$6.76 Billion is the total value of SCOTIA CAPITAL INC.'s 655 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK N S HALIFAX | $458,543,000 | -16.7% | 9,210,601 | -0.3% | 6.78% | -2.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $441,459,000 | -13.5% | 6,459,237 | +1.5% | 6.53% | +1.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $404,769,000 | -15.9% | 8,147,287 | +2.9% | 5.98% | -1.8% |
| ENB | Buy | ENBRIDGE INC | $256,929,000 | +5.4% | 8,279,307 | +9.6% | 3.80% | +23.1% |
| BCE | Buy | BCE INC | $201,250,000 | +7.3% | 5,096,399 | +10.1% | 2.98% | +25.3% |
| CNI | Buy | CANADIAN NATL RY CO | $163,126,000 | -16.5% | 2,208,620 | +1.5% | 2.41% | -2.5% |
| TRP | Buy | TRANSCANADA CORP | $155,860,000 | -4.5% | 4,371,174 | +8.4% | 2.30% | +11.5% |
| MFC | Sell | MANULIFE FINL CORP | $146,946,000 | -31.3% | 10,352,956 | -13.4% | 2.17% | -19.7% |
| BMO | Buy | BANK MONTREAL QUE | $141,095,000 | -17.1% | 2,161,069 | +4.7% | 2.09% | -3.2% |
| AAPL | Buy | APPLE INC | $134,944,000 | -26.8% | 855,612 | +4.8% | 2.00% | -14.5% |
| FTS | Sell | FORTIS INC | $133,782,000 | +2.1% | 4,019,634 | -0.5% | 1.98% | +19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $118,626,000 | -5.2% | 919,401 | +1.5% | 1.75% | +10.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $110,694,000 | -19.6% | 1,488,600 | +1.3% | 1.64% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $110,660,000 | +2.0% | 1,089,633 | +14.8% | 1.64% | +19.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $99,490,000 | -9.4% | 3,351,620 | +3.8% | 1.47% | +5.8% |
| TU | Sell | TELUS CORP | $94,430,000 | -12.3% | 2,849,820 | -2.5% | 1.40% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $89,543,000 | -8.8% | 917,344 | +5.4% | 1.32% | +6.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $87,396,000 | -4.6% | 1,710,669 | -4.0% | 1.29% | +11.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $86,563,000 | -25.5% | 3,102,967 | +3.4% | 1.28% | -13.0% |
| SLF | Buy | SUN LIFE FINL INC | $81,322,000 | -14.1% | 2,457,980 | +3.2% | 1.20% | +0.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $80,645,000 | -14.5% | 2,108,274 | -0.5% | 1.19% | -0.3% |
| NTR | Sell | NUTRIEN LTD | $77,982,000 | -22.8% | 1,667,694 | -4.6% | 1.15% | -9.9% |
| V | Buy | VISA INC | $71,102,000 | -4.8% | 538,990 | +8.3% | 1.05% | +11.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $67,648,000 | -0.6% | 1,965,751 | +15.2% | 1.00% | +16.0% |
| AMZN | Buy | AMAZON COM INC | $65,027,000 | -12.8% | 43,299 | +16.2% | 0.96% | +1.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $64,791,000 | -12.4% | 2,511,896 | +2.6% | 0.96% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $63,766,000 | -8.3% | 61,028 | +6.0% | 0.94% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $62,082,000 | -1.7% | 566,283 | +4.9% | 0.92% | +14.8% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $58,049,000 | -36.6% | 3,608,995 | -17.8% | 0.86% | -26.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $56,835,000 | +6.0% | 278,419 | +11.2% | 0.84% | +23.7% |
| PFE | Buy | PFIZER INC | $55,290,000 | +9.2% | 1,266,927 | +10.3% | 0.82% | +27.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $54,222,000 | -11.8% | 52,364 | +1.6% | 0.80% | +3.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $54,208,000 | -12.3% | 5,399,713 | -9.7% | 0.80% | +2.4% |
| HD | Sell | HOME DEPOT INC | $49,309,000 | -19.8% | 287,004 | -3.3% | 0.73% | -6.4% |
| MGA | Sell | MAGNA INTL INC | $45,531,000 | -16.2% | 1,006,211 | -2.7% | 0.67% | -2.2% |
| CP | Buy | CANADIAN PAC RY LTD | $42,170,000 | +0.8% | 238,117 | +20.4% | 0.62% | +17.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $41,873,000 | -32.6% | 1,740,085 | -8.5% | 0.62% | -21.3% |
| BAC | Sell | BANK AMER CORP | $40,939,000 | -34.6% | 1,661,707 | -21.8% | 0.60% | -23.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $40,212,000 | -5.8% | 769,399 | +6.8% | 0.60% | +10.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $39,903,000 | -11.2% | 2,210,922 | -4.1% | 0.59% | +3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $36,423,000 | +1.5% | 396,308 | -8.1% | 0.54% | +18.7% |
| INTC | Sell | INTEL CORP | $33,892,000 | -2.0% | 722,351 | -1.3% | 0.50% | +14.4% |
| FB | Sell | FACEBOOK INCcl a | $33,470,000 | -33.5% | 255,348 | -16.6% | 0.50% | -22.4% |
| CVS | Buy | CVS HEALTH CORP | $30,819,000 | -0.9% | 470,449 | +19.1% | 0.46% | +15.7% |
| CSCO | Buy | CISCO SYS INC | $30,548,000 | +5.2% | 705,083 | +18.1% | 0.45% | +22.8% |
| C | Sell | CITIGROUP INC | $29,794,000 | -41.4% | 572,357 | -19.2% | 0.44% | -31.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,105,000 | -12.4% | 116,457 | +1.9% | 0.43% | +2.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $28,601,000 | -25.8% | 268,636 | -2.5% | 0.42% | -13.3% |
| VET | Sell | VERMILION ENERGY INC | $28,633,000 | -39.6% | 1,363,416 | -5.7% | 0.42% | -29.6% |
| T | Buy | AT&T INC | $27,722,000 | -14.6% | 971,540 | +0.5% | 0.41% | -0.2% |
| SBUX | Sell | STARBUCKS CORP | $27,062,000 | -4.4% | 420,283 | -15.6% | 0.40% | +11.7% |
| BA | Sell | BOEING CO | $25,973,000 | -26.7% | 80,550 | -15.5% | 0.38% | -14.5% |
| PEP | Sell | PEPSICO INC | $25,927,000 | -14.5% | 234,706 | -13.5% | 0.38% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,132,000 | -3.8% | 447,082 | -8.6% | 0.37% | +12.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,153,000 | -12.5% | 118,589 | +0.9% | 0.36% | +2.3% |
| DWDP | Buy | DOWDUPONT INC | $23,977,000 | -14.4% | 448,357 | +3.0% | 0.36% | 0.0% |
| MET | Sell | METLIFE INC | $23,200,000 | -39.5% | 565,098 | -31.2% | 0.34% | -29.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,548,000 | -17.5% | 231,241 | -1.2% | 0.33% | -3.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $22,313,000 | +0.2% | 157,370 | +0.1% | 0.33% | +17.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $22,163,000 | -18.2% | 247,793 | -10.5% | 0.33% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,621,000 | -4.1% | 86,793 | +2.5% | 0.32% | +12.3% |
| MCD | Buy | MCDONALDS CORP | $21,586,000 | +8.4% | 121,580 | +2.1% | 0.32% | +26.6% |
| WMT | Sell | WALMART INC | $20,979,000 | -13.8% | 225,256 | -13.1% | 0.31% | +0.6% |
| HON | Buy | HONEYWELL INTL INC | $20,966,000 | -15.9% | 158,697 | +5.9% | 0.31% | -1.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,636,000 | -25.5% | 150,563 | -10.4% | 0.30% | -13.1% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $19,837,000 | -14.9% | 324,369 | -10.3% | 0.29% | -0.7% |
| ABT | Buy | ABBOTT LABS | $19,512,000 | +9.7% | 269,806 | +11.3% | 0.29% | +28.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,753,000 | +0.8% | 99,422 | +19.0% | 0.28% | +17.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $18,396,000 | -17.6% | 524,716 | -3.6% | 0.27% | -3.9% |
| WFC | Buy | WELLS FARGO CO NEW | $18,254,000 | -11.6% | 396,180 | +0.8% | 0.27% | +3.1% |
| MKC | Buy | MCCORMICK & CO INC | $18,026,000 | +6.3% | 129,476 | +0.6% | 0.27% | +24.2% |
| UL | Sell | UNILEVER PLCspon adr new | $17,582,000 | -5.0% | 336,584 | -0.0% | 0.26% | +11.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $16,628,000 | +1088.6% | 159,652 | +1054.2% | 0.25% | +1266.7% |
| CAE | Buy | CAE INC | $15,862,000 | -7.7% | 868,652 | +2.6% | 0.24% | +7.8% |
| BDX | Buy | BECTON DICKINSON & CO | $15,786,000 | -8.5% | 70,067 | +6.1% | 0.23% | +6.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $15,527,000 | -3.0% | 137,632 | -1.2% | 0.23% | +13.3% |
| FDX | Sell | FEDEX CORP | $14,523,000 | -40.7% | 90,038 | -11.5% | 0.22% | -30.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,620,000 | -17.1% | 88,295 | -0.1% | 0.20% | -3.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $13,554,000 | -2.5% | 127,490 | +11.4% | 0.20% | +13.6% |
| MRK | Buy | MERCK & CO INC | $13,187,000 | +7.9% | 172,591 | +0.2% | 0.20% | +25.8% |
| KO | Sell | COCA COLA CO | $12,918,000 | +0.4% | 272,870 | -2.0% | 0.19% | +17.2% |
| CVX | Sell | CHEVRON CORP NEW | $12,423,000 | -12.2% | 114,232 | -1.3% | 0.18% | +2.8% |
| OTEX | Sell | OPEN TEXT CORP | $12,232,000 | -22.7% | 376,471 | -9.4% | 0.18% | -9.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,194,000 | +57.8% | 242,141 | +59.9% | 0.18% | +83.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $11,751,000 | +4.3% | 128,487 | +4.4% | 0.17% | +21.7% |
| BLK | Buy | BLACKROCK INC | $11,734,000 | +42.1% | 29,873 | +70.5% | 0.17% | +64.8% |
