$23.3 Billion is the total value of CIBC WORLD MARKET INC.'s 1119 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | Buy | BCE INCcall | $472,362,000 | +1.4% | 11,657,500 | +1.4% | 2.02% | -0.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $386,563,000 | -8.8% | 11,835,967 | +0.7% | 1.66% | -10.6% |
| AAPL | Buy | APPLE INC | $362,534,000 | +51.3% | 1,605,979 | +24.1% | 1.55% | +48.4% |
| MSFT | Buy | MICROSOFT CORP | $266,284,000 | +135.9% | 2,328,268 | +103.4% | 1.14% | +131.4% |
| AMZN | Buy | AMAZON COM INC | $241,922,000 | +42.4% | 120,780 | +20.9% | 1.04% | +39.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $192,480,000 | +116.3% | 1,393,065 | +89.9% | 0.82% | +112.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $186,444,000 | +29.9% | 1,652,288 | +20.0% | 0.80% | +27.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $152,440,000 | +7.5% | 126,288 | +0.6% | 0.65% | +5.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv a | $148,546,000 | +236.3% | 2,223,404 | +213.8% | 0.64% | +230.1% |
| WFC | Buy | WELLS FARGO CO NEW | $127,616,000 | +219.1% | 2,428,005 | +236.6% | 0.55% | +212.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $107,980,000 | +33.9% | 504,318 | +16.7% | 0.46% | +31.5% |
| PFE | Buy | PFIZER INC | $106,677,000 | +122.6% | 2,420,632 | +83.2% | 0.46% | +118.7% |
| HD | Buy | HOME DEPOT INC | $104,885,000 | +49.6% | 506,325 | +40.9% | 0.45% | +47.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $102,377,000 | +63.1% | 352,151 | +52.2% | 0.44% | +60.2% |
| C | Buy | CITIGROUP INC | $92,763,000 | +235.5% | 1,293,040 | +213.0% | 0.40% | +228.9% |
| MRK | Buy | MERCK & CO INC | $80,885,000 | +60.6% | 1,140,183 | +37.4% | 0.35% | +57.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $80,190,000 | +113.0% | 1,000,000 | +100.0% | 0.34% | +108.5% |
| FB | Buy | FACEBOOK INCcl a | $79,389,000 | +9.0% | 482,727 | +28.8% | 0.34% | +6.9% |
| BAC | Buy | BANK AMER CORP | $76,045,000 | +18.8% | 2,581,289 | +13.7% | 0.33% | +16.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $74,542,000 | +11.7% | 62,458 | +4.4% | 0.32% | +9.6% |
| MCD | Buy | MCDONALDS CORP | $70,656,000 | +7.1% | 422,358 | +0.3% | 0.30% | +5.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $69,721,000 | +1076.5% | 688,124 | +985.8% | 0.30% | +1050.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $66,996,000 | +76.4% | 1,254,850 | +66.2% | 0.29% | +72.9% |
| DWDP | Buy | DOWDUPONT INC | $66,087,000 | +61.8% | 1,027,631 | +65.8% | 0.28% | +58.1% |
| IWM | Buy | ISHARES TRrussell 2000 | $65,224,000 | +200.0% | 386,969 | +191.5% | 0.28% | +194.7% |
| BHC | New | BAUSCH HEALTH COS INC | $64,359,000 | – | 2,507,152 | +100.0% | 0.28% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $59,016,000 | +11.4% | 203,000 | +4.0% | 0.25% | +9.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $58,350,000 | +24.2% | 5,632,243 | +15.9% | 0.25% | +22.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $56,574,000 | +39.4% | 252,290 | +37.1% | 0.24% | +36.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $49,778,000 | +169.4% | 329,201 | +148.9% | 0.21% | +163.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $48,116,000 | +122.2% | 578,112 | +108.4% | 0.21% | +116.8% |
| EFA | Buy | ISHARES TRmsci eafe et | $47,996,000 | +75.8% | 705,927 | +73.1% | 0.21% | +73.1% |
| ADBE | Buy | ADOBE SYS INC | $46,635,000 | +77.1% | 172,756 | +60.0% | 0.20% | +73.9% |
| DIS | Buy | DISNEY WALT CO | $42,513,000 | +19.8% | 363,545 | +7.4% | 0.18% | +17.4% |
| KO | Buy | COCA COLA CO | $41,950,000 | +76.7% | 908,195 | +67.8% | 0.18% | +73.1% |
| T | Buy | AT&T INC | $40,384,000 | +125.1% | 1,202,627 | +115.3% | 0.17% | +121.8% |
| VET | Buy | VERMILION ENERGY INC | $39,964,000 | -3.8% | 1,213,228 | +5.2% | 0.17% | -6.0% |
| AVGO | Buy | BROADCOM INC | $39,131,000 | +157.6% | 158,597 | +153.4% | 0.17% | +154.5% |
| MEOH | Buy | METHANEX CORP | $39,151,000 | +16.1% | 494,950 | +3.8% | 0.17% | +14.3% |
| CSX | Buy | CSX CORP | $38,468,000 | +25.2% | 519,481 | +7.8% | 0.16% | +23.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf | $38,317,000 | +5.3% | 636,184 | +1.3% | 0.16% | +3.1% |
| SHOP | Buy | SHOPIFY INCcl a | $38,299,000 | +40.7% | 232,876 | +24.8% | 0.16% | +37.8% |
| CSCO | Buy | CISCO SYS INC | $37,936,000 | +13.7% | 779,776 | +0.6% | 0.16% | +11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $37,980,000 | +18.6% | 161,701 | +5.6% | 0.16% | +16.4% |
| IVV | Buy | ISHARES TRcore s&p500 | $35,868,000 | +8.1% | 122,531 | +0.8% | 0.15% | +6.2% |
| NKE | Buy | NIKE INCcl b | $35,684,000 | +309.6% | 421,201 | +285.3% | 0.15% | +302.6% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd par | $33,088,000 | +73.7% | 1,583,896 | +58.1% | 0.14% | +71.1% |
| EXC | Buy | EXELON CORP | $32,902,000 | +1422.5% | 753,604 | +1385.9% | 0.14% | +1466.7% |
| GE | Buy | GENERAL ELECTRIC CO | $32,419,000 | +26.8% | 2,871,456 | +52.8% | 0.14% | +24.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,677,000 | +51.3% | 88,671 | +29.2% | 0.13% | +47.2% |
| SBUX | Buy | STARBUCKS CORP | $30,250,000 | +19.5% | 532,204 | +2.7% | 0.13% | +17.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $28,627,000 | +233.6% | 251,665 | +225.0% | 0.12% | +223.7% |
| GM | Buy | GENERAL MTRS CO | $28,690,000 | +54.0% | 852,094 | +80.2% | 0.12% | +51.9% |
| HDB | New | HDFC BANK LTDput | $28,230,000 | – | 300,000 | +100.0% | 0.12% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $26,521,000 | +367.9% | 322,756 | +376.5% | 0.11% | +356.0% |
| UNP | Buy | UNION PAC CORP | $24,254,000 | +16.3% | 148,951 | +1.2% | 0.10% | +14.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt | $23,137,000 | +5.1% | 534,710 | +4.2% | 0.10% | +3.1% |
| NVDA | Buy | NVIDIA CORP | $22,916,000 | +41.1% | 81,545 | +18.9% | 0.10% | +38.0% |
| SYMC | Buy | SYMANTEC CORP | $22,658,000 | +1279.1% | 1,064,736 | +1238.4% | 0.10% | +1285.7% |
| CMI | Buy | CUMMINS INC | $22,199,000 | +383.4% | 151,972 | +340.2% | 0.10% | +375.0% |
| WMT | Buy | WALMART INC | $22,064,000 | +24.4% | 234,951 | +13.4% | 0.10% | +21.8% |
| CELG | Buy | CELGENE CORP | $21,506,000 | +113.4% | 240,321 | +89.4% | 0.09% | +109.1% |
| KHC | Buy | KRAFT HEINZ CO | $21,511,000 | +44.4% | 390,332 | +64.6% | 0.09% | +41.5% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $20,878,000 | +19.9% | 269,223 | +17.0% | 0.09% | +17.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,349,000 | +48.5% | 109,527 | +37.2% | 0.09% | +45.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $20,052,000 | +723.8% | 211,052 | +569.6% | 0.09% | +681.8% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $19,610,000 | +16.1% | 231,630 | +4.2% | 0.08% | +13.5% |
| LOW | Buy | LOWES COS INC | $19,341,000 | +257.1% | 168,442 | +197.2% | 0.08% | +245.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,794,000 | +7.1% | 213,953 | +1.5% | 0.08% | +5.2% |
| CVS | Buy | CVS HEALTH CORP | $18,921,000 | +31.2% | 240,356 | +7.3% | 0.08% | +28.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $17,676,000 | +133.3% | 126,426 | +108.6% | 0.08% | +130.3% |
| FXI | Buy | ISHARES TRchina lg-cap | $17,621,000 | +6.5% | 411,506 | +6.9% | 0.08% | +5.6% |
| CENX | Buy | CENTURY ALUM CO | $16,903,000 | +8796.3% | 1,412,092 | +11577.9% | 0.07% | +7100.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $16,464,000 | -28.2% | 497,842 | +9.6% | 0.07% | -29.0% |
| AET | Buy | AETNA INC NEW | $16,667,000 | +46.5% | 82,164 | +32.5% | 0.07% | +42.0% |
| FDX | Buy | FEDEX CORP | $16,309,000 | +23.8% | 67,731 | +16.7% | 0.07% | +20.7% |
| ZTS | Buy | ZOETIS INCcl a | $15,587,000 | +29.6% | 170,238 | +20.6% | 0.07% | +26.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,090,000 | +21.7% | 88,662 | +17.0% | 0.06% | +20.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,103,000 | +298.9% | 92,946 | +206.5% | 0.06% | +282.4% |
