1832 Asset Management L.P. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000944388 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $29.36B (100.0% shares, 0.0% debt)

Holdings (633)

TD TORONTO DOMINION BK ONT 3.5%
Value $1.026B Shares 18,816,117 Share Price $54.55 Est. Cost/Share $51.32 Unrealized @ Report Date +7.7%
MSFT MICROSOFT CORP 3.2%
Value $951M Shares 8,107,267 Share Price $117.34 * Est. Cost/Share $44.70 Unrealized @ Report Date +128.8%
RY ROYAL BK CDA MONTREAL QUE 3.2%
Value $937M Shares 12,329,203 Share Price $75.97 Est. Cost/Share $66.96 Unrealized @ Report Date +13.0%
BNS BANK N S HALIFAX 2.7%
Value $791M Shares 14,847,818 Share Price $53.29 * Est. Cost/Share $38.79 Unrealized @ Report Date -2.3%
SU SUNCOR ENERGY INC NEW 2.2%
Value $659M Shares 20,235,077 Share Price $32.58 * Est. Cost/Share $24.55 Unrealized @ Report Date +1.0%
V VISA INC 2.2%
Value $656M Shares 4,226,493 Share Price $155.24 * Est. Cost/Share $71.41 Unrealized @ Report Date +92.4%
CNI CANADIAN NATL RY CO 2.2%
Value $653M Shares 7,294,724 Share Price $89.57 * Est. Cost/Share $64.68 Unrealized @ Report Date +14.0%
ENB ENBRIDGE INC 2.0%
Value $578M Shares 15,733,967 Share Price $36.76 * Est. Cost/Share $23.42 Unrealized @ Report Date -2.2%
— BROOKFIELD ASSET MGMT INC 1.9%
Value $557M Shares 11,924,189 Share Price $46.75 Est. Cost/Share $40.14 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 1.9%
Value $556M Shares 20,160,113 Share Price $27.59 * Est. Cost/Share $10.59 Unrealized @ Report Date -11.8%
— CANADIAN PAC RY LTD 1.8%
Value $540M Shares 2,622,044 Share Price $205.84 Est. Cost/Share $162.97 Unrealized @ Report Date —
BCE BCE INC 1.8%
Value $538M Shares 12,113,011 Share Price $44.40 * Est. Cost/Share $27.45 Unrealized @ Report Date +0.2%
— TRANSCANADA CORP 1.8%
Value $536M Shares 11,911,199 Share Price $45.00 Est. Cost/Share $43.30 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 1.7%
Value $501M Shares 6,265,559 Share Price $79.90 * Est. Cost/Share $24.22 Unrealized @ Report Date +23.3%
CMCSA COMCAST CORP NEW 1.7%
Value $499M Shares 12,320,278 Share Price $40.54 * Est. Cost/Share $25.15 Unrealized @ Report Date +25.4%
FTS FORTIS INC 1.6%
Value $474M Shares 12,766,333 Share Price $37.11 * Est. Cost/Share $22.71 Unrealized @ Report Date +20.6%
JNJ JOHNSON & JOHNSON 1.6%
Value $471M Shares 3,381,216 Share Price $139.29 * Est. Cost/Share $83.02 Unrealized @ Report Date +32.9%
PBA PEMBINA PIPELINE CORP 1.4%
Value $422M Shares 11,457,537 Share Price $36.84 * Est. Cost/Share $19.15 Unrealized @ Report Date +26.1%
MCD MCDONALDS CORP 1.4%
Value $421M Shares 2,217,675 Share Price $190.04 * Est. Cost/Share $106.17 Unrealized @ Report Date +45.6%
MFC MANULIFE FINL CORP 1.4%
Value $405M Shares 23,919,728 Share Price $16.95 * Est. Cost/Share $17.08 Unrealized @ Report Date -4.8%
RCI ROGERS COMMUNICATIONS INC 1.2%
Value $345M Shares 6,407,035 Share Price $53.83 Est. Cost/Share $42.17 Unrealized @ Report Date +27.8%
HON HONEYWELL INTL INC 1.2%
Value $340M Shares 2,135,765 Share Price $159.08 * Est. Cost/Share $117.97 Unrealized @ Report Date +2.7%
COST COSTCO WHSL CORP NEW 1.2%
Value $339M Shares 1,397,800 Share Price $242.17 * Est. Cost/Share $128.66 Unrealized @ Report Date +54.2%
DHR DANAHER CORPORATION 1.1%
Value $331M Shares 2,542,092 Share Price $130.35 * Est. Cost/Share $81.88 Unrealized @ Report Date +21.4%
AAPL APPLE INC 1.1%
Value $324M Shares 1,692,226 Share Price $191.28 * Est. Cost/Share $30.08 Unrealized @ Report Date +34.4%
ORCL ORACLE CORP 1.1%
Value $320M Shares 5,991,081 Share Price $53.35 * Est. Cost/Share $38.46 Unrealized @ Report Date +19.8%
MDT MEDTRONIC PLC 1.1%
Value $317M Shares 3,512,064 Share Price $90.34 * Est. Cost/Share $62.81 Unrealized @ Report Date +18.3%
MA MASTERCARD INC 1.0%
Value $303M Shares 1,284,246 Share Price $235.59 * Est. Cost/Share $164.93 Unrealized @ Report Date +25.6%
TU TELUS CORP 1.0%
Value $282M Shares 7,608,789 Share Price $37.10 * Est. Cost/Share $17.89 Unrealized @ Report Date -1.3%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $260M Shares 1,330,343 Share Price $195.67 * Est. Cost/Share $87.51 Unrealized @ Report Date +66.9%
WCN WASTE CONNECTIONS INC 0.9%
Value $260M Shares 2,924,098 Share Price $88.97 * Est. Cost/Share $59.21 Unrealized @ Report Date +32.7%
PGR PROGRESSIVE CORP OHIO 0.9%
Value $250M Shares 3,441,946 Share Price $72.66 * Est. Cost/Share $47.33 Unrealized @ Report Date +17.2%
SLF SUN LIFE FINL INC 0.8%
Value $233M Shares 6,079,328 Share Price $38.39 * Est. Cost/Share $33.28 Unrealized @ Report Date +10.3%
— DOWDUPONT INC 0.8%
Value $228M Shares 4,303,082 Share Price $52.93 Est. Cost/Share $64.70 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $221M Shares 906,754 Share Price $243.45 * Est. Cost/Share $174.66 Unrealized @ Report Date +30.3%
— XILINX INC 0.7%
Value $220M Shares 1,743,800 Share Price $126.06 Est. Cost/Share $97.88 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $217M Shares 4,636,931 Share Price $46.75 * Est. Cost/Share $32.25 Unrealized @ Report Date +17.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $217M Shares 798,043 Share Price $271.40 * Est. Cost/Share $213.52 Unrealized @ Report Date +14.5%
PFE PFIZER INC 0.7%
Value $206M Shares 4,851,115 Share Price $42.45 * Est. Cost/Share $20.45 Unrealized @ Report Date +43.0%
MDLZ MONDELEZ INTL INC 0.7%
Value $202M Shares 4,085,575 Share Price $49.50 * Est. Cost/Share $34.69 Unrealized @ Report Date +11.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value $198M Shares 2,282,701 Share Price $86.88 * Est. Cost/Share $35.79 Unrealized @ Report Date +116.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.7%
Value $197M Shares 504,142 Share Price $390.20 * Est. Cost/Share $21.33 Unrealized @ Report Date +13.4%
LLY LILLY ELI & CO 0.7%
Value $194M Shares 1,497,413 Share Price $129.50 * Est. Cost/Share $100.32 Unrealized @ Report Date +10.6%
HD HOME DEPOT INC 0.7%
Value $193M Shares 1,010,238 Share Price $190.79 * Est. Cost/Share $121.39 Unrealized @ Report Date +27.4%
ULTA ULTA BEAUTY INC 0.7%
Value $192M Shares 554,800 Share Price $346.81 * Est. Cost/Share $302.42 Unrealized @ Report Date 0.0%
— SHAW COMMUNICATIONS INC 0.6%
Value $190M Shares 9,113,291 Share Price $20.85 Est. Cost/Share $23.32 Unrealized @ Report Date —
ECL ECOLAB INC 0.6%
Value $177M Shares 1,001,559 Share Price $176.61 * Est. Cost/Share $141.08 Unrealized @ Report Date +7.0%
NOW SERVICENOW INC 0.6%
Value $176M Shares 730,700 Share Price $241.20 * Est. Cost/Share $17.23 Unrealized @ Report Date +155.2%
NTR NUTRIEN LTD 0.6%
Value $174M Shares 3,309,930 Share Price $52.49 * Est. Cost/Share $38.53 Unrealized @ Report Date +7.0%
BAC BANK AMER CORP 0.6%
Value $174M Shares 6,333,455 Share Price $27.42 * Est. Cost/Share $21.74 Unrealized @ Report Date +9.9%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value $159M Shares 3,841,260 Share Price $41.42 Est. Cost/Share $41.73 Unrealized @ Report Date —
EQIX EQUINIX INC 0.5%
Value $159M Shares 351,369 Share Price $451.72 * Est. Cost/Share $351.72 Unrealized @ Report Date +1.8%
JPM JPMORGAN CHASE & CO 0.5%
Value $148M Shares 1,466,327 Share Price $100.93 * Est. Cost/Share $64.26 Unrealized @ Report Date +32.8%
GOOG ALPHABET INC 0.5%
Value $148M Shares 126,079 Share Price $1172.89 * Est. Cost/Share $41.12 Unrealized @ Report Date +35.4%
WDAY WORKDAY INC 0.5%
Value $146M Shares 777,800 Share Price $188.31 * Est. Cost/Share $141.54 Unrealized @ Report Date +28.5%
— ALLERGAN PLC 0.5%
Value $146M Shares 992,111 Share Price $147.43 Est. Cost/Share $221.59 Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $144M Shares 1,809,224 Share Price $79.77 * Est. Cost/Share $66.09 Unrealized @ Report Date +0.0%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $142M Shares 2,158,086 Share Price $65.80 * Est. Cost/Share $61.11 Unrealized @ Report Date +0.5%
AMZN AMAZON COM INC 0.5%
Value $139M Shares 77,862 Share Price $1786.73 * Est. Cost/Share $68.16 Unrealized @ Report Date +22.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value $136M Shares 577,200 Share Price $236.21 * Est. Cost/Share $36.65 Unrealized @ Report Date +1.2%
FNV FRANCO NEVADA CORP 0.5%
Value $135M Shares 1,801,462 Share Price $75.15 * Est. Cost/Share $69.04 Unrealized @ Report Date +0.8%
SRE SEMPRA ENERGY 0.5%
Value $134M Shares 1,069,517 Share Price $124.91 * Est. Cost/Share $46.14 Unrealized @ Report Date +2.2%
MMM 3M CO 0.5%
Value $132M Shares 635,341 Share Price $208.49 * Est. Cost/Share $104.84 Unrealized @ Report Date +25.0%
TJX TJX COS INC NEW 0.4%
Value $130M Shares 2,435,111 Share Price $53.28 * Est. Cost/Share $43.96 Unrealized @ Report Date +3.4%
— ATLASSIAN CORP PLC 0.4%
Value $128M Shares 1,195,600 Share Price $107.47 Est. Cost/Share $91.33 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.4%
Value $126M Shares 760,880 Share Price $165.82 * Est. Cost/Share $113.19 Unrealized @ Report Date +29.0%
BMO BANK MONTREAL QUE 0.4%
Value $124M Shares 1,657,880 Share Price $74.67 * Est. Cost/Share $51.39 Unrealized @ Report Date +7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $118M Shares 745,420 Share Price $158.86 * Est. Cost/Share $115.07 Unrealized @ Report Date +9.0%
ROST ROSS STORES INC 0.4%
