1832 Asset Management L.P. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000944388 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $29.53B (100.0% shares, 0.0% debt)

Holdings (668)

TD TORONTO DOMINION BK ONT 3.5%
Value $1.024B Shares 17,717,201 Share Price $57.82 Est. Cost/Share $50.90 Unrealized @ Report Date +12.4%
RY ROYAL BK CDA MONTREAL QUE 3.1%
Value $915M Shares 11,991,751 Share Price $76.27 Est. Cost/Share $66.55 Unrealized @ Report Date +15.0%
MSFT MICROSOFT CORP 2.8%
Value $839M Shares 8,483,686 Share Price $98.90 * Est. Cost/Share $43.63 Unrealized @ Report Date +105.7%
BNS BANK N S HALIFAX 2.8%
Value $816M Shares 14,361,170 Share Price $56.83 * Est. Cost/Share $38.75 Unrealized @ Report Date +3.9%
CM CDN IMPERIAL BK COMM TORONTO 2.6%
Value $755M Shares 8,662,158 Share Price $87.11 * Est. Cost/Share $24.22 Unrealized @ Report Date +26.2%
CNQ CANADIAN NAT RES LTD 2.3%
Value $689M Shares 19,138,965 Share Price $36.02 * Est. Cost/Share $10.65 Unrealized @ Report Date +10.1%
CNI CANADIAN NATL RY CO 2.3%
Value $675M Shares 8,172,880 Share Price $82.54 * Est. Cost/Share $64.09 Unrealized @ Report Date +7.6%
V VISA INC 2.2%
Value $643M Shares 4,838,039 Share Price $132.87 * Est. Cost/Share $71.41 Unrealized @ Report Date +71.0%
SU SUNCOR ENERGY INC NEW 2.1%
Value $631M Shares 15,507,990 Share Price $40.69 * Est. Cost/Share $24.44 Unrealized @ Report Date +19.4%
ENB ENBRIDGE INC 1.8%
Value $536M Shares 15,073,868 Share Price $35.53 * Est. Cost/Share $23.45 Unrealized @ Report Date -15.6%
— TRANSCANADA CORP 1.7%
Value $513M Shares 11,881,620 Share Price $43.17 Est. Cost/Share $44.09 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 1.7%
Value $503M Shares 2,732,919 Share Price $183.88 Est. Cost/Share $162.97 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 1.7%
Value $498M Shares 12,201,148 Share Price $40.81 Est. Cost/Share $39.90 Unrealized @ Report Date —
BCE BCE INC 1.6%
Value $485M Shares 11,874,629 Share Price $40.88 * Est. Cost/Share $27.56 Unrealized @ Report Date -5.6%
JNJ JOHNSON & JOHNSON 1.6%
Value $481M Shares 3,954,730 Share Price $121.71 * Est. Cost/Share $83.02 Unrealized @ Report Date +21.3%
MFC MANULIFE FINL CORP 1.5%
Value $428M Shares 23,782,166 Share Price $18.01 * Est. Cost/Share $17.13 Unrealized @ Report Date +10.0%
FTS FORTIS INC 1.4%
Value $419M Shares 13,090,330 Share Price $32.03 * Est. Cost/Share $22.71 Unrealized @ Report Date +7.5%
COST COSTCO WHSL CORP NEW 1.3%
Value $394M Shares 1,882,878 Share Price $209.22 * Est. Cost/Share $128.66 Unrealized @ Report Date +38.2%
RCI ROGERS COMMUNICATIONS INC 1.3%
Value $385M Shares 7,988,462 Share Price $48.25 * Est. Cost/Share $42.17 Unrealized @ Report Date +11.5%
PBA PEMBINA PIPELINE CORP 1.3%
Value $371M Shares 10,722,694 Share Price $34.63 * Est. Cost/Share $18.84 Unrealized @ Report Date +16.8%
TU TELUS CORP 1.2%
Value $367M Shares 10,288,659 Share Price $35.65 * Est. Cost/Share $17.89 Unrealized @ Report Date -1.1%
CMCSA COMCAST CORP NEW 1.2%
Value $364M Shares 11,084,540 Share Price $32.84 * Est. Cost/Share $24.34 Unrealized @ Report Date +10.3%
ORCL ORACLE CORP 1.2%
Value $360M Shares 8,147,187 Share Price $44.22 * Est. Cost/Share $38.46 Unrealized @ Report Date +7.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $360M Shares 1,465,886 Share Price $245.44 * Est. Cost/Share $173.12 Unrealized @ Report Date +22.5%
SLF SUN LIFE FINL INC 1.2%
Value $352M Shares 8,735,646 Share Price $40.29 * Est. Cost/Share $33.28 Unrealized @ Report Date +24.4%
MCD MCDONALDS CORP 1.1%
Value $327M Shares 2,087,765 Share Price $156.60 * Est. Cost/Share $102.60 Unrealized @ Report Date +32.1%
AAPL APPLE INC 1.1%
Value $326M Shares 1,742,020 Share Price $187.29 * Est. Cost/Share $28.18 Unrealized @ Report Date +51.7%
AMT AMERICAN TOWER CORP NEW 1.1%
Value $323M Shares 2,242,745 Share Price $144.08 * Est. Cost/Share $87.51 Unrealized @ Report Date +30.1%
MA MASTERCARD INCORPORATED 1.1%
Value $311M Shares 1,577,256 Share Price $196.95 * Est. Cost/Share $97.36 Unrealized @ Report Date +85.2%
HON HONEYWELL INTL INC 1.0%
Value $308M Shares 2,134,434 Share Price $144.09 * Est. Cost/Share $71.37 Unrealized @ Report Date +59.1%
MDT MEDTRONIC PLC 1.0%
Value $305M Shares 3,560,167 Share Price $85.62 * Est. Cost/Share $61.98 Unrealized @ Report Date +10.6%
PFE PFIZER INC 1.0%
Value $292M Shares 8,040,472 Share Price $36.29 * Est. Cost/Share $20.45 Unrealized @ Report Date +18.8%
HD HOME DEPOT INC 0.9%
Value $271M Shares 1,386,315 Share Price $195.27 * Est. Cost/Share $115.19 Unrealized @ Report Date +34.6%
BMO BANK MONTREAL QUE 0.9%
Value $252M Shares 3,231,764 Share Price $78.06 * Est. Cost/Share $51.39 Unrealized @ Report Date +9.6%
WCN WASTE CONNECTIONS INC 0.8%
Value $245M Shares 3,243,153 Share Price $75.60 * Est. Cost/Share $58.15 Unrealized @ Report Date +22.1%
AMZN AMAZON COM INC 0.8%
Value $236M Shares 139,224 Share Price $1694.31 * Est. Cost/Share $60.40 Unrealized @ Report Date +31.4%
PGR PROGRESSIVE CORP OHIO 0.8%
Value $227M Shares 3,842,303 Share Price $59.16 * Est. Cost/Share $37.03 Unrealized @ Report Date +30.4%
— SHAW COMMUNICATIONS INC 0.7%
Value $221M Shares 10,851,107 Share Price $20.37 Est. Cost/Share $23.32 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.7%
Value $215M Shares 5,258,121 Share Price $40.97 * Est. Cost/Share $34.69 Unrealized @ Report Date -3.9%
KO COCA COLA CO 0.7%
Value $215M Shares 4,893,414 Share Price $43.85 * Est. Cost/Share $31.81 Unrealized @ Report Date +6.9%
NTR NUTRIEN LTD 0.7%
Value $207M Shares 3,843,562 Share Price $53.97 * Est. Cost/Share $38.37 Unrealized @ Report Date -0.1%
— ALLERGAN PLC 0.7%
Value $203M Shares 1,217,774 Share Price $166.59 Est. Cost/Share $222.63 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.6%
Value $182M Shares 2,482,089 Share Price $73.16 * Est. Cost/Share $69.04 Unrealized @ Report Date -4.8%
WY WEYERHAEUSER CO 0.6%
Value $175M Shares 4,797,705 Share Price $36.42 * Est. Cost/Share $20.94 Unrealized @ Report Date +29.2%
BAC BANK AMER CORP 0.6%
Value $173M Shares 6,147,139 Share Price $28.20 * Est. Cost/Share $21.57 Unrealized @ Report Date +15.2%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $170M Shares 2,796,773 Share Price $60.69 * Est. Cost/Share $61.11 Unrealized @ Report Date -6.3%
— DOWDUPONT INC 0.6%
Value $169M Shares 2,573,022 Share Price $65.87 Est. Cost/Share $68.01 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $168M Shares 148,188 Share Price $1135.89 * Est. Cost/Share $44.48 Unrealized @ Report Date +21.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $162M Shares 2,738,920 Share Price $59.02 * Est. Cost/Share $35.79 Unrealized @ Report Date +55.3%
ZTS ZOETIS INC 0.5%
Value $160M Shares 1,880,384 Share Price $85.17 * Est. Cost/Share $61.78 Unrealized @ Report Date +28.7%
NOW SERVICENOW INC 0.5%
Value $158M Shares 929,500 Share Price $170.22 * Est. Cost/Share $17.23 Unrealized @ Report Date +101.2%
JPM JPMORGAN CHASE & CO 0.5%
Value $156M Shares 1,490,798 Share Price $104.67 * Est. Cost/Share $60.68 Unrealized @ Report Date +46.7%
— GROUPE CGI INC 0.5%
Value $156M Shares 2,446,180 Share Price $63.59 Est. Cost/Share $32.99 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.5%
Value $155M Shares 762,700 Share Price $202.75 * Est. Cost/Share $29.82 Unrealized @ Report Date +11.8%
PYPL PAYPAL HLDGS INC 0.5%
Value $154M Shares 1,866,700 Share Price $82.30 * Est. Cost/Share $71.98 Unrealized @ Report Date +10.5%
MMM 3M CO 0.5%
Value $151M Shares 767,225 Share Price $197.34 * Est. Cost/Share $104.84 Unrealized @ Report Date +24.1%
C CITIGROUP INC 0.5%
Value $149M Shares 2,232,239 Share Price $66.78 * Est. Cost/Share $51.52 Unrealized @ Report Date +2.9%
UNP UNION PAC CORP 0.5%
Value $147M Shares 1,038,614 Share Price $141.56 * Est. Cost/Share $76.18 Unrealized @ Report Date +54.6%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value $146M Shares 3,813,132 Share Price $38.38 Est. Cost/Share $41.73 Unrealized @ Report Date —
GOOG ALPHABET INC 0.5%
Value $146M Shares 129,838 Share Price $1123.32 * Est. Cost/Share $40.70 Unrealized @ Report Date +31.8%
— UNITED TECHNOLOGIES CORP 0.5%
Value $138M Shares 1,108,508 Share Price $124.88 Est. Cost/Share $121.51 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $131M Shares 1,660,118 Share Price $79.06 * Est. Cost/Share $54.18 Unrealized @ Report Date +30.0%
MS MORGAN STANLEY 0.4%
Value $131M Shares 2,762,154 Share Price $47.34 * Est. Cost/Share $34.89 Unrealized @ Report Date +18.7%
DHR DANAHER CORP DEL 0.4%
Value $128M Shares 1,295,787 Share Price $98.41 * Est. Cost/Share $71.49 Unrealized @ Report Date +20.3%
— ARISTA NETWORKS INC 0.4%
Value $123M Shares 482,500 Share Price $253.93 Est. Cost/Share $112.81 Unrealized @ Report Date —
— PROOFPOINT INC 0.4%
Value $121M Shares 1,062,000 Share Price $113.81 Est. Cost/Share $74.71 Unrealized @ Report Date —
ROST ROSS STORES INC 0.4%
Value $114M Shares 1,346,015 Share Price $84.66 * Est. Cost/Share $59.39 Unrealized @ Report Date +27.0%
— ENCANA CORP 0.4%
Value $111M Shares 8,496,913 Share Price $13.05 Est. Cost/Share $13.08 Unrealized @ Report Date —
CTAS CINTAS CORP 0.4%
Value $106M Shares 572,290 Share Price $185.03 * Est. Cost/Share $32.80 Unrealized @ Report Date +27.0%
— ROYAL DUTCH SHELL PLC 0.4%
Value $106M Shares 1,457,341 Share Price $72.63 Est. Cost/Share $62.90 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $106M Shares 1,230,374 Share Price $85.79 * Est. Cost/Share $27.06 Unrealized @ Report Date -6.7%
— NIELSEN HLDGS PLC 0.3%
Value $102M Shares 3,293,301 Share Price $30.91 Est. Cost/Share $44.32 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $98.06M Shares 408,154 Share Price $240.26 * Est. Cost/Share $193.74 Unrealized @ Report Date +2.4%
NEE NEXTERA ENERGY INC 0.3%