| XOM | Buy | EXXON MOBIL CORP | $11,600,000 | +18.2% | 170,131 | +47.3% | 0.17% | +38.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,180,000 | +14.1% | 44,438 | +32.8% | 0.16% | +33.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,066,000 | +59.7% | 69,965 | +46.7% | 0.16% | +86.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $10,730,000 | -8.5% | 253,412 | +2.0% | 0.16% | +7.4% |
| CVE | Sell | CENOVUS ENERGY INC | $10,310,000 | -42.2% | 1,467,226 | -17.4% | 0.15% | -32.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,115,000 | -7.8% | 148,052 | -1.7% | 0.15% | +7.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $10,076,000 | -36.5% | 468,397 | -28.8% | 0.15% | -25.9% |
| MDT | Sell | MEDTRONIC PLC | $9,982,000 | -7.9% | 109,754 | -0.4% | 0.15% | +8.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,840,000 | +17.8% | 117,691 | +17.1% | 0.14% | +36.8% |
| GG | Sell | GOLDCORP INC NEW | $9,728,000 | -9.4% | 997,204 | -5.4% | 0.14% | +5.9% |
| NKE | Sell | NIKE INCcl b | $9,748,000 | -26.2% | 131,500 | -15.6% | 0.14% | -13.8% |
| FNV | Sell | FRANCO NEVADA CORP | $9,750,000 | +7.0% | 139,325 | -4.3% | 0.14% | +25.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,605,000 | -36.4% | 129,823 | -31.6% | 0.14% | -25.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,506,000 | -19.4% | 126,798 | +22.2% | 0.14% | -5.4% |
| ABBV | Buy | ABBVIE INC | $9,266,000 | +10.4% | 100,515 | +13.3% | 0.14% | +29.2% |
| WM | Buy | WASTE MGMT INC DEL | $8,967,000 | +26.3% | 100,770 | +28.2% | 0.13% | +47.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,973,000 | +9.9% | 87,336 | +9.5% | 0.13% | +29.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,919,000 | -7.8% | 261,984 | -4.1% | 0.13% | +8.2% |
| DLTR | Sell | DOLLAR TREE INC | $8,790,000 | -14.3% | 97,324 | -22.6% | 0.13% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $8,826,000 | +32.0% | 235,813 | +34.0% | 0.13% | +52.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,444,000 | +17.5% | 136,258 | +42.8% | 0.12% | +37.4% |
| SH | New | PROSHARES TRshort s&p 500 ne | $8,412,000 | – | 267,949 | +100.0% | 0.12% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,320,000 | -38.1% | 73,204 | -17.6% | 0.12% | -27.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $8,196,000 | -17.6% | 145,248 | -7.7% | 0.12% | -4.0% |
| ORCL | Sell | ORACLE CORP | $8,132,000 | -15.5% | 180,110 | -3.5% | 0.12% | -1.6% |
| LLY | Buy | LILLY ELI & CO | $8,073,000 | +37.9% | 69,781 | +27.9% | 0.12% | +60.8% |
| GILD | Sell | GILEAD SCIENCES INC | $7,872,000 | -39.8% | 125,865 | -25.7% | 0.12% | -30.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $7,851,000 | -25.2% | 80,225 | -15.4% | 0.12% | -12.8% |
| LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $7,651,000 | +4.4% | 84,380 | +11.9% | 0.11% | +21.5% |
| UNP | Sell | UNION PAC CORP | $7,651,000 | -23.2% | 55,355 | -9.6% | 0.11% | -10.3% |
| CAT | Sell | CATERPILLAR INC DEL | $7,562,000 | -18.9% | 59,512 | -2.6% | 0.11% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,509,000 | -9.3% | 53,256 | +9.5% | 0.11% | +5.7% |
| TRI | New | THOMSON REUTERS CORP | $7,455,000 | – | 154,761 | +100.0% | 0.11% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $7,453,000 | -18.6% | 88,640 | -14.9% | 0.11% | -5.2% |
| ECL | Sell | ECOLAB INC | $7,473,000 | -10.6% | 50,733 | -4.8% | 0.11% | +3.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $7,404,000 | -65.0% | 2,446,585 | -26.4% | 0.11% | -59.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,278,000 | -18.3% | 149,780 | -5.4% | 0.11% | -4.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,290,000 | -31.1% | 184,977 | -6.9% | 0.11% | -19.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,081,000 | +11.7% | 107,593 | +48.6% | 0.10% | +31.2% |
| CRM | Buy | SALESFORCE COM INC | $6,956,000 | -7.3% | 50,782 | +7.6% | 0.10% | +8.4% |
| DHR | Buy | DANAHER CORP DEL | $6,912,000 | +5.3% | 67,032 | +11.0% | 0.10% | +22.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,795,000 | -17.1% | 173,965 | -8.9% | 0.10% | -3.8% |
| HSY | Sell | HERSHEY CO | $6,692,000 | -1.7% | 62,437 | -6.4% | 0.10% | +15.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,718,000 | +10.1% | 77,672 | +21.1% | 0.10% | +28.6% |
| AVGO | Sell | BROADCOM INC | $6,636,000 | -32.7% | 26,097 | -34.7% | 0.10% | -21.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,648,000 | -23.3% | 68,946 | -2.9% | 0.10% | -10.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,402,000 | -33.0% | 39,826 | -10.1% | 0.10% | -21.5% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $6,350,000 | -1.9% | 291,558 | +4.4% | 0.09% | +14.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $6,257,000 | -21.0% | 43,500 | -5.6% | 0.09% | -7.0% |
| MMM | Sell | 3M CO | $6,229,000 | -14.0% | 32,692 | -4.9% | 0.09% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,143,000 | -24.6% | 102,496 | -10.8% | 0.09% | -11.7% |
| TIP | Buy | ISHARES TRtips bd etf | $6,131,000 | +8.3% | 55,988 | +9.4% | 0.09% | +26.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,030,000 | -20.1% | 130,921 | -18.2% | 0.09% | -7.3% |
| GM | Sell | GENERAL MTRS CO | $5,940,000 | -7.3% | 177,626 | -6.6% | 0.09% | +8.6% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $5,984,000 | -5.0% | 73,644 | +2.7% | 0.09% | +10.0% |
| TJX | Buy | TJX COS INC NEW | $5,902,000 | -14.4% | 131,928 | +114.3% | 0.09% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $5,878,000 | -53.3% | 136,641 | -40.2% | 0.09% | -45.6% |
| EMR | Buy | EMERSON ELEC CO | $5,704,000 | -17.9% | 95,485 | +5.3% | 0.08% | -4.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,549,000 | -23.2% | 119,627 | -4.0% | 0.08% | -9.9% |
| SHV | Sell | ISHARES TRshort treas bd | $5,476,000 | -69.2% | 49,651 | -69.1% | 0.08% | -64.0% |
| XYL | Buy | XYLEM INC | $5,456,000 | +7.8% | 81,785 | +29.1% | 0.08% | +26.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,338,000 | -5.4% | 51,368 | -1.9% | 0.08% | +11.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $5,114,000 | – | 107,607 | +100.0% | 0.08% | – |
| OSB | Sell | NORBORD INC | $5,065,000 | -43.2% | 191,402 | -29.0% | 0.08% | -33.6% |
| HCA | Buy | HCA HEALTHCARE INC | $5,098,000 | +70.8% | 40,967 | +90.9% | 0.08% | +97.4% |
| PLD | Buy | PROLOGIS INC | $5,001,000 | +6.1% | 85,174 | +22.5% | 0.07% | +23.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,982,000 | -21.3% | 95,860 | -6.0% | 0.07% | -7.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,005,000 | -30.8% | 128,934 | -23.7% | 0.07% | -19.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,915,000 | -27.6% | 31,272 | -5.7% | 0.07% | -15.1% |
| CSX | Buy | CSX CORP | $4,865,000 | -4.7% | 78,316 | +13.6% | 0.07% | +10.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,862,000 | -24.9% | 73,940 | -32.2% | 0.07% | -12.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,776,000 | +1.6% | 44,846 | +0.7% | 0.07% | +18.3% |
| R | Sell | RYDER SYS INC | $4,730,000 | -34.2% | 98,235 | -0.2% | 0.07% | -23.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,712,000 | -25.1% | 80,183 | -13.3% | 0.07% | -12.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,741,000 | +5.2% | 55,257 | +5.6% | 0.07% | +22.8% |
| GIS | Sell | GENERAL MLS INC | $4,745,000 | -15.0% | 121,847 | -6.3% | 0.07% | -1.4% |
| SJM | Buy | SMUCKER J M CO | $4,664,000 | +8.4% | 49,893 | +18.9% | 0.07% | +25.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,661,000 | -20.2% | 79,992 | -6.7% | 0.07% | -6.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $4,580,000 | -10.3% | 45,699 | +6.5% | 0.07% | +4.6% |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $4,603,000 | – | 54,295 | +100.0% | 0.07% | – |
| TAC | Sell | TRANSALTA CORP | $4,517,000 | -31.4% | 1,106,794 | -5.8% | 0.07% | -19.3% |
| IYT | Buy | ISHARES TRtrans avg etf | $4,520,000 | +45.3% | 27,458 | +80.5% | 0.07% | +71.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,489,000 | -1.1% | 148,364 | -0.6% | 0.07% | +13.8% |
| IMO | Buy | IMPERIAL OIL LTD | $4,384,000 | -21.6% | 173,367 | +0.3% | 0.06% | -8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,427,000 | -4.5% | 74,382 | +7.4% | 0.06% | +10.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,261,000 | +41.0% | 83,917 | +49.7% | 0.06% | +65.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,237,000 | +8.1% | 66,741 | +31.4% | 0.06% | +26.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,161,000 | +6.7% | 76,694 | +7.2% | 0.06% | +26.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,171,000 | -44.1% | 226,030 | -6.5% | 0.06% | -34.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,219,000 | +274.0% | 343,285 | +247.8% | 0.06% | +342.9% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,127,000 | -19.0% | 36,814 | -4.5% | 0.06% | -6.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,109,000 | 0.0% | 32,520 | +37.5% | 0.06% | +17.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,136,000 | -41.9% | 42,291 | -22.7% | 0.06% | -32.2% |