Value $116M Shares 1,259,999 Share Price $92.18 * Est. Cost/Share $64.03 Unrealized @ Report Date +33.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $116M Shares 1,611,197 Share Price $71.84 * Est. Cost/Share $54.18 Unrealized @ Report Date +16.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $114M Shares 1,112,727 Share Price $102.50 * Est. Cost/Share $74.38 Unrealized @ Report Date +27.0%
GIB CGI INC 0.4%
Value $111M Shares 1,605,981 Share Price $68.84 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value $110M Shares 570,697 Share Price $192.62 * Est. Cost/Share $21.29 Unrealized @ Report Date +81.3%
UNP UNION PACIFIC CORP 0.4%
Value $107M Shares 646,342 Share Price $165.83 * Est. Cost/Share $80.06 Unrealized @ Report Date +72.5%
GOOGL ALPHABET INC 0.3%
Value $100M Shares 85,853 Share Price $1169.66 * Est. Cost/Share $44.81 Unrealized @ Report Date +25.0%
— BB&T CORP 0.3%
Value $97.94M Shares 2,106,455 Share Price $46.50 Est. Cost/Share $46.42 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.3%
Value $97.6M Shares 4,710,335 Share Price $20.72 Est. Cost/Share $19.65 Unrealized @ Report Date —
— SPLUNK INC 0.3%
Value $92M Shares 758,700 Share Price $121.26 Est. Cost/Share $86.84 Unrealized @ Report Date —
— ZENDESK INC 0.3%
Value $90.44M Shares 1,107,900 Share Price $81.64 Est. Cost/Share $63.97 Unrealized @ Report Date —
ROL ROLLINS INC 0.3%
Value $89.54M Shares 2,138,393 Share Price $41.87 * Est. Cost/Share $15.14 Unrealized @ Report Date +58.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $87.27M Shares 1,995,490 Share Price $43.73 * Est. Cost/Share $34.38 Unrealized @ Report Date +5.9%
PLNT PLANET FITNESS INC 0.3%
Value $86.94M Shares 1,292,000 Share Price $67.29 * Est. Cost/Share $46.12 Unrealized @ Report Date +31.3%
EPAM EPAM SYS INC 0.3%
Value $86.63M Shares 513,300 Share Price $168.77 * Est. Cost/Share $133.28 Unrealized @ Report Date +12.5%
TWLO TWILIO INC 0.3%
Value $84.54M Shares 686,700 Share Price $123.12 * Est. Cost/Share $81.24 Unrealized @ Report Date +38.6%
VRSK VERISK ANALYTICS INC 0.3%
Value $83.77M Shares 629,009 Share Price $133.18 * Est. Cost/Share $116.34 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.3%
Value $82.88M Shares 453,500 Share Price $182.75 * Est. Cost/Share $13.16 Unrealized @ Report Date +24.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $82.81M Shares 191,701 Share Price $431.99 * Est. Cost/Share $118.07 Unrealized @ Report Date +10.8%
CRM SALESFORCE COM INC 0.3%
Value $82.79M Shares 531,110 Share Price $155.88 Est. Cost/Share $147.60 Unrealized @ Report Date +3.7%
BKNG BOOKING HLDGS INC 0.3%
Value $82.56M Shares 47,605 Share Price $1734.36 Est. Cost/Share $1925.73 Unrealized @ Report Date -8.8%
MELI MERCADOLIBRE INC 0.3%
Value $81.31M Shares 162,800 Share Price $499.42 * Est. Cost/Share $337.76 Unrealized @ Report Date +18.0%
ETSY ETSY INC 0.3%
Value $78.64M Shares 1,195,000 Share Price $65.81 * Est. Cost/Share $45.19 Unrealized @ Report Date +32.1%
INVH INVITATION HOMES INC 0.2%
Value $73.09M Shares 3,013,781 Share Price $24.25 * Est. Cost/Share $17.61 Unrealized @ Report Date +5.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $73.06M Shares 1,234,208 Share Price $59.19 * Est. Cost/Share $38.87 Unrealized @ Report Date +0.2%
ELV ANTHEM INC 0.2%
Value $71.73M Shares 253,345 Share Price $283.15 * Est. Cost/Share $207.78 Unrealized @ Report Date +26.9%
NKE NIKE INC 0.2%
Value $71.72M Shares 851,605 Share Price $84.21 * Est. Cost/Share $67.26 Unrealized @ Report Date +12.1%
FIVE FIVE BELOW INC 0.2%
Value $70.53M Shares 552,900 Share Price $127.56 * Est. Cost/Share $69.79 Unrealized @ Report Date +73.5%
— ENCANA CORP 0.2%
Value $70.5M Shares 9,825,331 Share Price $7.18 Est. Cost/Share $10.51 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.2%
Value $69.52M Shares 792,500 Share Price $87.72 Est. Cost/Share $68.50 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $69.32M Shares 625,471 Share Price $110.82 * Est. Cost/Share $77.99 Unrealized @ Report Date +3.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $68.09M Shares 380,450 Share Price $178.97 Est. Cost/Share $135.52 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $66.74M Shares 350,276 Share Price $190.54 * Est. Cost/Share $132.58 Unrealized @ Report Date +9.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $64.35M Shares 1,371,313 Share Price $46.92 * Est. Cost/Share $35.65 Unrealized @ Report Date +21.8%
WMT WALMART INC 0.2%
Value $64.27M Shares 661,205 Share Price $97.20 * Est. Cost/Share $27.06 Unrealized @ Report Date +8.0%
CDW CDW CORP 0.2%
Value $63.5M Shares 665,620 Share Price $95.40 * Est. Cost/Share $58.43 Unrealized @ Report Date +40.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $63.19M Shares 360,359 Share Price $175.35 * Est. Cost/Share $141.35 Unrealized @ Report Date +0.6%
ZS ZSCALER INC 0.2%
Value $60.93M Shares 874,200 Share Price $69.70 * Est. Cost/Share $39.98 Unrealized @ Report Date +32.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $58.41M Shares 1,275,688 Share Price $45.79 Est. Cost/Share $62.58 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $57M Shares 1,168,504 Share Price $48.78 * Est. Cost/Share $38.36 Unrealized @ Report Date +6.3%
— CYBERARK SOFTWARE LTD 0.2%
Value $55.56M Shares 477,000 Share Price $116.48 Est. Cost/Share $116.48 Unrealized @ Report Date —
— MOMO INC 0.2%
Value $54.51M Shares 1,443,600 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $54.43M Shares 1,791,300 Share Price $30.39 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
EMB ISHARES TR 0.2%
Value $54.43M Shares 492,730 Share Price $110.46 Est. Cost/Share $168.68 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $53.06M Shares 464,405 Share Price $114.26 * Est. Cost/Share $99.10 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.2%
Value $52.94M Shares 2,352,660 Share Price $22.50 Est. Cost/Share $21.48 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $52.88M Shares 697,079 Share Price $75.85 * Est. Cost/Share $46.05 Unrealized @ Report Date +20.7%
GLOB GLOBANT S A 0.2%
Value $52.83M Shares 738,900 Share Price $71.50 * Est. Cost/Share $63.22 Unrealized @ Report Date +6.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $52.4M Shares 617,409 Share Price $84.88 * Est. Cost/Share $42.77 Unrealized @ Report Date +45.9%
HUYA HUYA INC 0.2%
Value $52.03M Shares 1,921,300 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $51.61M Shares 382,351 Share Price $134.99 * Est. Cost/Share $92.71 Unrealized @ Report Date +15.0%
ROKU ROKU INC 0.2%
Value $51.22M Shares 810,700 Share Price $63.18 * Est. Cost/Share $53.49 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.2%
Value $51.13M Shares 167,000 Share Price $306.20 Est. Cost/Share $306.20 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $50.3M Shares 401,409 Share Price $125.31 * Est. Cost/Share $108.96 Unrealized @ Report Date +6.7%
VEEV VEEVA SYS INC 0.2%
Value $50.11M Shares 411,800 Share Price $121.68 * Est. Cost/Share $111.45 Unrealized @ Report Date +1.2%
EXPE EXPEDIA GROUP INC 0.2%
Value $49.6M Shares 415,911 Share Price $119.25 Est. Cost/Share $118.62 Unrealized @ Report Date +0.1%
OKTA OKTA INC 0.2%
Value $48.32M Shares 606,700 Share Price $79.64 Est. Cost/Share $64.30 Unrealized @ Report Date +23.1%
EXAS EXACT SCIENCES CORP 0.2%
Value $47.6M Shares 574,000 Share Price $82.93 * Est. Cost/Share $85.12 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.2%
Value $47.52M Shares 177,522 Share Price $267.67 * Est. Cost/Share $234.95 Unrealized @ Report Date 0.0%
ARCC ARES CAP CORP 0.2%
Value $46.87M Shares 2,725,300 Share Price $17.20 * Est. Cost/Share $7.78 Unrealized @ Report Date +11.6%
IRBTQ IROBOT CORP 0.2%
Value $46.66M Shares 409,100 Share Price $114.06 * Est. Cost/Share $106.45 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.2%
Value $45.11M Shares 1,093,900 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
IJR ISHARES TR 0.2%
Value $44.43M Shares 573,640 Share Price $77.45 Est. Cost/Share $104.60 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.2%
Value $44.28M Shares 1,431,500 Share Price $30.93 Est. Cost/Share $20.63 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $43.92M Shares 287,338 Share Price $152.85 Est. Cost/Share $142.34 Unrealized @ Report Date —
SCZ ISHARES TR 0.1%
Value $43.8M Shares 763,570 Share Price $57.36 Est. Cost/Share $79.76 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.1%
Value $43.72M Shares 1,554,300 Share Price $28.13 Est. Cost/Share $28.58 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $43.52M Shares 544,258 Share Price $79.97 * Est. Cost/Share $54.48 Unrealized @ Report Date +17.6%
— NEW RELIC INC 0.1%
Value $43.35M Shares 449,600 Share Price $96.43 Est. Cost/Share $95.76 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $43.22M Shares 227,930 Share Price $189.60 Est. Cost/Share $239.36 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $42.22M Shares 112,599 Share Price $374.95 Est. Cost/Share $123.69 Unrealized @ Report Date +203.4%
SE SEA LTD 0.1%
Value $41.6M Shares 1,759,800 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $41.54M Shares 1,949,462 Share Price $21.31 * Est. Cost/Share $22.99 Unrealized @ Report Date -3.4%
NTES NETEASE INC 0.1%
Value $41.22M Shares 173,664 Share Price $237.35 Est. Cost/Share $234.73 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $41.14M Shares 1,731,086 Share Price $23.77 Est. Cost/Share $44.32 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $40.18M Shares 679,483 Share Price $59.13 Est. Cost/Share $48.36 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $39.19M Shares 554,600 Share Price $70.66 * Est. Cost/Share $40.81 Unrealized @ Report Date +32.3%