Value $97.88M Shares 585,764 Share Price $167.09 * Est. Cost/Share $20.65 Unrealized @ Report Date +61.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $97.08M Shares 912,669 Share Price $106.36 * Est. Cost/Share $76.97 Unrealized @ Report Date +8.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $90.66M Shares 437,800 Share Price $207.08 Est. Cost/Share $200.57 Unrealized @ Report Date +3.7%
EQIX EQUINIX INC 0.3%
Value $89.32M Shares 208,042 Share Price $429.35 * Est. Cost/Share $359.50 Unrealized @ Report Date -2.8%
— SPLUNK INC 0.3%
Value $89.03M Shares 910,300 Share Price $97.80 Est. Cost/Share $77.59 Unrealized @ Report Date —
BZUN BAOZUN INC 0.3%
Value $89.01M Shares 1,627,800 Share Price $54.68 Est. Cost/Share $46.10 Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $87.72M Shares 369,792 Share Price $237.21 * Est. Cost/Share $203.38 Unrealized @ Report Date +3.0%
NVDA NVIDIA CORP 0.3%
Value $87.65M Shares 378,500 Share Price $231.58 * Est. Cost/Share $2.89 Unrealized @ Report Date +107.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value $86.99M Shares 212,428 Share Price $409.50 * Est. Cost/Share $109.95 Unrealized @ Report Date +10.0%
TECK TECK RESOURCES LTD 0.3%
Value $85.89M Shares 3,376,200 Share Price $25.44 * Est. Cost/Share $23.44 Unrealized @ Report Date +14.3%
EMB ISHARES TR 0.3%
Value $84.8M Shares 794,480 Share Price $106.74 Est. Cost/Share $168.68 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.3%
Value $84.69M Shares 1,664,719 Share Price $50.87 Est. Cost/Share $58.04 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.3%
Value $84.56M Shares 891,600 Share Price $94.84 * Est. Cost/Share $63.23 Unrealized @ Report Date +27.0%
NFLX NETFLIX INC 0.3%
Value $84.28M Shares 218,918 Share Price $384.98 * Est. Cost/Share $15.83 Unrealized @ Report Date +115.4%
BXMT BLACKSTONE MTG TR INC 0.3%
Value $83.73M Shares 2,664,900 Share Price $31.42 Est. Cost/Share $31.55 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $82.68M Shares 248,087 Share Price $333.28 * Est. Cost/Share $139.03 Unrealized @ Report Date +114.6%
— GRUBHUB INC 0.3%
Value $80.8M Shares 787,700 Share Price $102.57 Est. Cost/Share $52.57 Unrealized @ Report Date —
— ABIOMED INC 0.3%
Value $80.48M Shares 201,800 Share Price $398.80 Est. Cost/Share $141.97 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.3%
Value $80.44M Shares 644,460 Share Price $124.82 * Est. Cost/Share $92.16 Unrealized @ Report Date +15.7%
XYZ SQUARE INC 0.3%
Value $79.76M Shares 1,334,700 Share Price $59.76 * Est. Cost/Share $16.26 Unrealized @ Report Date +238.2%
ROL ROLLINS INC 0.3%
Value $78.66M Shares 1,496,233 Share Price $52.57 * Est. Cost/Share $10.10 Unrealized @ Report Date +105.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $78.41M Shares 422,760 Share Price $185.48 Est. Cost/Share $123.04 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.3%
Value $75.48M Shares 1,186,900 Share Price $63.59 * Est. Cost/Share $46.05 Unrealized @ Report Date +1.8%
ILMN ILLUMINA INC 0.3%
Value $74.84M Shares 274,300 Share Price $272.83 * Est. Cost/Share $251.89 Unrealized @ Report Date +1.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $72.04M Shares 944,200 Share Price $76.29 Est. Cost/Share $76.24 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.2%
Value $68.22M Shares 1,488,245 Share Price $45.84 * Est. Cost/Share $35.04 Unrealized @ Report Date +7.1%
IGF ISHARES TR 0.2%
Value $66.36M Shares 1,544,692 Share Price $42.96 Est. Cost/Share $60.00 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $65.67M Shares 596,885 Share Price $110.02 * Est. Cost/Share $42.06 Unrealized @ Report Date +96.3%
NBIS YANDEX N V 0.2%
Value $65.43M Shares 1,823,100 Share Price $35.89 Est. Cost/Share $28.01 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $65.37M Shares 658,560 Share Price $99.26 * Est. Cost/Share $88.28 Unrealized @ Report Date +1.8%
ASML ASML HOLDING N V 0.2%
Value $62.6M Shares 316,300 Share Price $197.91 Est. Cost/Share $128.25 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $61.57M Shares 132,112 Share Price $466.04 * Est. Cost/Share $152.50 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.2%
Value $61.18M Shares 419,442 Share Price $145.87 * Est. Cost/Share $14.15 Unrealized @ Report Date +0.0%
EMR EMERSON ELEC CO 0.2%
Value $60.79M Shares 879,460 Share Price $69.12 * Est. Cost/Share $58.98 Unrealized @ Report Date -0.6%
— NEW ORIENTAL ED & TECH GRP I 0.2%
Value $58.26M Shares 615,700 Share Price $94.63 Est. Cost/Share $94.63 Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $56.52M Shares 694,497 Share Price $81.38 * Est. Cost/Share $58.43 Unrealized @ Report Date +20.9%
— SVB FINL GROUP 0.2%
Value $56.2M Shares 199,700 Share Price $281.45 Est. Cost/Share $227.81 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $55.28M Shares 562,839 Share Price $98.21 Est. Cost/Share $108.94 Unrealized @ Report Date -9.1%
— NEW RELIC INC 0.2%
Value $55.2M Shares 562,700 Share Price $98.10 Est. Cost/Share $78.08 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $54.91M Shares 1,176,813 Share Price $46.66 * Est. Cost/Share $34.18 Unrealized @ Report Date +25.1%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $51.45M Shares 825,811 Share Price $62.30 * Est. Cost/Share $56.15 Unrealized @ Report Date +7.7%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $51.35M Shares 254,400 Share Price $201.85 * Est. Cost/Share $111.59 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $50.75M Shares 227,300 Share Price $223.26 * Est. Cost/Share $201.62 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $50.16M Shares 902,737 Share Price $55.57 * Est. Cost/Share $37.36 Unrealized @ Report Date +16.0%
STWD STARWOOD PPTY TR INC 0.2%
Value $50.06M Shares 2,306,460 Share Price $21.70 Est. Cost/Share $21.84 Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $50.01M Shares 587,964 Share Price $85.06 Est. Cost/Share $84.34 Unrealized @ Report Date —
— MOMO INC 0.2%
Value $49.91M Shares 1,147,800 Share Price $43.49 Est. Cost/Share $43.49 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $48.33M Shares 825,900 Share Price $58.52 * Est. Cost/Share $51.80 Unrealized @ Report Date 0.0%
BA BOEING CO 0.2%
Value $48.26M Shares 142,809 Share Price $337.93 * Est. Cost/Share $113.61 Unrealized @ Report Date +190.8%
IJH ISHARES TR 0.2%
Value $48.01M Shares 246,530 Share Price $194.72 Est. Cost/Share $240.25 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.2%
Value $47.54M Shares 2,065,453 Share Price $23.02 * Est. Cost/Share $17.19 Unrealized @ Report Date +7.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $47.36M Shares 355,996 Share Price $133.03 * Est. Cost/Share $88.95 Unrealized @ Report Date +30.4%
PEN PENUMBRA INC 0.2%
Value $46.73M Shares 346,500 Share Price $134.85 * Est. Cost/Share $142.36 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP 0.2%
Value $46.24M Shares 1,135,737 Share Price $40.71 Est. Cost/Share $42.63 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $46.23M Shares 420,111 Share Price $110.04 * Est. Cost/Share $65.89 Unrealized @ Report Date +32.5%
SCZ ISHARES TR 0.1%
Value $43.87M Shares 699,405 Share Price $62.72 Est. Cost/Share $81.66 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $43.28M Shares 735,500 Share Price $58.84 * Est. Cost/Share $42.10 Unrealized @ Report Date +0.1%
BAX BAXTER INTL INC 0.1%
Value $43.25M Shares 585,525 Share Price $73.87 * Est. Cost/Share $54.21 Unrealized @ Report Date +13.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $42.86M Shares 606,500 Share Price $70.66 * Est. Cost/Share $59.54 Unrealized @ Report Date +13.4%
VET VERMILION ENERGY INC 0.1%
Value $42.81M Shares 1,187,444 Share Price $36.05 * Est. Cost/Share $37.25 Unrealized @ Report Date -7.1%
SABR SABRE CORP 0.1%
Value $42.12M Shares 1,693,203 Share Price $24.87 * Est. Cost/Share $23.11 Unrealized @ Report Date +0.4%
AL AIR LEASE CORP 0.1%
Value $41.41M Shares 986,842 Share Price $41.96 * Est. Cost/Share $32.66 Unrealized @ Report Date +15.8%
EEMV ISHARES INC 0.1%
Value $39.63M Shares 685,450 Share Price $57.82 Est. Cost/Share $80.57 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $37.87M Shares 646,300 Share Price $58.59 * Est. Cost/Share $40.81 Unrealized @ Report Date +8.0%
— UNILEVER N V 0.1%
Value $37.83M Shares 681,485 Share Price $55.51 Est. Cost/Share $50.32 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $37.11M Shares 148,777 Share Price $249.45 Est. Cost/Share $225.68 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $37.03M Shares 387,400 Share Price $95.59 * Est. Cost/Share $89.51 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.1%
Value $36.74M Shares 386,152 Share Price $95.15 * Est. Cost/Share $35.47 Unrealized @ Report Date +11.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $36.66M Shares 215,460 Share Price $170.14 * Est. Cost/Share $106.52 Unrealized @ Report Date -1.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $36.41M Shares 426,600 Share Price $85.35 * Est. Cost/Share $56.69 Unrealized @ Report Date +26.3%
— ENERPLUS CORP 0.1%
Value $35.86M Shares 2,843,400 Share Price $12.61 Est. Cost/Share $8.80 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $35.39M Shares 146,203 Share Price $242.07 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.1%
Value $34.36M Shares 175,636 Share Price $195.65 * Est. Cost/Share $175.55 Unrealized @ Report Date +2.2%
— APOLLO GLOBAL MGMT LLC 0.1%
Value $34.31M Shares 1,077,000 Share Price $31.86 Est. Cost/Share $29.31 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $33.12M Shares 332,565 Share Price $99.60 * Est. Cost/Share $77.40 Unrealized @ Report Date +14.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $33.09M Shares 307,000 Share Price $107.79 * Est. Cost/Share $59.36 Unrealized @ Report Date +26.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $32.69M Shares 220,300 Share Price $148.40 * Est. Cost/Share $175.77 Unrealized @ Report Date -8.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $32.58M Shares 196,500 Share Price $165.78 * Est. Cost/Share $135.27 Unrealized @ Report Date +14.6%
