$33.7 Billion is the total value of BANK OF NOVA SCOTIA's 1421 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,570,430,000 | +65.5% | 19,349,799 | +48.3% | 4.66% | +17.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,281,856,000 | +49.6% | 22,002,274 | +48.0% | 3.80% | +5.9% |
| BMO | Buy | BANK MONTREAL QUE | $824,707,000 | +23.8% | 11,182,463 | +20.4% | 2.45% | -12.4% |
| MSFT | Buy | MICROSOFT CORP | $811,782,000 | +52.7% | 5,838,854 | +43.9% | 2.41% | +8.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $766,870,000 | +24.2% | 9,288,641 | +17.3% | 2.27% | -12.1% |
| AAPL | Buy | APPLE INC | $710,201,000 | +111.6% | 3,170,938 | +79.1% | 2.11% | +49.8% |
| ENB | Buy | ENBRIDGE INC | $636,491,000 | +41.9% | 18,144,338 | +44.7% | 1.89% | +0.4% |
| BCE | Buy | BCE INC | $536,943,000 | +24.3% | 11,091,118 | +16.1% | 1.59% | -12.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $503,854,000 | +67.2% | 9,488,097 | +49.3% | 1.49% | +18.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $496,055,000 | +43.9% | 1,671,515 | +42.1% | 1.47% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $493,260,000 | +67.5% | 402,707 | +34.2% | 1.46% | +18.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $448,525,000 | +209.1% | 14,202,893 | +163.8% | 1.33% | +118.8% |
| TRP | New | TC ENERGY CORP | $445,013,000 | – | 8,592,643 | +100.0% | 1.32% | – |
| MFC | Buy | MANULIFE FINL CORP | $444,534,000 | +53.2% | 24,212,019 | +52.5% | 1.32% | +8.5% |
| FB | Sell | FACEBOOK INCcl a | $407,077,000 | -14.4% | 2,285,910 | -8.7% | 1.21% | -39.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $403,027,000 | +417.9% | 7,103,048 | +398.2% | 1.20% | +266.6% |
| SLF | Buy | SUN LIFE FINL INC | $343,808,000 | +125.8% | 7,672,552 | +99.2% | 1.02% | +59.9% |
| CNI | Buy | CANADIAN NATL RY CO | $338,881,000 | +9.2% | 3,769,603 | +9.0% | 1.00% | -22.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $336,909,000 | +45.4% | 2,604,012 | +53.6% | 1.00% | +2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $312,644,000 | -39.8% | 1,047,310 | -40.5% | 0.93% | -57.4% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $297,825,000 | +273.4% | 2,500,000 | +245.4% | 0.88% | +164.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $296,652,000 | +30.0% | 2,617,134 | -65.7% | 0.88% | -7.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $286,354,000 | +72.0% | 10,753,061 | +57.8% | 0.85% | +21.8% |
| NTR | Buy | NUTRIEN LTD | $283,718,000 | +62.9% | 5,687,980 | +60.4% | 0.84% | +15.2% |
| T | Buy | AT&T INC | $280,871,000 | +104.5% | 7,374,723 | +79.3% | 0.83% | +44.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $260,677,000 | -23.7% | 5,317,770 | -20.0% | 0.77% | -46.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $253,914,000 | +23259.2% | 3,393,664 | +23361.2% | 0.75% | +14960.0% |
| AMZN | Sell | AMAZON COM INC | $253,035,000 | -0.4% | 145,763 | -27.3% | 0.75% | -29.6% |
| FTS | Buy | FORTIS INC | $247,545,000 | +74.9% | 5,847,987 | +57.3% | 0.73% | +23.8% |
| TU | Buy | TELUS CORP | $246,822,000 | +125.1% | 6,929,858 | +117.5% | 0.73% | +59.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $246,098,000 | – | 1,720,003 | +100.0% | 0.73% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $244,923,000 | +30.5% | 2,098,139 | +22.7% | 0.73% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $230,292,000 | +55.6% | 3,815,308 | +46.1% | 0.68% | +10.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $229,939,000 | +38.3% | 6,202,858 | +34.8% | 0.68% | -2.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $227,776,000 | +61.2% | 4,674,141 | +63.1% | 0.68% | +14.0% |
| CP | Buy | CANADIAN PAC RY LTD | $227,747,000 | +89.4% | 1,023,757 | +83.3% | 0.68% | +33.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $225,851,000 | +46.9% | 5,049,521 | +38.2% | 0.67% | +4.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $225,368,000 | +114.1% | 13,004,758 | +93.9% | 0.67% | +51.5% |
| EWQ | Sell | ISHARES INCmsci france etf | $221,832,000 | -15.7% | 7,360,080 | -14.3% | 0.66% | -40.3% |
| SHOP | Buy | SHOPIFY INCcl a | $201,322,000 | +141.1% | 645,957 | +100.6% | 0.60% | +70.6% |
| KO | Buy | COCA COLA CO | $200,859,000 | +8.9% | 3,689,543 | +1.3% | 0.60% | -22.9% |
| AGN | Buy | ALLERGAN PLC | $198,760,000 | +1369.6% | 1,181,058 | +1362.2% | 0.59% | +933.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $182,524,000 | +2.5% | 149,730 | -22.4% | 0.54% | -27.5% |
| MRK | Buy | MERCK & CO INC | $173,185,000 | +205.3% | 2,057,360 | +195.9% | 0.51% | +116.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $169,929,000 | +3105.6% | 899,999 | +3070.0% | 0.50% | +2190.9% |
| BAP | Sell | CREDICORP LTD | $165,426,000 | -36.4% | 793,639 | -30.2% | 0.49% | -55.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $161,588,000 | +48.1% | 1,427,834 | +45.8% | 0.48% | +4.8% |
| CSCO | Sell | CISCO SYS INC | $161,316,000 | -5.0% | 3,264,837 | -1.3% | 0.48% | -32.8% |
| WFC | Sell | WELLS FARGO CO NEW | $159,099,000 | +28.3% | 3,154,214 | -4.9% | 0.47% | -9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $156,691,000 | +351.9% | 1,077,505 | +311.3% | 0.46% | +220.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $156,457,000 | +102.2% | 2,199,415 | +91.6% | 0.46% | +43.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $153,889,000 | +90.1% | 1,672,674 | +89.7% | 0.46% | +34.5% |
| CVX | Buy | CHEVRON CORP NEW | $151,411,000 | +151.7% | 1,266,825 | +151.4% | 0.45% | +78.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $150,983,000 | +30.4% | 7,679,701 | +35.7% | 0.45% | -7.6% |
| PFE | Buy | PFIZER INC | $149,659,000 | +50.9% | 4,165,286 | +80.3% | 0.44% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $146,889,000 | +151.6% | 2,030,000 | +129.6% | 0.44% | +78.0% |
| ORCL | Buy | ORACLE CORP | $145,178,000 | +452.2% | 2,638,154 | +457.1% | 0.43% | +291.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $140,861,000 | -24.7% | 2,123,954 | -20.8% | 0.42% | -46.7% |
| EWG | Sell | ISHARES INCmsci germany etf | $139,718,000 | -9.5% | 5,192,042 | -5.7% | 0.41% | -36.0% |
| RTN | Buy | RAYTHEON CO | $137,852,000 | +143.0% | 702,648 | +115.4% | 0.41% | +71.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $130,901,000 | +159.0% | 438,158 | +117.6% | 0.39% | +83.0% |
| MGA | Buy | MAGNA INTL INC | $127,024,000 | +82.8% | 2,381,807 | +53.5% | 0.38% | +29.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $127,285,000 | +82.4% | 585,701 | +91.5% | 0.38% | +29.1% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $127,290,000 | +465.6% | 3,000,000 | +464.8% | 0.38% | +301.1% |
| PG | Buy | PROCTER & GAMBLE CO | $126,842,000 | +21.9% | 1,019,792 | +4.8% | 0.38% | -13.8% |
| FNV | Buy | FRANCO NEVADA CORP | $125,473,000 | +113.6% | 1,376,428 | +92.7% | 0.37% | +51.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $122,821,000 | +38.8% | 1,617,551 | +42.3% | 0.36% | -1.9% |
| WMT | Buy | WALMART INC | $119,309,000 | +44.4% | 1,005,303 | +32.1% | 0.35% | +2.3% |
| EOG | Buy | EOG RES INC | $117,797,000 | +53.1% | 1,587,137 | +92.2% | 0.35% | +8.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $114,192,000 | – | 547,317 | +100.0% | 0.34% | – |
| SBUX | Buy | STARBUCKS CORP | $112,316,000 | +56.1% | 1,270,252 | +46.4% | 0.33% | +10.3% |
| PEP | Sell | PEPSICO INC | $111,982,000 | -33.4% | 799,382 | -38.4% | 0.33% | -52.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $111,100,000 | +125.4% | 577,053 | +111.0% | 0.33% | +59.7% |
| CZR | Buy | CAESARS ENTMT CORP | $110,005,000 | +2765.5% | 9,434,391 | +2804.5% | 0.33% | +1937.5% |
| HD | Buy | HOME DEPOT INC | $109,687,000 | +96.9% | 448,162 | +55.9% | 0.32% | +39.5% |
| DHR | Buy | DANAHER CORPORATION | $108,216,000 | +151.7% | 749,267 | +142.8% | 0.32% | +78.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $108,082,000 | +90.7% | 1,759,717 | +80.3% | 0.32% | +35.4% |
| LLY | Buy | LILLY ELI & CO | $107,406,000 | +39.8% | 960,443 | +36.9% | 0.32% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $104,136,000 | +136.2% | 2,586,579 | +149.5% | 0.31% | +67.0% |
| FISV | Buy | FISERV INC | $102,022,000 | +1465.7% | 984,861 | +1277.9% | 0.30% | +1022.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $99,870,000 | +51.9% | 1,805,312 | +27.4% | 0.30% | +7.2% |
| INTC | Buy | INTEL CORP | $99,026,000 | +73.6% | 1,921,686 | +58.7% | 0.29% | +23.0% |
| CVE | Buy | CENOVUS ENERGY INC | $95,140,000 | +101.6% | 10,143,028 | +83.9% | 0.28% | +42.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $93,495,000 | +118.3% | 1,744,030 | +83.5% | 0.28% | +54.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $91,600,000 | -4.5% | 440,330 | -9.3% | 0.27% | -32.3% |
| BAC | Sell | BANK AMER CORP | $89,611,000 | -25.2% | 3,072,020 | -34.3% | 0.27% | -47.0% |
| DIS | Buy | DISNEY WALT CO | $88,014,000 | +7.5% | 675,359 | +11.2% | 0.26% | -23.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $87,300,000 | – | 1,500,000 | +100.0% | 0.26% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $86,634,000 | +58.8% | 350,403 | +54.6% | 0.26% | +12.2% |
| GE | Buy | GENERAL ELECTRIC CO | $86,748,000 | -6.1% | 9,703,329 | +10.2% | 0.26% | -33.6% |
| GPN | Buy | GLOBAL PMTS INC | $85,991,000 | +1975.6% | 540,827 | +1990.5% | 0.26% | +1400.0% |
| TXN | Sell | TEXAS INSTRS INC | $85,923,000 | -35.1% | 664,832 | -42.9% | 0.26% | -54.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $85,948,000 | +93.9% | 3,275,524 | +77.4% | 0.26% | +37.1% |
| ADBE | Buy | ADOBE INC | $85,616,000 | +45.9% | 309,923 | +46.5% | 0.25% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $85,719,000 | +155.9% | 219,758 | +120.2% | 0.25% | +81.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $84,629,000 | -46.9% | 2,176,100 | -46.0% | 0.25% | -62.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $84,532,000 | +61.7% | 3,165,050 | -28.2% | 0.25% | +14.6% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $82,160,000 | – | 2,000,000 | +100.0% | 0.24% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $82,086,000 | +207.3% | 618,306 | +183.9% | 0.24% | +117.0% |
| QCOM | Buy | QUALCOMM INC | $81,644,000 | +479.2% | 1,070,320 | +453.7% | 0.24% | +310.2% |
| GLD | Sell | SPDR GOLD TRUST | $81,239,000 | -60.4% | 585,000 | -62.0% | 0.24% | -71.9% |
| OTEX | Buy | OPEN TEXT CORP | $80,913,000 | +86.8% | 1,982,662 | +85.9% | 0.24% | +32.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $76,082,000 | +45.2% | 5,553,430 | +18.0% | 0.23% | +2.7% |
| Buy | ANTHEM INCnote 2.750%10/1 | $75,448,000 | +91.0% | 22,583,000 | +123.8% | 0.22% | +34.9% | |
| GD | Buy | GENERAL DYNAMICS CORP | $75,292,000 | +763.6% | 412,040 | +759.4% | 0.22% | +502.7% |
| C | Buy | CITIGROUP INC | $73,987,000 | +15.7% | 1,071,029 | +16.3% | 0.22% | -18.3% |
| COP | Buy | CONOCOPHILLIPS | $69,921,000 | -0.5% | 1,227,111 | +6.0% | 0.21% | -29.6% |
| KGC | Buy | KINROSS GOLD CORP | $68,635,000 | +82.4% | 14,920,897 | +53.8% | 0.20% | +29.1% |
| ZTS | Buy | ZOETIS INCcl a | $66,950,000 | +46.6% | 537,364 | +33.5% | 0.20% | +4.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $66,100,000 | +10.6% | 518,525 | +7.9% | 0.20% | -21.6% |
| VSM | Buy | VERSUM MATLS INC | $65,927,000 | +817.3% | 1,245,547 | +793.9% | 0.20% | +550.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $65,007,000 | +140.2% | 672,263 | +142.6% | 0.19% | +70.8% |