BIDU BAIDU INC 0.1%
Value $38.16M Shares 231,439 Share Price $164.86 Est. Cost/Share $207.96 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.1%
Value $37.35M Shares 1,602,300 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $36.79M Shares 207,500 Share Price $177.28 * Est. Cost/Share $168.77 Unrealized @ Report Date +9.4%
— ENERPLUS CORP 0.1%
Value $36.37M Shares 4,267,900 Share Price $8.52 Est. Cost/Share $9.26 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $35.91M Shares 430,819 Share Price $83.35 * Est. Cost/Share $41.20 Unrealized @ Report Date +14.9%
CGW INVESCO EXCHNG TRADED FD TR 0.1%
Value $34.2M Shares 964,427 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
— UNILEVER N V 0.1%
Value $34.12M Shares 588,772 Share Price $57.95 Est. Cost/Share $50.32 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $33.17M Shares 126,017 Share Price $263.19 Est. Cost/Share $227.87 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.1%
Value $32.93M Shares 954,200 Share Price $34.51 Est. Cost/Share $31.55 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $32.65M Shares 281,600 Share Price $115.96 * Est. Cost/Share $31.69 Unrealized @ Report Date +10.9%
AL AIR LEASE CORP 0.1%
Value $31.88M Shares 932,861 Share Price $34.18 * Est. Cost/Share $32.75 Unrealized @ Report Date -3.1%
— FIRSTSERVICE CORP NEW 0.1%
Value $31.65M Shares 358,400 Share Price $88.32 Est. Cost/Share $56.07 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.1%
Value $30.8M Shares 795,751 Share Price $38.70 Est. Cost/Share $37.64 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $30.43M Shares 2,183,850 Share Price $13.94 Est. Cost/Share $12.26 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $30.3M Shares 289,200 Share Price $104.76 * Est. Cost/Share $56.69 Unrealized @ Report Date +52.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $28.4M Shares 154,160 Share Price $184.20 * Est. Cost/Share $106.52 Unrealized @ Report Date +14.2%
WRB BERKLEY W R CORP 0.1%
Value $27.64M Shares 326,447 Share Price $84.66 * Est. Cost/Share $16.71 Unrealized @ Report Date +21.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $27.4M Shares 200,548 Share Price $136.64 * Est. Cost/Share $115.12 Unrealized @ Report Date -4.2%
OTEX OPEN TEXT CORP 0.1%
Value $26.66M Shares 694,978 Share Price $38.36 * Est. Cost/Share $30.04 Unrealized @ Report Date +2.3%
TECK TECK RESOURCES LTD 0.1%
Value $25.03M Shares 1,083,444 Share Price $23.10 * Est. Cost/Share $23.44 Unrealized @ Report Date -3.8%
INCY INCYTE CORP 0.1%
Value $24.79M Shares 297,400 Share Price $83.34 * Est. Cost/Share $81.36 Unrealized @ Report Date 0.0%
HYG ISHARES TR 0.1%
Value $24.04M Shares 277,896 Share Price $86.52 Est. Cost/Share $84.34 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $23.07M Shares 218,200 Share Price $105.71 Est. Cost/Share $91.75 Unrealized @ Report Date —
EEMA ISHARES INC 0.1%
Value $22.75M Shares 336,570 Share Price $67.59 Est. Cost/Share $67.59 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $22.71M Shares 80,120 Share Price $283.49 Est. Cost/Share $244.87 Unrealized @ Report Date —
EEMV ISHARES INC 0.1%
Value $22.56M Shares 381,700 Share Price $59.10 Est. Cost/Share $77.86 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $22.49M Shares 111,412 Share Price $201.84 * Est. Cost/Share $138.91 Unrealized @ Report Date +8.4%
IGF ISHARES TR 0.1%
Value $22.36M Shares 499,142 Share Price $44.79 Est. Cost/Share $60.00 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $22.28M Shares 300,000 Share Price $74.26 * Est. Cost/Share $56.82 Unrealized @ Report Date +12.2%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $22.18M Shares 213,390 Share Price $103.92 Est. Cost/Share $103.92 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.1%
Value $21.95M Shares 427,774 Share Price $51.31 Est. Cost/Share $45.13 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $21.7M Shares 132,202 Share Price $164.10 * Est. Cost/Share $88.47 Unrealized @ Report Date +52.1%
EEMS ISHARES INC 0.1%
Value $21.64M Shares 481,610 Share Price $44.92 Est. Cost/Share $44.92 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $21.59M Shares 737,825 Share Price $29.26 * Est. Cost/Share $33.12 Unrealized @ Report Date -20.8%
CRI CARTERS INC 0.1%
Value $20.67M Shares 202,400 Share Price $102.12 * Est. Cost/Share $81.36 Unrealized @ Report Date -11.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $20.37M Shares 117,303 Share Price $173.65 * Est. Cost/Share $149.43 Unrealized @ Report Date +0.7%
CSCO CISCO SYS INC 0.1%
Value $20.29M Shares 382,757 Share Price $53.01 * Est. Cost/Share $29.93 Unrealized @ Report Date +32.0%
KKR KKR & CO INC 0.1%
Value $19.91M Shares 852,100 Share Price $23.37 * Est. Cost/Share $21.06 Unrealized @ Report Date +0.1%
CVE CENOVUS ENERGY INC 0.1%
Value $18.77M Shares 2,169,965 Share Price $8.65 * Est. Cost/Share $7.31 Unrealized @ Report Date -0.6%
USB US BANCORP DEL 0.1%
Value $18.66M Shares 388,367 Share Price $48.04 * Est. Cost/Share $31.86 Unrealized @ Report Date +18.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $18.55M Shares 145,655 Share Price $127.37 * Est. Cost/Share $61.80 Unrealized @ Report Date +41.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $18.01M Shares 290,000 Share Price $62.11 * Est. Cost/Share $56.62 Unrealized @ Report Date -1.3%
BDX BECTON DICKINSON & CO 0.1%
Value $17.95M Shares 72,556 Share Price $247.37 * Est. Cost/Share $206.61 Unrealized @ Report Date +3.0%
QCLN FIRST TR EXCHANGE TRADED FD 0.1%
Value $17.92M Shares 702,425 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $17.82M Shares 246,000 Share Price $72.45 * Est. Cost/Share $32.62 Unrealized @ Report Date +72.8%
BB BLACKBERRY LTD 0.1%
Value $17.35M Shares 1,946,060 Share Price $8.92 * Est. Cost/Share $10.47 Unrealized @ Report Date -19.6%
SSRM SSR MNG INC 0.1%
Value $17.24M Shares 1,349,380 Share Price $12.78 * Est. Cost/Share $11.44 Unrealized @ Report Date +15.6%
GLD SPDR GOLD TRUST 0.1%
Value $17.2M Shares 140,500 Share Price $122.46 Est. Cost/Share $123.86 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $17.04M Shares 728,473 Share Price $23.40 * Est. Cost/Share $16.38 Unrealized @ Report Date +5.6%
PH PARKER HANNIFIN CORP 0.1%
Value $16.8M Shares 98,600 Share Price $170.33 * Est. Cost/Share $151.93 Unrealized @ Report Date -1.4%
C CITIGROUP INC 0.1%
Value $16.52M Shares 269,814 Share Price $61.23 * Est. Cost/Share $51.52 Unrealized @ Report Date -5.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $16.47M Shares 246,340 Share Price $66.88 * Est. Cost/Share $56.05 Unrealized @ Report Date +0.8%
— ROYAL DUTCH SHELL PLC 0.1%
Value $16.06M Shares 250,811 Share Price $64.04 Est. Cost/Share $62.90 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $15.13M Shares 119,256 Share Price $126.85 Est. Cost/Share $121.57 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $15.06M Shares 196,000 Share Price $76.85 Est. Cost/Share $74.61 Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $15.02M Shares 63,000 Share Price $238.37 Est. Cost/Share $239.79 Unrealized @ Report Date 0.0%
— MYLAN N V 0.1%
Value $14.89M Shares 525,000 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $14.73M Shares 217,659 Share Price $67.67 * Est. Cost/Share $43.49 Unrealized @ Report Date +21.8%
EOG EOG RES INC 0.0%
Value $14.54M Shares 152,748 Share Price $95.16 * Est. Cost/Share $67.01 Unrealized @ Report Date +7.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $14.24M Shares 173,006 Share Price $82.33 Est. Cost/Share $111.59 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $13.92M Shares 450,000 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13.76M Shares 40,545 Share Price $339.33 * Est. Cost/Share $272.27 Unrealized @ Report Date +7.1%
VTR VENTAS INC 0.0%
Value $13.37M Shares 203,900 Share Price $65.55 * Est. Cost/Share $40.77 Unrealized @ Report Date +15.9%
CVX CHEVRON CORP NEW 0.0%
Value $13.27M Shares 109,229 Share Price $121.52 * Est. Cost/Share $87.63 Unrealized @ Report Date -0.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13.18M Shares 127,900 Share Price $103.01 * Est. Cost/Share $87.22 Unrealized @ Report Date -8.9%
PEP PEPSICO INC 0.0%
Value $12.82M Shares 106,739 Share Price $120.07 * Est. Cost/Share $82.75 Unrealized @ Report Date +11.7%
PVH PVH CORP 0.0%
Value $12.78M Shares 100,000 Share Price $127.84 * Est. Cost/Share $113.23 Unrealized @ Report Date -4.3%
MS MORGAN STANLEY 0.0%
Value $12.24M Shares 290,700 Share Price $42.12 * Est. Cost/Share $35.41 Unrealized @ Report Date -4.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12.21M Shares 145,000 Share Price $84.24 * Est. Cost/Share $58.78 Unrealized @ Report Date -5.6%
T AT&T INC 0.0%
Value $12M Shares 385,268 Share Price $31.15 * Est. Cost/Share $14.12 Unrealized @ Report Date +0.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.95M Shares 83,000 Share Price $144.00 * Est. Cost/Share $131.38 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.0%
Value $11.85M Shares 443,300 Share Price $26.73 * Est. Cost/Share $20.94 Unrealized @ Report Date -7.9%
CHE CHEMED CORP NEW 0.0%
Value $11.7M Shares 36,500 Share Price $320.44 * Est. Cost/Share $300.29 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.0%