— E TRADE FINANCIAL CORP 0.1%
Value $30.5M Shares 498,900 Share Price $61.14 Est. Cost/Share $55.44 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $28.79M Shares 373,239 Share Price $77.13 * Est. Cost/Share $69.95 Unrealized @ Report Date +4.1%
CSCO CISCO SYS INC 0.1%
Value $28.62M Shares 675,013 Share Price $42.40 * Est. Cost/Share $27.13 Unrealized @ Report Date +28.1%
NKE NIKE INC 0.1%
Value $28.56M Shares 362,184 Share Price $78.86 * Est. Cost/Share $48.92 Unrealized @ Report Date +30.5%
CRM SALESFORCE COM INC 0.1%
Value $27.94M Shares 204,900 Share Price $136.38 * Est. Cost/Share $123.71 Unrealized @ Report Date +1.9%
— ZAYO GROUP HLDGS INC 0.1%
Value $27.67M Shares 758,700 Share Price $36.47 Est. Cost/Share $34.74 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $27.63M Shares 475,829 Share Price $58.06 Est. Cost/Share $80.04 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.1%
Value $27.47M Shares 425,000 Share Price $64.63 * Est. Cost/Share $55.43 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.1%
Value $26.67M Shares 439,900 Share Price $60.62 Est. Cost/Share $60.62 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $26.53M Shares 318,020 Share Price $83.44 Est. Cost/Share $130.65 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.1%
Value $26.39M Shares 647,064 Share Price $40.79 Est. Cost/Share $37.88 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $26.39M Shares 924,500 Share Price $28.54 * Est. Cost/Share $22.59 Unrealized @ Report Date -12.7%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $25.43M Shares 1,200,800 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $24.94M Shares 939,202 Share Price $26.55 * Est. Cost/Share $24.46 Unrealized @ Report Date -18.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $23.89M Shares 417,000 Share Price $57.28 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $23.31M Shares 231,926 Share Price $100.51 Est. Cost/Share $111.59 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $23.25M Shares 243,365 Share Price $95.54 * Est. Cost/Share $72.13 Unrealized @ Report Date +9.1%
MRK MERCK & CO INC 0.1%
Value $22.89M Shares 372,769 Share Price $61.40 * Est. Cost/Share $43.47 Unrealized @ Report Date +2.4%
WRB W R BERKLEY CORPORATION 0.1%
Value $22.63M Shares 311,401 Share Price $72.66 * Est. Cost/Share $16.58 Unrealized @ Report Date +12.6%
EOG EOG RES INC 0.1%
Value $22.49M Shares 181,662 Share Price $123.81 * Est. Cost/Share $66.50 Unrealized @ Report Date +31.2%
— SL GREEN RLTY CORP 0.1%
Value $22.41M Shares 223,000 Share Price $100.50 Est. Cost/Share $107.35 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.1%
Value $21.38M Shares 1,300,000 Share Price $16.44 * Est. Cost/Share $7.12 Unrealized @ Report Date +11.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $21.34M Shares 173,299 Share Price $123.15 * Est. Cost/Share $116.14 Unrealized @ Report Date -4.5%
— TOTAL SYS SVCS INC 0.1%
Value $21.21M Shares 251,000 Share Price $84.49 Est. Cost/Share $63.38 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $20.63M Shares 469,700 Share Price $43.93 * Est. Cost/Share $22.33 Unrealized @ Report Date +83.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $20.36M Shares 122,500 Share Price $166.18 * Est. Cost/Share $163.89 Unrealized @ Report Date -7.9%
EL LAUDER ESTEE COS INC 0.1%
Value $20.18M Shares 143,010 Share Price $141.14 * Est. Cost/Share $82.51 Unrealized @ Report Date +62.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $20.14M Shares 701,900 Share Price $28.69 * Est. Cost/Share $11.61 Unrealized @ Report Date +103.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $20.11M Shares 125,639 Share Price $160.09 Est. Cost/Share $178.15 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.1%
Value $19.92M Shares 261,952 Share Price $76.06 Est. Cost/Share $47.69 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $19.82M Shares 127,200 Share Price $155.80 * Est. Cost/Share $151.93 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $19.74M Shares 71,958 Share Price $274.37 Est. Cost/Share $242.65 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $19.74M Shares 393,926 Share Price $50.11 * Est. Cost/Share $31.86 Unrealized @ Report Date +16.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $19.33M Shares 118,169 Share Price $163.55 * Est. Cost/Share $139.31 Unrealized @ Report Date -0.0%
OTEX OPEN TEXT CORP 0.1%
Value $18.89M Shares 504,410 Share Price $37.44 * Est. Cost/Share $29.13 Unrealized @ Report Date +0.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $18.71M Shares 285,700 Share Price $65.49 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $18.46M Shares 435,100 Share Price $42.44 * Est. Cost/Share $39.19 Unrealized @ Report Date -2.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $18.08M Shares 641,769 Share Price $28.17 * Est. Cost/Share $25.98 Unrealized @ Report Date -1.4%
MGA MAGNA INTL INC 0.1%
Value $18.03M Shares 301,738 Share Price $59.76 * Est. Cost/Share $34.61 Unrealized @ Report Date +41.4%
— LOGMEIN INC 0.1%
Value $17.59M Shares 170,400 Share Price $103.22 Est. Cost/Share $109.47 Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $17.13M Shares 209,500 Share Price $81.76 Est. Cost/Share $82.43 Unrealized @ Report Date —
AXGN AXOGEN INC 0.1%
Value $17.05M Shares 347,400 Share Price $49.07 * Est. Cost/Share $42.24 Unrealized @ Report Date +4.3%
PLD PROLOGIS INC 0.1%
Value $16.75M Shares 255,000 Share Price $65.67 * Est. Cost/Share $32.62 Unrealized @ Report Date +59.3%
— GGP INC 0.1%
Value $16.63M Shares 814,200 Share Price $20.42 Est. Cost/Share $22.34 Unrealized @ Report Date —
BTG B2GOLD CORP 0.1%
Value $16.6M Shares 6,400,000 Share Price $2.59 * Est. Cost/Share $2.17 Unrealized @ Report Date +0.9%
IT GARTNER INC 0.1%
Value $15.13M Shares 113,836 Share Price $132.88 * Est. Cost/Share $128.01 Unrealized @ Report Date +0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $14.87M Shares 122,400 Share Price $121.51 * Est. Cost/Share $114.01 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $14.59M Shares 291,102 Share Price $50.13 Est. Cost/Share $64.75 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $14.58M Shares 1,350,000 Share Price $10.80 Est. Cost/Share $10.29 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $14.53M Shares 231,900 Share Price $62.67 * Est. Cost/Share $44.64 Unrealized @ Report Date -3.3%
ADBE ADOBE SYS INC 0.0%
Value $14.5M Shares 59,358 Share Price $244.21 * Est. Cost/Share $189.71 Unrealized @ Report Date +24.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $14.47M Shares 378,021 Share Price $38.28 Est. Cost/Share $34.32 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $14.15M Shares 1,163,500 Share Price $12.17 Est. Cost/Share $12.93 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $13.76M Shares 178,277 Share Price $77.19 * Est. Cost/Share $31.68 Unrealized @ Report Date +46.1%
PEP PEPSICO INC 0.0%
Value $13.76M Shares 123,766 Share Price $111.16 * Est. Cost/Share $80.26 Unrealized @ Report Date +1.8%
GLD SPDR GOLD TRUST 0.0%
Value $13.64M Shares 115,000 Share Price $118.62 Est. Cost/Share $124.17 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $13.62M Shares 148,596 Share Price $91.67 * Est. Cost/Share $74.58 Unrealized @ Report Date -6.5%
DEO DIAGEO P L C 0.0%
Value $13.21M Shares 90,290 Share Price $146.32 Est. Cost/Share $124.50 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $12.71M Shares 185,600 Share Price $68.49 * Est. Cost/Share $53.20 Unrealized @ Report Date +9.7%
VTR VENTAS INC 0.0%
Value $12.55M Shares 220,500 Share Price $56.93 * Est. Cost/Share $40.77 Unrealized @ Report Date -6.9%
DIS DISNEY WALT CO 0.0%
Value $12.36M Shares 112,000 Share Price $110.39 * Est. Cost/Share $87.14 Unrealized @ Report Date +11.5%
CVX CHEVRON CORP NEW 0.0%
Value $12.31M Shares 99,734 Share Price $123.48 * Est. Cost/Share $87.78 Unrealized @ Report Date +1.5%
VRNS VARONIS SYS INC 0.0%
Value $12.27M Shares 170,100 Share Price $72.15 * Est. Cost/Share $23.19 Unrealized @ Report Date +3.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $12.22M Shares 146,050 Share Price $83.65 * Est. Cost/Share $52.02 Unrealized @ Report Date +27.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $12.07M Shares 88,043 Share Price $137.13 * Est. Cost/Share $64.24 Unrealized @ Report Date +67.8%
SRE SEMPRA ENERGY 0.0%
Value $11.86M Shares 102,200 Share Price $116.08 * Est. Cost/Share $42.70 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $11.16M Shares 60,823 Share Price $183.45 * Est. Cost/Share $172.08 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $10.63M Shares 55,000 Share Price $193.25 * Est. Cost/Share $181.11 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $10.29M Shares 231,443 Share Price $44.46 * Est. Cost/Share $38.98 Unrealized @ Report Date +9.4%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $10.22M Shares 538,199 Share Price $19.00 Est. Cost/Share $19.01 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $10.05M Shares 483,117 Share Price $20.81 * Est. Cost/Share $15.66 Unrealized @ Report Date +23.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $9.939M Shares 89,100 Share Price $111.55 * Est. Cost/Share $82.51 Unrealized @ Report Date -1.5%
EA ELECTRONIC ARTS INC 0.0%
Value $9.925M Shares 70,400 Share Price $140.98 * Est. Cost/Share $126.27 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $9.886M Shares 88,700 Share Price $111.45 * Est. Cost/Share $95.67 Unrealized @ Report Date +12.4%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $9.868M Shares 466,700 Share Price $21.14 * Est. Cost/Share $17.80 Unrealized @ Report Date +10.1%