| UNP | Buy | UNION PACIFIC CORP | $63,061,000 | +83.1% | 389,314 | +81.9% | 0.19% | +29.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $61,998,000 | +32.3% | 809,055 | +28.9% | 0.18% | -6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $60,859,000 | +116.4% | 208,942 | +97.6% | 0.18% | +52.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $59,848,000 | -0.1% | 3,687,509 | +41.2% | 0.18% | -29.5% |
| MO | Buy | ALTRIA GROUP INC | $59,455,000 | +6.1% | 1,453,661 | +22.1% | 0.18% | -25.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $58,469,000 | -62.7% | 362,218 | -62.1% | 0.17% | -73.7% |
| VALE | Buy | VALE S Asponsored ads | $57,634,000 | +38580.5% | 5,011,652 | +45221.5% | 0.17% | +17000.0% |
| MA | Sell | MASTERCARD INCcl a | $57,067,000 | +9.3% | 210,134 | -3.5% | 0.17% | -22.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $56,603,000 | +551.4% | 1,343,513 | +81.7% | 0.17% | +366.7% |
| LRCX | Buy | LAM RESEARCH CORP | $56,613,000 | +118.9% | 244,963 | +77.9% | 0.17% | +55.6% |
| MET | Buy | METLIFE INC | $56,029,000 | +76.9% | 1,188,056 | +86.3% | 0.17% | +24.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $55,828,000 | +206670.4% | 1,246,166 | +2853.1% | 0.17% | – |
| GILD | Sell | GILEAD SCIENCES INC | $55,748,000 | -53.4% | 879,584 | -50.5% | 0.16% | -67.1% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $55,142,000 | -52.9% | 1,670,950 | -50.4% | 0.16% | -66.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $54,888,000 | +68.2% | 1,546,142 | +81.0% | 0.16% | +19.0% |
| EXC | Sell | EXELON CORP | $54,297,000 | -11.1% | 1,123,929 | -11.8% | 0.16% | -37.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $53,530,000 | +85.2% | 728,199 | +78.2% | 0.16% | +31.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $53,217,000 | +2851.6% | 1,008,090 | +2887.2% | 0.16% | +1875.0% |
| SYMC | Buy | SYMANTEC CORP | $52,326,000 | +74.4% | 2,214,374 | +60.6% | 0.16% | +23.0% |
| IMO | Buy | IMPERIAL OIL LTD | $52,112,000 | +79.3% | 2,002,007 | +63.8% | 0.16% | +27.0% |
| AMGN | Buy | AMGEN INC | $51,670,000 | +43.9% | 267,015 | +30.6% | 0.15% | +2.0% |
| GWR | New | GENESEE & WYO INCcl a | $50,800,000 | – | 459,683 | +100.0% | 0.15% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $50,648,000 | +56.4% | 594,185 | +57.1% | 0.15% | +10.3% |
| ECA | Buy | ENCANA CORP | $50,112,000 | +5.5% | 10,893,996 | +16.2% | 0.15% | -25.1% |
| HON | Sell | HONEYWELL INTL INC | $50,093,000 | -27.7% | 309,643 | -24.1% | 0.15% | -48.6% |
| DE | Buy | DEERE & CO | $50,334,000 | +424.1% | 298,399 | +414.9% | 0.15% | +272.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $49,900,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $49,918,000 | +56.2% | 2,284,552 | +70.4% | 0.15% | +10.4% |
| CME | Buy | CME GROUP INC | $49,007,000 | +34.1% | 231,883 | +19.4% | 0.14% | -5.2% |
| BIIB | Buy | BIOGEN INC | $46,885,000 | +65.5% | 201,377 | +66.2% | 0.14% | +16.8% |
| LOW | Buy | LOWES COS INC | $46,473,000 | +26.2% | 422,633 | +13.7% | 0.14% | -10.4% |
| ANTM | Buy | ANTHEM INC | $46,412,000 | +236.1% | 193,304 | +250.5% | 0.14% | +137.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $46,662,000 | +1715.6% | 180,043 | +1897.1% | 0.14% | +1154.5% |
| EBAY | Buy | EBAY INC | $46,322,000 | +25.4% | 1,188,342 | +27.1% | 0.14% | -11.6% |
| NFLX | Buy | NETFLIX INC | $45,919,000 | +49.8% | 171,582 | +76.8% | 0.14% | +6.2% |
| TGT | Buy | TARGET CORP | $44,868,000 | +132.5% | 419,682 | +88.3% | 0.13% | +64.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $44,885,000 | +1883.4% | 629,435 | +1988.3% | 0.13% | +1377.8% |
| CELG | Sell | CELGENE CORP | $44,251,000 | -32.4% | 445,625 | -37.6% | 0.13% | -52.2% |
| MPC | Buy | MARATHON PETE CORP | $43,474,000 | +152.9% | 715,620 | +132.6% | 0.13% | +79.2% |
| TSN | Buy | TYSON FOODS INCcl a | $42,482,000 | +142.7% | 493,176 | +127.5% | 0.13% | +72.6% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $41,387,000 | -15.8% | 1,850,957 | +2.6% | 0.12% | -40.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $41,250,000 | +80.8% | 458,587 | +103.0% | 0.12% | +27.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $41,282,000 | +22.0% | 814,087 | +8.2% | 0.12% | -14.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $40,024,000 | +1156.6% | 1,356,743 | +2249.5% | 0.12% | +815.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $39,603,000 | +15615.5% | 510,160 | +15549.1% | 0.12% | +11600.0% |
| AABA | New | ALTABA INC | $38,960,000 | – | 2,000,000 | +100.0% | 0.12% | – |
| OKTA | New | OKTA INCcl a | $39,173,000 | – | 397,857 | +100.0% | 0.12% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $39,177,000 | -35.2% | 414,702 | -39.9% | 0.12% | -54.2% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $39,084,000 | – | 1,077,882 | +100.0% | 0.12% | – |
| MCO | Buy | MOODYS CORP | $38,697,000 | +14.1% | 188,920 | +8.8% | 0.12% | -19.0% |
| Buy | COUPA SOFTWARE INCnote 0.375% 1/1 | $38,443,000 | +117.2% | 13,196,000 | +112.8% | 0.11% | +54.1% | |
| FTNT | Buy | FORTINET INC | $38,003,000 | +460.1% | 495,084 | +460.6% | 0.11% | +303.6% |
| WM | Buy | WASTE MGMT INC DEL | $37,810,000 | +341.4% | 328,785 | +342.9% | 0.11% | +211.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $37,852,000 | +1291.1% | 410,224 | +1195.7% | 0.11% | +918.2% |
| IAC | Buy | IAC INTERACTIVECORP | $37,273,000 | +1674.1% | 171,001 | +1670.4% | 0.11% | +1133.3% |
| BA | Sell | BOEING CO | $37,051,000 | -58.2% | 97,382 | -62.5% | 0.11% | -70.4% |
| TJX | Sell | TJX COS INC NEW | $37,227,000 | -27.4% | 667,865 | -31.5% | 0.11% | -48.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $37,014,000 | +115.9% | 479,145 | +123.4% | 0.11% | +52.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $36,853,000 | +77.3% | 177,835 | +65.4% | 0.11% | +25.3% |
| PSX | Sell | PHILLIPS 66 | $35,736,000 | -25.8% | 348,981 | -32.2% | 0.11% | -47.5% |
| IQV | Buy | IQVIA HLDGS INC | $35,879,000 | +725.6% | 240,185 | +789.2% | 0.11% | +488.9% |
| ALL | Buy | ALLSTATE CORP | $35,620,000 | +242.2% | 327,750 | +220.2% | 0.11% | +140.9% |
| ARMK | New | ARAMARK | $35,435,000 | – | 813,102 | +100.0% | 0.10% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $35,496,000 | +476.9% | 413,322 | +436.4% | 0.10% | +303.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $35,298,000 | +19.0% | 183,509 | +7.5% | 0.10% | -15.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $35,427,000 | +76.1% | 299,519 | +75.9% | 0.10% | +25.0% |
| STI | Sell | SUNTRUST BKS INC | $34,191,000 | -26.4% | 496,956 | -32.7% | 0.10% | -48.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $33,953,000 | +8561.5% | 389,500 | +8555.6% | 0.10% | +4950.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $34,175,000 | -83.4% | 609,390 | -82.4% | 0.10% | -88.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $33,912,000 | +70.5% | 1,370,193 | +83.5% | 0.10% | +21.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $33,874,000 | +395.7% | 122,113 | +459.3% | 0.10% | +244.8% |
| MCD | Sell | MCDONALDS CORP | $33,443,000 | -29.5% | 155,759 | -35.7% | 0.10% | -50.3% |
| ABT | Sell | ABBOTT LABS | $33,079,000 | -4.2% | 395,354 | -6.6% | 0.10% | -32.4% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $32,830,000 | +177.7% | 865,781 | +181.7% | 0.10% | +94.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $32,605,000 | -14.1% | 500,000 | -13.4% | 0.10% | -39.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $32,360,000 | +86.4% | 145,859 | +90.2% | 0.10% | +31.5% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $32,205,000 | – | 950,000 | +100.0% | 0.10% | – |
| CGC | Buy | CANOPY GROWTH CORP | $32,465,000 | +62.4% | 1,415,866 | +178.7% | 0.10% | +14.3% |
| NVDA | Buy | NVIDIA CORP | $31,624,000 | +32.8% | 181,674 | +18.3% | 0.09% | -6.0% |
| HUM | Buy | HUMANA INC | $31,570,000 | +73.4% | 123,479 | +80.0% | 0.09% | +23.7% |
| SYY | Sell | SYSCO CORP | $31,455,000 | -5.4% | 396,157 | -15.8% | 0.09% | -33.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $30,968,000 | +808.4% | 510,933 | +735.1% | 0.09% | +557.1% |
| XRX | New | XEROX HOLDINGS CORP | $30,978,000 | – | 1,035,707 | +100.0% | 0.09% | – |
| ABBV | Sell | ABBVIE INC | $30,688,000 | -62.8% | 405,280 | -65.1% | 0.09% | -73.7% |
| PH | Buy | PARKER HANNIFIN CORP | $30,765,000 | +639.9% | 170,339 | +596.5% | 0.09% | +435.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $30,394,000 | +106.9% | 152,774 | +90.4% | 0.09% | +45.2% |
| NVR | New | NVR INC | $30,110,000 | – | 8,100 | +100.0% | 0.09% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $29,708,000 | +0.5% | 217,611 | -7.8% | 0.09% | -29.0% |
| LUMN | Sell | CENTURYLINK INC | $29,330,000 | +4.9% | 2,350,187 | -1.1% | 0.09% | -25.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $29,255,000 | +33.3% | 321,559 | +32.9% | 0.09% | -5.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $29,240,000 | +74.4% | 53,176 | +45.3% | 0.09% | +24.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $29,035,000 | -30.6% | 207,158 | -32.2% | 0.09% | -50.9% |
| ETR | Buy | ENTERGY CORP NEW | $28,925,000 | +740.4% | 246,466 | +637.2% | 0.09% | +514.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,324,000 | +22.0% | 273,421 | +27.6% | 0.08% | -13.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $28,191,000 | +131.4% | 52,213 | +83.3% | 0.08% | +64.7% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $28,035,000 | – | 1,201,157 | +100.0% | 0.08% | – |
| DHI | Sell | D R HORTON INC | $27,966,000 | -6.1% | 530,560 | -23.1% | 0.08% | -33.6% |
| CCJ | Buy | CAMECO CORP | $27,669,000 | +41.3% | 2,912,568 | +59.2% | 0.08% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $27,493,000 | – | 1,900,000 | +100.0% | 0.08% | – |
| NKE | Sell | NIKE INCcl b | $27,789,000 | -9.8% | 295,884 | -21.3% | 0.08% | -36.4% |
| NEE | Buy | NEXTERA ENERGY INC | $27,651,000 | +40.6% | 118,678 | +13.6% | 0.08% | 0.0% |
| MS | Buy | MORGAN STANLEY | $27,331,000 | +38.2% | 640,526 | +38.3% | 0.08% | -2.4% |
| WBC | New | WABCO HLDGS INC | $26,799,000 | – | 200,366 | +100.0% | 0.08% | – |
| BLL | Buy | BALL CORP | $26,773,000 | +614.1% | 367,707 | +586.5% | 0.08% | +393.8% |
| TWTR | Buy | TWITTER INC | $26,733,000 | +490.4% | 648,854 | +400.1% | 0.08% | +315.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $26,249,000 | +290.4% | 73,610 | +301.0% | 0.08% | +178.6% |
| AVGO | Sell | BROADCOM INC | $26,088,000 | -50.9% | 94,499 | -51.4% | 0.08% | -65.5% |
| CPAC | Buy | CEMENTOS PACASMAYO S A Asponsored adr | $25,591,000 | +3.5% | 2,901,056 | +3.3% | 0.08% | -26.9% |
| INDA | Sell | ISHARES TRmsci india etf | $25,513,000 | -52.1% | 759,985 | -49.6% | 0.08% | -65.9% |
| YUM | Buy | YUM BRANDS INC | $25,716,000 | +47.6% | 226,712 | +44.0% | 0.08% | +4.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $25,600,000 | -11.2% | 459,613 | -15.0% | 0.08% | -37.2% |
| DVA | Buy | DAVITA INC | $25,020,000 | +13.2% | 438,409 | +11.6% | 0.07% | -20.4% |
| BKNG | Sell | BOOKING HLDGS INC | $25,023,000 | -21.1% | 12,750 | -47.8% | 0.07% | -44.4% |
| ILMN | Buy | ILLUMINA INC | $24,964,000 | +183.6% | 82,058 | +243.2% | 0.07% | +100.0% |
| PHM | Buy | PULTE GROUP INC | $24,560,000 | +1690.1% | 671,963 | +1448.1% | 0.07% | +1116.7% |
| TRU | New | TRANSUNION | $24,495,000 | – | 301,997 | +100.0% | 0.07% | – |
| CRM | Sell | SALESFORCE COM INC | $24,451,000 | +0.2% | 164,717 | -3.6% | 0.07% | -28.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $24,712,000 | -8.2% | 555,709 | +3.8% | 0.07% | -35.4% |