| AMGN | Buy | AMGEN INC | $15,281,000 | +12.7% | 73,720 | +0.3% | 0.06% | +10.2% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf | $14,883,000 | +10.5% | 55,733 | +3.3% | 0.06% | +8.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid et | $14,341,000 | +16.8% | 146,443 | +10.6% | 0.06% | +13.0% |
| OMC | Buy | OMNICOM GROUP INC | $13,497,000 | +247.1% | 198,433 | +289.2% | 0.06% | +241.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql w | $13,253,000 | +84.0% | 124,082 | +75.6% | 0.06% | +83.9% |
| SHY | Buy | ISHARES TR1 3 yr treas | $13,178,000 | +13.7% | 158,595 | +14.1% | 0.06% | +9.8% |
| MDT | Buy | MEDTRONIC PLC | $12,785,000 | +18.2% | 129,966 | +2.9% | 0.06% | +17.0% |
| BP | Buy | BP PLCsponsored ad | $12,576,000 | +4.5% | 272,804 | +3.5% | 0.05% | +1.9% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $12,709,000 | +30.3% | 277,604 | +8.9% | 0.05% | +25.6% |
| CRM | Buy | SALESFORCE COM INC | $12,349,000 | +38.4% | 77,651 | +18.7% | 0.05% | +35.9% |
| EBAY | Buy | EBAY INC | $12,285,000 | +654.1% | 372,048 | +728.2% | 0.05% | +657.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,098,000 | +391.6% | 59,097 | +347.7% | 0.05% | +372.7% |
| CI | Buy | CIGNA CORPORATION | $12,017,000 | +317.4% | 57,703 | +240.7% | 0.05% | +300.0% |
| URI | New | UNITED RENTALS INC | $12,234,000 | – | 74,780 | +100.0% | 0.05% | – |
| CNC | Buy | CENTENE CORP DEL | $11,866,000 | +360.1% | 81,957 | +291.6% | 0.05% | +363.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ad | $11,549,000 | -2.9% | 536,143 | +9.6% | 0.05% | -3.8% |
| BAX | Buy | BAXTER INTL INC | $11,727,000 | +182.2% | 152,117 | +170.3% | 0.05% | +177.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt | $11,395,000 | +9.0% | 277,931 | +12.1% | 0.05% | +6.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,465,000 | +1878.3% | 271,830 | +1580.6% | 0.04% | +2150.0% |
| PBA | New | PEMBINA PIPELINE CORPcall | $10,197,000 | – | 300,000 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $10,179,000 | +14.5% | 30,069 | +0.7% | 0.04% | +12.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,961,000 | +25.2% | 17,354 | +4.4% | 0.04% | +22.9% |
| SQ | Buy | SQUARE INCcl a | $9,829,000 | +204.5% | 99,268 | +89.6% | 0.04% | +200.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $9,735,000 | +11.8% | 438,909 | +3.2% | 0.04% | +10.5% |
| SNY | Buy | SANOFIsponsored ad | $9,915,000 | +11.7% | 221,967 | +0.0% | 0.04% | +7.7% |
| MKL | Buy | MARKEL CORP | $9,782,000 | +10.8% | 8,231 | +1.1% | 0.04% | +7.7% |
| IGM | Buy | ISHARES TRn amer tech | $9,632,000 | +23.1% | 46,003 | +13.4% | 0.04% | +20.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,584,000 | +20.6% | 53,099 | +0.8% | 0.04% | +17.1% |
| IDXX | Buy | IDEXX LABS INC | $9,591,000 | +21.5% | 38,416 | +6.1% | 0.04% | +20.6% |
| AMAT | Buy | APPLIED MATLS INC | $9,361,000 | +2.3% | 242,194 | +22.2% | 0.04% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $9,052,000 | +0.2% | 733,575 | +2.3% | 0.04% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $8,982,000 | +36.2% | 90,999 | +26.0% | 0.04% | +34.5% |
| New | BRP INC | $9,097,000 | – | 194,046 | +100.0% | 0.04% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,181,000 | +68.5% | 23,467 | +47.4% | 0.04% | +62.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ad | $9,000,000 | +26.3% | 203,811 | +4.6% | 0.04% | +25.8% |
| MKC | Buy | MCCORMICK & CO INC | $8,780,000 | +24.1% | 66,644 | +9.3% | 0.04% | +22.6% |
| BDX | Buy | BECTON DICKINSON & CO | $8,746,000 | +16.5% | 33,508 | +6.9% | 0.04% | +12.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons dis | $8,611,000 | +28.3% | 73,457 | +19.6% | 0.04% | +27.6% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pcall | $8,356,000 | – | 400,000 | +100.0% | 0.04% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $8,469,000 | +30.0% | 119,398 | +33.1% | 0.04% | +28.6% |
| F | Buy | FORD MTR CO DEL | $8,493,000 | +14.6% | 918,157 | +37.1% | 0.04% | +12.5% |
| TJX | Buy | TJX COS INC NEW | $8,129,000 | -32.8% | 145,136 | +14.2% | 0.04% | -34.0% |
| DISCA | Buy | DISCOVERY INC | $8,191,000 | +18.5% | 255,969 | +1.9% | 0.04% | +16.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,943,000 | +83.4% | 17,448 | +64.2% | 0.03% | +78.9% |
| UL | Buy | UNILEVER PLCspon adr new | $7,985,000 | +0.3% | 145,255 | +0.8% | 0.03% | -2.9% |
| GM | New | GENERAL MTRS COcall | $7,963,000 | – | 236,500 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $7,918,000 | +27.4% | 69,680 | +18.1% | 0.03% | +25.9% |
| ILMN | Buy | ILLUMINA INC | $7,724,000 | +104.3% | 21,043 | +55.4% | 0.03% | +94.1% |
| DHI | Buy | D R HORTON INC | $7,764,000 | +64.8% | 184,066 | +60.2% | 0.03% | +57.1% |
| EWQ | New | ISHARES INCmsci france | $7,657,000 | – | 243,942 | +100.0% | 0.03% | – |
| BMLP | New | BANK OF MONTREALput | $7,439,000 | – | 150,000 | +100.0% | 0.03% | – |
| IR | Buy | INGERSOLL-RAND PLC | $7,486,000 | +174.3% | 73,173 | +140.6% | 0.03% | +166.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $7,311,000 | +72.2% | 113,281 | +57.0% | 0.03% | +63.2% |
| TLT | Buy | ISHARES TR20 yr tr bd | $6,972,000 | +73.6% | 59,455 | +80.2% | 0.03% | +66.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas e | $6,957,000 | +16.3% | 160,704 | +15.7% | 0.03% | +15.4% |
| MPC | Buy | MARATHON PETE CORP | $6,971,000 | +100.1% | 87,170 | +75.6% | 0.03% | +100.0% |
| EWI | Buy | ISHARES INCmsci italy e | $6,903,000 | +0.8% | 249,560 | +5.2% | 0.03% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $6,950,000 | +539.4% | 2,388,432 | +631.7% | 0.03% | +500.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,873,000 | +16.9% | 159,991 | +11.6% | 0.03% | +11.5% |
| MFC | New | MANULIFE FINL CORPcall | $6,830,000 | – | 382,000 | +100.0% | 0.03% | – |
| NTAP | Buy | NETAPP INC | $6,798,000 | +24.7% | 79,150 | +14.0% | 0.03% | +20.8% |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr l | $6,512,000 | – | 257,798 | +100.0% | 0.03% | – |
| EWS | Buy | ISHARES INCmsci singpor | $6,350,000 | +4.9% | 261,635 | +3.7% | 0.03% | +3.8% |
| EPI | Buy | WISDOMTREE TRindia erngs | $6,242,000 | -0.4% | 258,900 | +4.0% | 0.03% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,370,000 | +89.6% | 58,280 | +71.0% | 0.03% | +80.0% |
| HBI | Buy | HANESBRANDS INC | $6,276,000 | -12.4% | 340,556 | +4.6% | 0.03% | -12.9% |
| EMN | Buy | EASTMAN CHEM CO | $6,151,000 | -3.1% | 64,262 | +1.2% | 0.03% | -7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,108,000 | +181.1% | 57,354 | +158.7% | 0.03% | +188.9% |
| IYK | Buy | ISHARES TRu.s. cnsm gd | $6,053,000 | +2.4% | 50,920 | +1.9% | 0.03% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ad | $6,046,000 | +13.1% | 976,814 | +3.3% | 0.03% | +13.0% |
| CTAS | Buy | CINTAS CORP | $6,135,000 | +58.6% | 31,016 | +48.4% | 0.03% | +52.9% |
| COST | New | COSTCO WHSL CORP NEWput | $5,872,000 | – | 25,000 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $5,946,000 | +82.4% | 16,636 | +57.4% | 0.02% | +78.6% |
| HRS | Buy | HARRIS CORP DEL | $5,917,000 | +31.7% | 34,969 | +12.5% | 0.02% | +25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,748,000 | +9.1% | 121,945 | +6.7% | 0.02% | +8.7% |
| EMR | Buy | EMERSON ELEC CO | $5,822,000 | +13.8% | 76,019 | +2.8% | 0.02% | +13.6% |
| NKSH | New | NATIONAL BANKSHARES INC VAput | $5,909,000 | – | 130,000 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $5,901,000 | +26.7% | 211,363 | +30.3% | 0.02% | +25.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,760,000 | +27.6% | 18 | +12.5% | 0.02% | +25.0% |