Value $11.09M Shares 136,237 Share Price $81.40 * Est. Cost/Share $43.59 Unrealized @ Report Date +38.3%
TXN TEXAS INSTRS INC 0.0%
Value $11.01M Shares 105,522 Share Price $104.37 * Est. Cost/Share $68.38 Unrealized @ Report Date +24.9%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $10.55M Shares 220,000 Share Price $47.95 Est. Cost/Share $38.07 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $10.53M Shares 500,000 Share Price $21.07 * Est. Cost/Share $9.81 Unrealized @ Report Date +6.7%
SPGI S&P GLOBAL INC 0.0%
Value $10.27M Shares 49,535 Share Price $207.25 * Est. Cost/Share $168.66 Unrealized @ Report Date +8.3%
MAC MACERICH CO 0.0%
Value $9.986M Shares 229,000 Share Price $43.61 Est. Cost/Share $43.38 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $9.745M Shares 90,246 Share Price $107.98 Est. Cost/Share $88.46 Unrealized @ Report Date +22.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $9.612M Shares 90,000 Share Price $106.80 * Est. Cost/Share $174.08 Unrealized @ Report Date -40.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $9.497M Shares 263,828 Share Price $36.00 * Est. Cost/Share $29.60 Unrealized @ Report Date +3.1%
KEY KEYCORP NEW 0.0%
Value $9.463M Shares 600,000 Share Price $15.77 * Est. Cost/Share $13.13 Unrealized @ Report Date -8.8%
BP BP PLC 0.0%
Value $9.297M Shares 212,122 Share Price $43.83 Est. Cost/Share $43.83 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $9.295M Shares 148,100 Share Price $62.76 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value $9.226M Shares 283,200 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $9.164M Shares 57,113 Share Price $160.45 Est. Cost/Share $124.50 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $8.976M Shares 82,215 Share Price $109.18 * Est. Cost/Share $95.75 Unrealized @ Report Date +0.1%
VET VERMILION ENERGY INC 0.0%
Value $8.674M Shares 351,845 Share Price $24.65 Est. Cost/Share $36.84 Unrealized @ Report Date -33.5%
— TEKLA HEALTHCARE INVS 0.0%
Value $8.563M Shares 423,436 Share Price $20.22 Est. Cost/Share $21.63 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $8.489M Shares 107,700 Share Price $78.82 * Est. Cost/Share $38.28 Unrealized @ Report Date +55.8%
MGA MAGNA INTL INC 0.0%
Value $8.245M Shares 169,566 Share Price $48.62 * Est. Cost/Share $34.61 Unrealized @ Report Date +16.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $8.227M Shares 61,300 Share Price $134.21 * Est. Cost/Share $74.64 Unrealized @ Report Date +24.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.163M Shares 73,470 Share Price $111.11 * Est. Cost/Share $93.14 Unrealized @ Report Date +0.3%
— MAG SILVER CORP 0.0%
Value $7.929M Shares 750,000 Share Price $10.57 Est. Cost/Share $10.29 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $7.821M Shares 86,700 Share Price $90.21 Est. Cost/Share $107.35 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $7.691M Shares 135,380 Share Price $56.81 * Est. Cost/Share $45.85 Unrealized @ Report Date -0.3%
BHP BHP GROUP LTD 0.0%
Value $7.688M Shares 141,700 Share Price $54.26 Est. Cost/Share $48.03 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $7.68M Shares 63,900 Share Price $120.19 * Est. Cost/Share $84.64 Unrealized @ Report Date +3.7%
— WESTROCK CO 0.0%
Value $7.616M Shares 200,600 Share Price $37.97 Est. Cost/Share $39.54 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $7.44M Shares 2,666,800 Share Price $2.79 * Est. Cost/Share $2.16 Unrealized @ Report Date +10.1%
IT GARTNER INC 0.0%
Value $7.402M Shares 49,110 Share Price $150.72 * Est. Cost/Share $133.39 Unrealized @ Report Date +4.0%
NGG NATIONAL GRID PLC 0.0%
Value $7.357M Shares 130,311 Share Price $56.46 Est. Cost/Share $61.37 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $7.332M Shares 45,955 Share Price $159.55 Est. Cost/Share $154.46 Unrealized @ Report Date +2.2%
TPR TAPESTRY INC 0.0%
Value $7.229M Shares 220,000 Share Price $32.86 * Est. Cost/Share $33.39 Unrealized @ Report Date -12.8%
RELX RELX PLC 0.0%
Value $7.089M Shares 334,330 Share Price $21.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.065M Shares 49,100 Share Price $143.89 * Est. Cost/Share $93.05 Unrealized @ Report Date +9.2%
— SILVERCREST METALS INC 0.0%
Value $7.06M Shares 2,110,900 Share Price $3.34 Est. Cost/Share $3.28 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $6.906M Shares 102,026 Share Price $67.69 * Est. Cost/Share $54.70 Unrealized @ Report Date +0.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $6.741M Shares 40,000 Share Price $168.53 * Est. Cost/Share $154.01 Unrealized @ Report Date -6.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.448M Shares 70,000 Share Price $92.11 * Est. Cost/Share $74.58 Unrealized @ Report Date -12.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $6.426M Shares 48,000 Share Price $133.88 Est. Cost/Share $133.88 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $6.335M Shares 460,000 Share Price $13.77 Est. Cost/Share $13.41 Unrealized @ Report Date —
— BLACKROCK ENHANCED GBL DIV T 0.0%
Value $6.294M Shares 592,716 Share Price $10.62 Est. Cost/Share $11.37 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $6.055M Shares 104,474 Share Price $57.96 Est. Cost/Share $52.52 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.006M Shares 29,948 Share Price $200.55 Est. Cost/Share $179.25 Unrealized @ Report Date +12.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $5.99M Shares 81,328 Share Price $73.65 Est. Cost/Share $50.59 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $5.951M Shares 85,701 Share Price $69.44 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $5.951M Shares 210,000 Share Price $28.34 * Est. Cost/Share $24.40 Unrealized @ Report Date -1.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $5.95M Shares 3,665,000 Share Price $1.62 * Est. Cost/Share $2.25 Unrealized @ Report Date -22.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $5.853M Shares 203,300 Share Price $28.79 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
— LINDE PLC 0.0%
Value $5.838M Shares 33,506 Share Price $174.24 Est. Cost/Share $174.24 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.806M Shares 59,910 Share Price $96.91 Est. Cost/Share $103.98 Unrealized @ Report Date -6.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.693M Shares 70,000 Share Price $81.33 * Est. Cost/Share $76.89 Unrealized @ Report Date -6.1%
STT STATE STR CORP 0.0%
Value $5.669M Shares 85,150 Share Price $66.58 * Est. Cost/Share $73.51 Unrealized @ Report Date -24.7%
— UBIQUITI NETWORKS INC 0.0%
Value $5.591M Shares 37,770 Share Price $148.03 Est. Cost/Share $93.25 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $5.504M Shares 59,064 Share Price $93.19 Est. Cost/Share $63.38 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $5.457M Shares 200,000 Share Price $27.29 * Est. Cost/Share $20.78 Unrealized @ Report Date -0.0%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $5.41M Shares 427,770 Share Price $12.65 Est. Cost/Share $13.31 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $5.34M Shares 54,366 Share Price $98.22 Est. Cost/Share $93.84 Unrealized @ Report Date —
— TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $5.324M Shares 305,809 Share Price $17.41 Est. Cost/Share $17.08 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $5.21M Shares 229,500 Share Price $22.70 Est. Cost/Share $23.10 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $5.186M Shares 38,200 Share Price $135.76 * Est. Cost/Share $95.67 Unrealized @ Report Date +20.8%
FLS FLOWSERVE CORP 0.0%
Value $5.161M Shares 114,830 Share Price $44.94 * Est. Cost/Share $38.94 Unrealized @ Report Date -3.3%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $5.147M Shares 400,000 Share Price $12.87 Est. Cost/Share $15.39 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $5.127M Shares 75,000 Share Price $68.36 * Est. Cost/Share $48.01 Unrealized @ Report Date 0.0%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $4.897M Shares 509,399 Share Price $9.61 Est. Cost/Share $9.59 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $4.867M Shares 90,780 Share Price $53.61 * Est. Cost/Share $49.58 Unrealized @ Report Date -0.2%
EMR EMERSON ELEC CO 0.0%
Value $4.751M Shares 70,000 Share Price $67.87 * Est. Cost/Share $57.02 Unrealized @ Report Date -1.7%
IEF ISHARES TR 0.0%
Value $4.679M Shares 43,535 Share Price $107.48 Est. Cost/Share $114.99 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $4.624M Shares 109,872 Share Price $42.09 Est. Cost/Share $40.80 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $4.596M Shares 45,000 Share Price $102.13 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $4.581M Shares 750,000 Share Price $6.11 Est. Cost/Share $5.75 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $4.555M Shares 25,490 Share Price $178.70 * Est. Cost/Share $199.51 Unrealized @ Report Date -21.9%
HTHT HUAZHU GROUP LTD 0.0%
Value $4.448M Shares 110,100 Share Price $40.40 Est. Cost/Share $33.01 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.402M Shares 48,331 Share Price $91.08 Est. Cost/Share $94.36 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $4.362M Shares 54,907 Share Price $79.44 Est. Cost/Share $79.41 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $4.34M Shares 68,170 Share Price $63.66 Est. Cost/Share $64.82 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.29M Shares 35,278 Share Price $121.61 Est. Cost/Share $92.11 Unrealized @ Report Date —