| SPGI | Buy | S&P GLOBAL INC | $24,718,000 | +27.0% | 100,898 | +18.1% | 0.07% | -11.0% |
| HPQ | Buy | HP INC | $24,619,000 | +134.9% | 1,301,215 | +158.1% | 0.07% | +65.9% |
| VEEV | New | VEEVA SYS INC | $24,419,000 | – | 159,925 | +100.0% | 0.07% | – |
| SNPS | Buy | SYNOPSYS INC | $23,480,000 | +611.9% | 171,073 | +567.5% | 0.07% | +400.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $23,029,000 | +40.3% | 399,812 | +38.2% | 0.07% | -1.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $22,761,000 | -29.8% | 169,342 | -30.5% | 0.07% | -50.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $22,431,000 | -25.3% | 418,186 | -35.6% | 0.07% | -46.8% |
| CVS | Sell | CVS HEALTH CORP | $22,440,000 | -48.1% | 375,419 | -53.1% | 0.07% | -63.0% |
| RHI | Buy | ROBERT HALF INTL INC | $22,109,000 | +10.8% | 397,215 | +13.5% | 0.07% | -21.4% |
| CPRT | Buy | COPART INC | $22,122,000 | +841.4% | 275,390 | +776.1% | 0.07% | +560.0% |
| H | Sell | HYATT HOTELS CORP | $21,901,000 | -19.1% | 297,279 | -16.4% | 0.06% | -42.5% |
| USB | Sell | US BANCORP DEL | $22,041,000 | -19.6% | 398,278 | -24.9% | 0.06% | -43.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $22,073,000 | -27.7% | 408,688 | -32.0% | 0.06% | -49.2% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $21,978,000 | – | 2,700,000 | +100.0% | 0.06% | – |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $21,266,000 | +5.0% | 7,203,000 | +6.3% | 0.06% | -25.9% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $21,382,000 | +356.3% | 229,646 | +378.9% | 0.06% | +215.0% |
| USFD | New | US FOODS HLDG CORP | $21,122,000 | – | 513,917 | +100.0% | 0.06% | – |
| COG | Buy | CABOT OIL & GAS CORP | $21,198,000 | +531.6% | 1,206,499 | +725.5% | 0.06% | +350.0% |
| BRFS | Buy | BRF SAsponsored adr | $21,068,000 | +17754.2% | 2,300,000 | +14691.0% | 0.06% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $20,983,000 | -46.9% | 695,267 | -49.7% | 0.06% | -62.7% |
| FAST | Buy | FASTENAL CO | $20,540,000 | +482.7% | 628,710 | +481.4% | 0.06% | +306.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $20,702,000 | -18.3% | 271,502 | -6.1% | 0.06% | -42.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,697,000 | -46.1% | 343,437 | -43.3% | 0.06% | -62.1% |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $20,182,000 | – | 220,352 | +100.0% | 0.06% | – |
| SYK | Sell | STRYKER CORP | $20,303,000 | -22.9% | 93,863 | -29.7% | 0.06% | -45.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,218,000 | +20.3% | 91,430 | +1.5% | 0.06% | -14.3% |
| AZO | Buy | AUTOZONE INC | $20,032,000 | +312.3% | 18,469 | +317.9% | 0.06% | +195.0% |
| RSG | Sell | REPUBLIC SVCS INC | $19,869,000 | -11.6% | 229,567 | -11.5% | 0.06% | -37.2% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $19,100,000 | – | 119,465 | +100.0% | 0.06% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $19,137,000 | -56.9% | 329,599 | -52.6% | 0.06% | -69.4% |
| BBY | Buy | BEST BUY INC | $19,290,000 | +507.6% | 279,600 | +513.9% | 0.06% | +338.5% |
| MMM | Sell | 3M CO | $19,349,000 | -13.1% | 117,696 | -14.1% | 0.06% | -38.7% |
| AFL | Buy | AFLAC INC | $19,325,000 | +165.2% | 369,365 | +177.8% | 0.06% | +83.9% |
| FFIV | Buy | F5 NETWORKS INC | $19,185,000 | +999.4% | 136,629 | +1040.2% | 0.06% | +714.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $19,362,000 | +7.7% | 462,869 | +3.4% | 0.06% | -24.0% |
| SO | Sell | SOUTHERN CO | $19,089,000 | -33.5% | 309,039 | -40.5% | 0.06% | -52.5% |
| BB | Buy | BLACKBERRY LTD | $19,146,000 | -8.5% | 3,646,792 | +29.8% | 0.06% | -35.2% |
| WAT | Buy | WATERS CORP | $18,861,000 | +465.2% | 84,492 | +445.0% | 0.06% | +300.0% |
| Buy | LGI HOMES INCnote 4.250%11/1 | $19,028,000 | +58.8% | 4,913,000 | +36.2% | 0.06% | +12.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $18,812,000 | +213.4% | 118,354 | +166.5% | 0.06% | +124.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $18,420,000 | +39.6% | 161,217 | +34.1% | 0.06% | 0.0% |
| HEIA | New | HEICO CORP NEWcl a | $18,430,000 | – | 189,395 | +100.0% | 0.06% | – |
| NTAP | Buy | NETAPP INC | $18,576,000 | +485.8% | 353,761 | +588.2% | 0.06% | +323.1% |
| PXD | Sell | PIONEER NAT RES CO | $18,579,000 | -33.5% | 147,721 | -18.6% | 0.06% | -53.0% |
| V | Sell | VISA INC | $18,672,000 | -20.2% | 108,552 | -19.5% | 0.06% | -43.9% |
| WDAY | New | WORKDAY INCcl a | $18,378,000 | – | 108,131 | +100.0% | 0.05% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,112,000 | -7.4% | 188,942 | -16.8% | 0.05% | -34.1% |
| CSL | New | CARLISLE COS INC | $18,041,000 | – | 123,959 | +100.0% | 0.05% | – |
| RMD | Buy | RESMED INC | $17,994,000 | +529.8% | 133,178 | +468.8% | 0.05% | +341.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $17,854,000 | +630.2% | 240,330 | +645.6% | 0.05% | +430.0% |
| WWD | New | WOODWARD INC | $17,981,000 | – | 166,753 | +100.0% | 0.05% | – |
| PPL | Buy | PPL CORP | $17,856,000 | +56.5% | 567,023 | +54.1% | 0.05% | +10.4% |
| F | Sell | FORD MTR CO DEL | $17,703,000 | -51.8% | 1,932,620 | -46.2% | 0.05% | -66.2% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $17,624,000 | -3.4% | 1,160,929 | +6.1% | 0.05% | -31.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $17,519,000 | +996.3% | 132,349 | +1075.4% | 0.05% | +642.9% |
| CDW | Buy | CDW CORP | $17,480,000 | +162.9% | 141,840 | +136.8% | 0.05% | +85.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,081,000 | +130.0% | 77,674 | +93.2% | 0.05% | +64.5% |
| UGI | Buy | UGI CORP NEW | $17,092,000 | +89.3% | 340,004 | +101.2% | 0.05% | +34.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,104,000 | +16.7% | 142,744 | -3.7% | 0.05% | -16.4% |
| CI | Buy | CIGNA CORP NEW | $16,849,000 | +907.7% | 111,001 | +945.8% | 0.05% | +614.3% |
| ZEN | New | ZENDESK INC | $16,704,000 | – | 229,199 | +100.0% | 0.05% | – |
| KLAC | Buy | KLA CORPORATION | $16,981,000 | +351.1% | 106,497 | +234.3% | 0.05% | +212.5% |
| BLK | Buy | BLACKROCK INC | $16,867,000 | +48.0% | 37,849 | +55.9% | 0.05% | +4.2% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $16,853,000 | – | 9,900,000 | +100.0% | 0.05% | – | |
| PCAR | Buy | PACCAR INC | $16,643,000 | +266.1% | 237,721 | +274.7% | 0.05% | +157.9% |
| SLM | Buy | SLM CORP | $16,639,000 | +40.2% | 1,885,439 | +54.4% | 0.05% | -2.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $16,511,000 | +178.8% | 466,814 | +178.7% | 0.05% | +96.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $15,687,000 | +598.8% | 173,456 | +740.6% | 0.05% | +422.2% |
| SEE | Buy | SEALED AIR CORP NEW | $15,864,000 | +187.4% | 382,173 | +196.3% | 0.05% | +104.3% |
| ADI | Buy | ANALOG DEVICES INC | $15,856,000 | +111.6% | 141,912 | +113.8% | 0.05% | +51.6% |
| IEX | New | IDEX CORP | $15,049,000 | – | 91,830 | +100.0% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC DEL | $15,042,000 | -1.4% | 119,086 | +0.4% | 0.04% | -29.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,308,000 | +31.7% | 73,852 | +25.2% | 0.04% | -8.2% |
| FOXA | Buy | FOX CORP | $15,114,000 | +4110.0% | 479,268 | +4795.5% | 0.04% | +2150.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $15,302,000 | +2031.2% | 359,793 | +2371.6% | 0.04% | +1400.0% |
| RNG | New | RINGCENTRAL INCcl a | $15,167,000 | – | 120,699 | +100.0% | 0.04% | – |
| CMI | Sell | CUMMINS INC | $14,687,000 | -67.6% | 90,286 | -65.9% | 0.04% | -76.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $14,939,000 | +548.4% | 247,660 | +592.8% | 0.04% | +340.0% |
| UNM | Sell | UNUM GROUP | $14,910,000 | +38.9% | 501,675 | -85.1% | 0.04% | -2.2% |
| IDA | New | IDACORP INC | $14,604,000 | – | 129,617 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS | $14,394,000 | +223.0% | 177,507 | +209.0% | 0.04% | +126.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $14,014,000 | +162.7% | 169,955 | +169.4% | 0.04% | +90.9% |
| BAX | Buy | BAXTER INTL INC | $14,290,000 | +14.3% | 163,367 | +7.0% | 0.04% | -19.2% |
| GIS | Buy | GENERAL MLS INC | $14,300,000 | +131.5% | 259,443 | +120.6% | 0.04% | +61.5% |
| OGE | Buy | OGE ENERGY CORP | $13,744,000 | +328.7% | 302,865 | +302.1% | 0.04% | +215.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $13,718,000 | -49.8% | 146,422 | -52.8% | 0.04% | -64.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,854,000 | -92.2% | 339,004 | -91.9% | 0.04% | -94.5% |
| INTU | Sell | INTUIT | $13,967,000 | -65.1% | 52,519 | -3.4% | 0.04% | -75.6% |
| D | Buy | DOMINION ENERGY INC | $13,428,000 | +16.7% | 165,698 | +7.5% | 0.04% | -16.7% |
| PII | New | POLARIS INC | $13,430,000 | – | 152,596 | +100.0% | 0.04% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $13,463,000 | +16.9% | 32,669 | -6.9% | 0.04% | -16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,637,000 | +66.4% | 115,356 | +71.4% | 0.04% | +17.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $13,341,000 | +41.3% | 293,665 | +43.7% | 0.04% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,561,000 | +300.5% | 205,220 | +329.1% | 0.04% | +185.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,199,000 | +225.1% | 46,023 | +218.4% | 0.04% | +129.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,000,000 | -85.9% | 219,701 | -89.8% | 0.04% | -89.9% |
| PAYX | Buy | PAYCHEX INC | $13,315,000 | +149.4% | 160,861 | +147.9% | 0.04% | +77.3% |
| FTDR | New | FRONTDOOR INC | $13,143,000 | – | 270,599 | +100.0% | 0.04% | – |
| VET | Buy | VERMILION ENERGY INC | $12,978,000 | +257.6% | 774,370 | +272.6% | 0.04% | +153.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $12,977,000 | – | 255,503 | +100.0% | 0.04% | – |
| VFC | Sell | V F CORP | $12,718,000 | -11.8% | 142,917 | -13.4% | 0.04% | -36.7% |
| CAE | Sell | CAE INC | $12,758,000 | +27.9% | 502,299 | -93.0% | 0.04% | -9.5% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $12,710,000 | – | 138,907 | +100.0% | 0.04% | – |
| STLD | Sell | STEEL DYNAMICS INC | $12,413,000 | -17.4% | 416,544 | -16.3% | 0.04% | -41.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $12,110,000 | +22.0% | 300,422 | +11.9% | 0.04% | -14.3% |
| AMAT | Buy | APPLIED MATLS INC | $12,095,000 | +67.2% | 242,376 | +50.5% | 0.04% | +20.0% |
| CTAS | Buy | CINTAS CORP | $12,203,000 | +270.5% | 45,516 | +227.9% | 0.04% | +157.1% |
| PPG | Buy | PPG INDS INC | $12,276,000 | +144.6% | 103,583 | +140.9% | 0.04% | +71.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $11,721,000 | – | 142,522 | +100.0% | 0.04% | – |
| SHAK | New | SHAKE SHACK INCcl a | $11,783,000 | – | 120,186 | +100.0% | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,917,000 | -1.4% | 31,796 | -15.0% | 0.04% | -31.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,775,000 | +15.6% | 69,095 | +13.1% | 0.04% | -18.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,711,000 | +17.3% | 84,244 | +9.9% | 0.04% | -16.7% |
| VVV | New | VALVOLINE INC | $11,782,000 | – | 534,816 | +100.0% | 0.04% | – |
| MAS | Buy | MASCO CORP | $11,431,000 | +158.4% | 274,246 | +143.3% | 0.03% | +78.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $11,571,000 | +466.9% | 100,698 | +411.2% | 0.03% | +277.8% |
| IDXX | Buy | IDEXX LABS INC | $11,353,000 | +90.5% | 41,751 | +92.9% | 0.03% | +36.0% |
| PLD | Buy | PROLOGIS INC | $11,369,000 | +486.6% | 133,412 | +451.5% | 0.03% | +325.0% |
| TOL | Sell | TOLL BROTHERS INC | $11,494,000 | -3.8% | 280,000 | -14.2% | 0.03% | -32.0% |
| EMR | Buy | EMERSON ELEC CO | $11,378,000 | +36.5% | 170,180 | +36.2% | 0.03% | -2.9% |