| ITA | Buy | ISHARES TRus aer def e | $5,617,000 | +20.6% | 25,955 | +7.3% | 0.02% | +20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,552,000 | -2.4% | 30,516 | +19.9% | 0.02% | -4.0% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $5,682,000 | -1.4% | 364,201 | +2.6% | 0.02% | -4.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,576,000 | +171.5% | 314,481 | +170.6% | 0.02% | +166.7% |
| SHOP | New | SHOPIFY INCcall | $5,263,000 | – | 32,000 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP | $5,348,000 | +44.9% | 60,140 | +31.6% | 0.02% | +43.8% |
| SIVB | Buy | SVB FINL GROUP | $5,365,000 | +68.7% | 17,261 | +56.7% | 0.02% | +64.3% |
| TCI | New | TRANSCONTINENTAL RLTY INVSput | $5,173,000 | – | 162,200 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,029,000 | +249.0% | 162,803 | +69.3% | 0.02% | +266.7% |
| EWT | Buy | ISHARES INCmsci taiwan | $5,087,000 | +16.4% | 134,931 | +11.1% | 0.02% | +15.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,207,000 | +1590.6% | 64,460 | +1557.1% | 0.02% | +2100.0% |
| KLAC | Buy | KLA-TENCOR CORP | $5,153,000 | +53.5% | 50,660 | +54.7% | 0.02% | +46.7% |
| K | Buy | KELLOGG CO | $5,051,000 | +14.8% | 72,136 | +14.6% | 0.02% | +15.8% |
| DLTR | Buy | DOLLAR TREE INC | $4,986,000 | +73.2% | 61,143 | +80.6% | 0.02% | +61.5% |
| CME | Buy | CME GROUP INC | $4,912,000 | +14.0% | 28,857 | +9.8% | 0.02% | +10.5% |
| AFL | Buy | AFLAC INC | $4,869,000 | +15.7% | 103,436 | +5.8% | 0.02% | +16.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,905,000 | +19.6% | 51,097 | +20.6% | 0.02% | +16.7% |
| HMC | Buy | HONDA MOTOR LTD | $4,833,000 | +2.9% | 160,659 | +0.1% | 0.02% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp | $4,921,000 | +5.6% | 79,014 | +6.4% | 0.02% | +5.0% |
| TEF | Buy | TELEFONICA S Asponsored ad | $4,974,000 | -6.6% | 632,774 | +1.4% | 0.02% | -8.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,598,000 | +21.6% | 55,276 | +11.6% | 0.02% | +17.6% |
| FISV | Buy | FISERV INC | $4,585,000 | +1152.7% | 55,660 | +1027.9% | 0.02% | +900.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000i | $4,780,000 | +6.9% | 35,320 | +3.6% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthca | $4,657,000 | +1684.3% | 48,943 | +1462.7% | 0.02% | +1900.0% |
| KBH | Buy | KB HOME | $4,720,000 | -10.8% | 197,399 | +1.6% | 0.02% | -13.0% |
| NDAQ | Buy | NASDAQ INC | $4,585,000 | +14.1% | 53,444 | +21.3% | 0.02% | +11.1% |
| SO | Buy | SOUTHERN CO | $4,659,000 | -4.9% | 106,867 | +1.0% | 0.02% | -4.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $4,374,000 | +116.1% | 73,279 | +98.4% | 0.02% | +111.1% |
| ALLY | Buy | ALLY FINL INC | $4,334,000 | +37.8% | 163,861 | +36.8% | 0.02% | +35.7% |
| STKL | Buy | SUNOPTA INC | $4,400,000 | -12.1% | 598,673 | +0.5% | 0.02% | -13.6% |
| EWY | Buy | ISHARES INCmsci sth kor | $4,505,000 | +4.6% | 65,984 | +3.8% | 0.02% | 0.0% |
| NKE | New | NIKE INCput | $4,236,000 | – | 50,000 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,083,000 | +437.2% | 44,922 | +352.1% | 0.02% | +500.0% |
| FDC | Buy | FIRST DATA CORP NEW | $4,193,000 | +126.9% | 171,341 | +94.0% | 0.02% | +125.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $4,180,000 | -3.7% | 238,696 | +3.9% | 0.02% | -5.3% |
| IHE | New | ISHARES TRu.s. pharma | $4,110,000 | – | 24,484 | +100.0% | 0.02% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lcall | $4,230,000 | – | 200,000 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored ad | $3,987,000 | -0.6% | 1,311,451 | +8.8% | 0.02% | -5.6% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $4,062,000 | +642.6% | 105,676 | +578.0% | 0.02% | +750.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored ad | $3,980,000 | -12.8% | 409,031 | +6.4% | 0.02% | -15.0% |
| BIDU | Buy | BAIDU INCspon adr rep | $3,916,000 | -2.2% | 17,123 | +3.9% | 0.02% | -5.6% |
| IEFA | Buy | ISHARES TRcore msci ea | $3,653,000 | +2.2% | 57,012 | +1.0% | 0.02% | 0.0% |
| KSS | New | KOHLS CORPcall | $3,728,000 | – | 50,000 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $3,782,000 | +24.4% | 31,388 | +45.5% | 0.02% | +23.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,623,000 | +231.8% | 8,968 | +183.3% | 0.02% | +220.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,636,000 | -12.6% | 30,622 | +7.7% | 0.02% | -11.1% |
| BKNG | Buy | BOOKING HLDGS INC | $3,754,000 | +125.1% | 1,892 | +129.9% | 0.02% | +128.6% |
| KSS | New | KOHLS CORPput | $3,728,000 | – | 50,000 | +100.0% | 0.02% | – |
| INGN | Buy | INOGEN INC | $3,562,000 | +123.9% | 14,593 | +71.0% | 0.02% | +114.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored ad | $3,414,000 | +13.8% | 86,286 | +0.9% | 0.02% | +15.4% |
| EDEN | Buy | ISHARES TRmsci denmark | $3,425,000 | +9.5% | 53,050 | +8.4% | 0.02% | +7.1% |
| HSY | Buy | HERSHEY CO | $3,494,000 | +166.1% | 34,255 | +142.8% | 0.02% | +150.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,602,000 | +59.9% | 19,920 | +48.7% | 0.02% | +50.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,584,000 | +75.9% | 63,185 | +64.9% | 0.02% | +66.7% |
| TSN | Buy | TYSON FOODS INCcl a | $3,518,000 | +3.2% | 59,089 | +19.3% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $3,457,000 | +29.5% | 97,931 | +0.9% | 0.02% | +25.0% |
| EOG | Buy | EOG RES INC | $3,480,000 | +66.0% | 27,277 | +61.9% | 0.02% | +66.7% |
| HD | New | HOME DEPOT INCput | $3,604,000 | – | 17,400 | +100.0% | 0.02% | – |
| CBS | Buy | CBS CORP NEWcl b | $3,249,000 | +147.4% | 56,545 | +142.1% | 0.01% | +133.3% |
| JD | Buy | JD COM INCspon adr cl | $3,211,000 | +287.3% | 123,060 | +478.2% | 0.01% | +250.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,333,000 | +8.2% | 61,106 | +6.6% | 0.01% | +7.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,320,000 | -8.3% | 52,082 | +3.1% | 0.01% | -12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,289,000 | +14.6% | 21,831 | +2.0% | 0.01% | +7.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,252,000 | +175.8% | 33,212 | +135.6% | 0.01% | +180.0% |
| USB | Buy | US BANCORP DEL | $3,298,000 | +44.5% | 62,455 | +36.8% | 0.01% | +40.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,235,000 | +7.1% | 29,098 | +3.2% | 0.01% | +7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,304,000 | -7.1% | 82,714 | +2.2% | 0.01% | -12.5% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $3,339,000 | – | 245,537 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,163,000 | +91.3% | 138,320 | +96.1% | 0.01% | +100.0% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Trusel 2000 p | $3,166,000 | +1332.6% | 79,537 | +1213.6% | 0.01% | +1300.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,052,000 | +52.7% | 39,928 | +40.6% | 0.01% | +44.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold mine | $2,989,000 | +195.4% | 109,237 | +253.0% | 0.01% | +225.0% |
| SJM | Buy | SMUCKER J M CO | $3,019,000 | +13.1% | 29,419 | +18.4% | 0.01% | +8.3% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp he | $2,980,000 | +68.0% | 21,230 | +53.8% | 0.01% | +62.5% |
| OSK | Buy | OSHKOSH CORP | $3,069,000 | +280.3% | 43,083 | +275.3% | 0.01% | +225.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,058,000 | +44.6% | 26,995 | +35.3% | 0.01% | +44.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,011,000 | +515.7% | 38,404 | +463.1% | 0.01% | +550.0% |
| INGR | Buy | INGREDION INC | $2,980,000 | +10.3% | 28,392 | +16.3% | 0.01% | +8.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,096,000 | +93.4% | 19,922 | +23.0% | 0.01% | +85.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $2,983,000 | +64.3% | 31,040 | +23.9% | 0.01% | +62.5% |
| NI | Buy | NISOURCE INC | $2,943,000 | +35.8% | 118,102 | +43.2% | 0.01% | +44.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,146,000 | +1384.0% | 9,057 | +1068.6% | 0.01% | +1200.0% |
