.9% | 540,043 | +0.7% | 0.19% | -12.2% |
| WFC | Buy | WELLS FARGO & CO | $73,374,000 | -46.4% | 5,775,345 | +7.3% | 0.19% | -55.5% |
| ORCL | Sell | ORACLE CORPORATION | $69,878,000 | -12.1% | 1,263,956 | -23.1% | 0.18% | -27.2% |
| GILD | Sell | GILEAD SCIENCES INC | $68,344,000 | -8.1% | 888,253 | -10.7% | 0.17% | -23.8% |
| GIB | Buy | CGI INC CLASS-A SUB VTG | $68,252,000 | +140.8% | 1,069,721 | +112.7% | 0.17% | +98.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $67,272,000 | +187.7% | 469,842 | +130.0% | 0.17% | +140.8% |
| TRI | Buy | THOMSON REUTERS CORPORATION NEW | $66,963,000 | +54.5% | 975,394 | +54.6% | 0.17% | +28.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $66,461,000 | +141.4% | 1,220,953 | +78.6% | 0.17% | +101.2% |
| LIN | Sell | Linde PLC | $65,476,000 | -42.0% | 308,692 | -52.7% | 0.17% | -51.9% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $63,627,000 | +6.5% | 380,201 | -8.1% | 0.16% | -11.5% |
| AVGO | Sell | BROADCOM INC | $63,205,000 | +22.8% | 200,251 | -7.8% | 0.16% | +1.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $62,715,000 | -1.3% | 433,727 | -8.7% | 0.16% | -18.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $62,451,000 | +0.1% | 961,122 | -8.6% | 0.16% | -17.3% |
| Buy | TWITTER, INC.bond | $61,948,000 | +551.1% | 15,746,000 | +57.5% | 0.16% | +441.4% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $61,871,000 | +243.4% | 1,406,765 | +114.9% | 0.16% | +185.5% |
| NEE | Sell | NEXTERA ENERGY INC | $60,975,000 | -3.6% | 253,877 | -3.4% | 0.16% | -19.7% |
| BA | Sell | Boeing Co/The | $60,836,000 | +0.5% | 399,794 | -11.1% | 0.15% | -16.8% |
| MMM | Sell | 3M COMPANY | $59,079,000 | +7.4% | 378,694 | -6.0% | 0.15% | -10.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $59,224,000 | -9.3% | 116,114 | -22.4% | 0.15% | -25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $58,654,000 | +5.9% | 485,641 | -2.7% | 0.15% | -11.8% |
| JPMORGAN CHASE FINANCIAL COMPANY LLCbond | $58,259,000 | +312.0% | 15,000,000 | 0.0% | 0.15% | +244.2% | ||
| KGC | Buy | KINROSS GOLD CORPORATION | $58,421,000 | +320.3% | 8,093,314 | +133.7% | 0.15% | +252.4% |
| QCOM | Sell | QUALCOMM INC | $56,683,000 | +26.4% | 621,447 | -6.2% | 0.14% | +5.1% |
| EQIX | Sell | EQUINIX INC REIT | $56,428,000 | +4.0% | 80,347 | -7.5% | 0.14% | -13.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $55,432,000 | -18.8% | 151,895 | -24.6% | 0.14% | -32.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $55,210,000 | +157.9% | 978,402 | +153.2% | 0.14% | +115.4% |
| LOW | Sell | Lowe's Cos Inc | $54,308,000 | +52.0% | 401,910 | -3.2% | 0.14% | +26.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $52,882,000 | -20.8% | 1,545,192 | -0.1% | 0.13% | -34.3% |
| MO | Buy | ALTRIA GROUP INC | $51,793,000 | -21.1% | 2,268,033 | +0.2% | 0.13% | -34.5% |
| OTEX | Buy | OPEN TEXT CORPORATION | $50,704,000 | +98.9% | 1,182,808 | +64.1% | 0.13% | +65.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $50,652,000 | +7.3% | 174,462 | -12.1% | 0.13% | -11.1% |
| JNK | New | SPDR BBG BARC HIGH YIELD BNDetf | $50,580,000 | – | 500,000 | +100.0% | 0.13% | – |
| BLK | Buy | BLACKROCK INC | $49,670,000 | +56.6% | 91,270 | +26.8% | 0.13% | +29.9% |
| BDX | Sell | BECTON, DICKINSON & CO | $49,021,000 | -2.0% | 204,832 | -5.8% | 0.12% | -19.0% |
| MS | Sell | MORGAN STANLEY | $46,646,000 | +3.7% | 965,675 | -27.0% | 0.12% | -13.9% |
| CAT | Sell | CATERPILLAR INC | $46,299,000 | -2.5% | 365,996 | -10.6% | 0.12% | -19.3% |
| TSLA | Buy | Tesla Inc | $46,304,000 | +127.4% | 42,882 | +10.4% | 0.12% | +88.7% |
| CI | Sell | Halfmoon Parent Inc | $45,560,000 | -8.8% | 242,796 | -13.9% | 0.12% | -24.2% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $45,600,000 | -13.4% | 622,336 | -21.6% | 0.12% | -28.0% |
| TMUS | Buy | T-MOBILE US INC | $45,241,000 | +25.3% | 434,346 | +0.9% | 0.12% | +4.5% |
| SBUX | Sell | STARBUCKS CORPORATION | $44,932,000 | +6.6% | 610,541 | -4.8% | 0.11% | -11.6% |
| ISRG | Sell | Intuitive Surgical Inc | $43,729,000 | +0.9% | 76,740 | -12.3% | 0.11% | -15.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $43,753,000 | +37946.1% | 526,380 | +38043.5% | 0.11% | – |
| SPGI | Sell | S&P GLOBAL INC | $42,972,000 | +33.1% | 130,409 | -1.0% | 0.11% | +10.1% |
| ZTS | Sell | ZOETIS INC | $42,775,000 | +1.1% | 312,134 | -13.2% | 0.11% | -16.3% |
| ATVI | Sell | Activision Blizzard Inc | $42,717,000 | -7.4% | 562,809 | -27.4% | 0.11% | -23.4% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $41,441,000 | +39.8% | 66,449 | +9.5% | 0.10% | +15.4% |
| FIS | Sell | FIDELITY NATIONAL INFO SERVICES INC | $40,407,000 | +3.5% | 301,335 | -6.1% | 0.10% | -14.3% |
| New | BASF SEbond | $39,256,000 | – | 10,000,000 | +100.0% | 0.10% | – | |
| Buy | FORTIVE CORPORATIONbond | $38,892,000 | +1296.0% | 9,911,000 | +230.4% | 0.10% | +1000.0% | |
| SYK | Sell | STRYKER CORPORATION | $38,782,000 | -20.2% | 215,222 | -26.3% | 0.10% | -33.8% |
| INTU | Sell | INTUIT INC | $38,685,000 | +19.9% | 130,598 | -6.9% | 0.10% | -1.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $37,776,000 | +10.6% | 396,713 | -0.5% | 0.10% | -7.7% |
| NOW | Sell | ServiceNow Inc | $37,413,000 | +33.2% | 92,364 | -5.8% | 0.10% | +10.5% |
| ILMN | Sell | ILLUMINA INC | $37,097,000 | +19.2% | 100,158 | -12.1% | 0.09% | -1.1% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $37,046,000 | -46.0% | 933,144 | -49.0% | 0.09% | -55.2% |
| CME | Buy | CME GROUP INC | $36,633,000 | -4.4% | 232,890 | +1.4% | 0.09% | -20.5% |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $36,860,000 | – | 500,000 | +100.0% | 0.09% | – |
| GE | Sell | GENERAL ELECTRIC COMPANY | $36,365,000 | -35.1% | 5,324,030 | -24.6% | 0.09% | -46.2% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES | $35,586,000 | +505.9% | 2,092,094 | +364.9% | 0.09% | +400.0% |
| CAE | Sell | CAE INC | $35,012,000 | +10.7% | 2,158,582 | -13.7% | 0.09% | -8.2% |
| GS | Buy | Goldman Sachs Group Inc/The | $35,096,000 | +32.8% | 177,593 | +3.9% | 0.09% | +9.9% |
| Buy | AKAMAI TECHNOLOGIES, INC.bond | $34,907,000 | +600.8% | 8,000,000 | +60.0% | 0.09% | +493.3% | |
| BKNG | Sell | Priceline Group Inc/The | $34,943,000 | +9.8% | 21,941 | -7.2% | 0.09% | -8.2% |
| DLR | Sell | Digital Realty Trust Inc | $34,644,000 | -4.6% | 243,786 | -6.7% | 0.09% | -20.7% |
| Sell | Splunk Inc.bond | $34,608,000 | +330.3% | 6,000,000 | -20.0% | 0.09% | +252.0% | |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $34,107,000 | -16.1% | 241,246 | -24.1% | 0.09% | -30.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $33,809,000 | -4.1% | 962,855 | -10.9% | 0.09% | -20.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $33,514,000 | +9.3% | 109,006 | +7.6% | 0.08% | -9.6% |
| NEM | Sell | Newmont Mining Corp | $33,630,000 | -30.5% | 544,648 | -49.0% | 0.08% | -42.6% |
| HUM | Sell | Humana Inc | $33,704,000 | +7.2% | 86,922 | -13.2% | 0.08% | -11.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $32,371,000 | -7.5% | 809,502 | -21.1% | 0.08% | -23.4% |
| D | Sell | DOMINION ENERGY INC | $32,137,000 | +3.9% | 395,871 | -7.6% | 0.08% | -14.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $31,984,000 | +0.3% | 214,800 | -7.9% | 0.08% | -16.5% |
| CMS | Buy | CMS Energy Corp | $31,631,000 | +265.0% | 541,446 | +267.0% | 0.08% | +207.7% |
| APD | Sell | Air Products & Chemicals Inc | $31,209,000 | -41.6% | 129,252 | -51.7% | 0.08% | -51.5% |
| CSX | Sell | CSX CORPORATION | $31,166,000 | +8.9% | 446,864 | -10.5% | 0.08% | -9.2% |
| TGT | Sell | TARGET CORP | $31,198,000 | +23.6% | 260,136 | -4.2% | 0.08% | +2.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $31,223,000 | -4.8% | 390,792 | -3.6% | 0.08% | -21.0% |
| AMD | Sell | Advanced Micro Devices Inc | $30,822,000 | +13.8% | 585,854 | -1.6% | 0.08% | -6.0% |
| BIIB | Sell | Biogen Inc | $30,753,000 | -30.2% | 114,943 | -17.5% | 0.08% | -42.2% |
| MMC | Buy | Marsh & McLennan Cos Inc | $30,173,000 | +24.5% | 280,965 | +0.3% | 0.08% | +4.1% |
| SBAC | Sell | SBA Communications Corp | $30,335,000 | +0.4% | 101,823 | -9.1% | 0.08% | -16.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $30,134,000 | +9.4% | 172,332 | -11.1% | 0.08% | -9.5% |
| CB | Sell | Chubb Ltd | $29,886,000 | +13.1% | 236,029 | -0.2% | 0.08% | -6.2% |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYbond | $29,954,000 | +322.4% | 8,100,000 | 0.0% | 0.08% | +245.5% | ||
| ECL | Sell | ECOLAB INC | $30,102,000 | -48.3% | 151,284 | -59.5% | 0.08% | -57.3% |
| TJX | Sell | TJX Cos Inc/The | $29,156,000 | -5.8% | 576,626 | -10.9% | 0.07% | -22.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $29,376,000 | -16.6% | 341,157 | -21.3% | 0.07% | -31.5% |
| Sell | Teradyne, Inc.bond | $29,042,000 | +230.5% | 2,700,000 | -44.9% | 0.07% | +174.1% | |
| SO | Sell | Southern Co/The | $28,996,000 | -6.9% | 559,213 | -2.7% | 0.07% | -22.1% |
| BLACKBERRY LTDbond | $29,187,000 | +322.2% | 7,310,000 | 0.0% | 0.07% | +252.4% | ||
| EL | Sell | Estee Lauder Cos Inc/The | $28,642,000 | -10.0% | 151,806 | -24.0% | 0.07% | -24.7% |
| DERMIRA INCbond | $28,731,000 | +297.4% | 7,002,000 | 0.0% | 0.07% | +231.8% | ||
| AVB | Buy | AvalonBay Communities Inc | $28,596,000 | +39.9% | 184,915 | +33.1% | 0.07% | +17.7% |
| EA | Sell | ELECTRONIC ARTS INC | $28,592,000 | -19.6% | 216,512 | -39.0% | 0.07% | -33.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $28,290,000 | +11.7% | 549,077 | -8.8% | 0.07% | -6.5% |
| EW | Buy | Edwards Lifesciences Corp | $28,200,000 | -5.1% | 408,043 | +159.1% | 0.07% | -20.9% |
| USB | Sell | U.S. BANCORP | $28,518,000 | +4.4% | 774,509 | -2.3% | 0.07% | -13.3% |
| OTIS | New | OTIS WORLDWIDE CORPORATION | $28,209,000 | – | 496,095 | +100.0% | 0.07% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $27,995,000 | +19.2% | 463,065 | -9.6% | 0.07% | -1.4% |
| SHW | Sell | Sherwin-Williams Co/The | $27,911,000 | -39.6% | 48,299 | -51.9% | 0.07% | -49.6% |
| PGR | Buy | Progressive Corp/The | $27,733,000 | +23.6% | 346,194 | +13.9% | 0.07% | +1.4% |
| DE | Sell | DEERE & COMPANY | $27,770,000 | +1.0% | 176,708 | -11.2% | 0.07% | -16.7% |
| BHC | Buy | Valeant Pharmaceuticals Intern | $27,505,000 | +182.8% | 1,503,338 | +139.5% | 0.07% | +133.3% |
| FISV | Sell | FISERV INC | $27,125,000 | -4.9% | 277,854 | -7.4% | 0.07% | -20.7% |
| New | NEUROCRINE BIOSCIENCES, INC.bond | $26,636,000 | – | 4,000,000 | +100.0% | 0.07% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $26,938,000 | -2.4% | 294,050 | -14.0% | 0.07% | -19.0% |
| CVE | Buy | CENOVUS ENERGY INC | $26,604,000 | +225.5% | 5,688,229 | +40.4% | 0.07% | +168.0% |
| LUMENTUM HOLDINGS INCbond | $26,360,000 | +329.9% | 4,509,000 | 0.0% | 0.07% | +252.6% | ||
| PSA | Sell | Public Storage | $26,530,000 | -11.1% | 138,257 | -8.0% | 0.07% | -26.4% |
| CBRE | Sell | CBRE Group Inc | $25,958,000 | +14.9% | 574,033 | -4.2% | 0.07% | -4.3% |
| IMO | Buy | IMPERIAL OIL LTD | $25,931,000 | +107.1% | 1,611,872 | +45.6% | 0.07% | +73.7% |
| Buy | INVITATION HOMES INCbond | $26,061,000 | +1121.2% | 5,000,000 | +150.0% | 0.07% | +842.9% | |
| Buy | j2 Global, Inc.bond | $26,155,000 | +971.5% | 6,000,000 | +200.0% | 0.07% | +842.9% | |
| Sell | WORKDAY, INC.bond | $25,912,000 | +289.5% | 4,700,000 | -21.7% | 0.07% | +230.0% | |
| EMLC | Sell | VANECK JPM EM LOCAL CCY BONDetf | $26,129,000 | -3.4% | 850,000 | -10.5% | 0.07% | -20.5% |
| ADSK | Sell | Autodesk Inc | $25,580,000 | +42.8% | 106,944 | -6.8% | 0.06% | +18.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $25,743,000 | +6.0% | 146,622 | -11.8% | 0.06% | -12.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $25,168,000 | +9.4% | 148,369 | -6.9% | 0.06% | -8.6% |
| PALO ALTO NETWORKS, INC.bond | $25,069,000 | +350.0% | 5,800,000 | 0.0% | 0.06% | +276.5% | ||
| GIS | Sell | General Mills Inc | $24,772,000 | -12.3% | 401,829 | -24.9% | 0.06% | -26.7% |
| CNC | Sell | CENTENE CORPORATION | $24,797,000 | -8.1% | 390,163 | -14.1% | 0.06% | -23.2% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRetf | $24,498,000 | +387.6% | 356,592 | +318.8% | 0.06% | +313.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $24,466,000 | -26.0% | 460,468 | -52.5% | 0.06% | -38.6% |
| DXCM | Buy | DexCom Inc | $24,606,000 | +640.0% | 60,695 | +391.5% | 0.06% | +520.0% |
| WM | Sell | Waste Management Inc | $23,935,000 | +2.5% | 225,994 | -10.5% | 0.06% | -14.1% |
| MCO | Sell | MOODY'S CORPORATION | $23,793,000 | +27.7% | 86,599 | -1.7% | 0.06% | +5.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $23,776,000 | +12.9% | 61,233 | -9.3% | 0.06% | -6.2% |
| Buy | NUANCE COMMUNICATIONS, INC.bond | $23,613,000 | +1131.1% | 5,000,000 | +150.0% | 0.06% | +900.0% | |
| Buy | INSIGHT ENTERPRISES INCbond | $23,522,000 | +557.0% | 6,242,000 | +57.2% | 0.06% | +445.5% | |
| Sell | Teva Pharmaceutical Finance Company, LLCbond | $23,625,000 | +290.6% | 6,045,000 | -7.0% | 0.06% | +233.3% | |
| DG | Sell | DOLLAR GENERAL CORP | $23,722,000 | +12.6% | 124,498 | -10.7% | 0.06% | -6.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $23,493,000 | +6.8% | 223,296 | -2.8% | 0.06% | -10.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $23,692,000 | +19.8% | 381,893 | -7.9% | 0.06% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $23,301,000 | +28.3% | 554,537 | -6.0% | 0.06% | +7.3% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $23,060,000 | +26.9% | 71,289 | -5.9% | 0.06% | +3.6% |
| TAC | Sell | TRANSALTA CORPORATION | $22,389,000 | -18.9% | 3,775,804 | -28.5% | 0.06% | -32.1% |
| SCHW | Sell | SCHWAB, CHARLES CORP | $22,560,000 | -3.0% | 668,620 | -3.3% | 0.06% | -19.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC CL A SVS | $22,646,000 | +130.0% | 1,462,702 | +89.3% | 0.06% | +90.0% |
| ADI | Sell | Analog Devices Inc | $22,015,000 | +27.7% | 179,509 | -6.6% | 0.06% | +5.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $22,078,000 | -29.2% | 520,842 | -23.6% | 0.06% | -41.1% |
| New | PALO ALTO NETWORKS, INC.bond | $21,894,000 | – | 5,500,000 | +100.0% | 0.06% | – | |
| New | Rapid7, Inc.bond | $21,615,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| CMI | Sell | CUMMINS INC | $21,566,000 | +7.0% | 124,430 | -16.4% | 0.06% | -11.3% |