| AEE | Buy | AMEREN CORP | $11,325,000 | +228.5% | 141,470 | +208.2% | 0.03% | +142.9% |
| CHE | New | CHEMED CORP NEW | $11,426,000 | – | 27,363 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $11,105,000 | -54.4% | 160,320 | -49.9% | 0.03% | -67.6% |
| HLF | New | HERBALIFE NUTRITION LTD | $11,043,000 | – | 291,680 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCcl a | $11,244,000 | – | 194,298 | +100.0% | 0.03% | – |
| FOX | Sell | FOX CORP | $11,158,000 | -58.5% | 353,773 | -52.0% | 0.03% | -70.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,786,000 | -0.1% | 107,810 | -0.4% | 0.03% | -28.9% |
| Buy | OKTA INCnote 0.250% 2/1 | $10,676,000 | +64.7% | 5,075,000 | +103.0% | 0.03% | +18.5% | |
| AVLR | New | AVALARA INC | $10,299,000 | – | 153,054 | +100.0% | 0.03% | – |
| WU | Buy | WESTERN UN CO | $10,345,000 | +563.1% | 446,490 | +469.2% | 0.03% | +342.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,326,000 | -35.5% | 72,695 | -39.5% | 0.03% | -53.7% |
| ITT | New | ITT INC | $10,472,000 | – | 171,139 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $10,444,000 | +60.5% | 434,067 | +87.0% | 0.03% | +14.8% |
| Sell | SERVICENOW INCnote 6/0 | $10,161,000 | -21.4% | 5,286,000 | -15.9% | 0.03% | -44.4% | |
| SIVB | Buy | SVB FINL GROUP | $10,124,000 | +362.3% | 48,451 | +396.9% | 0.03% | +233.3% |
| ECL | Sell | ECOLAB INC | $10,043,000 | -30.8% | 50,711 | -31.1% | 0.03% | -50.8% |
| S | New | SPRINT CORPORATION | $9,987,000 | – | 1,618,639 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $10,272,000 | – | 51,406 | +100.0% | 0.03% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,037,000 | +46.0% | 31,172 | +24.2% | 0.03% | +3.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,081,000 | -8.4% | 64,770 | -6.0% | 0.03% | -34.8% |
| BIO | New | BIO RAD LABS INCcl a | $9,698,000 | – | 29,146 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $9,944,000 | – | 43,698 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,638,000 | -39.1% | 400,577 | -27.8% | 0.03% | -56.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,924,000 | +248.1% | 171,372 | +259.6% | 0.03% | +141.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,668,000 | +9.6% | 57,062 | +18.7% | 0.03% | -21.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,668,000 | +15.7% | 61,784 | +11.5% | 0.03% | -17.1% |
| EQIX | Buy | EQUINIX INC | $9,880,000 | +736.6% | 17,129 | +631.7% | 0.03% | +480.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $9,341,000 | -53.3% | 150,472 | -55.7% | 0.03% | -66.7% |
| SLB | Sell | SCHLUMBERGER LTD | $9,505,000 | -81.5% | 278,160 | -78.5% | 0.03% | -87.0% |
| HUBS | New | HUBSPOT INC | $9,281,000 | – | 61,216 | +100.0% | 0.03% | – |
| AUY | Sell | YAMANA GOLD INC | $9,527,000 | +21.8% | 2,995,912 | -3.5% | 0.03% | -15.2% |
| GM | Sell | GENERAL MTRS CO | $9,481,000 | -70.0% | 252,967 | -69.1% | 0.03% | -78.8% |
| LEA | Buy | LEAR CORP | $9,466,000 | +287.5% | 80,288 | +357.7% | 0.03% | +180.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,528,000 | -67.9% | 222,346 | -71.1% | 0.03% | -77.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,567,000 | -25.2% | 64,344 | -24.8% | 0.03% | -48.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,539,000 | -40.5% | 53,096 | -34.0% | 0.03% | -58.2% |
| TPR | Sell | TAPESTRY INC | $9,491,000 | -63.2% | 364,320 | -55.2% | 0.03% | -74.1% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $9,124,000 | -77.9% | 400,000 | -77.1% | 0.03% | -84.4% |
| NEWR | New | NEW RELIC INC | $9,064,000 | – | 147,502 | +100.0% | 0.03% | – |
| DOV | Sell | DOVER CORP | $9,165,000 | -31.8% | 92,053 | -31.4% | 0.03% | -51.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $9,152,000 | +348.0% | 94,287 | +334.4% | 0.03% | +200.0% |
| HSY | Sell | HERSHEY CO | $9,246,000 | +10.0% | 59,657 | -4.9% | 0.03% | -22.9% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $9,164,000 | +767.0% | 359,232 | +714.7% | 0.03% | +575.0% |
| IP | Buy | INTL PAPER CO | $9,270,000 | +165.0% | 221,686 | +174.5% | 0.03% | +80.0% |
| Buy | REALPAGE INCnote 1.500%11/1 | $8,702,000 | +45.1% | 5,500,000 | +37.5% | 0.03% | +4.0% | |
| CPA | New | COPA HOLDINGS SAcl a | $8,670,000 | – | 87,797 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORP | $8,665,000 | +43.9% | 63,405 | +41.5% | 0.03% | +4.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $8,809,000 | – | 286,099 | +100.0% | 0.03% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,645,000 | +53.7% | 311,852 | +58.4% | 0.03% | +8.3% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $8,407,000 | -45.3% | 95,086 | -45.8% | 0.02% | -60.9% |
| ROST | Buy | ROSS STORES INC | $8,589,000 | +18.6% | 78,187 | +7.0% | 0.02% | -16.7% |
| FE | Buy | FIRSTENERGY CORP | $8,507,000 | +115.9% | 176,374 | +91.6% | 0.02% | +47.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,296,000 | +53.8% | 57,450 | +54.0% | 0.02% | +8.7% |
| SHV | Sell | ISHARES TRshort treas bd | $8,343,000 | -71.1% | 75,420 | -71.1% | 0.02% | -79.3% |
| BBT | Buy | BB&T CORP | $8,393,000 | +22.7% | 157,253 | +12.9% | 0.02% | -13.8% |
| SRE | Buy | SEMPRA ENERGY | $8,350,000 | +24.9% | 56,566 | +16.3% | 0.02% | -10.7% |
| CACC | New | CREDIT ACCEP CORP MICH | $8,440,000 | – | 18,296 | +100.0% | 0.02% | – |
| PBF | Sell | PBF ENERGY INCcl a | $7,930,000 | -24.3% | 291,651 | -12.9% | 0.02% | -45.5% |
| PWR | Buy | QUANTA SVCS INC | $8,125,000 | +108.0% | 214,947 | +110.1% | 0.02% | +50.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $8,050,000 | – | 147,301 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $7,962,000 | -1.8% | 122,697 | -10.0% | 0.02% | -29.4% |
| TDS | New | TELEPHONE & DATA SYS INC | $8,102,000 | – | 314,031 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $8,130,000 | -29.7% | 394,485 | -56.4% | 0.02% | -50.0% |
| FTV | Sell | FORTIVE CORP | $8,156,000 | -22.5% | 118,965 | -7.8% | 0.02% | -45.5% |
| HXL | New | HEXCEL CORP NEW | $8,156,000 | – | 99,306 | +100.0% | 0.02% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,191,000 | +382.7% | 30,430 | +376.6% | 0.02% | +242.9% |
| AMED | New | AMEDISYS INC | $7,703,000 | – | 58,797 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,886,000 | – | 111,039 | +100.0% | 0.02% | – |
| DISCK | Buy | DISCOVERY INC | $7,632,000 | +36.7% | 309,977 | +57.9% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,828,000 | -40.8% | 173,153 | -42.2% | 0.02% | -58.2% |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $7,654,000 | +165.7% | 7,000,000 | +250.0% | 0.02% | +91.7% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $7,739,000 | -4.4% | 104,822 | +0.7% | 0.02% | -32.4% |
| CSGP | New | COSTAR GROUP INC | $7,866,000 | – | 13,260 | +100.0% | 0.02% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,615,000 | -18.2% | 51,191 | -28.3% | 0.02% | -41.0% |
| DTE | Sell | DTE ENERGY CO | $7,848,000 | -13.6% | 59,024 | -16.9% | 0.02% | -39.5% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored ads | $7,516,000 | -23.1% | 3,122,961 | +0.7% | 0.02% | -46.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,343,000 | -89.8% | 168,065 | -89.6% | 0.02% | -92.7% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $7,507,000 | +631.0% | 5,018,000 | +601.8% | 0.02% | +450.0% | |
| PSA | Buy | PUBLIC STORAGE | $7,469,000 | +20.1% | 30,452 | +16.6% | 0.02% | -15.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,421,000 | -17.5% | 98,628 | -19.9% | 0.02% | -42.1% |
| WELL | Buy | WELLTOWER INC | $7,460,000 | +30.3% | 82,300 | +17.2% | 0.02% | -8.3% |
| JBLU | New | JETBLUE AWYS CORP | $7,112,000 | – | 424,597 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $7,151,000 | +926.0% | 255,387 | +983.4% | 0.02% | +600.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,192,000 | +1494.7% | 72,165 | +1412.9% | 0.02% | +950.0% |
| FDX | Sell | FEDEX CORP | $7,024,000 | -12.8% | 48,249 | -1.7% | 0.02% | -38.2% |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $7,158,000 | – | 150,000 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $7,034,000 | -64.8% | 138,166 | -61.9% | 0.02% | -75.0% |
| PRI | New | PRIMERICA INC | $6,980,000 | – | 54,861 | +100.0% | 0.02% | – |
| CR | Buy | CRANE CO | $6,894,000 | +620.4% | 85,502 | +645.3% | 0.02% | +400.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,845,000 | +1.5% | 55,034 | +14.5% | 0.02% | -28.6% |
| COO | Buy | COOPER COS INC | $6,662,000 | +138.6% | 22,431 | +170.6% | 0.02% | +66.7% |
| VOYA | New | VOYA FINL INC | $6,901,000 | – | 126,763 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $6,779,000 | – | 35,043 | +100.0% | 0.02% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $6,658,000 | +52.0% | 3,500,000 | +40.0% | 0.02% | +11.1% | |
| AES | Buy | AES CORP | $6,894,000 | +67.6% | 421,933 | +71.9% | 0.02% | +17.6% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,759,000 | – | 254,193 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $6,303,000 | -61.2% | 334,378 | -53.2% | 0.02% | -72.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,351,000 | +46.3% | 219,059 | +53.2% | 0.02% | +5.6% |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $6,363,000 | +47.6% | 4,500,000 | +80.0% | 0.02% | +5.6% | |
| AME | Sell | AMETEK INC NEW | $6,245,000 | -74.9% | 68,015 | -75.2% | 0.02% | -81.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,345,000 | +109.9% | 328,077 | +105.0% | 0.02% | +46.2% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $6,531,000 | – | 88,893 | +100.0% | 0.02% | – |
| HCA | Sell | HCA HEALTHCARE INC | $6,481,000 | -72.7% | 53,823 | -69.4% | 0.02% | -81.0% |
| NOW | Buy | SERVICENOW INC | $6,366,000 | +3.3% | 25,078 | +11.7% | 0.02% | -26.9% |
| ADSK | Buy | AUTODESK INC | $6,528,000 | +1.4% | 44,195 | +11.8% | 0.02% | -29.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,094,000 | +16.2% | 28,302 | +9.7% | 0.02% | -18.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,222,000 | +29.7% | 65,426 | +13.7% | 0.02% | -10.0% |
| XLNX | Sell | XILINX INC | $6,210,000 | -61.6% | 64,760 | -52.7% | 0.02% | -73.5% |
| MAN | New | MANPOWERGROUP INC | $6,086,000 | – | 72,246 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $6,177,000 | -44.0% | 32,746 | -37.9% | 0.02% | -60.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,129,000 | +17.2% | 71,058 | +3.1% | 0.02% | -18.2% |
| OKE | Buy | ONEOK INC NEW | $6,180,000 | +14.9% | 83,859 | +7.3% | 0.02% | -21.7% |
| CMA | Sell | COMERICA INC | $6,096,000 | -18.6% | 92,373 | -10.4% | 0.02% | -41.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,226,000 | -52.9% | 15,624 | -56.3% | 0.02% | -67.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,916,000 | -23.9% | 66,127 | -26.7% | 0.02% | -45.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,925,000 | +322.3% | 173,901 | +375.9% | 0.02% | +200.0% |
| INGN | New | INOGEN INC | $6,041,000 | – | 126,091 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,657,000 | -92.4% | 202,043 | -92.5% | 0.02% | -94.6% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $5,875,000 | – | 500,000 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYS INC | $5,579,000 | – | 68,732 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $5,640,000 | – | 385,246 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $5,670,000 | – | 500,000 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $5,813,000 | +1.7% | 59,426 | +5.3% | 0.02% | -29.2% |