— GENERAL AMERN INVS INC 0.0%
Value $4.204M Shares 126,200 Share Price $33.31 Est. Cost/Share $33.37 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.201M Shares 248,600 Share Price $16.90 Est. Cost/Share $16.82 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $4.098M Shares 184,050 Share Price $22.27 * Est. Cost/Share $18.51 Unrealized @ Report Date +11.2%
— BOULDER GROWTH & INCOME FD I 0.0%
Value $4.05M Shares 375,000 Share Price $10.80 Est. Cost/Share $11.05 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $4.03M Shares 46,646 Share Price $86.40 * Est. Cost/Share $79.27 Unrealized @ Report Date +4.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $4.023M Shares 300,000 Share Price $13.41 Est. Cost/Share $14.18 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $4.019M Shares 21,163 Share Price $189.91 * Est. Cost/Share $154.78 Unrealized @ Report Date +8.0%
IEI ISHARES TR 0.0%
Value $3.865M Shares 32,017 Share Price $120.72 Est. Cost/Share $122.31 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.718M Shares 36,880 Share Price $100.81 * Est. Cost/Share $79.07 Unrealized @ Report Date +21.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $3.711M Shares 258,000 Share Price $14.38 Est. Cost/Share $14.11 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $3.676M Shares 45,692 Share Price $80.45 Est. Cost/Share $76.50 Unrealized @ Report Date —
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $3.622M Shares 300,000 Share Price $12.07 Est. Cost/Share $12.64 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.617M Shares 34,800 Share Price $103.94 * Est. Cost/Share $84.46 Unrealized @ Report Date +16.2%
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value $3.613M Shares 422,583 Share Price $8.55 Est. Cost/Share $8.00 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $3.454M Shares 45,899 Share Price $75.25 Est. Cost/Share $74.06 Unrealized @ Report Date —
— BLACKROCK ENERGY & RES TR 0.0%
Value $3.405M Shares 282,726 Share Price $12.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.4M Shares 22,429 Share Price $151.59 Est. Cost/Share $167.00 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3.295M Shares 58,696 Share Price $56.14 Est. Cost/Share $54.53 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $3.278M Shares 14,900 Share Price $220.00 * Est. Cost/Share $146.58 Unrealized @ Report Date +7.3%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $3.235M Shares 334,378 Share Price $9.67 Est. Cost/Share $10.61 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3.169M Shares 28,800 Share Price $110.03 Est. Cost/Share $110.21 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $3.13M Shares 400,000 Share Price $7.83 Est. Cost/Share $9.12 Unrealized @ Report Date —
HYEM VANECK VECTORS ETF TR 0.0%
Value $3.001M Shares 133,577 Share Price $22.47 Est. Cost/Share $24.53 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.956M Shares 30,900 Share Price $95.66 * Est. Cost/Share $15.99 Unrealized @ Report Date +2.2%
— SVB FINL GROUP 0.0%
Value $2.907M Shares 13,000 Share Price $223.62 Est. Cost/Share $227.81 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $2.906M Shares 68,162 Share Price $42.63 Est. Cost/Share $39.32 Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $2.899M Shares 25,900 Share Price $111.93 Est. Cost/Share $82.32 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.885M Shares 38,200 Share Price $75.52 * Est. Cost/Share $36.86 Unrealized @ Report Date +84.9%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $2.822M Shares 509,908 Share Price $5.53 Est. Cost/Share $6.00 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.812M Shares 43,800 Share Price $64.20 * Est. Cost/Share $44.35 Unrealized @ Report Date +27.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.643M Shares 33,700 Share Price $78.43 * Est. Cost/Share $58.70 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.0%
Value $2.635M Shares 57,100 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.48M Shares 62,432 Share Price $39.72 Est. Cost/Share $37.28 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.445M Shares 52,141 Share Price $46.89 Est. Cost/Share $45.12 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.42M Shares 55,070 Share Price $43.94 * Est. Cost/Share $38.56 Unrealized @ Report Date +2.2%
— DUFF & PHELPS GLB UTL INC FD 0.0%
Value $2.379M Shares 160,000 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.355M Shares 13,610 Share Price $173.03 * Est. Cost/Share $154.29 Unrealized @ Report Date +0.4%
DOV DOVER CORP 0.0%
Value $2.347M Shares 25,100 Share Price $93.51 * Est. Cost/Share $53.58 Unrealized @ Report Date +45.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2.317M Shares 170,000 Share Price $13.63 Est. Cost/Share $14.83 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.301M Shares 30,808 Share Price $74.69 Est. Cost/Share $74.69 Unrealized @ Report Date —
— BLACKROCK RES & COMM STRAT T 0.0%
Value $2.257M Shares 278,054 Share Price $8.12 Est. Cost/Share $8.05 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.18M Shares 28,708 Share Price $75.94 * Est. Cost/Share $59.08 Unrealized @ Report Date +17.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.166M Shares 15,400 Share Price $140.65 * Est. Cost/Share $124.65 Unrealized @ Report Date 0.0%
— UNILEVER PLC 0.0%
Value $2.155M Shares 38,442 Share Price $56.06 Est. Cost/Share $52.79 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.134M Shares 29,653 Share Price $71.97 * Est. Cost/Share $42.52 Unrealized @ Report Date +42.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $2.091M Shares 27,800 Share Price $75.22 Est. Cost/Share $91.68 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.091M Shares 11,300 Share Price $185.04 Est. Cost/Share $128.69 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.077M Shares 62,128 Share Price $33.43 Est. Cost/Share $28.44 Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $2.058M Shares 187,945 Share Price $10.95 Est. Cost/Share $11.94 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.997M Shares 57,500 Share Price $34.73 Est. Cost/Share $30.30 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.976M Shares 18,300 Share Price $107.98 * Est. Cost/Share $98.25 Unrealized @ Report Date 0.0%
— TRI CONTL CORP 0.0%
Value $1.975M Shares 75,000 Share Price $26.33 Est. Cost/Share $20.41 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.954M Shares 36,700 Share Price $53.24 * Est. Cost/Share $40.23 Unrealized @ Report Date +26.4%
— EATON VANCE TAX MNGD GBL DV 0.0%
Value $1.925M Shares 237,200 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.894M Shares 10,100 Share Price $187.52 * Est. Cost/Share $159.22 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.88M Shares 150,802 Share Price $12.47 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.0%
Value $1.838M Shares 10,364 Share Price $177.34 * Est. Cost/Share $3.92 Unrealized @ Report Date -1.9%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $1.837M Shares 204,329 Share Price $8.99 Est. Cost/Share $9.71 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.833M Shares 19,159 Share Price $95.67 * Est. Cost/Share $73.63 Unrealized @ Report Date -2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.771M Shares 21,722 Share Price $81.53 * Est. Cost/Share $70.61 Unrealized @ Report Date +8.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.714M Shares 25,800 Share Price $66.43 * Est. Cost/Share $62.84 Unrealized @ Report Date +0.4%
— IHS MARKIT LTD 0.0%
Value $1.66M Shares 30,700 Share Price $54.07 Est. Cost/Share $45.68 Unrealized @ Report Date —
— TEKLA WORLD HEALTHCARE FD 0.0%
Value $1.657M Shares 130,688 Share Price $12.68 Est. Cost/Share $13.96 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.648M Shares 24,600 Share Price $66.99 Est. Cost/Share $73.25 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.647M Shares 19,000 Share Price $86.68 Est. Cost/Share $86.68 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.636M Shares 27,654 Share Price $59.16 Est. Cost/Share $55.79 Unrealized @ Report Date +8.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.632M Shares 14,700 Share Price $111.02 * Est. Cost/Share $75.23 Unrealized @ Report Date 0.0%
— EATON VANCE MUN BD FD 0.0%
Value $1.613M Shares 130,000 Share Price $12.41 Est. Cost/Share $12.83 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.58M Shares 34,189 Share Price $46.21 * Est. Cost/Share $36.27 Unrealized @ Report Date +13.0%
— APTIV PLC 0.0%
Value $1.575M Shares 19,900 Share Price $79.15 Est. Cost/Share $77.10 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.545M Shares 17,777 Share Price $86.91 * Est. Cost/Share $75.32 Unrealized @ Report Date -3.1%
PFF ISHARES TR 0.0%
Value $1.522M Shares 42,831 Share Price $35.54 Est. Cost/Share $37.86 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.5M Shares 5,069 Share Price $295.92 * Est. Cost/Share $255.89 Unrealized @ Report Date -4.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.472M Shares 31,131 Share Price $47.28 * Est. Cost/Share $38.35 Unrealized @ Report Date -0.1%
SOXX ISHARES TR 0.0%
