$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 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $1,948,743,000 | -0.0% | 32,051,694 | -4.9% | 8.35% | -1.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,714,059,000 | +2.4% | 21,374,973 | -3.8% | 7.35% | +0.4% |
| BNS | Sell | BANK N S HALIFAX | $1,139,337,000 | +1.9% | 19,106,783 | -2.2% | 4.88% | -0.1% |
| BMO | Sell | BANK MONTREAL QUE | $880,117,000 | +2.6% | 10,664,208 | -3.9% | 3.77% | +0.6% |
| CNI | Sell | CANADIAN NATL RY CO | $675,563,000 | +1.0% | 7,522,977 | -8.0% | 2.90% | -0.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $636,430,000 | -15.1% | 16,449,464 | -10.7% | 2.73% | -16.7% |
| ENB | Sell | ENBRIDGE INC | $604,124,000 | -15.4% | 18,709,322 | -6.5% | 2.59% | -17.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $593,399,000 | +5.3% | 6,328,236 | -2.4% | 2.54% | +3.2% |
| BCE | Sell | BCE INC | $547,280,000 | -6.3% | 13,506,426 | -6.3% | 2.35% | -8.0% |
| TRP | Sell | TRANSCANADA CORP | $448,095,000 | -11.7% | 11,075,004 | -5.7% | 1.92% | -13.4% |
| MFC | Sell | MANULIFE FINL CORP | $429,784,000 | -8.4% | 24,037,111 | -8.0% | 1.84% | -10.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt | $399,349,000 | +0.4% | 8,968,099 | -8.6% | 1.71% | -1.5% |
| NTR | Sell | NUTRIEN LTD | $385,066,000 | +1.5% | 6,673,583 | -4.3% | 1.65% | -0.4% |
| TU | Sell | TELUS CORP | $350,659,000 | +2.3% | 9,518,428 | -1.4% | 1.50% | +0.3% |
| SLF | Sell | SUN LIFE FINL INC | $310,553,000 | -9.4% | 7,810,690 | -8.5% | 1.33% | -11.1% |
| CP | Sell | CANADIAN PAC RY LTD | $285,236,000 | +5.6% | 1,345,836 | -8.8% | 1.22% | +3.6% |
| FTS | Sell | FORTIS INC | $277,007,000 | -0.4% | 8,544,315 | -2.1% | 1.19% | -2.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $249,104,000 | -6.1% | 7,328,733 | -4.5% | 1.07% | -7.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $228,848,000 | +2.8% | 4,451,433 | -5.1% | 0.98% | +0.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $196,302,000 | -3.8% | 2,460,845 | -9.2% | 0.84% | -5.7% |
| MGA | Sell | MAGNA INTL INC | $193,311,000 | -24.0% | 3,680,008 | -15.9% | 0.83% | -25.4% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $190,763,000 | -5.6% | 2,958,486 | -7.3% | 0.82% | -7.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $132,513,000 | -19.4% | 5,498,475 | -14.9% | 0.57% | -20.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $129,941,000 | -9.7% | 2,191,990 | -8.1% | 0.56% | -11.4% |
| OTEX | Sell | OPEN TEXT CORP | $120,337,000 | +3.2% | 3,163,426 | -4.6% | 0.52% | +1.2% |
| FNV | Sell | FRANCO NEVADA CORP | $119,966,000 | -19.9% | 1,917,915 | -6.5% | 0.51% | -21.5% |
| GOLD | Sell | BARRICK GOLD CORP | $115,245,000 | -19.4% | 10,401,202 | -4.4% | 0.49% | -21.0% |
| ECA | Sell | ENCANA CORP | $111,385,000 | -11.1% | 8,496,187 | -11.5% | 0.48% | -13.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $104,708,000 | +4.6% | 393,580 | -3.6% | 0.45% | +2.5% |
| V | Sell | VISA INC | $99,883,000 | +7.3% | 665,485 | -5.3% | 0.43% | +5.2% |
| CVE | Sell | CENOVUS ENERGY INC | $97,489,000 | -13.5% | 9,719,729 | -10.4% | 0.42% | -15.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $89,186,000 | -16.5% | 4,575,995 | -12.8% | 0.38% | -18.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $83,852,000 | -0.7% | 2,102,620 | -4.4% | 0.36% | -2.7% |
| GG | Sell | GOLDCORP INC NEW | $82,672,000 | -28.4% | 8,105,058 | -3.8% | 0.35% | -29.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $74,882,000 | -31.2% | 2,189,539 | -7.8% | 0.32% | -32.4% |
| TRI | Sell | THOMSON REUTERS CORP | $70,513,000 | -40.8% | 1,543,619 | -47.7% | 0.30% | -41.9% |
| IMO | Sell | IMPERIAL OIL LTD | $70,473,000 | -12.4% | 2,177,110 | -10.0% | 0.30% | -14.0% |
| BA | Sell | BOEING CO | $64,490,000 | -27.9% | 173,406 | -34.9% | 0.28% | -29.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $64,114,000 | +13.2% | 288,010 | -0.0% | 0.28% | +11.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $63,681,000 | -30.9% | 3,638,936 | -12.9% | 0.27% | -32.3% |
| NFLX | Sell | NETFLIX INC | $58,696,000 | -7.6% | 156,887 | -3.3% | 0.25% | -9.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $56,700,000 | -6.3% | 1,863,294 | -13.3% | 0.24% | -8.0% |
| GILD | Sell | GILEAD SCIENCES INC | $56,253,000 | +6.6% | 728,567 | -2.2% | 0.24% | +4.3% |
| CCJ | Sell | CAMECO CORP | $47,511,000 | -11.0% | 4,167,623 | -12.2% | 0.20% | -12.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership | $46,883,000 | -4.9% | 1,550,360 | -5.5% | 0.20% | -6.9% |
| BB | Sell | BLACKBERRY LTD | $44,551,000 | +0.7% | 3,914,851 | -14.6% | 0.19% | -1.0% |
| ABBV | Sell | ABBVIE INC | $44,560,000 | -56.1% | 471,135 | -57.0% | 0.19% | -57.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $40,721,000 | -16.3% | 6,412,736 | -3.2% | 0.18% | -17.8% |
| CVX | Sell | CHEVRON CORP NEW | $39,357,000 | -62.4% | 321,863 | -61.1% | 0.17% | -63.0% |
| INTC | Sell | INTEL CORP | $34,520,000 | -23.6% | 729,974 | -19.7% | 0.15% | -24.9% |
| CAE | Sell | CAE INC | $32,005,000 | -27.9% | 1,575,060 | -26.3% | 0.14% | -29.4% |
| KGC | Sell | KINROSS GOLD CORP | $28,607,000 | -37.6% | 10,595,052 | -13.1% | 0.12% | -38.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ad | $26,305,000 | -17.8% | 159,659 | -7.4% | 0.11% | -19.3% |
| PEP | Sell | PEPSICO INC | $25,457,000 | -11.3% | 227,702 | -13.6% | 0.11% | -12.8% |
| RTN | Sell | RAYTHEON CO | $25,255,000 | -13.2% | 122,204 | -18.9% | 0.11% | -15.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $24,799,000 | -65.4% | 399,469 | -69.2% | 0.11% | -66.2% |
| MO | Sell | ALTRIA GROUP INC | $23,796,000 | +1.8% | 394,560 | -4.1% | 0.10% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $22,624,000 | -18.6% | 210,865 | -16.4% | 0.10% | -20.5% |
| OSB | Sell | NORBORD INC | $21,568,000 | -28.3% | 650,212 | -11.1% | 0.09% | -29.8% |
| XOM | Sell | EXXON MOBIL CORP | $20,803,000 | -47.9% | 244,682 | -49.3% | 0.09% | -49.1% |
| MMM | Sell | 3M CO | $20,292,000 | -34.5% | 96,303 | -38.8% | 0.09% | -35.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $19,544,000 | +8.4% | 73,920 | -0.5% | 0.08% | +6.3% |
| EEM | Sell | ISHARES TRmsci emg mkt | $19,040,000 | -62.2% | 443,610 | -61.9% | 0.08% | -62.7% |
| MS | Sell | MORGAN STANLEY | $19,024,000 | -22.1% | 408,501 | -20.8% | 0.08% | -23.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored ad | $18,675,000 | -3.7% | 464,887 | -3.4% | 0.08% | -5.9% |
