$24.3 Billion is the total value of CIBC WORLD MARKET INC.'s 1145 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $2,056,947,000 | +0.4% | 36,182,005 | +3.4% | 8.48% | -8.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,866,889,000 | +1.4% | 24,154,345 | +7.1% | 7.69% | -7.7% |
| BNS | Buy | BANK N S HALIFAX | $1,280,521,000 | +6.4% | 20,753,988 | +11.2% | 5.28% | -3.2% |
| BMO | Buy | BANK MONTREAL QUE | $938,473,000 | +1.2% | 12,418,594 | +7.2% | 3.87% | -7.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $727,642,000 | -1.4% | 21,066,656 | +4.9% | 3.00% | -10.2% |
| ENB | Buy | ENBRIDGE INC | $692,535,000 | -14.9% | 22,006,212 | +5.7% | 2.85% | -22.5% |
| BCE | Buy | BCE INC | $692,096,000 | -0.4% | 16,080,296 | +11.1% | 2.85% | -9.3% |
| CNI | Buy | CANADIAN NATL RY CO | $691,240,000 | -6.7% | 9,452,208 | +5.2% | 2.85% | -15.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $633,853,000 | +298.7% | 7,180,034 | +339.9% | 2.61% | +263.3% |
| MFC | Buy | MANULIFE FINL CORP | $542,912,000 | -2.3% | 29,220,230 | +9.7% | 2.24% | -11.1% |
| TRP | Buy | TRANSCANADA CORP | $529,030,000 | -8.0% | 12,806,349 | +8.3% | 2.18% | -16.3% |
| BCE | Sell | BCE INCcall | $502,707,000 | -60.5% | 11,680,000 | -55.9% | 2.07% | -64.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt | $423,887,000 | -8.1% | 10,868,891 | +2.6% | 1.75% | -16.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $420,480,000 | -6.0% | 13,361,305 | +6.7% | 1.73% | -14.4% |
| SLF | Buy | SUN LIFE FINL INC | $392,392,000 | +11.3% | 9,542,599 | +11.6% | 1.62% | +1.3% |
| TU | Buy | TELUS CORP | $352,787,000 | +8.9% | 10,033,759 | +17.3% | 1.45% | -0.8% |
| FTS | Buy | FORTIS INC | $314,347,000 | +11.7% | 9,308,470 | +21.2% | 1.30% | +1.6% |
| NTR | New | NUTRIEN LTD | $314,036,000 | – | 6,644,856 | +100.0% | 1.29% | – |
| CP | Buy | CANADIAN PAC RY LTD | $304,287,000 | +0.0% | 1,724,004 | +3.6% | 1.25% | -8.9% |
| MGA | Buy | MAGNA INTL INC | $275,314,000 | +14.5% | 4,885,794 | +15.2% | 1.13% | +4.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $255,663,000 | -3.0% | 8,186,457 | +12.4% | 1.05% | -11.7% |
| AAPL | Buy | APPLE INC | $240,208,000 | +236.6% | 1,431,683 | +239.5% | 0.99% | +206.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $230,367,000 | -8.4% | 5,155,934 | +4.4% | 0.95% | -16.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $220,511,000 | +4.6% | 3,073,757 | +3.4% | 0.91% | -4.7% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $207,784,000 | +22.5% | 3,604,851 | +15.5% | 0.86% | +11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $199,669,000 | +151.2% | 1,815,668 | +144.3% | 0.82% | +128.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $185,305,000 | +12.9% | 7,193,521 | +14.7% | 0.76% | +2.8% |
| NTR | New | NUTRIEN LTDcall | $170,202,000 | – | 3,601,400 | +100.0% | 0.70% | – |
| HD | Buy | HOME DEPOT INC | $170,106,000 | +66.0% | 954,364 | +76.5% | 0.70% | +51.1% |
| AMZN | Buy | AMAZON COM INC | $164,516,000 | +777.5% | 113,668 | +609.1% | 0.68% | +697.6% |
| FNV | Buy | FRANCO NEVADA CORP | $162,810,000 | -9.3% | 2,380,605 | +6.0% | 0.67% | -17.5% |
| GOLD | Sell | BARRICK GOLD CORP | $162,289,000 | -17.4% | 13,035,282 | -3.9% | 0.67% | -24.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $156,940,000 | -8.2% | 2,757,209 | -0.9% | 0.65% | -16.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $144,131,000 | +154.3% | 673,511 | +162.0% | 0.59% | +132.0% |
| GG | Sell | GOLDCORP INC NEW | $138,716,000 | +5.3% | 10,037,327 | -2.7% | 0.57% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $135,357,000 | +11.9% | 130,510 | +13.6% | 0.56% | +1.8% |
| OTEX | Buy | OPEN TEXT CORP | $134,938,000 | +192.4% | 3,877,541 | +199.8% | 0.56% | +166.0% |
| TRI | Buy | THOMSON REUTERS CORP | $134,448,000 | +20.7% | 3,478,599 | +36.1% | 0.55% | +9.9% |
| ECA | Buy | ENCANA CORP | $124,757,000 | -15.0% | 11,341,531 | +3.0% | 0.51% | -22.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $121,231,000 | +46.4% | 2,881,661 | +60.7% | 0.50% | +33.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $110,616,000 | +175.1% | 554,520 | +173.3% | 0.46% | +150.5% |
| CVE | Buy | CENOVUS ENERGY INC | $108,044,000 | -1.7% | 12,651,576 | +5.0% | 0.44% | -10.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $107,102,000 | -17.0% | 5,560,848 | -1.6% | 0.44% | -24.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $99,990,000 | -8.5% | 4,908,712 | -0.6% | 0.41% | -16.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $99,001,000 | +2111.8% | 292,963 | +2001.3% | 0.41% | +1940.0% |
| MSFT | Sell | MICROSOFT CORP | $98,421,000 | -19.5% | 1,078,349 | -24.6% | 0.41% | -26.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $90,914,000 | +324.7% | 1,743,648 | +234.9% | 0.38% | +286.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $90,381,000 | -18.6% | 705,276 | -11.3% | 0.37% | -26.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $88,944,000 | +42.2% | 2,136,015 | +53.0% | 0.37% | +29.3% |
| BA | Buy | BOEING CO | $85,343,000 | +101.0% | 260,288 | +80.8% | 0.35% | +83.3% |
| FB | Buy | FACEBOOK INCcl a | $83,146,000 | +124.4% | 520,347 | +147.8% | 0.34% | +104.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $76,055,000 | -6.5% | 2,632,575 | +4.6% | 0.31% | -14.9% |
| IMO | Sell | IMPERIAL OIL LTD | $75,968,000 | -17.6% | 2,866,729 | -3.1% | 0.31% | -24.9% |
| V | Buy | VISA INC | $75,433,000 | +81.7% | 630,606 | +73.2% | 0.31% | +65.4% |
| NVDA | Buy | NVIDIA CORP | $74,700,000 | +1546.1% | 322,552 | +1275.4% | 0.31% | +1366.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stp | $73,275,000 | +1450.5% | 1,392,264 | +1575.9% | 0.30% | +1338.1% |
| BB | Buy | BLACKBERRY LTD | $67,346,000 | +10.4% | 5,856,173 | +7.2% | 0.28% | +0.4% |
| BAC | Buy | BANK AMER CORP | $66,953,000 | +42.4% | 2,232,515 | +40.1% | 0.28% | +29.6% |
| MCD | Sell | MCDONALDS CORP | $64,490,000 | -21.7% | 412,393 | -13.8% | 0.27% | -28.7% |
| PFE | Buy | PFIZER INC | $63,368,000 | +32.8% | 1,785,505 | +35.5% | 0.26% | +20.8% |
| WFC | Buy | WELLS FARGO CO NEW | $62,482,000 | +125.0% | 1,192,170 | +160.4% | 0.26% | +104.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $59,179,000 | -41.5% | 57,356 | -40.7% | 0.24% | -46.7% |
| GILD | Buy | GILEAD SCIENCES INC | $58,999,000 | +25.9% | 782,580 | +19.6% | 0.24% | +14.6% |
| RTN | Buy | RAYTHEON CO | $58,087,000 | +603.7% | 269,146 | +512.5% | 0.24% | +545.9% |
| KGC | Sell | KINROSS GOLD CORP | $56,741,000 | -12.6% | 14,364,930 | -4.4% | 0.23% | -20.4% |
| TGT | Buy | TARGET CORP | $56,330,000 | +14841.6% | 811,322 | +13948.9% | 0.23% | +11500.0% |
| MO | Buy | ALTRIA GROUP INC | $56,318,000 | +214.6% | 903,693 | +260.4% | 0.23% | +186.4% |
| TAC | Sell | TRANSALTA CORP | $55,795,000 | -12.3% | 10,237,576 | -4.3% | 0.23% | -20.1% |
| New | WELLS FARGO & COput | $55,050,000 | – | 300,000 | +100.0% | 0.23% | – | |
| HAL | Buy | HALLIBURTON CO | $54,420,000 | +433.6% | 1,159,345 | +455.6% | 0.22% | +387.0% |
| EFA | Buy | ISHARES TRmsci eafe et | $54,423,000 | +151.1% | 781,036 | +153.4% | 0.22% | +128.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,166,000 | +55.5% | 205,836 | +57.7% | 0.22% | +41.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $53,682,000 | -24.4% | 3,372,013 | -1.3% | 0.22% | -31.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $52,851,000 | -3.2% | 7,772,199 | +8.5% | 0.22% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $52,209,000 | +86.5% | 198,400 | +89.1% | 0.22% | +69.3% |
| KO | Buy | COCA COLA CO | $51,733,000 | +38.9% | 1,191,171 | +46.8% | 0.21% | +26.8% |
| ABBV | Buy | ABBVIE INC | $49,822,000 | +63.8% | 526,382 | +67.3% | 0.20% | +48.6% |
| XOM | Sell | EXXON MOBIL CORP | $48,937,000 | -35.3% | 655,899 | -27.5% | 0.20% | -40.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $48,880,000 | -32.2% | 279,062 | -41.4% | 0.20% | -38.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $48,643,000 | +5.0% | 193,137 | +6.2% | 0.20% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $48,272,000 | +19.8% | 423,288 | +31.5% | 0.20% | +9.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $48,134,000 | +121.9% | 4,852,262 | +149.7% | 0.20% | +102.0% |
| ABT | Buy | ABBOTT LABS | $47,673,000 | +625.5% | 795,612 | +591.0% | 0.20% | +553.3% |
| MRK | Buy | MERCK & CO INC | $46,769,000 | +0.7% | 858,614 | +4.1% | 0.19% | -8.1% |
| CCJ | Buy | CAMECO CORP | $46,511,000 | +5.8% | 5,116,709 | +7.4% | 0.19% | -3.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership | $44,905,000 | +23.0% | 1,442,513 | +38.0% | 0.18% | +12.1% |
| EEM | Buy | ISHARES TRmsci emg mkt | $44,087,000 | +232.3% | 913,151 | +224.3% | 0.18% | +203.3% |
| NFLX | Buy | NETFLIX INC | $42,661,000 | +1963.9% | 144,442 | +1241.2% | 0.18% | +1855.6% |
| DE | Buy | DEERE & CO | $42,095,000 | +58.8% | 271,022 | +60.0% | 0.17% | +44.2% |
| DWDP | Buy | DOWDUPONT INC | $39,276,000 | +561.9% | 616,477 | +639.9% | 0.16% | +500.0% |
| INTC | Buy | INTEL CORP | $38,791,000 | +118.8% | 744,844 | +93.9% | 0.16% | +100.0% |
| AABA | Buy | ALTABA INC | $37,076,000 | +6.1% | 500,754 | +0.1% | 0.15% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $36,353,000 | +107.5% | 236,935 | +107.5% | 0.15% | +89.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $33,926,000 | -47.9% | 709,453 | -42.3% | 0.14% | -52.5% |
| CAE | Buy | CAE INC | $33,662,000 | +61.4% | 1,810,762 | +61.1% | 0.14% | +47.9% |
| MS | Buy | MORGAN STANLEY | $32,983,000 | +61.7% | 611,241 | +57.2% | 0.14% | +47.8% |
| MMM | Sell | 3M CO | $32,271,000 | -11.6% | 147,006 | -5.2% | 0.13% | -19.4% |
| DIS | Buy | DISNEY WALT CO | $31,027,000 | +40.3% | 308,907 | +50.1% | 0.13% | +28.0% |
| C | Sell | CITIGROUP INC | $30,263,000 | -19.0% | 448,341 | -10.7% | 0.12% | -26.0% |
| IVV | Buy | ISHARES TRcore s&p500 | $29,578,000 | +26.0% | 111,458 | +27.6% | 0.12% | +15.1% |
| VET | Buy | VERMILION ENERGY INC | $29,485,000 | +178.3% | 913,404 | +213.2% | 0.12% | +152.1% |
| AAPL | Buy | APPLE INCput | $28,523,000 | +321.4% | 170,000 | +325.0% | 0.12% | +280.6% |
| CSCO | Buy | CISCO SYS INC | $28,470,000 | +83.3% | 663,785 | +63.7% | 0.12% | +67.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ad | $28,507,000 | +209.6% | 155,318 | +190.9% | 0.12% | +178.6% |
| MEOH | Buy | METHANEX CORP | $28,228,000 | +221.8% | 465,430 | +221.3% | 0.12% | +190.0% |
| GWW | New | GRAINGER W W INC | $27,689,000 | – | 98,095 | +100.0% | 0.11% | – |
| PEP | Buy | PEPSICO INC | $27,352,000 | +33.5% | 250,591 | +46.7% | 0.11% | +21.5% |
| TXN | New | TEXAS INSTRS INC | $27,196,000 | – | 261,773 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORP | $26,901,000 | +16.5% | 464,686 | +15.5% | 0.11% | +5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,748,000 | +49.9% | 141,951 | +48.1% | 0.11% | +35.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $25,932,000 | – | 130,000 | +100.0% | 0.11% | – |
| OSB | Buy | NORBORD INC | $24,490,000 | +345.5% | 674,099 | +314.6% | 0.10% | +304.0% |
| NEE | Buy | NEXTERA ENERGY INC | $24,276,000 | +1796.6% | 148,634 | +1713.5% | 0.10% | +1566.7% |
| CSX | Buy | CSX CORP | $22,978,000 | +521.2% | 412,451 | +513.5% | 0.10% | +458.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $23,060,000 | +2815.3% | 66,053 | +2462.2% | 0.10% | +2275.0% |
| AMAT | Buy | APPLIED MATLS INC | $23,126,000 | +800.2% | 415,864 | +727.6% | 0.10% | +691.7% |
| T | Buy | AT&T INC | $22,792,000 | +9.7% | 639,328 | +19.6% | 0.09% | 0.0% |
| MSFT | New | MICROSOFT CORPput | $22,818,000 | – | 250,000 | +100.0% | 0.09% | – |
| GLD | Buy | SPDR GOLD TRUST | $22,859,000 | +42.5% | 181,724 | +40.1% | 0.09% | +28.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,638,000 | +69.6% | 285,548 | +96.6% | 0.09% | +55.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt | $21,864,000 | +11.7% | 494,092 | +13.3% | 0.09% | +1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $21,376,000 | -50.2% | 1,585,771 | -35.5% | 0.09% | -54.6% |
| BLK | Buy | BLACKROCK INC | $21,215,000 | +301.0% | 39,162 | +280.3% | 0.09% | +262.5% |
| UNP | Buy | UNION PAC CORP | $20,958,000 | +213.1% | 155,903 | +212.3% | 0.09% | +186.7% |
| WM | New | WASTE MGMT INC DEL | $20,204,000 | – | 240,182 | +100.0% | 0.08% | – |
| MDT | Buy | MEDTRONIC PLC | $19,521,000 | +33.8% | 243,347 | +34.7% | 0.08% | +21.2% |
| LLY | Buy | LILLY ELI & CO | $18,965,000 | +76.1% | 245,118 | +92.2% | 0.08% | +59.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored ad | $18,852,000 | +230.8% | 482,529 | +200.3% | 0.08% | +200.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $18,858,000 | – | 513,991 | +100.0% | 0.08% | – |
| ADBE | Sell | ADOBE SYS INC | $18,094,000 | -18.6% | 83,737 | -34.0% | 0.08% | -25.7% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd par | $18,039,000 | +79.1% | 940,034 | +106.8% | 0.07% | +60.9% |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $17,656,000 | – | 200,000 | +100.0% | 0.07% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,686,000 | -8.8% | 279,616 | -11.7% | 0.07% | -17.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,823,000 | +723.6% | 272,233 | +813.4% | 0.07% | +630.0% |
| GM | Sell | GENERAL MTRS CO | $17,608,000 | -73.3% | 484,530 | -69.8% | 0.07% | -75.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,446,000 | +3229.4% | 548,800 | +4233.5% | 0.07% | +3500.0% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf | $17,167,000 | +382.8% | 70,914 | +389.2% | 0.07% | +343.8% |
| FXI | Buy | ISHARES TRchina lg-cap | $17,158,000 | +59.1% | 363,202 | +55.5% | 0.07% | +44.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $16,876,000 | +187.8% | 279,443 | +180.4% | 0.07% | +159.3% |
| QCOM | Buy | QUALCOMM INC | $16,736,000 | -7.2% | 302,044 | +7.2% | 0.07% | -15.9% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $16,661,000 | +1262.3% | 227,676 | +1201.3% | 0.07% | +1050.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $16,812,000 | +44.2% | 69,643 | +47.8% | 0.07% | +30.2% |
| AVGO | New | BROADCOM LTDput | $16,496,000 | – | 70,000 | +100.0% | 0.07% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $16,601,000 | +23.9% | 358,945 | +72.4% | 0.07% | +11.5% |
| CAT | Buy | CATERPILLAR INC DEL | $16,518,000 | +141.5% | 112,079 | +158.2% | 0.07% | +119.4% |
| HUM | Buy | HUMANA INC | $16,582,000 | +33.4% | 61,683 | +23.1% | 0.07% | +21.4% |
| IWM | Buy | ISHARES TRrussell 2000 | $16,372,000 | +264.0% | 107,830 | +265.5% | 0.07% | +235.0% |
| HON | Sell | HONEYWELL INTL INC | $16,271,000 | -29.3% | 112,595 | -24.9% | 0.07% | -35.6% |
| KHC | Buy | KRAFT HEINZ CO | $16,202,000 | +127.7% | 260,102 | +184.2% | 0.07% | +109.4% |
| WMT | Buy | WALMART INC | $16,203,000 | +76.3% | 182,121 | +95.7% | 0.07% | +59.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons dis | $15,737,000 | +433.1% | 155,366 | +419.4% | 0.06% | +400.0% |
| GDX | New | VANECK VECTORS ETF TRput | $15,487,000 | – | 704,600 | +100.0% | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $15,173,000 | +20.1% | 152,648 | +27.7% | 0.06% | +10.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $15,264,000 | +285.1% | 95,321 | +274.5% | 0.06% | +250.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,772,000 | +373.9% | 194,697 | +359.9% | 0.06% | +335.7% |
| UPS | New | UNITED PARCEL SERVICE INCput | $14,652,000 | – | 140,000 | +100.0% | 0.06% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,606,000 | +235.9% | 64,083 | +236.9% | 0.06% | +200.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $14,583,000 | +699.9% | 209,976 | +595.1% | 0.06% | +650.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners | $14,263,000 | +177.5% | 648,897 | +193.4% | 0.06% | +156.5% |
| CBOE | CBOE GLOBAL MARKETS INCcall | $14,411,000 | -8.4% | 126,300 | 0.0% | 0.06% | -16.9% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,277,000 | +389.4% | 154,162 | +358.0% | 0.06% | +353.8% |
| CELG | Buy | CELGENE CORP | $14,305,000 | -0.6% | 160,349 | +16.2% | 0.06% | -9.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $14,094,000 | +20.7% | 220,874 | +26.1% | 0.06% | +9.4% |
| SHOP | Buy | SHOPIFY INCcl a | $14,138,000 | +141.6% | 113,478 | +95.9% | 0.06% | +123.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9 | $14,165,000 | +269.3% | 358,603 | +265.3% | 0.06% | +241.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $13,766,000 | -90.0% | 75,000 | -90.6% | 0.06% | -90.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $13,638,000 | +47.5% | 100,712 | +59.1% | 0.06% | +33.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,406,000 | +80.5% | 204,922 | +76.5% | 0.06% | +61.8% |
| GDX | New | VANECK VECTORS ETF TRcall | $13,430,000 | – | 611,000 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,313,000 | +6.0% | 127,199 | +20.6% | 0.06% | -3.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $13,069,000 | +1075.3% | 420,753 | +1065.9% | 0.05% | +980.0% |
| FDX | Buy | FEDEX CORP | $13,194,000 | +116.0% | 54,949 | +124.5% | 0.05% | +92.9% |
| CVS | Buy | CVS HEALTH CORP | $12,644,000 | +36.0% | 203,255 | +58.5% | 0.05% | +23.8% |
| AMGN | Buy | AMGEN INC | $12,722,000 | +3.5% | 74,625 | +5.6% | 0.05% | -7.1% |
| BCS | Buy | BARCLAYS PLCadr | $12,442,000 | +276.0% | 1,052,595 | +246.8% | 0.05% | +240.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,152,000 | +252.6% | 114,987 | +268.1% | 0.05% | +212.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $12,149,000 | +31.2% | 440,644 | +32.9% | 0.05% | +19.0% |
| CAT | New | CATERPILLAR INC DELput | $12,233,000 | – | 83,000 | +100.0% | 0.05% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid et | $12,030,000 | -6.5% | 131,910 | -3.1% | 0.05% | -13.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,996,000 | +87.2% | 78,151 | +86.7% | 0.05% | +69.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv a | $11,591,000 | -84.0% | 186,201 | -83.5% | 0.05% | -85.4% |
| SPGI | Buy | S&P GLOBAL INC | $11,603,000 | +333.6% | 60,728 | +284.5% | 0.05% | +300.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,453,000 | +46.7% | 142,271 | +29.5% | 0.05% | +34.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $11,293,000 | +4685.2% | 192,984 | +3315.6% | 0.05% | +4600.0% |
| SHY | Buy | ISHARES TR1 3 yr treas | $11,252,000 | +286.4% | 134,657 | +287.8% | 0.05% | +253.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt | $10,809,000 | +14.7% | 230,071 | +12.1% | 0.04% | +4.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,932,000 | +187.0% | 105,577 | +218.7% | 0.04% | +164.7% |
| TTE | New | TOTAL S Asponsored ad | $10,603,000 | – | 183,788 | +100.0% | 0.04% | – |
| AET | Buy | AETNA INC NEW | $10,155,000 | +199.1% | 60,090 | +219.3% | 0.04% | +180.0% |
| PBA | New | PEMBINA PIPELINE CORPcall | $10,306,000 | – | 330,000 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $10,226,000 | +676.5% | 125,381 | +627.6% | 0.04% | +600.0% |
| MET | Buy | METLIFE INC | $10,102,000 | -5.7% | 220,133 | +3.8% | 0.04% | -12.5% |
| SNY | Buy | SANOFIsponsored ad | $9,883,000 | +161.5% | 246,581 | +180.5% | 0.04% | +141.2% |
| COT | Buy | COTT CORP QUE | $9,917,000 | -1.4% | 673,730 | +11.6% | 0.04% | -10.9% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRput | $9,599,000 | +391.2% | 243,000 | +386.0% | 0.04% | +344.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ad | $9,809,000 | +108.9% | 224,165 | +89.3% | 0.04% | +90.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,582,000 | +238.0% | 43,376 | +211.3% | 0.04% | +200.0% |
| MKL | Buy | MARKEL CORP | $9,428,000 | +52.9% | 8,056 | +48.8% | 0.04% | +39.3% |
| TSN | Buy | TYSON FOODS INCcl a | $9,486,000 | +564.8% | 129,608 | +636.2% | 0.04% | +550.0% |
| MKC | Buy | MCCORMICK & CO INC | $9,358,000 | +250.6% | 87,955 | +235.8% | 0.04% | +225.0% |
| ORCL | Sell | ORACLE CORP | $9,315,000 | -38.1% | 203,601 | -36.0% | 0.04% | -44.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas e | $9,115,000 | -3.2% | 258,808 | +2.2% | 0.04% | -11.6% |
| LRCX | Buy | LAM RESEARCH CORP | $8,953,000 | +323.7% | 44,067 | +283.8% | 0.04% | +270.0% |
| ZTS | Buy | ZOETIS INCcl a | $8,998,000 | +353.1% | 107,751 | +290.8% | 0.04% | +311.1% |
| EWO | Buy | ISHARES INCmsci austria | $8,699,000 | +3890.4% | 343,017 | +3769.8% | 0.04% | +3500.0% |
| DVY | New | ISHARES TRselect divid | $8,215,000 | – | 86,364 | +100.0% | 0.03% | – |
| STB | Sell | STUDENT TRANSN INC | $8,163,000 | +1.8% | 1,089,794 | -16.5% | 0.03% | -5.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,201,000 | +274.5% | 149,620 | +282.6% | 0.03% | +240.0% |
| ERF | Buy | ENERPLUS CORP | $7,944,000 | +445.2% | 705,538 | +374.0% | 0.03% | +371.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored ad | $8,009,000 | +205.3% | 175,069 | +237.3% | 0.03% | +175.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $7,911,000 | -6.1% | 316,676 | +2.2% | 0.03% | -13.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,896,000 | +1476.0% | 108,069 | +1559.8% | 0.03% | +1550.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,065,000 | +160.5% | 156,508 | +172.2% | 0.03% | +135.7% |
| UL | Buy | UNILEVER PLCspon adr new | $7,968,000 | +12.6% | 143,411 | +12.2% | 0.03% | +3.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,042,000 | -41.2% | 119,296 | -37.0% | 0.03% | -46.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $7,773,000 | +14.9% | 406,345 | +33.3% | 0.03% | +3.2% |
| ROST | New | ROSS STORES INCcall | $7,798,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | PRETIUM RES INCput | $7,873,000 | – | 93,000 | +100.0% | 0.03% | – | |
| CMA | New | COMERICA INC | $7,842,000 | – | 81,744 | +100.0% | 0.03% | – |
| HLF | Buy | HERBALIFE LTD | $7,667,000 | +80.7% | 78,663 | +25.5% | 0.03% | +68.4% |
| UBS | Buy | UBS GROUP AG | $7,619,000 | +155.7% | 431,432 | +166.2% | 0.03% | +138.5% |
| EWI | New | ISHARES INCmsci italy e | $7,306,000 | – | 227,248 | +100.0% | 0.03% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $7,179,000 | +1065.4% | 77,805 | +904.6% | 0.03% | +900.0% |
| BIIB | Sell | BIOGEN INC | $7,319,000 | -45.9% | 26,731 | -37.1% | 0.03% | -50.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,325,000 | +15.5% | 66,510 | +26.5% | 0.03% | +3.4% |
| AGG | New | ISHARES TRcore us aggb | $7,319,000 | – | 68,244 | +100.0% | 0.03% | – |
| IGM | New | ISHARES TRn amer tech | $7,373,000 | – | 41,093 | +100.0% | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosr | $6,966,000 | – | 146,895 | +100.0% | 0.03% | – |
| IEF | Buy | ISHARES TRbarclays 7 1 | $7,121,000 | +66.3% | 69,010 | +70.1% | 0.03% | +52.6% |
| NVS | Buy | NOVARTIS A Gsponsored ad | $7,135,000 | +151.9% | 88,253 | +161.6% | 0.03% | +123.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,094,000 | +1381.0% | 76,468 | +1366.9% | 0.03% | +1350.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,053,000 | +103.0% | 47,110 | +72.5% | 0.03% | +81.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,751,000 | +34.6% | 94,185 | +41.7% | 0.03% | +21.7% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $6,907,000 | +22.5% | 191,818 | +17.5% | 0.03% | +7.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ad | $6,770,000 | +156.2% | 396,130 | +184.1% | 0.03% | +133.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 e | $6,701,000 | +129.2% | 67,361 | +132.8% | 0.03% | +115.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ad | $6,688,000 | +147.1% | 1,007,296 | +170.5% | 0.03% | +133.3% |
| EWS | New | ISHARES INCmsci singpor | $6,878,000 | – | 257,888 | +100.0% | 0.03% | – |
| E | Buy | ENI S P Asponsored ad | $6,774,000 | +234.5% | 191,737 | +214.3% | 0.03% | +211.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,569,000 | +114.2% | 137,797 | +132.0% | 0.03% | +92.9% |
| LQD | Buy | ISHARES TRiboxx inv cp | $6,655,000 | +2155.9% | 56,690 | +2237.7% | 0.03% | +2600.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,439,000 | +216.6% | 188,440 | +271.1% | 0.03% | +200.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,625,000 | -81.2% | 158,752 | -80.7% | 0.03% | -83.0% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $6,518,000 | +62.5% | 353,674 | +57.8% | 0.03% | +50.0% |
| EWP | New | ISHARES INCmsci spain e | $6,571,000 | – | 202,117 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcl b | $6,575,000 | +21.5% | 98,962 | +14.4% | 0.03% | +12.5% |
| NKE | New | NIKE INCput | $6,644,000 | – | 100,000 | +100.0% | 0.03% | – |
| AEG | New | AEGON N Vny registry | $6,529,000 | – | 964,403 | +100.0% | 0.03% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,636,000 | +122.4% | 52,739 | +125.5% | 0.03% | +92.9% |
| BP | Buy | BP PLCsponsored ad | $6,563,000 | +88.5% | 161,891 | +95.4% | 0.03% | +68.8% |
| BDX | Buy | BECTON DICKINSON & CO | $6,514,000 | +56.5% | 30,059 | +54.5% | 0.03% | +42.1% |
| XME | Buy | SPDR SERIES TRUSTs&p metals m | $6,410,000 | +77.0% | 188,300 | +89.1% | 0.03% | +62.5% |
| ALL | Buy | ALLSTATE CORP | $6,414,000 | +142.0% | 67,655 | +167.4% | 0.03% | +116.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored ad | $6,195,000 | +185.0% | 368,946 | +203.0% | 0.03% | +160.0% |
| SHW | New | SHERWIN WILLIAMS CO | $6,389,000 | – | 16,294 | +100.0% | 0.03% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,056,000 | -21.8% | 111,276 | -14.4% | 0.02% | -28.6% |
| TEF | Buy | TELEFONICA S Asponsored ad | $6,169,000 | +3507.6% | 624,988 | +3439.4% | 0.02% | +2400.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,063,000 | +63.5% | 476,259 | +60.7% | 0.02% | +47.1% |
| EA | Buy | ELECTRONIC ARTS INC | $5,794,000 | +95.8% | 47,790 | +69.7% | 0.02% | +84.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,849,000 | +101.1% | 95,988 | +85.9% | 0.02% | +84.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9 | $5,753,000 | +635.7% | 87,730 | +645.0% | 0.02% | +500.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored ad | $5,939,000 | +158.2% | 386,680 | +149.4% | 0.02% | +140.0% |
| IYK | New | ISHARES TRu.s. cnsm gd | $5,860,000 | – | 49,285 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $5,718,000 | +24.8% | 516,054 | +40.7% | 0.02% | +14.3% |
| BX | Buy | BLACKSTONE GROUP L P | $5,845,000 | +19.9% | 182,951 | +20.1% | 0.02% | +9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,635,000 | -39.2% | 72,738 | -34.0% | 0.02% | -45.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,570,000 | +299.0% | 82,574 | +274.5% | 0.02% | +283.3% |
| AVGO | Sell | BROADCOM LTD | $5,507,000 | -43.9% | 23,369 | -38.9% | 0.02% | -47.7% |
| NEM | Buy | NEWMONT MINING CORP | $5,700,000 | +1186.7% | 145,883 | +1134.3% | 0.02% | +1050.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthca | $5,637,000 | -9.5% | 69,252 | -8.1% | 0.02% | -17.9% |
| BHP | Buy | BHP BILLITON LTDsponsored ad | $5,575,000 | +473.6% | 125,481 | +494.0% | 0.02% | +475.0% |
| HBI | Buy | HANESBRANDS INC | $5,484,000 | +55.2% | 297,714 | +76.2% | 0.02% | +43.8% |
| FDC | New | FIRST DATA CORP NEW | $5,566,000 | – | 347,876 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $5,473,000 | +110.9% | 51,840 | +85.1% | 0.02% | +91.7% |
| BIL | New | SPDR SER TRspdr bloombe | $5,564,000 | – | 60,779 | +100.0% | 0.02% | – |
| HMC | Buy | HONDA MOTOR LTD | $5,608,000 | +205.8% | 161,471 | +200.0% | 0.02% | +187.5% |
| TSG | Buy | STARS GROUP INC | $5,258,000 | +852.5% | 190,860 | +705.9% | 0.02% | +1000.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,314,000 | +75.6% | 39,078 | +75.3% | 0.02% | +57.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,384,000 | – | 18 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,270,000 | +6.0% | 33,639 | +12.9% | 0.02% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored ad | $5,430,000 | +161.6% | 224,647 | +202.0% | 0.02% | +144.4% |
| NVO | New | NOVO-NORDISK A Sadr | $5,252,000 | – | 106,649 | +100.0% | 0.02% | – |
| EPI | WISDOMTREE TRindia erngs | $5,294,000 | -5.8% | 201,900 | 0.0% | 0.02% | -12.0% | |
| KBH | New | KB HOME | $5,449,000 | – | 191,529 | +100.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,062,000 | -11.4% | 68,141 | -9.8% | 0.02% | -19.2% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom | $4,987,000 | +1637.6% | 231,970 | +1559.4% | 0.02% | +2000.0% |
| WHR | Buy | WHIRLPOOL CORP | $4,995,000 | +1064.3% | 32,626 | +1182.0% | 0.02% | +950.0% |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng | $5,023,000 | – | 478,138 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored ad | $5,211,000 | +87.0% | 187,313 | +114.4% | 0.02% | +61.5% |
| EMR | New | EMERSON ELEC CO | $5,079,000 | – | 74,368 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $5,043,000 | – | 31,266 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $5,209,000 | – | 27,219 | +100.0% | 0.02% | – |
| STN | Buy | STANTEC INC | $5,150,000 | +51.7% | 208,934 | +72.0% | 0.02% | +40.0% |
| EWZ | Buy | ISHARES INCmsci brazil | $5,048,000 | +793.5% | 112,485 | +705.2% | 0.02% | +600.0% |
| EWY | Buy | ISHARES INCmsci sth kor | $5,019,000 | +1186.9% | 66,518 | +1178.5% | 0.02% | +950.0% |
| LOW | Buy | LOWES COS INC | $4,842,000 | +29.3% | 55,174 | +36.9% | 0.02% | +17.6% |
| ITA | Buy | ISHARES TRus aer def e | $4,810,000 | +454.1% | 24,298 | +426.7% | 0.02% | +400.0% |
| PSX | Buy | PHILLIPS 66 | $4,799,000 | +359.2% | 50,027 | +384.2% | 0.02% | +300.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,853,000 | +433.9% | 26,612 | +393.4% | 0.02% | +400.0% |
| FE | New | FIRSTENERGY CORP | $4,897,000 | – | 143,984 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TRcore s&p mcp | $4,606,000 | +0.5% | 24,556 | +1.7% | 0.02% | -9.5% |
| DHI | New | D R HORTON INC | $4,523,000 | – | 103,172 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $4,712,000 | – | 229,639 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $4,730,000 | +411.9% | 108,085 | +927.1% | 0.02% | +375.0% |
| EWT | New | ISHARES INCmsci taiwan | $4,658,000 | – | 121,501 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,590,000 | +656.2% | 214,194 | +689.4% | 0.02% | +533.3% |
| MON | Sell | MONSANTO CO NEW | $4,502,000 | -85.2% | 38,583 | -85.2% | 0.02% | -86.2% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $4,531,000 | +2767.7% | 1,535,991 | +4071.6% | 0.02% | +1800.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERcall | $4,670,000 | – | 150,000 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $4,495,000 | -41.4% | 100,657 | -36.9% | 0.02% | -45.7% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored ad | $4,394,000 | – | 1,181,290 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO | $4,333,000 | +334.6% | 66,652 | +354.5% | 0.02% | +260.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,423,000 | +343.2% | 10,713 | +291.8% | 0.02% | +260.0% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $4,440,000 | – | 78,000 | +100.0% | 0.02% | – |
| STKL | New | SUNOPTA INC | $4,253,000 | – | 598,973 | +100.0% | 0.02% | – |
| SCZ | Buy | ISHARES TReafe sml cp | $4,282,000 | +28.5% | 65,688 | +27.1% | 0.02% | +20.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,434,000 | – | 102,235 | +100.0% | 0.02% | – |
| M | Sell | MACYS INC | $4,028,000 | -0.0% | 135,434 | -15.3% | 0.02% | -5.6% |
| PKX | Buy | POSCOsponsored ad | $4,162,000 | +177.3% | 52,788 | +174.7% | 0.02% | +142.9% |
| DPZ | New | DOMINOS PIZZA INC | $4,172,000 | – | 17,862 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $4,180,000 | – | 19,028 | +100.0% | 0.02% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,183,000 | +164.6% | 63,826 | +175.7% | 0.02% | +142.9% |
| EEM | Buy | ISHARES TRput | $4,196,000 | +3.8% | 86,900 | +1.3% | 0.02% | -5.6% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $4,074,000 | – | 200,000 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $4,032,000 | +88.3% | 28,623 | +108.5% | 0.02% | +70.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $4,058,000 | +189.2% | 281,822 | +224.1% | 0.02% | +183.3% |
| IBB | Buy | ISHARES TRnasdaq biote | $3,974,000 | +446.6% | 37,228 | +446.9% | 0.02% | +433.3% |
| HYG | Buy | ISHARES TRiboxx hi yd | $3,765,000 | +202.2% | 43,966 | +207.9% | 0.02% | +166.7% |
| KSS | Buy | KOHLS CORP | $3,791,000 | +1776.7% | 57,875 | +1456.2% | 0.02% | +1500.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $3,736,000 | – | 43,332 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $3,639,000 | +146.7% | 34,248 | +166.7% | 0.02% | +114.3% |
| MDU | New | MDU RES GROUP INC | $3,552,000 | – | 126,135 | +100.0% | 0.02% | – |
| AGN | Sell | ALLERGAN PLC | $3,592,000 | -21.8% | 21,343 | -23.9% | 0.02% | -28.6% |
| IEFA | Buy | ISHARES TRcore msci ea | $3,563,000 | +283.9% | 54,085 | +285.1% | 0.02% | +275.0% |
| MPC | Buy | MARATHON PETE CORP | $3,688,000 | +657.3% | 50,440 | +583.7% | 0.02% | +650.0% |
| IYW | New | ISHARES TRu.s. tech et | $3,654,000 | – | 21,720 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $3,663,000 | – | 38,597 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SVCS INC | $3,755,000 | +1378.3% | 109,306 | +1583.4% | 0.02% | +1400.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 | $3,660,000 | – | 494,612 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,538,000 | +46.6% | 26,055 | +56.4% | 0.02% | +36.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,678,000 | +1513.2% | 62,098 | +1289.8% | 0.02% | +1400.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,301,000 | +329.8% | 503,942 | +329.3% | 0.01% | +366.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored ad | $3,321,000 | +155.5% | 58,857 | +166.2% | 0.01% | +133.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,417,000 | -5.4% | 52,609 | +7.3% | 0.01% | -12.5% |
| CME | New | CME GROUP INC | $3,400,000 | – | 21,024 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $3,441,000 | -49.1% | 76,370 | -33.0% | 0.01% | -54.8% |
| OMC | New | OMNICOM GROUP INC | $3,365,000 | – | 46,300 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $3,429,000 | +67.2% | 67,745 | +56.8% | 0.01% | +55.6% |
| SYF | Buy | SYNCHRONY FINL | $3,484,000 | +102.2% | 103,894 | +132.8% | 0.01% | +75.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,408,000 | +301.9% | 19,928 | +287.0% | 0.01% | +250.0% |
| FTV | New | FORTIVE CORP | $3,440,000 | – | 44,372 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP | $3,304,000 | +112.6% | 30,305 | +104.9% | 0.01% | +100.0% |
| WEC | New | WEC ENERGY GROUP INC | $3,350,000 | – | 53,427 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $3,391,000 | +780.8% | 20,923 | +861.1% | 0.01% | +600.0% |
| NDAQ | Buy | NASDAQ INC | $3,160,000 | +285.4% | 36,652 | +243.5% | 0.01% | +225.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,264,000 | -63.8% | 77,760 | -63.8% | 0.01% | -68.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000i | $3,276,000 | +24.4% | 26,866 | +24.7% | 0.01% | +8.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,264,000 | +1383.6% | 23,395 | +1099.7% | 0.01% | +1200.0% |
| HPQ | Buy | HP INC | $3,152,000 | +361.5% | 143,797 | +342.2% | 0.01% | +333.3% |
| HBM | Buy | HUDBAY MINERALS INC | $3,186,000 | +107.6% | 448,722 | +157.3% | 0.01% | +85.7% |
| ROL | New | ROLLINS INC | $3,197,000 | – | 62,657 | +100.0% | 0.01% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,253,000 | +45.9% | 210,437 | +44.9% | 0.01% | +30.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 5 | $3,015,000 | +11.8% | 74,860 | +13.0% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,873,000 | +172.8% | 29,617 | +147.1% | 0.01% | +140.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,855,000 | +65.1% | 19,295 | +89.1% | 0.01% | +50.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex | $2,890,000 | +1003.1% | 58,165 | +1008.5% | 0.01% | +1100.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,963,000 | +1129.5% | 474,804 | +955.3% | 0.01% | +1100.0% |
| CDW | New | CDW CORP | $2,828,000 | – | 40,215 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $2,930,000 | +11.7% | 1,061,417 | +26.3% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored ad | $3,020,000 | +139.7% | 86,349 | +137.7% | 0.01% | +100.0% |
| ACWV | New | ISHARES INCmin vol gbl | $2,917,000 | – | 34,795 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $2,880,000 | – | 60,140 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $2,984,000 | +1281.5% | 4,600 | +1418.2% | 0.01% | +1100.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,859,000 | +7.7% | 92,709 | +5.0% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $2,944,000 | +48.9% | 22,837 | +61.5% | 0.01% | +33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,900,000 | -57.9% | 44,771 | -56.2% | 0.01% | -61.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,988,000 | – | 11,898 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,855,000 | +94.0% | 37,903 | +111.4% | 0.01% | +71.4% |
| TSLA | Buy | TESLA INC | $2,982,000 | +45.1% | 11,204 | +69.8% | 0.01% | +33.3% |
| GIB | New | GROUPE CGI INCcall | $2,882,000 | – | 50,000 | +100.0% | 0.01% | – |
| PXH | New | POWERSHARES ETF TR IIemer mrkt po | $2,996,000 | – | 127,426 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $2,608,000 | – | 41,604 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt em | $2,653,000 | – | 85,064 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $2,766,000 | +1134.8% | 141,507 | +1171.7% | 0.01% | +1000.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp e | $2,576,000 | – | 18,926 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,611,000 | – | 30,631 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $2,621,000 | -75.5% | 26,067 | -76.9% | 0.01% | -77.1% |
| GLW | Buy | CORNING INC | $2,696,000 | +31.6% | 96,695 | +51.0% | 0.01% | +22.2% |
| CTAS | Buy | CINTAS CORP | $2,699,000 | +782.0% | 15,825 | +705.8% | 0.01% | +1000.0% |
| ILMN | Buy | ILLUMINA INC | $2,587,000 | +10.6% | 10,944 | +2.2% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $2,605,000 | +33.9% | 15,528 | +62.0% | 0.01% | +22.2% |
| CBS | Buy | CBS CORP NEWcl b | $2,639,000 | +39.4% | 51,351 | +60.1% | 0.01% | +22.2% |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum | $2,558,000 | – | 48,575 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $2,644,000 | – | 7,420 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRu.s. real es | $2,569,000 | +245.8% | 34,036 | +271.2% | 0.01% | +266.7% |
| AIA | New | ISHARES TRasia 50 etf | $2,604,000 | – | 38,144 | +100.0% | 0.01% | – |
| HEFA | Buy | ISHARES TRhdg msci eaf | $2,677,000 | -2.7% | 93,221 | +0.6% | 0.01% | -8.3% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,786,000 | +854.1% | 304,524 | +980.9% | 0.01% | +1000.0% |
| EWU | New | ISHARES TRmsci uk etf | $2,632,000 | – | 75,754 | +100.0% | 0.01% | – |
| RACE | Buy | FERRARI N V | $2,493,000 | +635.4% | 20,685 | +539.8% | 0.01% | +400.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,332,000 | +41.9% | 232,058 | +45.2% | 0.01% | +42.9% |
| ICUI | Buy | ICU MED INC | $2,378,000 | +421.5% | 9,421 | +346.5% | 0.01% | +400.0% |
| PGX | New | POWERSHARES ETF TR IIpfd portfoli | $2,457,000 | – | 168,254 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,339,000 | – | 21,448 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,418,000 | +403.8% | 15,665 | +460.9% | 0.01% | +400.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,463,000 | +19.5% | 29,992 | +33.2% | 0.01% | +11.1% |
| CLR | New | CONTINENTAL RESOURCES INC | $2,341,000 | – | 39,712 | +100.0% | 0.01% | – |
| IEV | Buy | ISHARES TReurope etf | $2,543,000 | +1035.3% | 54,543 | +1051.7% | 0.01% | +900.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,317,000 | -49.4% | 24,765 | -49.7% | 0.01% | -52.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,539,000 | +173.6% | 79,970 | +161.4% | 0.01% | +150.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,394,000 | – | 22,297 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,446,000 | – | 50,065 | +100.0% | 0.01% | – |
| TAHO | Buy | TAHOE RES INC | $2,352,000 | +37.2% | 501,515 | +40.1% | 0.01% | +25.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,387,000 | +32.0% | 27,210 | +27.7% | 0.01% | +25.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,419,000 | – | 4,207 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARES TRfltg rate nt | $2,373,000 | +11.4% | 46,596 | +11.2% | 0.01% | 0.0% |
| THD | New | ISHARES INCmsci thailnd | $2,544,000 | – | 25,518 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $2,416,000 | +225.6% | 81,938 | +267.0% | 0.01% | +233.3% |
| RF | Buy | REGIONS FINL CORP NEW | $2,430,000 | +370.9% | 130,811 | +338.2% | 0.01% | +400.0% |
| DFE | New | WISDOMTREE TReurope smcp | $2,375,000 | – | 33,967 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $2,324,000 | – | 42,950 | +100.0% | 0.01% | – |
| IJS | Buy | ISHARES TRsp smcp600vl | $2,295,000 | +2.7% | 15,218 | +4.6% | 0.01% | -10.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,065,000 | +62.1% | 18,802 | +55.3% | 0.01% | +50.0% |
| EDEN | New | ISHARES TRmsci denmark | $2,081,000 | – | 30,300 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $2,173,000 | +284.6% | 45,645 | +343.7% | 0.01% | +200.0% |
| SQ | New | SQUARE INCcl a | $2,102,000 | – | 42,721 | +100.0% | 0.01% | – |
| ERUS | New | ISHARES INCmsci russia | $2,164,000 | – | 59,379 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $2,202,000 | +286.3% | 11,835 | +266.6% | 0.01% | +200.0% |
| CNI | New | CANADIAN NATL RY COcall | $2,194,000 | – | 30,000 | +100.0% | 0.01% | – |
| EWH | New | ISHARES INCmsci hong kg | $2,077,000 | – | 82,075 | +100.0% | 0.01% | – |
| IDV | Buy | ISHARES TRintl sel div | $2,070,000 | -0.1% | 62,709 | +2.2% | 0.01% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $2,193,000 | – | 19,457 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,223,000 | +131.6% | 15,295 | +127.4% | 0.01% | +125.0% |
| CEO | New | CNOOC LTDsponsored ad | $2,270,000 | – | 15,354 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $2,191,000 | – | 8,531 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,264,000 | -58.7% | 24,274 | -56.0% | 0.01% | -64.0% |
| BBT | New | BB&T CORP | $2,093,000 | – | 40,217 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP DEL | $2,209,000 | +18.7% | 22,562 | +12.5% | 0.01% | +12.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl | $2,100,000 | -2.0% | 13,594 | +1.6% | 0.01% | -10.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $2,096,000 | +416.3% | 91,621 | +406.1% | 0.01% | +350.0% |
| CRM | Buy | SALESFORCE COM INC | $2,171,000 | +153.3% | 18,671 | +122.6% | 0.01% | +125.0% |
| VALE | Buy | VALE S Aadr | $1,954,000 | +32.3% | 153,636 | +27.3% | 0.01% | +14.3% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $2,011,000 | +44.2% | 66,865 | +28.0% | 0.01% | +33.3% |
| NTAP | New | NETAPP INC | $1,961,000 | – | 31,781 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,869,000 | -95.4% | 9,051 | -95.8% | 0.01% | -95.6% |
| BURL | New | BURLINGTON STORES INC | $2,037,000 | – | 15,295 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,832,000 | +13.0% | 71,906 | +37.1% | 0.01% | +14.3% |
| MHK | Buy | MOHAWK INDS INC | $1,895,000 | +183.3% | 8,162 | +236.9% | 0.01% | +166.7% |
| AOS | Buy | SMITH A O | $1,858,000 | +649.2% | 29,220 | +622.2% | 0.01% | +700.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt i | $2,002,000 | – | 16,617 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $1,989,000 | – | 26,699 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,908,000 | +299.2% | 26,526 | +326.5% | 0.01% | +300.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,005,000 | +756.8% | 36,991 | +697.2% | 0.01% | +700.0% |
| IR | Buy | INGERSOLL-RAND PLC | $2,000,000 | +198.1% | 23,387 | +210.9% | 0.01% | +166.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,923,000 | +197.7% | 37,005 | +198.0% | 0.01% | +166.7% |
| LAZ | Buy | LAZARD LTD | $1,883,000 | +531.9% | 35,821 | +531.5% | 0.01% | +700.0% |
| RIO | Buy | RIO TINTO PLCsponsored ad | $1,837,000 | +199.2% | 35,640 | +207.1% | 0.01% | +166.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,823,000 | +175.0% | 57,942 | +161.5% | 0.01% | +166.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,864,000 | +131.6% | 12,322 | +121.0% | 0.01% | +100.0% |
| BOFI | New | BOFI HLDG INC | $1,960,000 | – | 48,353 | +100.0% | 0.01% | – |
| JD | Buy | JD COM INCspon adr cl | $2,050,000 | -1.6% | 50,640 | +0.7% | 0.01% | -11.1% |
| TAL | Sell | TAL ED GROUPsponsored ad | $1,941,000 | +9.1% | 52,343 | -12.6% | 0.01% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi inte | $1,842,000 | – | 29,985 | +100.0% | 0.01% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,984,000 | +431.9% | 59,377 | +402.2% | 0.01% | +300.0% |
| VMW | Buy | VMWARE INC | $2,000,000 | +76.8% | 16,496 | +82.8% | 0.01% | +60.0% |
| BAX | Buy | BAXTER INTL INC | $1,938,000 | +33.5% | 29,791 | +32.6% | 0.01% | +14.3% |
| BCE | New | BCE INCput | $1,937,000 | – | 45,000 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored ad | $2,004,000 | +116.4% | 141,722 | +57.5% | 0.01% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,947,000 | +60.8% | 21,843 | +41.7% | 0.01% | +60.0% |
| KMX | Buy | CARMAX INC | $1,986,000 | +58.8% | 32,067 | +64.4% | 0.01% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,860,000 | +33.9% | 25,874 | +29.4% | 0.01% | +33.3% |
| EFAV | Buy | ISHARES TRmin vol eafe | $1,889,000 | +6.1% | 25,641 | +5.1% | 0.01% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurzone | $1,617,000 | +68.3% | 37,297 | +68.4% | 0.01% | +75.0% |
| REVG | Buy | REV GROUP INC | $1,726,000 | +50.1% | 83,156 | +135.3% | 0.01% | +40.0% |
| PBA | Buy | PEMBINA PIPELINE CORPput | $1,624,000 | -12.0% | 52,000 | +2.0% | 0.01% | -12.5% |
| WU | Buy | WESTERN UN CO | $1,705,000 | +334.9% | 88,679 | +329.6% | 0.01% | +250.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,601,000 | +520.5% | 45,500 | +521.1% | 0.01% | +600.0% |
| PAYX | Buy | PAYCHEX INC | $1,714,000 | +346.4% | 27,825 | +393.9% | 0.01% | +250.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,750,000 | +1.6% | 230,810 | -0.0% | 0.01% | -12.5% |
| IAG | Sell | IAMGOLD CORP | $1,655,000 | -18.6% | 318,831 | -8.5% | 0.01% | -22.2% |
| CP | New | CANADIAN PAC RY LTDput | $1,765,000 | – | 10,000 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORP | $1,646,000 | -52.1% | 10,231 | -53.9% | 0.01% | -56.2% |
| STLD | New | STEEL DYNAMICS INC | $1,761,000 | – | 39,831 | +100.0% | 0.01% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,616,000 | +3.3% | 15,989 | +4.3% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,803,000 | +203.0% | 41,623 | +236.6% | 0.01% | +133.3% |
| AES | Buy | AES CORP | $1,639,000 | +58.5% | 144,108 | +51.0% | 0.01% | +40.0% |
| ABMD | Sell | ABIOMED INC | $1,657,000 | -2.8% | 5,695 | -37.4% | 0.01% | -12.5% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u | $1,628,000 | -4.6% | 14,160 | +0.7% | 0.01% | -12.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,624,000 | -10.2% | 13,793 | -9.1% | 0.01% | -12.5% |
| TOL | Buy | TOLL BROTHERS INC | $1,704,000 | +555.4% | 39,395 | +629.0% | 0.01% | +600.0% |
| SCCO | New | SOUTHERN COPPER CORP | $1,639,000 | – | 30,259 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored ad | $1,732,000 | +280.7% | 72,964 | +330.1% | 0.01% | +250.0% |
| GPS | Buy | GAP INC DEL | $1,649,000 | +178.1% | 52,864 | +203.8% | 0.01% | +133.3% |
| EWG | Buy | ISHARES INCmsci germany | $1,605,000 | +281.2% | 50,101 | +293.3% | 0.01% | +250.0% |
| EXTR | New | EXTREME NETWORKS INC | $1,621,000 | – | 146,471 | +100.0% | 0.01% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedge | $1,583,000 | +8.3% | 25,237 | +10.0% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,784,000 | +264.1% | 14,387 | +264.7% | 0.01% | +250.0% |
| ALLY | New | ALLY FINL INC | $1,812,000 | – | 66,744 | +100.0% | 0.01% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,819,000 | -31.6% | 50,000 | -35.9% | 0.01% | -41.7% |
| IYH | New | ISHARES TRus hlthcare | $1,789,000 | – | 10,363 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER N V | $1,659,000 | +26.5% | 29,428 | +26.5% | 0.01% | +16.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,762,000 | – | 8,499 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $1,608,000 | – | 30,496 | +100.0% | 0.01% | – |
| HDV | Sell | ISHARES TRcore high dv | $1,648,000 | -18.1% | 19,508 | -12.6% | 0.01% | -22.2% |
| ETN | Buy | EATON CORP PLC | $1,653,000 | +269.0% | 20,690 | +265.2% | 0.01% | +250.0% |
| USB | Sell | US BANCORP DEL | $1,649,000 | -74.5% | 32,654 | -72.9% | 0.01% | -75.9% |
| KR | Buy | KROGER CO | $1,624,000 | +21.1% | 67,848 | +38.9% | 0.01% | +16.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf | $1,594,000 | +67.8% | 26,265 | +65.8% | 0.01% | +75.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,803,000 | – | 34,520 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,648,000 | +10.8% | 109,413 | +32.9% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,656,000 | -39.9% | 28,951 | -33.5% | 0.01% | -41.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,659,000 | +10.6% | 62,409 | +34.4% | 0.01% | 0.0% |
| LDOS | New | LEIDOS HLDGS INC | $1,382,000 | – | 21,131 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,530,000 | +661.2% | 16,789 | +642.2% | 0.01% | +500.0% |
| WD | New | WALKER & DUNLOP INC | $1,474,000 | – | 24,808 | +100.0% | 0.01% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,518,000 | -29.7% | 21,969 | -24.1% | 0.01% | -40.0% |
| MRTN | New | MARTEN TRANS LTD | $1,376,000 | – | 60,341 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRphlx semicnd | $1,542,000 | – | 8,565 | +100.0% | 0.01% | – |
| BTG | Sell | B2GOLD CORP | $1,563,000 | -20.9% | 572,525 | -10.2% | 0.01% | -33.3% |
| MSCI | New | MSCI INC | $1,403,000 | – | 9,386 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored ad | $1,566,000 | -40.3% | 14,244 | -39.5% | 0.01% | -50.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,517,000 | +53.9% | 47,724 | +76.2% | 0.01% | +50.0% |
| FAF | New | FIRST AMERN FINL CORP | $1,532,000 | – | 26,111 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconducto | $1,404,000 | – | 13,466 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd par | $1,427,000 | – | 53,161 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $1,423,000 | – | 9,837 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe | $1,455,000 | +3.0% | 25,030 | +4.8% | 0.01% | 0.0% |
| CXO | New | CONCHO RES INC | $1,357,000 | – | 9,030 | +100.0% | 0.01% | – |
| USFD | Sell | US FOODS HLDG CORP | $1,400,000 | -53.0% | 42,707 | -54.2% | 0.01% | -53.8% |
| UFS | Buy | DOMTAR CORP | $1,491,000 | +287.3% | 35,048 | +350.5% | 0.01% | +200.0% |
| OSK | New | OSHKOSH CORP | $1,458,000 | – | 18,874 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $1,381,000 | – | 47,205 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $1,419,000 | -16.1% | 26,063 | -1.8% | 0.01% | -25.0% |
| IEMG | Buy | ISHARES INCcore msci em | $1,404,000 | +4.8% | 24,041 | +2.1% | 0.01% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,337,000 | – | 45,136 | +100.0% | 0.01% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $1,401,000 | +915.2% | 2,192,599 | +1160.4% | 0.01% | +500.0% |
| APC | Buy | ANADARKO PETE CORP | $1,525,000 | +54.7% | 25,242 | +37.3% | 0.01% | +50.0% |
| COT | New | COTT CORP QUEcall | $1,541,000 | – | 104,700 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,509,000 | – | 28,610 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,482,000 | +41.8% | 13,289 | +27.5% | 0.01% | +20.0% |
| ING | Buy | ING GROEP N Vsponsored ad | $1,402,000 | +287.3% | 82,838 | +322.4% | 0.01% | +200.0% |
| COP | Buy | CONOCOPHILLIPS | $1,478,000 | +68.0% | 24,932 | +55.6% | 0.01% | +50.0% |
| HSY | Buy | HERSHEY CO | $1,398,000 | +466.0% | 14,129 | +548.4% | 0.01% | +500.0% |
| KHC | New | KRAFT HEINZ COcall | $1,557,000 | – | 25,000 | +100.0% | 0.01% | – |
| BOND | Buy | PIMCO ETF TRactive bd et | $1,505,000 | +9.1% | 14,438 | +11.0% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdc | $1,516,000 | +67.0% | 4,435 | +68.6% | 0.01% | +50.0% |
| ARCC | Sell | ARES CAP CORP | $1,536,000 | -3.9% | 96,772 | -4.8% | 0.01% | -14.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,356,000 | – | 12,081 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $1,508,000 | – | 6,284 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO L P DEL | $1,574,000 | +172.3% | 77,533 | +182.4% | 0.01% | +100.0% |
| SNBR | New | SLEEP NUMBER CORP | $1,389,000 | – | 39,515 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,525,000 | +68.5% | 13,440 | +74.0% | 0.01% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,357,000 | +149.9% | 25,625 | +151.2% | 0.01% | +200.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,568,000 | – | 14,292 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,407,000 | – | 23,367 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TRs&p us pfd s | $1,362,000 | +35.9% | 36,250 | +37.8% | 0.01% | +20.0% |
| FWRD | New | FORWARD AIR CORP | $1,213,000 | – | 22,943 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,332,000 | -11.7% | 255,634 | +10.3% | 0.01% | -28.6% |
| EOG | New | EOG RES INC | $1,206,000 | – | 11,459 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEW | $1,182,000 | -33.8% | 20,660 | -40.3% | 0.01% | -37.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,108,000 | +203.6% | 38,802 | +202.0% | 0.01% | +150.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,153,000 | +180.5% | 65,631 | +202.8% | 0.01% | +150.0% |
| THO | Buy | THOR INDS INC | $1,123,000 | +157.0% | 9,747 | +236.1% | 0.01% | +150.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst | $1,152,000 | +394.4% | 36,816 | +390.9% | 0.01% | +400.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,244,000 | – | 7,813 | +100.0% | 0.01% | – |
| TSRO | Buy | TESARO INC | $1,200,000 | +55.6% | 21,000 | +125.8% | 0.01% | +66.7% |
| VOYA | New | VOYA FINL INC | $1,323,000 | – | 26,200 | +100.0% | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp | $1,253,000 | – | 153,688 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $1,324,000 | – | 26,341 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $1,293,000 | +339.8% | 7,147 | +313.1% | 0.01% | +400.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,185,000 | – | 3,667 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,187,000 | +219.9% | 27,676 | +279.9% | 0.01% | +150.0% |
| LUMN | Buy | CENTURYLINK INC | $1,143,000 | +203.2% | 69,575 | +207.9% | 0.01% | +150.0% |
| SYMC | New | SYMANTEC CORP | $1,094,000 | – | 42,314 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $1,139,000 | -56.4% | 10,656 | -58.9% | 0.01% | -58.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,123,000 | – | 5,277 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,156,000 | – | 25,298 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,268,000 | +250.3% | 17,486 | +240.8% | 0.01% | +150.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,209,000 | +203.8% | 12,323 | +202.8% | 0.01% | +150.0% |
| IRM | Buy | IRON MTN INC NEW | $1,123,000 | +136.9% | 34,183 | +172.1% | 0.01% | +150.0% |
| DWM | New | WISDOMTREE TRintl equity | $1,199,000 | – | 21,851 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $1,276,000 | – | 12,964 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,114,000 | +6.7% | 16,814 | +8.9% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val | $1,097,000 | +2.8% | 8,999 | +6.1% | 0.01% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored ad | $1,281,000 | – | 22,203 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $1,153,000 | – | 11,325 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $1,148,000 | – | 21,097 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $1,275,000 | – | 45,903 | +100.0% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi material | $1,174,000 | -20.7% | 20,612 | -15.8% | 0.01% | -28.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,260,000 | +231.6% | 7,790 | +227.3% | 0.01% | +150.0% |
| LW | New | LAMB WESTON HLDGS INC | $1,279,000 | – | 21,967 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,100,000 | -47.1% | 16,034 | -43.2% | 0.01% | -44.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tact | $1,209,000 | +129.0% | 25,205 | +132.4% | 0.01% | +150.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,252,000 | -10.3% | 35,521 | -3.0% | 0.01% | -16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,157,000 | +218.7% | 55,100 | +225.5% | 0.01% | +150.0% |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prt | $1,225,000 | – | 48,265 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $1,283,000 | – | 8,894 | +100.0% | 0.01% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,202,000 | +83.0% | 433,956 | +99.4% | 0.01% | +66.7% |
| MINT | New | PIMCO ETF TRenhan shrt m | $1,097,000 | – | 10,801 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $1,235,000 | -24.9% | 50,866 | -20.6% | 0.01% | -28.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,234,000 | +155.5% | 76,399 | +146.0% | 0.01% | +150.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,276,000 | +26.0% | 7,028 | +0.5% | 0.01% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,155,000 | – | 11,513 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $1,145,000 | – | 14,688 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $1,280,000 | – | 26,843 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,228,000 | – | 16,660 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $1,250,000 | – | 8,359 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $1,288,000 | – | 22,636 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,028,000 | +9.9% | 66,701 | +14.1% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr s | $965,000 | +315.9% | 28,149 | +284.3% | 0.00% | +300.0% |
| ANDV | New | ANDEAVOR | $900,000 | – | 8,945 | +100.0% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $1,072,000 | +366.1% | 48,217 | +380.5% | 0.00% | +300.0% |
| SJR | New | SHAW COMMUNICATIONS INCcall | $963,000 | – | 50,000 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $891,000 | – | 7,566 | +100.0% | 0.00% | – |
| PID | New | POWERSHARES ETF TRUSTintl div ach | $990,000 | – | 62,860 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc | $1,020,000 | +151.9% | 5,512 | +136.0% | 0.00% | +100.0% |
| YUMC | New | YUM CHINA HLDGS INC | $1,008,000 | – | 24,283 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas | $911,000 | +303.1% | 7,553 | +308.3% | 0.00% | +300.0% |
| YY | Buy | YY INC | $867,000 | +94.8% | 8,241 | +109.2% | 0.00% | +100.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia | $935,000 | +89.7% | 12,064 | +86.8% | 0.00% | +100.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $875,000 | – | 22,939 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES ETF TR IIex us sml po | $923,000 | – | 27,074 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold mine | $935,000 | +5.6% | 29,078 | +12.2% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc e | $1,075,000 | +19.8% | 20,474 | +18.7% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $893,000 | – | 13,341 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY INCcl a | $953,000 | – | 11,582 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd | $984,000 | -40.3% | 8,069 | -37.9% | 0.00% | -42.9% |
| PKW | POWERSHARES ETF TRUSTdyna buybk a | $932,000 | -3.5% | 16,368 | 0.0% | 0.00% | 0.0% | |
| IVW | New | ISHARES TRs&p 500 grwt | $996,000 | – | 6,423 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech | $969,000 | +14.8% | 6,119 | +11.4% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $972,000 | -10.5% | 5,658 | -10.0% | 0.00% | -20.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $905,000 | +109.0% | 7,933 | +128.2% | 0.00% | +100.0% |
| EEMV | Buy | ISHARES INCmin vol emrg | $918,000 | +44.1% | 14,718 | +40.5% | 0.00% | +33.3% |
| ISBC | New | INVESTORS BANCORP INC NEW | $898,000 | – | 65,802 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $961,000 | +250.7% | 5,544 | +219.4% | 0.00% | +300.0% |
| IP | Buy | INTL PAPER CO | $1,088,000 | +228.7% | 20,364 | +257.0% | 0.00% | +300.0% |
| STT | Buy | STATE STR CORP | $904,000 | +7.5% | 9,060 | +5.1% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $928,000 | +122.5% | 16,992 | +122.9% | 0.00% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $856,000 | +3.5% | 31,653 | +5.4% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,075,000 | +434.8% | 71,220 | +416.6% | 0.00% | +300.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $861,000 | – | 34,990 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $1,073,000 | +110.8% | 103,710 | +113.3% | 0.00% | +100.0% |
| CET | New | CENTRAL SECS CORP | $924,000 | – | 34,664 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $900,000 | – | 5,265 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $891,000 | -95.1% | 5,000 | -94.7% | 0.00% | -95.1% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $1,036,000 | +6.9% | 30,000 | +13.6% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $936,000 | +99.1% | 18,596 | +98.7% | 0.00% | +100.0% |
| CLX | New | CLOROX CO DEL | $1,054,000 | – | 7,921 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $858,000 | +29.4% | 10,780 | +47.2% | 0.00% | +33.3% |
| GPRO | Buy | GOPRO INCcl a | $1,080,000 | +266.1% | 225,392 | +477.9% | 0.00% | +300.0% |
| THC | Buy | TENET HEALTHCARE CORP | $981,000 | +90.1% | 40,449 | +18.9% | 0.00% | +100.0% |
| GDDY | New | GODADDY INCcl a | $873,000 | – | 14,208 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $973,000 | +352.6% | 19,463 | +321.2% | 0.00% | +300.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,082,000 | +194.0% | 10,273 | +152.4% | 0.00% | +100.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl | $851,000 | -23.1% | 35,177 | -24.7% | 0.00% | -20.0% |
| FXE | New | CURRENCYSHARES EURO TR | $927,000 | – | 7,831 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $996,000 | +290.6% | 44,331 | +272.5% | 0.00% | +300.0% |
| VAR | New | VARIAN MED SYS INC | $1,029,000 | – | 8,389 | +100.0% | 0.00% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str | $916,000 | -1.9% | 37,267 | +0.4% | 0.00% | 0.0% |
| TSS | New | TOTAL SYS SVCS INC | $1,084,000 | – | 12,561 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $1,071,000 | – | 81,602 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,041,000 | +161.6% | 24,883 | +158.3% | 0.00% | +100.0% |
| QRVO | New | QORVO INC | $1,053,000 | – | 14,940 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000v | $1,026,000 | – | 9,639 | +100.0% | 0.00% | – |
| FNG | Sell | ADVISORSHARES TRnew tech med | $866,000 | -20.7% | 41,710 | -18.0% | 0.00% | -20.0% |
| NGD | Sell | NEW GOLD INC CDA | $900,000 | -33.1% | 348,978 | -14.6% | 0.00% | -33.3% |
| PH | Buy | PARKER HANNIFIN CORP | $1,009,000 | +207.6% | 5,897 | +259.1% | 0.00% | +300.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,040,000 | – | 63,208 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $889,000 | +62.8% | 19,513 | +67.6% | 0.00% | +100.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mr | $933,000 | – | 11,676 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INCput | $863,000 | – | 50,000 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $1,000,000 | – | 23,073 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $997,000 | -93.5% | 7,178 | -93.7% | 0.00% | -94.3% |
| TRIP | Buy | TRIPADVISOR INC | $1,067,000 | +71.0% | 26,092 | +44.2% | 0.00% | +33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $1,060,000 | -52.4% | 25,200 | -47.7% | 0.00% | -60.0% |
| NI | New | NISOURCE INC | $1,086,000 | – | 45,426 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,061,000 | – | 12,316 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,077,000 | -93.5% | 6,770 | -93.3% | 0.00% | -94.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,051,000 | +128.0% | 3,746 | +110.7% | 0.00% | +100.0% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc | $924,000 | – | 47,467 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $1,054,000 | -45.1% | 9,440 | -42.5% | 0.00% | -55.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,056,000 | +285.4% | 64,607 | +240.6% | 0.00% | +300.0% |
| IVZ | Buy | INVESCO LTD | $878,000 | -7.5% | 27,420 | +5.6% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $1,078,000 | +216.1% | 112,251 | +189.5% | 0.00% | +100.0% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored ad | $851,000 | – | 55,328 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $906,000 | – | 4,354 | +100.0% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INC | $874,000 | +163.3% | 13,005 | +174.1% | 0.00% | +100.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $869,000 | – | 24,806 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $856,000 | – | 17,687 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored ad | $871,000 | – | 15,039 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $923,000 | -36.2% | 24,987 | +10.8% | 0.00% | -42.9% |
| HEZU | Buy | ISHARES TRcur hd eurzn | $988,000 | +4.8% | 33,675 | +6.5% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,021,000 | +212.2% | 48,662 | +227.4% | 0.00% | +300.0% |
| ARKK | Buy | ARK ETF TRinnovation e | $1,091,000 | +302.6% | 27,935 | +282.4% | 0.00% | +300.0% |
| ALLE | New | ALLEGION PUB LTD CO | $1,030,000 | – | 12,073 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,080,000 | – | 11,220 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india e | $884,000 | +132.0% | 25,895 | +145.0% | 0.00% | +100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-util | $867,000 | -61.7% | 17,155 | -60.0% | 0.00% | -60.0% |
| EWL | New | ISHARES INCmsci switzer | $735,000 | – | 21,396 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $614,000 | – | 25,382 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $691,000 | +76.3% | 11,145 | +109.2% | 0.00% | +50.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $664,000 | +152.5% | 5,954 | +170.6% | 0.00% | +200.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $645,000 | +55.8% | 235,409 | +70.5% | 0.00% | +50.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $802,000 | – | 14,637 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $672,000 | -60.6% | 9,605 | -61.5% | 0.00% | -62.5% |
| BCO | New | BRINKS CO | $712,000 | – | 9,980 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $835,000 | – | 8,908 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $755,000 | +4.6% | 16,675 | +9.2% | 0.00% | 0.0% |
| CA | New | CA INC | $813,000 | – | 23,983 | +100.0% | 0.00% | – |
| CRI | Sell | CARTER INC | $681,000 | -71.8% | 6,543 | -68.2% | 0.00% | -72.7% |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix md | $706,000 | – | 11,039 | +100.0% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc | $811,000 | +1.6% | 8,245 | +0.0% | 0.00% | -25.0% |
| CONE | Buy | CYRUSONE INC | $811,000 | +227.0% | 15,841 | +280.7% | 0.00% | +200.0% |
| DAN | Buy | DANA INCORPORATED | $654,000 | +0.6% | 25,391 | +24.9% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $671,000 | +185.5% | 19,146 | +134.6% | 0.00% | +200.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $685,000 | +26.4% | 6,502 | +36.6% | 0.00% | +50.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $652,000 | – | 11,771 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $685,000 | – | 10,945 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $655,000 | -31.3% | 16,282 | -35.5% | 0.00% | -25.0% |
| ECL | Sell | ECOLAB INC | $821,000 | -45.5% | 5,989 | -46.7% | 0.00% | -57.1% |
| EQIX | New | EQUINIX INC | $725,000 | – | 1,733 | +100.0% | 0.00% | – |
| ESSA PHARMA INC | $769,000 | +1647.7% | 201,000 | 0.0% | 0.00% | – | ||
| EXR | Sell | EXTRA SPACE STORAGE INC | $782,000 | -12.7% | 8,957 | -12.6% | 0.00% | -25.0% |
| FICO | New | FAIR ISAAC CORP | $753,000 | – | 4,444 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $630,000 | +20.0% | 103,070 | +32.3% | 0.00% | +50.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb e | $645,000 | +169.9% | 25,715 | +148.7% | 0.00% | +200.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $775,000 | +58.2% | 148,750 | +58.4% | 0.00% | +50.0% |
| GNRC | New | GENERAC HLDGS INC | $844,000 | – | 18,384 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $647,000 | – | 48,000 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry | $703,000 | +28.5% | 21,323 | +51.1% | 0.00% | +50.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored ad | $726,000 | +121.3% | 180,532 | +136.6% | 0.00% | +200.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $642,000 | +172.0% | 230,008 | +163.1% | 0.00% | +200.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $674,000 | – | 5,571 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDadr | $781,000 | +63.7% | 88,204 | +79.8% | 0.00% | +50.0% |
| INFY | Buy | INFOSYS LTDsponsored ad | $682,000 | +33.2% | 38,208 | +21.1% | 0.00% | +50.0% |
| BKF | New | ISHARES INCmsci bric in | $740,000 | – | 16,010 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $703,000 | +6.4% | 6,216 | +7.3% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val | $827,000 | -2.2% | 9,565 | +0.8% | 0.00% | -25.0% |
| IJR | Sell | ISHARES TRcore s&p scp | $681,000 | -21.8% | 8,842 | -22.0% | 0.00% | -25.0% |
| ACWI | Sell | ISHARES TRmsci acwi et | $629,000 | -1.6% | 8,770 | -1.1% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp | $794,000 | -2.6% | 5,554 | +3.7% | 0.00% | -25.0% |
| INDY | New | ISHARES TRindia 50 etf | $662,000 | – | 18,734 | +100.0% | 0.00% | – |
| NEAR | Buy | ISHARES US ETF TRsht mat bd e | $827,000 | +2.1% | 16,482 | +2.0% | 0.00% | -25.0% |
| JE | Sell | JUST ENERGY GROUP INC | $713,000 | +0.8% | 162,158 | -1.6% | 0.00% | 0.0% |
| LII | New | LENNOX INTL INC | $846,000 | – | 4,141 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $623,000 | – | 14,780 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $696,000 | – | 6,021 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $681,000 | -15.4% | 18,444 | -8.9% | 0.00% | -25.0% |
| MAS | New | MASCO CORP | $704,000 | – | 17,411 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $691,000 | – | 14,676 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $696,000 | – | 12,928 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $614,000 | -48.7% | 6,723 | -50.6% | 0.00% | -40.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $702,000 | +173.2% | 23,760 | +216.9% | 0.00% | +200.0% |
| NVR | New | NVR INC | $661,000 | – | 236 | +100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $669,000 | -1.9% | 281,013 | +0.5% | 0.00% | 0.0% |
| NICE | New | NICE LTDsponsored ad | $840,000 | – | 8,947 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored ad | $691,000 | +495.7% | 126,324 | +407.7% | 0.00% | +200.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $657,000 | +26.3% | 16,591 | +34.3% | 0.00% | +50.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $730,000 | -22.0% | 75,534 | -6.7% | 0.00% | -25.0% |
| PCAR | New | PACCAR INC | $753,000 | – | 11,374 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $707,000 | -40.6% | 106,178 | +1.8% | 0.00% | -40.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $632,000 | +18.8% | 10,379 | +37.7% | 0.00% | +50.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $778,000 | -11.2% | 118,725 | -8.7% | 0.00% | -25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $717,000 | +19.5% | 2,081 | +30.4% | 0.00% | 0.0% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd | $681,000 | – | 15,663 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $618,000 | – | 11,512 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $616,000 | +23.4% | 32,665 | +18.1% | 0.00% | +50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $810,000 | +117.7% | 8,082 | +106.3% | 0.00% | +50.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $649,000 | – | 7,759 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $754,000 | – | 12,886 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $687,000 | +14.7% | 29,746 | +3.1% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $849,000 | -91.3% | 8,974 | -91.6% | 0.00% | -93.2% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $768,000 | +145.4% | 250,204 | +173.8% | 0.00% | +200.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $785,000 | – | 6,630 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $639,000 | – | 2,884 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx | $762,000 | – | 13,928 | +100.0% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial e | $625,000 | +1.5% | 4,494 | +3.9% | 0.00% | 0.0% |
| VMC | New | VULCAN MATLS CO | $778,000 | – | 6,813 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $820,000 | – | 13,231 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $713,000 | +24.0% | 12,262 | +20.8% | 0.00% | 0.0% |
| WRK | New | WESTROCK CO | $644,000 | – | 10,029 | +100.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRchinese yuan | $687,000 | – | 25,181 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $719,000 | – | 48,660 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $796,000 | +104.6% | 10,349 | +81.2% | 0.00% | +50.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $674,000 | +11.4% | 96,390 | +8.8% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLC | $688,000 | – | 15,041 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $804,000 | – | 14,548 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $752,000 | – | 7,569 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $849,000 | – | 68,460 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN N V | $639,000 | -75.2% | 15,528 | -74.5% | 0.00% | -75.0% |
| PCG | Buy | PG&E CORP | $380,000 | +48.4% | 8,654 | +51.7% | 0.00% | +100.0% |
| RBC | New | REGAL BELOIT CORP | $588,000 | – | 8,011 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $445,000 | – | 20,750 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $425,000 | -22.2% | 2,760 | -21.1% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $444,000 | +82.0% | 7,273 | +89.4% | 0.00% | +100.0% |
| COL | New | ROCKWELL COLLINS INC | $605,000 | – | 4,483 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $575,000 | -1.7% | 132,827 | -10.8% | 0.00% | -33.3% |
| NBL | Sell | NOBLE ENERGY INC | $388,000 | -77.1% | 12,802 | -78.0% | 0.00% | -75.0% |
| RGLD | New | ROYAL GOLD INC | $568,000 | – | 6,616 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $540,000 | – | 5,918 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf e | $571,000 | – | 11,592 | +100.0% | 0.00% | – |
| XNTK | SPDR SERIES TRUSTnyse tech et | $516,000 | +6.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| CWB | New | SPDR SERIES TRUSTblmbrg brc c | $492,000 | – | 9,521 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio in | $422,000 | – | 12,570 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $568,000 | +208.7% | 35,233 | +223.5% | 0.00% | +100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $572,000 | -21.6% | 3,550 | -19.9% | 0.00% | -33.3% |
| LUK | New | LEUCADIA NATL CORP | $370,000 | – | 16,272 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $484,000 | – | 61,293 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $520,000 | -20.7% | 109,277 | -16.9% | 0.00% | -33.3% |
| LEG | New | LEGGETT & PLATT INC | $582,000 | – | 13,119 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $388,000 | -15.1% | 10,153 | +33.7% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh ne | $578,000 | -9.3% | 15,096 | -10.5% | 0.00% | -33.3% |
| KLDX | Sell | KLONDEX MNS LTD | $458,000 | -27.4% | 194,839 | -19.4% | 0.00% | -33.3% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq e | $453,000 | +2.7% | 15,767 | 0.0% | 0.00% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $421,000 | – | 17,292 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $454,000 | – | 7,677 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci jap | $397,000 | – | 12,360 | +100.0% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr | $477,000 | +6.5% | 9,675 | +7.5% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $546,000 | +4.8% | 15,370 | +19.4% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce | $375,000 | +14.7% | 5,805 | +18.3% | 0.00% | +100.0% |
| IAT | Sell | ISHARES TRus regnl bks | $457,000 | +0.4% | 9,073 | -1.7% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored ad | $467,000 | – | 9,709 | +100.0% | 0.00% | – |
| USIG | Sell | ISHARES TRus cr bd etf | $455,000 | -29.9% | 4,177 | -27.9% | 0.00% | -33.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $427,000 | +35.1% | 5,545 | +34.4% | 0.00% | +100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $537,000 | +5.5% | 8,623 | +12.9% | 0.00% | 0.0% |
| IGOV | New | ISHARES TRintl trea bd | $454,000 | – | 8,804 | +100.0% | 0.00% | – |
| IWB | ISHARES TRrus 1000 etf | $385,000 | -1.0% | 2,619 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap | $392,000 | -0.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP ON INC | $389,000 | -62.1% | 2,637 | -55.2% | 0.00% | -60.0% |
| IXJ | Buy | ISHARES TRglob hlthcre | $416,000 | -32.9% | 7,464 | +35.5% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $486,000 | -23.3% | 8,477 | -12.6% | 0.00% | -33.3% |
| DVYE | Sell | ISHARES INCem mkts div | $531,000 | -2.6% | 12,235 | -6.1% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $423,000 | +5.2% | 39,373 | +3.7% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $412,000 | -11.4% | 2,687 | -1.9% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $488,000 | – | 21,189 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $436,000 | – | 5,235 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INC | $459,000 | -12.6% | 6,742 | -17.0% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $534,000 | +22.2% | 10,363 | +33.4% | 0.00% | 0.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $385,000 | – | 9,993 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $370,000 | +48.0% | 7,042 | +24.5% | 0.00% | +100.0% |
| TRGP | Buy | TARGA RES CORP | $417,000 | -8.1% | 9,466 | +0.9% | 0.00% | 0.0% |
| GRFS | New | GRIFOLS S Asp adr rep b | $450,000 | – | 21,246 | +100.0% | 0.00% | – |
| TU | TELUS CORPput | $577,000 | -7.1% | 16,400 | 0.0% | 0.00% | -33.3% | |
| TX | New | TERNIUM SAspon adr | $390,000 | – | 12,000 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd | $538,000 | – | 41,411 | +100.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med e | $484,000 | +5.4% | 13,995 | +0.4% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $475,000 | +90.0% | 33,450 | +9.9% | 0.00% | +100.0% |
| SDEM | New | GLOBAL X FDSmsci supr em | $593,000 | – | 34,589 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $378,000 | – | 23,700 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $579,000 | -3.2% | 17,740 | +11.1% | 0.00% | -33.3% |
| TWTR | Buy | TWITTER INC | $391,000 | +43.2% | 13,473 | +18.4% | 0.00% | +100.0% |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wrigh | $532,000 | – | 23,964 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 | $372,000 | – | 12,943 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $536,000 | – | 2,623 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $446,000 | +184.1% | 31,059 | +163.6% | 0.00% | +100.0% |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp al | $483,000 | – | 10,754 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $511,000 | +17.5% | 7,357 | +14.1% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $484,000 | -86.2% | 2,802 | -86.3% | 0.00% | -87.5% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt | $547,000 | +3.6% | 7,986 | +3.2% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $560,000 | +164.2% | 4,985 | +247.1% | 0.00% | +100.0% |
| FSK | Sell | FS INVT CORP | $596,000 | -10.2% | 82,144 | -9.0% | 0.00% | -33.3% |
| FMC | New | F M C CORP | $438,000 | – | 5,724 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $529,000 | – | 8,364 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $378,000 | – | 9,693 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $392,000 | – | 161,124 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $372,000 | – | 3,997 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $599,000 | – | 25,100 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCput | $409,000 | -94.8% | 13,000 | -93.5% | 0.00% | -94.3% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bo | $464,000 | – | 5,916 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $548,000 | -44.3% | 652,749 | -5.1% | 0.00% | -50.0% |
| EQT | New | EQT CORP | $374,000 | – | 7,867 | +100.0% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high et | $495,000 | +26.3% | 7,447 | +27.2% | 0.00% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st e | $535,000 | – | 7,263 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex u | $479,000 | +36.1% | 8,801 | +36.7% | 0.00% | 0.0% |
| DOV | New | DOVER CORP | $513,000 | – | 5,225 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $525,000 | +4.4% | 7,793 | +25.6% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $530,000 | -21.1% | 36,157 | -0.0% | 0.00% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $438,000 | -66.5% | 8,699 | -56.2% | 0.00% | -66.7% |
| DLX | Buy | DELUXE CORP | $447,000 | +38.4% | 6,042 | +43.9% | 0.00% | +100.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $597,000 | +5.7% | 3,869 | +6.0% | 0.00% | -33.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mk | $556,000 | +26.9% | 4,098 | +28.5% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $505,000 | -58.4% | 7,661 | -54.4% | 0.00% | -60.0% |
| DTE | New | DTE ENERGY CO | $542,000 | – | 5,195 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $594,000 | – | 15,796 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $375,000 | -20.0% | 7,394 | -11.4% | 0.00% | 0.0% |
| INXX | New | COLUMBIA ETF TR IIindia infrsr | $462,000 | – | 32,670 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $424,000 | – | 10,115 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $386,000 | – | 35,060 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $531,000 | – | 2,740 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $421,000 | +835.6% | 139,265 | +1117.7% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $475,000 | – | 1,527 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $513,000 | – | 9,756 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $497,000 | – | 8,573 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored ad | $479,000 | – | 21,618 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $460,000 | – | 22,600 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $447,000 | -12.9% | 4,669 | -9.3% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC DEL | $380,000 | – | 15,282 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $524,000 | – | 11,102 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $373,000 | -44.5% | 40,640 | -24.1% | 0.00% | -33.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smc | $478,000 | +10.1% | 8,853 | +6.5% | 0.00% | 0.0% |
| EES | New | WISDOMTREE TRus smallcp e | $408,000 | – | 11,423 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $375,000 | – | 7,595 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $472,000 | – | 9,169 | +100.0% | 0.00% | – |
| SFIG | New | WISDOMTREE TRfndmtl srt c | $446,000 | – | 9,160 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $509,000 | – | 8,037 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $467,000 | – | 16,217 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $551,000 | +109.5% | 39,424 | +185.0% | 0.00% | +100.0% |
| WRB | Sell | W R BERKLEY CORPORATION | $439,000 | -17.6% | 6,036 | -18.9% | 0.00% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $562,000 | – | 6,569 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 | $508,000 | -59.3% | 10,743 | -76.0% | 0.00% | -66.7% |
| BLL | New | BALL CORP | $577,000 | – | 14,533 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep | $545,000 | – | 2,443 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $380,000 | – | 28,245 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $399,000 | – | 5,400 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $524,000 | – | 3,592 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $483,000 | – | 6,273 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $383,000 | -16.2% | 73,425 | -9.0% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $579,000 | – | 3,838 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $532,000 | – | 3,396 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $556,000 | -39.3% | 53,270 | -30.9% | 0.00% | -50.0% |
| APTV | New | APTIV PLC | $380,000 | – | 4,468 | +100.0% | 0.00% | – |
| STE | STERIS PLC | $418,000 | +6.6% | 4,480 | 0.0% | 0.00% | 0.0% | |
| LNT | New | ALLIANT ENERGY CORP | $454,000 | – | 11,100 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N Vn y registry | $453,000 | – | 2,279 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $417,000 | – | 9,274 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $601,000 | -79.5% | 6,479 | -71.7% | 0.00% | -84.6% |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma po | $365,000 | – | 5,849 | +100.0% | 0.00% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 10 | $452,000 | +94.0% | 4,099 | +99.9% | 0.00% | +100.0% |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind | $419,000 | – | 6,493 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 | $476,000 | – | 3,689 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg c | $431,000 | – | 9,341 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $520,000 | -78.4% | 4,818 | -79.0% | 0.00% | -81.8% |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt | $426,000 | – | 35,361 | +100.0% | 0.00% | – |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt e | $490,000 | +10.4% | 3,833 | -0.2% | 0.00% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr t | $486,000 | +29.3% | 21,403 | +24.4% | 0.00% | 0.0% |
| PVH | New | PVH CORP | $598,000 | – | 3,949 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $480,000 | -23.9% | 16,952 | -16.9% | 0.00% | -33.3% |
| AKG | New | ASANKO GOLD INC | $168,000 | – | 168,065 | +100.0% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $287,000 | +3.2% | 12,906 | 0.0% | 0.00% | 0.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $316,000 | – | 5,812 | +100.0% | 0.00% | – |
| PBF | PBF ENERGY INCcl a | $203,000 | -4.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $146,000 | -7.6% | 15,568 | 0.0% | 0.00% | 0.0% | |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $158,000 | -14.6% | 13,465 | -5.6% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INC | $216,000 | – | 5,992 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $359,000 | -59.3% | 4,968 | -62.0% | 0.00% | -75.0% |
| ODP | New | OFFICE DEPOT INC | $188,000 | – | 87,367 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $278,000 | – | 2,819 | +100.0% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $174,000 | +2.4% | 178,127 | +29.9% | 0.00% | 0.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $176,000 | – | 41,851 | +100.0% | 0.00% | – |
| RNG | RINGCENTRAL INCcl a | $283,000 | +31.6% | 4,450 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $169,000 | -4.0% | 10,744 | 0.0% | 0.00% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $218,000 | -10.7% | 1,252 | +0.6% | 0.00% | 0.0% |
| BRFS | New | BRF SAsponsored ad | $144,000 | – | 20,857 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored ad | $199,000 | – | 33,936 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $362,000 | – | 13,256 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $318,000 | -10.7% | 24,220 | -7.8% | 0.00% | -50.0% |
| GF | Buy | NEW GERMANY FD INC | $253,000 | +13.5% | 12,950 | +12.7% | 0.00% | 0.0% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $268,000 | +135.1% | 109,267 | +163.6% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $302,000 | +20.3% | 3,552 | +15.4% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ad | $350,000 | – | 2,847 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $331,000 | – | 2,053 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $280,000 | – | 7,480 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored ad | $217,000 | – | 19,025 | +100.0% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $231,000 | +26.9% | 24,911 | +12.8% | 0.00% | 0.0% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $238,000 | – | 15,805 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $164,000 | – | 78,690 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $210,000 | – | 4,173 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl e | $214,000 | -13.4% | 5,350 | -12.3% | 0.00% | 0.0% |
| GWX | New | SPDR INDEX SHS FDSs&p intl sml | $210,000 | – | 5,940 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $151,000 | -8.5% | 25,053 | -5.2% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $278,000 | +5.7% | 12,350 | +8.8% | 0.00% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace de | $244,000 | +14.6% | 2,804 | +10.0% | 0.00% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $230,000 | – | 2,790 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $212,000 | -9.4% | 2,620 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORPput | $268,000 | -10.7% | 14,400 | 0.0% | 0.00% | 0.0% | |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $231,000 | – | 939 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $297,000 | – | 10,000 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $297,000 | – | 10,000 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $338,000 | – | 10,623 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $213,000 | – | 3,341 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $326,000 | – | 11,314 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $221,000 | – | 9,193 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 | $325,000 | – | 5,040 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $205,000 | – | 7,946 | +100.0% | 0.00% | – |
| LSXMB | New | LIBERTY MEDIA CORP DELAWARE | $207,000 | – | 4,630 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media po | $351,000 | – | 11,971 | +100.0% | 0.00% | – |
| QTRHF | Buy | QUARTERHILL INC | $148,000 | +85.0% | 101,781 | +133.1% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & en | $278,000 | – | 6,249 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def p | $209,000 | – | 3,681 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non v | $257,000 | – | 19,750 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $237,000 | – | 3,725 | +100.0% | 0.00% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low v | $258,000 | +16.2% | 5,503 | +18.3% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $323,000 | -18.0% | 6,911 | -9.9% | 0.00% | -50.0% |
| KMPR | New | KEMPER CORP DEL | $336,000 | – | 5,897 | +100.0% | 0.00% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc | $332,000 | – | 2,977 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $246,000 | – | 3,381 | +100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $148,000 | -15.9% | 11,316 | -11.7% | 0.00% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips | $235,000 | -17.0% | 2,350 | -17.0% | 0.00% | 0.0% |
| EIRL | New | ISHARES TRmsci ireland | $317,000 | – | 6,780 | +100.0% | 0.00% | – |
| EWGS | New | ISHARES TRmsci germny | $242,000 | – | 3,752 | +100.0% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm e | $202,000 | – | 4,670 | +100.0% | 0.00% | – |
| INFO | IHS MARKIT LTD | $289,000 | +6.6% | 6,001 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $275,000 | +27.3% | 1,660 | 0.0% | 0.00% | 0.0% | |
| EFV | New | ISHARES TReafe value e | $245,000 | – | 4,487 | +100.0% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma | $229,000 | -4.2% | 1,550 | 0.0% | 0.00% | 0.0% | |
| L100PS | Buy | ARCONIC INC | $220,000 | -14.1% | 9,557 | +1.6% | 0.00% | 0.0% |
| SBGL | New | SIBANYE STILLWATERsponsored ad | $196,000 | – | 50,970 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $217,000 | -86.0% | 1,084 | -85.4% | 0.00% | -85.7% |
| PINC | PREMIER INCcl a | $325,000 | +7.3% | 10,370 | 0.0% | 0.00% | 0.0% | |
| ISCG | Sell | ISHARES TRmrgstr sm cp | $260,000 | +2.8% | 1,400 | -0.6% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec p | $341,000 | -21.4% | 4,475 | -25.7% | 0.00% | -50.0% |
| SKX | New | SKECHERS U S A INCcl a | $359,000 | – | 9,241 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $287,000 | +24.2% | 19,854 | +94.2% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls e | $333,000 | -5.9% | 2,830 | -4.6% | 0.00% | -50.0% |
| IBUY | New | AMPLIFY ETF TRonlin retl e | $239,000 | – | 5,310 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 | $348,000 | – | 9,252 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $163,000 | -8.4% | 24,386 | -5.2% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $218,000 | -2.7% | 10,729 | -3.4% | 0.00% | 0.0% |
| SCJ | New | ISHARES INCmsci japn sm | $237,000 | – | 2,898 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $232,000 | – | 11,656 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVspon adr l s | $229,000 | – | 12,000 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored ad | $258,000 | -22.1% | 35,500 | -30.6% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $132,000 | -4.3% | 21,812 | +0.5% | 0.00% | 0.0% |
| EWA | ISHARES INCmsci aust et | $268,000 | -5.0% | 12,184 | 0.0% | 0.00% | 0.0% | |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dv | $191,000 | – | 11,209 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $289,000 | – | 8,686 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $230,000 | – | 5,452 | +100.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $222,000 | -2.2% | 9,000 | +3.7% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $303,000 | – | 13,612 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $194,000 | – | 10,123 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $336,000 | – | 1,438 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $225,000 | – | 1,440 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INCcall | $348,000 | -62.3% | 49,000 | -53.2% | 0.00% | -75.0% |