| GHC | New | GRAHAM HLDGS CO | $5,836,000 | – | 8,796 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,655,000 | – | 83,902 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $5,694,000 | +31.3% | 66,623 | +16.4% | 0.02% | -5.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,790,000 | +7.6% | 59,998 | +7.0% | 0.02% | -26.1% |
| EPU | Buy | ISHARES TRmsci peru etf | $5,263,000 | -3.1% | 150,138 | +2.4% | 0.02% | -30.4% |
| EIX | Buy | EDISON INTL | $5,485,000 | +40.4% | 72,729 | +25.5% | 0.02% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,498,000 | +18.7% | 42,358 | +7.7% | 0.02% | -15.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,231,000 | +25.6% | 10,047 | +16.7% | 0.02% | -5.9% |
| DLTR | Buy | DOLLAR TREE INC | $5,426,000 | +15.6% | 47,530 | +8.8% | 0.02% | -20.0% |
| INFO | Buy | IHS MARKIT LTD | $5,426,000 | +42.9% | 81,123 | +36.2% | 0.02% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,543,000 | +28.8% | 22,984 | +20.1% | 0.02% | -11.1% |
| VTR | Buy | VENTAS INC | $5,529,000 | +27.8% | 75,713 | +19.6% | 0.02% | -11.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,266,000 | +27.5% | 33,300 | +18.1% | 0.02% | -5.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,475,000 | -3.7% | 59,914 | -15.6% | 0.02% | -33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,207,000 | +59.5% | 6,196 | +39.1% | 0.02% | +7.1% |
| CW | New | CURTISS WRIGHT CORP | $5,110,000 | – | 39,499 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $5,129,000 | +3.1% | 179,851 | +20.1% | 0.02% | -28.6% |
| TAC | Buy | TRANSALTA CORP | $5,206,000 | +46.4% | 800,923 | +22.5% | 0.02% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,172,000 | +64.3% | 41,231 | +71.4% | 0.02% | +15.4% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,085,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| BNS | Buy | BANK N S HALIFAX | $4,959,000 | +5.8% | 87,230 | +1.2% | 0.02% | -25.0% |
| Sell | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $5,076,000 | -34.1% | 4,305,000 | -40.0% | 0.02% | -53.1% | |
| NVT | New | NVENT ELECTRIC PLC | $5,175,000 | – | 234,800 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $4,979,000 | +19.3% | 64,937 | +7.3% | 0.02% | -11.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,043,000 | +29.2% | 30,599 | +28.5% | 0.02% | -6.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,860,000 | -77.4% | 119,445 | -76.4% | 0.01% | -84.4% |
| EQH | New | AXA EQUITABLE HLDGS INC | $4,745,000 | – | 214,125 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $4,609,000 | – | 349,962 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,557,000 | +27.0% | 36,685 | +18.6% | 0.01% | -6.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,820,000 | -49.1% | 87,148 | -49.7% | 0.01% | -65.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,850,000 | +408.4% | 64,392 | +926.2% | 0.01% | +250.0% |
| POOL | New | POOL CORPORATION | $4,227,000 | – | 20,957 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,404,000 | +552.4% | 108,821 | +491.7% | 0.01% | +333.3% |
| RGEN | New | REPLIGEN CORP | $4,328,000 | – | 56,435 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $4,282,000 | – | 5,368 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $4,510,000 | -2.6% | 76,187 | -7.8% | 0.01% | -31.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,405,000 | -21.8% | 44,979 | +4.6% | 0.01% | -45.8% |
| TPX | New | TEMPUR SEALY INTL INC | $4,331,000 | – | 56,101 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $4,259,000 | -41.4% | 26,958 | -36.9% | 0.01% | -56.7% |
| AA | Buy | ALCOA CORP | $4,313,000 | +46.1% | 214,909 | +70.4% | 0.01% | +8.3% |
| SYF | Sell | SYNCHRONY FINL | $4,271,000 | -81.3% | 125,296 | -81.0% | 0.01% | -86.5% |
| PLAN | New | ANAPLAN INC | $4,284,000 | – | 91,149 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,346,000 | -71.2% | 20,522 | -69.4% | 0.01% | -79.4% |
| ESS | Buy | ESSEX PPTY TR INC | $4,369,000 | +22.7% | 13,374 | +9.6% | 0.01% | -13.3% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $4,124,000 | +137.8% | 3,672,000 | +132.4% | 0.01% | +71.4% | |
| ATUS | New | ALTICE USA INCcl a | $3,981,000 | – | 138,808 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,912,000 | -8.2% | 408,599 | -26.8% | 0.01% | -33.3% |
| Buy | PRETIUM RES INCnote 2.250% 3/1 | $3,979,000 | +269.5% | 3,808,000 | +246.2% | 0.01% | +140.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,010,000 | -28.0% | 264,317 | -29.1% | 0.01% | -47.8% |
| TREX | New | TREX CO INC | $4,016,000 | – | 44,166 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $4,042,000 | +9.3% | 43,313 | +5.4% | 0.01% | -20.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,205,000 | – | 320,015 | +100.0% | 0.01% | – |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $3,953,000 | +103.1% | 71,500 | +95.9% | 0.01% | +50.0% |
| TSG | Buy | STARS GROUP INC | $3,917,000 | +62.9% | 261,453 | +64.2% | 0.01% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $4,167,000 | +65.6% | 339,644 | +91.8% | 0.01% | +9.1% |
| WY | Buy | WEYERHAEUSER CO | $4,151,000 | +12.5% | 149,851 | +7.0% | 0.01% | -20.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,958,000 | -65.8% | 62,547 | -65.8% | 0.01% | -75.0% |
| SON | Sell | SONOCO PRODS CO | $4,021,000 | -32.9% | 69,077 | -24.7% | 0.01% | -52.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,951,000 | +122.8% | 37,242 | +100.2% | 0.01% | +71.4% |
| MDT | Sell | MEDTRONIC PLC | $4,079,000 | -96.5% | 37,553 | -96.8% | 0.01% | -97.5% |
| CLX | Buy | CLOROX CO DEL | $3,970,000 | +2.2% | 26,138 | +3.0% | 0.01% | -25.0% |
| VMC | Buy | VULCAN MATLS CO | $4,062,000 | +35.9% | 26,858 | +23.4% | 0.01% | -7.7% |
| AMP | Sell | AMERIPRISE FINL INC | $3,971,000 | -23.3% | 26,992 | -24.4% | 0.01% | -45.5% |
| INCY | Sell | INCYTE CORP | $4,156,000 | -76.4% | 55,982 | -73.0% | 0.01% | -83.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,073,000 | -50.7% | 148,776 | -49.7% | 0.01% | -65.7% |
| KSS | Sell | KOHLS CORP | $3,548,000 | -83.6% | 71,447 | -84.3% | 0.01% | -87.9% |
| OMC | Buy | OMNICOM GROUP INC | $3,548,000 | +11.7% | 45,313 | +16.9% | 0.01% | -15.4% |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $3,702,000 | +2.4% | 35,000 | 0.0% | 0.01% | -26.7% | |
| CINF | Sell | CINCINNATI FINL CORP | $3,693,000 | -38.4% | 31,653 | -45.3% | 0.01% | -56.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,667,000 | +138.3% | 34,001 | +126.3% | 0.01% | +83.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,847,000 | -0.3% | 29,672 | -0.8% | 0.01% | -31.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,615,000 | -38.6% | 68,197 | -40.6% | 0.01% | -56.0% |
| CMS | Buy | CMS ENERGY CORP | $3,750,000 | +26.3% | 58,636 | +14.3% | 0.01% | -8.3% |
| ANSS | Buy | ANSYS INC | $3,806,000 | +30.3% | 17,193 | +20.6% | 0.01% | -8.3% |
| SEIC | New | SEI INVESTMENTS CO | $3,792,000 | – | 63,995 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,601,000 | +19.4% | 23,378 | +9.3% | 0.01% | -15.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,573,000 | -51.0% | 81,736 | -47.8% | 0.01% | -64.5% |
| CNC | Sell | CENTENE CORP DEL | $3,581,000 | -59.1% | 82,782 | -50.5% | 0.01% | -70.3% |
| ACB | Buy | AURORA CANNABIS INC | $3,554,000 | -27.7% | 809,603 | +23.2% | 0.01% | -47.6% |
| HCP | Buy | HCP INC | $3,559,000 | +26.6% | 99,899 | +13.7% | 0.01% | -8.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,713,000 | +20.1% | 38,178 | +10.9% | 0.01% | -15.4% |
| KEY | Sell | KEYCORP NEW | $3,677,000 | -42.1% | 206,121 | -42.4% | 0.01% | -59.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,689,000 | -89.5% | 89,813 | -89.5% | 0.01% | -92.5% |
| IAA | New | IAA INC | $3,701,000 | – | 88,689 | +100.0% | 0.01% | – |
| IEO | ISHARES TRus oil gs ex etf | $3,565,000 | -9.0% | 69,900 | 0.0% | 0.01% | -31.2% | |
| MSCI | Sell | MSCI INC | $3,789,000 | -62.9% | 17,402 | -59.3% | 0.01% | -74.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,526,000 | -79.3% | 59,130 | -83.5% | 0.01% | -85.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,498,000 | +44.8% | 12,761 | +21.6% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,498,000 | +24.5% | 39,052 | +21.7% | 0.01% | -16.7% |
| HAS | Buy | HASBRO INC | $3,263,000 | +46.7% | 27,495 | +30.7% | 0.01% | +11.1% |
| FICO | Sell | FAIR ISAAC CORP | $3,368,000 | -63.3% | 11,096 | -62.0% | 0.01% | -73.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,483,000 | +1.4% | 4,945 | +21.0% | 0.01% | -28.6% |
| KHC | Sell | KRAFT HEINZ CO | $3,491,000 | -30.0% | 124,964 | -22.3% | 0.01% | -52.4% |
| TFX | Buy | TELEFLEX INC | $3,210,000 | +21.5% | 9,448 | +18.5% | 0.01% | -9.1% |
| EVRG | Buy | EVERGY INC | $3,303,000 | +16.0% | 49,628 | +4.9% | 0.01% | -16.7% |
| AGCO | Buy | AGCO CORP | $3,404,000 | +8.8% | 44,967 | +11.5% | 0.01% | -23.1% |
| JBL | New | JABIL INC | $3,375,000 | – | 94,353 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $3,448,000 | – | 80,598 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $3,269,000 | – | 20,284 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $3,468,000 | – | 50,400 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEW | $3,239,000 | -22.4% | 204,722 | -26.8% | 0.01% | -41.2% |
| FXI | ISHARES TRchina lg-cap etf | $3,298,000 | -6.9% | 82,850 | 0.0% | 0.01% | -33.3% | |
| FLR | Buy | FLUOR CORP NEW | $3,436,000 | +319.5% | 179,613 | +639.0% | 0.01% | +233.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,905,000 | -2.3% | 17,370 | -1.0% | 0.01% | -25.0% |
| UDR | Buy | UDR INC | $2,952,000 | +25.4% | 60,884 | +16.1% | 0.01% | -10.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,028,000 | +19.0% | 53,000 | +20.7% | 0.01% | -18.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,913,000 | +199.4% | 683,736 | +109.4% | 0.01% | +125.0% |
| CE | Sell | CELANESE CORP DEL | $3,105,000 | -8.4% | 25,392 | -19.3% | 0.01% | -35.7% |
| VST | Sell | VISTRA ENERGY CORP | $3,097,000 | -41.4% | 115,862 | -59.6% | 0.01% | -59.1% |
| ULTA | Sell | ULTA BEAUTY INC | $2,942,000 | -61.6% | 11,736 | -46.8% | 0.01% | -71.9% |
| WBT | Buy | WELBILT INC | $3,076,000 | +2.9% | 182,444 | +1.9% | 0.01% | -30.8% |
| GPC | Buy | GENUINE PARTS CO | $2,973,000 | -3.6% | 29,849 | +0.3% | 0.01% | -30.8% |
| AMCR | Buy | AMCOR PLCord | $3,181,000 | +332.2% | 326,287 | +409.5% | 0.01% | +200.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,867,000 | -50.1% | 23,043 | -48.8% | 0.01% | -62.5% |
| KMX | Buy | CARMAX INC | $3,003,000 | +29.2% | 34,126 | +27.4% | 0.01% | -10.0% |
| XYL | Sell | XYLEM INC | $2,940,000 | -31.0% | 36,922 | -27.5% | 0.01% | -50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,886,000 | +25.5% | 26,960 | +19.4% | 0.01% | -10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,040,000 | -56.7% | 213,016 | -58.1% | 0.01% | -69.0% |
| LIN | Sell | LINDE PLC | $2,938,000 | -88.5% | 15,168 | -88.9% | 0.01% | -91.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,095,000 | +26.1% | 26,492 | +14.6% | 0.01% | -10.0% |
| BPOP | New | POPULAR INC | $2,939,000 | – | 54,345 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,158,000 | – | 53,680 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $3,086,000 | -93.6% | 308,600 | -85.3% | 0.01% | -95.5% |
| MAA | Buy | MID AMER APT CMNTYS INC | $3,071,000 | +30.7% | 23,620 | +18.3% | 0.01% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,968,000 | -25.5% | 10,000 | -26.5% | 0.01% | -47.1% |