| ABMD | Buy | ABIOMED INC | $3,048,000 | +137.6% | 6,776 | +116.0% | 0.01% | +116.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,961,000 | +6.2% | 44,358 | +2.8% | 0.01% | +8.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,966,000 | +21.3% | 593,286 | +29.5% | 0.01% | +18.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,052,000 | +8.3% | 22,411 | +7.5% | 0.01% | +8.3% |
| FLOT | Buy | ISHARES TRfltg rate nt | $2,934,000 | +13.9% | 57,516 | +13.9% | 0.01% | +18.2% |
| SYF | Buy | SYNCHRONY FINL | $3,062,000 | +12.7% | 98,528 | +21.1% | 0.01% | +8.3% |
| WP | Buy | WORLDPAY INCcl a | $2,854,000 | +61.3% | 28,180 | +30.3% | 0.01% | +50.0% |
| UN | Buy | UNILEVER N V | $2,897,000 | +2.3% | 52,149 | +2.6% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,875,000 | +101.9% | 22,158 | +55.3% | 0.01% | +100.0% |
| KR | Buy | KROGER CO | $2,790,000 | +96.5% | 95,831 | +92.0% | 0.01% | +100.0% |
| ROST | Buy | ROSS STORES INC | $2,817,000 | +19.5% | 28,430 | +2.2% | 0.01% | +20.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $2,774,000 | +111.9% | 13,045 | +91.7% | 0.01% | +100.0% |
| PAYX | Buy | PAYCHEX INC | $2,803,000 | +257.5% | 38,065 | +231.7% | 0.01% | +300.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,815,000 | +46.2% | 42,272 | +50.3% | 0.01% | +50.0% |
| ETN | Buy | EATON CORP PLC | $2,802,000 | +99.6% | 32,307 | +71.9% | 0.01% | +100.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stp | $2,692,000 | +434.1% | 49,920 | +410.6% | 0.01% | +500.0% |
| ALLE | New | ALLEGION PUB LTD CO | $2,770,000 | – | 30,586 | +100.0% | 0.01% | – |
| IJS | Buy | ISHARES TRsp smcp600vl | $2,860,000 | +11.5% | 17,133 | +9.0% | 0.01% | +9.1% |
| AUY | Buy | YAMANA GOLD INC | $2,859,000 | +21.0% | 1,148,343 | +40.9% | 0.01% | +20.0% |
| KHC | New | KRAFT HEINZ COput | $2,756,000 | – | 50,000 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored ad | $2,853,000 | -9.1% | 131,494 | +1.8% | 0.01% | -14.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mk | $2,733,000 | +22.6% | 18,263 | +15.0% | 0.01% | +20.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr s | $2,586,000 | +30.2% | 64,449 | +20.1% | 0.01% | +22.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,658,000 | +450.3% | 29,847 | +330.8% | 0.01% | +450.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,488,000 | +36.6% | 22,959 | +28.6% | 0.01% | +37.5% |
| MAS | Buy | MASCO CORP | $2,495,000 | +9.3% | 68,173 | +11.7% | 0.01% | +10.0% |
| UFS | Buy | DOMTAR CORP | $2,471,000 | +21.5% | 47,368 | +11.2% | 0.01% | +22.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,591,000 | +36.7% | 23,349 | +32.3% | 0.01% | +37.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,492,000 | +21.7% | 50,712 | +26.6% | 0.01% | +22.2% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $2,611,000 | – | 125,000 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,452,000 | +85.5% | 59,336 | +70.4% | 0.01% | +83.3% |
| PDS | Buy | PRECISION DRILLING CORP | $2,500,000 | +8.2% | 722,635 | +3.9% | 0.01% | +10.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $2,514,000 | -0.2% | 175,580 | +1.4% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $2,626,000 | +808.7% | 54,712 | +748.5% | 0.01% | +1000.0% |
| TTD | New | THE TRADE DESK INC | $2,475,000 | – | 16,398 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $2,620,000 | – | 96,067 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,505,000 | +44.4% | 19,250 | +29.1% | 0.01% | +37.5% |
| CAH | Buy | CARDINAL HEALTH INC | $2,646,000 | +79.6% | 49,004 | +62.5% | 0.01% | +83.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,493,000 | +56.9% | 55,044 | +45.8% | 0.01% | +57.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,510,000 | +40.3% | 74,341 | +25.3% | 0.01% | +37.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,569,000 | +9.4% | 4,219 | +3.9% | 0.01% | +10.0% |
| OKE | Buy | ONEOK INC NEW | $2,544,000 | +65.7% | 37,528 | +70.7% | 0.01% | +57.1% |
| ESBA | New | EMPIRE ST RLTY OP L Pcall | $2,519,000 | – | 151,000 | +100.0% | 0.01% | – |
| IJT | Buy | ISHARES TRs&p sml 600 | $2,610,000 | +13.5% | 12,939 | +6.3% | 0.01% | +10.0% |
| WPX | Buy | WPX ENERGY INC | $2,531,000 | +29.3% | 125,778 | +15.8% | 0.01% | +22.2% |
| PBA | New | PEMBINA PIPELINE CORPput | $2,549,000 | – | 75,000 | +100.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $2,409,000 | +8.5% | 46,688 | +8.8% | 0.01% | 0.0% |
| RHT | Buy | RED HAT INC | $2,268,000 | +9.7% | 16,641 | +8.2% | 0.01% | +11.1% |
| ABB | Buy | ABB LTDsponsored ad | $2,350,000 | +27.1% | 99,444 | +17.1% | 0.01% | +25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,262,000 | +84.4% | 14,130 | +50.1% | 0.01% | +100.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,317,000 | +70.6% | 23,465 | +46.1% | 0.01% | +66.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,429,000 | – | 7,454 | +100.0% | 0.01% | – |
| SOXX | Buy | ISHARES TRphlx semicnd | $2,340,000 | +38.2% | 12,646 | +33.1% | 0.01% | +42.9% |
| IYH | Buy | ISHARES TRus hlthcare | $2,223,000 | +17.2% | 10,957 | +2.9% | 0.01% | +25.0% |
| AES | Buy | AES CORP | $2,372,000 | +19.6% | 169,457 | +14.5% | 0.01% | +11.1% |
| INDY | Buy | ISHARES TRindia 50 etf | $2,339,000 | +237.0% | 68,396 | +246.9% | 0.01% | +233.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $2,145,000 | +125.3% | 63,272 | +116.1% | 0.01% | +125.0% |
| POST | New | POST HLDGS INC | $2,140,000 | – | 21,830 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $2,115,000 | +140.1% | 48,077 | +94.1% | 0.01% | +125.0% |
| FLIR | Buy | FLIR SYS INC | $1,996,000 | +26.0% | 32,463 | +6.5% | 0.01% | +28.6% |
| MSCI | Buy | MSCI INC | $2,191,000 | +59.6% | 12,352 | +48.8% | 0.01% | +50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,028,000 | +119.5% | 68,036 | +94.8% | 0.01% | +125.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,160,000 | -2.3% | 345,611 | +8.7% | 0.01% | -10.0% |
| HUN | Buy | HUNTSMAN CORP | $2,126,000 | +39.7% | 78,085 | +49.8% | 0.01% | +28.6% |
| DCI | New | DONALDSON INC | $1,989,000 | – | 34,146 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $2,058,000 | – | 28,115 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $2,172,000 | 0.0% | 24,084 | +0.8% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,984,000 | +1067.1% | 156,704 | +677.3% | 0.01% | +800.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd par | $2,150,000 | +7.6% | 70,607 | +0.8% | 0.01% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc | $2,092,000 | +26.6% | 9,196 | +11.7% | 0.01% | +28.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,001,000 | +51.7% | 8,474 | +49.8% | 0.01% | +50.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,000,000 | +25.0% | 27,893 | +3.0% | 0.01% | +28.6% |
| DES | Buy | WISDOMTREE TRus smallcap | $2,042,000 | +2.5% | 68,717 | +2.2% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,150,000 | +20.0% | 28,706 | +17.8% | 0.01% | +12.5% |
| REVG | Buy | REV GROUP INC | $2,139,000 | +22.0% | 136,259 | +32.2% | 0.01% | +12.5% |
| DFE | Buy | WISDOMTREE TReurope smcp | $2,157,000 | -2.5% | 34,070 | +0.5% | 0.01% | -10.0% |
| TRGP | Buy | TARGA RES CORP | $2,133,000 | +359.7% | 37,887 | +304.0% | 0.01% | +350.0% |
| SKYW | Buy | SKYWEST INC | $2,200,000 | +60.0% | 37,350 | +40.9% | 0.01% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,071,000 | +209.6% | 26,243 | +256.5% | 0.01% | +200.0% |
| IRM | Buy | IRON MTN INC NEW | $2,204,000 | +7.8% | 63,851 | +9.3% | 0.01% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,062,000 | – | 41,545 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $2,117,000 | +68.4% | 4,891 | +67.3% | 0.01% | +80.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,942,000 | +24.2% | 421,329 | +53.4% | 0.01% | +14.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,846,000 | +79.0% | 18,431 | +80.0% | 0.01% | +60.0% |
| CNQ | New | CANADIAN NAT RES LTDput | $1,960,000 | – | 60,000 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,948,000 | -5.0% | 53,189 | +5.1% | 0.01% | -11.1% |
| MTN | Buy | VAIL RESORTS INC | $1,875,000 | +46.7% | 6,833 | +46.6% | 0.01% | +33.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,958,000 | +31.2% | 31,835 | +45.1% | 0.01% | +14.3% |
| EWH | Buy | ISHARES INCmsci hong kg | $1,796,000 | -0.8% | 75,088 | +0.4% | 0.01% | 0.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,969,000 | +11.2% | 17,787 | +2.1% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp e | $1,759,000 | +5.6% | 12,556 | +1.2% | 0.01% | +14.3% |
| CDK | Buy | CDK GLOBAL INC | $1,762,000 | +95.1% | 28,165 | +103.0% | 0.01% | +100.0% |
| NRG | Buy | NRG ENERGY INC | $1,859,000 | +90.7% | 49,710 | +56.6% | 0.01% | +100.0% |
| VET | Buy | VERMILION ENERGY INCput | $1,943,000 | +115.9% | 59,000 | +136.0% | 0.01% | +100.0% |
| BTEGF | New | BAYTEX ENERGY CORPput | $1,865,000 | – | 641,000 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,926,000 | – | 26,751 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci em | $1,788,000 | +16.5% | 34,530 | +18.1% | 0.01% | +14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,815,000 | +105.5% | 12,391 | +86.3% | 0.01% | +100.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,954,000 | -3.9% | 167,326 | +3.1% | 0.01% | -11.1% |
| ECL | Buy | ECOLAB INC | $1,945,000 | +34.8% | 12,404 | +20.6% | 0.01% | +33.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,849,000 | +28.4% | 23,722 | +11.6% | 0.01% | +33.3% |
| ETSY | New | ETSY INC | $1,925,000 | – | 37,472 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $1,946,000 | +75.8% | 9,946 | +54.9% | 0.01% | +60.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,803,000 | +63.3% | 120,859 | +61.6% | 0.01% | +60.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,894,000 | +88.1% | 33,330 | +71.8% | 0.01% | +100.0% |
| LEA | Buy | LEAR CORP | $1,974,000 | -17.9% | 13,611 | +5.2% | 0.01% | -27.3% |
| FLR | Buy | FLUOR CORP NEW | $1,961,000 | +94.0% | 33,760 | +62.9% | 0.01% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,947,000 | +28.4% | 8,642 | +17.1% | 0.01% | +14.3% |
| LTPZ | New | PIMCO ETF TR15+ yr us ti | $1,796,000 | – | 27,736 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,872,000 | +43.3% | 6,319 | +33.5% | 0.01% | +33.3% |
| LAZ | Buy | LAZARD LTD | $1,752,000 | -1.4% | 36,393 | +0.2% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv | $1,811,000 | +6.7% | 19,999 | +0.1% | 0.01% | +14.3% |
| EFAV | Buy | ISHARES TRmin vol eafe | $1,813,000 | +4.1% | 24,899 | +1.7% | 0.01% | 0.0% |
| AR | New | ANTERO RES CORP | $1,554,000 | – | 87,765 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $1,726,000 | +250.8% | 19,915 | +317.8% | 0.01% | +250.0% |
| BTG | Buy | B2GOLD CORP | $1,660,000 | +21.8% | 721,658 | +36.6% | 0.01% | +16.7% |
| CERN | Buy | CERNER CORP | $1,620,000 | +66.3% | 25,153 | +54.4% | 0.01% | +75.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,572,000 | – | 51,102 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,746,000 | +34.8% | 23,740 | +34.0% | 0.01% | +16.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,678,000 | – | 32,048 | +100.0% | 0.01% | – |
| GRUB | Buy | GRUBHUB INC | $1,519,000 | +58.7% | 10,959 | +20.1% | 0.01% | +75.0% |
| IAG | Buy | IAMGOLD CORP | $1,545,000 | -32.6% | 419,806 | +6.4% | 0.01% | -30.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthca | $1,530,000 | +202.4% | 15,495 | +168.3% | 0.01% | +250.0% |
| EZU | Buy | ISHARES INCmsci eurzone | $1,537,000 | +6.7% | 37,488 | +6.8% | 0.01% | +16.7% |
| MTB | New | M & T BK CORP | $1,540,000 | – | 9,358 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,603,000 | – | 33,162 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,644,000 | – | 124,639 | +100.0% | 0.01% | – |
| OI | Buy | OWENS ILL INC | $1,615,000 | +14.2% | 85,957 | +2.2% | 0.01% | +16.7% |
| PPG | Buy | PPG INDS INC | $1,702,000 | +37.1% | 15,594 | +30.3% | 0.01% | +40.0% |
| BOND | Buy | PIMCO ETF TRactive bd et | $1,665,000 | +7.0% | 16,270 | +7.8% | 0.01% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $1,736,000 | +140.1% | 228,057 | +131.4% | 0.01% | +133.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,574,000 | +1.8% | 14,582 | +3.7% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,525,000 | +10.0% | 20,990 | +3.5% | 0.01% | +16.7% |
| SNA | Buy | SNAP ON INC | $1,613,000 | +335.9% | 8,785 | +281.6% | 0.01% | +250.0% |
| SRDX | New | SURMODICS INC | $1,626,000 | – | 21,780 | +100.0% | 0.01% | – |
| TAL | Buy | TAL ED GROUPsponsored ad | $1,565,000 | +14.2% | 60,855 | +63.4% | 0.01% | +16.7% |
| VOYA | Buy | VOYA FINL INC | $1,575,000 | +8.0% | 31,704 | +2.2% | 0.01% | +16.7% |
| WD | Buy | WALKER & DUNLOP INC | $1,597,000 | -2.7% | 30,197 | +2.4% | 0.01% | 0.0% |
| WMB | New | WILLIAMS COS INC DEL | $1,632,000 | – | 60,008 | +100.0% | 0.01% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedge | $1,601,000 | +2.2% | 25,331 | +2.1% | 0.01% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,683,000 | +95.5% | 48,471 | +105.3% | 0.01% | +75.0% |
| ESV | New | ENSCO PLC | $1,628,000 | – | 192,892 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N Vn y registry | $1,637,000 | +116.0% | 8,706 | +127.5% | 0.01% | +133.3% |
| TRI | New | THOMSON REUTERS CORPcall | $1,370,000 | – | 30,000 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,465,000 | +106.9% | 85,590 | +118.6% | 0.01% | +100.0% |
| ENDP | New | ENDO INTL PLC | $1,512,000 | – | 89,827 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $1,320,000 | +122.6% | 30,135 | +126.7% | 0.01% | +100.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,300,000 | +21.5% | 28,172 | +11.1% | 0.01% | +20.0% |
| IXN | Buy | ISHARES TRglobal tech | $1,472,000 | +18.7% | 8,403 | +11.4% | 0.01% | +20.0% |
| AVT | Buy | AVNET INC | $1,464,000 | +628.4% | 32,710 | +596.7% | 0.01% | +500.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored ad | $1,337,000 | +28.3% | 15,265 | +47.6% | 0.01% | +20.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,444,000 | +9.9% | 87,589 | +4.6% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,453,000 | +420.8% | 19,518 | +357.4% | 0.01% | +500.0% |
| JBL | Buy | JABIL INC | $1,418,000 | +76.8% | 52,371 | +80.5% | 0.01% | +50.0% |
| VFC | Buy | V F CORP | $1,470,000 | +66.7% | 15,731 | +45.5% | 0.01% | +50.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc e | $1,416,000 | +10.7% | 31,604 | +17.2% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $1,456,000 | +53.3% | 26,518 | +56.7% | 0.01% | +50.0% |
| EWG | Buy | ISHARES INCmsci germany | $1,295,000 | +20.6% | 43,531 | +21.5% | 0.01% | +20.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-util | $1,465,000 | +53.2% | 27,833 | +51.2% | 0.01% | +50.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achiev | $1,504,000 | +10.4% | 54,620 | +3.0% | 0.01% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity | $1,319,000 | +4.1% | 24,833 | +3.4% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate | $1,513,000 | +43.3% | 18,756 | +44.7% | 0.01% | +20.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,472,000 | – | 141,989 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $1,342,000 | +542.1% | 8,725 | +473.3% | 0.01% | +500.0% |
| HEWJ | Buy | ISHARES TRhdg msci jap | $1,394,000 | +218.3% | 40,694 | +199.6% | 0.01% | +200.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,112,000 | +7.0% | 38,712 | +3.1% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,219,000 | +12.2% | 7,296 | +4.6% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,067,000 | +13.4% | 45,822 | +1.6% | 0.01% | +25.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000v | $1,208,000 | +4.0% | 10,470 | +3.1% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,070,000 | +33.3% | 4,681 | +12.7% | 0.01% | +25.0% |