| HOLX | New | HOLOGIC INC | $359,000 | – | 9,602 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $287,000 | – | 3,644 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $355,000 | -9.7% | 29,301 | -2.2% | 0.00% | -50.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $231,000 | – | 6,500 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $244,000 | -30.7% | 4,073 | -29.8% | 0.00% | -50.0% |
| HAS | New | HASBRO INC | $206,000 | – | 2,447 | +100.0% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $280,000 | -16.7% | 19,675 | -10.6% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD | $324,000 | -11.7% | 5,501 | -10.7% | 0.00% | -50.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $352,000 | -17.9% | 19,696 | -9.0% | 0.00% | -50.0% |
| HDB | Buy | HDFC BANK LTDadr reps 3 s | $310,000 | +46.2% | 3,136 | +50.0% | 0.00% | 0.0% |
| ALO | Buy | ALIO GOLD INC | $127,000 | -8.6% | 65,224 | +71.6% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $246,000 | – | 2,466 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCput | $357,000 | – | 6,200 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $340,000 | +113.8% | 295,270 | +333.0% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $245,000 | – | 4,800 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored ad | $124,000 | – | 40,773 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $356,000 | -10.6% | 19,882 | -9.0% | 0.00% | -50.0% |
| AER | New | AERCAP HOLDINGS NV | $254,000 | – | 5,000 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $312,000 | – | 14,043 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $239,000 | – | 4,794 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $339,000 | +11.1% | 19,605 | +38.1% | 0.00% | 0.0% |
| GREK | New | GLOBAL X FDSmsci greece | $211,000 | – | 21,786 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 | $268,000 | – | 5,055 | +100.0% | 0.00% | – |
| GGB | GERDAU S Aspon adr rep | $235,000 | +25.0% | 50,500 | 0.0% | 0.00% | 0.0% | |
| DDD | New | 3-D SYS CORP DEL | $302,000 | – | 26,036 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $190,000 | – | 67,181 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $247,000 | -71.8% | 2,747 | -70.2% | 0.00% | -75.0% |
| GM | New | GENERAL MTRS COcall | $363,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $311,000 | -62.6% | 7,400 | -58.9% | 0.00% | -75.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $210,000 | – | 3,053 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $322,000 | -31.6% | 9,298 | -14.5% | 0.00% | -50.0% |
| TM | Buy | TOYOTA MOTOR CORPsp adr rep2c | $332,000 | +16.9% | 2,545 | +13.9% | 0.00% | 0.0% |
| FTNT | FORTINET INC | $277,000 | +22.6% | 5,167 | 0.0% | 0.00% | 0.0% | |
| FLO | New | FLOWERS FOODS INC | $321,000 | – | 14,683 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $240,000 | +4.8% | 1,187 | -0.1% | 0.00% | 0.0% |
| TREX | New | TREX CO INC | $229,000 | – | 2,107 | +100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $180,000 | +11.1% | 16,207 | -5.1% | 0.00% | 0.0% |
| TPHS | Buy | TRINITY PL HLDGS INC | $284,000 | +12.7% | 43,750 | +20.7% | 0.00% | 0.0% |
| FIT | New | FITBIT INCcl a | $171,000 | – | 33,555 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $347,000 | – | 4,863 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $270,000 | – | 9,240 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored ad | $128,000 | – | 17,669 | +100.0% | 0.00% | – |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $283,000 | +19.9% | 7,220 | 0.0% | 0.00% | 0.0% | |
| ARKW | New | ARK ETF TRweb x.o etf | $226,000 | – | 4,532 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $310,000 | +58.2% | 18,961 | +74.4% | 0.00% | 0.0% |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd a | $331,000 | – | 11,151 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $309,000 | – | 6,431 | +100.0% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $205,000 | -3.3% | 6,875 | 0.0% | 0.00% | 0.0% | |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $268,000 | – | 3,524 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $212,000 | – | 4,485 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $303,000 | -64.6% | 17,905 | -70.3% | 0.00% | -75.0% |
| FBR | New | FIBRIA CELULOSE S Asp adr rep c | $235,000 | – | 12,042 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $255,000 | – | 39,914 | +100.0% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $247,000 | +18.8% | 6,422 | +6.5% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $243,000 | -8.6% | 9,941 | -1.0% | 0.00% | 0.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $289,000 | – | 12,700 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mk | $345,000 | – | 17,600 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $332,000 | – | 4,098 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $275,000 | – | 14,250 | +100.0% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $228,000 | -16.8% | 2,770 | -13.4% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $317,000 | -13.2% | 8,357 | +9.3% | 0.00% | -50.0% |
| DDS | New | DILLARDS INCcl a | $271,000 | – | 3,373 | +100.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap et | $305,000 | -1.9% | 2,514 | -1.0% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $302,000 | – | 1,853 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $228,000 | – | 13,418 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $233,000 | – | 2,198 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $279,000 | -4.1% | 2,548 | -2.7% | 0.00% | 0.0% |
| COR | New | CORESITE RLTY CORP | $352,000 | – | 3,514 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $214,000 | – | 1,596 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $314,000 | – | 5,209 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $326,000 | – | 16,140 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v p | $211,000 | – | 81,829 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $233,000 | – | 3,047 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $241,000 | – | 2,582 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $200,000 | – | 12,092 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $349,000 | – | 26,551 | +100.0% | 0.00% | – |
| CVGW | CALAVO GROWERS INC | $237,000 | +9.2% | 2,575 | 0.0% | 0.00% | 0.0% | |
| WTFC | New | WINTRUST FINL CORP | $296,000 | – | 3,437 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt hig | $246,000 | – | 5,150 | +100.0% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $258,000 | +41.8% | 85,720 | +73.3% | 0.00% | 0.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg | $363,000 | +51.9% | 8,196 | +58.2% | 0.00% | 0.0% |
| DLS | New | WISDOMTREE TRintl smcap d | $282,000 | – | 3,685 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap | $363,000 | – | 7,285 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex | $310,000 | – | 3,515 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $101,000 | – | 16,548 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $37,000 | -30.2% | 13,610 | -32.7% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $6,000 | – | 10,300 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $50,000 | – | 30,268 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $117,000 | – | 64,850 | +100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| MAG | MAG SILVER CORP | $112,000 | -21.1% | 11,478 | 0.0% | 0.00% | -100.0% | |
| KCAP | Sell | KCAP FINL INC | $38,000 | -24.0% | 12,228 | -17.1% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -33,000 | -100.0% | 0.00% | – |
| MCC | MEDLEY CAP CORP | $71,000 | -23.7% | 17,863 | 0.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $33,000 | -15.4% | 74,091 | +4.3% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored ad | $111,000 | – | 46,345 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $57,000 | – | 15,000 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $118,000 | +20.4% | 19,337 | +29.3% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -18,235 | -100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $24,000 | – | 11,926 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $111,000 | – | 39,169 | +100.0% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL PLC | $96,000 | -44.8% | 41,786 | 0.0% | 0.00% | -100.0% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $79,000 | -6.0% | 12,083 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $9,000 | -25.0% | 11,700 | 0.0% | 0.00% | – | |
| CLF | Buy | CLEVELAND CLIFFS INC | $105,000 | -0.9% | 15,100 | +2.7% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored ad | $79,000 | – | 12,372 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $96,000 | -66.6% | 14,380 | -64.3% | 0.00% | -100.0% |
| GSV | GOLD STD VENTURES CORP | $16,000 | -11.1% | 10,071 | 0.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $94,000 | +34.3% | 25,500 | +43.8% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $4,000 | 0.0% | 10,400 | 0.0% | 0.00% | – | |
| NXE | Sell | NEXGEN ENERGY LTD | $107,000 | -43.4% | 63,198 | -14.2% | 0.00% | -100.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored ad | $102,000 | – | 10,700 | +100.0% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $15,000 | -6.2% | 31,793 | +33.1% | 0.00% | – |
| TCRD | Sell | THL CR INC | $81,000 | -22.1% | 10,476 | -9.1% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $112,000 | – | 83,771 | +100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -8,276 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,633 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -5,065 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,946 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -32,592 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,837 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -18,300 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,837 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,865 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndc | $0 | – | -4,302 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -15,425 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,752 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -11,631 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -7,200 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl | $0 | – | -5,497 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl | $0 | – | -15,077 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,985 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -6,298 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,227 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -8,336 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -15,198 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -248 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -13,073 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness | $0 | – | -9,916 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,860 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,305 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -59,315 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -24,666 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,405 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -10,303 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,852 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -17,939 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -13,489 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,412 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -23,166 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7,358 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,608 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -38,495 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -51,127 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -28,000 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -36,059 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -135,300 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -10,133 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMput | $0 | – | -52,200 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuil | $0 | – | -47,794 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -30,500 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -20,301 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -80,700 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -105,000 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -68,500 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SLF | Exit | SUN LIFE FINL INCcall | $0 | – | -210,000 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -120,000 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -300,000 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -400,000 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & COcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -545,000 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -300,000 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -430,000 | -100.0% | -0.17% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -240,000 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -50,000 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -360,000 | -100.0% | -0.28% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -95,000 | -100.0% | -0.45% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,476,207 | -100.0% | -0.77% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -1,615,000 | -100.0% | -0.84% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -9,511,738 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-18
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.