| New | Coupa Software Incorporatedbond | $21,734,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetf | $21,444,000 | +103.9% | 205,223 | +56.8% | 0.05% | +68.8% |
| CCJ | Buy | CAMECO CORP | $21,260,000 | +95.6% | 2,073,454 | +45.4% | 0.05% | +63.6% |
| New | HUBSPOT INCbond | $21,370,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| GD | Sell | General Dynamics Corp | $21,412,000 | +5.3% | 143,267 | -6.8% | 0.05% | -12.9% |
| Buy | ALTAIR ENGINEERING INCbond | $21,078,000 | +434.2% | 5,000,000 | +11.1% | 0.05% | +341.7% | |
| LHX | Sell | Harris Corp | $20,929,000 | -17.2% | 123,353 | -12.1% | 0.05% | -31.2% |
| Buy | FTI CONSULTING, INC.bond | $20,519,000 | +291.2% | 4,009,000 | +0.2% | 0.05% | +225.0% | |
| FDX | Sell | FEDEX CORPORATION | $20,687,000 | +8.2% | 147,532 | -6.4% | 0.05% | -10.3% |
| New | ENVISTA HOLDINGS CORPORATIONbond | $20,296,000 | – | 4,150,000 | +100.0% | 0.05% | – | |
| Buy | VERINT SYSTEMS INC.bond | $20,303,000 | +427.6% | 5,100,000 | +27.5% | 0.05% | +325.0% | |
| SPG | Sell | Simon Property Group Inc | $20,066,000 | +17.4% | 293,447 | -5.8% | 0.05% | -1.9% |
| New | SNAP INCbond | $19,845,000 | – | 3,900,000 | +100.0% | 0.05% | – | |
| WELL | Sell | Welltower Inc | $19,658,000 | +6.3% | 379,866 | -5.9% | 0.05% | -10.7% |
| PURE STORAGE, INC.bond | $19,610,000 | +353.8% | 5,000,000 | 0.0% | 0.05% | +284.6% | ||
| New | VEREIT, Inc.bond | $19,814,000 | – | 4,951,000 | +100.0% | 0.05% | – | |
| STZ | Sell | Constellation Brands Inc | $19,471,000 | -11.1% | 111,298 | -27.2% | 0.05% | -26.9% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $19,269,000 | -3.0% | 72 | 0.0% | 0.05% | -19.7% | |
| New | DATADOG, INC.bond | $18,869,000 | – | 4,000,000 | +100.0% | 0.05% | – | |
| EQR | Sell | Equity Residential | $18,959,000 | -12.3% | 322,320 | -7.9% | 0.05% | -27.3% |
| DOW | Sell | DOW INC | $18,955,000 | -29.4% | 465,019 | -49.3% | 0.05% | -41.5% |
| MCHP | Sell | Microchip Technology Inc | $18,816,000 | +50.2% | 178,673 | -3.3% | 0.05% | +26.3% |
| IDXX | Sell | IDEXX Laboratories Inc | $18,493,000 | +17.5% | 56,014 | -13.8% | 0.05% | -2.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,630,000 | +5.2% | 210,791 | -14.7% | 0.05% | -13.0% |
| ARE | Sell | Alexandria Real Estate Equitie | $18,583,000 | +12.1% | 114,535 | -5.3% | 0.05% | -7.8% |
| TECK | Buy | TECK RESOURCES LTD CL B SVS | $18,492,000 | +147.4% | 1,765,669 | +79.4% | 0.05% | +104.3% |
| O | Sell | Realty Income Corp | $18,544,000 | +9.9% | 311,663 | -7.9% | 0.05% | -9.6% |
| AEP | Sell | American Electric Power Co Inc | $18,571,000 | -9.6% | 233,189 | -9.2% | 0.05% | -25.4% |
| Buy | CYBERARK SOFTWARE LTDbond | $18,550,000 | +605.6% | 5,000,000 | +66.7% | 0.05% | +487.5% | |
| SYY | Sell | Sysco Corp | $18,217,000 | -12.5% | 333,272 | -27.0% | 0.05% | -28.1% |
| RMD | Sell | ResMed Inc | $18,236,000 | +14.0% | 94,977 | -12.5% | 0.05% | -6.1% |
| CLX | Sell | Clorox Co/The | $18,197,000 | -5.5% | 82,951 | -25.3% | 0.05% | -22.0% |
| New | OKTA INCbond | $18,110,000 | – | 3,649,000 | +100.0% | 0.05% | – | |
| New | BANDWIDTH INCbond | $17,962,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| EXC | Sell | Exelon Corp | $17,987,000 | -6.3% | 495,638 | -5.0% | 0.05% | -22.0% |
| CAG | Sell | CONAGRA BRANDS INC | $18,134,000 | +2.0% | 515,590 | -14.9% | 0.05% | -14.8% |
| K | Sell | KELLOGG COMPANY | $17,690,000 | -23.3% | 267,666 | -30.4% | 0.04% | -35.7% |
| MNST | Sell | Monster Beverage Corp | $17,756,000 | -7.7% | 256,153 | -25.1% | 0.04% | -23.7% |
| SA | Sell | Seabridge Gold Inc | $17,713,000 | +87.9% | 1,008,720 | -0.2% | 0.04% | +55.2% |
| KR | Sell | Kroger Co/The | $17,884,000 | -22.4% | 528,314 | -31.0% | 0.04% | -35.7% |
| HCA | Sell | HCA HEALTHCARE INC | $17,814,000 | -5.7% | 183,525 | -12.7% | 0.04% | -22.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $17,462,000 | +9.3% | 102,565 | -10.4% | 0.04% | -10.2% |
| New | Ligand Pharmaceuticals Incorporatedbond | $17,394,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| BK | Sell | Bank of New York Mellon Corp/T | $17,213,000 | +13.6% | 445,353 | -1.0% | 0.04% | -4.3% |
| EBAY | Sell | eBay Inc | $17,480,000 | +45.3% | 333,268 | -16.7% | 0.04% | +18.9% |
| IQV | Sell | Quintiles IMS Holdings Inc | $17,137,000 | +16.8% | 120,783 | -11.2% | 0.04% | -4.4% |
| GM | Sell | General Motors Co | $16,779,000 | +19.5% | 663,176 | -1.8% | 0.04% | 0.0% |
| ALL | Buy | Allstate Corp/The | $16,907,000 | +6.5% | 174,317 | +0.7% | 0.04% | -10.4% |
| TWTR | Sell | Twitter Inc | $17,020,000 | -23.0% | 571,339 | -36.6% | 0.04% | -36.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $16,586,000 | +39.7% | 531,928 | +8.7% | 0.04% | +16.7% |
| New | SEA LIMITEDbond | $16,672,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| MET | Buy | METLIFE INC | $16,414,000 | +19.8% | 449,389 | +0.3% | 0.04% | 0.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $16,340,000 | +8.6% | 145,580 | -13.1% | 0.04% | -10.9% |
| SHV | New | ISHARES SHORT TREASURY BONDetf | $16,057,000 | – | 145,000 | +100.0% | 0.04% | – |
| SRE | Sell | Sempra Energy | $16,149,000 | -2.5% | 137,754 | -6.0% | 0.04% | -19.6% |
| New | VARONIS SYSTEMS, INC.bond | $16,341,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| MCK | Sell | MCKESSON CORPORATION | $16,361,000 | -4.7% | 106,643 | -16.0% | 0.04% | -21.2% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $16,200,000 | +3.2% | 135,721 | -12.6% | 0.04% | -14.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP-A | $16,283,000 | +14.3% | 286,510 | -6.5% | 0.04% | -6.8% |
| New | BURLINGTON STORES INCbond | $16,045,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| PPG | Sell | PPG INDUSTRIES INC | $16,215,000 | -32.7% | 152,837 | -47.0% | 0.04% | -44.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $15,829,000 | +11.2% | 252,893 | -10.4% | 0.04% | -7.0% |
| KMI | Sell | Kinder Morgan Inc/DE | $15,592,000 | +6.4% | 1,027,801 | -2.4% | 0.04% | -11.1% |
| KL | Buy | Kirkland Lake Gold Ltd | $15,600,000 | +292.5% | 378,865 | +180.7% | 0.04% | +233.3% |
| KLAC | Sell | KLA-Tencor Corp | $15,420,000 | +16.9% | 79,280 | -13.5% | 0.04% | -2.5% |
| MKC | Sell | MCCORMICK & CO INC NVS | $15,423,000 | -3.3% | 85,956 | -23.9% | 0.04% | -20.4% |
| WY | Sell | WEYERHAEUSER CO | $15,401,000 | +21.6% | 685,679 | -8.2% | 0.04% | 0.0% |
| XEL | Sell | Xcel Energy Inc | $15,527,000 | -5.9% | 248,432 | -9.3% | 0.04% | -22.0% |
| OSI SYSTEMS, INC.bond | $15,308,000 | +308.5% | 4,013,000 | 0.0% | 0.04% | +254.5% | ||
| TRV | Sell | Travelers Cos Inc/The | $15,570,000 | +14.4% | 136,515 | -0.4% | 0.04% | -7.1% |
| Sell | KAMAN CORPORATIONbond | $15,365,000 | +157.7% | 4,000,000 | -35.2% | 0.04% | +116.7% | |
| KHC | Sell | Kraft Heinz Co/The | $15,042,000 | +6.7% | 471,683 | -17.2% | 0.04% | -11.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $14,855,000 | +24.9% | 35,228 | -10.8% | 0.04% | +5.6% |
| New | OKTA INCbond | $15,168,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| PSX | Sell | PHILLIPS 66 | $14,971,000 | +19.7% | 208,217 | -10.7% | 0.04% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $14,721,000 | +24.1% | 119,201 | -1.8% | 0.04% | +2.8% |
| PCAR | Sell | PACCAR Inc | $14,758,000 | +9.6% | 197,173 | -10.5% | 0.04% | -9.8% |
| APH | Sell | AMPHENOL CORPORATION CL-A | $14,501,000 | +23.1% | 151,330 | -6.3% | 0.04% | +2.8% |
| PH | Sell | PARKER HANNIFIN CORP | $14,699,000 | +17.9% | 80,181 | -16.4% | 0.04% | -2.6% |
| FAST | Sell | FASTENAL COMPANY | $14,400,000 | +22.9% | 336,096 | -10.3% | 0.04% | +2.8% |
| New | NEXTERA ENERGY OPERATING PARTNERS, LPbond | $14,435,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| JCI | Sell | Johnson Controls International | $14,521,000 | +10.0% | 425,333 | -13.1% | 0.04% | -7.5% |
| ROST | Sell | ROSS STORES INC | $14,521,000 | -11.8% | 170,344 | -10.0% | 0.04% | -26.0% |
| MSCI | MSCI Inc | $14,697,000 | +15.5% | 44,026 | 0.0% | 0.04% | -5.1% | |
| ADM | Sell | Archer-Daniels-Midland Co | $14,712,000 | -15.1% | 368,712 | -25.2% | 0.04% | -30.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOetf | $14,724,000 | -15.1% | 170,000 | -15.0% | 0.04% | -30.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $14,435,000 | +114.8% | 623,838 | +93.2% | 0.04% | +76.2% |
| EOG | Sell | EOG RESOURCES INC | $14,044,000 | +28.0% | 277,216 | -9.2% | 0.04% | +5.9% |
| SNPS | Sell | Synopsys Inc | $14,313,000 | +41.6% | 73,402 | -6.5% | 0.04% | +16.1% |
| ROK | Sell | Rockwell Automation Inc | $14,019,000 | +26.6% | 65,817 | -10.3% | 0.04% | +5.9% |
| Buy | NUVASIVE, INC.bond | $14,143,000 | +454.6% | 4,000,000 | +33.3% | 0.04% | +350.0% | |
| AZO | Sell | AUTOZONE INC | $13,628,000 | +20.3% | 12,077 | -9.7% | 0.04% | 0.0% |
| CERN | Sell | Cerner Corp | $13,824,000 | -8.3% | 201,667 | -15.7% | 0.04% | -23.9% |
| ESS | Sell | Essex Property Trust Inc | $13,695,000 | -5.4% | 59,760 | -9.1% | 0.04% | -20.5% |
| ANSS | Sell | ANSYS INC | $13,451,000 | +17.9% | 46,093 | -5.9% | 0.03% | -2.9% |
| AFL | Sell | Aflac Inc | $13,390,000 | +1.3% | 371,665 | -3.7% | 0.03% | -15.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $13,247,000 | +39.1% | 48,270 | -11.8% | 0.03% | +17.2% |
| New | Apellis Pharmaceuticals Incbond | $13,437,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| HSY | Sell | Hershey Co/The | $13,285,000 | -26.3% | 102,477 | -24.6% | 0.03% | -38.2% |
| New | UNDER ARMOUR, INC.bond | $13,573,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| BLL | Sell | Ball Corp | $13,257,000 | -48.3% | 190,781 | -51.9% | 0.03% | -56.4% |
| Buy | RAMBUS INC.bond | $13,242,000 | +534.8% | 3,159,000 | +46.3% | 0.03% | +466.7% | |
| TEL | Sell | TE Connectivity Ltd | $13,100,000 | +19.7% | 160,641 | -7.6% | 0.03% | 0.0% |
| ES | Sell | Eversource Energy | $13,112,000 | -0.4% | 157,467 | -6.4% | 0.03% | -17.5% |
| CDNS | Sell | Cadence Design Systems Inc | $13,070,000 | +35.1% | 136,202 | -7.0% | 0.03% | +10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $13,064,000 | +0.6% | 129,541 | -11.5% | 0.03% | -17.5% |
| SLB | Sell | SCHLUMBERGER LTD | $13,007,000 | +29.6% | 707,284 | -4.9% | 0.03% | +6.5% |
| CTAS | Sell | Cintas Corp | $12,969,000 | +38.6% | 48,691 | -9.9% | 0.03% | +13.8% |
| WEC | Sell | WEC Energy Group Inc | $13,021,000 | -9.9% | 148,558 | -9.4% | 0.03% | -25.0% |
| New | SILICON LABORATORIES INC.bond | $12,896,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| SJM | Sell | SMUCKER (J.M.) CO | $13,203,000 | -34.3% | 124,773 | -31.1% | 0.03% | -45.9% |
| CMG | Sell | Chipotle Mexican Grill Inc | $12,832,000 | +46.3% | 12,194 | -9.0% | 0.03% | +22.2% |
| PAYX | Sell | PAYCHEX INC | $12,552,000 | +13.2% | 165,672 | -5.9% | 0.03% | -5.9% |
| AME | Sell | AMETEK INC | $12,718,000 | +11.1% | 142,265 | -10.4% | 0.03% | -8.6% |
| New | MODEL N, INC.bond | $12,443,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| Sell | STARWOOD PROPERTY TRUST, INC.bond | $12,711,000 | +212.8% | 3,310,000 | -30.3% | 0.03% | +166.7% | |
| INCY | Sell | Incyte Corp | $12,429,000 | +24.7% | 119,542 | -12.1% | 0.03% | +6.7% |
| SWK | Sell | Stanley Black & Decker Inc | $12,447,000 | +29.0% | 89,301 | -7.5% | 0.03% | +10.3% |
| New | PAGERDUTY, INC.bond | $12,503,000 | – | 3,150,000 | +100.0% | 0.03% | – | |
| MTD | Sell | Mettler-Toledo International I | $12,662,000 | -0.3% | 15,719 | -14.5% | 0.03% | -17.9% |
| TDG | Sell | TransDigm Group Inc | $12,672,000 | +24.2% | 28,666 | -10.1% | 0.03% | +3.2% |
| VTR | Sell | VENTAS INC | $12,470,000 | +25.3% | 340,501 | -8.3% | 0.03% | +6.7% |
| CHD | Sell | Church & Dwight Co Inc | $12,601,000 | -9.6% | 163,015 | -25.0% | 0.03% | -25.6% |
| PRU | Sell | Prudential Financial Inc | $12,484,000 | +14.6% | 204,991 | -1.9% | 0.03% | -3.0% |
| TSN | Sell | TYSON FOODS INC CLASS-A | $12,075,000 | -20.1% | 202,234 | -22.6% | 0.03% | -32.6% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $12,152,000 | +5500.0% | 255,230 | +4780.1% | 0.03% | +3000.0% |
| New | ZSCALER INCbond | $12,282,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $12,057,000 | +39.6% | 80,305 | -4.5% | 0.03% | +19.2% |
| FTV | Sell | FORTIVE CORPORATION | $12,158,000 | +12.5% | 179,652 | -8.2% | 0.03% | -6.1% |
| YUM | Sell | Yum! Brands Inc | $12,318,000 | +14.4% | 141,729 | -9.8% | 0.03% | -6.1% |
| HPQ | Sell | HP INC | $12,108,000 | -9.5% | 694,719 | -9.9% | 0.03% | -24.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $12,108,000 | +50.1% | 323,916 | -5.1% | 0.03% | +24.0% |
| DRE | Sell | Duke Realty Corp | $11,888,000 | +0.4% | 335,902 | -8.1% | 0.03% | -16.7% |
| CTVA | Sell | CORTEVA INC | $11,878,000 | -44.8% | 443,377 | -51.6% | 0.03% | -54.5% |
| PEG | Sell | Public Service Enterprise Grou | $11,703,000 | -0.9% | 238,057 | -9.4% | 0.03% | -16.7% |
| STT | Sell | STATE STREET CORP | $11,963,000 | +14.9% | 188,234 | -3.7% | 0.03% | -6.2% |
| BXP | Sell | Boston Properties Inc | $11,943,000 | -10.4% | 132,143 | -8.5% | 0.03% | -26.8% |
| New | PTC THERAPEUTICS, INC.bond | $11,686,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| Buy | OSISKO GOLD ROYALTIES LTDbond | $11,819,000 | +509.2% | 4,000,000 | +33.3% | 0.03% | +400.0% | |
| New Relic, Inc.bond | $11,867,000 | +357.1% | 3,052,000 | 0.0% | 0.03% | +275.0% | ||
| New | NATERA, INC.bond | $11,795,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,654,000 | -13.7% | 83,164 | -18.1% | 0.03% | -26.8% |
| EFX | Sell | Equifax Inc | $11,842,000 | +28.7% | 68,897 | -10.6% | 0.03% | +7.1% |
| VLO | Sell | VALERO ENERGY CORP | $11,758,000 | +18.6% | 199,889 | -8.5% | 0.03% | 0.0% |
| MAA | Sell | Mid-America Apartment Communit | $11,955,000 | +2.3% | 104,252 | -8.1% | 0.03% | -16.7% |
| F | Sell | FORD MOTOR COMPANY | $12,015,000 | +19.6% | 1,976,213 | -5.0% | 0.03% | -3.2% |
| New | LIVONGO HEALTH, INC.bond | $11,998,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| Sell | Guidewire Software, Inc.bond | $11,683,000 | +200.6% | 2,501,000 | -37.5% | 0.03% | +150.0% | |
| XLNX | Sell | Xilinx Inc | $11,743,000 | +14.8% | 119,355 | -9.1% | 0.03% | -3.2% |
| XOP | New | SPDR S&P OIL & GAS EXP & PRetf | $11,317,000 | – | 216,893 | +100.0% | 0.03% | – |
| DLTR | Sell | DOLLAR TREE INC | $11,431,000 | +13.0% | 123,307 | -10.4% | 0.03% | -6.5% |