| SHOP | Sell | SHOPIFY INCcl a | $4,100,000 | -43.4% | 29,679 | -32.7% | 0.06% | -33.7% |
| ECA | Sell | ENCANA CORP | $4,087,000 | -66.0% | 708,716 | -22.8% | 0.06% | -60.5% |
| AGN | Sell | ALLERGAN PLC | $3,986,000 | -30.2% | 29,827 | -0.4% | 0.06% | -18.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,007,000 | -29.6% | 15,307 | -6.9% | 0.06% | -18.1% |
| FB | FACEBOOK INCcall | $3,939,000 | -20.2% | 30,000 | 0.0% | 0.06% | -6.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,868,000 | +26.2% | 23,154 | +69.5% | 0.06% | +46.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,743,000 | -11.5% | 16,289 | +2.9% | 0.06% | +1.9% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,748,000 | -25.0% | 123,706 | +13.2% | 0.06% | -12.7% |
| CI | New | CIGNA CORP NEW | $3,672,000 | – | 19,337 | +100.0% | 0.05% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,657,000 | -35.5% | 91,366 | -30.8% | 0.05% | -25.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,637,000 | -2.6% | 38,152 | +8.8% | 0.05% | +14.9% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $3,628,000 | -28.3% | 214,102 | -14.2% | 0.05% | -15.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,605,000 | +1.7% | 42,145 | +8.9% | 0.05% | +17.8% |
| DE | Sell | DEERE & CO | $3,606,000 | -3.4% | 24,174 | -2.6% | 0.05% | +12.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,510,000 | -12.7% | 228,344 | +0.7% | 0.05% | +2.0% |
| STN | Sell | STANTEC INC | $3,364,000 | -19.8% | 154,054 | -9.0% | 0.05% | -5.7% |
| NVDA | Sell | NVIDIA CORP | $3,369,000 | -61.4% | 25,239 | -18.7% | 0.05% | -55.0% |
| GLD | Buy | SPDR GOLD TRUST | $3,401,000 | +14.8% | 28,055 | +6.8% | 0.05% | +31.6% |
| SONY | Buy | SONY CORPsponsored adr | $3,290,000 | +1265.1% | 68,185 | +1617.9% | 0.05% | +1533.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,302,000 | -25.7% | 82,013 | -36.9% | 0.05% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $3,308,000 | -33.5% | 53,066 | -17.4% | 0.05% | -22.2% |
| ITB | Buy | ISHARES TRus home cons etf | $3,316,000 | +0.0% | 110,399 | +17.7% | 0.05% | +16.7% |
| TXN | Sell | TEXAS INSTRS INC | $3,342,000 | -30.6% | 35,368 | -21.2% | 0.05% | -19.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,345,000 | -64.5% | 441,987 | -47.0% | 0.05% | -58.8% |
| RWM | New | PROSHARES TRshrt russell2000 | $3,268,000 | – | 69,979 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $3,245,000 | -34.8% | 57,024 | -17.5% | 0.05% | -23.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,258,000 | +16.3% | 65,774 | +16.6% | 0.05% | +37.1% |
| BB | Sell | BLACKBERRY LTD | $3,157,000 | -43.0% | 443,722 | -9.2% | 0.05% | -32.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,187,000 | -6.9% | 19,122 | +13.1% | 0.05% | +9.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,081,000 | -20.2% | 129,333 | -7.6% | 0.05% | -6.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,127,000 | -9.5% | 112,400 | +4.4% | 0.05% | +4.5% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $3,141,000 | -3.4% | 233,176 | +2.7% | 0.05% | +12.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,088,000 | -27.1% | 107,573 | -17.2% | 0.05% | -14.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,123,000 | +4.7% | 40,075 | +5.0% | 0.05% | +21.1% |
| SAP | Buy | SAP SEspon adr | $3,038,000 | +3.5% | 30,521 | +27.9% | 0.04% | +21.6% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,024,000 | – | 49,543 | +100.0% | 0.04% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,066,000 | -10.9% | 118,786 | +3.3% | 0.04% | +2.3% |
| RTN | Sell | RAYTHEON CO | $2,987,000 | -32.9% | 19,482 | -9.5% | 0.04% | -21.4% |
| IBN | Buy | ICICI BK LTDadr | $2,981,000 | +44.6% | 289,717 | +19.3% | 0.04% | +69.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,966,000 | -5.7% | 24,435 | -7.5% | 0.04% | +10.0% |
| BKNG | Buy | BOOKING HLDGS INC | $2,904,000 | +51.6% | 1,686 | +74.7% | 0.04% | +79.2% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $2,901,000 | +3.9% | 2,316 | +7.4% | 0.04% | +22.9% |
| SYY | Buy | SYSCO CORP | $2,907,000 | -13.1% | 46,397 | +1.6% | 0.04% | +2.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,820,000 | -26.3% | 153,161 | +2.8% | 0.04% | -12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,854,000 | -11.8% | 17,226 | +2.6% | 0.04% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,764,000 | -7.6% | 12,351 | +0.8% | 0.04% | +7.9% |
| EOG | Buy | EOG RES INC | $2,786,000 | -12.8% | 31,946 | +27.5% | 0.04% | +2.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,741,000 | +214.7% | 42,720 | +264.2% | 0.04% | +272.7% |
| ITA | Sell | ISHARES TRus aer def etf | $2,783,000 | -21.2% | 16,101 | -1.3% | 0.04% | -8.9% |
| INTU | Buy | INTUIT | $2,743,000 | +101.0% | 13,940 | +132.3% | 0.04% | +141.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,620,000 | -38.3% | 55,999 | -21.6% | 0.04% | -27.8% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $2,608,000 | +2.0% | 102,474 | +1.2% | 0.04% | +21.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,625,000 | -2.8% | 30,205 | +7.4% | 0.04% | +14.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,592,000 | +175.7% | 23,987 | +178.9% | 0.04% | +216.7% |
| MO | Buy | ALTRIA GROUP INC | $2,572,000 | -15.1% | 52,081 | +3.7% | 0.04% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,572,000 | -24.5% | 69,174 | -3.9% | 0.04% | -11.6% |
| IGBH | Sell | ISHARES US ETF TRint rt hd long | $2,584,000 | -9.8% | 107,967 | -0.7% | 0.04% | +5.6% |
| GLW | Buy | CORNING INC | $2,515,000 | -14.1% | 83,258 | +0.4% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP | $2,489,000 | +187.7% | 37,679 | +284.2% | 0.04% | +236.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,530,000 | -7.1% | 6,431 | +7.5% | 0.04% | +8.8% |
| ADBE | Sell | ADOBE INC | $2,487,000 | -53.9% | 10,997 | -44.9% | 0.04% | -45.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,421,000 | -23.4% | 94,214 | +0.6% | 0.04% | -10.0% |
| SYF | Sell | SYNCHRONY FINL | $2,448,000 | -32.2% | 104,372 | -10.2% | 0.04% | -21.7% |
| NFLX | Sell | NETFLIX INC | $2,334,000 | -54.4% | 8,722 | -36.2% | 0.04% | -46.2% |
| SYK | Sell | STRYKER CORP | $2,366,000 | -39.9% | 15,094 | -31.9% | 0.04% | -30.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,400,000 | -48.5% | 17,925 | -35.1% | 0.04% | -40.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,278,000 | -39.7% | 71,819 | -14.0% | 0.03% | -29.2% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,279,000 | -2.3% | 48,867 | +3.8% | 0.03% | +13.3% |
| IYJ | Sell | ISHARES TRus industrials | $2,236,000 | -40.1% | 17,394 | -27.2% | 0.03% | -29.8% |
| BX | Sell | BLACKSTONE GROUP L P | $2,214,000 | -39.2% | 74,281 | -22.4% | 0.03% | -28.3% |
| ILMN | Buy | ILLUMINA INC | $2,253,000 | +1015.3% | 7,512 | +1268.3% | 0.03% | +1000.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,227,000 | -38.1% | 19,973 | -28.1% | 0.03% | -28.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,224,000 | -19.7% | 71,384 | +8.2% | 0.03% | -5.7% |
| CELG | Sell | CELGENE CORP | $2,242,000 | -44.5% | 34,983 | -22.4% | 0.03% | -35.3% |
| ANTM | Sell | ANTHEM INC | $2,192,000 | -6.3% | 8,348 | -2.2% | 0.03% | +6.7% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,177,000 | +9.5% | 1,725 | +12.0% | 0.03% | +28.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,077,000 | -32.0% | 17,833 | -17.3% | 0.03% | -20.5% |
| GOLD | Sell | BARRICK GOLD CORP | $2,084,000 | -21.0% | 154,544 | -35.1% | 0.03% | -6.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,097,000 | -2.1% | 24,852 | +5.1% | 0.03% | +14.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,021,000 | -9.7% | 51,743 | -1.0% | 0.03% | +7.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,008,000 | -3.1% | 19,578 | +11.2% | 0.03% | +15.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,055,000 | -78.3% | 24,715 | -73.3% | 0.03% | -75.0% |
| ERF | Sell | ENERPLUS CORP | $2,017,000 | -61.1% | 259,978 | -38.2% | 0.03% | -54.5% |
| DVY | Sell | ISHARES TRselect divid etf | $2,042,000 | -23.6% | 22,865 | -14.6% | 0.03% | -11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,056,000 | +3.8% | 11,830 | +0.1% | 0.03% | +20.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,996,000 | -0.9% | 41,649 | 0.0% | 0.03% | +15.4% | |
| SNY | Buy | SANOFIsponsored adr | $2,028,000 | -0.6% | 46,739 | +2.3% | 0.03% | +15.4% |