| LEN | Buy | LENNAR CORPcl a | $3,185,000 | +21.7% | 57,021 | +5.5% | 0.01% | -18.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,637,000 | -31.6% | 14,578 | +3.5% | 0.01% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,626,000 | +9.4% | 48,819 | -4.2% | 0.01% | -20.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,576,000 | +61.4% | 53,113 | +52.0% | 0.01% | +14.3% |
| J | Buy | JACOBS ENGR GROUP INC | $2,535,000 | +50.5% | 27,704 | +38.8% | 0.01% | +14.3% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $2,858,000 | +35.7% | 2,011,000 | +33.1% | 0.01% | -11.1% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,561,000 | – | 157,020 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP INC | $2,778,000 | – | 98,301 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $2,673,000 | – | 132,524 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $2,638,000 | -71.1% | 8,876 | -74.0% | 0.01% | -78.9% |
| BRO | New | BROWN & BROWN INC | $2,631,000 | – | 72,962 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $2,549,000 | +23.6% | 75,035 | +15.0% | 0.01% | -11.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,750,000 | +24.1% | 20,678 | +13.7% | 0.01% | -11.1% |
| K | Sell | KELLOGG CO | $2,643,000 | -47.4% | 41,070 | -56.2% | 0.01% | -61.9% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $2,671,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $2,612,000 | – | 698,000 | +100.0% | 0.01% | – | |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,533,000 | -2.7% | 146,506 | +2.6% | 0.01% | -27.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,712,000 | +56.9% | 57,641 | +54.6% | 0.01% | +14.3% |
| L | Buy | LOEWS CORP | $2,707,000 | +7.2% | 52,592 | +13.8% | 0.01% | -27.3% |
| SJM | Buy | SMUCKER J M CO | $2,563,000 | +1.5% | 23,292 | +6.2% | 0.01% | -27.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,712,000 | +26.9% | 50,292 | +15.5% | 0.01% | -11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,750,000 | +2.5% | 34,696 | -0.1% | 0.01% | -27.3% |
| ATO | Buy | ATMOS ENERGY CORP | $2,788,000 | +23.8% | 24,482 | +14.8% | 0.01% | -11.1% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,841,000 | – | 130,801 | +100.0% | 0.01% | – |
| MEOH | Sell | METHANEX CORP | $2,642,000 | -4.4% | 74,476 | -0.9% | 0.01% | -33.3% |
| TRIP | Buy | TRIPADVISOR INC | $2,638,000 | +212.9% | 68,201 | +274.5% | 0.01% | +100.0% |
| SANM | New | SANMINA CORPORATION | $2,733,000 | – | 85,114 | +100.0% | 0.01% | – |
| CBS | Sell | CBS CORP NEWcl b | $2,663,000 | -79.1% | 65,975 | -74.2% | 0.01% | -84.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,710,000 | -41.4% | 45,924 | -46.7% | 0.01% | -57.9% |
| HOLX | Buy | HOLOGIC INC | $2,767,000 | +14.0% | 54,797 | +8.4% | 0.01% | -20.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,532,000 | +203.6% | 20,572 | +206.5% | 0.01% | +166.7% |
| ANET | Sell | ARISTA NETWORKS INC | $2,595,000 | -14.6% | 10,863 | -7.2% | 0.01% | -38.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,843,000 | +38.3% | 22,685 | +25.3% | 0.01% | -11.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,533,000 | +7.2% | 30,764 | +11.0% | 0.01% | -20.0% |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $2,353,000 | -57.7% | 1,405,000 | -53.2% | 0.01% | -69.6% | |
| NDAQ | Buy | NASDAQ INC | $2,375,000 | +23.2% | 23,906 | +19.3% | 0.01% | -12.5% |
| WTFC | New | WINTRUST FINL CORP | $2,353,000 | – | 36,407 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $2,323,000 | +16.3% | 77,637 | +11.9% | 0.01% | -12.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,491,000 | +645.8% | 7,607 | +631.4% | 0.01% | +600.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,429,000 | -79.0% | 101,095 | -73.9% | 0.01% | -85.7% |
| CTXS | Sell | CITRIX SYS INC | $2,407,000 | -86.1% | 24,941 | -85.8% | 0.01% | -90.3% |
| REG | Buy | REGENCY CTRS CORP | $2,339,000 | +10.7% | 33,661 | +6.3% | 0.01% | -22.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,244,000 | -13.1% | 43,341 | -10.0% | 0.01% | -36.4% |
| EPAM | Sell | EPAM SYS INC | $2,361,000 | -70.3% | 12,950 | -71.8% | 0.01% | -78.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,251,000 | +13.1% | 15,418 | +3.7% | 0.01% | -12.5% |
| HRL | Buy | HORMEL FOODS CORP | $2,526,000 | +11.6% | 57,762 | +3.5% | 0.01% | -22.2% |
| FMC | Buy | F M C CORP | $2,353,000 | +20.1% | 26,840 | +13.7% | 0.01% | -12.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,420,000 | +13.1% | 45,390 | +23.8% | 0.01% | -22.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,333,000 | +40.9% | 37,169 | +24.4% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,350,000 | -59.7% | 27,720 | -59.9% | 0.01% | -70.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,337,000 | -86.6% | 9,236 | -87.7% | 0.01% | -90.4% |
| RH | New | RH | $2,423,000 | – | 14,184 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC NEW | $1,873,000 | -0.1% | 57,829 | -3.5% | 0.01% | -25.0% |
| GL | New | GLOBE LIFE INC | $1,935,000 | – | 20,202 | +100.0% | 0.01% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,117,000 | -9.5% | 67,520 | -5.2% | 0.01% | -40.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,931,000 | +1.1% | 14,187 | -4.3% | 0.01% | -25.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,895,000 | +16.8% | 17,127 | -3.5% | 0.01% | -14.3% |
| EVR | New | EVERCORE INCclass a | $2,163,000 | – | 27,004 | +100.0% | 0.01% | – |
| EWC | ISHARES INCmsci cda etf | $2,000,000 | +1.0% | 69,200 | 0.0% | 0.01% | -25.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,063,000 | +161.8% | 112,120 | +173.7% | 0.01% | +100.0% |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $2,080,000 | – | 75,858 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $2,112,000 | -70.8% | 29,042 | -74.6% | 0.01% | -80.0% |
| MDU | Buy | MDU RES GROUP INC | $1,923,000 | +43.2% | 68,159 | +30.9% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $2,016,000 | -8.2% | 50,910 | -18.6% | 0.01% | -33.3% |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $2,084,000 | – | 16,000 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $2,073,000 | – | 56,516 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $2,179,000 | +24.1% | 44,282 | +17.8% | 0.01% | -14.3% |
| HSIC | Buy | HENRY SCHEIN INC | $1,905,000 | +8.9% | 30,004 | +19.8% | 0.01% | -14.3% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $1,870,000 | – | 35,000 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,986,000 | +11.0% | 17,487 | +13.1% | 0.01% | -14.3% |
| Sell | TWILIO INCnote 0.250% 6/0 | $1,967,000 | -45.6% | 1,175,000 | -34.7% | 0.01% | -60.0% | |
| L100PS | Sell | ARCONIC INC | $2,026,000 | -87.3% | 77,910 | -87.4% | 0.01% | -91.0% |
| URI | Buy | UNITED RENTALS INC | $1,957,000 | +11.3% | 15,702 | +18.5% | 0.01% | -14.3% |
| VAR | Sell | VARIAN MED SYS INC | $2,174,000 | -64.2% | 18,259 | -59.1% | 0.01% | -76.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,157,000 | -20.1% | 79,973 | -3.3% | 0.01% | -45.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,043,000 | -5.7% | 32,093 | -5.0% | 0.01% | -33.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,973,000 | – | 13,912 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $1,913,000 | -68.9% | 52,484 | -68.9% | 0.01% | -76.9% |
| WHR | Buy | WHIRLPOOL CORP | $2,073,000 | +26.1% | 13,090 | +13.4% | 0.01% | -14.3% |
| WYNN | Buy | WYNN RESORTS LTD | $2,112,000 | -3.2% | 19,426 | +10.4% | 0.01% | -33.3% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $2,154,000 | – | 232,865 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $2,062,000 | +9.5% | 12,772 | -0.1% | 0.01% | -25.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,768,000 | +21.1% | 84,659 | +7.2% | 0.01% | -16.7% |
| BEN | Buy | FRANKLIN RES INC | $1,685,000 | -10.9% | 58,381 | +7.4% | 0.01% | -37.5% |
| LKQ | Sell | LKQ CORP | $1,610,000 | -3.0% | 51,177 | -17.9% | 0.01% | -28.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,697,000 | -41.4% | 10,103 | -39.7% | 0.01% | -58.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,842,000 | -60.1% | 39,254 | -65.9% | 0.01% | -73.7% |
| ERF | Buy | ENERPLUS CORP | $1,710,000 | +314.0% | 229,839 | +139.0% | 0.01% | +150.0% |
| BMA | New | BANCO MACRO SAspon adr b | $1,578,000 | – | 60,646 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $1,520,000 | +0.6% | 41,433 | +15.2% | 0.01% | -16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,731,000 | -77.8% | 80,301 | -76.7% | 0.01% | -84.8% |
| QRVO | Sell | QORVO INC | $1,765,000 | +8.5% | 23,803 | -2.6% | 0.01% | -28.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,599,000 | +21.9% | 24,633 | +20.1% | 0.01% | 0.0% |
| New | EVERBRIDGE INCnote 1.500%11/0 | $1,685,000 | – | 889,000 | +100.0% | 0.01% | – | |
| WCC | New | WESCO INTL INC | $1,548,000 | – | 32,405 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $1,753,000 | +6.0% | 11,197 | +12.1% | 0.01% | -28.6% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $1,763,000 | – | 135,615 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $1,821,000 | – | 24,997 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,622,000 | +0.6% | 36,439 | +3.9% | 0.01% | -28.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,748,000 | – | 27,000 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,814,000 | – | 60,396 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,633,000 | -72.9% | 77,039 | -71.5% | 0.01% | -80.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,408,000 | – | 9,805 | +100.0% | 0.00% | – |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,360,000 | -6.4% | 10,100 | 0.0% | 0.00% | -33.3% | |
| CNPPRB | CENTERPOINT ENERGY INCdep rp pfd cv b | $1,313,000 | +4.4% | 25,000 | 0.0% | 0.00% | -20.0% | |
| NWL | Sell | NEWELL BRANDS INC | $1,233,000 | +7.0% | 65,865 | -11.8% | 0.00% | -20.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,337,000 | +0.5% | 7,427 | +0.0% | 0.00% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $1,478,000 | -7.0% | 21,260 | -5.9% | 0.00% | -42.9% |
| EXEL | New | EXELIXIS INC | $1,252,000 | – | 70,794 | +100.0% | 0.00% | – |
| AON | AON PLC | $1,298,000 | +0.3% | 6,705 | 0.0% | 0.00% | -20.0% | |
| IWM | Buy | ISHARES TRcall | $1,325,000 | +42.0% | 8,750 | +45.8% | 0.00% | 0.0% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $1,413,000 | – | 81,394 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,232,000 | +8.4% | 2,613 | +3.4% | 0.00% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $1,462,000 | -67.7% | 71,340 | -60.6% | 0.00% | -78.9% |
| EFX | Sell | EQUIFAX INC | $1,246,000 | -54.2% | 8,858 | -56.0% | 0.00% | -63.6% |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,505,000 | – | 32,703 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $1,359,000 | – | 20,597 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,302,000 | +108.3% | 24,995 | -90.4% | 0.00% | +33.3% |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $1,263,000 | +5.7% | 10,705 | 0.0% | 0.00% | -20.0% | |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,339,000 | – | 30,473 | +100.0% | 0.00% | – |
| LRGF | Sell | ISHARES TRmultifactor usa | $1,428,000 | -7.5% | 44,730 | -7.9% | 0.00% | -33.3% |
| IVZ | Buy | INVESCO LTD | $1,336,000 | +440.9% | 78,875 | +554.5% | 0.00% | +300.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,261,000 | +5.1% | 80,658 | +12.8% | 0.00% | -20.0% |
| MHK | Buy | MOHAWK INDS INC | $1,504,000 | +0.7% | 12,123 | +19.7% | 0.00% | -33.3% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $1,341,000 | +164.5% | 31,303 | +215.6% | 0.00% | +100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,497,000 | +9.4% | 13,717 | -2.1% | 0.00% | -33.3% |
| AIZ | Buy | ASSURANT INC | $1,408,000 | +50.6% | 11,191 | +27.3% | 0.00% | 0.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $1,130,000 | – | 7,998 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $912,000 | -28.4% | 7,118 | -21.7% | 0.00% | -40.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $889,000 | -83.2% | 9,543 | -82.7% | 0.00% | -86.4% |
| New | SILVER STD RES INCnote 2.875% 2/0 | $1,006,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| DVYE | Sell | ISHARES INCem mkts div etf | $928,000 | -10.0% | 24,790 | -1.9% | 0.00% | -25.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,065,000 | +18.2% | 76,483 | +14.5% | 0.00% | -25.0% |
| BDXA | BECTON DICKINSON & CO | $899,000 | -0.3% | 14,500 | 0.0% | 0.00% | -25.0% | |
| GGB | New | GERDAU S Aspon adr rep pfd | $945,000 | – | 300,000 | +100.0% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,161,000 | -10.1% | 26,209 | -4.6% | 0.00% | -40.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,077,000 | -6.0% | 23,879 | -9.1% | 0.00% | -40.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,069,000 | – | 72,475 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,129,000 | -93.0% | 21,340 | -93.8% | 0.00% | -95.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $953,000 | -86.7% | 11,834 | -87.1% | 0.00% | -90.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $976,000 | +7.6% | 27,134 | +7.2% | 0.00% | -25.0% |
| HBI | Buy | HANESBRANDS INC | $1,122,000 | -8.0% | 73,242 | +3.4% | 0.00% | -40.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $871,000 | -21.7% | 26,267 | -18.2% | 0.00% | -40.0% |
| ETN | EATON CORP PLC | $1,118,000 | -0.2% | 13,444 | 0.0% | 0.00% | -40.0% | |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $870,000 | – | 102,473 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,114,000 | +6.7% | 25,388 | +0.5% | 0.00% | -25.0% |
| CIEN | New | CIENA CORP | $958,000 | – | 24,420 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $849,000 | – | 8,701 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $1,168,000 | -2.6% | 14,287 | -4.3% | 0.00% | -40.0% |
| MANH | New | MANHATTAN ASSOCS INC | $879,000 | – | 10,896 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $861,000 | -84.5% | 36,452 | -80.8% | 0.00% | -87.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,053,000 | -2.0% | 25,095 | -11.3% | 0.00% | -40.0% |
| LEG | Sell | LEGGETT & PLATT INC | $924,000 | +4.8% | 22,570 | -1.8% | 0.00% | -25.0% |
| AOS | Sell | SMITH A O CORP | $1,145,000 | -5.0% | 23,999 | -6.1% | 0.00% | -40.0% |
| PVH | Buy | PVH CORP | $1,134,000 | +458.6% | 12,853 | +500.3% | 0.00% | +200.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $957,000 | -87.2% | 15,669 | -87.2% | 0.00% | -90.3% |
| RL | New | RALPH LAUREN CORPcl a | $861,000 | – | 9,019 | +100.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,152,000 | +214.8% | 132,757 | +268.4% | 0.00% | +50.0% |
| FLS | Buy | FLOWSERVE CORP | $1,059,000 | +12.3% | 22,672 | +26.7% | 0.00% | -25.0% |
| DOW | DOW INC | $1,130,000 | -3.3% | 23,705 | 0.0% | 0.00% | -40.0% | |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $1,157,000 | – | 115,700 | +100.0% | 0.00% | – |
| IGV | ISHARES TRexpanded tech | $1,141,000 | -3.0% | 5,385 | 0.0% | 0.00% | -40.0% | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $857,000 | +237.4% | 579,054 | +239.6% | 0.00% | +200.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $693,000 | +0.9% | 3,589 | 0.0% | 0.00% | -33.3% | |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $745,000 | -37.8% | 3,428 | -37.6% | 0.00% | -60.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $518,000 | -10.5% | 4,780 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $624,000 | -17.7% | 18,533 | -22.1% | 0.00% | -33.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $577,000 | -74.8% | 14,729 | -74.1% | 0.00% | -80.0% |
| AXTA | New | AXALTA COATING SYS LTD | $745,000 | – | 24,710 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $789,000 | -81.7% | 40,276 | -75.6% | 0.00% | -88.9% |
| KR | Sell | KROGER CO | $581,000 | -91.4% | 22,518 | -92.7% | 0.00% | -92.9% |
| DISCA | Buy | DISCOVERY INC | $726,000 | +7.4% | 27,262 | +23.8% | 0.00% | -33.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $546,000 | -41.4% | 29,975 | +14.4% | 0.00% | -50.0% |
| KAR | New | KAR AUCTION SVCS INC | $816,000 | – | 33,238 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $802,000 | -64.6% | 21,111 | -61.1% | 0.00% | -77.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $767,000 | -90.4% | 5,590 | -91.8% | 0.00% | -94.1% |
| EEM | New | ISHARES TRcall | $554,000 | – | 13,550 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $765,000 | -21.1% | 19,092 | -0.3% | 0.00% | -50.0% |
| NTES | Sell | NETEASE INCsponsored ads | $600,000 | -0.5% | 2,254 | -4.4% | 0.00% | -33.3% |
| EWA | ISHARES INCmsci aust etf | $810,000 | -1.2% | 36,400 | 0.0% | 0.00% | -33.3% | |
| ROL | Sell | ROLLINS INC | $828,000 | -15.3% | 24,303 | -10.8% | 0.00% | -50.0% |
| TMUS | New | T MOBILE US INC | $701,000 | – | 8,900 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $643,000 | -41.7% | 5,872 | -38.4% | 0.00% | -60.0% |
| GPS | Sell | GAP INC | $648,000 | -27.3% | 37,327 | -24.8% | 0.00% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $737,000 | -17.0% | 8,842 | -8.3% | 0.00% | -50.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $711,000 | -3.7% | 18,993 | +5.1% | 0.00% | -33.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $703,000 | -8.9% | 4,971 | -8.2% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $620,000 | -96.8% | 18,182 | -96.4% | 0.00% | -97.6% |
| OLN | New | OLIN CORP | $588,000 | – | 31,410 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $834,000 | -2.9% | 6,150 | +10.5% | 0.00% | -50.0% |
| APTV | Sell | APTIV PLC | $641,000 | -83.5% | 7,327 | -84.8% | 0.00% | -87.5% |
| XEC | Sell | CIMAREX ENERGY CO | $837,000 | -26.0% | 17,459 | -8.4% | 0.00% | -60.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $670,000 | +6.2% | 1,901 | +6.8% | 0.00% | -33.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $739,000 | -2.9% | 24,053 | -2.8% | 0.00% | -33.3% |
| MKC | Sell | MCCORMICK & CO INC | $540,000 | -84.5% | 3,454 | -84.6% | 0.00% | -86.7% |
| CERN | Sell | CERNER CORP | $629,000 | -82.7% | 9,224 | -81.4% | 0.00% | -86.7% |
| TER | Sell | TERADYNE INC | $843,000 | -57.7% | 14,550 | -65.0% | 0.00% | -75.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $644,000 | +1.7% | 32,297 | +29.4% | 0.00% | -33.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $609,000 | -77.0% | 33,591 | -71.8% | 0.00% | -81.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $622,000 | -83.3% | 6,693 | -84.4% | 0.00% | -87.5% |
| M | Sell | MACYS INC | $831,000 | -40.0% | 53,475 | -17.1% | 0.00% | -66.7% |
| MAC | Sell | MACERICH CO | $601,000 | -17.9% | 19,025 | -12.9% | 0.00% | -33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $533,000 | -13.6% | 4,416 | -14.7% | 0.00% | -33.3% |
| IR | INGERSOLL-RAND PLC | $839,000 | -2.7% | 6,807 | 0.0% | 0.00% | -50.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $695,000 | -15.8% | 3,403 | -18.4% | 0.00% | -33.3% |
| COTY | Sell | COTY INC | $533,000 | -35.5% | 50,714 | -17.8% | 0.00% | -33.3% |
| APA | Sell | APACHE CORP | $517,000 | -78.3% | 20,200 | -75.4% | 0.00% | -80.0% |
| PRGO | New | PERRIGO CO PLC | $203,000 | – | 3,629 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $432,000 | -97.8% | 9,150 | -97.8% | 0.00% | -98.8% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $407,000 | – | 93,995 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $315,000 | +120.3% | 276,316 | +271.9% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $203,000 | -14.3% | 9,778 | +0.5% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $265,000 | -87.2% | 3,115 | -85.5% | 0.00% | -88.9% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $325,000 | -87.6% | 14,015 | -86.8% | 0.00% | -90.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $397,000 | -22.8% | 3,867 | -11.8% | 0.00% | -50.0% |
| C | New | CITIGROUP INCput | $276,000 | – | 4,000 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $377,000 | – | 17,000 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $182,000 | – | 50,000 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $302,000 | -86.3% | 13,467 | -86.4% | 0.00% | -88.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $244,000 | +2.5% | 4,290 | -0.9% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $419,000 | -83.5% | 13,644 | -85.8% | 0.00% | -90.9% |
| NWS | Buy | NEWS CORP NEWcl b | $304,000 | +23.6% | 21,266 | +20.5% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $264,000 | -10.8% | 20,661 | +4.6% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $178,000 | +7.2% | 25,803 | +43.3% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $378,000 | -90.8% | 5,567 | -86.1% | 0.00% | -94.1% |
| TXT | Sell | TEXTRON INC | $337,000 | -96.8% | 6,893 | -96.6% | 0.00% | -97.8% |
| TIF | Sell | TIFFANY & CO NEW | $263,000 | -87.4% | 2,836 | -87.3% | 0.00% | -88.9% |
| TAP | MOLSON COORS BREWING COcl b | $287,000 | +2.9% | 4,983 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $470,000 | -23.2% | 853 | -14.8% | 0.00% | -66.7% |
| AIZP | ASSURANT INC6.50% conv pfd d | $250,000 | +11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $214,000 | -10.8% | 11,050 | 0.0% | 0.00% | 0.0% | |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $261,000 | -20.9% | 8,923 | -0.3% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $468,000 | -99.0% | 9,024 | -99.0% | 0.00% | -99.5% |
| AIV | APARTMENT INVT & MGMT COcl a | $227,000 | +4.1% | 4,350 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $376,000 | -88.1% | 4,187 | -85.6% | 0.00% | -92.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $450,000 | +1.4% | 3,820 | -3.8% | 0.00% | -50.0% |
| REM | New | ISHARES TRmortge rel etf | $411,000 | – | 9,756 | +100.0% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $243,000 | -7.3% | 8,105 | -7.8% | 0.00% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $231,000 | 0.0% | 4,517 | -0.3% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $239,000 | -7.7% | 3,255 | -8.6% | 0.00% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $332,000 | +2.5% | 1,540 | 0.0% | 0.00% | 0.0% | |
| VOO | New | VANGUARD INDEX FDS | $426,000 | – | 1,562 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $267,000 | -4.0% | 17,741 | -0.1% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $261,000 | 0.0% | 4,863 | -0.4% | 0.00% | 0.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $207,000 | +1.0% | 5,376 | -0.3% | 0.00% | 0.0% |
| IYK | ISHARES TRu.s. cnsm gd etf | $240,000 | +4.3% | 1,896 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $245,000 | +3.4% | 27,449 | 0.0% | 0.00% | 0.0% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $247,000 | +1.2% | 4,995 | -0.0% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $216,000 | -88.0% | 2,169 | -86.8% | 0.00% | -87.5% |
| EFA | ISHARES TRcall | $326,000 | -0.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $395,000 | -1.0% | 6,466 | 0.0% | 0.00% | -50.0% | |