Value $1.464M Shares 9,487 Share Price $154.32 Est. Cost/Share $154.32 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.452M Shares 42,911 Share Price $33.84 Est. Cost/Share $35.24 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $1.421M Shares 32,960 Share Price $43.11 Est. Cost/Share $26.49 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.41M Shares 24,264 Share Price $58.11 Est. Cost/Share $54.04 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $1.401M Shares 19,563 Share Price $71.61 * Est. Cost/Share $56.34 Unrealized @ Report Date -1.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.401M Shares 4,056 Share Price $345.41 Est. Cost/Share $360.76 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $1.396M Shares 25,000 Share Price $55.84 Est. Cost/Share $55.83 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.338M Shares 14,775 Share Price $90.56 Est. Cost/Share $90.56 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.3M Shares 47,519 Share Price $27.36 Est. Cost/Share $26.19 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.266M Shares 11,053 Share Price $114.54 Est. Cost/Share $119.38 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $1.199M Shares 24,008 Share Price $49.94 Est. Cost/Share $50.67 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $1.168M Shares 24,358 Share Price $47.95 Est. Cost/Share $50.71 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $1.107M Shares 6,900 Share Price $160.43 * Est. Cost/Share $167.04 Unrealized @ Report Date -0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $1.08M Shares 39,658 Share Price $27.23 * Est. Cost/Share $26.10 Unrealized @ Report Date -13.8%
MAS MASCO CORP 0.0%
Value $1.066M Shares 27,200 Share Price $39.19 * Est. Cost/Share $29.52 Unrealized @ Report Date +8.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.017M Shares 65,000 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $1.015M Shares 1,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.012M Shares 15,042 Share Price $67.28 * Est. Cost/Share $53.32 Unrealized @ Report Date +13.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $946K Shares 10,663 Share Price $88.72 * Est. Cost/Share $62.08 Unrealized @ Report Date +32.2%
NFLX NETFLIX INC 0.0%
Value $940K Shares 3,098 Share Price $303.42 * Est. Cost/Share $20.62 Unrealized @ Report Date +68.1%
MKC MCCORMICK & CO INC 0.0%
Value $926K Shares 6,200 Share Price $149.35 * Est. Cost/Share $41.89 Unrealized @ Report Date +41.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $907K Shares 24,928 Share Price $36.38 Est. Cost/Share $31.01 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $874K Shares 17,300 Share Price $50.52 Est. Cost/Share $36.74 Unrealized @ Report Date +39.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $867K Shares 7,500 Share Price $115.60 Est. Cost/Share $115.60 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $861K Shares 10,070 Share Price $85.50 Est. Cost/Share $75.91 Unrealized @ Report Date +14.6%
YUM YUM BRANDS INC 0.0%
Value $851K Shares 10,380 Share Price $81.98 Est. Cost/Share $78.36 Unrealized @ Report Date +6.5%
IHI ISHARES TR 0.0%
Value $846K Shares 3,679 Share Price $229.95 Est. Cost/Share $229.95 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $816K Shares 15,500 Share Price $52.65 Est. Cost/Share $65.76 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $809K Shares 8,847 Share Price $91.44 Est. Cost/Share $91.44 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $798K Shares 3,889 Share Price $205.19 * Est. Cost/Share $227.86 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $789K Shares 12,380 Share Price $63.73 * Est. Cost/Share $67.24 Unrealized @ Report Date +4.9%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $779K Shares 50,000 Share Price $15.58 Est. Cost/Share $16.79 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $766K Shares 26,417 Share Price $29.00 Est. Cost/Share $29.31 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $666K Shares 9,425 Share Price $70.66 * Est. Cost/Share $48.87 Unrealized @ Report Date +21.2%
INTC INTEL CORP 0.0%
Value $665K Shares 12,426 Share Price $53.52 * Est. Cost/Share $38.70 Unrealized @ Report Date +13.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $642K Shares 12,031 Share Price $53.36 Est. Cost/Share $49.76 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $631K Shares 8,213 Share Price $76.83 * Est. Cost/Share $74.46 Unrealized @ Report Date +6.5%
APH AMPHENOL CORP NEW 0.0%
Value $627K Shares 8,057 Share Price $77.82 * Est. Cost/Share $20.05 Unrealized @ Report Date +4.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $625K Shares 6,000 Share Price $104.17 Est. Cost/Share $104.23 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $607K Shares 12,599 Share Price $48.18 Est. Cost/Share $51.29 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $601K Shares 2 Share Price $300500.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +72.5%
BCS BARCLAYS PLC 0.0%
Value $594K Shares 73,695 Share Price $8.06 Est. Cost/Share $11.28 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $583K Shares 26,734 Share Price $21.81 Est. Cost/Share $26.06 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $555K Shares 61,538 Share Price $9.02 Est. Cost/Share $6.89 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $554K Shares 55,668 Share Price $9.95 Est. Cost/Share $12.66 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $549K Shares 5,742 Share Price $95.61 Est. Cost/Share $88.90 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $524K Shares 5,541 Share Price $94.57 Est. Cost/Share $92.82 Unrealized @ Report Date 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value $510K Shares 700 Share Price $728.57 Est. Cost/Share $651.43 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $503K Shares 603 Share Price $834.16 * Est. Cost/Share $892.45 Unrealized @ Report Date +0.6%
GPC GENUINE PARTS CO 0.0%
Value $498K Shares 5,428 Share Price $91.75 * Est. Cost/Share $80.48 Unrealized @ Report Date +5.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $472K Shares 4,712 Share Price $100.17 * Est. Cost/Share $104.86 Unrealized @ Report Date +1.3%
IYR ISHARES TR 0.0%
Value $463K Shares 5,344 Share Price $86.64 Est. Cost/Share $79.18 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $451K Shares 380 Share Price $1186.84 Est. Cost/Share $1034.92 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $441K Shares 2,692 Share Price $163.82 Est. Cost/Share $162.20 Unrealized @ Report Date +0.0%
WU WESTERN UN CO 0.0%
Value $440K Shares 28,559 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $438K Shares 4,960 Share Price $88.31 Est. Cost/Share $88.31 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $418K Shares 4,943 Share Price $84.56 * Est. Cost/Share $90.19 Unrealized @ Report Date +2.2%
IVV ISHARES TR 0.0%
Value $409K Shares 1,443 Share Price $283.44 Est. Cost/Share $229.38 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $402K Shares 7,378 Share Price $54.49 Est. Cost/Share $56.78 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $384K Shares 3,079 Share Price $124.72 * Est. Cost/Share $97.19 Unrealized @ Report Date -2.6%
OMC OMNICOM GROUP INC 0.0%
Value $383K Shares 6,323 Share Price $60.57 * Est. Cost/Share $57.21 Unrealized @ Report Date +2.3%
— CONCHO RES INC 0.0%
Value $369K Shares 3,300 Share Price $111.82 Est. Cost/Share $102.78 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $363K Shares 4,700 Share Price $77.23 * Est. Cost/Share $56.10 Unrealized @ Report Date -0.0%
VHT VANGUARD WORLD FDS 0.0%
Value $362K Shares 420 Share Price $861.90 Est. Cost/Share $861.90 Unrealized @ Report Date —
VIG VANGUARD GROUP 0.0%
Value $362K Shares 3,312 Share Price $109.30 Est. Cost/Share $78.68 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $351K Shares 4,268 Share Price $82.24 Est. Cost/Share $87.95 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $341K Shares 1,020 Share Price $334.31 Est. Cost/Share $84.07 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $320K Shares 2,580 Share Price $124.03 * Est. Cost/Share $127.67 Unrealized @ Report Date -12.6%
INDA ISHARES TR 0.0%
Value $316K Shares 9,000 Share Price $35.11 Est. Cost/Share $28.56 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $305K Shares 3,485 Share Price $87.52 Est. Cost/Share $63.85 Unrealized @ Report Date +34.5%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $299K Shares 7,350 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $266K Shares 1,970 Share Price $135.03 * Est. Cost/Share $111.50 Unrealized @ Report Date +2.8%
CAG CONAGRA BRANDS INC 0.0%
Value $261K Shares 11,388 Share Price $22.92 * Est. Cost/Share $18.18 Unrealized @ Report Date -4.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $255K Shares 1,330 Share Price $191.73 * Est. Cost/Share $175.09 Unrealized @ Report Date -6.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $249K Shares 2,356 Share Price $105.69 * Est. Cost/Share $91.24 Unrealized @ Report Date +0.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $235K Shares 1,061 Share Price $221.49 Est. Cost/Share $221.49 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $228K Shares 5,166 Share Price $44.13 Est. Cost/Share $42.97 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $225K Shares 382 Share Price $589.01 * Est. Cost/Share $649.42 Unrealized @ Report Date +0.1%
GRMN GARMIN LTD 0.0%
Value $221K Shares 3,115 Share Price $70.95 * Est. Cost/Share $54.80 Unrealized @ Report Date +17.2%
IVZ INVESCO LTD 0.0%