FDX FEDEX CORP 0.0%
Value $9.77M Shares 42,880 Share Price $227.85 * Est. Cost/Share $198.54 Unrealized @ Report Date +9.0%
— TESLA INC 0.0%
Value $9.723M Shares 8,000,000 Share Price $1.22 Est. Cost/Share $1.05 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $9.711M Shares 139,522 Share Price $69.60 * Est. Cost/Share $36.02 Unrealized @ Report Date +43.8%
— PIONEER NAT RES CO 0.0%
Value $9.441M Shares 50,388 Share Price $187.37 Est. Cost/Share $170.06 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $9.399M Shares 5,085,000 Share Price $1.85 * Est. Cost/Share $2.25 Unrealized @ Report Date -11.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.178M Shares 53,412 Share Price $171.83 * Est. Cost/Share $124.14 Unrealized @ Report Date +2.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $9.147M Shares 500,000 Share Price $18.29 * Est. Cost/Share $8.53 Unrealized @ Report Date +2.1%
— OAKTREE CAP GROUP LLC 0.0%
Value $9.143M Shares 225,000 Share Price $40.64 Est. Cost/Share $44.92 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $9M Shares 41,792 Share Price $215.35 * Est. Cost/Share $141.65 Unrealized @ Report Date +40.9%
— TEKLA HEALTHCARE INVS 0.0%
Value $8.918M Shares 414,902 Share Price $21.49 Est. Cost/Share $21.60 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $8.817M Shares 29,414 Share Price $299.76 * Est. Cost/Share $253.13 Unrealized @ Report Date +3.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $8.728M Shares 228,500 Share Price $38.20 Est. Cost/Share $43.92 Unrealized @ Report Date -13.0%
— CIGNA CORPORATION 0.0%
Value $8.551M Shares 50,685 Share Price $168.71 Est. Cost/Share $182.05 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $8.412M Shares 84,300 Share Price $99.79 Est. Cost/Share $101.08 Unrealized @ Report Date -1.2%
LEN LENNAR CORP 0.0%
Value $8.392M Shares 159,900 Share Price $52.48 * Est. Cost/Share $53.67 Unrealized @ Report Date -10.6%
SLRC SOLAR CAP LTD 0.0%
Value $8.378M Shares 410,000 Share Price $20.43 * Est. Cost/Share $9.72 Unrealized @ Report Date +2.3%
KIM KIMCO RLTY CORP 0.0%
Value $8.236M Shares 484,900 Share Price $16.98 * Est. Cost/Share $12.53 Unrealized @ Report Date -17.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $8.175M Shares 65,200 Share Price $125.38 * Est. Cost/Share $74.64 Unrealized @ Report Date +14.6%
GILD GILEAD SCIENCES INC 0.0%
Value $8.079M Shares 115,879 Share Price $69.72 * Est. Cost/Share $53.26 Unrealized @ Report Date -1.0%
— PRAXAIR INC 0.0%
Value $8.052M Shares 48,930 Share Price $164.56 Est. Cost/Share $127.97 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $8.027M Shares 124,200 Share Price $64.63 * Est. Cost/Share $36.45 Unrealized @ Report Date +33.7%
HPQ HP INC 0.0%
Value $7.808M Shares 357,088 Share Price $21.87 * Est. Cost/Share $16.33 Unrealized @ Report Date +5.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.663M Shares 151,660 Share Price $50.53 * Est. Cost/Share $52.89 Unrealized @ Report Date -9.7%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $7.443M Shares 117,600 Share Price $63.29 Est. Cost/Share $58.94 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $7.383M Shares 38,910 Share Price $189.75 Est. Cost/Share $153.46 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $7.373M Shares 132,088 Share Price $55.82 Est. Cost/Share $61.37 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $7.37M Shares 147,420 Share Price $49.99 Est. Cost/Share $47.46 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $7.276M Shares 88,296 Share Price $82.40 * Est. Cost/Share $86.51 Unrealized @ Report Date +0.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $7.262M Shares 48,130 Share Price $150.88 * Est. Cost/Share $120.08 Unrealized @ Report Date +12.9%
MO ALTRIA GROUP INC 0.0%
Value $7.141M Shares 125,770 Share Price $56.78 * Est. Cost/Share $36.83 Unrealized @ Report Date -12.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.044M Shares 32,500 Share Price $216.74 * Est. Cost/Share $196.07 Unrealized @ Report Date +0.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.976M Shares 40,500 Share Price $172.25 * Est. Cost/Share $163.46 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $6.961M Shares 77,642 Share Price $89.66 * Est. Cost/Share $77.86 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $6.952M Shares 248,600 Share Price $27.96 Est. Cost/Share $26.07 Unrealized @ Report Date —
— TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $6.925M Shares 406,492 Share Price $17.04 Est. Cost/Share $16.68 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $6.853M Shares 132,251 Share Price $51.82 Est. Cost/Share $40.78 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $6.852M Shares 153,982 Share Price $44.50 * Est. Cost/Share $41.86 Unrealized @ Report Date +12.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.714M Shares 138,213 Share Price $48.58 * Est. Cost/Share $27.80 Unrealized @ Report Date +15.9%
RELX RELX PLC 0.0%
Value $6.683M Shares 296,737 Share Price $22.52 Est. Cost/Share $22.37 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $6.62M Shares 633,124 Share Price $10.46 Est. Cost/Share $10.81 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $6.618M Shares 102,146 Share Price $64.79 * Est. Cost/Share $54.70 Unrealized @ Report Date -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.477M Shares 34,543 Share Price $187.51 * Est. Cost/Share $170.08 Unrealized @ Report Date +14.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $6.472M Shares 118,200 Share Price $54.75 Est. Cost/Share $52.24 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $6.4M Shares 128,546 Share Price $49.79 * Est. Cost/Share $36.35 Unrealized @ Report Date +23.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.357M Shares 50,400 Share Price $126.13 * Est. Cost/Share $93.05 Unrealized @ Report Date +1.2%
EFA ISHARES TR 0.0%
Value $6.309M Shares 93,512 Share Price $67.47 Est. Cost/Share $64.51 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $6.267M Shares 320,800 Share Price $19.54 * Est. Cost/Share $13.60 Unrealized @ Report Date +2.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.263M Shares 62,719 Share Price $99.86 * Est. Cost/Share $102.70 Unrealized @ Report Date -0.0%
VNO VORNADO RLTY TR 0.0%
Value $6.133M Shares 83,000 Share Price $73.89 Est. Cost/Share $77.86 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $6.058M Shares 64,300 Share Price $94.21 Est. Cost/Share $93.92 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.014M Shares 427,452 Share Price $14.07 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $5.998M Shares 401,793 Share Price $14.93 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value $5.96M Shares 3,021 Share Price $1972.86 * Est. Cost/Share $1963.12 Unrealized @ Report Date +5.6%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $5.935M Shares 385,000 Share Price $15.42 Est. Cost/Share $14.11 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $5.735M Shares 19,860 Share Price $288.77 * Est. Cost/Share $331.61 Unrealized @ Report Date -15.2%
— GENERAL AMERN INVS INC 0.0%
Value $5.623M Shares 163,804 Share Price $34.33 Est. Cost/Share $32.57 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $5.545M Shares 76,717 Share Price $72.28 Est. Cost/Share $72.28 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $5.375M Shares 59,000 Share Price $91.10 * Est. Cost/Share $67.17 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.293M Shares 100,000 Share Price $52.93 * Est. Cost/Share $48.41 Unrealized @ Report Date -10.9%
KRC KILROY RLTY CORP 0.0%
Value $5.263M Shares 69,600 Share Price $75.62 Est. Cost/Share $72.79 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $5.132M Shares 256,815 Share Price $19.98 Est. Cost/Share $20.11 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $5.104M Shares 81,800 Share Price $62.40 Est. Cost/Share $29.85 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.1M Shares 251,185 Share Price $20.30 Est. Cost/Share $19.16 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $4.998M Shares 77,585 Share Price $64.42 Est. Cost/Share $62.86 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.969M Shares 259,400 Share Price $19.16 Est. Cost/Share $15.84 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $4.891M Shares 400,000 Share Price $12.23 Est. Cost/Share $15.39 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $4.826M Shares 305,541 Share Price $15.79 Est. Cost/Share $11.91 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $4.811M Shares 60,600 Share Price $79.39 Est. Cost/Share $130.03 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.801M Shares 161,474 Share Price $29.73 Est. Cost/Share $28.36 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4.797M Shares 40,427 Share Price $118.66 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $4.682M Shares 18,200 Share Price $257.25 Est. Cost/Share $199.80 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $4.445M Shares 19,600 Share Price $226.79 * Est. Cost/Share $146.58 Unrealized @ Report Date +3.7%
PTC PTC INC 0.0%
Value $4.436M Shares 47,300 Share Price $93.78 * Est. Cost/Share $57.18 Unrealized @ Report Date +51.2%
BIDU BAIDU INC 0.0%