| CME | Sell | CME GROUP INC | $1,977,000 | -37.4% | 10,510 | -43.4% | 0.03% | -27.5% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,889,000 | +8.1% | 55,182 | +17.3% | 0.03% | +27.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,877,000 | -20.0% | 74,035 | -6.1% | 0.03% | -6.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,874,000 | -6.3% | 47,599 | +0.3% | 0.03% | +12.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,869,000 | +21.9% | 38,866 | +17.5% | 0.03% | +47.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,767,000 | +41.0% | 36,449 | +48.5% | 0.03% | +62.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,725,000 | -17.2% | 25,836 | +1.1% | 0.03% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,766,000 | +86.7% | 29,751 | +118.1% | 0.03% | +116.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,742,000 | +21.8% | 45,723 | +31.1% | 0.03% | +44.4% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,745,000 | – | 26,650 | +100.0% | 0.03% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $1,752,000 | -32.0% | 36,705 | -15.0% | 0.03% | -21.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,751,000 | +5.0% | 37,196 | +13.8% | 0.03% | +23.8% |
| CMI | Sell | CUMMINS INC | $1,751,000 | -11.6% | 13,102 | -3.3% | 0.03% | +4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,756,000 | -21.4% | 13,396 | -9.6% | 0.03% | -7.1% |
| PSA | Sell | PUBLIC STORAGE | $1,777,000 | -2.1% | 8,780 | -2.5% | 0.03% | +13.0% |
| Buy | BLACKBERRY LTDdebt 3.750%11/1 | $1,790,000 | +61.0% | 1,716,700 | +71.3% | 0.03% | +85.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,744,000 | -3.9% | 45,658 | +1.0% | 0.03% | +13.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,664,000 | -29.4% | 37,280 | -18.4% | 0.02% | -16.7% |
| YUM | Buy | YUM BRANDS INC | $1,708,000 | +4.5% | 18,586 | +3.4% | 0.02% | +19.0% |
| K | Sell | KELLOGG CO | $1,661,000 | -40.6% | 29,140 | -27.1% | 0.02% | -28.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,705,000 | -18.1% | 72,477 | -2.8% | 0.02% | -3.8% |
| TM | Buy | TOYOTA MOTOR CORP | $1,680,000 | +7.1% | 14,477 | +14.8% | 0.02% | +25.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,600,000 | -12.0% | 84,169 | +9.3% | 0.02% | +4.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,646,000 | -18.5% | 935,978 | +34.5% | 0.02% | -7.7% |
| F | Sell | FORD MTR CO DEL | $1,631,000 | -40.7% | 213,147 | -28.3% | 0.02% | -31.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,637,000 | +7.5% | 10,254 | +30.6% | 0.02% | +26.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,652,000 | +22.6% | 4,797 | +23.6% | 0.02% | +41.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,611,000 | -23.5% | 28,092 | +1.1% | 0.02% | -11.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,610,000 | +28.1% | 14,764 | +41.6% | 0.02% | +50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,591,000 | -17.4% | 82,551 | -7.0% | 0.02% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,636,000 | -19.0% | 36,494 | -10.5% | 0.02% | -7.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,598,000 | +9.2% | 10,525 | +1.3% | 0.02% | +26.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,545,000 | -11.0% | 29,625 | +4.1% | 0.02% | +4.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,569,000 | -8.8% | 20,118 | +1.8% | 0.02% | +4.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,549,000 | -10.7% | 27,341 | -1.3% | 0.02% | +4.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,569,000 | +49.1% | 19,680 | +54.8% | 0.02% | +76.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,584,000 | +11.8% | 17,336 | +30.7% | 0.02% | +27.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,524,000 | -73.4% | 8,968 | -69.4% | 0.02% | -68.5% |
| AMGN | Sell | AMGEN INC | $1,536,000 | -6.3% | 7,893 | -0.2% | 0.02% | +9.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,495,000 | -42.1% | 119,798 | -46.2% | 0.02% | -33.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,494,000 | +7.3% | 12,302 | +3.6% | 0.02% | +22.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,485,000 | -68.2% | 31,887 | -43.3% | 0.02% | -62.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,457,000 | +96.6% | 317,655 | +59.4% | 0.02% | +144.4% |
| DVA | Buy | DAVITA INC | $1,466,000 | +153.2% | 28,482 | +252.3% | 0.02% | +214.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,487,000 | -2.7% | 20,719 | +15.8% | 0.02% | +15.8% |
| JD | Sell | JD COM INCspon adr cl a | $1,464,000 | -70.8% | 69,935 | -63.6% | 0.02% | -65.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,429,000 | -2.1% | 8,505 | +3.1% | 0.02% | +16.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,342,000 | -3.5% | 72,695 | +3.3% | 0.02% | +11.1% |
| MCK | Sell | MCKESSON CORP | $1,330,000 | -47.2% | 12,043 | -36.5% | 0.02% | -37.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,335,000 | +34.6% | 10,976 | +79.8% | 0.02% | +53.8% |
| CGC | Buy | CANOPY GROWTH CORP | $1,356,000 | -39.4% | 50,571 | +9.8% | 0.02% | -28.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,322,000 | -25.8% | 25,773 | -2.1% | 0.02% | -13.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,352,000 | -26.2% | 29,079 | +250.1% | 0.02% | -13.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,353,000 | -10.4% | 8,048 | +11.5% | 0.02% | +5.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,348,000 | -39.4% | 18,770 | -19.0% | 0.02% | -28.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,300,000 | -26.1% | 35,834 | -21.0% | 0.02% | -13.6% |
| CPB | Buy | CAMPBELL SOUP CO | $1,270,000 | -1.2% | 38,514 | +9.7% | 0.02% | +18.8% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,286,000 | +45.6% | 148,005 | +26.5% | 0.02% | +72.7% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,276,000 | -40.5% | 48,308 | -2.5% | 0.02% | -29.6% |
| GPN | Sell | GLOBAL PMTS INC | $1,259,000 | -19.7% | 12,205 | -0.8% | 0.02% | -5.0% |
| SCI | Buy | SERVICE CORP INTL | $1,286,000 | +2.3% | 31,950 | +12.4% | 0.02% | +18.8% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,218,000 | +0.3% | 202,100 | +1.9% | 0.02% | +20.0% |
| BP | Sell | BP PLCsponsored adr | $1,225,000 | -19.8% | 32,317 | -2.4% | 0.02% | -5.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,202,000 | +2.0% | 13,240 | -1.2% | 0.02% | +20.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,224,000 | -4.4% | 4 | 0.0% | 0.02% | +12.5% | |
| DOCU | Buy | DOCUSIGN INC | $1,225,000 | -6.4% | 30,559 | +22.8% | 0.02% | +5.9% |
| UN | Buy | UNILEVER N V | $1,247,000 | +10.8% | 23,188 | +14.5% | 0.02% | +28.6% |
| HEAR | New | TURTLE BEACH CORP | $1,203,000 | – | 84,361 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,209,000 | -12.6% | 14,829 | +8.5% | 0.02% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,249,000 | +108.9% | 15,768 | +107.5% | 0.02% | +125.0% |
| VALE | Sell | VALE S Aadr | $1,152,000 | -67.5% | 87,316 | -63.5% | 0.02% | -62.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,117,000 | -10.9% | 6,956 | -0.2% | 0.02% | +6.2% |
| BAX | Sell | BAXTER INTL INC | $1,129,000 | -29.7% | 17,152 | -17.7% | 0.02% | -15.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,158,000 | -50.1% | 8,221 | -40.4% | 0.02% | -41.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,141,000 | -59.6% | 31,634 | -31.7% | 0.02% | -52.8% |
| BHP | Buy | BHP GROUP LIMITEDsponsored ads | $1,117,000 | -2.4% | 23,143 | +0.7% | 0.02% | +13.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,110,000 | -37.1% | 9,740 | -37.3% | 0.02% | -27.3% |
| MS | Sell | MORGAN STANLEY | $1,056,000 | -29.3% | 26,640 | -16.9% | 0.02% | -15.8% |
| KR | Buy | KROGER CO | $1,096,000 | +14.9% | 39,842 | +21.6% | 0.02% | +33.3% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,062,000 | -21.6% | 19,915 | -6.9% | 0.02% | -5.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,095,000 | -48.4% | 66,803 | -3.3% | 0.02% | -40.7% |
| IXUS | Sell | ISHARES TRcore msci total | $1,082,000 | -39.3% | 20,604 | -30.3% | 0.02% | -30.4% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $1,089,000 | -16.7% | 15,956 | +2.7% | 0.02% | -5.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,071,000 | -28.6% | 10,991 | +0.1% | 0.02% | -15.8% |
| LUMN | Buy | CENTURYLINK INC | $1,027,000 | -8.3% | 67,771 | +28.3% | 0.02% | +7.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,005,000 | +155.7% | 21,306 | +180.7% | 0.02% | +200.0% |
| FLEX | Sell | FLEX LTDord | $1,016,000 | -43.4% | 133,558 | -2.4% | 0.02% | -34.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,039,000 | -10.2% | 4,462 | +1.9% | 0.02% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $994,000 | +19.2% | 17,296 | +30.2% | 0.02% | +36.4% |
| HAL | Buy | HALLIBURTON CO | $989,000 | -26.6% | 37,197 | +11.9% | 0.02% | -11.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $987,000 | +6.5% | 4,942 | +21.3% | 0.02% | +25.0% |
| ICSH | New | ISHARES TRultr sh trm bd | $964,000 | – | 19,259 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $932,000 | +9.3% | 1,112 | +1.1% | 0.01% | +27.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $924,000 | -26.4% | 38,550 | -11.6% | 0.01% | -12.5% |
| CB | Buy | CHUBB LIMITED | $922,000 | +12.2% | 7,136 | +16.0% | 0.01% | +40.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $970,000 | +10.1% | 25,319 | +31.4% | 0.01% | +27.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $946,000 | -17.2% | 19,217 | -8.4% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $933,000 | -20.7% | 123,837 | -5.8% | 0.01% | -6.7% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $944,000 | -36.2% | 5,221 | -25.3% | 0.01% | -26.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $938,000 | -27.6% | 45,472 | -1.1% | 0.01% | -12.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $896,000 | -36.8% | 11,046 | -32.6% | 0.01% | -27.8% |
| WBC | Buy | WABCO HLDGS INC | $880,000 | -8.8% | 8,195 | +0.1% | 0.01% | +8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $912,000 | +12.2% | 10,573 | +4.1% | 0.01% | +30.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $861,000 | -17.9% | 39,070 | +1.3% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $862,000 | -13.4% | 17,561 | -0.5% | 0.01% | 0.0% |
| UNM | New | UNUM GROUP | $872,000 | – | 29,663 | +100.0% | 0.01% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $870,000 | +1.4% | 26,911 | +20.2% | 0.01% | +18.2% |
| FLR | Sell | FLUOR CORP NEW | $851,000 | -48.2% | 26,428 | -6.5% | 0.01% | -38.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $865,000 | -28.0% | 9,058 | -14.6% | 0.01% | -13.3% |
| MEOH | Sell | METHANEX CORP | $868,000 | -71.0% | 18,054 | -52.4% | 0.01% | -65.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $884,000 | -33.3% | 8,925 | -21.1% | 0.01% | -23.5% |
| CCJ | Sell | CAMECO CORP | $886,000 | -17.7% | 78,121 | -17.2% | 0.01% | -7.1% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $905,000 | -9.3% | 40,375 | +2.2% | 0.01% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $880,000 | -35.0% | 279,130 | -1.8% | 0.01% | -23.5% |
| TSLA | Sell | TESLA INC | $849,000 | +24.1% | 2,552 | -1.2% | 0.01% | +44.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $892,000 | -21.6% | 5,583 | -27.8% | 0.01% | -7.1% |
| LOW | Buy | LOWES COS INC | $799,000 | -18.8% | 8,653 | +0.9% | 0.01% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $835,000 | -27.3% | 25,314 | -5.3% | 0.01% | -20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $843,000 | -17.9% | 3,441 | +6.3% | 0.01% | -7.7% |
| GAB | Buy | GABELLI EQUITY TR INC | $842,000 | -14.0% | 165,077 | +9.3% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $791,000 | -16.7% | 8,847 | +0.6% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $819,000 | -6.9% | 30,952 | +5.8% | 0.01% | +9.1% |
| IEV | Sell | ISHARES TReurope etf | $787,000 | -21.5% | 20,122 | -9.6% | 0.01% | -7.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $785,000 | -10.0% | 19,104 | -3.6% | 0.01% | +9.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $831,000 | -13.1% | 17,606 | -0.5% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC | $804,000 | -18.7% | 13,056 | +10.8% | 0.01% | -7.7% |
| USB | Buy | US BANCORP DEL | $798,000 | -5.1% | 17,466 | +9.6% | 0.01% | +9.1% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $743,000 | -45.3% | 4,734 | -35.5% | 0.01% | -35.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $738,000 | -1.1% | 6,553 | +14.6% | 0.01% | +22.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $776,000 | -18.1% | 53,700 | -0.8% | 0.01% | -8.3% |
| DBB | Sell | INVESCO DB MLTI SECTR CMMTYbase metals fd | $739,000 | -13.4% | 48,014 | -6.4% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $762,000 | -69.2% | 39,169 | -72.3% | 0.01% | -64.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $717,000 | -23.0% | 5,621 | -9.7% | 0.01% | -8.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $717,000 | -21.5% | 6,315 | -1.6% | 0.01% | -8.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $734,000 | -7.8% | 26,020 | +4.0% | 0.01% | +10.0% |
| TTE | Sell | TOTAL S Asponsored adr | $715,000 | -41.5% | 13,706 | -27.8% | 0.01% | -26.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $745,000 | -39.8% | 48,324 | -15.9% | 0.01% | -31.2% |
| CE | Buy | CELANESE CORP DEL | $751,000 | +53.9% | 8,345 | +94.9% | 0.01% | +83.3% |
| CTAS | Sell | CINTAS CORP | $776,000 | -48.8% | 4,622 | -39.7% | 0.01% | -42.1% |
| CAG | Sell | CONAGRA BRANDS INC | $758,000 | -38.8% | 35,501 | -2.7% | 0.01% | -31.2% |
| DHI | Sell | D R HORTON INC | $762,000 | -21.8% | 21,988 | -4.8% | 0.01% | -8.3% |
| FAST | Sell | FASTENAL CO | $727,000 | -62.6% | 13,899 | -58.5% | 0.01% | -56.0% |
| HBM | Sell | HUDBAY MINERALS INC | $651,000 | -63.2% | 137,678 | -60.8% | 0.01% | -54.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $701,000 | -12.9% | 6,453 | -10.8% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $709,000 | -20.1% | 4,743 | -3.5% | 0.01% | -9.1% |
| HSIC | Sell | SCHEIN HENRY INC | $664,000 | -13.5% | 8,456 | -6.4% | 0.01% | 0.0% |
| ICVT | ISHARES TRconv bd etf | $672,000 | -12.3% | 12,796 | 0.0% | 0.01% | 0.0% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $700,000 | -17.6% | 33,189 | -27.6% | 0.01% | -9.1% |
| ACB | New | AURORA CANNABIS INC | $677,000 | – | 136,482 | +100.0% | 0.01% | – |
| AROC | Buy | ARCHROCK INC | $674,000 | -38.3% | 89,960 | +0.5% | 0.01% | -28.6% |
| AMAT | Sell | APPLIED MATLS INC | $689,000 | -47.4% | 21,063 | -37.8% | 0.01% | -41.2% |
| IAT | Sell | ISHARES TRus regnl bks etf | $697,000 | -26.3% | 17,495 | -9.3% | 0.01% | -16.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $656,000 | -33.5% | 20,280 | -13.9% | 0.01% | -16.7% |
| SQ | Buy | SQUARE INCcl a | $705,000 | -18.5% | 12,563 | +43.9% | 0.01% | -9.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $653,000 | -4.9% | 5,453 | +16.3% | 0.01% | +11.1% |
| TLH | ISHARES TR10-20 yr trs etf | $627,000 | +3.0% | 4,740 | 0.0% | 0.01% | +12.5% | |
| DGRO | New | ISHARES TRcore div grwth | $642,000 | – | 19,348 | +100.0% | 0.01% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $614,000 | -15.9% | 12,671 | +3.4% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $629,000 | -6.4% | 12,182 | -6.1% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $612,000 | -10.8% | 9,636 | -0.9% | 0.01% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $624,000 | – | 11,796 | +100.0% | 0.01% | – |
| PSQ | New | PROSHARES TRshort qqq new | $587,000 | – | 17,072 | +100.0% | 0.01% | – |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $640,000 | -10.5% | 36,583 | +2.8% | 0.01% | 0.0% |
| HUM | HUMANA INC | $587,000 | -15.4% | 2,050 | 0.0% | 0.01% | 0.0% | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $634,000 | -19.1% | 14,498 | +18.8% | 0.01% | -10.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $592,000 | -24.8% | 16,862 | -2.5% | 0.01% | -10.0% |
| URI | Buy | UNITED RENTALS INC | $594,000 | +29.4% | 5,797 | +106.7% | 0.01% | +50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $615,000 | +11.4% | 1,284 | +33.5% | 0.01% | +28.6% |
| PKG | Sell | PACKAGING CORP AMER | $617,000 | -78.4% | 7,396 | -71.6% | 0.01% | -75.0% |
| EA | Sell | ELECTRONIC ARTS INC | $626,000 | -36.4% | 7,938 | -2.8% | 0.01% | -25.0% |
| AMP | Buy | AMERIPRISE FINL INC | $612,000 | -28.0% | 5,866 | +1.9% | 0.01% | -18.2% |
| OMC | Buy | OMNICOM GROUP INC | $601,000 | +51.0% | 8,212 | +40.4% | 0.01% | +80.0% |
| IWO | ISHARES TRrus 2000 grw etf | $536,000 | -21.9% | 3,189 | 0.0% | 0.01% | -11.1% | |
| PXF | INVESCO EXCHNG TRADED FD TRftse rafi dev | $544,000 | -13.2% | 14,487 | 0.0% | 0.01% | 0.0% | |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $533,000 | -0.6% | 10,123 | +24.8% | 0.01% | +14.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $556,000 | -11.7% | 7,245 | +3.9% | 0.01% | 0.0% |
| LOOP | Buy | LOOP INDS INC | $568,000 | +106.5% | 73,065 | +167.0% | 0.01% | +166.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $526,000 | -54.7% | 51,048 | -38.8% | 0.01% | -46.7% |
| PH | Sell | PARKER HANNIFIN CORP | $527,000 | -48.6% | 3,531 | -36.7% | 0.01% | -38.5% |