Value $220K Shares 13,739 Share Price $16.01 * Est. Cost/Share $13.50 Unrealized @ Report Date -0.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $220K Shares 1,522 Share Price $144.55 * Est. Cost/Share $135.75 Unrealized @ Report Date +11.3%
ETR ENTERGY CORP NEW 0.0%
Value $219K Shares 2,785 Share Price $78.64 * Est. Cost/Share $35.01 Unrealized @ Report Date +0.6%
ESS ESSEX PPTY TR INC 0.0%
Value $218K Shares 910 Share Price $239.56 * Est. Cost/Share $214.90 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $216K Shares 6,625 Share Price $32.60 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $214K Shares 9,802 Share Price $21.83 * Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $213K Shares 3,231 Share Price $65.92 * Est. Cost/Share $72.29 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $212K Shares 3,483 Share Price $60.87 * Est. Cost/Share $47.55 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $211K Shares 1,724 Share Price $122.39 * Est. Cost/Share $141.54 Unrealized @ Report Date 0.0%
LGLV SPDR SER TR 0.0%
Value $209K Shares 2,086 Share Price $100.19 Est. Cost/Share $89.17 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $206K Shares 9,604 Share Price $21.45 Est. Cost/Share $21.81 Unrealized @ Report Date —
— AON PLC 0.0%
Value $206K Shares 1,476 Share Price $139.57 Est. Cost/Share $124.79 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $206K Shares 1,773 Share Price $116.19 Est. Cost/Share $115.73 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $205K Shares 16,062 Share Price $12.76 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $204K Shares 5,387 Share Price $37.87 * Est. Cost/Share $46.86 Unrealized @ Report Date -30.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $204K Shares 2,040 Share Price $100.00 * Est. Cost/Share $90.64 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $202K Shares 1,217 Share Price $165.98 * Est. Cost/Share $45.33 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $201K Shares 3,891 Share Price $51.66 * Est. Cost/Share $52.98 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.0%
Value $201K Shares 1,753 Share Price $114.66 * Est. Cost/Share $118.54 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $200K Shares 6,800 Share Price $29.41 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $198K Shares 2,336 Share Price $84.76 * Est. Cost/Share $82.49 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $198K Shares 3,206 Share Price $61.76 * Est. Cost/Share $68.54 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.0%
Value $197K Shares 793 Share Price $248.42 * Est. Cost/Share $245.96 Unrealized @ Report Date +8.9%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $192K Shares 4,000 Share Price $48.00 * Est. Cost/Share $47.57 Unrealized @ Report Date +7.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $190K Shares 2,737 Share Price $69.42 * Est. Cost/Share $62.42 Unrealized @ Report Date +0.1%
— COOPER COS INC 0.0%
Value $186K Shares 762 Share Price $244.09 Est. Cost/Share $244.09 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $181K Shares 627 Share Price $288.68 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $173K Shares 2,000 Share Price $86.50 * Est. Cost/Share $71.56 Unrealized @ Report Date +9.0%
— TWITTER INC 0.0%
Value $164K Shares 5,000 Share Price $32.80 Est. Cost/Share $16.84 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $155K Shares 18,200 Share Price $8.52 * Est. Cost/Share $7.17 Unrealized @ Report Date -15.2%
HOLX HOLOGIC INC 0.0%
Value $154K Shares 3,924 Share Price $39.25 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $148K Shares 1,050 Share Price $140.95 Est. Cost/Share $140.95 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $147K Shares 12,122 Share Price $12.13 Est. Cost/Share $13.35 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $139K Shares 3,343 Share Price $41.58 Est. Cost/Share $61.21 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $137K Shares 25,000 Share Price $5.48 Est. Cost/Share $6.32 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $136K Shares 1,525 Share Price $89.18 Est. Cost/Share $79.03 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $115K Shares 4,419 Share Price $26.02 Est. Cost/Share $24.14 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $114K Shares 428 Share Price $266.36 * Est. Cost/Share $189.71 Unrealized @ Report Date +32.9%
TIP ISHARES TR 0.0%
Value $94,000 Shares 833 Share Price $112.85 Est. Cost/Share $111.64 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $93,000 Shares 1,063 Share Price $87.49 Est. Cost/Share $73.80 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $93,000 Shares 2,138 Share Price $43.50 * Est. Cost/Share $40.31 Unrealized @ Report Date -11.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $93,000 Shares 2,200 Share Price $42.27 Est. Cost/Share $42.27 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $89,000 Shares 1,728 Share Price $51.50 * Est. Cost/Share $48.52 Unrealized @ Report Date -0.5%
— APHRIA INC 0.0%
Value $81,000 Shares 8,734 Share Price $9.27 Est. Cost/Share $5.72 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $79,000 Shares 415 Share Price $190.36 Est. Cost/Share $206.26 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 * Est. Cost/Share $20.20 Unrealized @ Report Date +4.5%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $75,000 Shares 944 Share Price $79.45 Est. Cost/Share $76.00 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $72,000 Shares 374 Share Price $192.51 Est. Cost/Share $197.18 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $71,000 Shares 1,600 Share Price $44.38 Est. Cost/Share $44.38 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $70,000 Shares 6,700 Share Price $10.45 Est. Cost/Share $10.00 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $70,000 Shares 600 Share Price $116.67 Est. Cost/Share $63.58 Unrealized @ Report Date +81.2%
GLW CORNING INC 0.0%
Value $66,000 Shares 2,000 Share Price $33.00 * Est. Cost/Share $23.36 Unrealized @ Report Date +15.8%
LIT GLOBAL X FDS 0.0%
Value $62,000 Shares 2,185 Share Price $28.38 Est. Cost/Share $27.00 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $60,000 Shares 25,000 Share Price $2.40 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $56,000 Shares 4,975 Share Price $11.26 * Est. Cost/Share $6.67 Unrealized @ Report Date +15.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,000 Shares 3,100 Share Price $18.06 Est. Cost/Share $18.39 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $55,000 Shares 305 Share Price $180.33 Est. Cost/Share $180.56 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $53,000 Shares 191 Share Price $277.49 * Est. Cost/Share $21.59 Unrealized @ Report Date -7.0%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $52,000 Shares 393 Share Price $132.32 Est. Cost/Share $119.59 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 Est. Cost/Share $66.46 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $50,000 Shares 1,500 Share Price $33.33 Est. Cost/Share $34.95 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $50,000 Shares 800 Share Price $62.50 Est. Cost/Share $28.75 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $50,000 Shares 500 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $50,000 Shares 1,550 Share Price $32.26 Est. Cost/Share $26.03 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $49,000 Shares 620 Share Price $79.03 Est. Cost/Share $79.98 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $46,000 Shares 300 Share Price $153.33 * Est. Cost/Share $67.93 Unrealized @ Report Date +112.7%
ORANY ORANGE 0.0%
Value $46,000 Shares 2,800 Share Price $16.43 Est. Cost/Share $14.97 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $46,000 Shares 400 Share Price $115.00 * Est. Cost/Share $102.70 Unrealized @ Report Date +5.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $41,000 Shares 400 Share Price $102.50 * Est. Cost/Share $95.77 Unrealized @ Report Date -6.9%
— PRECISION DRILLING CORP 0.0%
Value $38,000 Shares 15,820 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $37,000 Shares 500 Share Price $74.00 * Est. Cost/Share $52.94 Unrealized @ Report Date +1.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $36,000 Shares 250 Share Price $144.00 * Est. Cost/Share $113.07 Unrealized @ Report Date +3.5%
IDXX IDEXX LABS INC 0.0%
Value $36,000 Shares 160 Share Price $225.00 * Est. Cost/Share $240.86 Unrealized @ Report Date -14.3%
STN STANTEC INC 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 Est. Cost/Share $32.70 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $35,000 Shares 300 Share Price $116.67 Est. Cost/Share $116.67 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $33,000 Shares 2,921 Share Price $11.30 Est. Cost/Share $12.24 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $32,000 Shares 1,700 Share Price $18.82 Est. Cost/Share $21.68 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $32,000 Shares 114 Share Price $280.70 * Est. Cost/Share $167.00 Unrealized @ Report Date +42.9%
— HYDROGENICS CORP NEW 0.0%
Value $31,000 Shares 3,964 Share Price $7.82 Est. Cost/Share $11.10 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $31,000 Shares 150 Share Price $206.67 * Est. Cost/Share $14.15 Unrealized @ Report Date +24.8%
— GLAXOSMITHKLINE PLC 0.0%
