$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 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | Buy | NUTRIEN LTD | $379,295,000 | +20.8% | 6,974,892 | +5.0% | 1.66% | +28.1% |
| MSFT | Buy | MICROSOFT CORP | $112,898,000 | +14.7% | 1,144,894 | +6.2% | 0.49% | +21.4% |
| 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% |
| V | Buy | VISA INC | $93,125,000 | +23.5% | 703,092 | +11.5% | 0.41% | +30.9% |
| 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% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $71,741,000 | +305.6% | 1,296,369 | +363.6% | 0.31% | +330.1% |
| COP | Buy | CONOCOPHILLIPS | $69,780,000 | +4621.2% | 1,002,299 | +3920.1% | 0.30% | +4983.3% |
| 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% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $56,613,000 | +15.8% | 288,076 | +3.2% | 0.25% | +22.9% |
| 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% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership | $49,320,000 | +9.8% | 1,641,261 | +13.8% | 0.22% | +16.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $46,975,000 | -2.4% | 4,857,785 | +0.1% | 0.20% | +3.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SHOP | Buy | SHOPIFY INCcl a | $27,214,000 | +92.5% | 186,539 | +64.4% | 0.12% | +105.2% |
| 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% |
| JBHT | New | HUNT J B TRANS SVCS INC | $23,516,000 | – | 193,470 | +100.0% | 0.10% | – |
| 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% |
| 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% |
| BLK | Buy | BLACKROCK INC | $20,423,000 | -3.7% | 40,925 | +4.5% | 0.09% | +2.3% |
| 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% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $18,037,000 | +7.3% | 74,308 | +6.7% | 0.08% | +14.5% |
| 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% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $17,414,000 | +19.4% | 230,041 | +9.6% | 0.08% | +26.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,845,000 | +15.3% | 76,965 | +20.1% | 0.07% | +23.3% |
| 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% |
| 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% | – |
| 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% | – |
| CVS | Buy | CVS HEALTH CORP | $14,418,000 | +14.0% | 224,052 | +10.2% | 0.06% | +21.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,704,000 | – | 79,838 | +100.0% | 0.06% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $13,435,000 | +19.0% | 237,910 | +23.3% | 0.06% | +25.5% |
| FDX | Buy | FEDEX CORP | $13,173,000 | -0.2% | 58,015 | +5.6% | 0.06% | +7.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt | $10,458,000 | -3.2% | 247,827 | +7.7% | 0.05% | +2.2% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| F | Buy | FORD MTR CO DEL | $7,412,000 | +29.6% | 669,526 | +29.7% | 0.03% | +33.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| BX | Buy | BLACKSTONE GROUP L P | $6,242,000 | +6.8% | 194,027 | +6.1% | 0.03% | +12.5% |
| 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% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $5,764,000 | -11.6% | 354,952 | +0.4% | 0.02% | -7.4% |
| 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% |
| 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% |
| ICUI | Buy | ICU MED INC | $5,370,000 | +125.8% | 18,287 | +94.1% | 0.02% | +130.0% |
| ANTM | Buy | ANTHEM INC | $5,093,000 | +21.8% | 21,395 | +12.4% | 0.02% | +29.4% |
| 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% | – |
| 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% |
| 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% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000i | $4,472,000 | +36.5% | 34,081 | +26.9% | 0.02% | +53.8% |
| CMI | Buy | CUMMINS INC | $4,592,000 | +35.4% | 34,523 | +65.0% | 0.02% | +42.9% |
| SLB | Buy | SCHLUMBERGER LTD | $4,502,000 | +55.2% | 67,164 | +50.0% | 0.02% | +66.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,657,000 | +83.4% | 162,268 | +102.9% | 0.02% | +100.0% |
| 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% |
| 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% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $4,246,000 | +114.0% | 72,150 | +21.5% | 0.02% | +137.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| APC | Buy | ANADARKO PETE CORP | $3,530,000 | +131.5% | 48,188 | +90.9% | 0.02% | +150.0% |
| 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% |
| ROL | Buy | ROLLINS INC | $3,396,000 | +6.2% | 64,592 | +3.1% | 0.02% | +15.4% |
| CMCSA | New | COMCAST CORP NEWcall | $3,281,000 | – | 100,000 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% |
| RACE | Buy | FERRARI N V | $2,957,000 | +18.6% | 21,900 | +5.9% | 0.01% | +30.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| REVG | Buy | REV GROUP INC | $1,753,000 | +1.6% | 103,085 | +24.0% | 0.01% | +14.3% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| LPLA | New | LPL FINL HLDGS INC | $1,918,000 | – | 29,263 | +100.0% | 0.01% | – |
| 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% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,546,000 | +33.9% | 14,060 | +22.1% | 0.01% | +40.0% |
| 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% |
| 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% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,653,000 | +238.7% | 70,519 | +232.8% | 0.01% | +250.0% |
| 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% |
| 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% |
| 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% |
| FNGU | New | BANK OF MONTREALcall | $1,663,000 | – | 23,000 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $1,550,000 | – | 23,771 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,319,000 | +17.5% | 5,657 | +7.2% | 0.01% | +20.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 | $1,264,000 | +148.8% | 34,153 | +217.9% | 0.01% | +200.0% |
| 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% | – |
| 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% |
| 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% |
| OI | New | OWENS ILL INC | $1,414,000 | – | 84,106 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| FLR | Buy | FLUOR CORP NEW | $1,011,000 | -14.5% | 20,720 | +0.3% | 0.00% | -20.0% |
| 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% | – |
| 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% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy m | $950,000 | – | 22,007 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| TAHO | New | TAHOE RES INCput | $851,000 | – | 173,000 | +100.0% | 0.00% | – |
| 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% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $738,000 | – | 12,505 | +100.0% | 0.00% | – |
| 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% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $676,000 | +196.5% | 8,144 | +194.0% | 0.00% | +200.0% |
| CRHM | New | CRH MEDICAL CORP | $722,000 | – | 232,833 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| MDP | Buy | MEREDITH CORP | $676,000 | -2.9% | 13,253 | +2.5% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORP | $773,000 | – | 7,693 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| CB | New | CHUBB LIMITED | $789,000 | – | 6,214 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $593,000 | +1.9% | 13,294 | +1.3% | 0.00% | +50.0% |
| 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% |
| WRK | Buy | WESTROCK CO | $625,000 | -3.0% | 10,969 | +9.4% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| JE | Buy | JUST ENERGY GROUP INC | $690,000 | -3.2% | 190,664 | +17.6% | 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% | – |
| APTV | Buy | APTIV PLC | $708,000 | +86.3% | 7,731 | +73.0% | 0.00% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $411,000 | +67.1% | 4,563 | +85.0% | 0.00% | +100.0% |
| DDD | Buy | 3-D SYS CORP DEL | $364,000 | +20.5% | 26,366 | +1.3% | 0.00% | +100.0% |
| IEO | New | ISHARES TRus oil gs ex | $447,000 | – | 6,020 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $482,000 | +12.9% | 5,737 | +3.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| BG | Buy | BUNGE LIMITED | $457,000 | +14.5% | 6,560 | +21.5% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $372,000 | +9.7% | 19,852 | +1.3% | 0.00% | +100.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $405,000 | +29.8% | 17,848 | +27.1% | 0.00% | +100.0% |
| 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% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg | $563,000 | +55.1% | 12,900 | +57.4% | 0.00% | +100.0% |
| JHDG | New | WISDOMTREE TRjap hdg qtly | $486,000 | – | 17,540 | +100.0% | 0.00% | – |
| 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% |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $490,000 | – | 22,102 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $445,000 | +19.0% | 8,059 | +2.4% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $407,000 | +5.7% | 2,681 | +2.4% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $425,000 | +0.2% | 10,402 | +2.8% | 0.00% | 0.0% |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $396,000 | – | 12,175 | +100.0% | 0.00% | – |
| 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% | – |
| RH | New | RH | $352,000 | – | 2,522 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| TGB | Buy | TASEKO MINES LTD | $367,000 | +7.9% | 340,050 | +15.2% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| 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% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $551,000 | +159.9% | 10,821 | +141.3% | 0.00% | +100.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 | $377,000 | +16.0% | 5,722 | +13.5% | 0.00% | +100.0% |
| PSCI | New | INVESCO EXCHNG TRADED FD TRs&p smlcp in | $439,000 | – | 6,489 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| SUSA | New | ISHARES TRmsci usa esg | $214,000 | – | 1,898 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $128,000 | +14.3% | 11,882 | +3.5% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ad | $202,000 | – | 3,229 | +100.0% | 0.00% | – |
| 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% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $308,000 | +7.3% | 3,890 | +6.8% | 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% | – |
| GG | New | GOLDCORP INC NEWcall | $295,000 | – | 21,500 | +100.0% | 0.00% | – |
| 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% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $279,000 | +32.9% | 4,267 | +39.8% | 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% |
| FBM | New | FOUNDATION BLDG MATLS INC | $179,000 | – | 11,660 | +100.0% | 0.00% | – |
| 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% |
| FEYE | Buy | FIREEYE INC | $299,000 | -1.3% | 19,441 | +8.6% | 0.00% | 0.0% |
| 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% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $294,000 | +19.0% | 6,676 | +4.0% | 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% | – |
| DBX | New | DROPBOX INCcl a | $275,000 | – | 8,475 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $335,000 | +10.6% | 15,165 | +11.4% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $333,000 | +36.5% | 4,876 | +19.7% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $296,000 | – | 2,504 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $238,000 | +112.5% | 85,771 | +2.4% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| INTEQ | New | INTELSAT S A | $198,000 | – | 11,900 | +100.0% | 0.00% | – |
| 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% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $328,000 | – | 14,423 | +100.0% | 0.00% | – |
| 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% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $302,000 | – | 16,850 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored ad | $99,000 | -31.2% | 21,233 | +1.8% | 0.00% | -100.0% |
| IMV | New | IMV INC | $103,000 | – | 20,349 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $74,000 | +124.2% | 147,518 | +99.1% | 0.00% | – |
| EGI | New | ENTREE RES LTD | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $38,000 | – | 10,050 | +100.0% | 0.00% | – |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/ | $9,000 | – | 23,700 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $90,000 | -4.3% | 26,000 | +2.0% | 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% | – |
| BSMX | New | BANCO SANTANDER S Asponsored ad | $87,000 | – | 12,983 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS SILVER CORP | $52,000 | – | 16,875 | +100.0% | 0.00% | – |
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 | 2024-05-13 |
| 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 |
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.