| PSX | Sell | PHILLIPS 66 | $528,000 | -38.1% | 6,133 | -19.0% | 0.01% | -27.3% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $524,000 | -6.4% | 24,880 | +7.1% | 0.01% | +14.3% |
| PGR | New | PROGRESSIVE CORP OHIO | $537,000 | – | 8,901 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $551,000 | -54.3% | 11,041 | -47.0% | 0.01% | -46.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $519,000 | -4.4% | 40,792 | +8.8% | 0.01% | +14.3% |
| TSG | New | STARS GROUP INC | $552,000 | – | 33,750 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $566,000 | -19.3% | 11,477 | +4.4% | 0.01% | -11.1% |
| DOX | AMDOCS LTD | $565,000 | -11.3% | 9,650 | 0.0% | 0.01% | 0.0% | |
| ACM | Buy | AECOM | $525,000 | -18.2% | 19,828 | +0.9% | 0.01% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $561,000 | -7.1% | 145,001 | -0.6% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $540,000 | -20.2% | 11,252 | -10.3% | 0.01% | -11.1% |
| RACE | Buy | FERRARI N V | $566,000 | -10.0% | 5,693 | +23.9% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $556,000 | +26.4% | 12,202 | +30.7% | 0.01% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $502,000 | +3.3% | 6,571 | +3.0% | 0.01% | +16.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $449,000 | -37.2% | 17,067 | -19.3% | 0.01% | -22.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $451,000 | -27.5% | 7,000 | -11.8% | 0.01% | -12.5% |
| ORAN | New | ORANGEsponsored adr | $494,000 | – | 30,494 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $457,000 | -38.1% | 11,836 | -24.1% | 0.01% | -22.2% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $456,000 | +5.1% | 26,080 | -6.3% | 0.01% | +40.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $472,000 | -0.8% | 3,147 | +56.0% | 0.01% | +16.7% |
| WHR | Sell | WHIRLPOOL CORP | $491,000 | -73.6% | 4,597 | -70.7% | 0.01% | -70.8% |
| WAB | Buy | WABTEC CORP | $490,000 | -5.2% | 6,978 | +41.6% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $494,000 | -3.7% | 4,821 | -5.8% | 0.01% | +16.7% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $450,000 | -0.4% | 19,348 | +5.8% | 0.01% | +16.7% |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $474,000 | – | 8,428 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $487,000 | -17.3% | 27,538 | -0.8% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $463,000 | -60.2% | 9,334 | -60.7% | 0.01% | -53.3% |
| LRCX | Sell | LAM RESEARCH CORP | $444,000 | -58.7% | 3,263 | -54.0% | 0.01% | -50.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $467,000 | -31.2% | 7,714 | -24.1% | 0.01% | -22.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $462,000 | -19.4% | 9,537 | -5.7% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $500,000 | +3.7% | 2,780 | +16.3% | 0.01% | +16.7% |
| HUN | HUNTSMAN CORP | $453,000 | -29.2% | 23,500 | 0.0% | 0.01% | -12.5% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $489,000 | -31.2% | 5,274 | +0.2% | 0.01% | -22.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $458,000 | -23.5% | 2,761 | -7.2% | 0.01% | -12.5% |
| MKCV | Buy | MCCORMICK & CO INC | $449,000 | +6.4% | 3,234 | +0.4% | 0.01% | +40.0% |
| CLX | Buy | CLOROX CO DEL | $490,000 | +6.3% | 3,181 | +3.8% | 0.01% | +16.7% |
| SO | Sell | SOUTHERN CO | $490,000 | -39.3% | 11,147 | -39.7% | 0.01% | -30.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $405,000 | -62.4% | 33,986 | -52.9% | 0.01% | -57.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $398,000 | -28.2% | 1,494 | -20.1% | 0.01% | -14.3% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $374,000 | -21.4% | 16,446 | +8.9% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $402,000 | -14.5% | 5,473 | -4.0% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $402,000 | -13.4% | 3,442 | +1.1% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $384,000 | -16.5% | 3,001 | +3.4% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $383,000 | +1.9% | 36,851 | +8.6% | 0.01% | +20.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $402,000 | -12.0% | 21,102 | -0.8% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $374,000 | +8.1% | 36,478 | +0.3% | 0.01% | +50.0% |
| MPC | Sell | MARATHON PETE CORP | $394,000 | -54.0% | 6,673 | -37.8% | 0.01% | -45.5% |
| M | Buy | MACYS INC | $393,000 | -12.3% | 13,192 | +2.3% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $417,000 | +20.2% | 3,484 | +30.3% | 0.01% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $379,000 | -8.5% | 7,095 | +2.0% | 0.01% | +20.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $420,000 | – | 20,378 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $393,000 | -40.0% | 6,725 | -21.4% | 0.01% | -25.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $405,000 | -29.6% | 3,660 | -13.3% | 0.01% | -14.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $398,000 | -24.8% | 7,842 | -10.7% | 0.01% | -14.3% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $410,000 | -55.1% | 8,217 | -54.9% | 0.01% | -50.0% |
| VRSN | Sell | VERISIGN INC | $417,000 | -18.4% | 2,815 | -11.8% | 0.01% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $426,000 | -10.1% | 10,763 | -0.9% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $382,000 | -13.6% | 15,577 | +4.6% | 0.01% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $421,000 | -44.2% | 66,704 | +16.8% | 0.01% | -40.0% |
| ETN | Sell | EATON CORP PLC | $396,000 | -55.5% | 5,771 | -43.8% | 0.01% | -45.5% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $384,000 | -31.2% | 6,307 | -23.1% | 0.01% | -14.3% |
| ASML | Buy | ASML HOLDING N V | $417,000 | -15.6% | 2,678 | +1.8% | 0.01% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $411,000 | -1.2% | 7,201 | +30.5% | 0.01% | +20.0% |
| AGNC | Sell | AGNC INVT CORP | $417,000 | -15.2% | 23,798 | -9.8% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $375,000 | -63.6% | 12,471 | -59.6% | 0.01% | -53.8% |
| AUY | Sell | YAMANA GOLD INC | $315,000 | -59.2% | 134,773 | -56.6% | 0.01% | -50.0% |
| XLC | New | SELECT SECTOR SPDR TR | $317,000 | – | 7,676 | +100.0% | 0.01% | – |
| CHIX | Sell | GLOBAL X FDSmsci china fincl | $344,000 | -19.1% | 23,500 | -6.4% | 0.01% | 0.0% |
| BLL | New | BALL CORP | $359,000 | – | 7,807 | +100.0% | 0.01% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $323,000 | -66.9% | 2,685 | -59.8% | 0.01% | -58.3% |
| PDN | INVESCO EXCHNG TRADED FD TRftse rafi sml | $313,000 | -15.9% | 11,368 | 0.0% | 0.01% | 0.0% | |
| XLNX | New | XILINX INC | $360,000 | – | 4,227 | +100.0% | 0.01% | – |
| RXI | ISHARES TRglb cns disc etf | $340,000 | -16.0% | 3,458 | 0.0% | 0.01% | 0.0% | |
| RELX | New | RELX PLCsponsored adr | $348,000 | – | 16,938 | +100.0% | 0.01% | – |
| URTH | Sell | ISHARES INCmsci world etf | $318,000 | -25.5% | 4,035 | -13.3% | 0.01% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $327,000 | -27.3% | 23,305 | -6.2% | 0.01% | -16.7% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $316,000 | -2.8% | 26,688 | +23.3% | 0.01% | +25.0% |
| CAH | New | CARDINAL HEALTH INC | $349,000 | – | 7,816 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $341,000 | -21.6% | 9,489 | +31.3% | 0.01% | -16.7% |
| EXC | Buy | EXELON CORP | $355,000 | +23.7% | 7,870 | +19.6% | 0.01% | +25.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $325,000 | – | 25,898 | +100.0% | 0.01% | – |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $321,000 | -31.4% | 5,347 | -13.8% | 0.01% | -16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $336,000 | -39.1% | 2,586 | -31.9% | 0.01% | -28.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $370,000 | – | 655 | +100.0% | 0.01% | – |
| TMK | Sell | TORCHMARK CORP | $339,000 | -17.5% | 4,545 | -4.1% | 0.01% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $319,000 | – | 7,334 | +100.0% | 0.01% | – |
| DLS | WISDOMTREE TRintl smcap div | $355,000 | -15.3% | 5,888 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $306,000 | -35.2% | 4,418 | -18.3% | 0.01% | -16.7% |
| TTAC | Sell | TRIMTABS ETF TRall cap us free | $340,000 | -26.4% | 10,821 | -10.6% | 0.01% | -16.7% |
| UAA | UNDER ARMOUR INCput | $353,000 | -16.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $369,000 | -11.3% | 11,327 | -1.8% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $344,000 | -11.1% | 8,193 | +0.8% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $345,000 | -4.4% | 10,294 | +0.1% | 0.01% | 0.0% |
| IBDK | New | ISHARES TRibonds dec19 etf | $333,000 | – | 13,412 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $339,000 | – | 1,696 | +100.0% | 0.01% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $332,000 | – | 13,298 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $309,000 | +13.6% | 3,011 | +23.1% | 0.01% | +66.7% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $346,000 | -43.1% | 8,931 | -36.6% | 0.01% | -37.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $304,000 | -0.7% | 814 | +7.5% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $268,000 | -7.6% | 6,319 | +5.6% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $301,000 | -22.2% | 20,825 | -24.6% | 0.00% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $261,000 | -57.4% | 3,576 | -44.0% | 0.00% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $286,000 | -51.4% | 27,522 | -42.6% | 0.00% | -42.9% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $304,000 | -14.4% | 7,489 | -4.3% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $259,000 | -57.0% | 4,711 | -39.7% | 0.00% | -50.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $285,000 | -9.2% | 9,781 | +4.2% | 0.00% | 0.0% |
| CDW | CDW CORP | $302,000 | -8.8% | 3,720 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $248,000 | -33.2% | 1,565 | -3.5% | 0.00% | -20.0% |
| ROST | New | ROSS STORES INC | $252,000 | – | 3,032 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $256,000 | -12.6% | 13,284 | +0.2% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $248,000 | +6.0% | 6,639 | +5.3% | 0.00% | +33.3% |
| FMC | Buy | F M C CORP | $292,000 | +8.6% | 3,951 | +28.0% | 0.00% | +33.3% |
| LIN | New | LINDE PLC | $293,000 | – | 1,880 | +100.0% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $247,000 | -19.5% | 2,438 | -5.6% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $249,000 | +17.5% | 6,524 | +3.9% | 0.00% | +33.3% |
| HRS | Buy | HARRIS CORP DEL | $299,000 | -18.8% | 2,223 | +2.3% | 0.00% | -20.0% |
| PPG | Sell | PPG INDS INC | $237,000 | -8.8% | 2,322 | -2.4% | 0.00% | +33.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $240,000 | +20.0% | 9,252 | -12.3% | 0.00% | +33.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $259,000 | -37.4% | 4,500 | -30.0% | 0.00% | -20.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $244,000 | -51.5% | 6,901 | -37.0% | 0.00% | -33.3% |
| PSTG | PURE STORAGE INCcl a | $280,000 | -37.9% | 17,398 | 0.0% | 0.00% | -33.3% | |
| KGC | Sell | KINROSS GOLD CORP | $255,000 | -21.1% | 79,307 | -33.1% | 0.00% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $270,000 | -16.1% | 2,377 | 0.0% | 0.00% | 0.0% | |
| CCK | Sell | CROWN HOLDINGS INC | $295,000 | -88.4% | 7,100 | -86.6% | 0.00% | -87.5% |
| RHI | Buy | ROBERT HALF INTL INC | $298,000 | +5.7% | 5,206 | +30.0% | 0.00% | 0.0% |
| AOM | ISHARES TRmodert alloc etf | $259,000 | -5.8% | 7,253 | 0.0% | 0.00% | +33.3% | |
| ROKU | New | ROKU INC | $295,000 | – | 9,637 | +100.0% | 0.00% | – |
| DWAS | Buy | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $271,000 | -18.4% | 6,230 | +7.9% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $256,000 | -4.1% | 7,240 | +4.3% | 0.00% | +33.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $269,000 | +24.0% | 3,430 | +23.1% | 0.00% | +33.3% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $260,000 | -36.7% | 8,617 | -31.4% | 0.00% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $278,000 | -24.9% | 3,370 | -10.1% | 0.00% | -20.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $246,000 | -6.1% | 10,879 | -0.7% | 0.00% | +33.3% |
| IAG | Sell | IAMGOLD CORP | $237,000 | -18.6% | 65,201 | -17.6% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $293,000 | -17.5% | 1,825 | +2.7% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $224,000 | -24.1% | 10,228 | +12.1% | 0.00% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $219,000 | -89.2% | 1,048 | -79.8% | 0.00% | -88.5% |
| EWQ | Sell | ISHARES INCmsci france etf | $217,000 | -34.6% | 8,193 | -22.5% | 0.00% | -25.0% |
| GNW | Buy | GENWORTH FINL INC | $201,000 | +15.5% | 43,198 | +3.5% | 0.00% | +50.0% |
| HPQ | Sell | HP INC | $227,000 | -68.6% | 11,088 | -60.5% | 0.00% | -66.7% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $215,000 | -13.3% | 4,594 | 0.0% | 0.00% | 0.0% | |
| SYMC | New | SYMANTEC CORP | $197,000 | – | 10,450 | +100.0% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $229,000 | -10.2% | 6,561 | -3.0% | 0.00% | 0.0% |
| FLRN | New | SPDR SER TRblomberg brc inv | $217,000 | – | 7,135 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $205,000 | -66.7% | 6,171 | -61.7% | 0.00% | -62.5% |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $234,000 | -11.4% | 12,427 | 0.0% | 0.00% | 0.0% | |
| TOL | New | TOLL BROTHERS INC | $229,000 | – | 6,948 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $209,000 | -7.5% | 592 | +13.4% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $233,000 | -14.3% | 1,601 | +8.1% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $227,000 | -13.4% | 2,534 | -1.4% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $194,000 | -45.7% | 274,050 | -1.8% | 0.00% | -40.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $202,000 | -75.9% | 6,883 | -72.0% | 0.00% | -72.7% |
| WRB | New | W R BERKLEY CORPORATION | $233,000 | – | 3,158 | +100.0% | 0.00% | – |
| HEWJ | ISHARES TRhdg msci japan | $205,000 | -18.0% | 7,290 | 0.0% | 0.00% | 0.0% | |
| IEUR | New | ISHARES TRcore msci euro | $213,000 | – | 5,143 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $204,000 | -47.6% | 6,971 | -12.9% | 0.00% | -40.0% |
| IEFA | New | ISHARES TRcore msci eafe | $209,000 | – | 3,804 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $180,000 | -60.7% | 104,787 | -21.1% | 0.00% | -50.0% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $200,000 | -43.0% | 2,899 | -30.7% | 0.00% | -25.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $201,000 | -11.5% | 6,771 | +4.5% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $217,000 | -15.6% | 5,706 | -12.0% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $202,000 | -1.0% | 5,295 | +7.2% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $180,000 | +5.3% | 12,370 | -0.4% | 0.00% | +50.0% |
| APA | Sell | APACHE CORP | $200,000 | -46.7% | 7,631 | -3.0% | 0.00% | -40.0% |
| APC | Buy | ANADARKO PETE CORP | $207,000 | -32.6% | 4,713 | +3.5% | 0.00% | -25.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $207,000 | -3.7% | 5,570 | +9.0% | 0.00% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $229,000 | -47.4% | 6,128 | -34.4% | 0.00% | -50.0% |
| BGCP | BGC PARTNERS INCcl a | $153,000 | -56.3% | 29,600 | 0.0% | 0.00% | -50.0% | |
| BTG | Sell | B2GOLD CORP | $167,000 | -81.9% | 57,307 | -85.9% | 0.00% | -83.3% |
| ING | Sell | ING GROEP N Vsponsored adr | $127,000 | -27.4% | 11,959 | -11.1% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $135,000 | -14.6% | 10,791 | -4.2% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $146,000 | -13.1% | 25,663 | -3.7% | 0.00% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $121,000 | – | 11,669 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $104,000 | -45.5% | 11,922 | -32.4% | 0.00% | 0.0% |
| SILV | SILVERCREST METALS INC | $122,000 | +19.6% | 41,825 | 0.0% | 0.00% | +100.0% | |
| OBE | Sell | OBSIDIAN ENERGY LTD | $110,000 | -61.5% | 294,660 | -3.5% | 0.00% | -50.0% |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $153,000 | – | 16,855 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $155,000 | +21.1% | 15,767 | +25.9% | 0.00% | 0.0% |
| APHA | New | APHRIA INC | $118,000 | – | 20,798 | +100.0% | 0.00% | – |
| ESV | ENSCO PLC | $78,000 | -57.6% | 21,789 | 0.0% | 0.00% | -50.0% | |
| CWBR | COHBAR INC | $93,000 | -27.9% | 30,000 | 0.0% | 0.00% | -50.0% | |
| IMGN | Buy | IMMUNOGEN INC | $55,000 | -46.6% | 11,565 | +6.4% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $101,000 | +17.4% | 16,372 | +39.6% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $41,000 | -36.9% | 25,250 | -18.7% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $64,000 | -14.7% | 11,510 | +0.1% | 0.00% | 0.0% |
| BGY | BLACKROCK ENHANCED INTL DIV | $87,000 | -13.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $67,000 | -66.8% | 15,010 | -62.9% | 0.00% | -66.7% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $35,000 | -62.4% | 14,668 | -32.6% | 0.00% | 0.0% |
| ABUS | ARBUTUS BIOPHARMA CORP | $88,000 | -59.3% | 22,850 | 0.0% | 0.00% | -66.7% | |
| USAS | Sell | AMERICAS SILVER CORP | $76,000 | -54.2% | 46,420 | -34.2% | 0.00% | -50.0% |
| AGI | ALAMOS GOLD INC NEW | $41,000 | -21.2% | 11,405 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $91,000 | – | 10,475 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $36,000 | -34.5% | 77,983 | -8.2% | 0.00% | 0.0% |