Value $30,000 Shares 715 Share Price $41.96 Est. Cost/Share $41.22 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $30,000 Shares 966 Share Price $31.06 * Est. Cost/Share $27.73 Unrealized @ Report Date -27.8%
IBB ISHARES TR 0.0%
Value $30,000 Shares 270 Share Price $111.11 Est. Cost/Share $173.78 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $30,000 Shares 2,400 Share Price $12.50 Est. Cost/Share $13.75 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $30,000 Shares 530 Share Price $56.60 Est. Cost/Share $43.46 Unrealized @ Report Date +29.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $29,000 Shares 70 Share Price $414.29 Est. Cost/Share $334.80 Unrealized @ Report Date +22.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $29,000 Shares 500 Share Price $58.00 * Est. Cost/Share $56.22 Unrealized @ Report Date -6.6%
IWM ISHARES TR 0.0%
Value $27,000 Shares 175 Share Price $154.29 Est. Cost/Share $154.29 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $27,000 Shares 470 Share Price $57.45 * Est. Cost/Share $36.31 Unrealized @ Report Date -18.2%
JBL JABIL INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $26.87 Unrealized @ Report Date -4.3%
CCJ CAMECO CORP 0.0%
Value $26,000 Shares 2,249 Share Price $11.56 Est. Cost/Share $10.78 Unrealized @ Report Date +8.7%
CCL CARNIVAL CORP 0.0%
Value $25,000 Shares 500 Share Price $50.00 * Est. Cost/Share $58.73 Unrealized @ Report Date -10.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 729 Share Price $34.29 Est. Cost/Share $39.78 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $25,000 Shares 6,600 Share Price $3.79 Est. Cost/Share $3.24 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $25,000 Shares 1,375 Share Price $18.18 Est. Cost/Share $31.44 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share $107.41 Unrealized @ Report Date —
— IMV INC 0.0%
Value $22,000 Shares 5,500 Share Price $4.00 Est. Cost/Share $4.73 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $21,000 Shares 180 Share Price $116.67 * Est. Cost/Share $119.60 Unrealized @ Report Date 0.0%
TELFY TELEFONICA S A 0.0%
Value $21,000 Shares 2,566 Share Price $8.18 Est. Cost/Share $15.54 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $20,000 Shares 300 Share Price $66.67 * Est. Cost/Share $45.17 Unrealized @ Report Date +19.8%
IYW ISHARES TR 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share $190.00 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $18,000 Shares 214 Share Price $84.11 * Est. Cost/Share $28.89 Unrealized @ Report Date +26.1%
ADI ANALOG DEVICES INC 0.0%
Value $18,000 Shares 170 Share Price $105.88 * Est. Cost/Share $68.91 Unrealized @ Report Date +28.3%
— SPX CORP 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $16,000 Shares 903 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $16,000 Shares 20,428 Share Price $0.78 Est. Cost/Share $0.24 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $38.93 Unrealized @ Report Date +6.6%
EWY ISHARES INC 0.0%
Value $15,000 Shares 253 Share Price $59.29 Est. Cost/Share $72.18 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $15,000 Shares 1,800 Share Price $8.33 Est. Cost/Share $12.50 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $52.66 Unrealized @ Report Date +15.8%
PCAR PACCAR INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $34.20 Unrealized @ Report Date -1.3%
EWT ISHARES INC 0.0%
Value $14,000 Shares 401 Share Price $34.91 Est. Cost/Share $29.45 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $12,000 Shares 3,700 Share Price $3.24 Est. Cost/Share $5.81 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $11,000 Shares 262 Share Price $41.98 Est. Cost/Share $36.25 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $11,000 Shares 1,650 Share Price $6.67 * Est. Cost/Share $5.86 Unrealized @ Report Date +5.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $11,000 Shares 2,420 Share Price $4.55 * Est. Cost/Share $3.57 Unrealized @ Report Date +9.0%
CME CME GROUP INC 0.0%
Value $10,000 Shares 60 Share Price $166.67 * Est. Cost/Share $92.98 Unrealized @ Report Date +48.4%
VIS VANGUARD WORLD FDS 0.0%
Value $10,000 Shares 70 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $9,000 Shares 164 Share Price $54.88 Est. Cost/Share $48.78 Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $9,000 Shares 411 Share Price $21.90 Est. Cost/Share $23.41 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $9,000 Shares 810 Share Price $11.11 Est. Cost/Share $11.36 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $8,000 Shares 253 Share Price $31.62 Est. Cost/Share $33.91 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $8,000 Shares 81 Share Price $98.77 * Est. Cost/Share $75.68 Unrealized @ Report Date -3.3%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $8,000 Shares 142 Share Price $56.34 * Est. Cost/Share $12.40 Unrealized @ Report Date -9.6%
SNAP SNAP INC 0.0%
Value $8,000 Shares 750 Share Price $10.67 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
XHB SPDR SERIES TRUST 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $7,000 Shares 40 Share Price $175.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
— AMERICAS SILVER CORP 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $7,000 Shares 83 Share Price $84.34 * Est. Cost/Share $63.89 Unrealized @ Report Date +4.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7,000 Shares 163 Share Price $42.94 * Est. Cost/Share $50.15 Unrealized @ Report Date -28.8%
— FITBIT INC 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share $28.45 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $7,000 Shares 65 Share Price $107.69 * Est. Cost/Share $72.13 Unrealized @ Report Date +22.1%
NEM NEWMONT MNG CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $27.07 Unrealized @ Report Date +1.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7,000 Shares 12 Share Price $583.33 * Est. Cost/Share $152.50 Unrealized @ Report Date +16.5%
FAST FASTENAL CO 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $10.63 Unrealized @ Report Date +18.8%
IYT ISHARES TR 0.0%
Value $6,000 Shares 30 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $46.67 Unrealized @ Report Date +22.3%
— TIFFANY & CO NEW 0.0%
Value $6,000 Shares 55 Share Price $109.09 Est. Cost/Share $102.89 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $6,000 Shares 27 Share Price $222.22 * Est. Cost/Share $318.90 Unrealized @ Report Date -1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6,000 Shares 153 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $242.30 Unrealized @ Report Date -1.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $5,000 Shares 2,750 Share Price $1.82 * Est. Cost/Share $2.97 Unrealized @ Report Date -43.7%
MIDD MIDDLEBY CORP 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $123.30 Unrealized @ Report Date -2.6%
EXC EXELON CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $23.80 Unrealized @ Report Date +12.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $5,000 Shares 425 Share Price $11.76 * Est. Cost/Share $32.29 Unrealized @ Report Date -66.9%
FE FIRSTENERGY CORP 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $25.13 Unrealized @ Report Date +19.5%
— ARCTURUS THERAPEUTICS LTD 0.0%
Value $4,000 Shares 560 Share Price $7.14 Est. Cost/Share $8.93 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $3,000 Shares 3,197 Share Price $0.94 Est. Cost/Share $1.51 Unrealized @ Report Date -35.3%
IAG IAMGOLD CORP 0.0%
Value $3,000 Shares 950 Share Price $3.16 * Est. Cost/Share $3.50 Unrealized @ Report Date -0.1%
CDE COEUR MNG INC 0.0%
Value $3,000 Shares 695 Share Price $4.32 * Est. Cost/Share $11.16 Unrealized @ Report Date -56.8%
AA ALCOA CORP 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $32.12 Unrealized @ Report Date -15.0%
— OBSIDIAN ENERGY LTD 0.0%
Value $3,000 Shares 9,404 Share Price $0.32 Est. Cost/Share $0.81 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $3,000 Shares 190 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $44.70 Unrealized @ Report Date -7.3%
— SK TELECOM LTD 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
— ALIO GOLD INC 0.0%
Value $1,000 Shares 1,525 Share Price $0.66 Est. Cost/Share $4.59 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $139.93 Unrealized @ Report Date -21.9%
— ANADARKO PETE CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $66.26 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $47.71 Unrealized @ Report Date -39.0%
— YAMANA GOLD INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $6.73 Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $77.40 Unrealized @ Report Date -10.6%
— DONNELLEY R R & SONS CO 0.0%
Value $1,000 Shares 210 Share Price $4.76 Est. Cost/Share $14.64 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share $4.62 Unrealized @ Report Date -29.1%
— GOLD STD VENTURES CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date +10.9%
REET ISHARES TR 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +3.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $20.43 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $0 Shares 40 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 $3.50 Unrealized @ Report Date -4.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $22.90 Unrealized @ Report Date +4.3%
— 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 -65.2%
— COVETRUS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —