$22.9 Billion is the total value of CIBC WORLD MARKET INC.'s 1131 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $1,949,105,000 | -5.2% | 33,686,573 | -6.9% | 8.52% | +0.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,673,931,000 | -10.3% | 22,230,156 | -8.0% | 7.32% | -4.9% |
| BNS | Sell | BANK N S HALIFAX | $1,118,439,000 | -12.7% | 19,546,302 | -5.8% | 4.89% | -7.4% |
| BMO | Sell | BANK MONTREAL QUE | $857,571,000 | -8.6% | 11,099,802 | -10.6% | 3.75% | -3.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $749,199,000 | +3.0% | 18,416,895 | -12.6% | 3.27% | +9.2% |
| ENB | Sell | ENBRIDGE INC | $713,843,000 | +3.1% | 20,001,211 | -9.1% | 3.12% | +9.3% |
| CNI | Sell | CANADIAN NATL RY CO | $668,588,000 | -3.3% | 8,178,447 | -13.5% | 2.92% | +2.6% |
| BCE | Sell | BCE INC | $583,810,000 | -15.6% | 14,418,617 | -10.3% | 2.55% | -10.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $563,793,000 | -11.1% | 6,486,344 | -9.7% | 2.46% | -5.7% |
| TRP | Sell | TRANSCANADA CORP | $507,521,000 | -4.1% | 11,748,171 | -8.3% | 2.22% | +1.7% |
| MFC | Sell | MANULIFE FINL CORP | $469,253,000 | -13.6% | 26,113,115 | -10.6% | 2.05% | -8.3% |
| BCE | Sell | BCE INCcall | $465,675,000 | -7.4% | 11,501,000 | -1.5% | 2.04% | -1.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $423,993,000 | +0.8% | 11,754,717 | -12.0% | 1.85% | +6.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt | $397,743,000 | -6.2% | 9,811,120 | -9.7% | 1.74% | -0.5% |
| NTR | Buy | NUTRIEN LTD | $379,295,000 | +20.8% | 6,974,892 | +5.0% | 1.66% | +28.1% |
| SLF | Sell | SUN LIFE FINL INC | $342,693,000 | -12.7% | 8,537,450 | -10.5% | 1.50% | -7.4% |
| TU | Sell | TELUS CORP | $342,809,000 | -2.8% | 9,653,882 | -3.8% | 1.50% | +3.0% |
| FTS | Sell | FORTIS INC | $278,157,000 | -11.5% | 8,725,131 | -6.3% | 1.22% | -6.1% |
| CP | Sell | CANADIAN PAC RY LTD | $270,125,000 | -11.2% | 1,475,929 | -14.4% | 1.18% | -5.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $265,398,000 | +3.8% | 7,670,475 | -6.3% | 1.16% | +10.2% |
| MGA | Sell | MAGNA INTL INC | $254,508,000 | -7.6% | 4,378,256 | -10.4% | 1.11% | -1.9% |
| AAPL | Sell | APPLE INC | $239,551,000 | -0.3% | 1,294,100 | -9.6% | 1.05% | +5.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $222,595,000 | -3.4% | 4,690,161 | -9.0% | 0.97% | +2.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $204,095,000 | -7.4% | 2,711,140 | -11.8% | 0.89% | -1.9% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $202,130,000 | -2.7% | 3,192,198 | -11.4% | 0.88% | +3.2% |
| NTR | NUTRIEN LTDcall | $195,844,000 | +15.1% | 3,601,400 | 0.0% | 0.86% | +22.1% | |
| AMZN | Sell | AMAZON COM INC | $169,859,000 | +3.2% | 99,929 | -12.1% | 0.74% | +9.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $164,349,000 | -11.3% | 6,457,708 | -10.2% | 0.72% | -6.0% |
| FNV | Sell | FRANCO NEVADA CORP | $149,835,000 | -8.0% | 2,051,967 | -13.8% | 0.66% | -2.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $143,852,000 | -8.3% | 2,385,599 | -13.5% | 0.63% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $143,503,000 | -28.1% | 1,377,191 | -24.1% | 0.63% | -23.8% |
| GOLD | Sell | BARRICK GOLD CORP | $142,900,000 | -11.9% | 10,883,502 | -16.5% | 0.62% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $141,765,000 | +4.7% | 125,546 | -3.8% | 0.62% | +11.1% |
| ECA | Sell | ENCANA CORP | $125,336,000 | +0.5% | 9,604,266 | -15.3% | 0.55% | +6.6% |
| TRI | Sell | THOMSON REUTERS CORP | $119,046,000 | -11.5% | 2,952,520 | -15.1% | 0.52% | -6.1% |
| OTEX | Sell | OPEN TEXT CORP | $116,641,000 | -13.6% | 3,314,616 | -14.5% | 0.51% | -8.3% |
| GG | Sell | GOLDCORP INC NEW | $115,483,000 | -16.7% | 8,423,281 | -16.1% | 0.50% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $112,898,000 | +14.7% | 1,144,894 | +6.2% | 0.49% | +21.4% |
| CVE | Sell | CENOVUS ENERGY INC | $112,651,000 | +4.3% | 10,852,677 | -14.2% | 0.49% | +10.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $108,801,000 | -10.3% | 2,374,016 | -17.6% | 0.48% | -5.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $106,787,000 | -0.3% | 5,247,507 | -5.6% | 0.47% | +5.9% |
| CVX | Buy | CHEVRON CORP NEW | $104,569,000 | +116.6% | 827,091 | +95.4% | 0.46% | +129.6% |
| ABBV | Buy | ABBVIE INC | $101,509,000 | +103.7% | 1,095,619 | +108.1% | 0.44% | +116.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $100,141,000 | -30.5% | 408,172 | -39.4% | 0.44% | -26.3% |
| V | Buy | VISA INC | $93,125,000 | +23.5% | 703,092 | +11.5% | 0.41% | +30.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $92,151,000 | -7.8% | 4,177,281 | -14.9% | 0.40% | -2.2% |
| BA | Buy | BOEING CO | $89,411,000 | +4.8% | 266,493 | +2.4% | 0.39% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $88,990,000 | -1.5% | 733,390 | +4.0% | 0.39% | +4.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $84,462,000 | -5.0% | 2,199,530 | +3.0% | 0.37% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $80,654,000 | -27.1% | 432,112 | -22.1% | 0.35% | -22.8% |
| IMO | Sell | IMPERIAL OIL LTD | $80,406,000 | +5.8% | 2,418,240 | -15.6% | 0.35% | +12.1% |
| FB | Sell | FACEBOOK INCcl a | $72,821,000 | -12.4% | 374,749 | -28.0% | 0.32% | -7.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $71,741,000 | +305.6% | 1,296,369 | +363.6% | 0.31% | +330.1% |
| HD | Sell | HOME DEPOT INC | $70,100,000 | -58.8% | 359,302 | -62.4% | 0.31% | -56.3% |
| COP | Buy | CONOCOPHILLIPS | $69,780,000 | +4621.2% | 1,002,299 | +3920.1% | 0.30% | +4983.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $69,541,000 | +29.5% | 2,992,282 | -11.3% | 0.30% | +37.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $66,744,000 | +12.8% | 59,825 | +4.3% | 0.29% | +19.7% |
| MCD | Buy | MCDONALDS CORP | $65,949,000 | +2.3% | 420,887 | +2.1% | 0.29% | +8.3% |
| BAC | Buy | BANK AMER CORP | $64,000,000 | -4.4% | 2,270,315 | +1.7% | 0.28% | +1.4% |
| NFLX | Buy | NETFLIX INC | $63,531,000 | +48.9% | 162,304 | +12.4% | 0.28% | +58.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $62,761,000 | +15.9% | 231,350 | +12.4% | 0.27% | +22.9% |
| INTC | New | INTEL CORPput | $62,138,000 | – | 1,250,000 | +100.0% | 0.27% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $60,497,000 | -20.5% | 2,148,317 | -18.4% | 0.26% | -15.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $56,613,000 | +15.8% | 288,076 | +3.2% | 0.25% | +22.9% |
| CCJ | Sell | CAMECO CORP | $53,385,000 | +14.8% | 4,745,363 | -7.3% | 0.23% | +21.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $52,954,000 | +1.4% | 195,200 | -1.6% | 0.23% | +7.4% |
| GILD | Sell | GILEAD SCIENCES INC | $52,757,000 | -10.6% | 744,735 | -4.8% | 0.23% | -4.9% |
| DHR | Buy | DANAHER CORP DEL | $51,835,000 | +2246.5% | 525,287 | +2228.2% | 0.23% | +2422.2% |
| EEM | Buy | ISHARES TRmsci emg mkt | $50,417,000 | +14.4% | 1,163,558 | +27.4% | 0.22% | +20.9% |
| MRK | Sell | MERCK & CO INC | $50,372,000 | +7.7% | 829,854 | -3.3% | 0.22% | +14.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership | $49,320,000 | +9.8% | 1,641,261 | +13.8% | 0.22% | +16.8% |
| TAC | Sell | TRANSALTA CORP | $48,821,000 | -12.5% | 9,764,227 | -4.6% | 0.21% | -7.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $48,680,000 | -7.9% | 6,623,077 | -14.8% | 0.21% | -2.3% |
| PFE | Sell | PFIZER INC | $47,925,000 | -24.4% | 1,320,976 | -26.0% | 0.21% | -19.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $46,975,000 | -2.4% | 4,857,785 | +0.1% | 0.20% | +3.5% |
| KGC | Sell | KINROSS GOLD CORP | $45,841,000 | -19.2% | 12,191,869 | -15.1% | 0.20% | -14.5% |
| INTC | Buy | INTEL CORP | $45,177,000 | +16.5% | 908,804 | +22.0% | 0.20% | +23.1% |
| CAE | Buy | CAE INC | $44,382,000 | +31.8% | 2,136,823 | +18.0% | 0.19% | +39.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv a | $44,175,000 | +281.1% | 708,614 | +280.6% | 0.19% | +302.1% |
| BB | Sell | BLACKBERRY LTD | $44,250,000 | -34.3% | 4,585,492 | -21.7% | 0.19% | -30.3% |
| VET | Buy | VERMILION ENERGY INC | $41,548,000 | +40.9% | 1,153,802 | +26.3% | 0.18% | +50.4% |
| DWDP | Buy | DOWDUPONT INC | $40,853,000 | +4.0% | 619,739 | +0.5% | 0.18% | +10.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $40,593,000 | -16.5% | 184,036 | -4.7% | 0.18% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP | $39,965,000 | -18.3% | 483,083 | -26.3% | 0.18% | -13.4% |
| WFC | Sell | WELLS FARGO CO NEW | $39,991,000 | -36.0% | 721,330 | -39.5% | 0.18% | -31.9% |
| DE | Buy | DEERE & CO | $39,067,000 | -7.2% | 279,446 | +3.1% | 0.17% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $37,976,000 | +11.9% | 754,849 | +6.4% | 0.17% | +18.6% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $37,650,000 | – | 500,000 | +100.0% | 0.16% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf | $36,379,000 | +2182.2% | 628,193 | +2291.7% | 0.16% | +2171.4% |
| DIS | Buy | DISNEY WALT CO | $35,493,000 | +14.4% | 338,644 | +9.6% | 0.16% | +21.1% |
| MEOH | Buy | METHANEX CORP | $33,728,000 | +19.5% | 477,053 | +2.5% | 0.15% | +26.7% |
| CSCO | Buy | CISCO SYS INC | $33,367,000 | +17.2% | 775,445 | +16.8% | 0.15% | +24.8% |
| IVV | Buy | ISHARES TRcore s&p500 | $33,179,000 | +12.2% | 121,511 | +9.0% | 0.14% | +18.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $32,011,000 | +19.7% | 153,176 | +7.9% | 0.14% | +27.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ad | $31,983,000 | +12.2% | 172,385 | +11.0% | 0.14% | +19.7% |
| MMM | Buy | 3M CO | $30,979,000 | -4.0% | 157,478 | +7.1% | 0.14% | +1.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $30,942,000 | -66.0% | 590,046 | -66.2% | 0.14% | -64.0% |
| CSX | Buy | CSX CORP | $30,733,000 | +33.7% | 481,855 | +16.8% | 0.13% | +41.1% |
| HCA | Buy | HCA HEALTHCARE INC | $30,283,000 | +954.1% | 295,158 | +896.6% | 0.13% | +1000.0% |
| OSB | Buy | NORBORD INC | $30,084,000 | +22.8% | 731,603 | +8.5% | 0.13% | +29.7% |
| RTN | Sell | RAYTHEON CO | $29,110,000 | -49.9% | 150,687 | -44.0% | 0.13% | -46.9% |
| PEP | Buy | PEPSICO INC | $28,695,000 | +4.9% | 263,575 | +5.2% | 0.12% | +10.6% |
| GLD | Buy | SPDR GOLD TRUST | $28,586,000 | +25.1% | 240,930 | +32.6% | 0.12% | +33.0% |
| TXN | Sell | TEXAS INSTRS INC | $27,810,000 | +2.3% | 252,245 | -3.6% | 0.12% | +8.9% |
| C | Sell | CITIGROUP INC | $27,649,000 | -8.6% | 413,167 | -7.8% | 0.12% | -3.2% |
| SHOP | Buy | SHOPIFY INCcl a | $27,214,000 | +92.5% | 186,539 | +64.4% | 0.12% | +105.2% |
| EFA | Sell | ISHARES TRmsci eafe et | $27,309,000 | -49.8% | 407,784 | -47.8% | 0.12% | -46.9% |
| ADBE | Buy | ADOBE SYS INC | $26,327,000 | +45.5% | 107,981 | +29.0% | 0.12% | +53.3% |
| GE | Buy | GENERAL ELECTRIC CO | $25,577,000 | +19.7% | 1,879,285 | +18.5% | 0.11% | +27.3% |
| SBUX | Buy | STARBUCKS CORP | $25,315,000 | -5.9% | 518,228 | +11.5% | 0.11% | 0.0% |
| MS | Sell | MORGAN STANLEY | $24,435,000 | -25.9% | 515,511 | -15.7% | 0.11% | -21.3% |
| KO | Sell | COCA COLA CO | $23,743,000 | -54.1% | 541,343 | -54.6% | 0.10% | -51.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $23,516,000 | – | 193,470 | +100.0% | 0.10% | – |
| NEE | Sell | NEXTERA ENERGY INC | $23,349,000 | -3.8% | 139,791 | -5.9% | 0.10% | +2.0% |
| MO | Sell | ALTRIA GROUP INC | $23,364,000 | -58.5% | 411,409 | -54.5% | 0.10% | -56.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $22,945,000 | +38.2% | 454,168 | +26.5% | 0.10% | +47.1% |
| HPQ | Buy | HP INC | $22,891,000 | +626.2% | 1,008,879 | +601.6% | 0.10% | +669.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt | $22,012,000 | +0.7% | 513,091 | +3.8% | 0.10% | +6.7% |
| IWM | Buy | ISHARES TRrussell 2000 | $21,743,000 | +32.8% | 132,765 | +23.1% | 0.10% | +41.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,655,000 | -4.3% | 277,415 | -2.8% | 0.10% | +2.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $21,064,000 | +545.3% | 541,487 | +596.4% | 0.09% | +607.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $20,785,000 | +71.1% | 781,676 | +77.4% | 0.09% | +82.0% |
| UNP | Sell | UNION PAC CORP | $20,862,000 | -0.5% | 147,250 | -5.6% | 0.09% | +5.8% |
| BLK | Buy | BLACKROCK INC | $20,423,000 | -3.7% | 40,925 | +4.5% | 0.09% | +2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,271,000 | -79.5% | 68,614 | -76.6% | 0.09% | -78.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored ad | $19,398,000 | +2.9% | 481,222 | -0.3% | 0.08% | +9.0% |
| ENB | New | ENBRIDGE INCcall | $19,194,000 | – | 537,800 | +100.0% | 0.08% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd par | $19,051,000 | +5.6% | 1,001,654 | +6.6% | 0.08% | +12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,475,000 | -49.2% | 132,248 | -44.2% | 0.08% | -46.0% |
| GM | Sell | GENERAL MTRS CO | $18,635,000 | +5.8% | 472,967 | -2.4% | 0.08% | +11.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $18,037,000 | +7.3% | 74,308 | +6.7% | 0.08% | +14.5% |
| T | Sell | AT&T INC | $17,939,000 | -21.3% | 558,665 | -12.6% | 0.08% | -17.0% |
| WMT | Buy | WALMART INC | $17,739,000 | +9.5% | 207,115 | +13.7% | 0.08% | +16.4% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $17,515,000 | – | 432,568 | +100.0% | 0.08% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,520,000 | -1.7% | 291,933 | +7.2% | 0.08% | +5.5% |
| IEF | Buy | ISHARES TRbarclays 7 1 | $17,641,000 | +147.7% | 172,095 | +149.4% | 0.08% | +165.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,552,000 | +18.8% | 210,783 | +8.3% | 0.08% | +26.2% |
| CM | CDN IMPERIAL BK COMM TORONTOcall | $17,384,000 | -1.5% | 200,000 | 0.0% | 0.08% | +4.1% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $17,414,000 | +19.4% | 230,041 | +9.6% | 0.08% | +26.7% |
| HAL | Sell | HALLIBURTON CO | $17,087,000 | -68.6% | 379,203 | -67.3% | 0.08% | -66.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,845,000 | +15.3% | 76,965 | +20.1% | 0.07% | +23.3% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $16,896,000 | +1.4% | 222,198 | -2.4% | 0.07% | +7.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $16,996,000 | – | 1,163,280 | +100.0% | 0.07% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,677,000 | +24.4% | 240,060 | +17.1% | 0.07% | +32.7% |
| FXI | Buy | ISHARES TRchina lg-cap | $16,541,000 | -3.6% | 384,949 | +6.0% | 0.07% | +1.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,386,000 | +1321.2% | 949,335 | +1346.5% | 0.07% | +1340.0% |
| NVDA | Sell | NVIDIA CORP | $16,244,000 | -78.3% | 68,568 | -78.7% | 0.07% | -76.9% |
| HLF | New | HERBALIFE NUTRITION LTDput | $16,116,000 | – | 300,000 | +100.0% | 0.07% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $16,004,000 | +13.6% | 231,165 | +4.7% | 0.07% | +20.7% |
| GRA | New | GRACE W R & CO DEL NEW | $16,063,000 | – | 219,110 | +100.0% | 0.07% | – |