| ONCY | New | ONCOLYTICS BIOTECH INC | $80,000 | – | 44,489 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $70,000 | +1.4% | 11,959 | -3.2% | 0.00% | 0.0% |
| CORV | Sell | CORREVIO PHARMA CORP | $44,000 | -42.1% | 19,000 | -0.6% | 0.00% | 0.0% |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -11,700 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -10,474 | -100.0% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $16,000 | -51.5% | 10,000 | 0.0% | 0.00% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -18,232 | -100.0% | 0.00% | – |
| HMNY | HELIOS & MATHESON ANALYTICS | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -25,600 | -100.0% | 0.00% | – |
| NMRD | NEMAURA MED INC | $11,000 | -63.3% | 12,500 | 0.0% | 0.00% | – | |
| DHXM | DHX MEDIA LTD | $24,000 | +14.3% | 14,750 | 0.0% | 0.00% | – | |
| ODP | New | OFFICE DEPOT INC | $33,000 | – | 12,683 | +100.0% | 0.00% | – |
| KIQ | KELSO TECHNOLOGIES INC | $6,000 | 0.0% | 14,420 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $31,000 | -60.8% | 33,500 | 0.0% | 0.00% | -100.0% | |
| THM | INTERNATIONAL TOWER HILL MIN | $18,000 | +12.5% | 35,700 | 0.0% | 0.00% | – | |
| QTRHF | Sell | QUARTERHILL INC | $22,000 | -46.3% | 22,404 | -23.5% | 0.00% | -100.0% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $19,000 | -42.4% | 10,320 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $19,000 | -51.3% | 23,278 | 0.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $14,000 | 0.0% | 18,477 | +2.4% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $4,000 | -42.9% | 18,900 | -2.5% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| SEA | Exit | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -18,373 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -25,187 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,135 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,912 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -6,817 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,477 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,966 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,381 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,762 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -12,780 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -3,300 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,017 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,295 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -11,916 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6,193 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,797 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -8,577 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,350 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,905 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4,696 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,992 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,842 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES TRintl value factr | $0 | – | -7,946 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -2,365 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,784 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -7,168 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -5,446 | -100.0% | -0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,233 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -7,514 | -100.0% | -0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -2,003 | -100.0% | -0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -959 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,312 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -6,447 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,314 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,682 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,063 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -5,752 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,322 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,942 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,954 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,720 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -12,513 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,626 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,150 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,347 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -15,873 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -134,402 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,187 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -27,717 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,165 | -100.0% | -0.01% | – |
| KBWD | Exit | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $0 | – | -17,787 | -100.0% | -0.01% | – |
| KBWR | Exit | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | -6,985 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,017 | -100.0% | -0.01% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -4,190 | -100.0% | -0.01% | – |
| SGDJ | Exit | ALPS ETF TRsprott jr gld | $0 | – | -15,209 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,980 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,718 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | -9,902 | -100.0% | -0.01% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -17,553 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -14,171 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,096 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,116 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -22,619 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | – | -12,980 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,667 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -17,632 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -6,715 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -54,292 | -100.0% | -0.01% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -11,302 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -18,508 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -7,632 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,448 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -8,086 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -18,515 | -100.0% | -0.01% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -26,087 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -14,606 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -38,473 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,146 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -45,983 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -24,368 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -24,135 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,102 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -52,824 | -100.0% | -0.02% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -19,811 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -21,687 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -110,726 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -9,357 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,254 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -22,140 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -26,209 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -18,386 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -10,480 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -62,482 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -44,471 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -116,475 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -103,699 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -35,821 | -100.0% | -0.04% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -35,087 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -55,688 | -100.0% | -0.06% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -67,942 | -100.0% | -0.12% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -220,773 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 7.7% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 6.7% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.1% |
| BCE INC | 42 | Q3 2023 | 3.9% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.2% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.5% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.1% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.5% |
View SCOTIA CAPITAL INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View SCOTIA CAPITAL INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.