| WAB | Sell | WABTEC CORP | $343,000 | -82.7% | 4,771 | -82.7% | 0.00% | -87.5% |
| HCC | Sell | WARRIOR MET COAL INC | $339,000 | -35.7% | 17,367 | -14.0% | 0.00% | -50.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $234,000 | 0.0% | 8,130 | +0.3% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $472,000 | -90.1% | 8,265 | -89.7% | 0.00% | -95.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $405,000 | +0.5% | 7,912 | -0.1% | 0.00% | -50.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $356,000 | -7.3% | 2,807 | -6.8% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $345,000 | -86.2% | 2,812 | -83.6% | 0.00% | -90.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $477,000 | -5.5% | 7,509 | -3.3% | 0.00% | -50.0% |
| HES | Sell | HESS CORP | $420,000 | -85.6% | 6,941 | -84.8% | 0.00% | -91.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $334,000 | -85.2% | 2,019 | -86.2% | 0.00% | -88.9% |
| ZNGA | New | ZYNGA INCcl a | $494,000 | – | 84,880 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $271,000 | -6.2% | 2,612 | 0.0% | 0.00% | 0.0% | |
| ABMD | Sell | ABIOMED INC | $218,000 | -90.8% | 1,226 | -86.6% | 0.00% | -90.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $236,000 | +16.3% | 5,810 | -1.0% | 0.00% | 0.0% |
| RE | EVEREST RE GROUP LTD | $322,000 | +7.7% | 1,210 | 0.0% | 0.00% | 0.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $397,000 | -87.4% | 6,954 | -71.3% | 0.00% | -92.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $404,000 | -11.0% | 19,010 | -5.3% | 0.00% | -50.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $464,000 | +160.7% | 371,200 | +243.3% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $290,000 | -6.1% | 12,023 | +0.9% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $213,000 | -83.5% | 3,902 | -82.7% | 0.00% | -80.0% |
| GRMN | GARMIN LTD | $326,000 | +6.2% | 3,845 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $233,000 | -18.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $304,000 | -1.6% | 5,549 | -6.7% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $471,000 | -10.1% | 1,896 | -24.8% | 0.00% | -50.0% |
| MYL | MYLAN N V | $282,000 | +3.7% | 14,270 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $269,000 | -7.9% | 7,673 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $357,000 | -86.1% | 2,498 | -84.4% | 0.00% | -90.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $437,000 | -38.4% | 4,849 | -36.6% | 0.00% | -66.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $246,000 | -42.7% | 7,163 | -40.3% | 0.00% | -50.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $311,000 | -2.2% | 1 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $123,000 | -25.5% | 10,798 | -29.8% | 0.00% | -100.0% |
| DNN | Buy | DENISON MINES CORP | $6,000 | 0.0% | 13,319 | +16.8% | 0.00% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $70,000 | – | 16,521 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $103,000 | – | 13,735 | +100.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $51,000 | -33.8% | 14,127 | -0.7% | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $160,000 | -3.6% | 13,136 | -0.4% | 0.00% | -100.0% |
| BTG | New | B2GOLD CORP | $45,000 | – | 13,932 | +100.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $120,000 | +5.3% | 11,998 | -1.6% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $110,000 | -41.5% | 30,175 | -30.7% | 0.00% | -100.0% |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $162,000 | +3.2% | 155,000 | 0.0% | 0.00% | -100.0% | ||
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $167,000 | – | 15,000 | +100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -16,032 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -9,284 | -100.0% | -0.00% | – | |
| C | Exit | CITIGROUP INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -35,662 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -5,300 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,298 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -22,748 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -6,769 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,564 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -13,201 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -12,273 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -6,761 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -12,155 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,714 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -12,678 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -9,597 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -16,144 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -11,188 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -63,851 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -14,074 | -100.0% | -0.00% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -8,204 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -76,289 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -10,799 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -18,990 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -20,134 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -23,230 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -338,000 | -100.0% | -0.01% | – | |
| CNDT | Exit | CONDUENT INC | $0 | – | -135,565 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,944 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -20,488 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -265,492 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -25,955 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -14,516 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,884 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,043,519 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -18,346 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -339,976 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -24,120 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -44,904 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -72,604 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -47,301 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -163,653 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -14,238 | -100.0% | -0.01% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -2,250,000 | -100.0% | -0.01% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -25,330 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -31,577 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -181,398 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -57,952 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -64,944 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -125,545 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -140,220 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -43,790 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -18,835 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -23,064 | -100.0% | -0.01% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -1,350,000 | -100.0% | -0.01% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -83,925 | -100.0% | -0.02% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -69,953 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -64,739 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -59,547 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -83,253 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -59,536 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -81,577 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -41,660 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -31,737 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -53,953 | -100.0% | -0.02% | – |
| OSB | Exit | NORBORD INC | $0 | – | -195,926 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -107,834 | -100.0% | -0.02% | – |
| JCPB | Exit | JP MORGAN EXCHANGE TRADED FDcore plus bd etf | $0 | – | -97,208 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -203,863 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -134,993 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -166,701 | -100.0% | -0.02% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -190,950 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -521,789 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -240,067 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -86,502 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -113,859 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -164,797 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -77,181 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -368,931 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -111,721 | -100.0% | -0.03% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -235,364 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -130,819 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -65,090 | -100.0% | -0.04% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -194,124 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -53,376 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -377,015 | -100.0% | -0.05% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -106,512 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -117,398 | -100.0% | -0.06% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -118,555 | -100.0% | -0.07% | – |
| RHT | Exit | RED HAT INC | $0 | – | -106,315 | -100.0% | -0.08% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -568,436 | -100.0% | -0.11% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -529,642 | -100.0% | -0.12% | – |
| XRX | Exit | XEROX CORP | $0 | – | -887,090 | -100.0% | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -395,346 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -635,518 | -100.0% | -0.16% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -712,654 | -100.0% | -0.18% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -210,635 | -100.0% | -0.22% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -733,280 | -100.0% | -0.23% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -2,192,128 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 43 | Q3 2023 | 17.9% |
| TORONTO DOMINION BK ONT | 43 | Q3 2023 | 12.7% |
| CDN IMPERIAL BK OF COMMERCE | 43 | Q3 2023 | 6.8% |
| ENBRIDGE INC | 43 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 9.6% |
| MANULIFE FINL CORP | 43 | Q3 2023 | 4.3% |
| APPLE INC | 43 | Q3 2023 | 4.6% |
| CANADIAN NATL RY CO | 43 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.7% |
| BCE INC | 43 | Q3 2023 | 2.0% |
View BANK OF NOVA SCOTIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| THOMSON REUTERS CORP /CAN/ | February 09, 2018 | 906,591 | 0.1% |
| MASONITE INTERNATIONAL CORP | February 10, 2015 | 189,789 | 0.1% |
| STRATEGIC HOTELS & RESORTS, INCSold out | February 07, 2014 | 0 | 0.0% |
| FIRST BANCORP /PR/ | May 02, 2011 | 616,696 | 2.9% |
| SOUTHEAST AIRPORT GROUPSold out | July 06, 2010 | 0 | 12.0% |
| THOMSON REUTERS CORP /CAN/ | February 17, 2009 | 655,142 | 0.0% |
| FORDING CANADIAN COAL TRUSTSold out | November 13, 2008 | 0 | 0.0% |
| FOAMEX INTERNATIONAL INC | April 20, 2006 | 350,000 | 1.4% |
| NOVA CHEMICALS CORP | October 18, 2005 | 600,568 | 0.7% |
| WARNACO GROUP INC /DE/ | February 07, 2005 | 1,252,233 | 2.7% |
View BANK OF NOVA SCOTIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
View BANK OF NOVA SCOTIA'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.