| DHR | Sell | DANAHER CORP DEL | $17,628,000 | -66.0% | 162,228 | -69.1% | 0.08% | -66.5% |
| WM | Sell | WASTE MGMT INC DEL | $15,984,000 | +9.3% | 176,889 | -1.6% | 0.07% | +7.8% |
| HON | Sell | HONEYWELL INTL INC | $15,747,000 | +3.0% | 98,839 | -6.9% | 0.07% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $15,678,000 | -2.0% | 230,085 | -0.5% | 0.07% | -4.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,837,000 | -52.0% | 328,039 | -44.4% | 0.06% | -52.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,747,000 | +3.4% | 117,745 | -5.9% | 0.06% | +1.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,772,000 | -17.4% | 182,820 | -23.8% | 0.06% | -19.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,071,000 | -25.4% | 179,297 | -38.6% | 0.06% | -27.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $11,576,000 | -23.3% | 81,711 | -22.0% | 0.05% | -24.2% |
| GLD | Sell | SPDR GOLD TRUST | $11,377,000 | -60.2% | 100,898 | -58.1% | 0.05% | -60.8% |
| ORCL | Sell | ORACLE CORP | $11,439,000 | +15.8% | 221,865 | -1.1% | 0.05% | +14.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9 | $11,294,000 | +2.2% | 263,148 | -2.9% | 0.05% | 0.0% |
| TTE | Sell | TOTAL S Asponsored ad | $11,302,000 | -5.5% | 175,527 | -11.1% | 0.05% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,616,000 | +0.5% | 130,197 | -0.5% | 0.05% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,769,000 | -16.4% | 105,057 | -10.4% | 0.05% | -17.9% |
| CGC | Sell | CANOPY GROWTH CORP | $10,148,000 | +20.3% | 208,626 | -27.6% | 0.04% | +16.2% |
| QCOM | Sell | QUALCOMM INC | $9,995,000 | -17.3% | 138,768 | -35.6% | 0.04% | -18.9% |
| ABT | Sell | ABBOTT LABS | $10,106,000 | -20.8% | 137,753 | -34.2% | 0.04% | -23.2% |
| COT | Sell | COTT CORP QUE | $10,108,000 | -8.6% | 625,892 | -6.3% | 0.04% | -10.4% |
| COP | Sell | CONOCOPHILLIPS | $9,847,000 | -85.9% | 127,219 | -87.3% | 0.04% | -86.2% |
| BCS | Sell | BARCLAYS PLCadr | $9,657,000 | -13.4% | 1,079,035 | -2.9% | 0.04% | -16.3% |
| SPGI | Sell | S&P GLOBAL INC | $9,635,000 | -35.8% | 49,314 | -33.1% | 0.04% | -37.9% |
| DE | Sell | DEERE & CO | $9,251,000 | -76.3% | 61,540 | -78.0% | 0.04% | -76.6% |
| NVS | Sell | NOVARTIS A Gsponsored ad | $9,418,000 | +12.6% | 109,305 | -1.3% | 0.04% | +8.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,226,000 | -45.2% | 42,789 | -44.4% | 0.04% | -45.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $9,087,000 | -32.4% | 191,921 | -19.3% | 0.04% | -33.9% |
| LLY | Sell | LILLY ELI & CO | $8,997,000 | -37.7% | 83,839 | -50.5% | 0.04% | -38.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,981,000 | -56.8% | 325,644 | -58.3% | 0.04% | -58.2% |
| DVY | Sell | ISHARES TRselect divid | $8,954,000 | +1.4% | 89,751 | -0.7% | 0.04% | -2.6% |
| HCA | Sell | HCA HEALTHCARE INC | $8,657,000 | -71.4% | 62,224 | -78.9% | 0.04% | -72.0% |
| UBS | Sell | UBS GROUP AG | $8,536,000 | -4.9% | 542,639 | -7.3% | 0.04% | -5.1% |
| CAT | Sell | CATERPILLAR INC DEL | $7,877,000 | -12.7% | 51,657 | -22.4% | 0.03% | -12.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored ad | $7,905,000 | +7.0% | 161,549 | -2.9% | 0.03% | +6.2% |