| ALTERYX, INC.bond | $11,351,000 | +405.4% | 2,500,000 | 0.0% | 0.03% | +314.3% | ||
| XLV | Buy | HEALTH CARE SELECT SECTORetf | $11,391,000 | +67.6% | 113,830 | +48.4% | 0.03% | +38.1% |
| New | Coupa Software Incorporatedbond | $11,540,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $11,264,000 | +541.1% | 49,582 | +330.3% | 0.03% | +480.0% |
| ED | Sell | Consolidated Edison Inc | $11,372,000 | -16.0% | 158,102 | -8.9% | 0.03% | -29.3% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $11,458,000 | -31.4% | 230,760 | -36.1% | 0.03% | -43.1% |
| New | Cree, Inc.bond | $11,312,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| AIR TRANSPORT SERVICES GROUP, INC.bond | $11,405,000 | +344.5% | 3,000,000 | 0.0% | 0.03% | +262.5% | ||
| TTWO | Sell | Take-Two Interactive Software | $11,612,000 | -26.0% | 83,197 | -37.1% | 0.03% | -39.6% |
| FIREEYE, INC.bond | $11,357,000 | +311.3% | 3,000,000 | 0.0% | 0.03% | +262.5% | ||
| DISH NETWORK CORPORATIONbond | $10,883,000 | +347.3% | 3,000,000 | 0.0% | 0.03% | +300.0% | ||
| New | TELADOC INCbond | $11,029,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $11,030,000 | +1.3% | 291,424 | -26.7% | 0.03% | -15.2% |
| TFX | Sell | Teleflex Inc | $11,092,000 | +8.3% | 30,474 | -12.8% | 0.03% | -9.7% |
| MAR | Sell | Marriott International Inc/MD | $11,018,000 | +3.2% | 128,514 | -9.9% | 0.03% | -15.2% |
| AWK | Sell | American Water Works Co Inc | $10,968,000 | -51.0% | 85,246 | -54.5% | 0.03% | -58.8% |
| EXR | Sell | Extra Space Storage Inc | $10,880,000 | -11.8% | 117,789 | -8.5% | 0.03% | -26.3% |
| WMB | Sell | Williams Cos Inc/The | $10,865,000 | +21.9% | 571,269 | -9.3% | 0.03% | +3.7% |
| New | RealPage, Inc.bond | $11,015,000 | – | 2,550,000 | +100.0% | 0.03% | – | |
| New | EVERBRIDGE INCbond | $10,991,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $10,913,000 | – | 491,042 | +100.0% | 0.03% | – |
| LH | Sell | Laboratory Corp of America Hol | $10,601,000 | +14.4% | 63,818 | -13.0% | 0.03% | -3.6% |
| SWKS | Sell | Skyworks Solutions Inc | $10,460,000 | +31.6% | 81,805 | -8.0% | 0.03% | +12.5% |
| CSGP | Buy | CoStar Group Inc | $10,801,000 | +24.0% | 15,198 | +2.5% | 0.03% | 0.0% |
| VRSN | Sell | VERISIGN INC | $10,451,000 | +6.9% | 50,526 | -6.9% | 0.03% | -10.0% |
| OMC | Sell | OMNICOM GROUP INC | $10,677,000 | -33.3% | 195,424 | -32.9% | 0.03% | -44.9% |
| Sell | ARES CAPITAL CORPORATIONbond | $10,569,000 | +184.6% | 2,626,000 | -34.8% | 0.03% | +145.5% | |
| New | Zendesk, Inc.bond | $10,749,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| New | ILLUMINA, INC.bond | $10,830,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| FLT | Sell | FleetCor Technologies Inc | $10,283,000 | +22.2% | 40,882 | -9.4% | 0.03% | 0.0% |
| Sell | Macquarie Infrastructure Corporationbond | $10,365,000 | +224.2% | 2,957,000 | -25.1% | 0.03% | +160.0% | |
| New | HEALTH CATALYST, INC.bond | $10,219,000 | – | 2,200,000 | +100.0% | 0.03% | – | |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $10,367,000 | +48.5% | 20,692 | -1.4% | 0.03% | +23.8% |
| HOLX | Sell | HOLOGIC INC CL-A | $10,262,000 | +37.7% | 180,000 | -15.2% | 0.03% | +13.0% |
| LYB | Sell | LyondellBasell Industries NV | $9,984,000 | -36.0% | 151,911 | -51.7% | 0.02% | -47.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,037,000 | +22.3% | 88,070 | -13.8% | 0.02% | 0.0% |
| CPRT | Sell | COPART INC | $9,921,000 | +10.1% | 119,138 | -9.4% | 0.02% | -10.7% |
| RSG | Sell | Republic Services Inc | $9,953,000 | -2.1% | 121,301 | -10.5% | 0.02% | -19.4% |
| INNOVIVA INCbond | $9,998,000 | +328.5% | 2,500,000 | 0.0% | 0.02% | +257.1% | ||
| FE | Sell | FirstEnergy Corp | $9,889,000 | -12.1% | 254,995 | -9.2% | 0.02% | -26.5% |
| DTE | Sell | DTE Energy Co | $9,748,000 | +2.8% | 90,680 | -9.2% | 0.02% | -13.8% |
| VMC | Sell | Vulcan Materials Co | $9,993,000 | -42.7% | 86,265 | -46.5% | 0.02% | -52.8% |
| CAH | Sell | Cardinal Health Inc | $10,003,000 | -5.5% | 191,668 | -13.2% | 0.02% | -21.9% |
| FCX | Sell | FREEPORT MCMORAN INC | $9,841,000 | -17.6% | 850,532 | -51.9% | 0.02% | -30.6% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $9,999,000 | -85.3% | 164,223 | -87.1% | 0.02% | -88.0% |
| TFII | Buy | TFI INTERNATIONAL INC | $10,032,000 | +981.0% | 282,613 | +572.3% | 0.02% | +733.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $9,838,000 | +22.5% | 100,907 | +2.4% | 0.02% | 0.0% |
| UDR | Sell | UDR Inc | $10,049,000 | -5.6% | 268,838 | -7.7% | 0.02% | -24.2% |
| EIX | Sell | Edison International | $9,540,000 | -6.6% | 175,656 | -5.8% | 0.02% | -22.6% |
| VFC | Sell | VF Corp | $9,306,000 | +0.2% | 152,713 | -11.1% | 0.02% | -14.3% |
| COO | Sell | Cooper Cos Inc/The | $9,603,000 | -6.9% | 33,852 | -9.6% | 0.02% | -25.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $9,611,000 | -2.7% | 130,841 | -9.6% | 0.02% | -20.0% |
| GLW | Sell | Corning Inc | $9,553,000 | -2.6% | 368,825 | -22.8% | 0.02% | -20.0% |
| FRC | Buy | First Republic Bank/CA | $9,413,000 | +30.7% | 88,812 | +1.4% | 0.02% | +9.1% |
| PPL | Sell | PPL Corp | $9,352,000 | -3.6% | 361,917 | -7.9% | 0.02% | -20.0% |
| BBY | Sell | BEST BUY CO INC | $9,428,000 | +38.3% | 108,041 | -9.7% | 0.02% | +14.3% |
| HRL | Sell | Hormel Foods Corp | $9,072,000 | -21.6% | 187,943 | -24.3% | 0.02% | -34.3% |
| FTNT | Sell | Fortinet Inc | $9,194,000 | +22.4% | 66,977 | -9.8% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $8,967,000 | +34.7% | 179,000 | -4.1% | 0.02% | +15.0% |
| CCL | Buy | Carnival Corp | $9,138,000 | +168.8% | 556,566 | +115.6% | 0.02% | +130.0% |
| ODFL | Sell | Old Dominion Freight Line Inc | $9,118,000 | +14.2% | 53,768 | -11.6% | 0.02% | -4.2% |
| LIBERTY MEDIA CORPORATIONbond | $8,892,000 | +324.0% | 2,300,000 | 0.0% | 0.02% | +283.3% | ||
| BFB | Sell | Brown-Forman Corp | $8,924,000 | -9.8% | 140,176 | -21.4% | 0.02% | -23.3% |
| Sell | Square, Inc.bond | $9,070,000 | +247.9% | 2,000,000 | -33.3% | 0.02% | +187.5% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,159,000 | +12.2% | 90,886 | -6.8% | 0.02% | -8.0% |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATIONbond | $9,134,000 | +314.8% | 2,500,000 | 0.0% | 0.02% | +228.6% | ||
| GRPU | Sell | UNITS-GRANITE REIT-STAPLEunit | $9,162,000 | +11.6% | 154,238 | -10.4% | 0.02% | -8.0% |
| BB | Buy | BlackBerry Ltd | $8,713,000 | +33.1% | 1,784,791 | +12.1% | 0.02% | +10.0% |
| WORKIVA INCbond | $8,518,000 | +368.0% | 2,305,000 | 0.0% | 0.02% | +266.7% | ||
| DHI | Sell | DR Horton Inc | $8,785,000 | +46.6% | 158,423 | -10.1% | 0.02% | +22.2% |
| ETR | Sell | Entergy Corp | $8,837,000 | -9.1% | 94,204 | -9.0% | 0.02% | -26.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $8,548,000 | +48.2% | 467,039 | -6.2% | 0.02% | +22.2% |
| NTRS | Sell | Northern Trust Corp | $8,441,000 | +2.9% | 106,397 | -2.1% | 0.02% | -16.0% |
| AKAM | Sell | Akamai Technologies Inc | $8,424,000 | +9.6% | 78,660 | -6.3% | 0.02% | -8.7% |
| WAT | Sell | WATERS CORPORATION | $8,223,000 | -15.7% | 45,568 | -14.9% | 0.02% | -30.0% |
| CTXS | Sell | Citrix Systems Inc | $8,371,000 | -4.8% | 56,596 | -8.9% | 0.02% | -22.2% |
| AEE | Sell | Ameren Corp | $8,172,000 | -12.3% | 116,145 | -9.2% | 0.02% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $8,379,000 | -7.7% | 245,162 | -3.8% | 0.02% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,455,000 | +1.5% | 56,629 | -13.5% | 0.02% | -16.0% |
| CDW | Sell | CDW Corp/DE | $8,065,000 | +15.3% | 69,420 | -7.4% | 0.02% | -4.8% |
| DOV | Sell | Dover Corp | $7,897,000 | +2.0% | 81,783 | -11.3% | 0.02% | -16.7% |
| MXIM | Sell | Maxim Integrated Products Inc | $7,901,000 | +15.1% | 130,351 | -7.7% | 0.02% | -4.8% |
| IR | Sell | INGERSOLL-RAND INC | $7,823,000 | +3.3% | 277,946 | -8.7% | 0.02% | -13.0% |
| LEN | Sell | Lennar Corp | $7,972,000 | +43.5% | 129,370 | -11.1% | 0.02% | +17.6% |
| LVS | Sell | LAS VEGAS SANDS INC | $7,945,000 | -2.5% | 174,421 | -9.0% | 0.02% | -20.0% |
| GWW | Sell | WW Grainger Inc | $7,835,000 | +12.6% | 24,941 | -10.9% | 0.02% | -4.8% |
| IONIS PHARMACEUTICALS, INC.bond | $7,805,000 | +333.9% | 2,000,000 | 0.0% | 0.02% | +300.0% | ||
| IP | Sell | INTERNATIONAL PAPER COMPANY | $8,049,000 | -45.8% | 228,590 | -52.1% | 0.02% | -55.6% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $8,027,000 | -41.6% | 65,524 | -51.3% | 0.02% | -52.4% |
| Sell | INTERDIGITAL, INC.bond | $7,967,000 | +47.7% | 2,000,000 | -65.5% | 0.02% | +25.0% | |
| PAYC | Sell | Paycom Software Inc | $7,332,000 | +41.9% | 23,672 | -7.4% | 0.02% | +18.8% |
| MAS | Sell | Masco Corp | $7,626,000 | +22.3% | 151,875 | -15.8% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $7,481,000 | +27.9% | 59,272 | -3.8% | 0.02% | +5.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $7,566,000 | -47.8% | 36,631 | -52.2% | 0.02% | -56.8% |
| DAL | Sell | Delta Air Lines Inc | $7,574,000 | -15.9% | 270,017 | -14.4% | 0.02% | -32.1% |
| LUMN | Sell | CENTURYLINK INC | $7,382,000 | -33.4% | 735,911 | -37.1% | 0.02% | -44.1% |
| PXD | Sell | Pioneer Natural Resources Co | $7,598,000 | +25.8% | 77,770 | -9.7% | 0.02% | +5.6% |
| Exact Sciences Corporationbond | $7,671,000 | +384.6% | 2,000,000 | 0.0% | 0.02% | +280.0% | ||
| New | SPIRIT REALTY CAPITAL, INC.bond | $7,608,000 | – | 1,907,000 | +100.0% | 0.02% | – | |
| VAR | Sell | Varian Medical Systems Inc | $7,302,000 | +3.6% | 59,602 | -13.2% | 0.02% | -13.6% |
| FMC | Sell | FMC Corp | $7,551,000 | -41.5% | 75,800 | -52.0% | 0.02% | -51.3% |
| NUE | Sell | NUCOR CORPORATION | $7,346,000 | -45.0% | 177,377 | -52.1% | 0.02% | -53.7% |
| WAB | Buy | WABTEC CORPORATION | $7,238,000 | +29.8% | 125,643 | +8.5% | 0.02% | +5.9% |
| PKI | Sell | PerkinElmer Inc | $7,172,000 | +13.6% | 73,117 | -12.8% | 0.02% | -5.3% |
| REG | Sell | Regency Centers Corp | $7,083,000 | +10.6% | 154,347 | -7.4% | 0.02% | -10.0% |
| MTB | Sell | M & T BANK CORP | $6,982,000 | -1.0% | 67,149 | -1.5% | 0.02% | -18.2% |
| TLT | New | ISHARES 20 YEAR TREASURY BOetf | $7,295,000 | – | 44,500 | +100.0% | 0.02% | – |
| HIG | Sell | Hartford Financial Services Gr | $7,154,000 | +8.4% | 185,582 | -0.9% | 0.02% | -10.0% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRetf | $7,150,000 | +169.6% | 132,313 | +120.7% | 0.02% | +125.0% |
| HST | Sell | Host Hotels & Resorts Inc | $6,937,000 | -11.9% | 642,885 | -9.9% | 0.02% | -25.0% |
| FIREEYE, INC.bond | $7,253,000 | +329.2% | 2,000,000 | 0.0% | 0.02% | +260.0% | ||
| FITB | Sell | Fifth Third Bancorp | $7,103,000 | +29.7% | 368,425 | -0.1% | 0.02% | +5.9% |
| ABMD | Sell | ABIOMED Inc | $7,136,000 | +44.2% | 29,540 | -13.4% | 0.02% | +20.0% |
| NDAQ | Sell | Nasdaq Inc | $7,122,000 | +25.8% | 59,611 | -0.0% | 0.02% | +5.9% |
| EXPD | Sell | Expeditors International of Wa | $7,224,000 | +0.1% | 95,002 | -12.1% | 0.02% | -18.2% |
| TSCO | Sell | Tractor Supply Co | $7,210,000 | +38.5% | 54,705 | -11.1% | 0.02% | +12.5% |
| New | PLURALSIGHT INCbond | $7,074,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| IRM | Sell | Iron Mountain Inc | $6,849,000 | +0.8% | 262,399 | -8.1% | 0.02% | -19.0% |
| MELI | Buy | MercadoLibre Inc | $6,828,000 | +124.8% | 6,927 | +11.4% | 0.02% | +88.9% |
| ZBRA | Sell | Zebra Technologies Corp | $6,627,000 | +28.8% | 25,890 | -7.6% | 0.02% | +6.2% |
| TYL | Buy | Tyler Technologies Inc | $6,670,000 | +319.8% | 19,228 | +258.9% | 0.02% | +240.0% |
| New | LYFT, INC.bond | $6,674,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| JKHY | Sell | Jack Henry & Associates Inc | $6,841,000 | +10.2% | 37,176 | -7.0% | 0.02% | -10.5% |
| New | FIVE9, INC.bond | $6,621,000 | – | 1,545,000 | +100.0% | 0.02% | – | |
| BX | Buy | Blackstone Group LP/The | $6,595,000 | +60.9% | 116,404 | +29.4% | 0.02% | +30.8% |
| KMX | Sell | CarMax Inc | $6,872,000 | +49.4% | 76,740 | -10.2% | 0.02% | +21.4% |
| OKE | Sell | ONEOK Inc | $6,880,000 | +46.9% | 207,093 | -3.5% | 0.02% | +21.4% |
| WDC | Sell | Western Digital Corp | $6,547,000 | +1.3% | 148,298 | -4.5% | 0.02% | -15.0% |
| FOXA | Sell | Fox Corp | $6,726,000 | -31.3% | 250,771 | -39.5% | 0.02% | -43.3% |
| XYL | Sell | Xylem Inc/NY | $6,691,000 | -50.4% | 102,997 | -50.3% | 0.02% | -58.5% |
| IEX | Sell | IDEX Corp | $6,785,000 | +1.7% | 42,930 | -11.1% | 0.02% | -15.0% |
| DPZ | Buy | Domino's Pizza Inc | $6,778,000 | +299.2% | 18,348 | +250.2% | 0.02% | +240.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,350,000 | +30.8% | 286,554 | -5.0% | 0.02% | +6.7% |
| BIO | Buy | Bio-Rad Laboratories Inc | $6,403,000 | +498.4% | 14,182 | +364.8% | 0.02% | +433.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,428,000 | -3.2% | 145,879 | -14.7% | 0.02% | -20.0% |
| DISH | Sell | DISH Network Corp | $6,387,000 | +7.0% | 185,064 | -38.0% | 0.02% | -11.1% |
| EVRG | Sell | Evergy Inc | $6,341,000 | -2.7% | 106,952 | -9.7% | 0.02% | -20.0% |
| HES | Sell | Hess Corp | $6,478,000 | +42.3% | 125,033 | -8.5% | 0.02% | +14.3% |
| Sell | Hope Bancorp, Inc.bond | $6,485,000 | +213.9% | 2,000,000 | -20.0% | 0.02% | +166.7% | |
| J | Sell | Jacobs Engineering Group Inc | $6,302,000 | -7.2% | 74,319 | -13.2% | 0.02% | -23.8% |
| KEY | Sell | KeyCorp | $6,146,000 | +15.8% | 504,575 | -1.4% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC W/I | $6,299,000 | -15.8% | 98,517 | -24.8% | 0.02% | -30.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $6,423,000 | -8.3% | 68,568 | -10.2% | 0.02% | -23.8% |
| LULU | Buy | Lululemon Athletica Inc | $6,288,000 | +115.6% | 20,151 | +30.9% | 0.02% | +77.8% |
| QRVO | Sell | Qorvo Inc | $6,167,000 | +26.7% | 55,793 | -7.6% | 0.02% | +6.7% |
| SQ | Sell | Square Inc | $6,119,000 | +35.9% | 58,313 | -32.2% | 0.02% | +14.3% |
| TDY | Buy | Teledyne Technologies Inc | $6,471,000 | +337.5% | 20,811 | +318.1% | 0.02% | +220.0% |
| TIF | Sell | Tiffany & Co | $6,269,000 | -17.6% | 51,409 | -12.5% | 0.02% | -30.4% |
| URI | Sell | United Rentals Inc | $6,149,000 | +25.2% | 41,259 | -13.5% | 0.02% | +6.7% |
| CBOE | Buy | CBOE Holdings Inc | $5,893,000 | +9.3% | 63,165 | +4.6% | 0.02% | -6.2% |
| INVH | Sell | Invitation Homes Inc | $5,772,000 | +24.7% | 209,658 | -3.2% | 0.02% | +7.1% |
| JBHT | Sell | JB Hunt Transport Services Inc | $5,776,000 | +15.7% | 47,995 | -11.3% | 0.02% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $6,046,000 | +6.4% | 76,479 | -10.9% | 0.02% | -11.8% |
| ANET | Sell | ARISTA NETWORKS INC | $5,790,000 | -12.0% | 27,564 | -15.0% | 0.02% | -25.0% |
| ETFC | Buy | ETRADE Financial Corp | $6,036,000 | +49.9% | 121,362 | +3.4% | 0.02% | +25.0% |
| GPC | Sell | Genuine Parts Co | $5,923,000 | +16.5% | 68,114 | -9.8% | 0.02% | -6.2% |
| SIVB | Sell | SVB Financial Group | $5,758,000 | +41.8% | 26,714 | -0.6% | 0.02% | +25.0% |
| CE | Sell | Celanese Corp | $5,993,000 | -44.6% | 69,408 | -52.9% | 0.02% | -54.5% |
| ATO | Sell | Atmos Energy Corp | $5,735,000 | -6.8% | 57,596 | -7.1% | 0.02% | -21.1% |
| AECON GROUP INCbond | $5,804,000 | +351.7% | 2,000,000 | 0.0% | 0.02% | +275.0% | ||
| HPE | Sell | HEWLETT-PACKARD ENTERPRISE CO | $6,082,000 | -6.9% | 625,019 | -7.1% | 0.02% | -25.0% |
| Sell | KKR REAL ESTATE FINANCE TRUST INC.bond | $5,768,000 | +199.0% | 1,499,000 | -33.3% | 0.02% | +150.0% | |
| AVY | Sell | Avery Dennison Corp | $5,562,000 | -46.4% | 48,754 | -52.1% | 0.01% | -56.2% |
| RF | Sell | Regions Financial Corp | $5,514,000 | +22.6% | 495,893 | -1.1% | 0.01% | 0.0% |
| CFG | Sell | Citizens Financial Group Inc | $5,582,000 | +31.4% | 221,170 | -2.1% | 0.01% | +7.7% |
| FRT | Sell | Federal Realty Investment Trus | $5,485,000 | +4.2% | 64,365 | -8.8% | 0.01% | -12.5% |
| LNT | Sell | Alliant Energy Corp | $5,590,000 | -7.8% | 116,843 | -6.9% | 0.01% | -26.3% |
| HSIC | Sell | Henry Schein Inc | $5,478,000 | -2.2% | 93,824 | -15.3% | 0.01% | -17.6% |
| PFG | Sell | Principal Financial Group Inc | $5,609,000 | +30.8% | 135,027 | -1.3% | 0.01% | +7.7% |
| MYL | Sell | Mylan NV | $5,456,000 | -6.1% | 339,300 | -12.9% | 0.01% | -22.2% |
| EMN | Sell | Eastman Chemical Co | $5,541,000 | -28.2% | 79,565 | -52.0% | 0.01% | -41.7% |
| Sell | PEGASYSTEMS INCbond | $5,664,000 | +237.9% | 1,388,000 | -26.9% | 0.01% | +180.0% | |
| HAL | Sell | HALLIBURTON CO | $5,376,000 | +71.8% | 414,193 | -9.3% | 0.01% | +40.0% |
| PKG | Sell | Packaging Corp of America | $5,538,000 | -44.7% | 55,489 | -51.9% | 0.01% | -54.8% |
| VNO | Sell | Vornado Realty Trust | $5,548,000 | -3.8% | 145,190 | -8.9% | 0.01% | -22.2% |
| CGC | Buy | Canopy Growth Corp | $5,637,000 | +191.6% | 348,009 | +161.6% | 0.01% | +133.3% |
| ULTA | Sell | Ulta Beauty Inc | $5,358,000 | +2.8% | 26,340 | -11.2% | 0.01% | -12.5% |
| LYV | Sell | Live Nation Entertainment Inc | $5,268,000 | -30.0% | 118,841 | -28.2% | 0.01% | -43.5% |
| FBHS | Sell | Fortune Brands Home & Security | $5,074,000 | +32.8% | 79,364 | -10.2% | 0.01% | +8.3% |
| NVR | Sell | NVR Inc | $5,315,000 | +14.4% | 1,631 | -9.8% | 0.01% | -7.1% |
| HAS | Sell | HASBRO INC | $5,138,000 | -3.2% | 68,531 | -7.5% | 0.01% | -18.8% |
| SUI | Sell | Sun Communities Inc | $5,038,000 | +8.2% | 37,132 | -0.5% | 0.01% | -7.1% |
| IT | Sell | Gartner Inc | $5,246,000 | +13.3% | 43,241 | -7.0% | 0.01% | -7.1% |
| EXPE | Sell | Expedia Inc | $5,257,000 | -4.5% | 63,951 | -34.7% | 0.01% | -23.5% |
| CINF | Sell | Cincinnati Financial Corp | $5,042,000 | -15.8% | 78,750 | -0.8% | 0.01% | -27.8% |
| UHS | Sell | Universal Health Services Inc | $4,762,000 | -20.8% | 51,269 | -15.5% | 0.01% | -33.3% |
| BKR | Sell | Baker Hughes a GE Co | $4,745,000 | +33.8% | 308,320 | -8.7% | 0.01% | +9.1% |
| CNP | Sell | CenterPoint Energy Inc | $4,669,000 | +15.8% | 250,065 | -4.2% | 0.01% | 0.0% |
| ROKU | Buy | Roku Inc | $4,597,000 | +34.0% | 39,448 | +0.6% | 0.01% | +20.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $4,755,000 | +7.9% | 526,321 | -1.9% | 0.01% | -7.7% |
| CXO | Sell | Concho Resources Inc | $4,771,000 | +6.6% | 92,639 | -11.3% | 0.01% | -14.3% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $4,867,000 | -33.5% | 283,611 | -37.3% | 0.01% | -45.5% |
| SPLK | Buy | Splunk Inc | $4,792,000 | +79.3% | 24,116 | +13.9% | 0.01% | +50.0% |
| DRI | Sell | Darden Restaurants Inc | $4,620,000 | +33.1% | 60,980 | -4.3% | 0.01% | +9.1% |
| NXPI | Buy | NXP Semiconductors NV | $4,916,000 | +9353.8% | 43,106 | +6720.6% | 0.01% | – |
| AES | Sell | AES Corp/VA | $4,571,000 | -2.6% | 315,453 | -8.6% | 0.01% | -14.3% |
| AAP | Sell | Advance Auto Parts Inc | $4,638,000 | +38.1% | 32,560 | -9.5% | 0.01% | +20.0% |
| New | Blackstone Mortgage Trust, Inc.bond | $4,639,000 | – | 1,231,000 | +100.0% | 0.01% | – | |
| ALB | Sell | Albemarle Corp | $4,804,000 | -34.1% | 62,221 | -51.9% | 0.01% | -45.5% |
| DOCU | Buy | DocuSign Inc | $4,588,000 | +224.9% | 26,641 | +74.4% | 0.01% | +200.0% |
| WYNN | Buy | Wynn Resorts Ltd | $4,675,000 | +54.7% | 62,770 | +25.0% | 0.01% | +33.3% |
| WDAY | Buy | Workday Inc | $4,837,000 | +65.1% | 25,819 | +14.8% | 0.01% | +33.3% |
| NTAP | Sell | NetApp Inc | $4,781,000 | -3.7% | 107,758 | -9.5% | 0.01% | -20.0% |
| VEEV | Buy | Veeva Systems Inc | $4,719,000 | +68.2% | 20,132 | +12.2% | 0.01% | +33.3% |
| RJF | Sell | Raymond James Financial Inc | $4,386,000 | +7.8% | 63,720 | -1.0% | 0.01% | -8.3% |
| WRK | Sell | Westrock Co | $4,285,000 | -51.8% | 151,639 | -51.8% | 0.01% | -59.3% |
| KIM | Sell | Kimco Realty Corp | $4,218,000 | +3.9% | 328,530 | -21.8% | 0.01% | -8.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,526,000 | +176.8% | 145,607 | +148.5% | 0.01% | +120.0% |
| L | Sell | Loews Corp | $4,389,000 | -6.3% | 127,991 | -4.9% | 0.01% | -21.4% |
| DVA | Sell | DaVita Inc | $4,460,000 | -13.5% | 56,355 | -16.9% | 0.01% | -31.2% |
| DISCK | Sell | Discovery Communications Inc | $4,502,000 | -35.0% | 233,772 | -40.8% | 0.01% | -47.6% |
| ZM | New | Zoom Video Communications Inc | $4,279,000 | – | 16,878 | +100.0% | 0.01% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS LPU | $4,321,000 | +20.2% | 436,039 | -1.8% | 0.01% | 0.0% |
| AIV | Sell | Apartment Investment & Managem | $4,256,000 | -5.4% | 113,068 | -11.6% | 0.01% | -21.4% |
| SNA | Sell | Snap-on Inc | $4,224,000 | +11.5% | 30,493 | -12.4% | 0.01% | -8.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $4,273,000 | +432.1% | 140,680 | +152.1% | 0.01% | +450.0% |
| TAP | Sell | Molson Coors Brewing Co | $4,295,000 | -33.9% | 124,995 | -25.0% | 0.01% | -45.0% |
| New | BOOKING HOLDINGS INC.bond | $4,244,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| TXT | Sell | Textron Inc | $4,256,000 | +10.1% | 129,317 | -10.8% | 0.01% | -8.3% |
| WPC | Sell | WP Carey Inc | $4,495,000 | +11.6% | 66,447 | -4.2% | 0.01% | -8.3% |
| New | Splunk Inc.bond | $4,259,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| PHM | Sell | PULTEGROUP INC | $4,200,000 | +39.6% | 123,433 | -8.4% | 0.01% | +22.2% |
| WRB | Sell | WR Berkley Corp | $4,240,000 | +7.4% | 74,014 | -2.2% | 0.01% | -8.3% |
| WU | Sell | Western Union Co/The | $4,316,000 | +9.3% | 199,634 | -8.4% | 0.01% | -8.3% |
| ELS | Sell | Equity LifeStyle Properties In | $4,301,000 | +3.8% | 68,831 | -4.5% | 0.01% | -15.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $4,113,000 | +41.8% | 81,770 | -9.3% | 0.01% | +11.1% |
| BTG | Buy | B2Gold Corp | $3,893,000 | +298.5% | 684,716 | +112.0% | 0.01% | +233.3% |
| IAC | Buy | IAC/InterActiveCorp | $3,881,000 | +101.4% | 12,001 | +11.6% | 0.01% | +66.7% |
| FFIV | Sell | F5 Networks Inc | $4,119,000 | +22.3% | 29,528 | -6.6% | 0.01% | 0.0% |
| TWLO | Buy | Twilio Inc | $3,955,000 | +176.6% | 18,027 | +12.8% | 0.01% | +150.0% |
| UAL | Sell | United Continental Holdings In | $4,030,000 | -1.4% | 116,434 | -10.1% | 0.01% | -16.7% |
| HII | Sell | Huntington Ingalls Industries | $4,017,000 | -15.1% | 23,019 | -11.3% | 0.01% | -28.6% |
| GL | Sell | Torchmark Corp | $3,815,000 | +1.5% | 51,389 | -1.6% | 0.01% | -9.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $3,905,000 | +148.3% | 95,852 | +123.4% | 0.01% | +100.0% |
| NRG | Sell | NRG Energy Inc | $3,761,000 | +5.5% | 115,496 | -11.7% | 0.01% | -9.1% |
| NI | Sell | NiSource Inc | $4,098,000 | -15.5% | 180,207 | -7.2% | 0.01% | -33.3% |
| MPW | Sell | Medical Properties Trust Inc | $3,808,000 | +6.1% | 202,567 | -2.4% | 0.01% | -9.1% |
| AUY | Buy | Yamana Gold Inc | $3,923,000 | +193.2% | 721,161 | +49.4% | 0.01% | +150.0% |
| EPD | Sell | Enterprise Products Partners L | $3,939,000 | -35.0% | 216,771 | -48.8% | 0.01% | -47.4% |
| LKQ | Sell | LKQ CORPORATION | $4,044,000 | +14.3% | 154,300 | -10.4% | 0.01% | -9.1% |
| WHR | Sell | Whirlpool Corp | $3,805,000 | +35.0% | 29,374 | -10.6% | 0.01% | +11.1% |
| New | Western Digital Corporationbond | $3,789,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| BERY | Sell | Berry Global Group Inc | $3,834,000 | +3.6% | 86,510 | -21.2% | 0.01% | -9.1% |
| AOS | Sell | A.O. SMITH CORPORATION | $4,041,000 | +11.3% | 85,734 | -10.6% | 0.01% | -9.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,845,000 | +23.1% | 228,884 | -13.6% | 0.01% | 0.0% |
| PNW | Sell | Pinnacle West Capital Corp | $3,882,000 | -12.3% | 52,973 | -9.3% | 0.01% | -28.6% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $3,428,000 | +57.3% | 27,792 | +7.7% | 0.01% | +28.6% |
| NLY | Sell | Annaly Capital Management Inc | $3,617,000 | +23.9% | 551,348 | -4.2% | 0.01% | 0.0% |
| CPT | Sell | Camden Property Trust | $3,424,000 | +10.8% | 37,531 | -3.7% | 0.01% | 0.0% |
| OKTA | Buy | Okta Inc | $3,457,000 | +96.5% | 17,263 | +20.0% | 0.01% | +80.0% |
| PANW | Buy | Palo Alto Networks Inc | $3,488,000 | +59.1% | 15,185 | +13.6% | 0.01% | +28.6% |
| DIA | Buy | SPDR DJIA TRUSTetf | $3,726,000 | +1207.4% | 14,450 | +1011.5% | 0.01% | +800.0% |
| VICI | Sell | VICI Properties Inc | $3,647,000 | +18.5% | 180,633 | -2.3% | 0.01% | 0.0% |
| RHI | Sell | Robert Half International Inc | $3,442,000 | +22.5% | 65,146 | -12.5% | 0.01% | 0.0% |
| BWA | Sell | BorgWarner Inc | $3,442,000 | +31.6% | 97,504 | -9.1% | 0.01% | +12.5% |
| CF | Sell | CF Industries Holdings Inc | $3,532,000 | -51.0% | 125,511 | -52.7% | 0.01% | -59.1% |
| JNPR | Sell | Juniper Networks Inc | $3,671,000 | +10.3% | 160,569 | -7.7% | 0.01% | -10.0% |
| NWSA | Sell | News Corp | $3,360,000 | -17.4% | 283,294 | -37.5% | 0.01% | -25.0% |
| ROL | Sell | Rollins Inc | $3,434,000 | +5.2% | 80,999 | -10.3% | 0.01% | -10.0% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $3,732,000 | +108.0% | 2,302,853 | -0.5% | 0.01% | +80.0% |
| MRVL | Buy | Marvell Technology Group Ltd | $3,580,000 | +84.6% | 102,123 | +19.2% | 0.01% | +50.0% |
| LNC | Sell | Lincoln National Corp | $3,696,000 | +36.2% | 100,452 | -2.5% | 0.01% | +12.5% |
| SEE | Sell | Sealed Air Corp | $2,988,000 | -35.8% | 90,948 | -51.7% | 0.01% | -42.9% |
| IYR | New | ISHARES US REAL ESTATE ETFetf | $3,350,000 | – | 42,507 | +100.0% | 0.01% | – |
| SNAP | Buy | Snap Inc | $3,125,000 | +160.2% | 133,046 | +31.8% | 0.01% | +100.0% |
| RNG | Buy | RingCentral Inc | $3,139,000 | +44.8% | 11,012 | +7.6% | 0.01% | +14.3% |
| AIZ | Sell | Assurant Inc | $3,195,000 | -2.6% | 30,936 | -1.8% | 0.01% | -20.0% |
| AAL | Buy | American Airlines Group Inc | $2,994,000 | +14.2% | 229,119 | +6.5% | 0.01% | 0.0% |
| INTERCEPT PHARMACEUTICALS INCbond | $3,030,000 | +271.3% | 1,000,000 | 0.0% | 0.01% | +300.0% | ||
| BEN | Sell | FRANKLIN RESOURCES INC | $3,089,000 | +25.0% | 147,306 | -0.5% | 0.01% | 0.0% |
| FANG | Sell | Diamondback Energy Inc | $3,111,000 | +43.8% | 74,396 | -9.9% | 0.01% | +14.3% |
| COG | Sell | Cabot Oil & Gas Corp | $3,224,000 | -11.5% | 187,689 | -11.5% | 0.01% | -27.3% |
| FOX | Sell | Fox Corp | $3,176,000 | -27.5% | 118,317 | -38.2% | 0.01% | -38.5% |
| SGEN | Buy | Seattle Genetics Inc | $3,187,000 | +64.9% | 18,757 | +11.9% | 0.01% | +33.3% |
| PBCT | Sell | People's United Financial Inc | $2,582,000 | +1.2% | 223,196 | -3.4% | 0.01% | -12.5% |
| KKR | Sell | KKR & Co LP | $2,697,000 | +27.2% | 87,318 | -3.1% | 0.01% | +16.7% |
| XLP | New | Consumer Staples Select Sector | $2,761,000 | – | 47,084 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR Systems Inc | $2,595,000 | +16.7% | 63,967 | -8.3% | 0.01% | 0.0% |
| MRNA | New | Moderna Inc | $2,660,000 | – | 41,433 | +100.0% | 0.01% | – |
| MHK | Sell | Mohawk Industries Inc | $2,873,000 | +21.2% | 28,231 | -9.2% | 0.01% | 0.0% |
| MOS | Sell | Mosaic Co/The | $2,633,000 | -56.4% | 210,491 | -62.3% | 0.01% | -61.1% |
| IPGP | Sell | IPG Photonics Corp | $2,804,000 | +36.0% | 17,481 | -6.5% | 0.01% | +16.7% |
| NWL | Sell | Newell Brands Inc | $2,904,000 | +8.8% | 182,894 | -9.0% | 0.01% | -12.5% |
| VER | Sell | VEREIT Inc | $2,671,000 | +27.1% | 415,465 | -3.3% | 0.01% | +16.7% |
| OHI | Sell | Omega Healthcare Investors Inc | $2,599,000 | +11.3% | 87,431 | -0.6% | 0.01% | 0.0% |
| ATUS | Buy | Altice USA Inc | $2,957,000 | +619.5% | 131,219 | +611.4% | 0.01% | +600.0% |
| ZION | Sell | Zions Bancorp NA | $2,892,000 | +22.0% | 85,056 | -4.0% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC - A | $2,729,000 | -29.0% | 129,304 | -34.5% | 0.01% | -41.7% |
| AGNC | Sell | AGNC Investment Corp | $2,745,000 | +19.1% | 212,811 | -2.3% | 0.01% | 0.0% |
| QQQ | Sell | INVESCO SHARES QQQ TRUST SERIES 1etf | $2,829,000 | -93.7% | 11,421 | -95.2% | 0.01% | -94.9% |
| COUP | New | Coupa Software Inc | $2,810,000 | – | 10,144 | +100.0% | 0.01% | – |
| CMA | Sell | Comerica Inc | $2,758,000 | +25.5% | 72,389 | -3.4% | 0.01% | 0.0% |
| SLG | Sell | SL Green Realty Corp | $2,865,000 | -17.8% | 58,125 | -28.1% | 0.01% | -36.4% |
| NNN | Sell | National Retail Properties Inc | $2,351,000 | +5.7% | 66,274 | -4.1% | 0.01% | -14.3% |
| TRU | Buy | TransUnion | $2,501,000 | +47.0% | 28,731 | +11.8% | 0.01% | +20.0% |
| GFI | GOLD FIELDS INC. | $2,358,000 | +96.3% | 250,000 | 0.0% | 0.01% | +50.0% | |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $2,427,000 | +117.9% | 44,149 | +97.0% | 0.01% | +100.0% |
| DSGX | Buy | Descartes Systems Group Inc/Th | $2,261,000 | +94.9% | 42,849 | +27.1% | 0.01% | +50.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $2,538,000 | +55.0% | 17,135 | +13.9% | 0.01% | +20.0% |
| PWR | Sell | Quanta Services Inc | $2,244,000 | -0.6% | 57,199 | -19.6% | 0.01% | -14.3% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $2,449,000 | +8.5% | 18,161 | +3.4% | 0.01% | -14.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC NEW | $2,235,000 | +13.4% | 182,517 | -9.0% | 0.01% | 0.0% |
| TTD | New | Trade Desk Inc/The | $2,529,000 | – | 6,222 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORPORATION | $2,379,000 | -8.5% | 83,322 | -23.3% | 0.01% | -25.0% |
| STN | Buy | STANTEC INC | $2,355,000 | +46.0% | 76,275 | +21.0% | 0.01% | +20.0% |
| TDOC | New | Teladoc Health Inc | $2,044,000 | – | 10,712 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A/S ADR | $2,086,000 | +21.8% | 31,761 | +12.9% | 0.01% | 0.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,935,000 | +33.7% | 25,754 | +6.3% | 0.01% | +25.0% |
| SRPT | Buy | Sarepta Therapeutics Inc | $1,803,000 | +83.2% | 11,248 | +11.8% | 0.01% | +66.7% |
| LBRDK | Buy | Liberty Broadband Corp | $2,020,000 | +25.1% | 16,298 | +11.7% | 0.01% | 0.0% |
| MASI | New | Masimo Corp | $1,784,000 | – | 7,826 | +100.0% | 0.01% | – |
| JLL | Sell | Jones Lang LaSalle Inc | $2,058,000 | -1.8% | 19,888 | -4.1% | 0.01% | -16.7% |
| EXAS | Buy | Exact Sciences Corp | $1,958,000 | +68.6% | 22,526 | +12.5% | 0.01% | +25.0% |
| FDS | Buy | FactSet Research Systems Inc | $1,895,000 | +42.1% | 5,770 | +12.7% | 0.01% | +25.0% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $2,126,000 | +8.7% | 72,799 | -8.7% | 0.01% | -16.7% |
| CONE | Sell | CyrusOne Inc | $1,955,000 | +5.1% | 26,873 | -10.8% | 0.01% | -16.7% |
| DELL | Buy | Dell Technologies Inc | $2,022,000 | +131.4% | 36,799 | +66.4% | 0.01% | +66.7% |
| W | Buy | Wayfair Inc | $1,920,000 | +321.1% | 9,717 | +14.0% | 0.01% | +400.0% |
| PODD | Buy | Insulet Corp | $1,860,000 | +33.0% | 9,575 | +13.5% | 0.01% | +25.0% |
| GDDY | Buy | GoDaddy Inc | $1,936,000 | +45.5% | 26,402 | +13.3% | 0.01% | +25.0% |
| EPAM | Buy | EPAM Systems Inc | $2,117,000 | +52.1% | 8,401 | +12.0% | 0.01% | +25.0% |
| ERIC | Buy | Telefonaktiebolaget LM Ericsso | $2,090,000 | +46.4% | 224,392 | +27.9% | 0.01% | +25.0% |
| BURL | Buy | Burlington Stores Inc | $1,986,000 | +38.7% | 10,083 | +11.6% | 0.01% | +25.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $1,979,000 | +45.5% | 35,031 | +12.9% | 0.01% | +25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,021,000 | +58.8% | 41,809 | +10.2% | 0.01% | +25.0% |
| TER | Buy | Teradyne Inc | $2,156,000 | +76.0% | 25,508 | +12.8% | 0.01% | +25.0% |
| FICO | New | Fair Isaac Corp | $1,857,000 | – | 4,443 | +100.0% | 0.01% | – |
| VMW | Buy | VMware Inc | $1,944,000 | +44.8% | 12,551 | +13.2% | 0.01% | +25.0% |
| MKL | Buy | Markel Corp | $1,938,000 | +10.8% | 2,099 | +11.3% | 0.01% | 0.0% |
| ALK | Sell | Alaska Air Group Inc | $1,847,000 | +5.4% | 50,942 | -17.3% | 0.01% | 0.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $1,886,000 | -82.1% | 65,571 | -85.3% | 0.01% | -84.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,751,000 | +9.3% | 88,015 | +3.9% | 0.00% | -20.0% |
| LEG | Sell | Leggett & Platt Inc | $1,482,000 | -18.8% | 42,170 | -38.3% | 0.00% | -33.3% |
| WORK | New | Slack Technologies Inc | $1,457,000 | – | 46,882 | +100.0% | 0.00% | – |
| BAH | Buy | Booz Allen Hamilton Holding Co | $1,660,000 | +26.2% | 21,346 | +11.4% | 0.00% | 0.0% |
| MOH | New | Molina Healthcare Inc | $1,648,000 | – | 9,262 | +100.0% | 0.00% | – |
| GLPI | Sell | Gaming and Leisure Properties | $1,691,000 | +12.4% | 48,868 | -10.0% | 0.00% | -20.0% |
| GWRE | Buy | Guidewire Software Inc | $1,394,000 | +57.7% | 12,575 | +12.8% | 0.00% | +33.3% |
| CRWD | New | Crowdstrike Holdings Inc | $1,579,000 | – | 15,748 | +100.0% | 0.00% | – |
| KRC | Sell | Kilroy Realty Corp | $1,450,000 | -12.3% | 24,696 | -4.9% | 0.00% | -20.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,448,000 | +1.5% | 127,632 | -38.2% | 0.00% | 0.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $1,629,000 | +57.7% | 13,349 | +11.8% | 0.00% | +33.3% |
| NDSN | New | Nordson Corp | $1,587,000 | – | 8,366 | +100.0% | 0.00% | – |
| BRO | Buy | Brown & Brown Inc | $1,485,000 | +25.4% | 36,436 | +11.5% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $1,394,000 | -19.7% | 84,492 | -36.5% | 0.00% | -20.0% |
| DDOG | New | Datadog Inc | $1,395,000 | – | 16,040 | +100.0% | 0.00% | – |
| MDB | Buy | MongoDB Inc | $1,566,000 | +80.2% | 6,919 | +8.7% | 0.00% | +33.3% |
| TRMB | Buy | Trimble Inc | $1,638,000 | +53.1% | 37,922 | +12.8% | 0.00% | +33.3% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $1,729,000 | +2008.5% | 74,103 | +1177.6% | 0.00% | – |
| AVLR | New | Avalara Inc | $1,501,000 | – | 11,281 | +100.0% | 0.00% | – |
| CTLT | New | Catalent Inc | $1,742,000 | – | 23,767 | +100.0% | 0.00% | – |
| CGNX | Buy | Cognex Corp | $1,569,000 | +61.1% | 26,278 | +14.0% | 0.00% | +33.3% |
| APA | Sell | Apache Corp | $1,631,000 | +99.1% | 120,798 | -38.3% | 0.00% | +33.3% |
| MRO | Sell | Marathon Oil Corp | $1,714,000 | +24.2% | 279,858 | -33.3% | 0.00% | 0.0% |
| COLD | Sell | Americold Realty Trust | $1,696,000 | -2.4% | 46,717 | -8.5% | 0.00% | -20.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $1,632,000 | -41.2% | 68,434 | -53.1% | 0.00% | -50.0% |
| AMH | Sell | American Homes 4 Rent | $1,602,000 | +1.8% | 59,544 | -12.2% | 0.00% | -20.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,406,000 | -7.8% | 156,898 | -37.9% | 0.00% | -20.0% |
| RL | Sell | Ralph Lauren Corp | $1,643,000 | -4.9% | 22,662 | -12.3% | 0.00% | -20.0% |
| MEOH | Sell | METHANEX CORP | $1,451,000 | -43.4% | 80,385 | -61.8% | 0.00% | -50.0% |
| BKI | Buy | Black Knight Inc | $1,652,000 | +39.4% | 22,770 | +11.6% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INC NEW | $1,533,000 | +42.7% | 67,139 | -26.0% | 0.00% | +33.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,672,000 | -86.6% | 19,100 | -87.4% | 0.00% | -89.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD-SPON ADR | $1,429,000 | -24.1% | 6,615 | -31.6% | 0.00% | -33.3% |
| KDP | New | Dr Pepper Snapple Group Inc | $1,521,000 | – | 53,547 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING COMPANY CL-A | $1,412,000 | +20.3% | 21,140 | -7.6% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $1,002,000 | +11.1% | 8,916 | -0.5% | 0.00% | 0.0% |
| AVTR | New | AVTR 0 | $1,116,000 | – | 65,636 | +100.0% | 0.00% | – |
| HTA | Sell | Healthcare Trust of America In | $1,352,000 | +1.0% | 50,963 | -7.6% | 0.00% | -25.0% |
| SEIC | Buy | SEI Investments Co | $1,067,000 | +32.2% | 19,403 | +11.4% | 0.00% | +50.0% |
| UGI | Buy | UGI Corp | $1,010,000 | +32.9% | 31,749 | +11.3% | 0.00% | +50.0% |
| ACC | Sell | American Campus Communities In | $1,122,000 | +10.5% | 32,098 | -12.2% | 0.00% | 0.0% |
| Z | Buy | Zillow Group Inc | $1,225,000 | +96.3% | 21,269 | +22.7% | 0.00% | +50.0% |
| KSS | Sell | Kohl's Corp | $1,044,000 | -12.4% | 50,270 | -38.5% | 0.00% | -25.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,293,000 | – | 20,914 | +100.0% | 0.00% | – |
| CUZ | Sell | Cousins Properties Inc | $1,034,000 | -9.5% | 34,651 | -11.3% | 0.00% | 0.0% |
| MTN | Buy | Vail Resorts Inc | $1,116,000 | +38.8% | 6,129 | +12.6% | 0.00% | +50.0% |
| STOR | Sell | STORE Capital Corp | $1,236,000 | +20.0% | 51,900 | -8.7% | 0.00% | 0.0% |
| ON | Buy | ON Semiconductor Corp | $1,240,000 | +77.9% | 62,577 | +11.7% | 0.00% | +50.0% |
| CUBE | Sell | CubeSmart | $1,219,000 | -11.7% | 45,154 | -12.3% | 0.00% | -25.0% |
| CCK | Buy | Crown Holdings Inc | $1,344,000 | +25.1% | 20,641 | +11.5% | 0.00% | 0.0% |
| FNF | Buy | FNF Group | $1,299,000 | +39.1% | 42,379 | +12.9% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INCCLASS-A | $1,009,000 | +60.7% | 108,249 | -13.5% | 0.00% | +50.0% |
| EGP | Sell | EastGroup Properties Inc | $1,081,000 | +1.2% | 9,110 | -10.9% | 0.00% | 0.0% |
| PTC | Buy | PTC Inc | $1,299,000 | +41.8% | 16,703 | +11.6% | 0.00% | 0.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGetf | $1,113,000 | -16.7% | 29,000 | -29.3% | 0.00% | -25.0% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $1,200,000 | +39.0% | 20,346 | +11.6% | 0.00% | 0.0% |
| ALLY | Buy | Ally Financial Inc | $1,132,000 | +51.1% | 57,075 | +10.1% | 0.00% | +50.0% |
| LB | Sell | L Brands Inc | $1,113,000 | +7.7% | 74,379 | -16.8% | 0.00% | 0.0% |
| LSI | Sell | Life Storage Inc | $1,039,000 | -11.5% | 10,942 | -11.9% | 0.00% | -25.0% |
| XPO | Buy | XPO Logistics Inc | $1,318,000 | +96.1% | 17,062 | +23.9% | 0.00% | +50.0% |
| COR | Sell | CoreSite Realty Corp | $1,138,000 | -2.1% | 9,399 | -6.3% | 0.00% | -25.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $1,342,000 | +10.7% | 81,691 | -26.1% | 0.00% | -25.0% |
| TPR | Sell | Coach Inc | $1,168,000 | -37.1% | 87,975 | -38.6% | 0.00% | -50.0% |
| Y | Buy | Alleghany Corp | $1,069,000 | -1.6% | 2,185 | +11.1% | 0.00% | 0.0% |
| FSV | Buy | FirstService Corp | $1,009,000 | +31.0% | 10,023 | +0.3% | 0.00% | +50.0% |
| PVH | Sell | PVH Corp | $1,086,000 | -25.1% | 22,608 | -41.3% | 0.00% | -25.0% |
| VST | Buy | Vistra Energy Corp | $1,243,000 | +57.9% | 66,772 | +35.4% | 0.00% | +50.0% |
| ELAN | Buy | Elanco Animal Health Inc | $1,301,000 | +7.7% | 60,671 | +12.4% | 0.00% | -25.0% |
| LII | Buy | Lennox International Inc | $1,233,000 | +43.2% | 5,291 | +11.8% | 0.00% | 0.0% |
| PINS | Buy | Pinterest Inc | $1,236,000 | +101.6% | 55,732 | +40.4% | 0.00% | +50.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,015,000 | +32.5% | 21,763 | +15.3% | 0.00% | +50.0% |
| CABO | New | Cable One Inc | $1,235,000 | – | 696 | +100.0% | 0.00% | – |
| APO | New | Apollo Global Management LLC | $1,317,000 | – | 26,375 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $1,171,000 | +44.7% | 20,577 | +22.9% | 0.00% | +50.0% |
| FR | Sell | First Industrial Realty Trust | $1,141,000 | +1.6% | 29,673 | -12.2% | 0.00% | 0.0% |
| REXR | Sell | Rexford Industrial Realty Inc | $1,186,000 | -2.1% | 28,617 | -3.1% | 0.00% | -25.0% |
| UNM | Sell | Unum Group | $1,235,000 | -23.2% | 74,438 | -30.6% | 0.00% | -40.0% |
| HBI | Sell | Hanesbrands Inc | $1,252,000 | -15.3% | 110,930 | -41.0% | 0.00% | -40.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $1,044,000 | -4.5% | 177,932 | -19.6% | 0.00% | 0.0% |
| DEI | Sell | Douglas Emmett Inc | $1,179,000 | -11.9% | 38,454 | -12.3% | 0.00% | -25.0% |
| ERIE | Buy | Erie Indemnity Co | $742,000 | +44.4% | 3,865 | +11.6% | 0.00% | 0.0% |
| NWS | Sell | News Corp | $839,000 | -25.8% | 70,194 | -44.1% | 0.00% | -33.3% |
| EGO | Buy | Eldorado Gold Corp | $922,000 | +55.2% | 95,669 | +0.0% | 0.00% | 0.0% |
| TW | New | Tradeweb Markets Inc | $724,000 | – | 12,457 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO Corp | $657,000 | +50.0% | 6,594 | +12.2% | 0.00% | +100.0% |
| HR | Sell | Healthcare Realty Trust Inc | $922,000 | -7.2% | 31,475 | -11.6% | 0.00% | -33.3% |
| ALV | Buy | Autoliv Inc | $814,000 | +58.1% | 12,623 | +12.9% | 0.00% | 0.0% |
| NG | Sell | Novagold Resources Inc | $672,000 | +24.0% | 73,300 | -0.4% | 0.00% | 0.0% |
| NRZ | Sell | New Residential Investment Cor | $720,000 | +30.0% | 96,955 | -12.3% | 0.00% | 0.0% |
| LEA | Buy | Lear Corp | $953,000 | +49.6% | 8,744 | +11.6% | 0.00% | 0.0% |
| ARW | Buy | Arrow Electronics Inc | $843,000 | +46.1% | 12,271 | +10.4% | 0.00% | 0.0% |
| EWBC | Buy | East West Bancorp Inc | $803,000 | +56.8% | 22,166 | +11.6% | 0.00% | 0.0% |
| ARMK | Buy | Aramark | $780,000 | +14.9% | 34,570 | +1.6% | 0.00% | 0.0% |
| OGE | Buy | OGE Energy Corp | $925,000 | +10.3% | 30,472 | +11.6% | 0.00% | -33.3% |
| VET | Sell | VERMILION ENERGY INC | $902,000 | +40.3% | 203,208 | -3.2% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $686,000 | +24.3% | 17,716 | -2.7% | 0.00% | 0.0% |
| EPR | Sell | EPR Properties | $599,000 | +18.4% | 18,074 | -13.4% | 0.00% | 0.0% |
| DT | New | Dynatrace Inc | $955,000 | – | 23,510 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO Corp | $895,000 | +34.6% | 11,022 | +5.8% | 0.00% | 0.0% |
| DBX | Buy | Dropbox Inc | $813,000 | +38.0% | 37,338 | +14.7% | 0.00% | 0.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $631,000 | -58.6% | 17,300 | -65.4% | 0.00% | -60.0% |
| AFG | Buy | American Financial Group Inc/O | $742,000 | +1.2% | 11,688 | +11.8% | 0.00% | 0.0% |
| LXP | Sell | Lexington Realty Trust | $680,000 | +3.8% | 64,440 | -2.3% | 0.00% | 0.0% |
| KNX | Buy | Knight-Swift Transportation Ho | $814,000 | +42.3% | 19,510 | +11.7% | 0.00% | 0.0% |
| SSRM | Sell | SSR Mining Inc | $861,000 | +5.9% | 40,387 | -35.0% | 0.00% | 0.0% |
| NHI | Sell | National Health Investors Inc | $632,000 | +9.2% | 10,415 | -11.0% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $668,000 | +97.6% | 10,000 | -16.7% | 0.00% | +100.0% |
| XRX | Sell | Xerox Holdings Corp | $932,000 | -49.7% | 60,936 | -37.7% | 0.00% | -66.7% |
| YUMC | Buy | YUM CHINA HOLDING INC | $890,000 | +38.4% | 18,461 | +23.7% | 0.00% | 0.0% |
| LSXMK | Buy | Liberty Media Corp-Liberty Sir | $912,000 | +29.9% | 26,470 | +19.2% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-MEDIA A | $982,000 | +30.2% | 30,961 | +11.8% | 0.00% | 0.0% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $817,000 | +22.9% | 33,906 | -5.1% | 0.00% | 0.0% |
| SBRA | Sell | Sabra Health Care REIT Inc | $692,000 | +15.9% | 47,947 | -12.2% | 0.00% | 0.0% |
| BBU | Sell | BROOKFIELD BUSN PRTNS LPU | $707,000 | -88.0% | 22,985 | -90.1% | 0.00% | -88.9% |
| OC | Buy | Owens Corning | $919,000 | +59.5% | 16,485 | +11.0% | 0.00% | 0.0% |
| HRB | Sell | H&R Block Inc | $876,000 | -17.2% | 61,346 | -18.3% | 0.00% | -33.3% |
| PSB | Sell | PS Business Parks Inc | $619,000 | -14.3% | 4,678 | -12.2% | 0.00% | 0.0% |
| HPP | Sell | Hudson Pacific Properties Inc | $900,000 | -14.0% | 35,758 | -13.3% | 0.00% | -33.3% |
| FTI | Sell | TechnipFMC PLC | $917,000 | -37.9% | 134,063 | -38.8% | 0.00% | -60.0% |
| STLD | Buy | Steel Dynamics Inc | $848,000 | +27.9% | 32,502 | +10.6% | 0.00% | 0.0% |
| BRX | Sell | Brixmor Property Group Inc | $886,000 | +17.7% | 69,147 | -12.8% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD Corp | $612,000 | +71.9% | 154,124 | -1.6% | 0.00% | +100.0% |
| BIPC | Sell | BROOKFIELD INFRA SUB VTG-A EXCH | $921,000 | -90.7% | 20,211 | -92.9% | 0.00% | -93.3% |
| STWD | Sell | Starwood Property Trust Inc | $985,000 | +28.1% | 65,840 | -12.2% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $851,000 | +22.8% | 10,253 | +11.7% | 0.00% | 0.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETF | $774,000 | -25.3% | 29,985 | -30.7% | 0.00% | -33.3% |
| HIW | Sell | Highwoods Properties Inc | $905,000 | -7.5% | 24,233 | -12.2% | 0.00% | -33.3% |
| EQC | Sell | Equity Commonwealth | $913,000 | -11.3% | 28,341 | -12.6% | 0.00% | -33.3% |
| GPS | Sell | Gap Inc/The | $858,000 | +8.6% | 67,973 | -39.4% | 0.00% | 0.0% |
| SRC | Sell | Spirit Realty Capital Inc | $837,000 | +20.6% | 24,009 | -9.5% | 0.00% | 0.0% |
| DOC | Sell | Physicians Realty Trust | $828,000 | +13.3% | 47,248 | -9.9% | 0.00% | 0.0% |
| CRON | Buy | Cronos Group Inc | $747,000 | +8200.0% | 124,075 | +7512.0% | 0.00% | – |
| CDK | Buy | CDK Global Inc | $766,000 | +40.8% | 18,497 | +11.7% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH Properties | $811,000 | -18.9% | 27,422 | -12.7% | 0.00% | -33.3% |
| PCH | Sell | Potlatch Corp | $594,000 | +5.7% | 15,618 | -12.7% | 0.00% | 0.0% |
| IVV | ISHARES S&P 500 INDEX FUND | $854,000 | +18.8% | 2,750 | 0.0% | 0.00% | 0.0% | |
| COTY | Sell | Coty Inc | $680,000 | -49.8% | 152,045 | -42.1% | 0.00% | -50.0% |
| OFC | Sell | Corporate Office Properties Tr | $663,000 | +0.5% | 26,166 | -12.3% | 0.00% | 0.0% |
| SBNY | Buy | Signature Bank/New York NY | $868,000 | +45.9% | 8,118 | +9.7% | 0.00% | 0.0% |
| RYN | Sell | Rayonier Inc | $801,000 | -1.1% | 32,298 | -6.1% | 0.00% | 0.0% |
| RGA | Buy | Reinsurance Group of America I | $810,000 | +12.7% | 10,324 | +20.8% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $894,000 | +28.8% | 15,577 | +7.5% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $618,000 | +6.4% | 11,927 | +3.7% | 0.00% | 0.0% |
| GOOS | Sell | Canada Goose Holdings Inc | $797,000 | +6.4% | 34,428 | -8.4% | 0.00% | 0.0% |
| HDS | Buy | HD Supply Holdings Inc | $855,000 | +32.8% | 24,673 | +9.0% | 0.00% | 0.0% |
| CG | New | Carlyle Group LP/The | $592,000 | – | 21,204 | +100.0% | 0.00% | – |
| MTCH | Buy | Match Group Inc | $890,000 | +76.2% | 8,313 | +8.7% | 0.00% | 0.0% |
| UE | Sell | Urban Edge Properties | $307,000 | +13.7% | 25,823 | -15.7% | 0.00% | 0.0% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX FUND | $329,000 | +22.3% | 12,095 | -2.2% | 0.00% | 0.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetf | $364,000 | +21.7% | 18,866 | -1.1% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPORATION-SPONSORED ADR | $439,000 | +18.6% | 6,334 | +2.6% | 0.00% | 0.0% |
| DVY | ISHARES SELECT DIVIDEND ETF | $367,000 | +8.9% | 4,537 | 0.0% | 0.00% | 0.0% | |
| PVG | Sell | Pretium Resources Inc | $441,000 | -27.6% | 52,700 | -50.6% | 0.00% | -50.0% |
| HBM | Buy | HUDBAY MINERALS INC | $472,000 | +64.5% | 156,310 | +3.4% | 0.00% | 0.0% |
| DRH | Sell | DiamondRock Hospitality Co | $257,000 | -5.2% | 46,476 | -12.8% | 0.00% | 0.0% |
| SITC | Sell | DDR Corp | $281,000 | +35.7% | 34,692 | -12.6% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF | $289,000 | +13.8% | 10,504 | -2.1% | 0.00% | 0.0% |
| LYFT | Sell | Lyft Inc | $586,000 | +1.4% | 17,759 | -17.4% | 0.00% | -50.0% |
| GEO | Sell | GEO Group Inc/The | $335,000 | -14.5% | 28,310 | -12.3% | 0.00% | 0.0% |
| CIM | Sell | Chimera Investment Corp | $431,000 | -4.9% | 44,837 | -10.0% | 0.00% | 0.0% |
| OUT | Sell | Outfront Media Inc | $477,000 | -7.4% | 33,672 | -11.8% | 0.00% | -50.0% |
| MFA | Sell | MFA Financial Inc | $263,000 | +41.4% | 105,692 | -12.1% | 0.00% | 0.0% |
| TAK | TAKEDA PHARMACEUTICAL CO-SPON ADR | $264,000 | +17.3% | 14,655 | 0.0% | 0.00% | 0.0% | |
| OR | Sell | Osisko Gold Royalties Ltd | $511,000 | +18.8% | 51,075 | -11.4% | 0.00% | 0.0% |
| MLCO | MELCO RESORTS & ENTERTAINMENT ADR | $252,000 | +24.8% | 16,231 | 0.0% | 0.00% | 0.0% | |
| DHC | Sell | Senior Housing Properties Trus | $246,000 | +7.0% | 55,540 | -12.3% | 0.00% | 0.0% |
| LZB | LA-Z BOY INC | $244,000 | +30.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| XHR | Sell | Xenia Hotels & Resorts Inc | $247,000 | -20.1% | 26,465 | -11.7% | 0.00% | 0.0% |
| CXW | Sell | CoreCivic Inc | $261,000 | -26.3% | 27,907 | -12.0% | 0.00% | 0.0% |
| TCO | Sell | Taubman Centers Inc | $543,000 | -20.4% | 14,372 | -11.8% | 0.00% | -50.0% |
| LSXMA | Sell | Liberty Media Corp-Liberty Sir | $460,000 | -1.5% | 13,318 | -9.4% | 0.00% | 0.0% |
| IAU | ISHARES GOLD TRUST ETF | $553,000 | +11.7% | 32,470 | 0.0% | 0.00% | -50.0% | |
| MAC | Sell | Macerich Co/The | $256,000 | +55.2% | 28,573 | -2.7% | 0.00% | 0.0% |
| RLJ | Sell | RLJ Lodging Trust | $364,000 | +4.0% | 38,513 | -15.1% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $451,000 | +28.9% | 1,492 | +23.8% | 0.00% | 0.0% |
| CLI | Sell | Mack-Cali Realty Corp | $323,000 | -12.0% | 21,133 | -12.3% | 0.00% | 0.0% |
| LBRDA | New | Liberty Broadband Corp | $468,000 | – | 3,831 | +100.0% | 0.00% | – |
| IJH | ISHARES CORE S&P MID-CAP ETF | $214,000 | +23.0% | 1,198 | 0.0% | 0.00% | 0.0% | |
| TRQ | Sell | Turquoise Hill Resources Ltd | $244,000 | +87.7% | 331,600 | -0.1% | 0.00% | – |
| NAK | Buy | Northern Dynasty Minerals Ltd | $583,000 | +281.0% | 407,992 | +1.8% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP (THE) | $317,000 | -53.5% | 4,005 | -66.4% | 0.00% | -50.0% |
| MAXR | Sell | Maxar Technologies Inc | $564,000 | +67.9% | 31,400 | -0.2% | 0.00% | 0.0% |
| JBLU | Sell | JetBlue Airways Corp | $275,000 | -4.5% | 25,203 | -21.7% | 0.00% | 0.0% |
| SAP | Buy | SAP SE SPONSORED ADR | $351,000 | +101.7% | 2,500 | +60.3% | 0.00% | 0.0% |
| CXP | Sell | Columbia Property Trust Inc | $351,000 | -9.8% | 26,687 | -14.2% | 0.00% | 0.0% |
| MAG | Sell | MAG Silver Corp | $344,000 | +42.1% | 24,400 | -22.0% | 0.00% | 0.0% |
| WRI | Sell | Weingarten Realty Investors | $532,000 | +14.7% | 28,089 | -12.7% | 0.00% | 0.0% |
| Sell | BRP Inc/CA | $308,000 | +92.5% | 7,217 | -26.1% | 0.00% | – | |
| FSM | Sell | Fortuna Silver Mines Inc | $269,000 | +120.5% | 53,011 | -0.1% | 0.00% | – |
| CLNY | Sell | Colony NorthStar Inc | $269,000 | +18.5% | 112,246 | -13.4% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR | $227,000 | +34.3% | 4,120 | +24.8% | 0.00% | 0.0% |
| RFP | New | RESOLUTE FOREST PRODUCTS INC | $330,000 | – | 156,000 | +100.0% | 0.00% | – |
| TWO | Sell | Two Harbors Investment Corp | $322,000 | +16.2% | 63,803 | -12.1% | 0.00% | 0.0% |
| WRE | Sell | Washington Real Estate Investm | $426,000 | -17.0% | 19,200 | -10.6% | 0.00% | -50.0% |
| RPAI | Sell | Retail Properties of America I | $366,000 | +24.5% | 49,947 | -12.2% | 0.00% | 0.0% |
| EWC | ISHARES MSCI CANADA ETF | $210,000 | +17.3% | 8,100 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORPORATION | $280,000 | +2.6% | 11,670 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N.V. | $408,000 | -24.9% | 8,674 | -35.1% | 0.00% | -50.0% |
| SVC | Sell | Hospitality Properties Trust | $272,000 | +15.3% | 38,387 | -12.3% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $428,000 | +44.1% | 27,806 | -29.1% | 0.00% | 0.0% |
| BGNE | BeiGene Ltd | $320,000 | +53.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CSL | Buy | CARLISLE COMPANIES INC | $303,000 | +25.7% | 2,526 | +32.9% | 0.00% | 0.0% |
| UA | Sell | Under Armour Inc | $554,000 | -32.0% | 62,636 | -38.1% | 0.00% | -50.0% |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | $483,000 | +10.3% | 19,178 | 0.0% | 0.00% | 0.0% | |
| NTES | Buy | NETEASE INC-ADR | $421,000 | +50.4% | 978 | +13.3% | 0.00% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $307,000 | +223.2% | 32,088 | +58.4% | 0.00% | – |
| CLS | Sell | Celestica Inc | $282,000 | +90.5% | 41,015 | -2.6% | 0.00% | – |
| BTEGF | Buy | Baytex Energy Corp | $305,000 | +267.5% | 599,479 | +73.1% | 0.00% | – |
| AG | Sell | First Majestic Silver Corp | $552,000 | +33.0% | 55,541 | -16.9% | 0.00% | 0.0% |
| RGLD | Royal Gold Inc | $275,000 | +41.8% | 2,214 | 0.0% | 0.00% | 0.0% | |
| RHP | Sell | Ryman Hospitality Properties I | $444,000 | -14.5% | 12,822 | -11.5% | 0.00% | -50.0% |
| APLE | Sell | Apple Hospitality REIT Inc | $473,000 | -8.0% | 48,943 | -12.6% | 0.00% | -50.0% |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $204,000 | +20.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VOO | New | VANGUARD S&P 500 ETFetf | $385,000 | – | 1,360 | +100.0% | 0.00% | – |
| SAND | Buy | Sandstorm Gold Ltd | $302,000 | +9966.7% | 31,401 | +4614.9% | 0.00% | – |
| VWO | VANGUARD EMERGING MARKETS ETF | $451,000 | +17.1% | 11,345 | 0.0% | 0.00% | 0.0% | |
| NGD | New Gold Inc | $259,000 | +161.6% | 191,000 | 0.0% | 0.00% | – | |
| PEB | Sell | Pebblebrook Hotel Trust | $417,000 | +10.0% | 30,502 | -12.3% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD&SILVER TRUST | $440,000 | +16.1% | 26,041 | +0.1% | 0.00% | 0.0% |
| EQX | Buy | JDL GOLD CORP | $542,000 | +603.9% | 48,523 | +321.0% | 0.00% | – |
| PK | Sell | Park Hotels & Resorts Inc | $544,000 | +7.9% | 54,956 | -13.7% | 0.00% | -50.0% |
| PGRE | Sell | Paramount Group Inc | $343,000 | -27.2% | 44,482 | -17.0% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $359,000 | +6.8% | 9,185 | -2.2% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APREC INDEX FD ETF | $349,000 | -59.7% | 2,971 | -64.3% | 0.00% | -66.7% |
| ERF | Sell | Enerplus Corp | $355,000 | +86.8% | 126,028 | -2.8% | 0.00% | 0.0% |
| BTI | Sell | British American Tobacco PLC | $342,000 | -24.8% | 8,815 | -33.8% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $281,000 | +138.1% | 763 | +71.5% | 0.00% | – |
| STNE | STONECO LTD CL-A | $389,000 | +76.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETF | $531,000 | +13.5% | 5,800 | 0.0% | 0.00% | 0.0% | |
| PDM | Sell | Piedmont Office Realty Trust I | $488,000 | -17.4% | 29,372 | -12.3% | 0.00% | -50.0% |
| AKR | Sell | Acadia Realty Trust | $261,000 | -9.1% | 20,080 | -13.2% | 0.00% | 0.0% |
| SHO | Sell | Sunstone Hotel Investors Inc | $410,000 | -21.3% | 50,299 | -15.9% | 0.00% | -50.0% |
| UAA | Sell | Under Armour Inc | $585,000 | -35.1% | 60,070 | -38.6% | 0.00% | -66.7% |
| BDN | Sell | Brandywine Realty Trust | $433,000 | -12.2% | 39,770 | -15.2% | 0.00% | -50.0% |
| INFO | Buy | IHS MARKIT LTD | $381,000 | +70.1% | 5,024 | +36.4% | 0.00% | 0.0% |
| AUPH | Buy | Aurinia Pharmaceuticals Inc | $247,000 | +79.0% | 15,210 | +59.9% | 0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -27,200 | -100.0% | 0.00% | – |
| THM | Sell | International Tower Hill Mines | $1,000 | – | 375 | -62.5% | 0.00% | – |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $20,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| HUYA | HUYA Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| IPI | Sell | Intrepid Potash Inc | $0 | -100.0% | 325 | -60.4% | 0.00% | – |
| IVR | Sell | Invesco Mortgage Capital Inc | $145,000 | -0.7% | 38,744 | -9.5% | 0.00% | – |
| CGW | Invesco S&P Global Water Index | $0 | – | 10 | 0.0% | 0.00% | – | |
| SPLV | INVESCO S&P 500 LOW VOLATILIetf | $35,000 | +6.1% | 700 | 0.0% | 0.00% | – | |
| ISBC | New | INVESTORS BANCORP INC | $7,000 | – | 804 | +100.0% | 0.00% | – |
| IQ | iQIYI Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| EWD | Sell | ISHARES MSCI SWEDEN ETFetf | $134,000 | +18.6% | 4,281 | -2.2% | 0.00% | – |
| EWP | Sell | ISHARES MSCI SPAIN ETF | $90,000 | +7.1% | 4,003 | -2.0% | 0.00% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $106,000 | +5.0% | 4,929 | -2.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $6,000 | – | 353 | +100.0% | 0.00% | – |
| HEXO | Buy | Hydropothecary Corp/The | $65,000 | +8.3% | 90,111 | +23.4% | 0.00% | – |
| IWO | ISHARES RUSSELL 2000 GROWTHetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HSDT | Sell | Helius Medical Technologies In | $0 | – | 4 | -98.9% | 0.00% | – |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $164,000 | +20.6% | 2,400 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | $115,000 | +15.0% | 1,650 | 0.0% | 0.00% | – | |
| IWC | iShares Micro-Cap ETF | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| INDY | New | ISHARES INDIA 50 ETFetf | $175,000 | – | 5,654 | +100.0% | 0.00% | – |
| ENOR | ISHARES MSCI NORWAY ETFetf | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| NEAR | New | ISHARES SHORT MATURITY BOND ETF | $22,000 | – | 432 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES EDGE MSCI USA VALUEetf | $84,000 | – | 1,169 | +100.0% | 0.00% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $164,000 | +11.6% | 2,852 | -2.0% | 0.00% | – |
| IAGG | ISHARES INTL AGGREGATE BONDetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ITUB | Itau Unibanco Holding SA | $60,000 | +5.3% | 12,800 | 0.0% | 0.00% | – | |
| HWKN | Hawkins Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| JACK | New | Jack in the Box Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $107,000 | +0.9% | 2,105 | 0.0% | 0.00% | – | |
| TMQ | Exit | Trilogy Metals Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| JD | Buy | JD.com Inc | $127,000 | +49.4% | 2,110 | +0.7% | 0.00% | – |
| JEF | Sell | Leucadia National Corp | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| JKS | JinkoSolar Holding Co Ltd | $0 | – | 4 | 0.0% | 0.00% | – | |
| JE | Sell | Just Energy Group Inc | $21,000 | -55.3% | 40,584 | -56.9% | 0.00% | – |
| HAE | New | HAEMONETICS CORPORATION | $27,000 | – | 300 | +100.0% | 0.00% | – |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $33,000 | -17.5% | 1,427 | 0.0% | 0.00% | – | |
| HDB | Buy | HDFC BANK LTD ADR | $20,000 | +100.0% | 440 | +69.2% | 0.00% | – |
| KIQ | New | Kelso Technologies Inc | $0 | – | 500 | +100.0% | 0.00% | – |
| PXJ | Exit | Invesco Dynamic Oil & Gas Serv | $0 | – | -30 | -100.0% | 0.00% | – |
| GRUB | Sell | GrubHub Inc | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| GLDD | New | Great Lakes Dredge & Dock Corp | $1,000 | – | 115 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $56,000 | +33.3% | 164,700 | 0.0% | 0.00% | – | |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $40,000 | -4.8% | 5,032 | -1.2% | 0.00% | – |
| GRA | Sell | W.R. GRACE & CO | $38,000 | -60.8% | 750 | -72.2% | 0.00% | – |
| GSS | Sell | Golden Star Resources Ltd | $0 | – | 87 | -55.6% | 0.00% | – |
| LCII | Buy | LCI INDUSTRIES | $14,000 | +1300.0% | 125 | +941.7% | 0.00% | – |
| GPL | Exit | Great Panther Silver Ltd | $0 | – | -84 | -100.0% | 0.00% | – |
| LTRX | Lantronix Inc | $1,000 | 0.0% | 413 | 0.0% | 0.00% | – | |
