$20.9 Billion is the total value of CIBC WORLD MARKET INC.'s 756 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $1,936,156,000 | +4.0% | 34,408,319 | -6.9% | 9.27% | +17.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,736,845,000 | -1.3% | 22,454,368 | -7.5% | 8.32% | +11.1% |
| BNS | Sell | BANK N S HALIFAX | $1,273,750,000 | -4.8% | 19,824,895 | -10.9% | 6.10% | +7.1% |
| BCE | BCE INCcall | $1,240,995,000 | +4.0% | 26,500,000 | 0.0% | 5.94% | +17.0% | |
| BMO | Sell | BANK MONTREAL QUE | $894,419,000 | -3.8% | 11,813,756 | -6.6% | 4.28% | +8.3% |
| ENB | Sell | ENBRIDGE INC | $853,459,000 | -3.4% | 20,398,166 | -8.1% | 4.09% | +8.7% |
| CNI | Sell | CANADIAN NATL RY CO | $775,511,000 | -9.3% | 9,360,418 | -11.2% | 3.71% | +2.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $723,810,000 | +8.1% | 20,662,562 | -9.9% | 3.47% | +21.7% |
| BCE | Sell | BCE INC | $678,706,000 | -9.7% | 14,492,964 | -13.2% | 3.25% | +1.6% |
| TRP | Sell | TRANSCANADA CORP | $581,638,000 | -8.2% | 11,766,901 | -11.5% | 2.78% | +3.3% |
| MFC | Sell | MANULIFE FINL CORP | $561,202,000 | -0.4% | 27,659,032 | -7.9% | 2.69% | +12.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $449,429,000 | -5.1% | 10,882,065 | -9.9% | 2.15% | +6.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $436,199,000 | +7.6% | 13,024,767 | -7.3% | 2.09% | +21.2% |
| SLF | Sell | SUN LIFE FINL INC | $351,587,000 | -1.2% | 8,829,395 | -11.3% | 1.68% | +11.2% |
| TU | Sell | TELUS CORP | $312,599,000 | -11.8% | 8,690,545 | -15.3% | 1.50% | -0.7% |
| CP | Sell | CANADIAN PAC RY LTD | $286,975,000 | -3.8% | 1,707,877 | -7.9% | 1.37% | +8.3% |
| FTS | Sell | FORTIS INC | $266,146,000 | -8.0% | 7,440,485 | -9.6% | 1.28% | +3.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $265,180,000 | -3.4% | 5,145,123 | -11.6% | 1.27% | +8.6% |
| GOLD | Sell | BARRICK GOLD CORP | $225,484,000 | -0.2% | 14,013,915 | -1.3% | 1.08% | +12.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $213,456,000 | +2.7% | 3,051,112 | -5.4% | 1.02% | +15.5% |
| POT | Sell | POTASH CORP SASK INC | $190,558,000 | +12.4% | 9,904,255 | -4.8% | 0.91% | +26.6% |
| AGU | Sell | AGRIUM INC | $182,590,000 | +4.5% | 1,703,103 | -11.8% | 0.87% | +17.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $181,934,000 | -5.9% | 2,848,061 | -7.8% | 0.87% | +6.0% |
| FNV | Sell | FRANCO NEVADA CORP | $173,977,000 | -6.0% | 2,245,448 | -12.5% | 0.83% | +5.7% |
| AGU | Buy | AGRIUM INCcall | $173,552,000 | +18.8% | 1,618,800 | +0.2% | 0.83% | +33.6% |
| MGA | Sell | MAGNA INTL INC | $168,850,000 | -32.6% | 3,163,165 | -41.5% | 0.81% | -24.1% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $166,726,000 | -14.9% | 3,214,311 | -16.2% | 0.80% | -4.2% |
| AAPL | Sell | APPLE INC | $142,112,000 | -8.2% | 922,085 | -14.2% | 0.68% | +3.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $137,148,000 | -38.3% | 1,567,049 | -42.8% | 0.66% | -30.5% |
| GG | Sell | GOLDCORP INC NEW | $136,095,000 | -1.6% | 10,501,156 | -2.0% | 0.65% | +10.7% |
| ECA | Sell | ENCANA CORP | $135,079,000 | +23.2% | 11,466,790 | -8.0% | 0.65% | +38.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $134,255,000 | +13.5% | 6,365,809 | -6.7% | 0.64% | +27.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $129,688,000 | +5.3% | 5,636,146 | -0.3% | 0.62% | +18.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $126,669,000 | -6.0% | 2,801,802 | -6.1% | 0.61% | +5.9% |
| CVE | Sell | CENOVUS ENERGY INC | $126,508,000 | +34.3% | 12,625,576 | -1.2% | 0.61% | +51.1% |
| TRI | Sell | THOMSON REUTERS CORP | $118,360,000 | -37.1% | 2,579,770 | -36.6% | 0.57% | -29.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $112,314,000 | +54.6% | 117,102 | +46.5% | 0.54% | +74.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $109,521,000 | +29.2% | 112,477 | +23.4% | 0.52% | +45.2% |
| MSFT | Buy | MICROSOFT CORP | $104,527,000 | +13.4% | 1,403,229 | +4.9% | 0.50% | +27.8% |
| IMO | Sell | IMPERIAL OIL LTD | $99,384,000 | +2.8% | 3,111,571 | -6.1% | 0.48% | +15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $99,083,000 | +12.6% | 762,121 | +14.5% | 0.48% | +26.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $97,876,000 | -9.4% | 5,127,071 | -5.6% | 0.47% | +2.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $85,148,000 | -8.6% | 2,722,111 | -10.2% | 0.41% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $75,084,000 | -6.5% | 383,374 | -11.4% | 0.36% | +5.3% |
| TAC | Buy | TRANSALTA CORP | $73,931,000 | +20.7% | 12,637,740 | +32.0% | 0.35% | +35.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $68,888,000 | -68.2% | 1,962,615 | -70.0% | 0.33% | -64.2% |
| KGC | Sell | KINROSS GOLD CORP | $65,849,000 | +1.6% | 15,530,507 | -2.4% | 0.32% | +14.1% |
| AMZN | Sell | AMAZON COM INC | $62,832,000 | -32.7% | 65,358 | -32.3% | 0.30% | -24.4% |
| BB | Sell | BLACKBERRY LTD | $62,585,000 | +2.7% | 5,597,946 | -8.2% | 0.30% | +15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $60,253,000 | -6.5% | 328,676 | -13.6% | 0.29% | +5.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $59,145,000 | -3.4% | 7,347,265 | -8.2% | 0.28% | +8.4% |
| MCD | Buy | MCDONALDS CORP | $58,586,000 | +41.5% | 373,922 | +38.3% | 0.28% | +59.7% |
| HD | Sell | HOME DEPOT INC | $56,412,000 | -15.3% | 344,904 | -20.6% | 0.27% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $53,140,000 | -40.8% | 556,386 | -43.4% | 0.25% | -33.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $53,108,000 | -17.9% | 3,706,065 | -0.9% | 0.25% | -7.6% |
| GILD | Sell | GILEAD SCIENCES INC | $52,402,000 | -1.9% | 646,783 | -14.3% | 0.25% | +10.6% |
| BCR | Sell | BARD C R INC | $48,117,000 | -2.8% | 150,130 | -4.2% | 0.23% | +9.0% |
| CCJ | Sell | CAMECO CORP | $47,826,000 | -7.2% | 4,945,783 | -12.7% | 0.23% | +4.6% |
| MRK | Sell | MERCK & CO INC | $47,072,000 | -6.7% | 735,153 | -6.6% | 0.22% | +4.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $44,991,000 | +8.4% | 156,370 | -3.3% | 0.22% | +21.5% |
| PFE | Sell | PFIZER INC | $44,756,000 | +4.3% | 1,253,681 | -1.9% | 0.21% | +16.9% |
| TXN | Buy | TEXAS INSTRS INC | $43,343,000 | +391.2% | 483,523 | +321.6% | 0.21% | +447.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $43,026,000 | +15.5% | 181,400 | +8.1% | 0.21% | +29.6% |
| GE | Buy | GENERAL ELECTRIC CO | $41,691,000 | +41.5% | 1,724,177 | +58.0% | 0.20% | +60.0% |
| DIS | Sell | DISNEY WALT CO | $39,158,000 | -13.6% | 397,265 | -6.9% | 0.19% | -2.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $35,816,000 | -37.2% | 830,238 | -40.4% | 0.17% | -29.2% |
| BA | Sell | BOEING CO | $35,827,000 | +26.2% | 140,933 | -1.9% | 0.17% | +42.1% |
| HON | Sell | HONEYWELL INTL INC | $35,425,000 | -17.1% | 249,927 | -22.1% | 0.17% | -6.6% |
| V | Sell | VISA INC | $35,121,000 | -36.7% | 333,727 | -43.6% | 0.17% | -28.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $34,723,000 | +24.9% | 381,650 | +19.6% | 0.17% | +40.7% |
| CVX | Sell | CHEVRON CORP NEW | $34,201,000 | -24.7% | 291,071 | -33.2% | 0.16% | -15.0% |
| XOM | Sell | EXXON MOBIL CORP | $33,098,000 | -2.4% | 403,731 | -3.9% | 0.16% | +10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $32,938,000 | +3.8% | 665,543 | -6.4% | 0.16% | +17.0% |
| FB | Sell | FACEBOOK INCcl a | $33,046,000 | -35.3% | 193,400 | -42.8% | 0.16% | -27.2% |
| PRXL | New | PAREXEL INTL CORPput | $32,810,000 | – | 372,500 | +100.0% | 0.16% | – |
| BAC | Sell | BANK AMER CORP | $32,865,000 | -44.1% | 1,296,977 | -46.5% | 0.16% | -37.2% |
| MMM | Sell | 3M CO | $32,533,000 | -0.8% | 154,991 | -1.6% | 0.16% | +11.4% |
| CAT | Buy | CATERPILLAR INC DEL | $29,484,000 | +960.6% | 236,422 | +813.9% | 0.14% | +1075.0% |
| C | New | CITIGROUP INCcall | $29,096,000 | – | 400,000 | +100.0% | 0.14% | – |
| ABBV | Sell | ABBVIE INC | $28,986,000 | +6.6% | 326,204 | -13.0% | 0.14% | +19.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $27,691,000 | -22.3% | 719,613 | -21.4% | 0.13% | -12.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $26,928,000 | -27.3% | 803,328 | -30.8% | 0.13% | -18.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,678,000 | -61.8% | 106,188 | -63.2% | 0.13% | -56.9% |
| WFC | Sell | WELLS FARGO CO NEW | $26,129,000 | -47.5% | 473,777 | -47.3% | 0.12% | -41.0% |
| MON | Buy | MONSANTO CO NEW | $25,669,000 | +87.7% | 214,226 | +85.4% | 0.12% | +112.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,520,000 | +33.7% | 100,899 | +28.7% | 0.12% | +50.6% |
| GLD | Buy | SPDR GOLD TRUST | $24,463,000 | +31.3% | 201,205 | +27.5% | 0.12% | +48.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $24,313,000 | +7.5% | 209,454 | +13.1% | 0.12% | +20.8% |
| C | Sell | CITIGROUP INC | $21,709,000 | -24.5% | 298,440 | -30.6% | 0.10% | -14.8% |
| KO | Buy | COCA COLA CO | $21,190,000 | +31.9% | 470,774 | +31.4% | 0.10% | +48.5% |
| CELG | Sell | CELGENE CORP | $20,997,000 | -20.8% | 143,990 | -29.5% | 0.10% | -10.6% |
| CSCO | Sell | CISCO SYS INC | $20,580,000 | -36.0% | 611,955 | -40.4% | 0.10% | -27.7% |
| MO | Sell | ALTRIA GROUP INC | $20,280,000 | -28.0% | 319,779 | -15.4% | 0.10% | -19.2% |
| ANTM | Buy | ANTHEM INC | $20,081,000 | +4.8% | 105,758 | +3.8% | 0.10% | +17.1% |
| PEP | Sell | PEPSICO INC | $19,999,000 | -4.5% | 179,474 | -1.0% | 0.10% | +7.9% |
| CAE | Sell | CAE INC | $19,611,000 | -46.9% | 1,118,712 | -47.8% | 0.09% | -40.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $18,889,000 | -24.0% | 296,341 | -33.6% | 0.09% | -15.1% |
| ADBE | Sell | ADOBE SYS INC | $18,812,000 | -21.4% | 126,106 | -25.4% | 0.09% | -11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,501,000 | -22.6% | 270,172 | -26.3% | 0.09% | -12.7% |
| FTV | Sell | FORTIVE CORP | $17,854,000 | +10.0% | 252,209 | -1.6% | 0.09% | +24.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $17,792,000 | +9.9% | 145,220 | +13.5% | 0.08% | +23.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,459,000 | +13.1% | 402,179 | +7.6% | 0.08% | +27.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $17,533,000 | -47.7% | 1,658,751 | -47.8% | 0.08% | -41.3% |
| PBA | New | PEMBINA PIPELINE CORPcall | $17,550,000 | – | 500,000 | +100.0% | 0.08% | – |
| QCOM | Sell | QUALCOMM INC | $16,532,000 | -30.7% | 318,897 | -26.2% | 0.08% | -21.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $16,301,000 | +68.9% | 153,031 | +69.0% | 0.08% | +90.2% |
| MCD | Buy | MCDONALDS CORPcall | $15,668,000 | +27.9% | 100,000 | +25.0% | 0.08% | +44.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,247,000 | +2.9% | 100,829 | -2.6% | 0.07% | +15.9% |
| INTC | Sell | INTEL CORP | $15,030,000 | -26.5% | 394,694 | -34.9% | 0.07% | -17.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,613,000 | +444.9% | 189,237 | +452.6% | 0.07% | +536.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,549,000 | -52.8% | 88,557 | -54.1% | 0.07% | -46.6% |
| KHC | Sell | KRAFT HEINZ CO | $14,545,000 | -29.3% | 187,557 | -21.9% | 0.07% | -20.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,334,000 | -60.3% | 98,800 | -57.9% | 0.07% | -55.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,286,000 | -79.6% | 101,177 | -82.5% | 0.07% | -77.2% |
| T | Sell | AT&T INC | $14,253,000 | -43.7% | 363,880 | -45.8% | 0.07% | -37.0% |
| NKSH | New | NATIONAL BANKSHARES INC VAput | $13,737,000 | – | 305,600 | +100.0% | 0.07% | – |
| CBOE | New | CBOE HLDGS INCcall | $13,594,000 | – | 126,300 | +100.0% | 0.06% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,310,000 | -8.0% | 110,830 | -15.3% | 0.06% | +3.2% |
| MDT | Sell | MEDTRONIC PLC | $13,435,000 | -31.5% | 172,756 | -21.8% | 0.06% | -22.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,126,000 | +46.9% | 118,243 | +55.5% | 0.06% | +65.8% |
| BIIB | Sell | BIOGEN INC | $13,240,000 | +4.7% | 42,283 | -9.3% | 0.06% | +16.7% |
| AMGN | Sell | AMGEN INC | $12,944,000 | +1.7% | 69,421 | -6.0% | 0.06% | +14.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $12,964,000 | +4.3% | 141,946 | +1.5% | 0.06% | +17.0% |
| GM | Sell | GENERAL MTRS CO | $12,692,000 | -14.3% | 314,304 | -25.8% | 0.06% | -3.2% |
| AET | Sell | AETNA INC NEW | $12,021,000 | -21.7% | 75,600 | -25.2% | 0.06% | -10.8% |
| SO | Buy | SOUTHERN CO | $11,765,000 | +46.7% | 239,409 | +42.9% | 0.06% | +64.7% |
| ENB | Buy | ENBRIDGE INCput | $11,715,000 | +30.8% | 280,000 | +24.4% | 0.06% | +47.4% |
| MET | Buy | METLIFE INC | $11,703,000 | +58.3% | 225,273 | +67.5% | 0.06% | +80.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,609,000 | -34.4% | 169,522 | -37.8% | 0.06% | -25.3% |
| VET | Sell | VERMILION ENERGY INC | $11,606,000 | -62.0% | 326,204 | -66.1% | 0.06% | -56.9% |
| HUN | Sell | HUNTSMAN CORP | $11,222,000 | -38.7% | 409,246 | -42.2% | 0.05% | -30.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $11,241,000 | +16.5% | 50,222 | +11.0% | 0.05% | +31.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,184,000 | -12.5% | 432,467 | -16.5% | 0.05% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,085,000 | +21.7% | 254,428 | +14.1% | 0.05% | +35.9% |
| SBUX | Sell | STARBUCKS CORP | $11,097,000 | -54.5% | 206,604 | -50.6% | 0.05% | -49.0% |
| CVS | Sell | CVS HEALTH CORP | $11,168,000 | -46.0% | 137,340 | -46.5% | 0.05% | -39.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,581,000 | -15.4% | 236,126 | -21.9% | 0.05% | -3.8% |
| XRX | Sell | XEROX CORP | $10,617,000 | +4.8% | 318,938 | -9.6% | 0.05% | +18.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $10,653,000 | +51.1% | 187,691 | +46.3% | 0.05% | +70.0% |
| OSB | Sell | NORBORD INC | $10,562,000 | -13.2% | 277,079 | -29.1% | 0.05% | -1.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $10,397,000 | -2.9% | 144,042 | +5.4% | 0.05% | +8.7% |
| LLY | Sell | LILLY ELI & CO | $10,185,000 | -65.5% | 119,064 | -66.8% | 0.05% | -61.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $10,049,000 | +112.0% | 40,000 | +104.1% | 0.05% | +140.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,875,000 | -24.4% | 114,984 | -32.4% | 0.05% | -16.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,873,000 | -38.7% | 167,059 | -43.3% | 0.05% | -31.9% |
| COT | Sell | COTT CORP QUE | $9,664,000 | -22.3% | 643,829 | -25.2% | 0.05% | -13.2% |
| SHOP | Sell | SHOPIFY INCcl a | $9,526,000 | -35.3% | 81,778 | -51.7% | 0.05% | -27.0% |
| OTEX | Sell | OPEN TEXT CORP | $9,556,000 | -57.6% | 295,942 | -58.6% | 0.05% | -52.1% |
| HAL | Sell | HALLIBURTON CO | $9,619,000 | -33.2% | 208,970 | -38.0% | 0.05% | -24.6% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $9,698,000 | -44.0% | 415,321 | -43.2% | 0.05% | -37.8% |
| PRIM | Sell | PRIMORIS SVCS CORP | $9,328,000 | +17.3% | 317,076 | -0.6% | 0.04% | +32.4% |
| WMT | Sell | WAL-MART STORES INC | $9,317,000 | -44.6% | 119,238 | -46.3% | 0.04% | -37.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $8,894,000 | -34.9% | 387,359 | -37.4% | 0.04% | -25.9% |
| AVGO | Sell | BROADCOM LTD | $8,958,000 | -57.0% | 36,936 | -58.6% | 0.04% | -51.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $8,677,000 | -75.1% | 187,603 | -76.9% | 0.04% | -71.6% |
| DHR | Sell | DANAHER CORP DEL | $8,596,000 | -59.4% | 100,208 | -60.0% | 0.04% | -54.4% |
| SLF | Sell | SUN LIFE FINL INCcall | $8,402,000 | -27.8% | 211,000 | -35.2% | 0.04% | -20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $8,413,000 | -65.4% | 105,704 | -62.1% | 0.04% | -61.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,076,000 | -64.1% | 54,500 | -65.8% | 0.04% | -59.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,056,000 | -26.8% | 60,967 | -33.6% | 0.04% | -17.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $7,624,000 | -36.7% | 173,121 | -42.9% | 0.04% | -27.5% |
| STB | Sell | STUDENT TRANSN INC | $7,747,000 | -53.4% | 1,295,466 | -52.7% | 0.04% | -47.9% |
| RTN | Sell | RAYTHEON CO | $7,532,000 | -72.3% | 40,368 | -76.0% | 0.04% | -69.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,053,000 | -12.1% | 99,333 | -15.7% | 0.03% | 0.0% |
| ABT | Buy | ABBOTT LABS | $6,917,000 | +69.0% | 129,620 | +54.0% | 0.03% | +94.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,820,000 | +27.4% | 57,954 | +39.8% | 0.03% | +43.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,877,000 | -24.8% | 84,149 | -27.0% | 0.03% | -15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $6,929,000 | -22.4% | 140,000 | -30.0% | 0.03% | -13.2% |
| UL | Sell | UNILEVER PLCspon adr new | $6,956,000 | -21.3% | 120,010 | -26.5% | 0.03% | -13.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,694,000 | -63.2% | 349,017 | -63.2% | 0.03% | -58.4% |
| ORCL | Sell | ORACLE CORP | $6,734,000 | -42.0% | 139,282 | -39.8% | 0.03% | -34.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,757,000 | +6.5% | 39,125 | -13.1% | 0.03% | +18.5% |
| NKE | Sell | NIKE INCcl b | $6,404,000 | -37.7% | 123,515 | -29.1% | 0.03% | -29.5% |
| MS | Sell | MORGAN STANLEY | $6,398,000 | -57.0% | 132,813 | -60.3% | 0.03% | -50.8% |
| AGN | Sell | ALLERGAN PLC | $6,463,000 | -18.1% | 31,536 | -2.9% | 0.03% | -8.8% |
| TRP | Buy | TRANSCANADA CORPcall | $6,426,000 | +1023.4% | 130,000 | +983.3% | 0.03% | +1450.0% |
| USB | Sell | US BANCORP DEL | $6,476,000 | +0.3% | 120,839 | -2.8% | 0.03% | +14.8% |
| MEOH | Buy | METHANEX CORPcall | $6,539,000 | +85.6% | 130,000 | +62.5% | 0.03% | +106.7% |
| CTXS | Sell | CITRIX SYS INC | $6,315,000 | -73.6% | 82,199 | -72.6% | 0.03% | -70.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,341,000 | -68.5% | 156,178 | -66.5% | 0.03% | -65.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,038,000 | -31.1% | 71,945 | -31.4% | 0.03% | -21.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,962,000 | -31.5% | 45,088 | -37.0% | 0.03% | -21.6% |
| UNP | Sell | UNION PAC CORP | $6,131,000 | -47.3% | 52,866 | -50.5% | 0.03% | -42.0% |
| MKL | Sell | MARKEL CORP | $5,944,000 | -24.3% | 5,566 | -30.8% | 0.03% | -15.2% |
| AEE | New | AMEREN CORP | $5,786,000 | – | 100,036 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $5,698,000 | +1166.2% | 101,613 | +1082.6% | 0.03% | +1250.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,701,000 | -50.3% | 63,022 | -53.8% | 0.03% | -44.9% |
| DWDP | New | DOWDUPONT INC | $5,549,000 | – | 80,156 | +100.0% | 0.03% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $5,714,000 | +26.4% | 250,400 | +24.7% | 0.03% | +42.1% |
| GIS | Buy | GENERAL MLS INC | $5,515,000 | -5.8% | 106,553 | +0.8% | 0.03% | +4.0% |
| MGA | Buy | MAGNA INTL INCcall | $5,338,000 | +64.3% | 100,000 | +42.7% | 0.03% | +85.7% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $5,146,000 | +24.1% | 296,082 | +15.3% | 0.02% | +38.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,236,000 | -50.9% | 26,253 | -52.3% | 0.02% | -44.4% |
| F | Sell | FORD MTR CO DEL | $4,874,000 | -27.3% | 407,205 | -32.0% | 0.02% | -20.7% |
| BX | Sell | BLACKSTONE GROUP L P | $4,728,000 | -9.9% | 141,692 | -10.0% | 0.02% | +4.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,495,000 | -52.0% | 74,206 | -57.9% | 0.02% | -45.0% |
| SHOP | Buy | SHOPIFY INCput | $4,660,000 | +78.7% | 40,000 | +33.3% | 0.02% | +100.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,655,000 | -52.6% | 63,894 | -51.7% | 0.02% | -47.6% |
| AMAT | Sell | APPLIED MATLS INC | $4,509,000 | -53.2% | 86,570 | -62.9% | 0.02% | -46.3% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $4,469,000 | +157.0% | 150,720 | +134.4% | 0.02% | +200.0% |
| HLF | Sell | HERBALIFE LTD | $4,487,000 | -8.9% | 66,151 | -4.2% | 0.02% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $4,223,000 | +141.3% | 421,500 | +77.5% | 0.02% | +185.7% |
| TJX | Sell | TJX COS INC NEW | $4,173,000 | -50.6% | 56,593 | -51.6% | 0.02% | -44.4% |
| HBI | Sell | HANESBRANDS INC | $4,240,000 | -29.2% | 172,097 | -33.5% | 0.02% | -20.0% |
| SNY | Sell | SANOFIsponsored adr | $4,135,000 | -60.0% | 83,056 | -61.5% | 0.02% | -54.5% |
| MEOH | Buy | METHANEX CORPput | $3,974,000 | +125.5% | 79,000 | +97.5% | 0.02% | +171.4% |
| BDX | Sell | BECTON DICKINSON & CO | $3,888,000 | -44.9% | 19,840 | -45.2% | 0.02% | -36.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,041,000 | -82.2% | 13,023 | -84.1% | 0.02% | -80.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,988,000 | +21.3% | 22,292 | +17.9% | 0.02% | +35.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $3,740,000 | +573.9% | 109,708 | +530.5% | 0.02% | +800.0% |
| BP | Sell | BP PLCsponsored adr | $3,782,000 | -54.5% | 98,409 | -58.9% | 0.02% | -48.6% |
| M | Buy | MACYS INC | $3,808,000 | +41.0% | 174,497 | +50.2% | 0.02% | +63.6% |
| BLK | Sell | BLACKROCK INC | $3,852,000 | -37.8% | 8,615 | -41.2% | 0.02% | -30.8% |
| CSX | Sell | CSX CORP | $3,714,000 | -81.9% | 68,439 | -81.8% | 0.02% | -79.3% |
| MEOH | Sell | METHANEX CORP | $3,845,000 | -72.1% | 76,449 | -75.6% | 0.02% | -69.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,757,000 | -49.0% | 25,829 | -51.8% | 0.02% | -41.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $3,799,000 | -34.9% | 58,000 | -42.1% | 0.02% | -28.0% |
| EEM | ISHARES TRput | $3,621,000 | +8.3% | 80,800 | 0.0% | 0.02% | +21.4% | |
| PRU | Sell | PRUDENTIAL FINL INC | $3,499,000 | -67.4% | 32,912 | -66.8% | 0.02% | -63.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,473,000 | -22.7% | 38,381 | -28.3% | 0.02% | -10.5% |
| PF | Sell | PINNACLE FOODS INC DEL | $3,509,000 | -71.3% | 61,381 | -70.2% | 0.02% | -67.3% |
| STN | Sell | STANTEC INC | $3,632,000 | -48.4% | 130,892 | -53.4% | 0.02% | -43.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,250,000 | -60.5% | 60,213 | -59.8% | 0.02% | -54.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,418,000 | +1.0% | 277,626 | -2.0% | 0.02% | +14.3% |
| PGRE | New | PARAMOUNT GROUP INCcall | $3,440,000 | – | 215,000 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $3,298,000 | – | 125,000 | +100.0% | 0.02% | – |
| BCS | Sell | BARCLAYS PLCadr | $3,055,000 | -72.6% | 295,157 | -72.0% | 0.02% | -68.8% |
| TGT | New | TARGET CORPcall | $3,187,000 | – | 54,000 | +100.0% | 0.02% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,051,000 | -5.8% | 25,572 | -12.9% | 0.02% | +7.1% |
| NVDA | Sell | NVIDIA CORP | $3,128,000 | -51.2% | 17,500 | -60.5% | 0.02% | -44.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,028,000 | -63.1% | 172,043 | -30.3% | 0.02% | -57.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $3,092,000 | -54.1% | 60,000 | -58.0% | 0.02% | -48.3% |
| FDX | Sell | FEDEX CORP | $3,044,000 | -82.8% | 13,494 | -83.4% | 0.02% | -80.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $3,120,000 | – | 241,451 | +100.0% | 0.02% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,942,000 | -76.2% | 34,840 | -76.2% | 0.01% | -73.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,956,000 | -14.4% | 40,750 | -21.7% | 0.01% | -6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,946,000 | -50.1% | 14,332 | -51.9% | 0.01% | -44.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,896,000 | -66.5% | 29,240 | -71.5% | 0.01% | -62.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,022,000 | -37.7% | 28,925 | -40.3% | 0.01% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,861,000 | +8.0% | 15,357 | -12.9% | 0.01% | +27.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,887,000 | -23.0% | 54,427 | -24.6% | 0.01% | -12.5% |
| ALL | Buy | ALLSTATE CORP | $2,964,000 | +24.1% | 32,249 | +19.4% | 0.01% | +40.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,835,000 | -61.2% | 57,376 | -63.6% | 0.01% | -54.8% |
| GIL | New | GILDAN ACTIVEWEAR INCput | $2,659,000 | – | 85,000 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,793,000 | +48.7% | 50,379 | +41.0% | 0.01% | +62.5% |
| GIB | Buy | GROUPE CGI INCcall | $2,801,000 | +398.4% | 54,000 | +390.9% | 0.01% | +550.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,743,000 | +18.1% | 28,715 | +14.6% | 0.01% | +30.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,745,000 | +6.4% | 94,853 | +4.4% | 0.01% | +18.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,711,000 | +8.2% | 43,720 | +0.9% | 0.01% | +18.2% |
| SPGI | Sell | S&P GLOBAL INC | $2,620,000 | -72.8% | 16,762 | -74.6% | 0.01% | -68.3% |
| ALB | Sell | ALBEMARLE CORP | $2,807,000 | +10.3% | 20,590 | -14.6% | 0.01% | +18.2% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,693,000 | -13.8% | 107,000 | -16.0% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,631,000 | -23.8% | 47,619 | -31.5% | 0.01% | -13.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,700,000 | -5.2% | 55,734 | +1.5% | 0.01% | +8.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,747,000 | -44.3% | 26,763 | -47.1% | 0.01% | -38.1% |
| SYK | Sell | STRYKER CORP | $2,692,000 | -68.8% | 18,952 | -69.5% | 0.01% | -64.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,493,000 | -87.6% | 51,481 | -88.7% | 0.01% | -85.9% |
| BBY | Sell | BEST BUY INC | $2,443,000 | -59.6% | 42,884 | -59.3% | 0.01% | -53.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,437,000 | -38.4% | 45,962 | -40.7% | 0.01% | -29.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,453,000 | +11.7% | 79,479 | +9.2% | 0.01% | +33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,596,000 | +2.5% | 53,277 | +4.8% | 0.01% | +9.1% |
| NKE | Sell | NIKE INCput | $2,572,000 | -63.2% | 49,600 | -58.1% | 0.01% | -60.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,410,000 | -16.4% | 59,263 | -11.2% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,388,000 | -72.4% | 27,818 | -73.1% | 0.01% | -70.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,349,000 | -18.1% | 41,362 | -22.4% | 0.01% | -8.3% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,373,000 | -56.2% | 149,824 | -62.7% | 0.01% | -52.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,395,000 | -74.5% | 47,362 | -73.2% | 0.01% | -72.5% |
| AUY | Sell | YAMANA GOLD INC | $2,290,000 | +7.7% | 864,165 | -1.3% | 0.01% | +22.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,287,000 | -74.1% | 80,346 | -73.8% | 0.01% | -71.1% |
| IAG | Buy | IAMGOLD CORP | $2,263,000 | +25.8% | 371,038 | +6.4% | 0.01% | +37.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,343,000 | -17.4% | 27,196 | -25.4% | 0.01% | -8.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,360,000 | +4.6% | 46,630 | +4.4% | 0.01% | +10.0% |
| VALE | Sell | VALE S Aadr | $2,218,000 | -53.0% | 220,260 | -59.2% | 0.01% | -45.0% |
| KR | Buy | KROGER COcall | $2,315,000 | +104.7% | 115,400 | +137.9% | 0.01% | +120.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,389,000 | -89.4% | 60,744 | -91.9% | 0.01% | -88.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,392,000 | -63.5% | 371,450 | -61.7% | 0.01% | -60.7% |
| AZO | Buy | AUTOZONE INC | $2,343,000 | +50.0% | 3,937 | +43.7% | 0.01% | +57.1% |
| PKX | Sell | POSCOsponsored adr | $2,308,000 | -69.3% | 33,251 | -72.3% | 0.01% | -65.6% |
| TIF | Buy | TIFFANY & CO NEW | $2,257,000 | +83.3% | 24,591 | +87.5% | 0.01% | +120.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,054,000 | -40.1% | 42,589 | -33.3% | 0.01% | -33.3% |
| PLD | Buy | PROLOGIS INC | $2,182,000 | +95.3% | 34,381 | +80.5% | 0.01% | +100.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,031,000 | -64.1% | 29,414 | -64.8% | 0.01% | -58.3% |
| RCI | New | ROGERS COMMUNICATIONS INCput | $2,062,000 | – | 40,000 | +100.0% | 0.01% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $2,103,000 | +114.8% | 62,380 | +679.6% | 0.01% | +150.0% |
| K | Sell | KELLOGG CO | $2,007,000 | -13.0% | 32,173 | -3.2% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $2,045,000 | -6.7% | 65,849 | -10.4% | 0.01% | +11.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,167,000 | +13.5% | 14,608 | +6.9% | 0.01% | +25.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,017,000 | -44.1% | 39,594 | -44.1% | 0.01% | -33.3% |
| TSCO | New | TRACTOR SUPPLY CO | $2,109,000 | – | 33,327 | +100.0% | 0.01% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,036,000 | +5.0% | 13,329 | +2.1% | 0.01% | +25.0% |
| TAHO | Sell | TAHOE RES INC | $1,999,000 | -70.2% | 379,395 | -51.3% | 0.01% | -65.5% |
| E | Sell | ENI S P Asponsored adr | $2,014,000 | -64.1% | 60,912 | -67.4% | 0.01% | -58.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INCcall | $2,099,000 | -17.7% | 67,100 | -19.2% | 0.01% | -9.1% |
| ABMD | New | ABIOMED INC | $2,154,000 | – | 12,773 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $1,796,000 | -85.9% | 11,694 | -84.9% | 0.01% | -83.3% |
| CI | Sell | CIGNA CORPORATION | $1,795,000 | -90.2% | 9,604 | -91.3% | 0.01% | -88.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,920,000 | -19.2% | 23,692 | -28.1% | 0.01% | -10.0% |
| STT | Sell | STATE STR CORP | $1,851,000 | -10.2% | 19,370 | -15.7% | 0.01% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INCcall | $1,891,000 | – | 100,000 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,976,000 | -75.2% | 14,629 | -77.3% | 0.01% | -73.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,832,000 | -87.0% | 7,937 | -87.5% | 0.01% | -85.0% |
| BAX | Sell | BAXTER INTL INC | $1,947,000 | -6.3% | 31,033 | -9.6% | 0.01% | 0.0% |
| CLS | Sell | CELESTICA INC | $1,792,000 | -71.0% | 144,714 | -68.2% | 0.01% | -65.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,839,000 | +13.0% | 21,391 | +9.2% | 0.01% | +28.6% |
| BTG | Sell | B2GOLD CORP | $1,857,000 | -6.7% | 663,122 | -6.4% | 0.01% | +12.5% |
| ARCC | Buy | ARES CAP CORP | $1,820,000 | +1.8% | 111,047 | +1.8% | 0.01% | +12.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,940,000 | -87.6% | 47,932 | -87.8% | 0.01% | -86.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,834,000 | -44.2% | 16,778 | -47.7% | 0.01% | -35.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,921,000 | -66.4% | 121,562 | -69.0% | 0.01% | -62.5% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,829,000 | -69.8% | 74,378 | -68.4% | 0.01% | -65.4% |
| DE | Sell | DEERE & CO | $1,806,000 | -17.0% | 14,381 | -18.3% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,911,000 | -63.7% | 12,915 | -64.9% | 0.01% | -59.1% |
| PSX | Sell | PHILLIPS 66 | $1,829,000 | -30.5% | 19,962 | -37.3% | 0.01% | -18.2% |
| PBA | New | PEMBINA PIPELINE CORPput | $1,790,000 | – | 51,000 | +100.0% | 0.01% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $1,963,000 | -2.9% | 58,134 | -5.9% | 0.01% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,602,000 | -84.2% | 32,229 | -82.0% | 0.01% | -81.4% |
| ERF | Sell | ENERPLUS CORP | $1,597,000 | -63.2% | 161,815 | -69.7% | 0.01% | -55.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,596,000 | -51.2% | 12,792 | -51.0% | 0.01% | -42.9% |
| JE | Buy | JUST ENERGY GROUP INC | $1,594,000 | +43.0% | 274,416 | +28.9% | 0.01% | +60.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,698,000 | +14.1% | 7,500 | -6.2% | 0.01% | +33.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,753,000 | -64.0% | 27,488 | -64.8% | 0.01% | -61.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,708,000 | +4.1% | 24,038 | +1.4% | 0.01% | +14.3% |
| INGR | Sell | INGREDION INC | $1,621,000 | -23.2% | 13,436 | -24.1% | 0.01% | -11.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,573,000 | -16.3% | 39,033 | -10.0% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,586,000 | -64.7% | 53,655 | -67.3% | 0.01% | -57.9% |
| CF | Sell | CF INDS HLDGS INC | $1,747,000 | -20.6% | 49,685 | -36.9% | 0.01% | -11.1% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,648,000 | -14.7% | 41,393 | -17.5% | 0.01% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $1,669,000 | -42.1% | 224,050 | -55.3% | 0.01% | -33.3% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,648,000 | +122.7% | 14,140 | +124.1% | 0.01% | +166.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,698,000 | +147.5% | 11,435 | +112.2% | 0.01% | +166.7% |
| LOW | Sell | LOWES COS INC | $1,613,000 | -94.7% | 20,177 | -94.9% | 0.01% | -93.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,427,000 | +17.0% | 22,237 | +16.4% | 0.01% | +40.0% |
| UN | Sell | UNILEVER N V | $1,399,000 | -66.7% | 23,702 | -68.9% | 0.01% | -61.1% |
| DVA | Sell | DAVITA INC | $1,392,000 | -72.6% | 23,435 | -70.1% | 0.01% | -68.2% |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $1,414,000 | -89.1% | 33,910 | -91.1% | 0.01% | -87.3% |
| ECL | Sell | ECOLAB INC | $1,467,000 | -22.1% | 11,406 | -19.6% | 0.01% | -12.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,513,000 | +10.5% | 223,848 | +17.4% | 0.01% | +16.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,552,000 | -21.3% | 24,818 | -31.5% | 0.01% | -12.5% |
| PDS | Sell | PRECISION DRILLING CORP | $1,382,000 | -34.0% | 442,867 | -27.9% | 0.01% | -22.2% |
| TSLA | Sell | TESLA INC | $1,538,000 | -59.8% | 4,509 | -57.4% | 0.01% | -56.2% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,518,000 | -47.1% | 17,535 | -52.8% | 0.01% | -41.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,484,000 | -8.6% | 18,347 | -11.9% | 0.01% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,550,000 | -2.1% | 186,260 | +3.0% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $1,477,000 | -51.4% | 73,982 | -57.4% | 0.01% | -46.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,364,000 | -4.1% | 23,387 | -9.3% | 0.01% | +16.7% |
| PPG | Buy | PPG INDS INC | $1,380,000 | +10.2% | 12,701 | +11.6% | 0.01% | +40.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,495,000 | +26.6% | 15,768 | +23.8% | 0.01% | +40.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,382,000 | +1.4% | 25,577 | -6.1% | 0.01% | +16.7% |
| NGD | Buy | NEW GOLD INC CDA | $1,468,000 | +34.4% | 395,685 | +15.2% | 0.01% | +40.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,394,000 | -1.3% | 21,544 | -5.0% | 0.01% | +16.7% |
| LAZ | Sell | LAZARD LTD | $1,423,000 | -56.2% | 31,476 | -55.1% | 0.01% | -50.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,536,000 | +4.9% | 121,265 | +2.1% | 0.01% | +16.7% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,488,000 | – | 35,000 | +100.0% | 0.01% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,488,000 | -66.9% | 88,554 | -61.1% | 0.01% | -63.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,542,000 | +14.9% | 12,964 | +8.9% | 0.01% | +16.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,480,000 | -19.5% | 672,817 | -3.4% | 0.01% | -12.5% |
| HES | Sell | HESS CORP | $1,413,000 | -66.0% | 30,139 | -68.2% | 0.01% | -61.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,208,000 | +0.3% | 107,664 | +7.0% | 0.01% | +20.0% |
| GLW | Sell | CORNING INC | $1,164,000 | -69.4% | 38,915 | -69.2% | 0.01% | -62.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,225,000 | -91.6% | 6,500 | -92.6% | 0.01% | -90.3% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $1,288,000 | -90.5% | 19,591 | -90.8% | 0.01% | -89.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,169,000 | -86.2% | 18,257 | -88.4% | 0.01% | -83.3% |
| TGT | Sell | TARGET CORP | $1,341,000 | -8.7% | 22,718 | -19.1% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,215,000 | +384.1% | 62,136 | +353.7% | 0.01% | +500.0% |
| UBS | Sell | UBS GROUP AG | $1,348,000 | -69.1% | 78,586 | -69.4% | 0.01% | -68.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRput | $1,214,000 | -92.7% | 30,000 | -92.8% | 0.01% | -91.5% |
| FLR | Buy | FLUOR CORP NEW | $1,210,000 | +27.6% | 28,745 | +38.8% | 0.01% | +50.0% |
| CBS | Buy | CBS CORP NEWcl b | $1,341,000 | -0.5% | 23,123 | +9.4% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N V | $1,196,000 | +77.4% | 38,122 | +119.4% | 0.01% | +100.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $1,252,000 | +13.3% | 51,258 | +3.0% | 0.01% | +20.0% |
| COP | Sell | CONOCOPHILLIPS | $1,245,000 | -13.0% | 24,871 | -23.6% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,186,000 | -33.5% | 37,170 | -31.2% | 0.01% | -25.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,182,000 | -7.4% | 13,966 | -17.4% | 0.01% | +20.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $1,152,000 | -91.0% | 182,860 | -90.3% | 0.01% | -88.9% |
| TWX | Sell | TIME WARNER INC | $1,281,000 | -34.5% | 12,500 | -35.8% | 0.01% | -25.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $951,000 | +306.4% | 28,316 | +304.6% | 0.01% | +400.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,107,000 | +272.7% | 53,224 | +340.5% | 0.01% | +400.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,017,000 | -54.8% | 3,049 | -57.9% | 0.01% | -50.0% |
| IWN | ISHARES TRrus 2000 val etf | $996,000 | +4.4% | 8,022 | 0.0% | 0.01% | +25.0% | |
| FE | Sell | FIRSTENERGY CORP | $982,000 | -91.6% | 31,852 | -92.0% | 0.01% | -90.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $986,000 | -89.9% | 11,105 | -89.9% | 0.01% | -87.8% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,022,000 | +34.5% | 26,336 | +35.8% | 0.01% | +66.7% |
| HRS | Sell | HARRIS CORP DEL | $1,128,000 | -52.1% | 8,563 | -60.3% | 0.01% | -50.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,035,000 | +24.5% | 65,774 | +24.4% | 0.01% | +25.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,111,000 | -42.9% | 35,146 | -48.1% | 0.01% | -37.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,125,000 | -86.9% | 17,760 | -86.8% | 0.01% | -86.5% |
| WYNN | Sell | WYNN RESORTS LTD | $966,000 | -83.0% | 6,490 | -84.6% | 0.01% | -79.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,027,000 | +58.2% | 8,666 | +45.9% | 0.01% | +66.7% |
| KLDX | Buy | KLONDEX MNS LTD | $1,070,000 | +49.7% | 293,933 | +38.5% | 0.01% | +66.7% |
| KR | Sell | KROGER CO | $1,118,000 | -52.8% | 55,727 | -45.1% | 0.01% | -50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,015,000 | -70.9% | 29,972 | -70.7% | 0.01% | -66.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,064,000 | -66.4% | 12,259 | -72.9% | 0.01% | -61.5% |
| COT | New | COTT CORP QUEput | $1,051,000 | – | 70,000 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,075,000 | -29.6% | 15,255 | -37.4% | 0.01% | -16.7% |
| IVZ | Sell | INVESCO LTD | $1,111,000 | -17.4% | 31,719 | -17.0% | 0.01% | -16.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $988,000 | -66.7% | 30,215 | -68.3% | 0.01% | -61.5% |
| MOS | Sell | MOSAIC CO NEW | $946,000 | -7.3% | 43,837 | -1.9% | 0.01% | +25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,137,000 | -43.6% | 7,761 | -46.0% | 0.01% | -44.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,116,000 | -31.5% | 26,928 | -36.1% | 0.01% | -28.6% |
| REVG | Sell | REV GROUP INC | $989,000 | -26.8% | 34,394 | -29.6% | 0.01% | -16.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $963,000 | +14.2% | 74,587 | +8.1% | 0.01% | +25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,001,000 | -44.8% | 6,947 | -48.7% | 0.01% | -37.5% |
| SEE | Sell | SEALED AIR CORP NEW | $1,105,000 | -75.3% | 25,857 | -74.2% | 0.01% | -73.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,061,000 | -12.0% | 9,938 | -12.6% | 0.01% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $980,000 | +3.4% | 105,846 | +7.3% | 0.01% | +25.0% |
| HLS | Sell | HEALTHSOUTH CORP | $1,025,000 | -59.7% | 22,105 | -57.9% | 0.01% | -54.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $815,000 | +1.7% | 7,800 | -2.5% | 0.00% | +33.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $849,000 | -80.4% | 122,339 | -81.1% | 0.00% | -77.8% |
| SU | SUNCOR ENERGY INC NEWcall | $925,000 | +20.0% | 26,400 | 0.0% | 0.00% | +33.3% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $894,000 | -23.3% | 133,018 | -7.3% | 0.00% | -20.0% |
| CRM | Sell | SALESFORCE COM INC | $752,000 | -28.2% | 8,048 | -33.5% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $752,000 | -79.7% | 9,415 | -79.7% | 0.00% | -75.0% |
| ACM | New | AECOMput | $883,000 | – | 24,000 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $742,000 | -41.1% | 13,317 | -43.3% | 0.00% | -20.0% |
| TWTR | Sell | TWITTER INC | $849,000 | -55.6% | 50,327 | -52.9% | 0.00% | -50.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $883,000 | -70.4% | 5,807 | -72.6% | 0.00% | -69.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $809,000 | -72.5% | 2,480 | -73.2% | 0.00% | -66.7% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $818,000 | -2.5% | 18,100 | -2.7% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $887,000 | -19.9% | 13,434 | -22.7% | 0.00% | -20.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $874,000 | -77.0% | 11,300 | -78.4% | 0.00% | -75.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $909,000 | +41.1% | 35,741 | +40.6% | 0.00% | +33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $860,000 | -83.7% | 4,649 | -87.5% | 0.00% | -81.8% |
| AVY | Sell | AVERY DENNISON CORP | $927,000 | -51.6% | 9,422 | -56.5% | 0.00% | -50.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $918,000 | +3.7% | 16,518 | +0.2% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $814,000 | -11.7% | 16,434 | -16.8% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $846,000 | +4.4% | 7,335 | +0.5% | 0.00% | +33.3% |
| CMS | Sell | CMS ENERGY CORP | $740,000 | -60.0% | 15,968 | -60.1% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $806,000 | -89.5% | 21,456 | -90.3% | 0.00% | -87.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $887,000 | -85.5% | 2,544 | -61.1% | 0.00% | -84.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $898,000 | -96.0% | 12,780 | -96.0% | 0.00% | -95.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $822,000 | -61.5% | 10,689 | -66.2% | 0.00% | -55.6% |
| NVR | Buy | NVR INC | $811,000 | +30.0% | 284 | +9.7% | 0.00% | +33.3% |
| URI | Sell | UNITED RENTALS INC | $732,000 | -56.2% | 5,279 | -64.4% | 0.00% | -42.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $933,000 | -2.7% | 23,477 | -5.9% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $864,000 | -83.9% | 10,619 | -84.6% | 0.00% | -82.6% |
| SHV | Sell | ISHARES TRshort treas bd | $754,000 | -15.6% | 6,829 | -15.6% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $837,000 | -67.6% | 29,919 | -69.9% | 0.00% | -63.6% |
| OSB | New | NORBORD INCput | $911,000 | – | 23,900 | +100.0% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $886,000 | +1.0% | 29,420 | -1.7% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $763,000 | -69.2% | 11,885 | -70.8% | 0.00% | -63.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $848,000 | -62.1% | 13,515 | -62.0% | 0.00% | -60.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $920,000 | -46.7% | 75,462 | -47.3% | 0.00% | -42.9% |
| FSK | Sell | FS INVT CORP | $906,000 | -14.4% | 107,269 | -7.2% | 0.00% | -20.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $876,000 | -3.8% | 8,970 | -2.6% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $826,000 | -33.2% | 29,684 | -19.4% | 0.00% | -20.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $538,000 | +29.3% | 6,921 | -3.6% | 0.00% | +50.0% |
| PAYX | Sell | PAYCHEX INC | $662,000 | -37.4% | 11,034 | -40.5% | 0.00% | -25.0% |
| USIG | Sell | ISHARES TRus cr bd etf | $671,000 | -10.3% | 5,980 | -10.7% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $564,000 | -2.3% | 4,200 | -6.5% | 0.00% | +50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $695,000 | -58.5% | 6,821 | -60.9% | 0.00% | -57.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $611,000 | +10.1% | 8,885 | +4.8% | 0.00% | +50.0% |
| TAC | New | TRANSALTA CORPput | $579,000 | – | 99,000 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORPcall | $585,000 | -54.3% | 100,000 | -50.0% | 0.00% | -40.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $660,000 | -6.4% | 8,893 | -11.6% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $707,000 | -74.9% | 17,448 | -77.9% | 0.00% | -75.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $568,000 | +31.8% | 125,114 | +12.4% | 0.00% | +50.0% |
| WELL | Sell | WELLTOWER INC | $699,000 | -64.4% | 9,940 | -62.2% | 0.00% | -62.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $651,000 | -2.3% | 7,835 | -2.1% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $589,000 | -11.8% | 96,399 | -7.7% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPcall | $597,000 | +73.0% | 16,600 | +66.0% | 0.00% | +200.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $555,000 | – | 12,741 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $628,000 | +1.0% | 7,400 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $573,000 | -80.4% | 12,072 | -79.2% | 0.00% | -75.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $600,000 | +7.9% | 5,333 | +4.9% | 0.00% | +50.0% |
| GLD | New | SPDR GOLD TRUSTput | $717,000 | – | 5,900 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $682,000 | +55.4% | 4,789 | +42.8% | 0.00% | +50.0% |
| VMW | Sell | VMWARE INC | $684,000 | -55.8% | 6,260 | -64.6% | 0.00% | -57.1% |
| PCLN | Sell | PRICELINE GRP INC | $540,000 | -89.5% | 295 | -89.2% | 0.00% | -86.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $619,000 | -65.7% | 5,233 | -67.2% | 0.00% | -62.5% |
| MFC | New | MANULIFE FINL CORPput | $588,000 | – | 29,000 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $592,000 | -45.9% | 21,633 | -51.9% | 0.00% | -40.0% |
| MAC | Sell | MACERICH CO | $555,000 | -6.9% | 10,093 | -1.7% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $617,000 | -22.1% | 9,904 | -25.3% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $555,000 | +9.5% | 5,826 | -0.4% | 0.00% | +50.0% |
| DAN | Buy | DANA INCORPORATED | $584,000 | +34.3% | 20,900 | +7.2% | 0.00% | +50.0% |
| DHI | Sell | D R HORTON INC | $584,000 | -98.0% | 14,634 | -98.3% | 0.00% | -97.6% |
| YUM | Buy | YUM BRANDS INC | $698,000 | +26.9% | 9,477 | +27.1% | 0.00% | +50.0% |
| LEA | Sell | LEAR CORP | $523,000 | -70.9% | 3,023 | -76.1% | 0.00% | -62.5% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $558,000 | +14.3% | 185,414 | -7.6% | 0.00% | +50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $702,000 | -27.8% | 17,050 | -37.2% | 0.00% | -25.0% |
| IR | Sell | INGERSOLL-RAND PLC | $678,000 | -80.8% | 7,605 | -80.3% | 0.00% | -80.0% |
| TXT | Sell | TEXTRON INC | $535,000 | +11.9% | 9,925 | -2.2% | 0.00% | +50.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $722,000 | +16.3% | 6,642 | +11.9% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $538,000 | -82.6% | 11,800 | -83.4% | 0.00% | -76.9% |
| MSFT | MICROSOFT CORPput | $723,000 | +8.1% | 9,700 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $673,000 | -40.9% | 3,144 | -42.4% | 0.00% | -40.0% |
| PHM | Sell | PULTE GROUP INC | $588,000 | -77.3% | 21,527 | -79.6% | 0.00% | -72.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $625,000 | -47.1% | 3,301 | -51.2% | 0.00% | -40.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $671,000 | -1.8% | 5,403 | +0.1% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $704,000 | -52.8% | 6,682 | -55.0% | 0.00% | -50.0% |
| TIP | Sell | ISHARES TRtips bd etf | $713,000 | -34.2% | 6,276 | -34.3% | 0.00% | -40.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $648,000 | +195.9% | 14,959 | +175.3% | 0.00% | +200.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $621,000 | -19.4% | 7,316 | -17.6% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $711,000 | -37.0% | 26,935 | -32.4% | 0.00% | -40.0% |
| NSU | Buy | NEVSUN RES LTD | $665,000 | +29.4% | 305,258 | +43.1% | 0.00% | +50.0% |
| NWL | Sell | NEWELL BRANDS INC | $728,000 | -79.1% | 17,063 | -73.8% | 0.00% | -80.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $665,000 | +20.0% | 97,151 | +45.8% | 0.00% | +50.0% |
| EEMV | ISHARES INCmin vol emrg mkt | $577,000 | +4.9% | 9,924 | 0.0% | 0.00% | +50.0% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $544,000 | -8.1% | 175,380 | -21.5% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $710,000 | +7.3% | 88,000 | +8.2% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $551,000 | +38.1% | 13,295 | +33.8% | 0.00% | +50.0% |
| TRN | Buy | TRINITY INDS INC | $641,000 | +15.9% | 20,107 | +2.0% | 0.00% | +50.0% |
| NBL | New | NOBLE ENERGY INC | $709,000 | – | 25,000 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $697,000 | +17.7% | 13,597 | -2.7% | 0.00% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $532,000 | 0.0% | 25,370 | -2.5% | 0.00% | +50.0% |
| NG | Buy | NOVAGOLD RES INC | $623,000 | -5.2% | 151,099 | +4.8% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $563,000 | +3.3% | 3,986 | -0.9% | 0.00% | +50.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $617,000 | +8.8% | 10,460 | +1.6% | 0.00% | +50.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $598,000 | -29.3% | 58,740 | -29.4% | 0.00% | -25.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $594,000 | -42.6% | 12,573 | -44.6% | 0.00% | -25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $718,000 | -9.1% | 5,327 | -15.8% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $654,000 | -23.8% | 3,674 | -32.6% | 0.00% | -25.0% |
| PPL | Sell | PPL CORP | $617,000 | -77.4% | 16,261 | -77.0% | 0.00% | -75.0% |
| PVH | Sell | PVH CORP | $609,000 | -12.2% | 4,832 | -20.3% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $698,000 | -47.1% | 40,955 | -47.8% | 0.00% | -50.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $668,000 | +9.2% | 4,554 | +4.8% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $367,000 | -15.4% | 14,842 | -14.8% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $352,000 | +1.4% | 16,217 | -0.4% | 0.00% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $381,000 | -42.1% | 4,993 | -31.9% | 0.00% | -33.3% |
| UHAL | Sell | AMERCO | $420,000 | -4.5% | 1,121 | -6.8% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $467,000 | -83.4% | 3,415 | -83.9% | 0.00% | -83.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $443,000 | -92.5% | 5,352 | -91.5% | 0.00% | -92.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $439,000 | -20.0% | 10,329 | -22.1% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $468,000 | -23.5% | 5,826 | -25.3% | 0.00% | -33.3% |
| AN | Buy | AUTONATION INC | $416,000 | +49.6% | 8,770 | +33.0% | 0.00% | +100.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $405,000 | – | 10,347 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $378,000 | -53.3% | 16,115 | -39.4% | 0.00% | -33.3% |
| WRB | Sell | BERKLEY W R CORP | $428,000 | -13.0% | 6,417 | -9.8% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $476,000 | -1.9% | 9,705 | -2.6% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $479,000 | +4.4% | 5,241 | -2.5% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP CO | $486,000 | -10.2% | 10,376 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $404,000 | -66.2% | 4,771 | -67.0% | 0.00% | -60.0% |
| KMX | Sell | CARMAX INC | $422,000 | -59.6% | 5,570 | -66.4% | 0.00% | -50.0% |
| LUMN | Sell | CENTURYLINK INC | $374,000 | -74.9% | 19,800 | -68.3% | 0.00% | -66.7% |
| CCK | Sell | CROWN HOLDINGS INC | $464,000 | -34.7% | 7,777 | -34.8% | 0.00% | -33.3% |
| XRAY | New | DENTSPLY SIRONA INC | $479,000 | – | 8,011 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $471,000 | +35.0% | 32,473 | +0.9% | 0.00% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCS | $372,000 | -89.5% | 5,768 | -89.8% | 0.00% | -86.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $490,000 | -90.6% | 23,004 | -88.6% | 0.00% | -90.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $383,000 | -74.3% | 7,070 | -70.3% | 0.00% | -66.7% |
| DDC | Sell | DOMINION DIAMOND CORP | $358,000 | -82.9% | 25,212 | -84.9% | 0.00% | -77.8% |
| DRE | Sell | DUKE REALTY CORP | $378,000 | -0.8% | 13,107 | -3.8% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $463,000 | -1.1% | 6,058 | -0.7% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $440,000 | -2.7% | 6,679 | -2.8% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $380,000 | -29.1% | 22,655 | -35.7% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $468,000 | +8.8% | 7,322 | +1.5% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $477,000 | -26.0% | 108,800 | -17.5% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RES INC | $453,000 | -14.5% | 10,173 | -14.0% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $498,000 | -65.6% | 16,876 | -74.4% | 0.00% | -66.7% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $378,000 | +74.2% | 12,040 | +57.2% | 0.00% | +100.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $345,000 | +45.0% | 9,220 | +12.4% | 0.00% | +100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $331,000 | -26.1% | 76,850 | -40.3% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $474,000 | -7.1% | 25,186 | -5.6% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $409,000 | -91.0% | 12,309 | -90.5% | 0.00% | -89.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $394,000 | -87.9% | 10,924 | -89.7% | 0.00% | -85.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $328,000 | -22.3% | 6,813 | -12.8% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $457,000 | -8.2% | 35,456 | -5.7% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $376,000 | -72.0% | 25,588 | -68.3% | 0.00% | -66.7% |
| HRL | Sell | HORMEL FOODS CORP | $497,000 | -47.3% | 15,465 | -44.1% | 0.00% | -50.0% |
| IFN | Buy | INDIA FD INC | $327,000 | +5.8% | 12,204 | +6.4% | 0.00% | +100.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $460,000 | -45.7% | 31,553 | -44.1% | 0.00% | -50.0% |
| IRM | Buy | IRON MTN INC NEW | $439,000 | +116.3% | 11,295 | +91.0% | 0.00% | +100.0% |
| IWR | ISHARES TRrus mid cap etf | $375,000 | +2.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| IGV | Sell | ISHARES TRna tec sftwr etf | $445,000 | +1.6% | 3,045 | -4.8% | 0.00% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $366,000 | +3.1% | 2,619 | -0.3% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $376,000 | -60.1% | 2,253 | -60.2% | 0.00% | -50.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $433,000 | -12.7% | 8,615 | -12.7% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $356,000 | -67.4% | 19,226 | -59.8% | 0.00% | -60.0% |
| KLAC | Sell | KLA-TENCOR CORP | $435,000 | -93.0% | 4,103 | -94.0% | 0.00% | -92.3% |
| KKR | Sell | KKR & CO L P DEL | $451,000 | -25.9% | 22,162 | -32.3% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORPcl a | $490,000 | -38.5% | 9,272 | -38.0% | 0.00% | -33.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $466,000 | -10.4% | 8,742 | -0.3% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $375,000 | 0.0% | 9,136 | -0.8% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $450,000 | -93.3% | 6,124 | -93.9% | 0.00% | -93.1% |
| MFA | Sell | MFA FINL INC | $316,000 | +3.3% | 36,054 | -1.2% | 0.00% | +100.0% |
| MHK | Sell | MOHAWK INDS INC | $334,000 | -74.4% | 1,350 | -75.0% | 0.00% | -66.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $360,000 | -75.1% | 4,404 | -73.7% | 0.00% | -66.7% |
| NDAQ | Sell | NASDAQ INC | $375,000 | -74.4% | 4,835 | -76.4% | 0.00% | -66.7% |
| NMFC | Sell | NEW MTN FIN CORP | $398,000 | -4.8% | 27,930 | -2.7% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $371,000 | -15.7% | 9,885 | -27.2% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $342,000 | -6.0% | 7,261 | -7.0% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $319,000 | +0.3% | 13,250 | -0.6% | 0.00% | +100.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $341,000 | +60.8% | 34,006 | +28.1% | 0.00% | +100.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $494,000 | -65.5% | 21,418 | -66.6% | 0.00% | -66.7% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $431,000 | +4.9% | 3,919 | -1.6% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $454,000 | +12.7% | 6,700 | +3.1% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $451,000 | -0.9% | 7,014 | -1.3% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $343,000 | -76.2% | 768 | -73.9% | 0.00% | -66.7% |
| RF | Sell | REGIONS FINL CORP NEW | $435,000 | -72.7% | 28,576 | -73.8% | 0.00% | -71.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $454,000 | -1.5% | 3,256 | -9.3% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $421,000 | -64.9% | 8,931 | -68.5% | 0.00% | -60.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $446,000 | -41.9% | 10,802 | -45.9% | 0.00% | -33.3% |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $457,000 | +8.0% | 5,800 | 0.0% | 0.00% | 0.0% | |
| SSRM | New | SSR MNG INC | $439,000 | – | 41,343 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $426,000 | +52.7% | 22,575 | +51.5% | 0.00% | +100.0% |
| SAFM | Sell | SANDERSON FARMS INC | $434,000 | -69.0% | 2,685 | -77.8% | 0.00% | -66.7% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $424,000 | – | 15,767 | +100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $509,000 | +24.1% | 5,926 | -1.2% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $402,000 | +23.3% | 8,725 | +12.2% | 0.00% | +100.0% |
| SJM | Sell | SMUCKER J M CO | $429,000 | -40.3% | 4,085 | -32.7% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $506,000 | -32.2% | 9,045 | -24.7% | 0.00% | -33.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $495,000 | +0.8% | 47,380 | -2.2% | 0.00% | 0.0% |
| TSG | New | STARS GROUP INC | $318,000 | – | 15,505 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INC | $453,000 | -74.4% | 7,576 | -75.7% | 0.00% | -75.0% |
| TCPC | Sell | TCP CAP CORP | $397,000 | -5.0% | 24,047 | -2.7% | 0.00% | 0.0% |
| TRC | New | TEJON RANCH CO | $457,000 | – | 22,300 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $422,000 | +101.0% | 9,375 | +67.4% | 0.00% | +100.0% |
| THO | Sell | THOR INDS INC | $390,000 | -70.9% | 3,100 | -75.8% | 0.00% | -66.7% |
| TMK | Sell | TORCHMARK CORP | $453,000 | +2.0% | 5,662 | -2.5% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $404,000 | -10.0% | 8,614 | -7.2% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $412,000 | -33.0% | 25,007 | -11.5% | 0.00% | -33.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $369,000 | -74.5% | 6,057 | -68.5% | 0.00% | -66.7% |
| USO | UNITED STATES OIL FUND LPunits | $416,000 | +9.8% | 39,850 | 0.0% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $439,000 | -83.8% | 3,749 | -82.1% | 0.00% | -83.3% |
| UNM | Sell | UNUM GROUP | $518,000 | -60.2% | 10,124 | -63.7% | 0.00% | -66.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $379,000 | +3.0% | 5,776 | -1.8% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $499,000 | +3.7% | 3,397 | +0.7% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $379,000 | +1.1% | 2,930 | -2.9% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $368,000 | +39.9% | 44,120 | +40.5% | 0.00% | +100.0% |
| WSO | Sell | WATSCO INC | $319,000 | -75.1% | 1,980 | -76.2% | 0.00% | -60.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $358,000 | -97.1% | 4,148 | -97.0% | 0.00% | -96.2% |
| WU | Sell | WESTERN UN CO | $369,000 | -75.6% | 19,229 | -75.7% | 0.00% | -66.7% |
| WHR | Sell | WHIRLPOOL CORP | $441,000 | -93.7% | 2,391 | -93.4% | 0.00% | -93.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $434,000 | +13.3% | 8,848 | +5.7% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $348,000 | -89.1% | 34,650 | -91.9% | 0.00% | -85.7% |
| ETN | Sell | EATON CORP PLC | $335,000 | -86.1% | 4,365 | -85.9% | 0.00% | -80.0% |
| RE | Sell | EVEREST RE GROUP LTD | $376,000 | -84.2% | 1,645 | -82.4% | 0.00% | -80.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $518,000 | -80.0% | 28,928 | -81.5% | 0.00% | -81.8% |
| GRMN | Buy | GARMIN LTD | $330,000 | +10.4% | 6,120 | +4.3% | 0.00% | +100.0% |
| RACE | Sell | FERRARI N V | $490,000 | -87.9% | 4,438 | -90.5% | 0.00% | -88.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $360,000 | +34.3% | 3,180 | +29.8% | 0.00% | +100.0% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $207,000 | – | 5,908 | +100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $202,000 | 0.0% | 13,969 | -2.5% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $232,000 | -6.1% | 30,921 | -7.4% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $201,000 | -67.4% | 4,990 | -61.7% | 0.00% | -66.7% |
| CLF | New | CLEVELAND CLIFFS INC | $207,000 | – | 28,900 | +100.0% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL PLC | $191,000 | +18.6% | 41,710 | 0.0% | 0.00% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $260,000 | -79.0% | 1,799 | -81.7% | 0.00% | -80.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $300,000 | -91.7% | 4,646 | -91.6% | 0.00% | -93.3% |
| CVGW | CALAVO GROWERS INC | $298,000 | +6.0% | 4,075 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $281,000 | +3.7% | 2,359 | -8.5% | 0.00% | 0.0% |
| PMTS | Buy | CPI CARD GROUP INC | $221,000 | -42.9% | 187,175 | +37.8% | 0.00% | -50.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $189,000 | 0.0% | 14,011 | +1.7% | 0.00% | 0.0% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $139,000 | – | 13,627 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $237,000 | -7.4% | 31,663 | -7.3% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $306,000 | -28.2% | 6,479 | -31.2% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $250,000 | -64.5% | 2,688 | -65.4% | 0.00% | -66.7% |
| INTEQ | New | INTELSAT S A | $133,000 | – | 28,300 | +100.0% | 0.00% | – |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $204,000 | -39.8% | 4,196 | -42.1% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $220,000 | -2.7% | 8,842 | -11.4% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $244,000 | -64.2% | 8,600 | -72.3% | 0.00% | -66.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $248,000 | -44.0% | 19,425 | -45.2% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $120,000 | -95.1% | 21,689 | -95.2% | 0.00% | -90.9% |
| AOS | Sell | SMITH A O | $240,000 | -78.1% | 4,046 | -79.2% | 0.00% | -80.0% |
| SLRC | Buy | SOLAR CAP LTD | $297,000 | -0.7% | 13,723 | +0.5% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $136,000 | -0.7% | 21,712 | -0.2% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $310,000 | -84.2% | 2,056 | -85.2% | 0.00% | -87.5% |
| SYY | Sell | SYSCO CORP | $283,000 | -81.6% | 5,248 | -82.8% | 0.00% | -85.7% |
| TCRD | Sell | THL CR INC | $137,000 | -8.7% | 14,647 | -3.0% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $158,000 | +5.3% | 22,999 | -2.9% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $162,000 | -91.7% | 157,437 | -93.6% | 0.00% | -87.5% |
| PWR | Sell | QUANTA SVCS INC | $275,000 | -18.4% | 7,355 | -28.2% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $221,000 | -91.2% | 1,265 | -92.0% | 0.00% | -90.9% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $119,000 | -50.8% | 113,785 | -40.4% | 0.00% | 0.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $292,000 | -21.1% | 20,466 | -2.5% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $141,000 | -14.0% | 23,584 | -11.3% | 0.00% | 0.0% |
| TPHS | New | TRINITY PL HLDGS INC | $130,000 | – | 18,500 | +100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $219,000 | -12.0% | 98,463 | -13.5% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $269,000 | -70.6% | 7,435 | -79.0% | 0.00% | -75.0% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $129,000 | -60.1% | 40,448 | -62.4% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $264,000 | +3.1% | 31,479 | -9.6% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $155,000 | +3.3% | 15,345 | +1.4% | 0.00% | 0.0% |
| MCC | Sell | MEDLEY CAP CORP | $145,000 | -9.4% | 24,231 | -3.0% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $165,000 | -37.5% | 12,552 | -38.8% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $288,000 | +27.4% | 1,183 | +21.3% | 0.00% | 0.0% |
| MDR | MCDERMOTT INTL INC | $109,000 | +1.9% | 14,950 | 0.0% | 0.00% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $310,000 | -77.4% | 2,813 | -79.5% | 0.00% | -83.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $234,000 | -11.0% | 6,100 | -11.6% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $139,000 | +0.7% | 10,215 | -12.0% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $196,000 | -20.0% | 17,468 | -6.9% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $297,000 | +30.3% | 11,581 | +12.4% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $201,000 | – | 937 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $238,000 | – | 3,633 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $206,000 | – | 6,466 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $309,000 | +17.5% | 18,816 | +38.1% | 0.00% | 0.0% |
| KEM | New | KEMET CORP | $218,000 | – | 10,315 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $222,000 | -43.2% | 4,640 | -50.2% | 0.00% | -50.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $284,000 | -26.0% | 2,830 | -26.1% | 0.00% | -50.0% |
| INDA | Sell | ISHARES TRmsci india etf | $227,000 | -92.2% | 6,898 | -92.4% | 0.00% | -91.7% |
| EUFN | Sell | ISHARESmsci euro fl etf | $312,000 | -79.5% | 13,277 | -80.9% | 0.00% | -83.3% |
| IHE | ISHARES TRu.s. pharma etf | $242,000 | +0.8% | 1,550 | 0.0% | 0.00% | 0.0% | |
| IAK | ISHARES TRu.s. insrnce etf | $313,000 | +2.0% | 4,905 | 0.0% | 0.00% | 0.0% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $303,000 | +1.3% | 5,097 | -1.4% | 0.00% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $275,000 | +5.4% | 5,214 | 0.0% | 0.00% | 0.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $231,000 | -66.0% | 1,870 | -66.0% | 0.00% | -66.7% |
| ISCG | ISHARES TRmrgstr sm cp gr | $239,000 | +5.3% | 1,408 | 0.0% | 0.00% | 0.0% | |
| IFGL | Sell | ISHARES TRintl dev re etf | $223,000 | -3.5% | 7,650 | -5.7% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $282,000 | -10.2% | 12,584 | -13.1% | 0.00% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $256,000 | – | 3,200 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $248,000 | -70.3% | 1,748 | -72.2% | 0.00% | -75.0% |
| IP | Sell | INTL PAPER CO | $264,000 | -75.9% | 4,650 | -76.0% | 0.00% | -80.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $307,000 | -89.4% | 16,659 | -90.0% | 0.00% | -91.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $234,000 | -84.3% | 2,578 | -87.2% | 0.00% | -83.3% |
| HBM | New | HUDBAY MINERALS INCcall | $261,000 | – | 35,000 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $286,000 | +5.1% | 2,865 | +1.8% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $261,000 | -3.3% | 9,149 | -1.2% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $262,000 | +11.5% | 12,583 | +7.9% | 0.00% | 0.0% |
| HCP | Sell | HCP INC | $222,000 | -83.7% | 7,964 | -81.3% | 0.00% | -83.3% |
| GPORQ | New | GULFPORT ENERGY CORP | $171,000 | – | 11,905 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $151,000 | -46.1% | 66,084 | -47.1% | 0.00% | 0.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $278,000 | – | 12,786 | +100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $107,000 | -6.1% | 11,245 | -3.0% | 0.00% | – |
| QTRHF | Sell | QUARTERHILL INC | $142,000 | -15.0% | 107,920 | -6.9% | 0.00% | 0.0% |
| GGB | GERDAU S Aspon adr rep pfd | $173,000 | +12.3% | 50,500 | 0.0% | 0.00% | 0.0% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $246,000 | +17.7% | 4,995 | +17.4% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $252,000 | – | 3,745 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $223,000 | – | 4,854 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $275,000 | +127.3% | 19,564 | +94.8% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $246,000 | -7.5% | 12,576 | -3.3% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $166,000 | -86.8% | 15,430 | -87.3% | 0.00% | -80.0% |
| FL | Sell | FOOT LOCKER INC | $308,000 | -77.3% | 8,733 | -68.2% | 0.00% | -83.3% |
| SWIR | Sell | SIERRA WIRELESS INC | $205,000 | -77.1% | 9,522 | -70.2% | 0.00% | -75.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $226,000 | +1.8% | 7,600 | 0.0% | 0.00% | 0.0% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $234,000 | +3.1% | 5,103 | +0.5% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $300,000 | -74.5% | 21,250 | -77.1% | 0.00% | -80.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $297,000 | +3.8% | 54,244 | -7.9% | 0.00% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $165,000 | -6.8% | 10,245 | -2.8% | 0.00% | 0.0% |
| ECA | ENCANA CORPcall | $236,000 | +34.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $223,000 | -34.4% | 3,559 | -41.9% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $268,000 | -99.3% | 2,271 | -99.4% | 0.00% | -99.4% |
| AUY | New | YAMANA GOLD INCcall | $245,000 | – | 92,600 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $257,000 | -81.1% | 2,353 | -79.5% | 0.00% | -83.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $203,000 | -81.0% | 6,737 | -81.1% | 0.00% | -80.0% |
| UFS | Sell | DOMTAR CORP | $294,000 | -57.1% | 6,767 | -62.0% | 0.00% | -66.7% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $254,000 | +3.7% | 2,369 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $239,000 | -82.4% | 6,498 | -84.7% | 0.00% | -83.3% |
| DLX | Sell | DELUXE CORP | $306,000 | -29.0% | 4,200 | -32.6% | 0.00% | -50.0% |
| DSW | Sell | DSW INCcl a | $250,000 | -66.3% | 11,623 | -72.2% | 0.00% | -66.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $306,000 | -92.3% | 1,900 | -92.2% | 0.00% | -94.1% |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -32,545 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -14,769 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -14,102 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDspo | $0 | – | -11,050 | -100.0% | 0.00% | – |
| HL | HECLA MNG CO | $70,000 | -1.4% | 14,000 | 0.0% | 0.00% | – | |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -11,370 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -10,997 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -85,771 | -100.0% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $24,000 | -11.1% | 20,243 | +16.1% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $80,000 | -5.9% | 11,083 | -6.3% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDreg | $0 | – | -11,402 | -100.0% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $14,000 | +16.7% | 11,700 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA | $8,000 | +14.3% | 10,800 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $16,000 | -5.9% | 10,071 | 0.0% | 0.00% | – | |
| ALO | New | ALIO GOLD INC | $93,000 | – | 20,900 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $98,000 | +2.1% | 10,298 | +0.5% | 0.00% | – |
| New | ESSA PHARMA INC | $58,000 | – | 201,000 | +100.0% | 0.00% | – | |
| KCAP | KCAP FINL INC | $61,000 | +3.4% | 16,749 | 0.0% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $28,000 | -93.0% | 14,955 | -95.3% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $69,000 | -75.0% | 16,153 | -70.9% | 0.00% | -100.0% |
| RFP | New | RESOLUTE FST PRODS INC | $53,000 | – | 10,576 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $33,000 | -62.1% | 71,020 | -64.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $89,000 | -79.5% | 13,475 | -83.0% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $45,000 | -80.1% | 23,101 | -73.2% | 0.00% | -100.0% |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRspo | $0 | – | -24,522 | -100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $85,000 | – | 15,191 | +100.0% | 0.00% | – |
| REGL | Exit | PROSHARES TRmdc | $0 | – | -4,182 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSsto | $0 | – | -8,607 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,011 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,102 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,790 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -36,500 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTblo | $0 | – | -5,550 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,691 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvie | $0 | – | -14,177 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONspo | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCspo | $0 | – | -26,527 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Ispo | $0 | – | -20,344 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -8,585 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAspo | $0 | – | -6,035 | -100.0% | -0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn | $0 | – | -7,229 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,198 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,315 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -11,038 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRpur | $0 | – | -6,789 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NVspo | $0 | – | -10,194 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,441 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAspo | $0 | – | -20,994 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRspo | $0 | – | -55,790 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S Asp | $0 | – | -8,927 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrus | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,228 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspo | $0 | – | -11,997 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,844 | -100.0% | -0.00% | – |
| VEGI | Exit | ISHARESglb | $0 | – | -13,029 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Aspo | $0 | – | -12,886 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRdbx | $0 | – | -8,942 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl | $0 | – | -16,531 | -100.0% | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgug | $0 | – | -6,946 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -28,900 | -100.0% | -0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn | $0 | – | -6,463 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus | $0 | – | -9,274 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -5,726 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -8,877 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -50,578 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp | $0 | – | -81,848 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,868 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -493 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,946 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp | $0 | – | -19,905 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRint | $0 | – | -3,169 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspd | $0 | – | -8,757 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspo | $0 | – | -1,309 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -37,536 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,378 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl | $0 | – | -18,255 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -17,340 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,124 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,997 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,391 | -100.0% | -0.00% | – |
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| AVP | Exit | AVON PRODS INC | $0 | – | -39,169 | -100.0% | -0.00% | – |
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| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,562 | -100.0% | -0.00% | – |
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| HYS | Exit | PIMCO ETF TR0-5 | $0 | – | -3,238 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -15,398 | -100.0% | -0.00% | – |
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| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspo | $0 | – | -15,077 | -100.0% | -0.00% | – |
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| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -13,611 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl | $0 | – | -8,885 | -100.0% | -0.00% | – |
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| VNTV | Exit | VANTIV INCcl | $0 | – | -4,502 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -11,210 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,956 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg- | $0 | – | -2,807 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,579 | -100.0% | -0.00% | – |
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| SAM | Exit | BOSTON BEER INCcl | $0 | – | -2,325 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl | $0 | – | -2,730 | -100.0% | -0.00% | – |
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| PCAR | Exit | PACCAR INC | $0 | – | -5,989 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspo | $0 | – | -15,582 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,711 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCspo | $0 | – | -4,016 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -4,372 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,378 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,801 | -100.0% | -0.00% | – |
| EIRL | Exit | ISHARES TRire | $0 | – | -8,930 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -38,950 | -100.0% | -0.00% | – |
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| CBOE | Exit | CBOE HLDGS INC | $0 | – | -5,295 | -100.0% | -0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTfts | $0 | – | -3,746 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -12,208 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -27,741 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -11,246 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -12,592 | -100.0% | -0.00% | – |
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| OKE | Exit | ONEOK INC NEW | $0 | – | -8,635 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn | $0 | – | -9,125 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAspo | $0 | – | -65,490 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES TRmrg | $0 | – | -2,906 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s | $0 | – | -3,933 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,443 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPspo | $0 | – | -23,189 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCsho | $0 | – | -5,957 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -24,468 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,106 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAspo | $0 | – | -16,080 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsen | $0 | – | -9,497 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -9,000 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -9,772 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -13,855 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl | $0 | – | -11,879 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,936 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -34,114 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl | $0 | – | -19,187 | -100.0% | -0.00% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p | $0 | – | -9,440 | -100.0% | -0.00% | – |
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| IGIB | Exit | ISHARES TRint | $0 | – | -3,989 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl | $0 | – | -14,381 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -11,931 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -71,476 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,266 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,210 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVspo | $0 | – | -25,947 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -24,654 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,802 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtra | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -181,784 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,612 | -100.0% | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinv | $0 | – | -4,807 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -25,090 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -7,607 | -100.0% | -0.00% | – |
| SDEM | Exit | GLOBAL X FDSmsc | $0 | – | -24,891 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -11,756 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,829 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COspo | $0 | – | -7,993 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,654 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,636 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnam | $0 | – | -29,304 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,514 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -10,267 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRuni | $0 | – | -108,503 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny | $0 | – | -5,896 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -12,439 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARESmsc | $0 | – | -21,343 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -25,740 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -7,328 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipa | $0 | – | -51,811 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDScon | $0 | – | -5,195 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,966 | -100.0% | -0.00% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa | $0 | – | -35,510 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrob | $0 | – | -19,179 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -13,575 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -272,580 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspo | $0 | – | -7,618 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb | $0 | – | -14,114 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -9,751 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -11,936 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRmsc | $0 | – | -16,912 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -15,020 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDreg | $0 | – | -9,126 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtot | $0 | – | -7,347 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -6,853 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -23,913 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARESem | $0 | – | -14,845 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCspo | $0 | – | -4,321 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -7,217 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsc | $0 | – | -29,844 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspo | $0 | – | -19,970 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARESind | $0 | – | -18,583 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -5,017 | -100.0% | -0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -31,805 | -100.0% | -0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIind | $0 | – | -18,745 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,033 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDame | $0 | – | -11,177 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8,428 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,272 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRphl | $0 | – | -4,634 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -14,830 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -8,629 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -10,585 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,134 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -32,953 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -55,719 | -100.0% | -0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng | $0 | – | -8,187 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,575 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -28,845 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -25,199 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -61,355 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -13,805 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -15,170 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -15,790 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRint | $0 | – | -17,682 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -64,800 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -25,041 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -25,771 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCspo | $0 | – | -3,023 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -19,310 | -100.0% | -0.00% | – |
| PDN | Exit | POWERSHARES ETF TR IIex | $0 | – | -27,049 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,879 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,698 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -63,814 | -100.0% | -0.00% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv | $0 | – | -40,071 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p | $0 | – | -24,061 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh | $0 | – | -11,933 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -28,470 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -22,419 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -52,087 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -15,824 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -16,881 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -56,834 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -56,400 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -11,652 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -22,706 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -6,280 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -30,787 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -29,634 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -29,578 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -115,513 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -23,892 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,330 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl | $0 | – | -13,946 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -24,938 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -21,041 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -20,137 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -14,545 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -13,848 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -109,175 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -28,066 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDads | $0 | – | -28,057 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -115,547 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -42,558 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -48,844 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -43,468 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,427 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -39,578 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -23,806 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -30,436 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -40,103 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -28,389 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcor | $0 | – | -12,240 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRsem | $0 | – | -18,163 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -77,100 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -20,374 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -13,446 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl | $0 | – | -4,182 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -17,988 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -26,746 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -37,970 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -40,676 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -82,186 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -41,682 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -12,425 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INCcall | $0 | – | -153,600 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -22,513 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -15,226 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj | $0 | – | -15,338 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -68,869 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -15,293 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -48,608 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -24,962 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -26,732 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SERIES TRUSTblm | $0 | – | -37,525 | -100.0% | -0.01% | – |
| AYA | Exit | AMAYA INC | $0 | – | -91,947 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -17,419 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -29,580 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -30,661 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,995 | -100.0% | -0.01% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -277,406 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EDEN | Exit | ISHARES TRmsc | $0 | – | -29,240 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -10,992 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -215,206 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCspo | $0 | – | -510,328 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -53,766 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -18,297 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -14,498 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -94,400 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -34,975 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDspo | $0 | – | -20,318 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -16,788 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERcall | $0 | – | -64,200 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -13,648 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus | $0 | – | -12,132 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -177,676 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -122,172 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARESmsc | $0 | – | -70,816 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsc | $0 | – | -47,268 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspo | $0 | – | -146,489 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -31,325 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -74,723 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -25,367 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl | $0 | – | -30,293 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -35,399 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReur | $0 | – | -53,369 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd | $0 | – | -147,855 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsc | $0 | – | -72,881 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -38,072 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -41,015 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -139,999 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -26,108 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -25,108 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCspo | $0 | – | -37,866 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES ETF TR IIeme | $0 | – | -126,140 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -15,865 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -71,000 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -252,814 | -100.0% | -0.01% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi | $0 | – | -163,094 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -33,971 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl | $0 | – | -21,055 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9,994 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjap | $0 | – | -54,966 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCcall | $0 | – | -124,600 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus | $0 | – | -38,813 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -24,325 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -25,276 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspo | $0 | – | -479,365 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRsch | $0 | – | -116,421 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -68,875 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -25,803 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -15,561 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -17,622 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -20,446 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -46,527 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5,940 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IYK | Exit | ISHARES TRu.s | $0 | – | -31,737 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -300,466 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s | $0 | – | -26,703 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd | $0 | – | -184,515 | -100.0% | -0.02% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgug | $0 | – | -326,567 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -49,157 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -18,728 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -56,300 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -140,000 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -73,342 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -186,011 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -140,777 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRn a | $0 | – | -32,345 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl | $0 | – | -18 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N Vny | $0 | – | -961,636 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -65,000 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARES INCmsc | $0 | – | -219,657 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -91,467 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARESmin | $0 | – | -71,644 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARESmsc | $0 | – | -245,089 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARESmsc | $0 | – | -182,363 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -100,040 | -100.0% | -0.03% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -598,498 | -100.0% | -0.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblk | $0 | – | -132,986 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES INCmsc | $0 | – | -181,008 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -51,417 | -100.0% | -0.03% | – |
| EWO | Exit | ISHARESaus | $0 | – | -308,272 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -120,000 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -170,000 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRsel | $0 | – | -80,771 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -119,913 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -190,329 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -152,000 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S Aspo | $0 | – | -178,433 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -99,806 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -250,304 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi | $0 | – | -107,524 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -197,200 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -70,000 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -132,500 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -650,000 | -100.0% | -0.05% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -404,899 | -100.0% | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -112,644 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -84,096 | -100.0% | -0.05% | – |
| AAXJ | Exit | ISHARES TRmsc | $0 | – | -197,249 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -500,000 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -359,167 | -100.0% | -0.07% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -300,566 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -414,897 | -100.0% | -0.11% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -500,600 | -100.0% | -0.13% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -433,607 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 16.9% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 15.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 7.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.1% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.7% |
| BCE INC | 42 | Q3 2023 | 3.2% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 3.6% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 3.0% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 1.7% |
View CIBC WORLD MARKET INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View CIBC WORLD MARKET 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.