| MED | New | MEDIFAST INC | $1,135,000 | – | 5,124 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,054,000 | +6.0% | 12,789 | +0.6% | 0.01% | +25.0% |
| FAST | Buy | FASTENAL CO | $1,173,000 | +35.8% | 20,220 | +12.6% | 0.01% | +25.0% |
| TMUS | New | T MOBILE US INC | $1,212,000 | – | 17,273 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $1,106,000 | +227.2% | 26,978 | +217.5% | 0.01% | +400.0% |
| SAP | New | SAP SEspon adr | $1,064,000 | – | 8,654 | +100.0% | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $1,213,000 | – | 48,752 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,236,000 | +338.3% | 11,106 | +324.7% | 0.01% | +400.0% |
| SYY | Buy | SYSCO CORP | $1,153,000 | +246.2% | 15,739 | +222.8% | 0.01% | +400.0% |
| WPP | Buy | WPP PLC NEWadr | $1,260,000 | +37.6% | 17,199 | +47.5% | 0.01% | +25.0% |
| IWN | Buy | ISHARES TRrus 2000 val | $1,219,000 | +1.6% | 9,165 | +0.7% | 0.01% | 0.0% |
| SSRM | Buy | SSR MNG INC | $1,167,000 | +10.9% | 133,974 | +25.7% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $1,253,000 | +139.6% | 18,765 | +137.0% | 0.01% | +150.0% |
| TWTR | Buy | TWITTER INC | $1,191,000 | +16.5% | 41,839 | +78.8% | 0.01% | +25.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 | $1,177,000 | -6.9% | 44,116 | +29.2% | 0.01% | -16.7% |
| AABA | New | ALTABA INC | $1,225,000 | – | 17,980 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,246,000 | +248.0% | 13,124 | +236.8% | 0.01% | +150.0% |
| IJR | Buy | ISHARES TRcore s&p scp | $1,211,000 | +8.9% | 13,876 | +4.1% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,275,000 | +110.4% | 13,631 | +81.2% | 0.01% | +66.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,070,000 | +231.3% | 12,510 | +322.6% | 0.01% | +400.0% |
| CIM | New | CHIMERA INVT CORP | $1,072,000 | – | 59,122 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,220,000 | -18.2% | 20,555 | +5.3% | 0.01% | -28.6% |
| PII | New | POLARIS INDS INC | $1,075,000 | – | 10,644 | +100.0% | 0.01% | – |
| EEMV | Buy | ISHARES INCmin vol emrg | $1,228,000 | +6.7% | 20,716 | +4.1% | 0.01% | 0.0% |
| PSCI | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp in | $877,000 | +99.8% | 11,945 | +84.1% | 0.00% | +100.0% |
| HEIA | New | HEICO CORP NEWcl a | $950,000 | – | 12,589 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $883,000 | +87.5% | 3,131 | +55.1% | 0.00% | +100.0% |
| IQ | Buy | IQIYI INCsponsored ad | $932,000 | +82.7% | 34,426 | +118.2% | 0.00% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INC | $894,000 | +16.3% | 15,848 | +6.6% | 0.00% | +33.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $989,000 | +32.6% | 258,865 | +19.7% | 0.00% | +33.3% |
| STT | Buy | STATE STR CORP | $850,000 | +34.5% | 10,146 | +49.5% | 0.00% | +33.3% |
| PRI | New | PRIMERICA INC | $952,000 | – | 7,893 | +100.0% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,013,000 | +138.9% | 50,156 | +136.3% | 0.00% | +100.0% |
| CLS | Buy | CELESTICA INC | $843,000 | +15.3% | 77,836 | +26.4% | 0.00% | +33.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd e | $996,000 | +21.0% | 19,856 | +21.0% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $953,000 | +6.6% | 25,702 | +7.8% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $891,000 | +15.7% | 9,823 | +23.4% | 0.00% | +33.3% |
| INCY | Buy | INCYTE CORP | $966,000 | +16.9% | 13,982 | +13.4% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $889,000 | +3.6% | 12,738 | +4.0% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness | $881,000 | +50.3% | 13,404 | +42.2% | 0.00% | +33.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex u | $897,000 | +4.2% | 17,231 | +3.7% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $919,000 | – | 16,869 | +100.0% | 0.00% | – |
| TMK | Buy | TORCHMARK CORP | $999,000 | +10.5% | 11,521 | +3.8% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi material | $1,009,000 | – | 17,410 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $959,000 | +15.1% | 5,842 | +10.6% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $853,000 | – | 7,077 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $970,000 | – | 47,676 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $988,000 | +284.4% | 27,622 | +261.7% | 0.00% | +300.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb e | $868,000 | +11.9% | 30,450 | +3.4% | 0.00% | +33.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $875,000 | +31.2% | 2,729 | +0.7% | 0.00% | +33.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $821,000 | +2.8% | 14,433 | +2.3% | 0.00% | +33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $940,000 | +20.2% | 2,525 | +11.5% | 0.00% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $937,000 | +7.3% | 11,327 | +6.4% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val | $913,000 | +6.0% | 10,110 | +3.9% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $846,000 | +0.6% | 7,647 | +2.6% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,014,000 | +7.4% | 7,815 | +1.3% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $899,000 | +15.0% | 7,877 | +0.9% | 0.00% | +33.3% |
| ACWI | Buy | ISHARES TRmsci acwi et | $942,000 | +41.9% | 12,684 | +35.9% | 0.00% | +33.3% |
| FTNT | New | FORTINET INC | $1,013,000 | – | 10,979 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $762,000 | – | 48,507 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $726,000 | +15.6% | 21,995 | +29.5% | 0.00% | 0.0% |
| COO | New | COOPER COS INC | $789,000 | – | 2,848 | +100.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $718,000 | +27.5% | 17,345 | +25.2% | 0.00% | +50.0% |
| OASPQ | New | OASIS PETE INC NEW | $681,000 | – | 48,036 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $633,000 | -16.2% | 298,620 | +12.3% | 0.00% | 0.0% |
| MAC | New | MACERICH CO | $725,000 | – | 13,107 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $768,000 | +13.6% | 8,816 | +8.3% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st e | $814,000 | +52.7% | 10,736 | +47.8% | 0.00% | +50.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe | $783,000 | +26.7% | 13,924 | +26.4% | 0.00% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car e | $752,000 | – | 4,166 | +100.0% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial e | $717,000 | +11.2% | 4,851 | +2.2% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $794,000 | +19.0% | 104,666 | +48.6% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $787,000 | +251.3% | 4,082 | +209.2% | 0.00% | +200.0% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $607,000 | – | 14,264 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $747,000 | – | 18,094 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $816,000 | – | 7,405 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $631,000 | – | 5,941 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smc | $645,000 | +30.3% | 14,128 | +36.0% | 0.00% | +50.0% |
| JHDG | Buy | WISDOMTREE TRjap hdg qtly | $678,000 | +39.5% | 23,435 | +33.6% | 0.00% | +50.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $643,000 | – | 12,797 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $585,000 | +21.1% | 7,648 | +0.6% | 0.00% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $586,000 | +0.7% | 11,729 | +3.1% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $755,000 | – | 15,934 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $641,000 | -7.1% | 206,694 | +8.4% | 0.00% | 0.0% |
| PX | Buy | PRAXAIR INC | $712,000 | +12.8% | 4,431 | +11.1% | 0.00% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation e | $703,000 | +47.7% | 14,845 | +40.4% | 0.00% | +50.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $639,000 | +134.9% | 10,903 | +112.3% | 0.00% | +200.0% |
| LIT | Buy | GLOBAL X FDSlithium btry | $717,000 | +2.6% | 21,768 | +1.3% | 0.00% | 0.0% |
| FINX | New | GLOBAL X FDSfintech etf | $750,000 | – | 26,100 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $655,000 | – | 30,465 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $594,000 | +200.0% | 19,800 | +66.4% | 0.00% | +200.0% |
| RMD | Buy | RESMED INC | $753,000 | +20.5% | 6,528 | +8.2% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $617,000 | +9.0% | 8,762 | +0.8% | 0.00% | +50.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $787,000 | -10.6% | 180,101 | +16.3% | 0.00% | -25.0% |
| FIVE | New | FIVE BELOW INC | $596,000 | – | 4,579 | +100.0% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf e | $668,000 | +1.5% | 13,792 | +3.5% | 0.00% | 0.0% |
| XHE | New | SPDR SERIES TRUSThlth cr equi | $732,000 | – | 8,332 | +100.0% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt | $708,000 | +25.1% | 9,527 | +20.2% | 0.00% | +50.0% |
| SRE | New | SEMPRA ENERGY | $747,000 | – | 6,568 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $744,000 | +250.9% | 84,555 | +205.2% | 0.00% | +200.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $667,000 | +10.8% | 755,430 | +24.6% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPsponsored ad | $609,000 | +129.8% | 10,033 | +94.4% | 0.00% | +200.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 15 | $667,000 | +10.6% | 4,688 | +8.3% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed p | $646,000 | +31.3% | 52,509 | +28.0% | 0.00% | +50.0% |
| DWDP | New | DOWDUPONT INCput | $643,000 | – | 10,000 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $697,000 | – | 10,168 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored ad | $755,000 | +113.9% | 135,306 | +120.5% | 0.00% | +50.0% |
| NBL | Buy | NOBLE ENERGY INC | $788,000 | +16.2% | 25,260 | +31.5% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Trusel mdcp g | $729,000 | +67.2% | 13,315 | +49.6% | 0.00% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $742,000 | +150.7% | 5,378 | +114.8% | 0.00% | +200.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $768,000 | – | 6,105 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $798,000 | – | 11,137 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $618,000 | +14.2% | 166,470 | +37.0% | 0.00% | +50.0% |
| AN | Buy | AUTONATION INC | $462,000 | -11.8% | 11,114 | +3.0% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $357,000 | +24.0% | 3,212 | +16.8% | 0.00% | +100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $569,000 | +77.8% | 6,702 | +82.4% | 0.00% | +100.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio in | $545,000 | +28.2% | 16,367 | +28.2% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $424,000 | +5.5% | 29,170 | +5.8% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $431,000 | +72.4% | 2,214 | +71.6% | 0.00% | +100.0% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $395,000 | – | 12,306 | +100.0% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se | $509,000 | +4.9% | 8,185 | +8.2% | 0.00% | 0.0% |
| NTES | New | NETEASE INCsponsored ad | $457,000 | – | 2,000 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $537,000 | +17.5% | 7,815 | +19.1% | 0.00% | 0.0% |
| CGNX | New | COGNEX CORP | $428,000 | – | 7,675 | +100.0% | 0.00% | – |
| New | CORPORATE CAP TR INC | $361,000 | – | 23,688 | +100.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $368,000 | -44.7% | 464,290 | +44.9% | 0.00% | -33.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $351,000 | +19.8% | 16,575 | +1.7% | 0.00% | +100.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $491,000 | +8.9% | 131,592 | +31.2% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INC | $430,000 | – | 10,284 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $506,000 | – | 8,441 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $545,000 | – | 4,926 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $350,000 | – | 27,510 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $351,000 | – | 2,692 | +100.0% | 0.00% | – |
| KLDW | New | EXCHANGE LISTED FDS TRknldg ld wd | $560,000 | – | 16,035 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $481,000 | – | 9,810 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $416,000 | +1.5% | 6,562 | +0.1% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $366,000 | – | 6,726 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $492,000 | +37.4% | 7,018 | +19.7% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $532,000 | -0.9% | 26,590 | +3.4% | 0.00% | 0.0% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 gr | $556,000 | – | 3,207 | +100.0% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr | $467,000 | -5.5% | 11,381 | +5.6% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $437,000 | -9.3% | 5,795 | +1.0% | 0.00% | 0.0% |
| TGB | Buy | TASEKO MINES LTD | $394,000 | +7.4% | 492,198 | +44.7% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $454,000 | +4.8% | 1,079 | +2.9% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $433,000 | +6.1% | 26,900 | +12.6% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORP | $354,000 | +3.2% | 28,425 | +11.5% | 0.00% | +100.0% |
| NOMD | New | NOMAD FOODS LTD | $553,000 | – | 27,283 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRweb x.o etf | $393,000 | +44.5% | 6,819 | +38.9% | 0.00% | +100.0% |
| IFN | Buy | INDIA FD INC | $457,000 | +71.8% | 20,660 | +88.5% | 0.00% | +100.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $399,000 | – | 2,867 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $530,000 | -3.5% | 10,785 | +2.3% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N V | $403,000 | +2.0% | 11,024 | +0.8% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTDput | $581,000 | – | 17,000 | +100.0% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd | $521,000 | +10.1% | 10,818 | +12.6% | 0.00% | 0.0% |
| IGSB | New | ISHARES TRsh tr crport | $440,000 | – | 8,483 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRusa momentum | $535,000 | +74.3% | 4,495 | +60.7% | 0.00% | +100.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRcall | $472,000 | – | 11,000 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $539,000 | +32.4% | 24,070 | +17.6% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $433,000 | +5.4% | 4,928 | +8.0% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $430,000 | +38.3% | 2,292 | +22.4% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG CO | $499,000 | +454.4% | 178,766 | +587.6% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls e | $457,000 | +16.0% | 3,765 | +11.9% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $477,000 | +17.8% | 19,523 | +9.4% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $375,000 | +42.0% | 4,130 | +22.2% | 0.00% | +100.0% |
| FLS | Buy | FLOWSERVE CORP | $477,000 | +38.7% | 8,731 | +2.6% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $505,000 | +9.5% | 2,215 | +1.2% | 0.00% | 0.0% |
| CHFC | New | CHEMICAL FINL CORP | $350,000 | – | 6,556 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $424,000 | +14.0% | 21,330 | +7.4% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $548,000 | +17.1% | 7,437 | +19.7% | 0.00% | 0.0% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $248,000 | -4.6% | 12,668 | +18.2% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $231,000 | +3.1% | 9,478 | +4.9% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $305,000 | +18.7% | 13,092 | +19.4% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $348,000 | +11.5% | 5,571 | +12.0% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $237,000 | – | 3,945 | +100.0% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc | $234,000 | +12.5% | 1,758 | +9.3% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 e | $242,000 | +6.6% | 4,953 | +0.1% | 0.00% | 0.0% |