| GWRS | Buy | Global Water Resources Inc | $1,000 | – | 54 | +107.7% | 0.00% | – |
| GNW | Genworth Financial Inc | $0 | – | 30 | 0.0% | 0.00% | – | |
| LEVI | Sell | LEVI STRAUSS & CO - CLASS A | $44,000 | -34.3% | 3,250 | -38.7% | 0.00% | – |
| LX | LexinFintech Holdings Ltd | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| GMOLQ | Sell | General Moly Inc | $0 | – | 2,000 | -41.2% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| LMNL | Buy | ProMetic Life Sciences Inc | $1,000 | – | 133 | +358.6% | 0.00% | – |
| LMNR | LIMONEIRA COMPANY | $44,000 | +10.0% | 3,000 | 0.0% | 0.00% | – | |
| LAC | Sell | Lithium Americas Corp | $15,000 | 0.0% | 3,031 | -47.9% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLC ADR | $29,000 | -3.3% | 19,445 | 0.0% | 0.00% | – | |
| LOGM | New | LogMeIn Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS INC | $51,000 | -27.1% | 2,600 | -38.8% | 0.00% | – |
| LPX | Sell | LOUISIANA-PACIFIC CORPORATION | $51,000 | +13.3% | 2,000 | -22.2% | 0.00% | – |
| GAU | New | Asanko Gold Inc | $1,000 | – | 700 | +100.0% | 0.00% | – |
| TMDI | Exit | Titan Medical Inc | $0 | – | -189 | -100.0% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VTG | $62,000 | +148.0% | 3,300 | +107.0% | 0.00% | – |
| HUGE | Sell | FSD Pharma Inc | $0 | – | 47 | -60.2% | 0.00% | – |
| MYRG | New | MYR Group Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| M | Sell | Macy's Inc | $0 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| MAN | Sell | ManpowerGroup Inc | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| FWRD | New | Forward Air Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| FFIN | First Financial Bankshares Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FAF | New | FIRST AMERICAN FINANCIAL CORP | $10,000 | – | 199 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $0 | – | 25 | +100.0% | 0.00% | – |
| WUBA | 58.COM INC-ADR | $0 | – | 5 | 0.0% | 0.00% | – | |
| MMX | Buy | MAVERIX METALS INC | $156,000 | +33.3% | 35,035 | +0.0% | 0.00% | – |
| FGEN | New | FibroGen Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MINING INC | $147,000 | +44.1% | 145,030 | -4.9% | 0.00% | – |
| MERC | Mercer International Inc | $3,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC-SPON ADR | $0 | – | 68 | 0.0% | 0.00% | – | ||
| EXPO | New | Exponent Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EXFO | Buy | EXFO Inc | $0 | – | 71 | +163.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR | $0 | – | 125 | 0.0% | 0.00% | – | |
| MC | Buy | Moelis & Co | $1,000 | 0.0% | 42 | +100.0% | 0.00% | – |
| MOGO | Buy | Difference Capital Financial I | $0 | – | 773 | +25666.7% | 0.00% | – |
| MOMO | Momo Inc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NVST | New | Envista Holdings Corp | $4,000 | – | 190 | +100.0% | 0.00% | – |
| MYE | Buy | Myers Industries Inc | $1,000 | – | 64 | +100.0% | 0.00% | – |
| NBTB | NBT Bancorp Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| NCR | New | NCR Corp | $0 | – | 11 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $17,000 | – | 718 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR | $184,000 | +48.4% | 3,016 | +43.6% | 0.00% | – |
| NTCO | NATURA & CO HOLDING-ADR W/I | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP | $17,000 | +70.0% | 600 | 0.0% | 0.00% | – | |
| NKTR | Nektar Therapeutics | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEPT | New | Neptune Technologies & Bioress | $10,000 | – | 3,797 | +100.0% | 0.00% | – |
| ENLC | Sell | EnLink Midstream LLC | $0 | – | 153 | -34.3% | 0.00% | – |
| ENIC | New | Enel Chile SA | $2,000 | – | 430 | +100.0% | 0.00% | – |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $23,000 | +9.5% | 2,200 | 0.0% | 0.00% | – | |
| UUUU | Sell | Energy Fuels Inc/Canada | $0 | – | 120 | -65.0% | 0.00% | – |
| EHC | New | Encompass Health Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| NXE | Sell | NexGen Energy Ltd | $122,000 | +60.5% | 93,306 | -5.0% | 0.00% | – |
| EXK | Sell | Endeavour Silver Corp | $19,000 | -13.6% | 8,434 | -49.1% | 0.00% | – |
| EME | New | EMCOR Group Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| JWN | Sell | Nordstrom Inc | $0 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| NOA | Buy | North American Energy Partners | $0 | – | 49 | +28.9% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $80,000 | – | 2,000 | +100.0% | 0.00% | – |
| NWN | NORTHWEST NATURAL HOLDING CO | $168,000 | -10.2% | 3,000 | 0.0% | 0.00% | -100.0% | |
| NWE | Buy | NorthWestern Corp | $3,000 | – | 51 | +1175.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $59,000 | +47.5% | 2,000 | 0.0% | 0.00% | – | |
| EV | Sell | Eaton Vance Corp | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| OI | O-I Glass Inc | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| OPI | Sell | Government Properties Income T | $0 | -100.0% | 1 | -95.7% | 0.00% | – |
| OIS | Oil States International Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| DY | New | Dycom Industries Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| OLN | Olin Corp | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| UFS | Sell | DOMTAR CORPORATION | $6,000 | -14.3% | 279 | -2.1% | 0.00% | – |
| OMER | Buy | Omeros Corp | $2,000 | – | 120 | +300.0% | 0.00% | – |
| ONCY | New | Oncolytics Biotech Inc | $20,000 | – | 10,459 | +100.0% | 0.00% | – |
| OGS | New | ONE Gas Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| DRTT | Sell | DIRTT Environmental Solutions | $0 | -100.0% | 34 | -99.7% | 0.00% | – |
| Buy | Organigram Holdings Inc | $36,000 | -5.3% | 23,361 | +24.0% | 0.00% | – | |
| OVV | Sell | OVINTIV INC | $144,000 | +227.3% | 14,983 | -7.3% | 0.00% | – |
| DMAC | DIAMEDICA THERAPEUT-NEW | $0 | – | 24 | 0.0% | 0.00% | – | |
| PRAH | New | PRA Health Sciences Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $11,000 | +37.5% | 32,000 | -1.4% | 0.00% | – |
| PE | PARSLEY ENERGY INC CL-A | $54,000 | +86.2% | 5,000 | 0.0% | 0.00% | – | |
| PDCO | Patterson Cos Inc | $3,000 | +50.0% | 127 | 0.0% | 0.00% | – | |
| DSKE | Daseke Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| PCTY | Buy | Paylocity Holding Corp | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| DAR | Sell | Darling Ingredients Inc | $3,000 | -57.1% | 138 | -60.3% | 0.00% | – |
| PRSP | PERSPECTA INC | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| PBR | Sell | Petroleo Brasileiro SA | $115,000 | 0.0% | 13,890 | -33.5% | 0.00% | – |
| PIPR | PIPER JAFFRAY COMPANIES | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| PXLW | Pixelworks Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| PII | Sell | Polaris Industries Inc | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| PLM | Sell | PolyMet Mining Corp | $1,000 | 0.0% | 3,011 | -17.6% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORPORATION | $96,000 | +140.0% | 125,694 | -1.6% | 0.00% | – |
| PINC | Premier Inc | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CCAP | Crescent Capital BDC Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| PRIM | New | Primoris Services Corp | $2,000 | – | 116 | +100.0% | 0.00% | – |
| CACC | Buy | Credit Acceptance Corp | $42,000 | +500.0% | 100 | +270.4% | 0.00% | – |
| PROF | New | Profound Medical Corp | $2,000 | – | 110 | +100.0% | 0.00% | – |
| CVET | Covetrus Inc | $3,000 | +200.0% | 141 | 0.0% | 0.00% | – | |
| PRSC | New | Providence Service Corp/The | $0 | – | 1 | +100.0% | 0.00% | – |
| CPAH | Sell | CounterPath Corp | $0 | – | 39 | -61.8% | 0.00% | – |
| CX | Exit | Cemex SAB de CV | $0 | – | -30 | -100.0% | 0.00% | – |
| QTT | Qutoutiao Inc | $0 | – | 135 | 0.0% | 0.00% | – | |
| QRTEA | Liberty Interactive Corp QVC G | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLR | Sell | Continental Resources Inc/OK | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| RYAM | Rayonier Advanced Materials In | $0 | – | 3 | 0.0% | 0.00% | – | |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS MLP | $52,000 | – | 3,000 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $7,000 | – | 241 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLC - SPONSORED ADR | $68,000 | +19.3% | 2,885 | +9.3% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| CFX | Colfax Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $51,000 | +37.8% | 900 | +12.5% | 0.00% | – |
| CDE | COEUR MINING INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| CVEO | Civeo Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| CHCO | New | CITY HOLDING COMPANY | $9,000 | – | 131 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR B | $93,000 | -7.0% | 3,030 | 0.0% | 0.00% | – | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL A | $52,000 | -39.5% | 1,572 | -35.4% | 0.00% | – |
| CNK | CINEMARK HOLDINGS INC | $58,000 | +13.7% | 4,968 | 0.0% | 0.00% | – | |
| CIEN | New | Ciena Corp | $34,000 | – | 624 | +100.0% | 0.00% | – |
| SPXC | SPX CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| ZNH | China Southern Airlines Co Ltd | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $6,000 | -99.0% | 50 | -99.4% | 0.00% | -100.0% |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $5,000 | – | 120 | +100.0% | 0.00% | – |
| CPK | New | Chesapeake Utilities Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| BIL | Sell | SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF | $66,000 | -90.5% | 716 | -90.5% | 0.00% | -100.0% |
| FLOW | SPX FLOW INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| SABR | Sell | Sabre Corp | $2,000 | -99.1% | 304 | -99.2% | 0.00% | -100.0% |
| SAFT | New | Safety Insurance Group Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SAFM | Sanderson Farms Inc | $3,000 | -25.0% | 30 | 0.0% | 0.00% | – | |
| SNY | New | SANOFI SPON ADR | $54,000 | – | 1,060 | +100.0% | 0.00% | – |
| SSL | SASOL LIMITED SPONSORED ADR | $54,000 | +285.7% | 7,000 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO(THE) | $6,000 | +50.0% | 390 | 0.0% | 0.00% | – | |
| CRL | New | Charles River Laboratories Int | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SMG | Sell | Scotts Miracle-Gro Co/The | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| CDAY | Buy | Ceridian HCM Holding Inc | $12,000 | +500.0% | 146 | +305.6% | 0.00% | – |
| EBR | New | Centrais Eletricas Brasileiras | $0 | – | 70 | +100.0% | 0.00% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $8,000 | -90.6% | 139 | -92.6% | 0.00% | – |
| CFFN | Sell | Capitol Federal Financial Inc | $0 | -100.0% | 30 | -50.0% | 0.00% | – |
| SREPRA | New | Sempra Energypfd | $4,000 | – | 46 | +100.0% | 0.00% | – |
| SRG | SERITAGE GROWTH PROPERTIES-A REIT | $80,000 | +25.0% | 7,000 | 0.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOM COMPANY | $91,000 | -59.0% | 1,831 | -58.9% | 0.00% | -100.0% |
| CVGW | Sell | Calavo Growers Inc | $0 | -100.0% | 2 | -93.8% | 0.00% | – |
| SMTS | Sell | Sierra Metals Inc | $0 | -100.0% | 14 | -99.3% | 0.00% | – |
| SWIR | Sell | Sierra Wireless Inc | $93,000 | +60.3% | 10,319 | -0.7% | 0.00% | – |
| CBT | Cabot Corp | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| SVM | Sell | Silvercorp Metals Inc | $158,000 | +24.4% | 29,669 | -23.5% | 0.00% | – |
| SILV | Buy | SilverCrest Metals Inc | $139,000 | +152.7% | 15,119 | +43.8% | 0.00% | – |
| SHI | Sinopec Shanghai Petrochemical | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CRHM | Sell | CRH Medical Corp | $0 | – | 17 | -66.0% | 0.00% | – |
| XPL | Buy | Solitario Zinc Corp | $2,000 | – | 6,085 | +4067.8% | 0.00% | – |
| SCCO | New | Southern Copper Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SWX | New | Southwest Gas Holdings Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SPB | HRG Group Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| YCBD | Sell | cbdMD Inc | $1,000 | 0.0% | 450 | -34.9% | 0.00% | – |
| SII | New | Sprott Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| PSLV | New | untitled | $0 | – | 5 | +100.0% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT&PALL T/U | $28,000 | -9.7% | 2,019 | -0.3% | 0.00% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| BFA | BROWN-FORMAN CORP CL A | $173,000 | +10.9% | 3,000 | 0.0% | 0.00% | – | |
| EAT | Brinker International Inc | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $44,000 | +76.0% | 371 | +51.4% | 0.00% | – |
| ABB | Sell | ABB LTD SPONSORED ADR | $56,000 | -56.9% | 2,491 | -66.5% | 0.00% | – |
| BRFS | Sell | BRF SA | $3,000 | -40.0% | 638 | -65.3% | 0.00% | – |
| TMUSR | New | T-MOBILE US INC - RIGHTSright | $9,000 | – | 53,323 | +100.0% | 0.00% | – |
| TRX | Sell | Tanzanian Royalty Exploration | $0 | -100.0% | 84 | -95.6% | 0.00% | – |
| TRGP | Sell | Targa Resources Corp | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| TMHC | TAYLOR MORRISON HOME CORP | $97,000 | +73.2% | 5,000 | 0.0% | 0.00% | – | |
| BILI | Bilibili Inc | $4,000 | +100.0% | 87 | 0.0% | 0.00% | – | |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTD - SPONSORED ADR | $80,000 | -4.8% | 1,600 | -29.5% | 0.00% | – |
| VIV | New | TELEFONICA BRASILSA ADR | $107,000 | – | 12,000 | +100.0% | 0.00% | – |
| BEST | BEST Inc | $0 | – | 60 | 0.0% | 0.00% | – | |
| TME | Tencent Music Entertainment Gr | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TTEK | Buy | TETRA TECH INC | $128,000 | +161.2% | 1,610 | +136.8% | 0.00% | – |
| BLU | Buy | BELLUS Health Inc | $26,000 | – | 2,522 | +252100.0% | 0.00% | – |
| TGTX | New | TG Therapeutics Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| THTX | Sell | Theratechnologies Inc | $3,000 | -80.0% | 1,400 | -84.7% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $170,000 | – | 16,000 | +100.0% | 0.00% | – |
| BZUN | Baozun Inc | $3,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| QFIN | 360 Finance Inc | $1,000 | – | 54 | 0.0% | 0.00% | – | |
| OZK | Sell | BANK OZK | $15,000 | -81.9% | 635 | -87.0% | 0.00% | – |
| TKR | Timken Co/The | $4,000 | +33.3% | 86 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $65,000 | +66.7% | 2,000 | 0.0% | 0.00% | – | |
| BOH | New | Bank of Hawaii Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL S.A. SPONSORED ADR | $40,000 | -2.4% | 1,045 | -3.2% | 0.00% | – |
| BBD | Buy | Banco Bradesco SA | $62,000 | +100.0% | 16,360 | +115.3% | 0.00% | – |
| TGA | Buy | TransGlobe Energy Corp | $0 | – | 231 | +862.5% | 0.00% | – |
| BIDU | Baidu Inc | $75,000 | +19.0% | 625 | 0.0% | 0.00% | – | |
| Buy | TRILLIUM THERAPEUTICS INC | $5,000 | +150.0% | 684 | +31.3% | 0.00% | – | |
| TRN | New | Trinity Industries Inc | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $7,000 | -36.4% | 2,000 | 0.0% | 0.00% | – | |
| BP | BP PLC SPONSORED ADR | $72,000 | -5.3% | 3,098 | 0.0% | 0.00% | – | |
| ASM | New | Avino Silver & Gold Mines Ltd | $0 | – | 453 | +100.0% | 0.00% | – |
| AVA | New | Avista Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| CAR | New | Avis Budget Group Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| USNA | New | USANA Health Sciences Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| SLCA | US Silica Holdings Inc | $1,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| UN | Buy | UNILEVER N.V. NEW YORK SHARES | $134,000 | +12.6% | 2,500 | +3.3% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $37,000 | +68.2% | 868 | +73.9% | 0.00% | – |
| LFC | Exit | China Life Insurance Co Ltd | $0 | – | -246 | -100.0% | 0.00% | – |
| USFD | New | US Foods Holding Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| X | Buy | United States Steel Corp | $85,000 | +28.8% | 11,710 | +11.3% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPORATION | $101,000 | -42.3% | 670 | -48.9% | 0.00% | -100.0% |
| UXIN | Uxin Ltd | $0 | – | 30 | 0.0% | 0.00% | – | |
| VALE | Sell | VALE SA-SPONSORED ADR | $50,000 | -23.1% | 4,850 | -38.2% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORPORATION NEW | $15,000 | -6.2% | 7,213 | -3.3% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $88,000 | +63.0% | 1,659 | +38.2% | 0.00% | – |
| ASH | New | Ashland Global Holdings Inc | $3,000 | – | 39 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD FTSE DEV MKT ETF | $36,000 | +5.9% | 920 | -8.0% | 0.00% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $43,000 | +10.3% | 550 | 0.0% | 0.00% | – | |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| VGK | VANGUARD EUROPEAN ETF | $98,000 | +15.3% | 1,950 | 0.0% | 0.00% | – | |
| ARNC | New | ARCONIC CORP | $1,000 | – | 88 | +100.0% | 0.00% | – |
| VRTV | VERITIVE CORPORATION | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| APHA | Sell | Aphria Inc | $196,000 | +12.6% | 45,800 | -19.6% | 0.00% | -100.0% |
| VSAT | New | ViaSat Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| VFF | Sell | Village Farms International In | $2,000 | -87.5% | 366 | -93.6% | 0.00% | – |
| VIPS | Vipshop Holdings Ltd | $0 | – | 12 | 0.0% | 0.00% | – | |
| VGZ | Sell | Vista Gold Corp | $0 | -100.0% | 20 | -98.6% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC SPON ADR | $16,000 | -15.8% | 1,000 | -27.2% | 0.00% | – |
| WDFC | New | WD-40 Co | $2,000 | – | 9 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $134,000 | -5.6% | 2,700 | -15.2% | 0.00% | – |
| ANDE | Sell | Andersons Inc/The | $2,000 | -33.3% | 128 | -19.0% | 0.00% | – |
| USAS | New | Americas Silver Corp | $4,000 | – | 1,700 | +100.0% | 0.00% | – |
| ANAT | American National Group Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| WERN | New | Werner Enterprises Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| WRN | Sell | Western Copper & Gold Corp | $0 | – | 19 | -97.9% | 0.00% | – |
| AMRC | New | Ameresco Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| WLK | Sell | Westlake Chemical Corp | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| WPRT | Sell | Westport Fuel Systems Inc | $0 | – | 200 | -53.8% | 0.00% | – |
| ADS | Sell | Alliance Data Systems Corp | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| ALE | ALLETE Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| ALYA | New | Alithya Group Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| ZLAB | Zai Lab Ltd | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| AXU | Sell | Alexco Resource Corp | $0 | – | 100 | -65.8% | 0.00% | – |
| AA | Buy | ALCOA CORPORATION | $24,000 | +84.6% | 2,117 | +0.5% | 0.00% | – |
| ZOMEDICA PHARMACEUTICALS | $0 | – | 20 | 0.0% | 0.00% | – | ||
| ZYXI | New | ZYNEX INC | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZYNE | Sell | Zynerba Pharmaceuticals Inc | $1,000 | -50.0% | 309 | -21.6% | 0.00% | – |
| ARGO | Argo Group International Holdi | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ALG | Sell | Alamo Group Inc | $5,000 | -28.6% | 52 | -36.6% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| BG | Sell | Bunge Ltd | $2,000 | -83.3% | 46 | -83.6% | 0.00% | – |
| CPRI | Sell | Michael Kors Holdings Ltd | $0 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| CZZ | Sell | Cosan Ltd | $6,000 | -50.0% | 403 | -58.6% | 0.00% | – |
| FDP | Buy | Fresh Del Monte Produce Inc | $3,000 | +50.0% | 106 | +39.5% | 0.00% | – |
| NBR | New | Nabors Industries Ltd | $0 | – | 1 | +100.0% | 0.00% | – |
| SFL | New | Ship Finance International Ltd | $0 | – | 45 | +100.0% | 0.00% | – |
| TAT | New | TransAtlantic Petroleum Ltd | $0 | – | 357 | +100.0% | 0.00% | – |
| ADT | Sell | ADT Inc | $1,000 | 0.0% | 113 | -44.3% | 0.00% | – |
| ATCO | New | ATLAS CORP | $23,000 | – | 3,000 | +100.0% | 0.00% | – |
| AUG | Exit | AURYN RESOURCES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -160 | -100.0% | 0.00% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| EPZM | Exit | Epizyme Inc | $0 | – | -102 | -100.0% | 0.00% | – |
| TGB | Exit | Taseko Mines Ltd | $0 | – | -106 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WTER | Exit | Alkaline Water Co Inc/The | $0 | – | -649 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -34 | -100.0% | 0.00% | – |
| LTC | Exit | LTC Properties Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -318 | -100.0% | 0.00% | – |
| NWBI | Exit | Northwest Bancshares Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -247 | -100.0% | 0.00% | – |
| ATHM | Exit | Autohome Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -138 | -100.0% | 0.00% | – |
| PDD | Exit | Pinduoduo Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| PNNT | Exit | PennantPark Investment Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| AGM | Exit | Federal Agricultural Mortgage | $0 | – | -110 | -100.0% | 0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CHA | Exit | China Telecom Corp Ltd | $0 | – | -88 | -100.0% | 0.00% | – |
| EPIX | Exit | Essa Pharma Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| HAFC | Exit | Hanmi Financial Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -1 | -100.0% | 0.00% | – |
| RXI | Exit | iShares Global Consumer Discre | $0 | – | -4 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -36 | -100.0% | 0.00% | – |
| MUST | Exit | COLUMBIA MULTI-SECTOR MUNICIetf | $0 | – | -210 | -100.0% | 0.00% | – |
| UBA | Exit | Urstadt Biddle Properties Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -60 | -100.0% | 0.00% | – |
| HTHT | Exit | China Lodging Group Ltd | $0 | – | -60 | -100.0% | 0.00% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN Inc | $0 | – | -67 | -100.0% | 0.00% | – |
| GGB | Exit | Gerdau SA | $0 | – | -30 | -100.0% | 0.00% | – |
| EMX | Exit | EMX Royalty Corp | $0 | – | -59 | -100.0% | 0.00% | – |
| PFBC | Exit | Preferred Bank/Los Angeles CA | $0 | – | -27 | -100.0% | 0.00% | – |
| ALO | Exit | TIMMINS GOLD CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| CORV | Exit | Cardiome Pharma Corp | $0 | – | -552 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -650 | -100.0% | 0.00% | – |
| FSP | Exit | Franklin Street Properties Cor | $0 | – | -10 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR BBG BARC INTL TREASURYetf | $0 | – | -197 | -100.0% | 0.00% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -3,316 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -2,225 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO 15 YR US TIPS INDXetf | $0 | – | -55 | -100.0% | 0.00% | – |
| PRA | Exit | ProAssurance Corp | $0 | – | -23 | -100.0% | 0.00% | – |
| NGVT | Ingevity Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC CL-A | $16,000 | +60.0% | 380 | +65.2% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS GROUP-ADR | $31,000 | +3.3% | 700 | 0.0% | 0.00% | – | |
| IBA | New | Industrias Bachoco SAB de CV | $2,000 | – | 46 | +100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC-CLASS A | $0 | – | -1,110 | -100.0% | 0.00% | – |
| MESO | Exit | Mesoblast Ltd | $0 | – | -45 | -100.0% | 0.00% | – |
| TWI | Exit | Titan International Inc | $0 | – | -445 | -100.0% | 0.00% | – |
| SPOK | Exit | Spok Holdings Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| PLCE | Exit | Children's Place Inc/The | $0 | – | -30 | -100.0% | 0.00% | – |
| AKG | Exit | Asanko Gold Inc | $0 | – | -399 | -100.0% | 0.00% | – |
| PKE | Exit | Park Electrochemical Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -67 | -100.0% | 0.00% | – |
| FENC | Exit | Fennec Pharmaceuticals Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -616 | -100.0% | 0.00% | – |
| DEA | Exit | Easterly Government Properties | $0 | – | -46 | -100.0% | 0.00% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -57 | -100.0% | 0.00% | – |
| YGYI | Exit | Youngevity International Inc | $0 | – | -296 | -100.0% | 0.00% | – |
| CHWY | Exit | Chewy Inc | $0 | – | -2,462 | -100.0% | 0.00% | – |
| TMP | Exit | Tompkins Financial Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| BPFH | Exit | Boston Private Financial Holdi | $0 | – | -41 | -100.0% | 0.00% | – |
| PCOM | Exit | Points International Ltd | $0 | – | -123 | -100.0% | 0.00% | – |
| AAU | Exit | Almaden Minerals Ltd | $0 | – | -177 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME Setf | $0 | – | -337 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Eetf | $0 | – | -117 | -100.0% | 0.00% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -134 | -100.0% | 0.00% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| CEA | Exit | China Eastern Airlines Corp Lt | $0 | – | -12 | -100.0% | 0.00% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -451 | -100.0% | 0.00% | – |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADR | $0 | – | -2,315 | -100.0% | 0.00% | – |
| OBELF | Exit | Obsidian Energy Ltd | $0 | – | -14,068 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -2,745 | -100.0% | 0.00% | – |
| GSV | Exit | Gold Standard Ventures Corp | $0 | – | -1,770 | -100.0% | 0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries | $0 | – | -60 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,910 | -100.0% | 0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -14,644 | -100.0% | -0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -5,403 | -100.0% | -0.00% | – |
| ABEV | Exit | Ambev SA | $0 | – | -103,764 | -100.0% | -0.00% | – |
| Exit | SNAP INCbond | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| SH | Exit | PROSHARES SHORT S&P500 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | II-VI INCORPORATEDbond | $0 | – | -420,000 | -100.0% | -0.00% | – | |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -14,125 | -100.0% | -0.00% | – |
| Exit | WHITING PETROLEUM CORPORATIONbond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -41,729 | -100.0% | -0.00% | – |
| Exit | REDWOOD TRUST, INC.bond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -6,995 | -100.0% | -0.00% | – |
| S | Exit | Sprint Corp | $0 | – | -112,076 | -100.0% | -0.00% | – |
| Exit | MERITOR, INC.bond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGY INC.bond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | TWO HARBORS INV CORPbond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | ARBOR REALTY TRUST INCbond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| Exit | Cree, Inc.bond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| Exit | PLURALSIGHT INCbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | WINNEBAGO INDUSTRIESbond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | INVITAE CORPbond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | GRANITE CONSTRUCTION INCbond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | HORIZON PHARMA INVESTMENT LTDbond | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| Exit | Wix.com Ltd.bond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | ON SEMICONDUCTOR CORPORATIONbond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | BLACKLINE INCbond | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.bond | $0 | – | -3,507,000 | -100.0% | -0.01% | – | |
| XLY | Exit | CONSUMER DISCRETIONARY SELTetf | $0 | – | -23,588 | -100.0% | -0.01% | – |
| Exit | CHEGG, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | RINGCENTRAL INC.bond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | SILICON LABORATORIES INC.bond | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | j2 Global, Inc.bond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | Zendesk, Inc.bond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| L100PS | Exit | ARCONIC INC | $0 | – | -246,554 | -100.0% | -0.01% | – |
| Exit | CLEARWAY ENERGY INCbond | $0 | – | -4,141,000 | -100.0% | -0.01% | – | |
| Exit | Marriott Vacations Worldwide Corporationbond | $0 | – | -6,290,000 | -100.0% | -0.02% | – | |
| Exit | Cypress Semiconductor Corporationbond | $0 | – | -2,914,000 | -100.0% | -0.02% | – | |
| Exit | LIVE NATION ENTERTAINMENT, INC.bond | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -2,368,518 | -100.0% | -0.02% | – |
| Exit | Element Fleet Management Corpbond | $0 | – | -14,616,000 | -100.0% | -0.03% | – | |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -181,840 | -100.0% | -0.07% | – |
| AGN | Exit | Allergan PLC | $0 | – | -252,630 | -100.0% | -0.14% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIetf | $0 | – | -600,000 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPORATION | $0 | – | -1,064,851 | -100.0% | -0.31% | – |
| TSG | Exit | Stars Group Inc/The | $0 | – | -7,102,895 | -100.0% | -0.44% | – |
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/A filed 2020-08-28
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
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.