| HON | Sell | HONEYWELL INTL INC | $15,292,000 | -6.0% | 106,160 | -5.7% | 0.07% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $15,019,000 | +29.4% | 73,662 | +21.3% | 0.07% | +37.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $15,093,000 | +10.7% | 104,806 | +4.1% | 0.07% | +17.9% |
| AVGO | New | BROADCOM INC | $15,189,000 | – | 62,597 | +100.0% | 0.07% | – |
| KHC | Sell | KRAFT HEINZ CO | $14,897,000 | -8.1% | 237,137 | -8.8% | 0.06% | -3.0% |
| WM | Sell | WASTE MGMT INC DEL | $14,623,000 | -27.6% | 179,771 | -25.2% | 0.06% | -22.9% |
| CVS | Buy | CVS HEALTH CORP | $14,418,000 | +14.0% | 224,052 | +10.2% | 0.06% | +21.2% |
| LLY | Sell | LILLY ELI & CO | $14,451,000 | -23.8% | 169,356 | -30.9% | 0.06% | -19.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,704,000 | – | 79,838 | +100.0% | 0.06% | – |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf | $13,466,000 | -21.6% | 53,968 | -23.9% | 0.06% | -16.9% |
| AMGN | Sell | AMGEN INC | $13,565,000 | +6.6% | 73,486 | -1.5% | 0.06% | +13.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $13,435,000 | +19.0% | 237,910 | +23.3% | 0.06% | +25.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,293,000 | -0.2% | 125,131 | -1.6% | 0.06% | +5.5% |
| FDX | Buy | FEDEX CORP | $13,173,000 | -0.2% | 58,015 | +5.6% | 0.06% | +7.4% |
| CBOE | CBOE GLOBAL MARKETS INCcall | $13,144,000 | -8.8% | 126,300 | 0.0% | 0.06% | -3.4% | |
| ABT | Sell | ABBOTT LABS | $12,766,000 | -73.2% | 209,311 | -73.7% | 0.06% | -71.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,887,000 | +6.0% | 117,313 | +2.0% | 0.06% | +12.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid et | $12,275,000 | +2.0% | 132,419 | +0.4% | 0.05% | +8.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,397,000 | +3.3% | 75,781 | -3.0% | 0.05% | +10.2% |
| BP | Buy | BP PLCsponsored ad | $12,034,000 | +83.4% | 263,556 | +62.8% | 0.05% | +96.3% |
| TJX | Buy | TJX COS INC NEW | $12,097,000 | +18.3% | 127,101 | +1.4% | 0.05% | +26.2% |
| ZTS | Buy | ZOETIS INCcl a | $12,026,000 | +33.7% | 141,165 | +31.0% | 0.05% | +43.2% |
| QCOM | Sell | QUALCOMM INC | $12,091,000 | -27.8% | 215,451 | -28.7% | 0.05% | -23.2% |
| TTE | Buy | TOTAL S Asponsored ad | $11,962,000 | +12.8% | 197,517 | +7.5% | 0.05% | +18.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ad | $11,899,000 | +75.8% | 489,256 | +23.5% | 0.05% | +85.7% |
| SHY | Buy | ISHARES TR1 3 yr treas | $11,590,000 | +3.0% | 139,016 | +3.2% | 0.05% | +10.9% |
| AET | Buy | AETNA INC NEW | $11,376,000 | +12.0% | 61,994 | +3.2% | 0.05% | +19.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $11,247,000 | +245.7% | 532,540 | +153.1% | 0.05% | +276.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $11,174,000 | -33.8% | 183,182 | -34.4% | 0.05% | -30.0% |
| BCS | Buy | BARCLAYS PLCadr | $11,145,000 | -10.4% | 1,111,213 | +5.6% | 0.05% | -3.9% |
| ENB | Buy | ENBRIDGE INCput | $11,299,000 | +2662.6% | 316,600 | +2335.4% | 0.05% | +2350.0% |
| COT | Sell | COTT CORP QUE | $11,055,000 | +11.5% | 667,949 | -0.9% | 0.05% | +17.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9 | $11,050,000 | -22.0% | 271,024 | -24.4% | 0.05% | -17.2% |
| MDT | Sell | MEDTRONIC PLC | $10,814,000 | -44.6% | 126,319 | -48.1% | 0.05% | -41.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,567,000 | -30.4% | 130,871 | -14.3% | 0.05% | -27.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt | $10,458,000 | -3.2% | 247,827 | +7.7% | 0.05% | +2.2% |
| CELG | Sell | CELGENE CORP | $10,079,000 | -29.5% | 126,910 | -20.9% | 0.04% | -25.4% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $9,756,000 | +41.2% | 254,999 | +32.9% | 0.04% | +53.6% |
| ORCL | Buy | ORACLE CORP | $9,882,000 | +6.1% | 224,293 | +10.2% | 0.04% | +13.2% |
| GRPU | GRANITE REAL ESTATE INVT TRput | $9,907,000 | +3.2% | 243,000 | 0.0% | 0.04% | +7.5% | |
| BIIB | Buy | BIOGEN INC | $9,902,000 | +35.3% | 34,117 | +27.6% | 0.04% | +43.3% |
| PRGO | New | PERRIGO CO PLC | $9,708,000 | – | 133,144 | +100.0% | 0.04% | – |
| KHC | Buy | KRAFT HEINZ COcall | $9,191,000 | +490.3% | 146,300 | +485.2% | 0.04% | +566.7% |
| AMAT | Sell | APPLIED MATLS INC | $9,153,000 | -60.4% | 198,151 | -52.4% | 0.04% | -57.9% |
| CAT | Sell | CATERPILLAR INC DEL | $9,027,000 | -45.4% | 66,538 | -40.6% | 0.04% | -42.6% |
| DVY | Buy | ISHARES TRselect divid | $8,833,000 | +7.5% | 90,377 | +4.6% | 0.04% | +14.7% |
| UBS | Buy | UBS GROUP AG | $8,977,000 | +17.8% | 585,172 | +35.6% | 0.04% | +25.8% |
| ERF | Buy | ENERPLUS CORP | $9,037,000 | +13.8% | 717,247 | +1.7% | 0.04% | +18.2% |
| CRM | Buy | SALESFORCE COM INC | $8,923,000 | +311.0% | 65,415 | +250.4% | 0.04% | +333.3% |
| MKL | Buy | MARKEL CORP | $8,829,000 | -6.4% | 8,142 | +1.1% | 0.04% | 0.0% |
| HUM | Sell | HUMANA INC | $8,891,000 | -46.4% | 29,871 | -51.6% | 0.04% | -42.6% |
| SNY | Sell | SANOFIsponsored ad | $8,877,000 | -10.2% | 221,858 | -10.0% | 0.04% | -4.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,892,000 | -22.4% | 112,566 | -20.9% | 0.04% | -17.0% |
| NKE | Buy | NIKE INCcl b | $8,711,000 | +32.5% | 109,323 | +10.5% | 0.04% | +40.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $8,711,000 | +12.1% | 425,335 | +4.7% | 0.04% | +18.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,581,000 | +21.0% | 77,428 | +1.3% | 0.04% | +31.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,588,000 | +33.4% | 261,751 | +38.9% | 0.04% | +40.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $8,698,000 | +9.9% | 319,436 | +0.9% | 0.04% | +15.2% |
| NVS | Buy | NOVARTIS A Gsponsored ad | $8,365,000 | +17.2% | 110,738 | +25.5% | 0.04% | +27.6% |
| CGC | New | CANOPY GROWTH CORP | $8,435,000 | – | 287,987 | +100.0% | 0.04% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,471,000 | +5.3% | 111,553 | -6.5% | 0.04% | +12.1% |
| MET | Sell | METLIFE INC | $8,531,000 | -15.6% | 195,654 | -11.1% | 0.04% | -11.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,307,000 | +3.0% | 154,035 | -1.6% | 0.04% | +9.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,949,000 | +124.7% | 52,688 | +102.2% | 0.04% | +133.3% |
| UL | Buy | UNILEVER PLCspon adr new | $7,964,000 | -0.1% | 144,074 | +0.5% | 0.04% | +6.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,954,000 | +79.8% | 16,623 | +55.2% | 0.04% | +94.4% |
| CL | New | COLGATE PALMOLIVE COcall | $7,900,000 | – | 121,900 | +100.0% | 0.04% | – |
| EWO | Sell | ISHARES INCmsci austria | $7,756,000 | -10.8% | 342,407 | -0.2% | 0.03% | -5.6% |
| IGM | Sell | ISHARES TRn amer tech | $7,825,000 | +6.1% | 40,566 | -1.3% | 0.03% | +13.3% |
| IDXX | Buy | IDEXX LABS INC | $7,891,000 | +51.5% | 36,207 | +33.0% | 0.03% | +61.9% |
| BHP | Buy | BHP BILLITON LTDsponsored ad | $7,823,000 | +40.3% | 156,435 | +24.7% | 0.03% | +47.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners | $7,675,000 | -46.2% | 344,024 | -47.0% | 0.03% | -42.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,576,000 | +14.2% | 60,594 | +14.9% | 0.03% | +22.2% |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $7,454,000 | – | 150,000 | +100.0% | 0.03% | – |
| NEM | Buy | NEWMONT MINING CORP | $7,569,000 | +32.8% | 200,711 | +37.6% | 0.03% | +43.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,560,000 | +7.2% | 52,982 | +12.5% | 0.03% | +13.8% |
| BDX | Buy | BECTON DICKINSON & CO | $7,508,000 | +15.3% | 31,339 | +4.3% | 0.03% | +22.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,254,000 | -68.5% | 23,576 | -64.3% | 0.03% | -66.3% |
| F | Buy | FORD MTR CO DEL | $7,412,000 | +29.6% | 669,526 | +29.7% | 0.03% | +33.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored ad | $7,386,000 | -7.8% | 166,394 | -5.0% | 0.03% | -3.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql w | $7,201,000 | – | 70,674 | +100.0% | 0.03% | – |
| HBI | Buy | HANESBRANDS INC | $7,168,000 | +30.7% | 325,515 | +9.3% | 0.03% | +34.8% |
| HES | Buy | HESS CORP | $7,068,000 | +106.1% | 105,673 | +56.0% | 0.03% | +121.4% |
| TSG | Buy | STARS GROUP INC | $6,987,000 | +32.9% | 192,466 | +0.8% | 0.03% | +40.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ad | $7,124,000 | -27.4% | 194,868 | -13.1% | 0.03% | -22.5% |
| MKC | Sell | MCCORMICK & CO INC | $7,077,000 | -24.4% | 60,964 | -30.7% | 0.03% | -20.5% |
| DISCA | Buy | DISCOVERY INC | $6,910,000 | +50.5% | 251,261 | +17.3% | 0.03% | +57.9% |
| EWI | Buy | ISHARES INCmsci italy e | $6,851,000 | -6.2% | 237,147 | +4.4% | 0.03% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosr | $6,873,000 | -1.3% | 146,326 | -0.4% | 0.03% | +3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp | $6,779,000 | +1.9% | 59,167 | +4.4% | 0.03% | +11.1% |
| WLL | New | WHITING PETE CORP NEW | $6,532,000 | – | 123,905 | +100.0% | 0.03% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons dis | $6,713,000 | -57.3% | 61,420 | -60.5% | 0.03% | -55.4% |
| ALL | Buy | ALLSTATE CORP | $6,593,000 | +2.8% | 72,234 | +6.8% | 0.03% | +11.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,429,000 | -10.4% | 83,057 | +6.8% | 0.03% | -6.7% |
| SYK | Buy | STRYKER CORP | $6,365,000 | +286.7% | 37,696 | +268.4% | 0.03% | +300.0% |
| EMN | Buy | EASTMAN CHEM CO | $6,348,000 | +16.0% | 63,508 | +22.5% | 0.03% | +21.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $6,485,000 | +171.7% | 68,126 | +150.4% | 0.03% | +180.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,514,000 | -0.8% | 138,190 | +0.3% | 0.03% | +3.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,516,000 | +55.8% | 89,693 | +40.5% | 0.03% | +64.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,083,000 | +45.8% | 21,557 | +20.7% | 0.03% | +58.8% |
| EPI | Buy | WISDOMTREE TRindia erngs | $6,265,000 | +18.3% | 248,900 | +23.3% | 0.03% | +22.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,069,000 | -26.0% | 122,512 | -18.1% | 0.03% | -20.6% |
| BX | Buy | BLACKSTONE GROUP L P | $6,242,000 | +6.8% | 194,027 | +6.1% | 0.03% | +12.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,213,000 | -15.2% | 58,978 | -11.3% | 0.03% | -10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,926,000 | -45.8% | 63,374 | -40.0% | 0.03% | -42.2% |
| AGG | Sell | ISHARES TRcore us aggb | $5,970,000 | -18.4% | 56,155 | -17.7% | 0.03% | -13.3% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas e | $5,982,000 | -34.4% | 138,913 | -46.3% | 0.03% | -31.6% |
| EWS | Sell | ISHARES INCmsci singpor | $6,055,000 | -12.0% | 252,416 | -2.1% | 0.03% | -7.1% |
| IYK | Buy | ISHARES TRu.s. cnsm gd | $5,911,000 | +0.9% | 49,981 | +1.4% | 0.03% | +8.3% |
| FE | Buy | FIRSTENERGY CORP | $5,970,000 | +21.9% | 166,247 | +15.5% | 0.03% | +30.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,862,000 | -13.2% | 90,456 | -4.0% | 0.03% | -7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,877,000 | -11.3% | 143,345 | -9.7% | 0.03% | -3.7% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $5,764,000 | -11.6% | 354,952 | +0.4% | 0.02% | -7.4% |
| E | Sell | ENI S P Asponsored ad | $5,805,000 | -14.3% | 156,378 | -18.4% | 0.02% | -10.7% |
| AEG | Sell | AEGON N Vny registry | $5,609,000 | -14.1% | 947,486 | -1.8% | 0.02% | -7.4% |
| LRCX | Sell | LAM RESEARCH CORP | $5,739,000 | -35.9% | 33,203 | -24.7% | 0.02% | -32.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,668,000 | +65.9% | 67,731 | +28.7% | 0.02% | +78.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,686,000 | +222.7% | 25,460 | +199.6% | 0.02% | +257.1% |
| NTAP | Buy | NETAPP INC | $5,452,000 | +178.0% | 69,426 | +118.5% | 0.02% | +200.0% |
| WYNN | Buy | WYNN RESORTS LTD | $5,457,000 | +12.4% | 32,610 | +22.5% | 0.02% | +20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,448,000 | +82.3% | 15,923 | +33.8% | 0.02% | +100.0% |
| SKM | Buy | SK TELECOM LTDsponsored ad | $5,446,000 | +0.3% | 233,548 | +4.0% | 0.02% | +9.1% |
| JNK | New | SPDR SERIES TRUSTbloomberg br | $5,585,000 | – | 157,416 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $5,416,000 | +11.9% | 56,674 | +2.7% | 0.02% | +20.0% |
| STN | Buy | STANTEC INC | $5,420,000 | +5.2% | 211,323 | +1.1% | 0.02% | +14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,465,000 | -3.0% | 69,103 | -5.0% | 0.02% | +4.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,269,000 | +0.3% | 114,252 | +7.1% | 0.02% | +4.5% |
| KBH | Buy | KB HOME | $5,294,000 | -2.8% | 194,357 | +1.5% | 0.02% | +4.5% |
| TEF | Sell | TELEFONICA S Asponsored ad | $5,324,000 | -13.7% | 624,109 | -0.1% | 0.02% | -8.0% |
| PSX | Sell | PHILLIPS 66 | $5,250,000 | +9.4% | 46,746 | -6.6% | 0.02% | +15.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ad | $5,345,000 | -20.1% | 946,001 | -6.1% | 0.02% | -17.9% |
| ICUI | Buy | ICU MED INC | $5,370,000 | +125.8% | 18,287 | +94.1% | 0.02% | +130.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored ad | $5,323,000 | -14.1% | 357,706 | -3.0% | 0.02% | -11.5% |
| ANTM | Buy | ANTHEM INC | $5,093,000 | +21.8% | 21,395 | +12.4% | 0.02% | +29.4% |
| STKL | Sell | SUNOPTA INC | $5,004,000 | +17.7% | 595,773 | -0.5% | 0.02% | +22.2% |
| EMR | Sell | EMERSON ELEC CO | $5,114,000 | +0.7% | 73,963 | -0.5% | 0.02% | +4.8% |
| HMC | Sell | HONDA MOTOR LTD | $4,696,000 | -16.3% | 160,441 | -0.6% | 0.02% | -8.7% |
| IYW | Buy | ISHARES TRu.s. tech et | $4,813,000 | +31.7% | 26,997 | +24.3% | 0.02% | +40.0% |
| SEA | New | INVESCO EXCHNG TRADED FD TRshipping etf | $4,852,000 | – | 477,557 | +100.0% | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,816,000 | -17.7% | 81,426 | -15.2% | 0.02% | -12.5% |
| SO | Buy | SOUTHERN CO | $4,899,000 | +9.0% | 105,796 | +5.1% | 0.02% | +10.5% |
| DHI | Buy | D R HORTON INC | $4,710,000 | +4.1% | 114,890 | +11.4% | 0.02% | +10.5% |
| KSS | Buy | KOHLS CORP | $4,774,000 | +25.9% | 65,485 | +13.1% | 0.02% | +31.2% |
| BEP | BROOKFIELD RENEWABLE PARTNERcall | $4,508,000 | -3.5% | 150,000 | 0.0% | 0.02% | +5.3% | |
| HRS | Sell | HARRIS CORP DEL | $4,493,000 | -10.9% | 31,087 | -0.6% | 0.02% | -4.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,653,000 | -23.2% | 87,759 | -21.1% | 0.02% | -20.0% |
| ITA | Sell | ISHARES TRus aer def e | $4,657,000 | -3.2% | 24,195 | -0.4% | 0.02% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp | $4,659,000 | +8.8% | 74,256 | +13.0% | 0.02% | +11.1% |
| IBB | Buy | ISHARES TRnasdaq biote | $4,654,000 | +17.1% | 42,382 | +13.8% | 0.02% | +25.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,513,000 | -16.2% | 16 | -11.1% | 0.02% | -9.1% |
| IJH | Sell | ISHARES TRcore s&p mcp | $4,688,000 | +1.8% | 24,067 | -2.0% | 0.02% | +5.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000i | $4,472,000 | +36.5% | 34,081 | +26.9% | 0.02% | +53.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,507,000 | -25.7% | 374,994 | -21.3% | 0.02% | -20.0% |
| CMI | Buy | CUMMINS INC | $4,592,000 | +35.4% | 34,523 | +65.0% | 0.02% | +42.9% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored ad | $4,563,000 | -23.2% | 384,448 | -0.6% | 0.02% | -16.7% |
| TGT | Sell | TARGET CORP | $4,660,000 | -91.7% | 61,223 | -92.5% | 0.02% | -91.4% |
| SLB | Buy | SCHLUMBERGER LTD | $4,502,000 | +55.2% | 67,164 | +50.0% | 0.02% | +66.7% |
| BIL | Sell | SPDR SER TRspdr bloombe | $4,616,000 | -17.0% | 50,407 | -17.1% | 0.02% | -13.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,657,000 | +83.4% | 162,268 | +102.9% | 0.02% | +100.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $4,395,000 | -3.0% | 1,417,607 | -7.7% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,331,000 | -32.2% | 10,627 | -34.8% | 0.02% | -26.9% |
| HYG | Buy | ISHARES TRiboxx hi yd | $4,284,000 | +13.8% | 50,356 | +14.5% | 0.02% | +18.8% |
| CME | Buy | CME GROUP INC | $4,307,000 | +26.7% | 26,273 | +25.0% | 0.02% | +35.7% |
| EWT | Sell | ISHARES INCmsci taiwan | $4,370,000 | -6.2% | 121,399 | -0.1% | 0.02% | 0.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $4,280,000 | – | 217,818 | +100.0% | 0.02% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,350,000 | +138.6% | 127,501 | +120.0% | 0.02% | +137.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $4,339,000 | -7.9% | 229,680 | +0.0% | 0.02% | 0.0% |
| SSW | New | SEASPAN CORP | $4,406,000 | – | 432,803 | +100.0% | 0.02% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $4,389,000 | +118.2% | 130,428 | +95.1% | 0.02% | +137.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,394,000 | -16.6% | 31,720 | -5.7% | 0.02% | -13.6% |
| K | Sell | KELLOGG CO | $4,399,000 | +1.5% | 62,964 | -5.5% | 0.02% | +5.6% |
| EWY | Sell | ISHARES INCmsci sth kor | $4,305,000 | -14.2% | 63,575 | -4.4% | 0.02% | -9.5% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $4,246,000 | +114.0% | 72,150 | +21.5% | 0.02% | +137.5% |
| AFL | Sell | AFLAC INC | $4,207,000 | -11.1% | 97,782 | -9.5% | 0.02% | -5.3% |
| WHR | Sell | WHIRLPOOL CORP | $4,159,000 | -16.7% | 28,439 | -12.8% | 0.02% | -14.3% |
| CEO | Buy | CNOOC LTDsponsored ad | $4,005,000 | +76.4% | 23,389 | +52.3% | 0.02% | +100.0% |
| BAX | Buy | BAXTER INTL INC | $4,155,000 | +114.4% | 56,270 | +88.9% | 0.02% | +125.0% |
| TLT | Buy | ISHARES TR20 yr tr bd | $4,016,000 | +308.1% | 32,990 | +308.8% | 0.02% | +350.0% |
| NDAQ | Buy | NASDAQ INC | $4,020,000 | +27.2% | 44,047 | +20.2% | 0.02% | +38.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,113,000 | +10.1% | 48,234 | +11.3% | 0.02% | +20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,101,000 | -71.3% | 42,369 | -72.5% | 0.02% | -69.5% |
| BIDU | Buy | BAIDU INCspon adr rep | $4,006,000 | +635.0% | 16,487 | +574.9% | 0.02% | +800.0% |
| RNST | New | RENASANT CORP | $4,006,000 | – | 87,997 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $4,153,000 | +3.0% | 31,131 | +8.8% | 0.02% | +5.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored ad | $4,013,000 | -8.7% | 1,205,002 | +2.0% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,159,000 | +344.3% | 78,229 | +320.7% | 0.02% | +350.0% |
| PKX | Sell | POSCOsponsored ad | $3,887,000 | -6.6% | 52,437 | -0.7% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $3,781,000 | +46.2% | 13,537 | +23.7% | 0.02% | +54.5% |
| GIS | Buy | GENERAL MLS INC | $3,948,000 | +14.7% | 89,192 | +16.8% | 0.02% | +21.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,786,000 | +94.5% | 30,322 | +38.8% | 0.02% | +112.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,781,000 | -32.1% | 49,539 | -40.0% | 0.02% | -26.1% |
| OMC | Buy | OMNICOM GROUP INC | $3,888,000 | +15.5% | 50,979 | +10.1% | 0.02% | +21.4% |
| EWZ | Buy | ISHARES INCmsci brazil | $3,798,000 | -24.8% | 118,512 | +5.4% | 0.02% | -19.0% |
| CTAS | Buy | CINTAS CORP | $3,868,000 | +43.3% | 20,902 | +32.1% | 0.02% | +54.5% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 | $3,983,000 | +8.8% | 585,712 | +18.4% | 0.02% | +13.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,963,000 | +21.4% | 27,224 | +16.4% | 0.02% | +30.8% |
| IEFA | Buy | ISHARES TRcore msci ea | $3,576,000 | +0.4% | 56,436 | +4.3% | 0.02% | +6.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,650,000 | +23.2% | 539,123 | +13.5% | 0.02% | +33.3% |
| NWL | Buy | NEWELL BRANDS INC | $3,675,000 | +100.6% | 142,507 | +98.2% | 0.02% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,557,000 | -79.6% | 80,925 | -85.3% | 0.02% | -77.8% |
| TSLA | Sell | TESLA INC | $3,688,000 | +23.7% | 10,755 | -4.0% | 0.02% | +33.3% |
| EEM | Sell | ISHARES TRput | $3,752,000 | -10.6% | 86,600 | -0.3% | 0.02% | -5.9% |
| CDW | Buy | CDW CORP | $3,692,000 | +30.6% | 45,696 | +13.6% | 0.02% | +33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,706,000 | +136.4% | 32,198 | +125.3% | 0.02% | +166.7% |
| WDFC | New | WD-40 CO | $3,552,000 | – | 24,284 | +100.0% | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $3,661,000 | – | 130,000 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $3,621,000 | – | 50,497 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SVCS INC | $3,653,000 | -2.7% | 109,373 | +0.1% | 0.02% | +6.7% |
| ZION | Buy | ZIONS BANCORPORATION | $3,597,000 | +123.7% | 68,258 | +123.8% | 0.02% | +128.6% |
| KLAC | Buy | KLA-TENCOR CORP | $3,357,000 | +1.6% | 32,741 | +8.0% | 0.02% | +7.1% |
| TSN | Sell | TYSON FOODS INCcl a | $3,409,000 | -64.1% | 49,512 | -61.8% | 0.02% | -61.5% |
| COP | New | CONOCOPHILLIPSput | $3,481,000 | – | 50,000 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $3,516,000 | +17.8% | 5,240 | +13.9% | 0.02% | +25.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $3,477,000 | +49.6% | 53,450 | +24.4% | 0.02% | +50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,452,000 | +84.7% | 16,666 | +84.1% | 0.02% | +87.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,453,000 | -35.0% | 27,271 | -30.2% | 0.02% | -31.8% |
| APC | Buy | ANADARKO PETE CORP | $3,530,000 | +131.5% | 48,188 | +90.9% | 0.02% | +150.0% |
| MPC | Sell | MARATHON PETE CORP | $3,483,000 | -5.6% | 49,639 | -1.6% | 0.02% | 0.0% |
| MGA | New | MAGNA INTL INCcall | $3,546,000 | – | 61,000 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,359,000 | +45.0% | 34,072 | +37.6% | 0.02% | +50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,533,000 | -55.3% | 56,757 | -47.5% | 0.02% | -54.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,478,000 | +2.1% | 19,172 | -3.8% | 0.02% | +7.1% |
| ROL | Buy | ROLLINS INC | $3,396,000 | +6.2% | 64,592 | +3.1% | 0.02% | +15.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,233,000 | +32.2% | 47,251 | -5.6% | 0.01% | +40.0% |
| CMCSA | New | COMCAST CORP NEWcall | $3,281,000 | – | 100,000 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored ad | $3,140,000 | -39.7% | 129,157 | -31.0% | 0.01% | -33.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored ad | $3,280,000 | -1.2% | 58,722 | -0.2% | 0.01% | 0.0% |
| EDEN | Buy | ISHARES TRmsci denmark | $3,127,000 | +50.3% | 48,950 | +61.6% | 0.01% | +55.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,160,000 | +30.7% | 18,566 | +18.5% | 0.01% | +40.0% |
| ALLY | Buy | ALLY FINL INC | $3,146,000 | +73.6% | 119,759 | +79.4% | 0.01% | +100.0% |
| SQ | Buy | SQUARE INCcl a | $3,228,000 | +53.6% | 52,368 | +22.6% | 0.01% | +55.6% |
| SIVB | Buy | SVB FINL GROUP | $3,180,000 | +110.9% | 11,013 | +75.3% | 0.01% | +133.3% |
| HEFA | Buy | ISHARES TRhdg msci eaf | $3,312,000 | +23.7% | 111,873 | +20.0% | 0.01% | +27.3% |
| GWW | Sell | GRAINGER W W INC | $3,259,000 | -88.2% | 10,566 | -89.2% | 0.01% | -87.7% |
| VMW | Buy | VMWARE INC | $3,184,000 | +59.2% | 21,667 | +31.3% | 0.01% | +75.0% |
| KFY | New | KORN FERRY INTL | $3,150,000 | – | 50,863 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored ad | $3,001,000 | -0.6% | 85,480 | -1.0% | 0.01% | +8.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,080,000 | -59.8% | 57,326 | -27.1% | 0.01% | -59.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,870,000 | +88.2% | 21,399 | +59.2% | 0.01% | +116.7% |
| BURL | Buy | BURLINGTON STORES INC | $2,997,000 | +47.1% | 19,908 | +30.2% | 0.01% | +62.5% |
| CI | Buy | CIGNA CORPORATION | $2,879,000 | +10.5% | 16,939 | +9.1% | 0.01% | +18.2% |
| TAHO | Buy | TAHOE RES INC | $2,921,000 | +24.2% | 593,604 | +18.4% | 0.01% | +30.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,020,000 | +15.7% | 28,205 | -7.9% | 0.01% | +18.2% |
| DLTR | Sell | DOLLAR TREE INC | $2,878,000 | -21.4% | 33,862 | -12.3% | 0.01% | -13.3% |
| RACE | Buy | FERRARI N V | $2,957,000 | +18.6% | 21,900 | +5.9% | 0.01% | +30.0% |
| EA | Sell | ELECTRONIC ARTS INC | $3,041,000 | -47.5% | 21,567 | -54.9% | 0.01% | -45.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 5 | $3,074,000 | +2.0% | 80,200 | +7.1% | 0.01% | +8.3% |
| PHM | Buy | PULTE GROUP INC | $3,018,000 | +24.9% | 104,983 | +28.1% | 0.01% | +30.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,081,000 | +7.8% | 96,669 | +4.3% | 0.01% | +8.3% |
| IYR | Buy | ISHARES TRu.s. real es | $3,089,000 | +20.2% | 38,331 | +12.6% | 0.01% | +18.2% |
| M | Sell | MACYS INC | $2,932,000 | -27.2% | 78,331 | -42.2% | 0.01% | -23.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,789,000 | -16.7% | 43,136 | -19.3% | 0.01% | -14.3% |
| IR | Buy | INGERSOLL-RAND PLC | $2,729,000 | +36.4% | 30,419 | +30.1% | 0.01% | +50.0% |
| KMX | Buy | CARMAX INC | $2,833,000 | +42.6% | 38,875 | +21.2% | 0.01% | +50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,719,000 | +317.0% | 44,465 | +277.8% | 0.01% | +300.0% |
| HBM | Buy | HUDBAY MINERALS INC | $2,685,000 | -15.7% | 479,472 | +6.9% | 0.01% | -7.7% |
| UN | Buy | UNILEVER N V | $2,832,000 | +70.7% | 50,818 | +72.7% | 0.01% | +71.4% |
| SYF | Sell | SYNCHRONY FINL | $2,716,000 | -22.0% | 81,381 | -21.7% | 0.01% | -14.3% |
| GPS | Buy | GAP INC DEL | $2,699,000 | +63.7% | 83,323 | +57.6% | 0.01% | +71.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex | $2,845,000 | -1.6% | 60,219 | +3.5% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,817,000 | +51.1% | 20,850 | +69.2% | 0.01% | +50.0% |
| GLW | Buy | CORNING INC | $2,670,000 | -1.0% | 97,058 | +0.4% | 0.01% | +9.1% |
| SJM | Buy | SMUCKER J M CO | $2,670,000 | +49.7% | 24,839 | +72.6% | 0.01% | +71.4% |
| INGR | Buy | INGREDION INC | $2,701,000 | -8.3% | 24,403 | +6.9% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,789,000 | +13.2% | 32,671 | +8.9% | 0.01% | +20.0% |
| BBT | Buy | BB&T CORP | $2,701,000 | +29.0% | 53,551 | +33.2% | 0.01% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,501,000 | +12.5% | 17,350 | +13.4% | 0.01% | +22.2% |
| BC | New | BRUNSWICK CORP | $2,409,000 | – | 37,364 | +100.0% | 0.01% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,471,000 | +35.8% | 50,150 | +0.3% | 0.01% | +57.1% |
| CNC | Buy | CENTENE CORP DEL | $2,579,000 | +126.4% | 20,928 | +96.4% | 0.01% | +120.0% |
| FLOT | Buy | ISHARES TRfltg rate nt | $2,576,000 | +8.6% | 50,519 | +8.4% | 0.01% | +10.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,420,000 | +332.1% | 21,389 | +329.1% | 0.01% | +450.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,595,000 | +681.6% | 22,391 | +446.4% | 0.01% | +1000.0% |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn | $2,467,000 | – | 53,591 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $2,446,000 | -25.9% | 458,093 | -9.1% | 0.01% | -21.4% |
| IJS | Buy | ISHARES TRsp smcp600vl | $2,566,000 | +11.8% | 15,715 | +3.3% | 0.01% | +22.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,434,000 | +60.3% | 31,518 | +43.5% | 0.01% | +83.3% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $2,520,000 | – | 173,075 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $2,541,000 | +159.0% | 75,703 | +87.2% | 0.01% | +175.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,461,000 | -74.3% | 13,200 | -69.6% | 0.01% | -71.8% |
| EWU | Sell | ISHARES TRmsci uk etf | $2,463,000 | -6.4% | 70,815 | -6.5% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $2,405,000 | +9.2% | 12,943 | +9.4% | 0.01% | +22.2% |
| INTU | Buy | INTUIT | $2,198,000 | +128.7% | 10,756 | +94.0% | 0.01% | +150.0% |
| GIL | New | GILDAN ACTIVEWEAR INCput | $2,394,000 | – | 85,000 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,336,000 | +303.5% | 13,558 | +253.3% | 0.01% | +400.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,321,000 | +88.1% | 129,647 | +69.7% | 0.01% | +100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,349,000 | -2.9% | 4,060 | -3.5% | 0.01% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mk | $2,230,000 | +301.1% | 15,879 | +287.5% | 0.01% | +400.0% |
| IAG | Buy | IAMGOLD CORP | $2,293,000 | +38.5% | 394,713 | +23.8% | 0.01% | +42.9% |
| ROST | Buy | ROSS STORES INC | $2,357,000 | +105.9% | 27,813 | +89.4% | 0.01% | +100.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,211,000 | -20.6% | 318,067 | +4.4% | 0.01% | -9.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt i | $2,302,000 | +15.0% | 16,723 | +0.6% | 0.01% | +25.0% |
| PDS | Buy | PRECISION DRILLING CORP | $2,310,000 | +92.2% | 695,694 | +60.3% | 0.01% | +100.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,220,000 | +44.9% | 42,925 | +64.4% | 0.01% | +66.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,253,000 | – | 13,394 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $2,363,000 | -19.4% | 814,987 | -23.2% | 0.01% | -16.7% |
| IJT | New | ISHARES TRs&p sml 600 | $2,299,000 | – | 12,167 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $2,283,000 | +224.3% | 61,009 | +250.4% | 0.01% | +233.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,218,000 | +356.4% | 43,601 | +414.3% | 0.01% | +400.0% |
| CXO | Buy | CONCHO RES INC | $2,344,000 | +72.7% | 16,946 | +87.7% | 0.01% | +66.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,270,000 | -88.0% | 45,682 | -91.1% | 0.01% | -87.2% |
| DFE | Sell | WISDOMTREE TReurope smcp | $2,212,000 | -6.9% | 33,900 | -0.2% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $2,283,000 | +38.4% | 45,645 | +39.8% | 0.01% | +42.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl | $2,206,000 | +5.0% | 13,614 | +0.1% | 0.01% | +11.1% |
| KEY | Sell | KEYCORP NEW | $2,026,000 | -26.8% | 103,704 | -26.7% | 0.01% | -18.2% |
| NI | Buy | NISOURCE INC | $2,167,000 | +99.5% | 82,470 | +81.5% | 0.01% | +125.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr s | $1,986,000 | +105.8% | 53,679 | +90.7% | 0.01% | +125.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $2,113,000 | +0.8% | 89,667 | -2.1% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,051,000 | +13.8% | 50,586 | +21.5% | 0.01% | +28.6% |
| EOG | Buy | EOG RES INC | $2,096,000 | +73.8% | 16,848 | +47.0% | 0.01% | +80.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,033,000 | – | 162,289 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,115,000 | +2.4% | 19,957 | +6.1% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,038,000 | +138.1% | 38,324 | +116.7% | 0.01% | +125.0% |
| UFS | Buy | DOMTAR CORP | $2,033,000 | +36.4% | 42,594 | +21.5% | 0.01% | +50.0% |
| AES | Buy | AES CORP | $1,984,000 | +21.0% | 147,954 | +2.7% | 0.01% | +28.6% |
| DFS | Buy | DISCOVER FINL SVCS | $1,999,000 | +4.8% | 28,393 | +7.0% | 0.01% | +12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,173,000 | -4.0% | 22,169 | -8.7% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,054,000 | +24.6% | 116,235 | +6.2% | 0.01% | +28.6% |
| RHT | Buy | RED HAT INC | $2,067,000 | +65.4% | 15,381 | +84.0% | 0.01% | +80.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,015,000 | -8.1% | 18,029 | -7.3% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt | $1,963,000 | +97.1% | 12,073 | +88.0% | 0.01% | +125.0% |
| IRM | Buy | IRON MTN INC NEW | $2,044,000 | +82.0% | 58,397 | +70.8% | 0.01% | +80.0% |
| DES | New | WISDOMTREE TRus smallcap | $1,993,000 | – | 67,220 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $2,172,000 | -72.3% | 23,888 | -70.8% | 0.01% | -71.9% |
| EXC | Buy | EXELON CORP | $2,161,000 | +471.7% | 50,717 | +423.2% | 0.01% | +350.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,047,000 | +13.5% | 40,065 | +16.1% | 0.01% | +28.6% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd par | $1,999,000 | +40.1% | 70,031 | +31.7% | 0.01% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,024,000 | +42.2% | 11,735 | +19.3% | 0.01% | +50.0% |
| IDV | Buy | ISHARES TRintl sel div | $2,034,000 | -1.7% | 63,450 | +1.2% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $1,958,000 | +172.3% | 108,576 | +123.1% | 0.01% | +200.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,024,000 | +0.9% | 36,942 | -0.1% | 0.01% | +12.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,789,000 | -86.3% | 59,319 | -85.9% | 0.01% | -85.2% |
| REVG | Buy | REV GROUP INC | $1,753,000 | +1.6% | 103,085 | +24.0% | 0.01% | +14.3% |
| RF | Sell | REGIONS FINL CORP NEW | $1,935,000 | -20.4% | 108,829 | -16.8% | 0.01% | -20.0% |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $1,762,000 | – | 45,711 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,816,000 | – | 25,044 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,792,000 | +41.3% | 24,370 | +39.4% | 0.01% | +60.0% |
| FDC | Sell | FIRST DATA CORP NEW | $1,848,000 | -66.8% | 88,302 | -74.6% | 0.01% | -65.2% |
| OSB | New | NORBORD INCput | $1,748,000 | – | 42,500 | +100.0% | 0.01% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp he | $1,774,000 | – | 13,807 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $1,753,000 | -0.5% | 38,156 | -4.2% | 0.01% | +14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,735,000 | +60.4% | 14,908 | +45.1% | 0.01% | +100.0% |
| USFD | Buy | US FOODS HLDG CORP | $1,831,000 | +30.8% | 48,417 | +13.4% | 0.01% | +33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $1,808,000 | +12.9% | 52,019 | +14.3% | 0.01% | +14.3% |
| EWH | Sell | ISHARES INCmsci hong kg | $1,810,000 | -12.9% | 74,754 | -8.9% | 0.01% | -11.1% |
| ABB | Buy | ABB LTDsponsored ad | $1,849,000 | +6.8% | 84,925 | +16.4% | 0.01% | +14.3% |
| UNM | Buy | UNUM GROUP | $1,902,000 | -12.5% | 51,416 | +12.6% | 0.01% | -11.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,770,000 | +9.5% | 17,420 | +8.9% | 0.01% | +14.3% |
| WU | Buy | WESTERN UN CO | $1,844,000 | +8.2% | 90,715 | +2.3% | 0.01% | +14.3% |
| IYH | Buy | ISHARES TRus hlthcare | $1,897,000 | +6.0% | 10,648 | +2.8% | 0.01% | +14.3% |
| WP | Buy | WORLDPAY INCcl a | $1,769,000 | +85.6% | 21,629 | +86.7% | 0.01% | +100.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,822,000 | -49.9% | 17,848 | -47.9% | 0.01% | -46.7% |
| WOOD | New | ISHARES TRgl timb fore | $1,930,000 | – | 24,702 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,749,000 | +64.8% | 20,071 | +63.0% | 0.01% | +100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,903,000 | -33.3% | 13,602 | -29.5% | 0.01% | -33.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,895,000 | +39.7% | 17,653 | +46.1% | 0.01% | +33.3% |
| LAZ | Buy | LAZARD LTD | $1,776,000 | -5.7% | 36,312 | +1.4% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,926,000 | +50.6% | 28,117 | +28.0% | 0.01% | +60.0% |
| EFAV | Sell | ISHARES TRmin vol eafe | $1,742,000 | -7.8% | 24,487 | -4.5% | 0.01% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $1,918,000 | – | 29,263 | +100.0% | 0.01% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,890,000 | +8.0% | 226,303 | -2.0% | 0.01% | +14.3% |
| SYMC | Buy | SYMANTEC CORP | $1,643,000 | +50.2% | 79,554 | +88.0% | 0.01% | +40.0% |
| HRL | New | HORMEL FOODS CORP | $1,567,000 | – | 42,106 | +100.0% | 0.01% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedge | $1,567,000 | -1.0% | 24,816 | -1.7% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,546,000 | +33.9% | 14,060 | +22.1% | 0.01% | +40.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,491,000 | -19.8% | 19,522 | -24.5% | 0.01% | -12.5% |
| EBAY | Buy | EBAY INC | $1,629,000 | +148.7% | 44,920 | +175.9% | 0.01% | +133.3% |
| ERF | New | ENERPLUS CORPcall | $1,512,000 | – | 120,000 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,516,000 | +93.9% | 15,184 | +69.5% | 0.01% | +133.3% |
| FLIR | Buy | FLIR SYS INC | $1,584,000 | +62.8% | 30,479 | +56.6% | 0.01% | +75.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdc | $1,492,000 | -1.6% | 4,202 | -5.3% | 0.01% | +16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,521,000 | -8.3% | 65,321 | +4.7% | 0.01% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tact | $1,496,000 | +23.7% | 31,457 | +24.8% | 0.01% | +40.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,690,000 | +22.8% | 72,061 | +19.4% | 0.01% | +16.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,610,000 | -31.2% | 14,449 | -32.6% | 0.01% | -30.0% |
| ARCC | Sell | ARES CAP CORP | $1,534,000 | -0.1% | 93,259 | -3.6% | 0.01% | +16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,653,000 | +238.7% | 70,519 | +232.8% | 0.01% | +250.0% |
| OKE | Sell | ONEOK INC NEW | $1,535,000 | +19.2% | 21,987 | -2.9% | 0.01% | +40.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,691,000 | +10.5% | 17,633 | +5.0% | 0.01% | +16.7% |
| HDV | Buy | ISHARES TRcore high dv | $1,698,000 | +3.0% | 19,980 | +2.4% | 0.01% | 0.0% |
| ZROZ | PIMCO ETF TR25yr+ zero u | $1,633,000 | +0.3% | 14,160 | 0.0% | 0.01% | 0.0% | |
| INGN | New | INOGEN INC | $1,591,000 | – | 8,536 | +100.0% | 0.01% | – |
| FWRD | Buy | FORWARD AIR CORP | $1,600,000 | +31.9% | 27,082 | +18.0% | 0.01% | +40.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,589,000 | +33.9% | 37,754 | +36.4% | 0.01% | +40.0% |
| RIO | Sell | RIO TINTO PLCsponsored ad | $1,627,000 | -11.4% | 29,322 | -17.7% | 0.01% | -12.5% |
| IEMG | Buy | ISHARES INCcore msci em | $1,535,000 | +9.3% | 29,228 | +21.6% | 0.01% | +16.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,516,000 | +18.8% | 7,378 | +5.0% | 0.01% | +40.0% |
| IHI | Buy | ISHARES TRu.s. med dvc | $1,652,000 | +62.0% | 8,233 | +49.4% | 0.01% | +75.0% |
| RPM | Buy | RPM INTL INC | $1,585,000 | +23.8% | 27,185 | +1.3% | 0.01% | +40.0% |
| HUN | Buy | HUNTSMAN CORP | $1,522,000 | +10.2% | 52,109 | +10.4% | 0.01% | +16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,500,000 | +188.5% | 12,920 | +168.2% | 0.01% | +250.0% |
| AA | Buy | ALCOA CORP | $1,559,000 | +273.9% | 33,257 | +258.6% | 0.01% | +250.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,563,000 | +17.3% | 274,637 | +7.4% | 0.01% | +40.0% |
| BOND | Buy | PIMCO ETF TRactive bd et | $1,556,000 | +3.4% | 15,098 | +4.6% | 0.01% | +16.7% |
| BKNG | New | BOOKING HLDGS INC | $1,668,000 | – | 823 | +100.0% | 0.01% | – |
| WD | Buy | WALKER & DUNLOP INC | $1,642,000 | +11.4% | 29,503 | +18.9% | 0.01% | +16.7% |
| BBY | Buy | BEST BUY INC | $1,658,000 | +146.7% | 22,227 | +131.4% | 0.01% | +133.3% |
| SOXX | Buy | ISHARES TRphlx semicnd | $1,693,000 | +9.8% | 9,499 | +10.9% | 0.01% | +16.7% |
| WELL | Sell | WELLTOWER INC | $1,563,000 | +10.1% | 24,928 | -4.4% | 0.01% | +16.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,601,000 | -33.1% | 16,199 | -27.3% | 0.01% | -30.0% |
| FNGU | New | BANK OF MONTREALcall | $1,663,000 | – | 23,000 | +100.0% | 0.01% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp e | $1,665,000 | -35.4% | 12,402 | -34.5% | 0.01% | -36.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9 | $1,620,000 | -71.8% | 28,268 | -67.8% | 0.01% | -70.8% |
| LNG | New | CHENIERE ENERGY INC | $1,550,000 | – | 23,771 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,492,000 | -47.7% | 21,934 | -42.1% | 0.01% | -41.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,632,000 | -1.4% | 28,484 | -1.6% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,473,000 | -43.5% | 30,158 | -27.5% | 0.01% | -45.5% |
| ABMD | Sell | ABIOMED INC | $1,283,000 | -22.6% | 3,137 | -44.9% | 0.01% | -14.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,441,000 | -38.2% | 96,148 | -58.6% | 0.01% | -40.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,319,000 | +17.5% | 5,657 | +7.2% | 0.01% | +20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,322,000 | -31.3% | 34,825 | -5.9% | 0.01% | -25.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 | $1,264,000 | +148.8% | 34,153 | +217.9% | 0.01% | +200.0% |
| BTG | Sell | B2GOLD CORP | $1,363,000 | -12.8% | 528,416 | -7.7% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,313,000 | -50.2% | 23,356 | -54.5% | 0.01% | -45.5% |
| CNQ | New | CANADIAN NAT RES LTDcall | $1,353,000 | – | 37,500 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORPspon adr h s | $1,457,000 | – | 16,214 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $1,443,000 | +75.8% | 10,286 | +71.7% | 0.01% | +100.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,440,000 | – | 21,263 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,295,000 | +144.8% | 17,712 | +111.8% | 0.01% | +200.0% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,320,000 | – | 24,097 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,465,000 | -1.1% | 13,138 | -1.1% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,313,000 | -6.1% | 14,110 | -0.1% | 0.01% | 0.0% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achiev | $1,362,000 | – | 53,042 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,391,000 | – | 78,655 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,424,000 | +17.8% | 14,264 | +15.8% | 0.01% | +20.0% |
| EZU | Sell | ISHARES INCmsci eurzone | $1,440,000 | -10.9% | 35,106 | -5.9% | 0.01% | -14.3% |
| PFF | Sell | ISHARES TRs&p us pfd s | $1,285,000 | -5.7% | 34,067 | -6.0% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $1,420,000 | -12.6% | 49,918 | -26.4% | 0.01% | -14.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,309,000 | +44.5% | 6,805 | +56.3% | 0.01% | +50.0% |
| LII | Buy | LENNOX INTL INC | $1,409,000 | +66.5% | 7,038 | +70.0% | 0.01% | +100.0% |
| MSCI | Sell | MSCI INC | $1,373,000 | -2.1% | 8,299 | -11.6% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,289,000 | -8.4% | 21,968 | -6.0% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $1,331,000 | +7.8% | 47,458 | -6.7% | 0.01% | +20.0% |
| OI | New | OWENS ILL INC | $1,414,000 | – | 84,106 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored ad | $1,396,000 | -30.3% | 139,216 | -1.8% | 0.01% | -25.0% |
| PUMP | New | PROPETRO HLDG CORP | $1,314,000 | – | 83,774 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,386,000 | +24.4% | 20,276 | +20.6% | 0.01% | +20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,306,000 | +24.3% | 4,735 | +26.4% | 0.01% | +50.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc e | $1,279,000 | +19.0% | 26,959 | +31.7% | 0.01% | +50.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals m | $1,412,000 | -78.0% | 39,810 | -78.9% | 0.01% | -76.9% |
| SKYW | Buy | SKYWEST INC | $1,375,000 | +19.8% | 26,500 | +25.6% | 0.01% | +20.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,384,000 | -0.4% | 47,688 | +20.7% | 0.01% | 0.0% |
| TAL | Sell | TAL ED GROUPsponsored ad | $1,370,000 | -29.4% | 37,240 | -28.9% | 0.01% | -25.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,358,000 | +25.3% | 16,066 | +27.9% | 0.01% | +50.0% |
| MTN | Buy | VAIL RESORTS INC | $1,278,000 | +100.0% | 4,662 | +61.7% | 0.01% | +100.0% |
| VALE | Sell | VALE S Aadr | $1,341,000 | -31.4% | 104,595 | -31.9% | 0.01% | -25.0% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $1,466,000 | – | 32,379 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINL INC | $1,458,000 | +10.2% | 31,027 | +18.4% | 0.01% | +20.0% |
| DWM | Buy | WISDOMTREE TRintl equity | $1,267,000 | +5.7% | 24,011 | +9.9% | 0.01% | +20.0% |
| AGN | Sell | ALLERGAN PLC | $1,414,000 | -60.6% | 8,479 | -60.3% | 0.01% | -60.0% |
| ETN | Sell | EATON CORP PLC | $1,404,000 | -15.1% | 18,790 | -9.2% | 0.01% | -14.3% |
| RE | Sell | EVEREST RE GROUP LTD | $1,277,000 | -41.7% | 5,541 | -35.0% | 0.01% | -33.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,465,000 | -3.4% | 47,366 | -0.8% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,259,000 | -22.5% | 12,157 | -11.9% | 0.01% | -14.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,087,000 | +68.5% | 326,432 | +38.7% | 0.01% | +66.7% |
| PH | Buy | PARKER HANNIFIN CORP | $1,042,000 | +3.3% | 6,685 | +13.4% | 0.01% | +25.0% |
| MTCH | New | MATCH GROUP INC | $1,112,000 | – | 28,710 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,227,000 | -2.6% | 6,833 | -12.3% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,074,000 | -2.4% | 15,503 | -3.3% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,175,000 | -6.2% | 35,126 | -1.1% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $1,241,000 | +17.7% | 11,967 | +26.8% | 0.01% | +25.0% |
| TSRO | Buy | TESARO INC | $1,074,000 | -10.5% | 24,140 | +15.0% | 0.01% | 0.0% |
| SHAK | New | SHAKE SHACK INCcl a | $1,048,000 | – | 15,838 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,047,000 | – | 21,934 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $1,091,000 | +187.1% | 25,624 | +196.1% | 0.01% | +150.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate | $1,056,000 | – | 12,961 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp | $1,112,000 | +63.3% | 13,326 | +50.7% | 0.01% | +66.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,179,000 | +41.2% | 14,096 | +58.2% | 0.01% | +66.7% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000v | $1,161,000 | +13.2% | 10,156 | +5.4% | 0.01% | +25.0% |
| NOW | Buy | SERVICENOW INC | $1,107,000 | +302.5% | 6,421 | +286.8% | 0.01% | +400.0% |
| NICE | Buy | NICE LTDsponsored ad | $1,188,000 | +41.4% | 11,447 | +27.9% | 0.01% | +66.7% |
| SSRM | Sell | SSR MNG INC | $1,052,000 | -2.4% | 106,621 | -5.0% | 0.01% | +25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,070,000 | -0.9% | 10,096 | -10.0% | 0.01% | +25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,146,000 | +10.2% | 65,550 | +3.7% | 0.01% | +25.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc c | $1,202,000 | +144.3% | 22,679 | +138.2% | 0.01% | +150.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,030,000 | – | 10,481 | +100.0% | 0.01% | – |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $1,121,000 | +315.2% | 37,663 | +307.6% | 0.01% | +400.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn | $1,032,000 | +4.5% | 34,330 | +1.9% | 0.01% | +25.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,070,000 | +15.9% | 25,367 | +1.5% | 0.01% | +25.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,033,000 | +81.9% | 11,124 | +68.1% | 0.01% | +150.0% |
| NVR | Buy | NVR INC | $1,224,000 | +85.2% | 412 | +74.6% | 0.01% | +66.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,170,000 | -5.9% | 7,489 | -4.1% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,092,000 | +52.3% | 3,166 | +52.1% | 0.01% | +66.7% |
| MCO | Buy | MOODYS CORP | $1,100,000 | +232.3% | 6,450 | +214.2% | 0.01% | +400.0% |
| DSW | Buy | DSW INCcl a | $1,184,000 | +18.9% | 45,867 | +3.5% | 0.01% | +25.0% |
| EEMV | Buy | ISHARES INCmin vol emrg | $1,151,000 | +25.4% | 19,904 | +35.2% | 0.01% | +25.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr t | $1,140,000 | +134.6% | 50,340 | +135.2% | 0.01% | +150.0% |
| IWN | Buy | ISHARES TRrus 2000 val | $1,200,000 | +9.4% | 9,100 | +1.1% | 0.01% | 0.0% |
| MGA | New | MAGNA INTL INCput | $1,163,000 | – | 20,000 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,086,000 | +0.8% | 6,973 | +3.0% | 0.01% | +25.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,031,000 | +90.9% | 10,237 | +73.0% | 0.01% | +150.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,194,000 | -49.0% | 18,433 | -53.6% | 0.01% | -50.0% |
| EWG | Sell | ISHARES INCmsci germany | $1,074,000 | -33.1% | 35,831 | -28.5% | 0.01% | -28.6% |
| HDB | Buy | HDFC BANK LTDadr reps 3 s | $1,178,000 | +280.0% | 11,219 | +257.7% | 0.01% | +400.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,240,000 | +178.0% | 58,804 | +89.3% | 0.01% | +150.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,190,000 | +182.7% | 43,414 | +151.1% | 0.01% | +150.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,116,000 | +72.0% | 12,987 | +67.4% | 0.01% | +66.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,227,000 | +82.0% | 9,413 | +69.0% | 0.01% | +66.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,061,000 | – | 7,407 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,039,000 | +327.6% | 37,532 | +277.5% | 0.01% | +400.0% |
| IXN | Buy | ISHARES TRglobal tech | $1,240,000 | +28.0% | 7,541 | +23.2% | 0.01% | +25.0% |
| EQIX | Buy | EQUINIX INC | $1,257,000 | +73.4% | 2,923 | +68.7% | 0.01% | +66.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored ad | $1,042,000 | -33.5% | 10,341 | -27.4% | 0.01% | -16.7% |
| PSO | New | PEARSON PLCsponsored ad | $1,189,000 | – | 102,476 | +100.0% | 0.01% | – |
| CRI | Buy | CARTER INC | $1,227,000 | +80.2% | 11,319 | +73.0% | 0.01% | +66.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,104,000 | +2.7% | 74,787 | +5.0% | 0.01% | +25.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achi | $967,000 | – | 17,045 | +100.0% | 0.00% | – |
| NEAR | Sell | ISHARES US ETF TRsht mat bd e | $823,000 | -0.5% | 16,413 | -0.4% | 0.00% | +33.3% |
| TMK | New | TORCHMARK CORP | $904,000 | – | 11,101 | +100.0% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVScall | $1,027,000 | – | 30,700 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $944,000 | -5.3% | 7,713 | +7.5% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $964,000 | +12.6% | 31,106 | -1.7% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,022,000 | +161.4% | 23,406 | +73.7% | 0.00% | +100.0% |
| INFY | Buy | INFOSYS LTDsponsored ad | $1,016,000 | +49.0% | 52,314 | +36.9% | 0.00% | +33.3% |
| CERN | Buy | CERNER CORP | $974,000 | +96.0% | 16,286 | +90.0% | 0.00% | +100.0% |
| OSK | Sell | OSHKOSH CORP | $807,000 | -44.7% | 11,480 | -39.2% | 0.00% | -33.3% |
| CET | Sell | CENTRAL SECS CORP | $946,000 | +2.4% | 33,966 | -2.0% | 0.00% | 0.0% |
| VFC | New | V F CORP | $882,000 | – | 10,814 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $802,000 | – | 29,008 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $866,000 | +30.4% | 6,976 | +17.2% | 0.00% | +33.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold mine | $1,012,000 | +8.2% | 30,943 | +6.4% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex u | $861,000 | +79.7% | 16,616 | +88.8% | 0.00% | +100.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,009,000 | -1.8% | 66,623 | -0.1% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $823,000 | +74.4% | 16,317 | +78.0% | 0.00% | +100.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $833,000 | +39.5% | 5,284 | +36.6% | 0.00% | +100.0% |
| CDK | Buy | CDK GLOBAL INC | $903,000 | +77.4% | 13,875 | +72.6% | 0.00% | +100.0% |
| VET | New | VERMILION ENERGY INCput | $900,000 | – | 25,000 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $826,000 | +89.4% | 12,335 | +135.6% | 0.00% | +100.0% |
| PVH | Buy | PVH CORP | $821,000 | +37.3% | 5,481 | +38.8% | 0.00% | +100.0% |
| WPC | Buy | W P CAREY INC | $897,000 | +9.4% | 13,517 | +2.2% | 0.00% | +33.3% |
| WPP | Buy | WPP PLC NEWadr | $916,000 | +6.8% | 11,662 | +8.2% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $974,000 | +29.3% | 15,727 | +38.3% | 0.00% | +33.3% |
| WY | New | WEYERHAEUSER CO | $802,000 | – | 22,009 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $881,000 | +52.7% | 24,768 | +70.4% | 0.00% | +100.0% |
| IWS | Buy | ISHARES TRrus mdcp val | $861,000 | +4.1% | 9,735 | +1.8% | 0.00% | +33.3% |
| IXJ | Buy | ISHARES TRglob hlthcre | $925,000 | +122.4% | 16,388 | +119.6% | 0.00% | +100.0% |
| JD | Sell | JD COM INCspon adr cl | $829,000 | -59.6% | 21,285 | -58.0% | 0.00% | -50.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $861,000 | – | 23,614 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $1,000,000 | +88.0% | 5,741 | +69.1% | 0.00% | +100.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $924,000 | +64.4% | 34,919 | +431.6% | 0.00% | +100.0% |
| TIP | Buy | ISHARES TRtips bd etf | $841,000 | +19.6% | 7,452 | +19.9% | 0.00% | +33.3% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $820,000 | -4.8% | 40,752 | +16.5% | 0.00% | 0.0% |
| HCP | New | HCP INC | $846,000 | – | 32,751 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $957,000 | – | 9,124 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $814,000 | -16.3% | 4,304 | -23.9% | 0.00% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $811,000 | – | 14,974 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $995,000 | +358.5% | 4,384 | +304.4% | 0.00% | +300.0% |
| ISCV | Buy | ISHARES TRmrning sm cp | $933,000 | +17.5% | 6,121 | +10.2% | 0.00% | +33.3% |
| O | New | REALTY INCOME CORP | $839,000 | – | 15,600 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $881,000 | -1.9% | 68,894 | +4.7% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INC | $975,000 | – | 31,748 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $941,000 | +65.7% | 45,091 | +28.0% | 0.00% | +100.0% |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp me | $1,012,000 | – | 18,730 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $880,000 | +13.5% | 154,901 | +4.1% | 0.00% | +33.3% |
| FTV | Sell | FORTIVE CORP | $917,000 | -73.3% | 11,888 | -73.2% | 0.00% | -71.4% |
| FL | Sell | FOOT LOCKER INC | $852,000 | -4.2% | 16,187 | -17.0% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $1,011,000 | -14.5% | 20,720 | +0.3% | 0.00% | -20.0% |
| IEI | Sell | ISHARES TR3 7 yr treas | $836,000 | -8.2% | 6,963 | -7.8% | 0.00% | 0.0% |
| SEIC | New | SEI INVESTMENTS CO | $923,000 | – | 14,768 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sm | $953,000 | – | 28,773 | +100.0% | 0.00% | – |
| NSU | NEVSUN RES LTD | $975,000 | +45.7% | 281,013 | 0.0% | 0.00% | +33.3% | |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biot | $931,000 | – | 6,647 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,007,000 | +62.9% | 19,404 | +68.6% | 0.00% | +33.3% |
| FAST | Buy | FASTENAL CO | $864,000 | -6.9% | 17,952 | +5.6% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $803,000 | +6.6% | 4,155 | -6.5% | 0.00% | +33.3% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy m | $950,000 | – | 22,007 | +100.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $943,000 | +7.9% | 12,985 | -0.2% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,017,000 | -2.3% | 25,422 | +2.2% | 0.00% | 0.0% |
| EVRG | New | EVERGY INC | $950,000 | – | 16,919 | +100.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-util | $956,000 | +10.3% | 18,402 | +7.3% | 0.00% | 0.0% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technolo | $973,000 | – | 16,231 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $858,000 | +59.8% | 12,248 | +42.0% | 0.00% | +100.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $894,000 | +2.2% | 23,832 | +3.9% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $824,000 | -28.7% | 14,028 | -44.5% | 0.00% | -20.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $873,000 | +279.6% | 10,649 | +281.7% | 0.00% | +300.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $883,000 | +114.3% | 6,652 | +147.6% | 0.00% | +100.0% |
| INDA | Buy | ISHARES TRmsci india e | $999,000 | +13.0% | 29,996 | +15.8% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $876,000 | +27.9% | 7,853 | +20.8% | 0.00% | +33.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $952,000 | -14.1% | 29,277 | -24.5% | 0.00% | -20.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $994,000 | -19.1% | 12,717 | -23.7% | 0.00% | -20.0% |
| TAHO | New | TAHOE RES INCput | $851,000 | – | 173,000 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst | $917,000 | -20.4% | 34,563 | -6.1% | 0.00% | -20.0% |
| CONE | Buy | CYRUSONE INC | $943,000 | +16.3% | 16,157 | +2.0% | 0.00% | +33.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $646,000 | +12.9% | 4,130 | +16.3% | 0.00% | +50.0% |
| JOE | Buy | ST JOE CO | $624,000 | +1.3% | 34,765 | +6.4% | 0.00% | 0.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $708,000 | – | 39,153 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $738,000 | – | 5,555 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $669,000 | +9.0% | 7,361 | +9.5% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $625,000 | +124.8% | 6,035 | +114.1% | 0.00% | +200.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $582,000 | +9.0% | 11,374 | +9.8% | 0.00% | +50.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $694,000 | +4.8% | 19,716 | +5.2% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $732,000 | +5.9% | 14,421 | -1.7% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt m | $784,000 | -28.5% | 7,725 | -28.5% | 0.00% | -40.0% |
| STT | Sell | STATE STR CORP | $632,000 | -30.1% | 6,788 | -25.1% | 0.00% | -25.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $742,000 | -4.6% | 110,543 | -6.9% | 0.00% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $738,000 | – | 12,505 | +100.0% | 0.00% | – |
| FNG | Sell | ADVISORSHARES TRnew tech med | $670,000 | -22.6% | 31,565 | -24.3% | 0.00% | -25.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 15 | $603,000 | – | 4,330 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $757,000 | – | 7,988 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $758,000 | – | 11,901 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $580,000 | +4.3% | 56,348 | +5.8% | 0.00% | +50.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $668,000 | +22.3% | 15,745 | +2.4% | 0.00% | +50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh ne | $626,000 | +8.3% | 14,815 | -1.9% | 0.00% | +50.0% |
| TOL | Sell | TOLL BROTHERS INC | $628,000 | -63.1% | 16,980 | -56.9% | 0.00% | -57.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $676,000 | +196.5% | 8,144 | +194.0% | 0.00% | +200.0% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix md | $792,000 | +12.2% | 10,936 | -0.9% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $610,000 | -9.1% | 17,315 | -9.6% | 0.00% | 0.0% |
| CRHM | New | CRH MEDICAL CORP | $722,000 | – | 232,833 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe | $618,000 | -57.5% | 11,013 | -56.0% | 0.00% | -50.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $652,000 | -4.3% | 17,140 | -7.1% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial e | $645,000 | +3.2% | 4,746 | +5.6% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $795,000 | +5.3% | 16,811 | +0.8% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $678,000 | +74.7% | 19,206 | +50.0% | 0.00% | +50.0% |
| LIT | Buy | GLOBAL X FDSlithium btry | $699,000 | -0.6% | 21,498 | +0.8% | 0.00% | 0.0% |
| CVI | New | CVR ENERGY INC | $780,000 | – | 21,100 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness | $586,000 | – | 9,429 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $606,000 | -76.9% | 7,521 | -71.1% | 0.00% | -72.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl | $800,000 | -6.0% | 36,364 | +3.4% | 0.00% | -25.0% |
| TDG | New | TRANSDIGM GROUP INC | $782,000 | – | 2,265 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $778,000 | – | 26,814 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $729,000 | – | 55,438 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $602,000 | +9.9% | 606,099 | -7.1% | 0.00% | +50.0% |
| MDP | Buy | MEREDITH CORP | $676,000 | -2.9% | 13,253 | +2.5% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INC | $631,000 | -50.8% | 3,990 | -55.1% | 0.00% | -40.0% |
| SLG | New | SL GREEN RLTY CORP | $773,000 | – | 7,693 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $746,000 | +16.2% | 216,288 | -6.0% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $755,000 | -1.7% | 265,806 | +6.2% | 0.00% | 0.0% |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi em | $627,000 | – | 30,325 | +100.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $667,000 | -8.6% | 70,445 | -6.7% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $660,000 | +37.5% | 23,107 | +36.3% | 0.00% | +50.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb e | $776,000 | +20.3% | 29,435 | +14.5% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N Vn y registry | $758,000 | +67.3% | 3,827 | +67.9% | 0.00% | +50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $770,000 | -4.9% | 7,963 | -1.5% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf e | $658,000 | +15.2% | 13,325 | +14.9% | 0.00% | +50.0% |
| TSCO | New | TRACTOR SUPPLY CO | $760,000 | – | 9,936 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $685,000 | – | 5,447 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $730,000 | – | 32,046 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored ad | $791,000 | -43.6% | 55,242 | -33.3% | 0.00% | -50.0% |
| CB | New | CHUBB LIMITED | $789,000 | – | 6,214 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $666,000 | -26.0% | 320,335 | -8.2% | 0.00% | -25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $593,000 | +1.9% | 13,294 | +1.3% | 0.00% | +50.0% |
| PVG | Sell | PRETIUM RES INC | $723,000 | +2.3% | 98,541 | -7.2% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $667,000 | +25.6% | 2,709 | -1.1% | 0.00% | +50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $627,000 | -16.6% | 6,414 | -15.3% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $658,000 | -35.6% | 33,038 | -32.1% | 0.00% | -25.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $799,000 | +12.1% | 14,111 | +15.1% | 0.00% | 0.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl e | $583,000 | +143.9% | 11,386 | +114.4% | 0.00% | +200.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $685,000 | 0.0% | 10,506 | -4.0% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $696,000 | -11.3% | 6,244 | -5.8% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $625,000 | -3.0% | 10,969 | +9.4% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $782,000 | -32.2% | 7,807 | -31.1% | 0.00% | -40.0% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq inter | $699,000 | – | 5,021 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAXput | $687,000 | – | 12,000 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $794,000 | +26.0% | 104,039 | +0.9% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $784,000 | -54.3% | 11,476 | -58.8% | 0.00% | -57.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $634,000 | -5.9% | 98,890 | +2.6% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzer | $744,000 | +1.2% | 22,842 | +6.8% | 0.00% | 0.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int n | $796,000 | – | 6,289 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O | $692,000 | -62.8% | 11,700 | -60.0% | 0.00% | -62.5% |
| JE | Buy | JUST ENERGY GROUP INC | $690,000 | -3.2% | 190,664 | +17.6% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $769,000 | -8.9% | 14,869 | -19.1% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $669,000 | -3.2% | 11,082 | -0.6% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi et | $664,000 | +5.6% | 9,330 | +6.4% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INC | $784,000 | – | 37,227 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $731,000 | -31.9% | 61,572 | -40.6% | 0.00% | -25.0% |
| APTV | Buy | APTIV PLC | $708,000 | +86.3% | 7,731 | +73.0% | 0.00% | +50.0% |
| KLDX | Sell | KLONDEX MNS LTD | $432,000 | -5.7% | 186,854 | -4.1% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $411,000 | +67.1% | 4,563 | +85.0% | 0.00% | +100.0% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $348,000 | -6.5% | 3,475 | -13.1% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $364,000 | +20.5% | 26,366 | +1.3% | 0.00% | +100.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconducto | $351,000 | -75.0% | 3,422 | -74.6% | 0.00% | -66.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $367,000 | -59.4% | 3,529 | -55.5% | 0.00% | -50.0% |
| IEO | New | ISHARES TRus oil gs ex | $447,000 | – | 6,020 | +100.0% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INC | $555,000 | -6.6% | 14,938 | -5.4% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $482,000 | +12.9% | 5,737 | +3.5% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored ad | $436,000 | -66.0% | 8,650 | -61.0% | 0.00% | -60.0% |
| CVGW | Buy | CALAVO GROWERS INC | $358,000 | +51.1% | 3,725 | +44.7% | 0.00% | +100.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $371,000 | +29.3% | 19,857 | +0.0% | 0.00% | +100.0% |
| IGOV | Buy | ISHARES TRintl trea bd | $473,000 | +4.2% | 9,610 | +9.2% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $445,000 | -50.2% | 7,192 | -46.1% | 0.00% | -50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $529,000 | +46.1% | 16,175 | +22.0% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTD | $358,000 | +10.5% | 5,865 | +6.6% | 0.00% | +100.0% |
| IBN | Sell | ICICI BK LTDadr | $471,000 | -39.7% | 58,682 | -33.5% | 0.00% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $395,000 | -34.3% | 4,189 | -35.3% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $457,000 | +14.5% | 6,560 | +21.5% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $483,000 | +6.4% | 7,606 | -0.9% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $358,000 | -19.9% | 3,897 | -16.5% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $372,000 | +9.7% | 19,852 | +1.3% | 0.00% | +100.0% |
| WRB | Sell | W R BERKLEY CORPORATION | $381,000 | -13.2% | 5,261 | -12.8% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $405,000 | +29.8% | 17,848 | +27.1% | 0.00% | +100.0% |
| STE | Sell | STERIS PLC | $362,000 | -13.4% | 3,450 | -23.0% | 0.00% | 0.0% |
| BZUN | New | BAOZUN INCsponsored ad | $555,000 | – | 10,145 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $402,000 | – | 27,570 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $390,000 | +4.6% | 42,950 | +5.7% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smc | $495,000 | +3.6% | 10,388 | +17.3% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $399,000 | +14.3% | 24,665 | -7.1% | 0.00% | +100.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg | $563,000 | +55.1% | 12,900 | +57.4% | 0.00% | +100.0% |
| EES | Sell | WISDOMTREE TRus smallcp e | $442,000 | +8.3% | 11,415 | -0.1% | 0.00% | 0.0% |
| BCE | Sell | BCE INCput | $364,000 | -81.2% | 9,000 | -80.0% | 0.00% | -75.0% |
| ANDV | Sell | ANDEAVOR | $385,000 | -57.2% | 2,932 | -67.2% | 0.00% | -50.0% |
| JHDG | New | WISDOMTREE TRjap hdg qtly | $486,000 | – | 17,540 | +100.0% | 0.00% | – |
| IAK | ISHARES TRu.s. insrnce | $357,000 | -4.8% | 5,805 | 0.0% | 0.00% | 0.0% | |
| AN | Buy | AUTONATION INC | $524,000 | +62.2% | 10,787 | +56.1% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INC | $492,000 | -6.1% | 4,767 | +32.7% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $542,000 | -31.9% | 8,045 | -22.3% | 0.00% | -33.3% |
| SNA | Sell | SNAP ON INC | $370,000 | -4.9% | 2,302 | -12.7% | 0.00% | 0.0% |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $490,000 | – | 22,102 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored ad | $353,000 | -48.9% | 61,360 | -51.4% | 0.00% | -33.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $483,000 | -5.5% | 6,928 | -5.8% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $468,000 | -3.1% | 6,212 | -1.0% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $381,000 | -0.5% | 68,438 | -6.8% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $410,000 | -7.7% | 6,555 | -9.9% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $386,000 | -29.9% | 36,304 | -7.9% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $445,000 | +19.0% | 8,059 | +2.4% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $500,000 | -56.3% | 26,821 | -61.5% | 0.00% | -60.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $407,000 | +5.7% | 2,681 | +2.4% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $548,000 | -51.2% | 5,623 | -42.3% | 0.00% | -60.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $447,000 | -57.7% | 19,883 | -69.2% | 0.00% | -50.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $401,000 | -5.2% | 39,373 | 0.0% | 0.00% | 0.0% | |
| TGTX | Sell | TG THERAPEUTICS INC | $352,000 | -25.9% | 26,800 | -19.9% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $471,000 | -12.1% | 2,019 | -23.0% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $546,000 | -49.4% | 84,742 | -62.4% | 0.00% | -50.0% |
| IAT | Sell | ISHARES TRus regnl bks | $428,000 | -6.3% | 8,703 | -4.1% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $375,000 | -64.4% | 2,776 | -65.0% | 0.00% | -50.0% |
| KMPR | Sell | KEMPER CORP DEL | $420,000 | +25.0% | 5,548 | -5.9% | 0.00% | +100.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $425,000 | +0.2% | 10,402 | +2.8% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation e | $476,000 | -56.4% | 10,574 | -62.1% | 0.00% | -50.0% |
| LB | Sell | L BRANDS INC | $367,000 | -5.4% | 9,939 | -2.1% | 0.00% | 0.0% |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $396,000 | – | 12,175 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $464,000 | +11.3% | 9,379 | -0.9% | 0.00% | 0.0% |
| QEP | New | QEP RES INC | $556,000 | – | 45,385 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $392,000 | – | 10,375 | +100.0% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med e | $497,000 | +2.7% | 13,980 | -0.1% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $381,000 | -25.7% | 5,201 | -0.5% | 0.00% | 0.0% |
| RH | New | RH | $352,000 | – | 2,522 | +100.0% | 0.00% | – |
| ACWV | Sell | ISHARES INCmin vol gbl | $560,000 | -80.8% | 6,739 | -80.6% | 0.00% | -83.3% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $547,000 | +89.3% | 15,586 | +79.4% | 0.00% | +100.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $424,000 | – | 21,227 | +100.0% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div | $462,000 | -13.0% | 11,746 | -4.0% | 0.00% | 0.0% |
| IQ | New | IQIYI INCsponsored ad | $510,000 | – | 15,780 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $353,000 | +54.1% | 5,636 | +167.5% | 0.00% | +100.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr | $421,000 | -11.7% | 8,575 | -11.4% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $395,000 | -38.2% | 10,934 | -29.6% | 0.00% | -33.3% |
| TGB | Buy | TASEKO MINES LTD | $367,000 | +7.9% | 340,050 | +15.2% | 0.00% | +100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $419,000 | -40.3% | 11,216 | -52.8% | 0.00% | -33.3% |
| IAI | New | ISHARES TRus br del se | $485,000 | – | 7,562 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $566,000 | – | 8,689 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed p | $492,000 | – | 41,034 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $544,000 | -11.4% | 22,223 | -12.4% | 0.00% | -33.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $537,000 | +1.3% | 25,725 | -28.9% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $344,000 | -65.6% | 8,512 | -63.1% | 0.00% | -50.0% |
| TRC | Sell | TEJON RANCH CO | $393,000 | -42.8% | 16,170 | -45.6% | 0.00% | -33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $461,000 | +92.1% | 2,188 | +84.3% | 0.00% | +100.0% |
| INCO | New | COLUMBIA ETF TR IIindia consmr | $494,000 | – | 10,777 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INC | $523,000 | +13.9% | 7,917 | +17.4% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $366,000 | +5.5% | 4,935 | +1.5% | 0.00% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $407,000 | -8.5% | 20,460 | -1.4% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $442,000 | +0.9% | 10,099 | +16.1% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls e | $394,000 | +18.3% | 3,364 | +18.9% | 0.00% | +100.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio in | $425,000 | +0.7% | 12,769 | +1.6% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $541,000 | -5.9% | 121,479 | -8.5% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $551,000 | +159.9% | 10,821 | +141.3% | 0.00% | +100.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt | $566,000 | +3.5% | 7,925 | -0.8% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $549,000 | -49.5% | 10,546 | -48.2% | 0.00% | -50.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $394,000 | -89.3% | 7,201 | -88.4% | 0.00% | -86.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 | $377,000 | +16.0% | 5,722 | +13.5% | 0.00% | +100.0% |
| FSK | Sell | FS INVT CORP | $561,000 | -5.9% | 76,320 | -7.1% | 0.00% | 0.0% |
| PSCI | New | INVESCO EXCHNG TRADED FD TRs&p smlcp in | $439,000 | – | 6,489 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $451,000 | -13.3% | 100,316 | -8.2% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $517,000 | +18.0% | 5,800 | +1.3% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $433,000 | – | 1,049 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $392,000 | -12.3% | 5,920 | -2.0% | 0.00% | 0.0% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthca | $506,000 | – | 5,775 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci jap | $438,000 | +10.3% | 13,585 | +9.9% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stp | $504,000 | -99.3% | 9,776 | -99.3% | 0.00% | -99.3% |
| DAN | Buy | DANA INCORPORATED | $530,000 | -19.0% | 26,228 | +3.3% | 0.00% | -33.3% |
| NTG | Buy | TORTOISE MLP FD INC | $408,000 | +7.9% | 23,900 | +0.8% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $489,000 | -90.3% | 6,820 | -90.0% | 0.00% | -90.5% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp g | $436,000 | – | 8,900 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $345,000 | +9.9% | 5,254 | +0.9% | 0.00% | +100.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st e | $533,000 | -0.4% | 7,263 | 0.0% | 0.00% | 0.0% | |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $563,000 | -14.3% | 13,851 | -16.5% | 0.00% | -33.3% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $400,000 | – | 7,224 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $219,000 | – | 4,171 | +100.0% | 0.00% | – |
| LSXMB | Buy | LIBERTY MEDIA CORP DELAWARE | $225,000 | +8.7% | 4,918 | +6.2% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $224,000 | +9.3% | 9,038 | +13.7% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $257,000 | +16.3% | 10,964 | +19.3% | 0.00% | 0.0% |
| ENZL | New | ISHARES TRnew zealand | $340,000 | – | 7,040 | +100.0% | 0.00% | – |
| EFV | Sell | ISHARES TReafe value e | $221,000 | -9.8% | 4,296 | -4.3% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $294,000 | -9.8% | 10,789 | -4.6% | 0.00% | 0.0% |
| SUSA | New | ISHARES TRmsci usa esg | $214,000 | – | 1,898 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $274,000 | -18.9% | 10,341 | -2.7% | 0.00% | 0.0% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $291,000 | +26.0% | 939 | 0.0% | 0.00% | 0.0% | |
| MAG | Buy | MAG SILVER CORP | $128,000 | +14.3% | 11,882 | +3.5% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $246,000 | -8.2% | 13,700 | -4.9% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp | $277,000 | +6.5% | 1,397 | -0.2% | 0.00% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $312,000 | -88.0% | 4,976 | -87.0% | 0.00% | -90.9% |
| IEV | Sell | ISHARES TReurope etf | $314,000 | -87.7% | 7,026 | -87.1% | 0.00% | -90.0% |
| IYG | New | ISHARES TRu.s. fin svc | $208,000 | – | 1,608 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $166,000 | +1.2% | 80,083 | +1.8% | 0.00% | 0.0% |
| IOO | New | ISHARES TRglobal 100 e | $227,000 | – | 4,946 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRna tec sftwr | $233,000 | – | 1,276 | +100.0% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $216,000 | -6.5% | 19,650 | -21.1% | 0.00% | 0.0% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored ad | $168,000 | -22.6% | 19,025 | 0.0% | 0.00% | 0.0% | |
| MBRX | Buy | MOLECULIN BIOTECH INC | $170,000 | +45.3% | 94,850 | +46.3% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn sm | $239,000 | +0.8% | 3,069 | +5.9% | 0.00% | 0.0% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $286,000 | +6.7% | 116,701 | +6.8% | 0.00% | 0.0% |
| NANO | New | NANOMETRICS INC | $297,000 | – | 8,383 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $267,000 | -75.1% | 20,457 | -74.9% | 0.00% | -75.0% |
| NMFC | Sell | NEW MTN FIN CORP | $307,000 | -3.5% | 22,540 | -6.9% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored ad | $164,000 | -17.6% | 34,172 | +0.7% | 0.00% | 0.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 10 | $263,000 | – | 2,340 | +100.0% | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Trusel 2000 p | $221,000 | – | 6,055 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $149,000 | -11.8% | 10,744 | 0.0% | 0.00% | 0.0% | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $205,000 | – | 19,650 | +100.0% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Trusel mdcp p | $217,000 | – | 7,000 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $212,000 | – | 775 | +100.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $183,000 | +4.0% | 38,210 | -8.7% | 0.00% | 0.0% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $198,000 | +13.8% | 175,108 | -1.7% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $221,000 | +17.6% | 86,760 | -0.7% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ad | $202,000 | – | 3,229 | +100.0% | 0.00% | – |
| INST | INSTRUCTURE INC | $232,000 | +0.9% | 5,452 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $157,000 | +7.5% | 15,568 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INCcl a | $252,000 | +24.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| IFN | Buy | INDIA FD INC | $266,000 | +19.8% | 10,960 | +21.8% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $323,000 | -3.9% | 1,462 | +1.7% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $338,000 | -5.8% | 8,497 | -11.5% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $152,000 | -6.7% | 21,739 | -10.9% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $144,000 | -2.7% | 10,519 | -7.0% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $308,000 | +7.3% | 3,890 | +6.8% | 0.00% | 0.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non v | $175,000 | -31.9% | 19,750 | 0.0% | 0.00% | 0.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $321,000 | -9.6% | 25,369 | -13.4% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $262,000 | +27.2% | 2,841 | +16.1% | 0.00% | 0.0% |
| PVTL | New | PIVOTAL SOFTWARE INC | $260,000 | – | 10,721 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $289,000 | -11.1% | 7,940 | -23.4% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $338,000 | -5.1% | 18,473 | -7.1% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $272,000 | -57.0% | 5,136 | -50.5% | 0.00% | -66.7% |
| GG | New | GOLDCORP INC NEWcall | $295,000 | – | 21,500 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored ad | $232,000 | -68.0% | 64,883 | -64.1% | 0.00% | -66.7% |
| GDDY | Sell | GODADDY INCcl a | $277,000 | -68.3% | 3,923 | -72.4% | 0.00% | -75.0% |
| GREK | GLOBAL X FDSmsci greece | $199,000 | -5.7% | 21,786 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Aspon adr rep | $179,000 | -23.8% | 50,500 | 0.0% | 0.00% | 0.0% | |
| GNW | Buy | GENWORTH FINL INC | $303,000 | +59.5% | 67,398 | +0.3% | 0.00% | 0.0% |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco | $246,000 | – | 10,965 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $255,000 | +3.2% | 2,775 | +1.0% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $211,000 | -64.1% | 2,584 | -67.7% | 0.00% | -50.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $333,000 | -21.6% | 2,495 | -9.6% | 0.00% | -50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $279,000 | +32.9% | 4,267 | +39.8% | 0.00% | 0.0% |
| RNG | RINGCENTRAL INCcl a | $313,000 | +10.6% | 4,450 | 0.0% | 0.00% | 0.0% | |
| REI | New | RING ENERGY INC | $151,000 | – | 12,000 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $256,000 | – | 11,350 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $208,000 | – | 1,494 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $311,000 | +42.7% | 1,873 | +49.6% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $266,000 | -17.4% | 8,302 | -10.7% | 0.00% | 0.0% |
| FBM | New | FOUNDATION BLDG MATLS INC | $179,000 | – | 11,660 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ad | $227,000 | -35.1% | 1,983 | -30.3% | 0.00% | 0.0% |
| FIT | FITBIT INCcl a | $219,000 | +28.1% | 33,555 | 0.0% | 0.00% | 0.0% | |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd a | $303,000 | -8.5% | 10,125 | -9.2% | 0.00% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $298,000 | -3.6% | 6,231 | -3.1% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl sml | $211,000 | +0.5% | 6,140 | +3.4% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $233,000 | +13.7% | 7,679 | +11.7% | 0.00% | 0.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace de | $231,000 | -5.3% | 2,654 | -5.3% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $243,000 | -9.3% | 3,157 | -10.4% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $299,000 | -1.3% | 19,441 | +8.6% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $258,000 | -46.7% | 44,618 | -27.2% | 0.00% | -50.0% |
| SCG | New | SCANA CORP NEW | $203,000 | – | 5,274 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $246,000 | – | 4,108 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthca | $261,000 | -95.4% | 3,132 | -95.5% | 0.00% | -95.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $212,000 | -16.9% | 27,705 | -30.6% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $294,000 | +19.0% | 6,676 | +4.0% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored ad | $121,000 | -38.3% | 49,903 | -2.1% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $202,000 | -7.3% | 9,866 | -8.0% | 0.00% | 0.0% |
| SONY | New | SONY CORPsponsored ad | $265,000 | – | 5,160 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile | $270,000 | – | 6,945 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $128,000 | -3.0% | 21,812 | 0.0% | 0.00% | 0.0% | |
| DBX | New | DROPBOX INCcl a | $275,000 | – | 8,475 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $285,000 | -45.7% | 4,180 | -46.4% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $257,000 | -18.9% | 7,637 | -8.6% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $335,000 | +10.6% | 15,165 | +11.4% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $233,000 | +0.9% | 4,960 | -23.7% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $333,000 | +36.5% | 4,876 | +19.7% | 0.00% | 0.0% |
| TCPC | Sell | TCP CAP CORP | $264,000 | -5.7% | 18,280 | -7.1% | 0.00% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $328,000 | -6.8% | 18,295 | -7.1% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $296,000 | – | 2,504 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $329,000 | -11.1% | 7,040 | -0.0% | 0.00% | -50.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $221,000 | -3.1% | 14,179 | +5.7% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $283,000 | +21.5% | 2,619 | +19.2% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $316,000 | +10.1% | 14,829 | +14.9% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $289,000 | -22.9% | 6,448 | -12.8% | 0.00% | -50.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $282,000 | +1.1% | 2,615 | +2.6% | 0.00% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $281,000 | – | 3,608 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $245,000 | – | 1,861 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $343,000 | – | 25,485 | +100.0% | 0.00% | – |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v p | $151,000 | -28.4% | 81,829 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORPsp adr rep2c | $204,000 | -38.6% | 1,584 | -37.8% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $245,000 | +5.2% | 2,676 | -12.2% | 0.00% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $238,000 | +112.5% | 85,771 | +2.4% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $170,000 | -5.6% | 14,800 | -8.7% | 0.00% | 0.0% |
| TPHS | Sell | TRINITY PL HLDGS INC | $277,000 | -2.5% | 42,250 | -3.4% | 0.00% | 0.0% |
| CIGI | New | COLLIERS INTL GROUP INCput | $257,000 | – | 3,400 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $170,000 | +61.9% | 20,160 | +33.5% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $288,000 | – | 2,750 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $280,000 | -33.5% | 53,450 | -61.6% | 0.00% | -50.0% |
| CENX | CENTURY ALUM CO | $190,000 | -5.0% | 12,092 | 0.0% | 0.00% | 0.0% | |
| GMOM | New | CAMBRIA ETF TRglb moment e | $209,000 | – | 7,810 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $225,000 | – | 1,333 | +100.0% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $178,000 | -31.0% | 89,230 | +4.1% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $310,000 | -17.3% | 6,792 | -10.6% | 0.00% | -50.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap et | $310,000 | +1.6% | 2,486 | -1.1% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $224,000 | -25.8% | 1,320 | -28.8% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $222,000 | +40.5% | 18,328 | +36.1% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $304,000 | +40.7% | 6,389 | +6.6% | 0.00% | 0.0% |
| BOX | New | BOX INCcl a | $201,000 | – | 8,050 | +100.0% | 0.00% | – |
| WBC | Buy | WABCO HLDGS INC | $232,000 | +8.4% | 1,983 | +24.2% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $293,000 | -10.1% | 16,300 | +1.0% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $264,000 | +10.9% | 16,613 | +5.1% | 0.00% | 0.0% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $250,000 | – | 18,000 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $130,000 | -13.9% | 22,333 | -10.9% | 0.00% | 0.0% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $273,000 | -1.8% | 12,350 | 0.0% | 0.00% | 0.0% | |
| WAT | New | WATERS CORP | $250,000 | – | 1,290 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $277,000 | – | 6,508 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $320,000 | +8.1% | 3,674 | +6.9% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt hig | $203,000 | -17.5% | 4,725 | -8.3% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $331,000 | – | 5,237 | +100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty d | $234,000 | – | 7,814 | +100.0% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex | $229,000 | -26.1% | 2,802 | -20.3% | 0.00% | 0.0% |
| AVT | New | AVNET INC | $201,000 | – | 4,695 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $308,000 | – | 9,621 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $323,000 | -10.0% | 4,949 | -0.4% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $201,000 | – | 1,945 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $259,000 | – | 89,300 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $264,000 | -12.6% | 3,380 | -4.8% | 0.00% | 0.0% |
| AON | New | AON PLC | $209,000 | – | 1,522 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored ad | $121,000 | +18.6% | 14,759 | +37.9% | 0.00% | – |
| CZZ | New | COSAN LTD | $192,000 | – | 25,100 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $239,000 | +3.0% | 10,278 | -11.8% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVspon adr l s | $200,000 | -12.7% | 12,003 | +0.0% | 0.00% | 0.0% |
| ALO | Buy | ALIO GOLD INC | $221,000 | +74.0% | 151,180 | +131.8% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $323,000 | -72.1% | 15,061 | -72.7% | 0.00% | -80.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $291,000 | -78.6% | 6,152 | -76.0% | 0.00% | -83.3% |
| INTEQ | New | INTELSAT S A | $198,000 | – | 11,900 | +100.0% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD | $302,000 | +23.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $271,000 | +6.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $225,000 | -20.5% | 5,490 | -24.0% | 0.00% | 0.0% |
| ARKW | Buy | ARK ETF TRweb x.o etf | $272,000 | +20.4% | 4,910 | +8.3% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $323,000 | – | 2,960 | +100.0% | 0.00% | – |
| FLEX | FLEX LTDord | $268,000 | -13.5% | 18,961 | 0.0% | 0.00% | 0.0% | |
| JEF | New | JEFFERIES FINL GROUP INC | $328,000 | – | 14,423 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi inte | $332,000 | -82.0% | 5,569 | -81.4% | 0.00% | -87.5% |
| KRO | New | KRONOS WORLDWIDE INC | $314,000 | – | 13,945 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum | $307,000 | – | 2,798 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china e | $229,000 | – | 3,539 | +100.0% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny | $202,000 | -16.5% | 3,350 | -10.7% | 0.00% | 0.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $302,000 | – | 16,850 | +100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -31,793 | -100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored ad | $99,000 | -31.2% | 21,233 | +1.8% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $110,000 | +14.6% | 13,580 | -5.6% | 0.00% | – |
| IMV | New | IMV INC | $103,000 | – | 20,349 | +100.0% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $106,000 | +5.0% | 15,376 | -7.1% | 0.00% | – |
| TCRD | THL CR INC | $82,000 | +1.2% | 10,476 | 0.0% | 0.00% | – | |
| NRTSF | Sell | NOBILIS HEALTH CORP | $36,000 | -28.0% | 30,070 | -0.7% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $74,000 | +124.2% | 147,518 | +99.1% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $32,000 | +33.3% | 11,446 | -4.0% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $7,000 | +16.7% | 10,300 | 0.0% | 0.00% | – | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -19,337 | -100.0% | 0.00% | – |
| EGI | New | ENTREE RES LTD | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $38,000 | – | 10,050 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored ad | $69,000 | -37.8% | 44,352 | -4.3% | 0.00% | – |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/ | $9,000 | – | 23,700 | +100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $108,000 | +0.9% | 58,311 | -7.7% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $90,000 | -4.3% | 26,000 | +2.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $54,000 | -23.9% | 15,553 | -12.9% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -12,083 | -100.0% | 0.00% | – |
| MOGO | New | MOGO FIN TECHNOLOGY INC | $57,000 | – | 20,526 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $43,000 | – | 10,500 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INC | $63,000 | -43.2% | 39,169 | 0.0% | 0.00% | – | |
| QTRHF | Sell | QUARTERHILL INC | $108,000 | -27.0% | 97,135 | -4.6% | 0.00% | -100.0% |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -13,610 | -100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER S Asponsored ad | $87,000 | – | 12,983 | +100.0% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $14,000 | -12.5% | 10,071 | 0.0% | 0.00% | – | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -41,786 | -100.0% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $10,000 | +11.1% | 11,700 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $2,000 | -50.0% | 10,400 | 0.0% | 0.00% | – | |
| KCAP | KCAP FINL INC | $40,000 | +5.3% | 12,228 | 0.0% | 0.00% | – | |
| USAS | New | AMERICAS SILVER CORP | $52,000 | – | 16,875 | +100.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored ad | $40,000 | -49.4% | 12,372 | 0.0% | 0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,341 | -100.0% | -0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def p | $0 | – | -3,681 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 | $0 | – | -9,252 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,241 | -100.0% | -0.00% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dv | $0 | – | -11,209 | -100.0% | -0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec p | $0 | – | -4,475 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -14,250 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -9,557 | -100.0% | -0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media po | $0 | – | -11,971 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,582 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl e | $0 | – | -5,350 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,440 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,167 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,620 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -168,065 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma | $0 | – | -1,550 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored ad | $0 | – | -17,669 | -100.0% | -0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 | $0 | – | -5,055 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -14,683 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored ad | $0 | – | -35,500 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S Asp adr rep c | $0 | – | -12,042 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust et | $0 | – | -12,184 | -100.0% | -0.00% | – |
| EIRL | Exit | ISHARES TRmsci ireland | $0 | – | -6,780 | -100.0% | -0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & en | $0 | – | -6,249 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -10,123 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,812 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mk | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low v | $0 | – | -5,503 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,514 | -100.0% | -0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm e | $0 | – | -4,670 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap d | $0 | – | -3,685 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,725 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap | $0 | – | -7,285 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -3,381 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -12,950 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,173 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips | $0 | – | -2,350 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -7,480 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,001 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,794 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,373 | -100.0% | -0.00% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc | $0 | – | -2,977 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored ad | $0 | – | -40,773 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bo | $0 | – | -5,916 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,195 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -161,124 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -16,272 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrigh | $0 | – | -23,964 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRus cr bd etf | $0 | – | -4,177 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt | $0 | – | -35,361 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b | $0 | – | -21,246 | -100.0% | -0.00% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt e | $0 | – | -3,833 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma po | $0 | – | -5,849 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7,661 | -100.0% | -0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 | $0 | – | -3,689 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd | $0 | – | -41,411 | -100.0% | -0.00% | – |
| SDEM | Exit | GLOBAL X FDSmsci supr em | $0 | – | -34,589 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap | $0 | – | -1,900 | -100.0% | -0.00% | – |
| INXX | Exit | COLUMBIA ETF TR IIindia infrsr | $0 | – | -32,670 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -28,245 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -9,993 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -17,740 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -9,756 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -35,060 | -100.0% | -0.00% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 10 | $0 | – | -4,099 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -12,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -25,100 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored ad | $0 | – | -9,709 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -16,217 | -100.0% | -0.00% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg c | $0 | – | -9,341 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech et | $0 | – | -5,800 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -11,102 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -15,282 | -100.0% | -0.00% | – |
| SFIG | Exit | WISDOMTREE TRfndmtl srt c | $0 | – | -9,160 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq e | $0 | – | -15,767 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,527 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,483 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp al | $0 | – | -10,754 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high et | $0 | – | -7,447 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 | $0 | – | -12,943 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored ad | $0 | – | -21,618 | -100.0% | -0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind | $0 | – | -6,493 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,100 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,802 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -14,548 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,813 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -12,886 | -100.0% | -0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan | $0 | – | -25,181 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx | $0 | – | -13,928 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,974 | -100.0% | -0.00% | – |
| Exit | ESSA PHARMA INC | $0 | – | -201,000 | -100.0% | -0.00% | – | |
| BCO | Exit | BRINKS CO | $0 | – | -9,980 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -68,460 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -14,637 | -100.0% | -0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc | $0 | – | -8,245 | -100.0% | -0.00% | – |
| BKF | Exit | ISHARES INCmsci bric in | $0 | – | -16,010 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -14,780 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -15,041 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -6,021 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -23,983 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd | $0 | – | -15,663 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -48,000 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored ad | $0 | – | -55,328 | -100.0% | -0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str | $0 | – | -37,267 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored ad | $0 | – | -15,039 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div ach | $0 | – | -62,860 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -27,420 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc | $0 | – | -47,467 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -7,566 | -100.0% | -0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk a | $0 | – | -16,368 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -14,940 | -100.0% | -0.00% | – |
| PDN | Exit | POWERSHARES ETF TR IIex us sml po | $0 | – | -27,074 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5,265 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mr | $0 | – | -11,676 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,389 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia | $0 | – | -12,064 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -24,806 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -7,831 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -24,283 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -8,241 | -100.0% | -0.00% | – |
| ADRU | Exit | BLDRS INDEX FDS TReur 100 adr | $0 | – | -48,217 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -12,073 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -26,092 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi material | $0 | – | -20,612 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -45,903 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp | $0 | – | -153,688 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,964 | -100.0% | -0.01% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prt | $0 | – | -48,265 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,147 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,667 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -26,341 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -28,610 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -45,136 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -77,533 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -21,131 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -104,700 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -2,192,599 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -146,471 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -30,259 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -52,000 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -48,353 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,162 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -26,699 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia | $0 | – | -59,379 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfoli | $0 | – | -168,254 | -100.0% | -0.01% | – |
| THD | Exit | ISHARES INCmsci thailnd | $0 | – | -25,518 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,420 | -100.0% | -0.01% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum | $0 | – | -48,575 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt em | $0 | – | -85,064 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt po | $0 | – | -127,426 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -60,140 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -126,135 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -281,822 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -102,235 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -78,000 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -38,583 | -100.0% | -0.02% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng | $0 | – | -478,138 | -100.0% | -0.02% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom | $0 | – | -231,970 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -23,369 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| EWP | Exit | ISHARES INCmsci spain e | $0 | – | -202,117 | -100.0% | -0.03% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 e | $0 | – | -67,361 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | PRETIUM RES INCput | $0 | – | -93,000 | -100.0% | -0.03% | – | |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -1,089,794 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -330,000 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -83,000 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -611,000 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -140,000 | -100.0% | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -95,321 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -704,600 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -70,000 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -250,000 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -130,000 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -170,000 | -100.0% | -0.12% | – |
| AABA | Exit | ALTABA INC | $0 | – | -500,754 | -100.0% | -0.15% | – |
| Exit | WELLS FARGO & COput | $0 | – | -300,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.