| IXG | New | ISHARES TRglobal finls | $258,000 | – | 3,920 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $195,000 | +17.5% | 100,460 | +25.4% | 0.00% | 0.0% |
| SCJ | Buy | ISHARES INCmsci japn sm | $245,000 | +2.5% | 3,135 | +2.2% | 0.00% | 0.0% |
| EWA | New | ISHARES INCmsci aust et | $221,000 | – | 10,000 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $203,000 | – | 7,403 | +100.0% | 0.00% | – |
| BIMI | New | NF ENERGY SAVING CORPcall | $235,000 | – | 50,000 | +100.0% | 0.00% | – |
| PSCD | New | INVESCO EXCHNG TRADED FD TRs&p smlcp di | $202,000 | – | 2,947 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmct | $201,000 | – | 2,733 | +100.0% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 10 | $335,000 | +27.4% | 2,824 | +20.7% | 0.00% | 0.0% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Trusel mdcp p | $332,000 | +53.0% | 10,600 | +51.4% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $251,000 | +22.4% | 24,200 | +23.2% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ad | $223,000 | +10.4% | 3,551 | +10.0% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $224,000 | -3.4% | 6,340 | +16.3% | 0.00% | 0.0% |
| OBE | Buy | OBSIDIAN ENERGY LTD | $168,000 | -15.2% | 177,086 | +1.1% | 0.00% | 0.0% |
| IMAX | New | IMAX CORP | $307,000 | – | 11,887 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $248,000 | – | 6,590 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $312,000 | – | 6,550 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $320,000 | – | 33,600 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $342,000 | +30.5% | 3,257 | +14.6% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $208,000 | – | 9,665 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $343,000 | – | 3,528 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $246,000 | – | 5,180 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $233,000 | – | 2,037 | +100.0% | 0.00% | – |
| LSXMB | Buy | LIBERTY MEDIA CORP DELAWARE | $289,000 | +28.4% | 6,132 | +24.7% | 0.00% | 0.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $251,000 | – | 4,290 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $204,000 | – | 2,211 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $290,000 | -4.3% | 69,473 | +3.1% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $291,000 | +14.1% | 2,929 | +5.5% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $286,000 | +11.7% | 11,950 | +5.3% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl sml | $213,000 | +0.9% | 6,200 | +1.0% | 0.00% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace de | $278,000 | +20.3% | 2,793 | +5.2% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $301,000 | +1.0% | 6,271 | +0.6% | 0.00% | 0.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod d | $309,000 | – | 7,283 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care al | $237,000 | – | 2,798 | +100.0% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $299,000 | +23.0% | 3,772 | +19.5% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON NATL CORP | $182,000 | – | 10,570 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $277,000 | – | 6,272 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $300,000 | – | 6,090 | +100.0% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile | $309,000 | +14.4% | 7,207 | +3.8% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $244,000 | -11.3% | 9,096 | +7.3% | 0.00% | 0.0% |
| CGBD | New | TCG BDC INC | $245,000 | – | 14,670 | +100.0% | 0.00% | – |
| DHXM | New | DHX MEDIA LTD | $241,000 | – | 160,400 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $120,000 | +62.2% | 179,702 | +21.8% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $223,000 | +0.9% | 15,383 | +8.5% | 0.00% | 0.0% |
| TLRY | New | TILRAY INC | $298,000 | – | 2,077 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $294,000 | +4.6% | 3,858 | +6.9% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPsp adr rep2c | $216,000 | +5.9% | 1,735 | +9.5% | 0.00% | 0.0% |
| UGP | New | ULTRAPAR PARTICIPACOES S Asp adr rep c | $134,000 | – | 14,499 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $306,000 | – | 26,800 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $248,000 | +10.2% | 1,345 | +0.9% | 0.00% | 0.0% |
| PMTS | Buy | CPI CARD GROUP INC | $309,000 | +73.6% | 91,290 | +2.3% | 0.00% | 0.0% |
| VXUS | New | VANGUARD STAR FDvg tl intl s | $238,000 | – | 4,412 | +100.0% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $299,000 | +34.7% | 24,886 | +35.8% | 0.00% | 0.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term cor | $264,000 | – | 3,160 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $299,000 | -1.6% | 6,396 | +0.1% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored ad | $154,000 | +55.6% | 28,113 | +32.4% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $229,000 | -13.3% | 16,809 | +1.2% | 0.00% | 0.0% |
| BWA | New | BORGWARNER INC | $255,000 | – | 5,951 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $205,000 | – | 14,438 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $183,000 | – | 10,651 | +100.0% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $307,000 | +22.8% | 22,275 | +23.8% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $259,000 | +11.6% | 2,199 | +10.9% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $231,000 | +110.0% | 31,580 | +132.5% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $127,000 | – | 12,705 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $174,000 | – | 40,559 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $349,000 | – | 4,201 | +100.0% | 0.00% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty d | $241,000 | +3.0% | 8,154 | +4.4% | 0.00% | 0.0% |
| L100PS | New | ARCONIC INC | $224,000 | – | 10,157 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored ad | $142,000 | +17.4% | 16,528 | +12.0% | 0.00% | 0.0% |
| GPRK | New | GEOPARK LTD | $251,000 | – | 12,325 | +100.0% | 0.00% | – |
| ALO | Buy | ALIO GOLD INC | $129,000 | -41.6% | 161,600 | +6.9% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLC | $280,000 | – | 6,462 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $291,000 | – | 8,500 | +100.0% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str | $246,000 | – | 9,996 | +100.0% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny | $205,000 | +1.5% | 3,433 | +2.5% | 0.00% | 0.0% |
| LBRDA | New | LIBERTY BROADBAND CORP | $288,000 | – | 3,416 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $55,000 | – | 11,719 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored ad | $103,000 | – | 22,500 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $101,000 | – | 10,367 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $104,000 | – | 24,000 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored ad | $110,000 | – | 40,773 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $68,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 16.9% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 15.1% |
| BANK MONTREAL QUE | 45 | Q2 2024 | 7.8% |
| ENBRIDGE INC | 45 | Q2 2024 | 4.1% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 3.7% |
| BCE INC | 45 | Q2 2024 | 3.2% |
| SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 3.6% |
| MANULIFE FINL CORP | 45 | Q2 2024 | 3.0% |
| CANADIAN NAT RES LTD | 45 | Q2 2024 | 3.6% |
| CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 2.6% |
View CIBC WORLD MARKET INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-07 |
| 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 |
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.