Value $4.377M Shares 18,017 Share Price $242.94 Est. Cost/Share $236.89 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $4.356M Shares 67,908 Share Price $64.15 Est. Cost/Share $63.73 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $4.273M Shares 98,605 Share Price $43.33 Est. Cost/Share $40.19 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $4.256M Shares 61,278 Share Price $69.45 Est. Cost/Share $41.26 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $4.256M Shares 83,789 Share Price $50.79 * Est. Cost/Share $53.31 Unrealized @ Report Date -2.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.218M Shares 38,602 Share Price $109.27 Est. Cost/Share $88.12 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $4.212M Shares 57,518 Share Price $73.23 Est. Cost/Share $66.26 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.21M Shares 72,524 Share Price $58.05 Est. Cost/Share $58.05 Unrealized @ Report Date —
— BLACKROCK ENERGY & RES TR 0.0%
Value $4.193M Shares 275,545 Share Price $15.22 Est. Cost/Share $14.08 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $4.111M Shares 231,300 Share Price $17.77 * Est. Cost/Share $13.89 Unrealized @ Report Date -0.6%
BL BLACKLINE INC 0.0%
Value $4.099M Shares 94,400 Share Price $43.42 * Est. Cost/Share $35.72 Unrealized @ Report Date +18.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.018M Shares 67,459 Share Price $59.56 * Est. Cost/Share $61.70 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.928M Shares 13,557 Share Price $289.74 * Est. Cost/Share $13.73 Unrealized @ Report Date +26.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $3.902M Shares 300,000 Share Price $13.01 Est. Cost/Share $14.18 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.863M Shares 257,800 Share Price $14.98 * Est. Cost/Share $8.44 Unrealized @ Report Date +50.6%
— BOULDER GROWTH & INCOME FD I 0.0%
Value $3.854M Shares 375,000 Share Price $10.28 Est. Cost/Share $11.05 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $3.839M Shares 600,000 Share Price $6.40 Est. Cost/Share $5.93 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $3.814M Shares 15,100 Share Price $252.58 Est. Cost/Share $295.53 Unrealized @ Report Date —
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $3.785M Shares 300,000 Share Price $12.62 Est. Cost/Share $12.64 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.758M Shares 93,046 Share Price $40.39 * Est. Cost/Share $37.02 Unrealized @ Report Date +0.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.744M Shares 42,294 Share Price $88.52 * Est. Cost/Share $78.75 Unrealized @ Report Date +5.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.673M Shares 55,069 Share Price $66.70 * Est. Cost/Share $51.24 Unrealized @ Report Date +0.5%
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value $3.671M Shares 400,000 Share Price $9.18 Est. Cost/Share $7.74 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $3.642M Shares 35,535 Share Price $102.49 Est. Cost/Share $134.05 Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $3.61M Shares 310,791 Share Price $11.62 Est. Cost/Share $11.95 Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $3.553M Shares 138,782 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $3.532M Shares 17,367 Share Price $203.37 * Est. Cost/Share $151.63 Unrealized @ Report Date +21.9%
HYEM VANECK VECTORS ETF TR 0.0%
Value $3.525M Shares 154,566 Share Price $22.81 Est. Cost/Share $24.53 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.48M Shares 82,500 Share Price $42.18 * Est. Cost/Share $25.82 Unrealized @ Report Date +26.1%
— MYLAN N V 0.0%
Value $3.448M Shares 99,094 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $3.416M Shares 27,000 Share Price $126.52 Est. Cost/Share $116.67 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $3.411M Shares 20,035 Share Price $170.25 * Est. Cost/Share $146.78 Unrealized @ Report Date +7.8%
— HILL ROM HLDGS INC 0.0%
Value $3.37M Shares 38,600 Share Price $87.31 Est. Cost/Share $76.73 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $3.365M Shares 586,501 Share Price $5.74 Est. Cost/Share $6.00 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $3.289M Shares 28,800 Share Price $114.20 Est. Cost/Share $91.68 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $3.277M Shares 42,211 Share Price $77.63 * Est. Cost/Share $83.29 Unrealized @ Report Date -1.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.233M Shares 38,345 Share Price $84.31 Est. Cost/Share $84.07 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $3.232M Shares 42,839 Share Price $75.45 * Est. Cost/Share $62.08 Unrealized @ Report Date -0.5%
GDS GDS HLDGS LTD 0.0%
Value $3.214M Shares 80,200 Share Price $40.07 Est. Cost/Share $27.58 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $3.212M Shares 924,000 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $3.18M Shares 120,000 Share Price $26.50 Est. Cost/Share $20.41 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $3.179M Shares 400,000 Share Price $7.95 Est. Cost/Share $9.12 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.177M Shares 8,942 Share Price $355.29 Est. Cost/Share $352.60 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $3.121M Shares 32,851 Share Price $95.00 * Est. Cost/Share $87.04 Unrealized @ Report Date +0.1%
MPC MARATHON PETE CORP 0.0%
Value $3.082M Shares 45,620 Share Price $67.56 * Est. Cost/Share $41.33 Unrealized @ Report Date +45.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.995M Shares 68,990 Share Price $43.41 Est. Cost/Share $37.31 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $2.935M Shares 37,739 Share Price $77.77 * Est. Cost/Share $56.65 Unrealized @ Report Date -0.1%
— BEST INC 0.0%
Value $2.901M Shares 237,500 Share Price $12.21 Est. Cost/Share $9.75 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.821M Shares 20,400 Share Price $138.28 Est. Cost/Share $150.57 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $2.811M Shares 25,600 Share Price $109.80 Est. Cost/Share $173.78 Unrealized @ Report Date —
— VOYA PRIME RATE TR 0.0%
Value $2.802M Shares 557,157 Share Price $5.03 Est. Cost/Share $5.38 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.771M Shares 62,771 Share Price $44.14 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.696M Shares 70,110 Share Price $38.45 * Est. Cost/Share $38.56 Unrealized @ Report Date +2.7%
RIO RIO TINTO PLC 0.0%
Value $2.638M Shares 48,173 Share Price $54.76 Est. Cost/Share $46.59 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.539M Shares 52,300 Share Price $48.55 * Est. Cost/Share $44.35 Unrealized @ Report Date -3.5%
VEEV VEEVA SYS INC 0.0%
Value $2.513M Shares 32,700 Share Price $76.85 Est. Cost/Share $64.64 Unrealized @ Report Date +17.6%
— BLACKROCK RES & COMM STRAT T 0.0%
Value $2.503M Shares 269,506 Share Price $9.29 Est. Cost/Share $8.04 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $2.45M Shares 47,500 Share Price $51.58 Est. Cost/Share $44.93 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $2.449M Shares 81,494 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $2.375M Shares 19,897 Share Price $119.36 Est. Cost/Share $123.89 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.372M Shares 142,707 Share Price $16.62 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
— REAVES UTIL INCOME FD 0.0%
Value $2.34M Shares 80,957 Share Price $28.90 Est. Cost/Share $30.79 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.293M Shares 21,000 Share Price $109.19 Est. Cost/Share $109.96 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2.26M Shares 170,000 Share Price $13.29 Est. Cost/Share $14.83 Unrealized @ Report Date —
— BLACKROCK ENHANCED GBL DIV T 0.0%
Value $2.239M Shares 201,383 Share Price $11.12 Est. Cost/Share $13.29 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $2.237M Shares 12,900 Share Price $173.41 Est. Cost/Share $173.41 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.113M Shares 17,800 Share Price $118.71 * Est. Cost/Share $86.81 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.058M Shares 17,390 Share Price $118.34 * Est. Cost/Share $91.77 Unrealized @ Report Date +18.6%
BCS BARCLAYS PLC 0.0%
Value $2.02M Shares 201,430 Share Price $10.03 Est. Cost/Share $11.62 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.003M Shares 27,300 Share Price $73.37 * Est. Cost/Share $56.34 Unrealized @ Report Date +22.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.997M Shares 37,200 Share Price $53.68 * Est. Cost/Share $48.80 Unrealized @ Report Date -11.6%
WING WINGSTOP INC 0.0%
Value $1.99M Shares 38,200 Share Price $52.09 * Est. Cost/Share $36.86 Unrealized @ Report Date +38.1%
ECL ECOLAB INC 0.0%
Value $1.989M Shares 13,913 Share Price $142.96 * Est. Cost/Share $106.38 Unrealized @ Report Date +24.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.982M Shares 47,515 Share Price $41.71 Est. Cost/Share $40.97 Unrealized @ Report Date +0.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.971M Shares 33,500 Share Price $58.84 * Est. Cost/Share $48.50 Unrealized @ Report Date +18.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.914M Shares 34,996 Share Price $54.69 Est. Cost/Share $54.99 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.91M Shares 197,820 Share Price $9.66 * Est. Cost/Share $12.66 Unrealized @ Report Date -11.9%
HSIC SCHEIN HENRY INC 0.0%
Value $1.901M Shares 26,184 Share Price $72.60 * Est. Cost/Share $55.42 Unrealized @ Report Date +1.7%
— UBIQUITI NETWORKS INC 0.0%
Value $1.885M Shares 22,260 Share Price $84.68 Est. Cost/Share $58.59 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.879M Shares 198,410 Share Price $9.47 Est. Cost/Share $11.55 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $1.87M Shares 201,382 Share Price $9.29 Est. Cost/Share $9.71 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.857M Shares 25,100 Share Price $73.98 * Est. Cost/Share $53.58 Unrealized @ Report Date +26.9%
IMO IMPERIAL OIL LTD 0.0%
