$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 32.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $100,141,000 | -30.5% | 408,172 | -39.4% | 0.44% | -26.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $92,151,000 | -7.8% | 4,177,281 | -14.9% | 0.40% | -2.2% |
| 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% |
| HD | Sell | HOME DEPOT INC | $70,100,000 | -58.8% | 359,302 | -62.4% | 0.31% | -56.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $69,541,000 | +29.5% | 2,992,282 | -11.3% | 0.30% | +37.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $60,497,000 | -20.5% | 2,148,317 | -18.4% | 0.26% | -15.7% |
| 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% |
| MRK | Sell | MERCK & CO INC | $50,372,000 | +7.7% | 829,854 | -3.3% | 0.22% | +14.0% |
| 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% |
| KGC | Sell | KINROSS GOLD CORP | $45,841,000 | -19.2% | 12,191,869 | -15.1% | 0.20% | -14.5% |
| BB | Sell | BLACKBERRY LTD | $44,250,000 | -34.3% | 4,585,492 | -21.7% | 0.19% | -30.3% |
| 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% |
| MU | Sell | MICRON TECHNOLOGY INC | $30,942,000 | -66.0% | 590,046 | -66.2% | 0.14% | -64.0% |
| RTN | Sell | RAYTHEON CO | $29,110,000 | -49.9% | 150,687 | -44.0% | 0.13% | -46.9% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe et | $27,309,000 | -49.8% | 407,784 | -47.8% | 0.12% | -46.9% |
| 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% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,655,000 | -4.3% | 277,415 | -2.8% | 0.10% | +2.2% |
| UNP | Sell | UNION PAC CORP | $20,862,000 | -0.5% | 147,250 | -5.6% | 0.09% | +5.8% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $17,939,000 | -21.3% | 558,665 | -12.6% | 0.08% | -17.0% |
| HAL | Sell | HALLIBURTON CO | $17,087,000 | -68.6% | 379,203 | -67.3% | 0.08% | -66.5% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $16,896,000 | +1.4% | 222,198 | -2.4% | 0.07% | +7.2% |
| NVDA | Sell | NVIDIA CORP | $16,244,000 | -78.3% | 68,568 | -78.7% | 0.07% | -76.9% |
| HON | Sell | HONEYWELL INTL INC | $15,292,000 | -6.0% | 106,160 | -5.7% | 0.07% | 0.0% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $14,451,000 | -23.8% | 169,356 | -30.9% | 0.06% | -19.2% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,293,000 | -0.2% | 125,131 | -1.6% | 0.06% | +5.5% |
| ABT | Sell | ABBOTT LABS | $12,766,000 | -73.2% | 209,311 | -73.7% | 0.06% | -71.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,397,000 | +3.3% | 75,781 | -3.0% | 0.05% | +10.2% |
| QCOM | Sell | QUALCOMM INC | $12,091,000 | -27.8% | 215,451 | -28.7% | 0.05% | -23.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $11,174,000 | -33.8% | 183,182 | -34.4% | 0.05% | -30.0% |
| 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% |
| CELG | Sell | CELGENE CORP | $10,079,000 | -29.5% | 126,910 | -20.9% | 0.04% | -25.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners | $7,675,000 | -46.2% | 344,024 | -47.0% | 0.03% | -42.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,254,000 | -68.5% | 23,576 | -64.3% | 0.03% | -66.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored ad | $7,386,000 | -7.8% | 166,394 | -5.0% | 0.03% | -3.0% |
| 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% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosr | $6,873,000 | -1.3% | 146,326 | -0.4% | 0.03% | +3.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons dis | $6,713,000 | -57.3% | 61,420 | -60.5% | 0.03% | -55.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,069,000 | -26.0% | 122,512 | -18.1% | 0.03% | -20.6% |
| 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% |
| 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% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,465,000 | -3.0% | 69,103 | -5.0% | 0.02% | +4.3% |
| 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% |
| CS | Sell | CREDIT SUISSE GROUPsponsored ad | $5,323,000 | -14.1% | 357,706 | -3.0% | 0.02% | -11.5% |
| 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% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,816,000 | -17.7% | 81,426 | -15.2% | 0.02% | -12.5% |
| 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% |
| 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% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,507,000 | -25.7% | 374,994 | -21.3% | 0.02% | -20.0% |
| 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% |
| BIL | Sell | SPDR SER TRspdr bloombe | $4,616,000 | -17.0% | 50,407 | -17.1% | 0.02% | -13.0% |
| 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% |
| EWT | Sell | ISHARES INCmsci taiwan | $4,370,000 | -6.2% | 121,399 | -0.1% | 0.02% | 0.0% |
| 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% |
| 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% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,101,000 | -71.3% | 42,369 | -72.5% | 0.02% | -69.5% |
| PKX | Sell | POSCOsponsored ad | $3,887,000 | -6.6% | 52,437 | -0.7% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,781,000 | -32.1% | 49,539 | -40.0% | 0.02% | -26.1% |
| 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% |
| TSN | Sell | TYSON FOODS INCcl a | $3,409,000 | -64.1% | 49,512 | -61.8% | 0.02% | -61.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,453,000 | -35.0% | 27,271 | -30.2% | 0.02% | -31.8% |
| MPC | Sell | MARATHON PETE CORP | $3,483,000 | -5.6% | 49,639 | -1.6% | 0.02% | 0.0% |
| 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% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,233,000 | +32.2% | 47,251 | -5.6% | 0.01% | +40.0% |
| 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% |
| GWW | Sell | GRAINGER W W INC | $3,259,000 | -88.2% | 10,566 | -89.2% | 0.01% | -87.7% |
| 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% |
| 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% |
| EA | Sell | ELECTRONIC ARTS INC | $3,041,000 | -47.5% | 21,567 | -54.9% | 0.01% | -45.8% |
| 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% |
| SYF | Sell | SYNCHRONY FINL | $2,716,000 | -22.0% | 81,381 | -21.7% | 0.01% | -14.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $2,446,000 | -25.9% | 458,093 | -9.1% | 0.01% | -21.4% |
| 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% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,349,000 | -2.9% | 4,060 | -3.5% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $2,363,000 | -19.4% | 814,987 | -23.2% | 0.01% | -16.7% |
| 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% |
| KEY | Sell | KEYCORP NEW | $2,026,000 | -26.8% | 103,704 | -26.7% | 0.01% | -18.2% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $2,113,000 | +0.8% | 89,667 | -2.1% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,173,000 | -4.0% | 22,169 | -8.7% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,015,000 | -8.1% | 18,029 | -7.3% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $2,172,000 | -72.3% | 23,888 | -70.8% | 0.01% | -71.9% |
| 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% |
| RF | Sell | REGIONS FINL CORP NEW | $1,935,000 | -20.4% | 108,829 | -16.8% | 0.01% | -20.0% |
| FDC | Sell | FIRST DATA CORP NEW | $1,848,000 | -66.8% | 88,302 | -74.6% | 0.01% | -65.2% |
| STLD | Sell | STEEL DYNAMICS INC | $1,753,000 | -0.5% | 38,156 | -4.2% | 0.01% | +14.3% |
| EWH | Sell | ISHARES INCmsci hong kg | $1,810,000 | -12.9% | 74,754 | -8.9% | 0.01% | -11.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,822,000 | -49.9% | 17,848 | -47.9% | 0.01% | -46.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,903,000 | -33.3% | 13,602 | -29.5% | 0.01% | -33.3% |
| EFAV | Sell | ISHARES TRmin vol eafe | $1,742,000 | -7.8% | 24,487 | -4.5% | 0.01% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,890,000 | +8.0% | 226,303 | -2.0% | 0.01% | +14.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedge | $1,567,000 | -1.0% | 24,816 | -1.7% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,491,000 | -19.8% | 19,522 | -24.5% | 0.01% | -12.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdc | $1,492,000 | -1.6% | 4,202 | -5.3% | 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% |
| OKE | Sell | ONEOK INC NEW | $1,535,000 | +19.2% | 21,987 | -2.9% | 0.01% | +40.0% |
| RIO | Sell | RIO TINTO PLCsponsored ad | $1,627,000 | -11.4% | 29,322 | -17.7% | 0.01% | -12.5% |
| 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% |
| 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% |
| 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% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,322,000 | -31.3% | 34,825 | -5.9% | 0.01% | -25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored ad | $1,396,000 | -30.3% | 139,216 | -1.8% | 0.01% | -25.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals m | $1,412,000 | -78.0% | 39,810 | -78.9% | 0.01% | -76.9% |
| TAL | Sell | TAL ED GROUPsponsored ad | $1,370,000 | -29.4% | 37,240 | -28.9% | 0.01% | -25.0% |
| VALE | Sell | VALE S Aadr | $1,341,000 | -31.4% | 104,595 | -31.9% | 0.01% | -25.0% |
| 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% |
| 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% |
| 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% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,170,000 | -5.9% | 7,489 | -4.1% | 0.01% | 0.0% |
| 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% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored ad | $1,042,000 | -33.5% | 10,341 | -27.4% | 0.01% | -16.7% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd e | $823,000 | -0.5% | 16,413 | -0.4% | 0.00% | +33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $964,000 | +12.6% | 31,106 | -1.7% | 0.00% | 0.0% |
| 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% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,009,000 | -1.8% | 66,623 | -0.1% | 0.00% | 0.0% |
| JD | Sell | JD COM INCspon adr cl | $829,000 | -59.6% | 21,285 | -58.0% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NAT RES CO | $814,000 | -16.3% | 4,304 | -23.9% | 0.00% | 0.0% |
| 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% |
| IEI | Sell | ISHARES TR3 7 yr treas | $836,000 | -8.2% | 6,963 | -7.8% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $803,000 | +6.6% | 4,155 | -6.5% | 0.00% | +33.3% |
| HSIC | Sell | SCHEIN HENRY INC | $943,000 | +7.9% | 12,985 | -0.2% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $824,000 | -28.7% | 14,028 | -44.5% | 0.00% | -20.0% |
| 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% |
| ASHR | Sell | DBX ETF TRxtrack hrvst | $917,000 | -20.4% | 34,563 | -6.1% | 0.00% | -20.0% |
| 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% |
| FNG | Sell | ADVISORSHARES TRnew tech med | $670,000 | -22.6% | 31,565 | -24.3% | 0.00% | -25.0% |
| 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% |
| 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% |
| 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% |
| DXC | Sell | DXC TECHNOLOGY CO | $606,000 | -76.9% | 7,521 | -71.1% | 0.00% | -72.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $602,000 | +9.9% | 606,099 | -7.1% | 0.00% | +50.0% |
| PX | Sell | PRAXAIR INC | $631,000 | -50.8% | 3,990 | -55.1% | 0.00% | -40.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $746,000 | +16.2% | 216,288 | -6.0% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $667,000 | -8.6% | 70,445 | -6.7% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $770,000 | -4.9% | 7,963 | -1.5% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored ad | $791,000 | -43.6% | 55,242 | -33.3% | 0.00% | -50.0% |
| NGD | Sell | NEW GOLD INC CDA | $666,000 | -26.0% | 320,335 | -8.2% | 0.00% | -25.0% |
| 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% |
| 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% |
| XPO | Sell | XPO LOGISTICS INC | $782,000 | -32.2% | 7,807 | -31.1% | 0.00% | -40.0% |
| PAYX | Sell | PAYCHEX INC | $784,000 | -54.3% | 11,476 | -58.8% | 0.00% | -57.1% |
| AOS | Sell | SMITH A O | $692,000 | -62.8% | 11,700 | -60.0% | 0.00% | -62.5% |
| 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% |
| CLS | Sell | CELESTICA INC | $731,000 | -31.9% | 61,572 | -40.6% | 0.00% | -25.0% |
| KLDX | Sell | KLONDEX MNS LTD | $432,000 | -5.7% | 186,854 | -4.1% | 0.00% | 0.0% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $348,000 | -6.5% | 3,475 | -13.1% | 0.00% | 0.0% |
| 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% |
| VSM | Sell | VERSUM MATLS INC | $555,000 | -6.6% | 14,938 | -5.4% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored ad | $436,000 | -66.0% | 8,650 | -61.0% | 0.00% | -60.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $445,000 | -50.2% | 7,192 | -46.1% | 0.00% | -50.0% |
| 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% |
| 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% |
| WRB | Sell | W R BERKLEY CORPORATION | $381,000 | -13.2% | 5,261 | -12.8% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $362,000 | -13.4% | 3,450 | -23.0% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $399,000 | +14.3% | 24,665 | -7.1% | 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% |
| 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% |
| 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% |
| LUMN | Sell | CENTURYLINK INC | $500,000 | -56.3% | 26,821 | -61.5% | 0.00% | -60.0% |
| 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% |
| 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% |
| 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% |
| TRGP | Sell | TARGA RES CORP | $464,000 | +11.3% | 9,379 | -0.9% | 0.00% | 0.0% |
| 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% |
| ACWV | Sell | ISHARES INCmin vol gbl | $560,000 | -80.8% | 6,739 | -80.6% | 0.00% | -83.3% |
| DVYE | Sell | ISHARES INCem mkts div | $462,000 | -13.0% | 11,746 | -4.0% | 0.00% | 0.0% |
| 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% |
| MYGN | Sell | MYRIAD GENETICS INC | $419,000 | -40.3% | 11,216 | -52.8% | 0.00% | -33.3% |
| 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% |
| ORI | Sell | OLD REP INTL CORP | $407,000 | -8.5% | 20,460 | -1.4% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $541,000 | -5.9% | 121,479 | -8.5% | 0.00% | 0.0% |
| 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% |
| FSK | Sell | FS INVT CORP | $561,000 | -5.9% | 76,320 | -7.1% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $451,000 | -13.3% | 100,316 | -8.2% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $392,000 | -12.3% | 5,920 | -2.0% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stp | $504,000 | -99.3% | 9,776 | -99.3% | 0.00% | -99.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $489,000 | -90.3% | 6,820 | -90.0% | 0.00% | -90.5% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $563,000 | -14.3% | 13,851 | -16.5% | 0.00% | -33.3% |
| 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% |
| MHO | Sell | M/I HOMES INC | $274,000 | -18.9% | 10,341 | -2.7% | 0.00% | 0.0% |
| 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% |
| MITL | Sell | MITEL NETWORKS CORP | $216,000 | -6.5% | 19,650 | -21.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| HTGC | Sell | HERCULES CAPITAL INC | $321,000 | -9.6% | 25,369 | -13.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| BEN | Sell | FRANKLIN RES INC | $266,000 | -17.4% | 8,302 | -10.7% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ad | $227,000 | -35.1% | 1,983 | -30.3% | 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% |
| 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% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $258,000 | -46.7% | 44,618 | -27.2% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $233,000 | +0.9% | 4,960 | -23.7% | 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% |
| TPR | Sell | TAPESTRY INC | $329,000 | -11.1% | 7,040 | -0.0% | 0.00% | -50.0% |
| CCK | Sell | CROWN HOLDINGS INC | $289,000 | -22.9% | 6,448 | -12.8% | 0.00% | -50.0% |
| 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% |
| 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% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $280,000 | -33.5% | 53,450 | -61.6% | 0.00% | -50.0% |
| 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% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $130,000 | -13.9% | 22,333 | -10.9% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt hig | $203,000 | -17.5% | 4,725 | -8.3% | 0.00% | 0.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex | $229,000 | -26.1% | 2,802 | -20.3% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $323,000 | -10.0% | 4,949 | -0.4% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $264,000 | -12.6% | 3,380 | -4.8% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $239,000 | +3.0% | 10,278 | -11.8% | 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% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $225,000 | -20.5% | 5,490 | -24.0% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi inte | $332,000 | -82.0% | 5,569 | -81.4% | 0.00% | -87.5% |
| EWGS | Sell | ISHARES TRmsci germny | $202,000 | -16.5% | 3,350 | -10.7% | 0.00% | 0.0% |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -31,793 | -100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $110,000 | +14.6% | 13,580 | -5.6% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $106,000 | +5.0% | 15,376 | -7.1% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $36,000 | -28.0% | 30,070 | -0.7% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $32,000 | +33.3% | 11,446 | -4.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -19,337 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored ad | $69,000 | -37.8% | 44,352 | -4.3% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $108,000 | +0.9% | 58,311 | -7.7% | 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% | – |
| 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% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -41,786 | -100.0% | 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 | 2024-05-13 |
| 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.