Value $1.849M Shares 55,824 Share Price $33.12 * Est. Cost/Share $26.10 Unrealized @ Report Date -1.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.842M Shares 133,800 Share Price $13.77 Est. Cost/Share $22.16 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.829M Shares 21,700 Share Price $84.29 * Est. Cost/Share $80.38 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $1.825M Shares 13,863 Share Price $131.65 Est. Cost/Share $119.36 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $1.795M Shares 18,809 Share Price $95.43 Est. Cost/Share $73.80 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.732M Shares 12,419 Share Price $139.46 Est. Cost/Share $139.46 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.703M Shares 13,700 Share Price $124.31 * Est. Cost/Share $120.30 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $1.701M Shares 24,100 Share Price $70.58 * Est. Cost/Share $56.55 Unrealized @ Report Date +20.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.701M Shares 21,500 Share Price $79.12 Est. Cost/Share $55.86 Unrealized @ Report Date +42.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.7M Shares 22,332 Share Price $76.12 Est. Cost/Share $76.12 Unrealized @ Report Date —
XHE SPDR SERIES TRUST 0.0%
Value $1.694M Shares 21,663 Share Price $78.20 Est. Cost/Share $58.33 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $1.681M Shares 8,380 Share Price $200.60 Est. Cost/Share $172.75 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.654M Shares 37,200 Share Price $44.46 Est. Cost/Share $44.46 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.65M Shares 26,400 Share Price $62.50 Est. Cost/Share $44.38 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.615M Shares 35,478 Share Price $45.52 * Est. Cost/Share $35.23 Unrealized @ Report Date +2.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.615M Shares 31,942 Share Price $50.56 * Est. Cost/Share $52.62 Unrealized @ Report Date +0.3%
XAR SPDR SERIES TRUST 0.0%
Value $1.604M Shares 18,416 Share Price $87.10 Est. Cost/Share $70.24 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.591M Shares 27,144 Share Price $58.61 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.591M Shares 30,063 Share Price $52.92 * Est. Cost/Share $39.19 Unrealized @ Report Date +12.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.581M Shares 30,316 Share Price $52.15 Est. Cost/Share $52.15 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.577M Shares 21,000 Share Price $75.10 * Est. Cost/Share $54.14 Unrealized @ Report Date +32.7%
PSMT PRICESMART INC 0.0%
Value $1.547M Shares 17,100 Share Price $90.47 * Est. Cost/Share $78.53 Unrealized @ Report Date -0.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.544M Shares 271,000 Share Price $5.70 * Est. Cost/Share $7.78 Unrealized @ Report Date -33.4%
IAI ISHARES TR 0.0%
Value $1.538M Shares 23,995 Share Price $64.10 Est. Cost/Share $53.03 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $1.535M Shares 130,000 Share Price $11.81 Est. Cost/Share $12.83 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.535M Shares 22,097 Share Price $69.47 Est. Cost/Share $71.10 Unrealized @ Report Date -1.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.523M Shares 15,800 Share Price $96.39 * Est. Cost/Share $65.90 Unrealized @ Report Date +41.9%
XTN SPDR SERIES TRUST 0.0%
Value $1.508M Shares 23,898 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.5M Shares 13,420 Share Price $111.77 * Est. Cost/Share $68.71 Unrealized @ Report Date +21.0%
— SPDR SERIES TRUST 0.0%
Value $1.493M Shares 34,684 Share Price $43.05 Est. Cost/Share $43.05 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.472M Shares 18,792 Share Price $78.33 * Est. Cost/Share $72.11 Unrealized @ Report Date +0.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.392M Shares 42,624 Share Price $32.66 Est. Cost/Share $35.34 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1.384M Shares 36,481 Share Price $37.94 * Est. Cost/Share $36.60 Unrealized @ Report Date -4.3%
PFF ISHARES TR 0.0%
Value $1.362M Shares 36,433 Share Price $37.38 Est. Cost/Share $38.28 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.318M Shares 19,357 Share Price $68.09 * Est. Cost/Share $50.11 Unrealized @ Report Date +19.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.265M Shares 10,900 Share Price $116.06 * Est. Cost/Share $41.89 Unrealized @ Report Date +8.4%
ACWV ISHARES INC 0.0%
Value $1.263M Shares 14,906 Share Price $84.73 Est. Cost/Share $78.37 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.234M Shares 28,623 Share Price $43.11 * Est. Cost/Share $35.48 Unrealized @ Report Date +5.9%
TLT ISHARES TR 0.0%
Value $1.221M Shares 10,035 Share Price $121.67 Est. Cost/Share $122.47 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.196M Shares 12,161 Share Price $98.35 * Est. Cost/Share $92.28 Unrealized @ Report Date 0.0%
EWC ISHARES INC 0.0%
Value $1.182M Shares 41,055 Share Price $28.79 Est. Cost/Share $26.82 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.165M Shares 22,901 Share Price $50.87 * Est. Cost/Share $40.75 Unrealized @ Report Date -0.3%
TXT TEXTRON INC 0.0%
Value $1.146M Shares 17,300 Share Price $66.24 * Est. Cost/Share $36.74 Unrealized @ Report Date +73.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.11M Shares 10,650 Share Price $104.23 Est. Cost/Share $104.23 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $1.109M Shares 21,826 Share Price $50.81 Est. Cost/Share $50.69 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $1.104M Shares 22,817 Share Price $48.38 Est. Cost/Share $50.90 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.068M Shares 36,800 Share Price $29.02 * Est. Cost/Share $29.87 Unrealized @ Report Date +4.0%
XOM EXXON MOBIL CORP 0.0%
Value $1.044M Shares 12,740 Share Price $81.95 * Est. Cost/Share $56.10 Unrealized @ Report Date +0.1%
MAS MASCO CORP 0.0%
Value $1.043M Shares 27,200 Share Price $38.35 * Est. Cost/Share $22.80 Unrealized @ Report Date +49.5%
BND VANGUARD BD INDEX FD INC 0.0%
Value $1.006M Shares 12,743 Share Price $78.95 Est. Cost/Share $79.68 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $991K Shares 37,410 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $955K Shares 43,611 Share Price $21.90 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $931K Shares 19,456 Share Price $47.85 * Est. Cost/Share $50.74 Unrealized @ Report Date -2.7%
HBM HUDBAY MINERALS INC 0.0%
Value $888K Shares 159,200 Share Price $5.58 * Est. Cost/Share $4.48 Unrealized @ Report Date +51.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $877K Shares 6,082 Share Price $144.20 * Est. Cost/Share $100.49 Unrealized @ Report Date -0.5%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $850K Shares 50,000 Share Price $17.00 Est. Cost/Share $16.79 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $788K Shares 30,273 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $769K Shares 15,292 Share Price $50.29 Est. Cost/Share $94.81 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $751K Shares 24,460 Share Price $30.70 * Est. Cost/Share $36.45 Unrealized @ Report Date -17.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $750K Shares 5,164 Share Price $145.24 * Est. Cost/Share $122.67 Unrealized @ Report Date +2.1%
NTRS NORTHERN TR CORP 0.0%
Value $748K Shares 7,546 Share Price $99.13 * Est. Cost/Share $84.33 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $713K Shares 20,018 Share Price $35.62 * Est. Cost/Share $49.87 Unrealized @ Report Date -16.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $681K Shares 11,950 Share Price $56.99 Est. Cost/Share $49.58 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $673K Shares 630 Share Price $1068.25 Est. Cost/Share $1034.92 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $611K Shares 24,099 Share Price $25.35 * Est. Cost/Share $34.63 Unrealized @ Report Date 0.0%
— UNILEVER PLC 0.0%
Value $605K Shares 11,060 Share Price $54.70 Est. Cost/Share $44.26 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $605K Shares 2 Share Price $302500.00 * Est. Cost/Share $175515.22 Unrealized @ Report Date +66.9%
— TOTAL S A 0.0%
Value $575K Shares 9,500 Share Price $60.53 Est. Cost/Share $51.88 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $515K Shares 19,949 Share Price $25.82 Est. Cost/Share $33.37 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $502K Shares 9,584 Share Price $52.38 Est. Cost/Share $53.34 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $451K Shares 4,350 Share Price $103.68 * Est. Cost/Share $90.89 Unrealized @ Report Date -12.6%
— APERGY CORP 0.0%
Value $444K Shares 11,549 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $413K Shares 4,000 Share Price $103.25 Est. Cost/Share $104.25 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $396K Shares 4,906 Share Price $80.72 Est. Cost/Share $88.93 Unrealized @ Report Date —
VIG VANGUARD GROUP 0.0%
Value $347K Shares 3,312 Share Price $104.77 Est. Cost/Share $78.68 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $336K Shares 4,205 Share Price $79.90 Est. Cost/Share $77.58 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $333K Shares 1,179 Share Price $282.44 Est. Cost/Share $224.26 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $328K Shares 1,900 Share Price $172.63 Est. Cost/Share $172.63 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $325K Shares 2,580 Share Price $125.97 Est. Cost/Share $127.67 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $325K Shares 31,418 Share Price $10.34 * Est. Cost/Share $11.23 Unrealized @ Report Date -22.1%
INDA ISHARES TR 0.0%
Value $316K Shares 9,300 Share Price $33.98 Est. Cost/Share $28.30 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $304K Shares 103,100 Share Price $2.95 * Est. Cost/Share $4.89 Unrealized @ Report Date -35.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $250K Shares 8,253 Share Price $30.29 Est. Cost/Share $33.91 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $242K Shares 3,663 Share Price $66.07 Est. Cost/Share $72.18 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $220K Shares 5,100 Share Price $43.14 Est. Cost/Share $16.84 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $217K Shares 5,935 Share Price $36.56 Est. Cost/Share $29.45 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $212K Shares 3,673 Share Price $57.72 Est. Cost/Share $57.58 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $203K Shares 6,921 Share Price $29.33 Est. Cost/Share $30.03 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $196K Shares 4,466 Share Price $43.89 * Est. Cost/Share $21.26 Unrealized @ Report Date +29.8%
EWG ISHARES INC 0.0%
Value $180K Shares 5,810 Share Price $30.98 Est. Cost/Share $27.41 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $176K Shares 2,000 Share Price $88.00 * Est. Cost/Share $71.56 Unrealized @ Report Date +5.3%
EWS ISHARES INC 0.0%
Value $153K Shares 6,501 Share Price $23.53 Est. Cost/Share $19.98 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $145K Shares 11,700 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $139K Shares 2,000 Share Price $69.50 * Est. Cost/Share $28.61 Unrealized @ Report Date +80.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $139K Shares 25,000 Share Price $5.56 Est. Cost/Share $6.32 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $139K Shares 1,955 Share Price $71.10 * Est. Cost/Share $43.46 Unrealized @ Report Date +54.3%
T AT&T INC 0.0%
Value $123K Shares 3,881 Share Price $31.69 * Est. Cost/Share $14.98 Unrealized @ Report Date -3.0%
— GENERAL ELECTRIC CO 0.0%
Value $112K Shares 8,170 Share Price $13.71 Est. Cost/Share $32.06 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $111K Shares 4,878 Share Price $22.76 Est. Cost/Share $22.53 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $109K Shares 10,065 Share Price $10.83 * Est. Cost/Share $7.45 Unrealized @ Report Date +3.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $107K Shares 11,118 Share Price $9.62 * Est. Cost/Share $6.51 Unrealized @ Report Date +2.1%
LLY LILLY ELI & CO 0.0%
Value $105K Shares 1,166 Share Price $90.05 * Est. Cost/Share $71.71 Unrealized @ Report Date +2.8%
ITA ISHARES TR 0.0%
Value $101K Shares 497 Share Price $203.22 Est. Cost/Share $197.18 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $101K Shares 1,250 Share Price $80.80 Est. Cost/Share $76.00 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $100K Shares 8,165 Share Price $12.25 Est. Cost/Share $12.50 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $97,000 Shares 2,318 Share Price $41.85 Est. Cost/Share $41.47 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $93,000 Shares 833 Share Price $111.64 Est. Cost/Share $111.64 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $91,000 Shares 1,348 Share Price $67.51 * Est. Cost/Share $59.77 Unrealized @ Report Date -13.5%
— DOMTAR CORP 0.0%
Value $87,000 Shares 1,830 Share Price $47.54 Est. Cost/Share $39.11 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $85,000 Shares 2,900 Share Price $29.31 * Est. Cost/Share $23.36 Unrealized @ Report Date -4.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $82,000 Shares 1,000 Share Price $82.00 * Est. Cost/Share $56.73 Unrealized @ Report Date +25.5%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $79,000 Shares 900 Share Price $87.78 Est. Cost/Share $70.00 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $79,000 Shares 2,960 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $78,000 Shares 5,389 Share Price $14.47 Est. Cost/Share $15.17 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $73,000 Shares 526 Share Price $138.78 * Est. Cost/Share $67.93 Unrealized @ Report Date +93.3%
CSX CSX CORP 0.0%
Value $71,000 Shares 1,030 Share Price $68.93 * Est. Cost/Share $15.41 Unrealized @ Report Date +20.6%
MET METLIFE INC 0.0%
Value $70,000 Shares 1,570 Share Price $44.59 * Est. Cost/Share $36.90 Unrealized @ Report Date -2.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $69,000 Shares 300 Share Price $230.00 * Est. Cost/Share $189.47 Unrealized @ Report Date +5.9%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $67,000 Shares 6,700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $64,000 Shares 1,258 Share Price $50.87 * Est. Cost/Share $46.23 Unrealized @ Report Date +4.0%
PRI PRIMERICA INC 0.0%
Value $64,000 Shares 600 Share Price $106.67 * Est. Cost/Share $63.58 Unrealized @ Report Date +53.9%
VTI VANGUARD INDEX FDS 0.0%
Value $64,000 Shares 445 Share Price $143.82 Est. Cost/Share $129.34 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share $66.46 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $58,000 Shares 750 Share Price $77.33 * Est. Cost/Share $57.79 Unrealized @ Report Date +25.7%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $57,000 Shares 393 Share Price $145.04 Est. Cost/Share $119.59 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $57,000 Shares 17,350 Share Price $3.29 * Est. Cost/Share $13.71 Unrealized @ Report Date -72.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,000 Shares 3,100 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $57,000 Shares 12,300 Share Price $4.63 Est. Cost/Share $16.43 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $54,000 Shares 2,242 Share Price $24.09 Est. Cost/Share $24.51 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $54,000 Shares 1,500 Share Price $36.00 Est. Cost/Share $36.60 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $53,000 Shares 165 Share Price $321.21 * Est. Cost/Share $21.82 Unrealized @ Report Date -6.9%
ABBV ABBVIE INC 0.0%
Value $52,000 Shares 550 Share Price $94.55 * Est. Cost/Share $52.66 Unrealized @ Report Date +33.9%
ABT ABBOTT LABS 0.0%
Value $52,000 Shares 800 Share Price $65.00 * Est. Cost/Share $48.87 Unrealized @ Report Date +8.8%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $48,000 Shares 620 Share Price $77.42 Est. Cost/Share $79.98 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $46,000 Shares 2,800 Share Price $16.43 Est. Cost/Share $14.97 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $45,000 Shares 250 Share Price $180.00 Est. Cost/Share $180.00 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $44,000 Shares 410 Share Price $107.32 Est. Cost/Share $104.88 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 * Est. Cost/Share $18.78 Unrealized @ Report Date +4.1%
HEDJ WISDOMTREE TR 0.0%
Value $41,000 Shares 632 Share Price $64.87 Est. Cost/Share $63.29 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $40,000 Shares 800 Share Price $50.00 Est. Cost/Share $28.75 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $40,000 Shares 1,842 Share Price $21.72 Est. Cost/Share $21.68 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $39,000 Shares 520 Share Price $75.00 * Est. Cost/Share $80.56 Unrealized @ Report Date -13.0%
IDXX IDEXX LABS INC 0.0%
Value $38,000 Shares 160 Share Price $237.50 * Est. Cost/Share $64.40 Unrealized @ Report Date +220.0%
SSL SASOL LTD 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $37,000 Shares 500 Share Price $74.00 * Est. Cost/Share $56.22 Unrealized @ Report Date +16.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $36,000 Shares 250 Share Price $144.00 * Est. Cost/Share $113.07 Unrealized @ Report Date +8.5%
D DOMINION ENERGY INC 0.0%
Value $35,000 Shares 500 Share Price $70.00 * Est. Cost/Share $52.91 Unrealized @ Report Date -12.4%
SYY SYSCO CORP 0.0%
Value $33,000 Shares 470 Share Price $70.21 * Est. Cost/Share $45.17 Unrealized @ Report Date +15.7%
— GLAXOSMITHKLINE PLC 0.0%
Value $33,000 Shares 817 Share Price $40.39 Est. Cost/Share $42.26 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $32,000 Shares 310 Share Price $103.23 * Est. Cost/Share $76.55 Unrealized @ Report Date +15.7%
KT KT CORP 0.0%
Value $31,000 Shares 2,400 Share Price $12.92 Est. Cost/Share $13.75 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $30,000 Shares 1,375 Share Price $21.82 Est. Cost/Share $31.44 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $30,000 Shares 443 Share Price $67.72 * Est. Cost/Share $62.42 Unrealized @ Report Date -11.8%
CCL CARNIVAL CORP 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share $59.29 Unrealized @ Report Date -0.6%
— BARRICK GOLD CORP 0.0%
Value $29,000 Shares 2,350 Share Price $12.34 Est. Cost/Share $15.62 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 * Est. Cost/Share $26.87 Unrealized @ Report Date -0.2%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 729 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $27,000 Shares 3,964 Share Price $6.81 Est. Cost/Share $11.10 Unrealized @ Report Date —
— IMV INC 0.0%
Value $26,000 Shares 5,500 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $24,000 Shares 150 Share Price $160.00 Est. Cost/Share $153.33 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $23,000 Shares 62 Share Price $370.97 * Est. Cost/Share $328.46 Unrealized @ Report Date -5.3%
TELFY TELEFONICA S A 0.0%
Value $22,000 Shares 2,566 Share Price $8.57 Est. Cost/Share $15.54 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $22,000 Shares 227 Share Price $96.92 * Est. Cost/Share $28.89 Unrealized @ Report Date +39.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $21,000 Shares 373 Share Price $56.30 * Est. Cost/Share $50.15 Unrealized @ Report Date -11.7%
CME CME GROUP INC 0.0%
Value $20,000 Shares 120 Share Price $166.67 * Est. Cost/Share $92.98 Unrealized @ Report Date +34.2%
— CRESCENT PT ENERGY CORP 0.0%
Value $19,000 Shares 2,663 Share Price $7.13 Est. Cost/Share $8.74 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $18,000 Shares 355 Share Price $50.70 * Est. Cost/Share $60.82 Unrealized @ Report Date -25.8%
— SPX CORP 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $17,000 Shares 136 Share Price $125.00 * Est. Cost/Share $104.98 Unrealized @ Report Date +5.6%
QCOM QUALCOMM INC 0.0%
Value $17,000 Shares 295 Share Price $57.63 * Est. Cost/Share $45.84 Unrealized @ Report Date +0.1%
ADI ANALOG DEVICES INC 0.0%
Value $17,000 Shares 170 Share Price $100.00 * Est. Cost/Share $68.91 Unrealized @ Report Date +18.9%
WYNN WYNN RESORTS LTD 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $169.83 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $16,000 Shares 95 Share Price $168.42 * Est. Cost/Share $101.57 Unrealized @ Report Date +43.4%
SHV ISHARES TR 0.0%
Value $16,000 Shares 143 Share Price $111.89 Est. Cost/Share $111.89 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $44.70 Unrealized @ Report Date +0.6%
AZO AUTOZONE INC 0.0%
Value $14,000 Shares 20 Share Price $700.00 * Est. Cost/Share $690.85 Unrealized @ Report Date -6.6%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,500 Share Price $5.60 Est. Cost/Share $7.20 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $38.93 Unrealized @ Report Date +6.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $14,000 Shares 1,774 Share Price $7.89 * Est. Cost/Share $13.68 Unrealized @ Report Date -41.0%
PCAR PACCAR INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $34.20 Unrealized @ Report Date -6.6%
CCJ CAMECO CORP 0.0%
Value $13,000 Shares 1,240 Share Price $10.48 Est. Cost/Share $9.61 Unrealized @ Report Date +10.1%
— ELDORADO GOLD CORP NEW 0.0%
Value $12,000 Shares 11,300 Share Price $1.06 Est. Cost/Share $3.30 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11,000 Shares 19 Share Price $578.95 Est. Cost/Share $637.84 Unrealized @ Report Date -10.6%
— CLEMENTIA PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $10,000 Shares 411 Share Price $24.33 Est. Cost/Share $23.41 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $10,000 Shares 138 Share Price $72.46 * Est. Cost/Share $53.26 Unrealized @ Report Date +5.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $10,000 Shares 725 Share Price $13.79 * Est. Cost/Share $32.29 Unrealized @ Report Date -52.8%
AZN ASTRAZENECA PLC 0.0%
Value $10,000 Shares 262 Share Price $38.17 Est. Cost/Share $36.14 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $10,000 Shares 135 Share Price $74.07 Est. Cost/Share $32.72 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $10,000 Shares 240 Share Price $41.67 Est. Cost/Share $45.83 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9,000 Shares 262 Share Price $34.35 * Est. Cost/Share $21.80 Unrealized @ Report Date +38.4%
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $9,000 Shares 20,428 Share Price $0.44 Est. Cost/Share $0.24 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $9,000 Shares 55 Share Price $163.64 * Est. Cost/Share $98.85 Unrealized @ Report Date +70.3%
— CHINA MOBILE LIMITED 0.0%
Value $9,000 Shares 197 Share Price $45.69 Est. Cost/Share $45.69 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $9,000 Shares 90 Share Price $100.00 Est. Cost/Share $81.80 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $8,000 Shares 164 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $8,000 Shares 7,714 Share Price $1.04 Est. Cost/Share $0.94 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $8,000 Shares 70 Share Price $114.29 * Est. Cost/Share $47.64 Unrealized @ Report Date +108.5%
— FITBIT INC 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share $28.45 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $8,000 Shares 616 Share Price $12.99 Est. Cost/Share $18.76 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $8,000 Shares 105 Share Price $76.19 Est. Cost/Share $66.35 Unrealized @ Report Date +14.7%
— TIFFANY & CO NEW 0.0%
Value $7,000 Shares 55 Share Price $127.27 Est. Cost/Share $92.54 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $7,000 Shares 160 Share Price $43.75 * Est. Cost/Share $58.06 Unrealized @ Report Date -27.4%
TRN TRINITY INDS INC 0.0%
Value $7,000 Shares 190 Share Price $36.84 * Est. Cost/Share $13.71 Unrealized @ Report Date +33.0%
SAN BANCO SANTANDER SA 0.0%
Value $7,000 Shares 1,380 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $7,000 Shares 105 Share Price $66.67 * Est. Cost/Share $41.15 Unrealized @ Report Date +19.2%
— AETNA INC NEW 0.0%
Value $7,000 Shares 35 Share Price $200.00 Est. Cost/Share $169.11 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $27.52 Unrealized @ Report Date +13.9%
APH AMPHENOL CORP NEW 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $106.85 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6,000 Shares 153 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6,000 Shares 85 Share Price $70.59 Est. Cost/Share $57.09 Unrealized @ Report Date +22.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,000 Shares 55 Share Price $109.09 * Est. Cost/Share $64.91 Unrealized @ Report Date +25.6%
— CNOOC LTD 0.0%
Value $6,000 Shares 40 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $6,000 Shares 36 Share Price $166.67 * Est. Cost/Share $154.79 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $46.67 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $30.42 Unrealized @ Report Date +12.2%
FXI ISHARES TR 0.0%
Value $5,000 Shares 120 Share Price $41.67 Est. Cost/Share $38.07 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $5,000 Shares 91 Share Price $54.95 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
— ARCTURUS THERAPEUTICS LTD 0.0%
Value $5,000 Shares 560 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $5,000 Shares 45 Share Price $111.11 Est. Cost/Share $98.31 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $111.60 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $42.18 Unrealized @ Report Date +2.2%
AES AES CORP 0.0%
Value $5,000 Shares 405 Share Price $12.35 * Est. Cost/Share $8.38 Unrealized @ Report Date +11.9%
— COTT CORP QUE 0.0%
Value $5,000 Shares 302 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $5,000 Shares 290 Share Price $17.24 Est. Cost/Share $17.46 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $4,000 Shares 73 Share Price $54.79 Est. Cost/Share $54.79 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $4,000 Shares 164 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $27.95 Unrealized @ Report Date +20.8%
NUE NUCOR CORP 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $54.10 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $57.97 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $127.61 Unrealized @ Report Date -13.9%
MIDD MIDDLEBY CORP 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $123.30 Unrealized @ Report Date -8.2%
FE FIRSTENERGY CORP 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $40.79 Unrealized @ Report Date -18.1%
SM SM ENERGY CO 0.0%
Value $4,000 Shares 140 Share Price $28.57 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $33.24 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $55.23 Unrealized @ Report Date +8.0%
EXC EXELON CORP 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $20.53 Unrealized @ Report Date +7.0%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $96.58 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $50.26 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $3,000 Shares 5 Share Price $600.00 Est. Cost/Share $600.00 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3,000 Shares 155 Share Price $19.35 * Est. Cost/Share $31.02 Unrealized @ Report Date -17.2%
— ANDEAVOR 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $101.04 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $17.57 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $3,000 Shares 1,697 Share Price $1.77 * Est. Cost/Share $4.65 Unrealized @ Report Date -50.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
— ALIO GOLD INC 0.0%
Value $2,000 Shares 1,525 Share Price $1.31 Est. Cost/Share $4.59 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $42.49 Unrealized @ Report Date +4.1%
AMGN AMGEN INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $140.24 Unrealized @ Report Date 0.0%
— BELLATRIX EXPLORATION LTD 0.0%
Value $2,000 Shares 2,212 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $60.82 Unrealized @ Report Date -7.2%
BP BP PLC 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $45.06 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $2,000 Shares 170 Share Price $11.76 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $55.47 Unrealized @ Report Date -25.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $58.66 Unrealized @ Report Date -18.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $86.53 Unrealized @ Report Date 0.0%
BIL SPDR SER TR 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $1,000 Shares 210 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $6.73 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $16.29 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1,000 Shares 210 Share Price $4.76 Est. Cost/Share $14.64 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $17.06 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $116.44 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $58.92 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $139.93 Unrealized @ Report Date -12.5%
— AMERICAN INTL GROUP INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $43.48 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $16.77 Unrealized @ Report Date +104.3%
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $0 Shares 153 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $6.01 Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $4.16 Unrealized @ Report Date -9.7%