| PRIM | Sell | PRIMORIS SVCS CORP | $7,724,000 | -11.2% | 311,190 | -2.6% | 0.03% | -13.2% |
| HAL | Sell | HALLIBURTON CO | $7,197,000 | -57.9% | 177,568 | -53.2% | 0.03% | -58.7% |
| BX | Sell | BLACKSTONE GROUP L P | $6,880,000 | +10.2% | 180,672 | -6.9% | 0.03% | +7.4% |
| MET | Sell | METLIFE INC | $6,670,000 | -21.8% | 142,774 | -27.0% | 0.03% | -21.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,792,000 | -19.8% | 89,670 | -19.6% | 0.03% | -21.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,478,000 | -24.6% | 182,956 | -30.1% | 0.03% | -26.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $6,538,000 | -41.5% | 110,027 | -39.9% | 0.03% | -42.9% |
| SKM | Sell | SK TELECOM LTDsponsored ad | $6,282,000 | +15.4% | 225,326 | -3.5% | 0.03% | +12.5% |
| BLK | Sell | BLACKROCK INC | $5,974,000 | -70.7% | 12,675 | -69.0% | 0.03% | -70.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $6,060,000 | -7.0% | 137,753 | -0.3% | 0.03% | -7.1% |
| AEG | Sell | AEGON N Vny registry | $6,010,000 | +7.1% | 934,663 | -1.4% | 0.03% | +4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,965,000 | +1.8% | 89,093 | -1.5% | 0.03% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $5,959,000 | -74.5% | 35,553 | -74.6% | 0.03% | -74.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,995,000 | -27.8% | 117,565 | -23.7% | 0.03% | -27.8% |
| E | Sell | ENI S P Asponsored ad | $5,763,000 | -0.7% | 153,016 | -2.1% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,792,000 | -34.9% | 75,075 | -33.3% | 0.02% | -35.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,692,000 | +18.2% | 80,121 | -1.6% | 0.02% | +14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,702,000 | -21.4% | 17,965 | -23.8% | 0.02% | -25.0% |
| HPQ | Sell | HP INC | $5,604,000 | -75.5% | 217,451 | -78.4% | 0.02% | -76.0% |
| LQD | Sell | ISHARES TRiboxx inv cp | $5,643,000 | -16.8% | 49,096 | -17.0% | 0.02% | -20.0% |
| FE | Sell | FIRSTENERGY CORP | $5,284,000 | -11.5% | 142,169 | -14.5% | 0.02% | -11.5% |
| PSX | Sell | PHILLIPS 66 | $5,251,000 | +0.0% | 46,585 | -0.3% | 0.02% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored ad | $5,290,000 | -0.6% | 354,085 | -1.0% | 0.02% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 1 | $5,311,000 | -69.9% | 52,493 | -69.5% | 0.02% | -70.1% |
| TGT | Sell | TARGET CORP | $5,060,000 | +8.6% | 57,367 | -6.3% | 0.02% | +10.0% |
| TAC | Sell | TRANSALTA CORP | $5,019,000 | -89.7% | 891,662 | -90.9% | 0.02% | -89.7% |
| STN | Sell | STANTEC INC | $5,017,000 | -7.4% | 201,884 | -4.5% | 0.02% | -8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,104,000 | -6.6% | 63,789 | -7.7% | 0.02% | -8.3% |
| BIIB | Sell | BIOGEN INC | $5,248,000 | -47.0% | 14,853 | -56.5% | 0.02% | -48.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,125,000 | -54.4% | 269,900 | -49.3% | 0.02% | -55.1% |
| SEA | Sell | INVESCO EXCHNG TRADED FD TRshipping etf | $4,796,000 | -1.2% | 468,365 | -1.9% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,897,000 | -19.3% | 84,676 | -30.9% | 0.02% | -22.2% |
| LRCX | Sell | LAM RESEARCH CORP | $4,955,000 | -13.7% | 32,665 | -1.6% | 0.02% | -16.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,583,000 | +5.4% | 126,848 | -0.5% | 0.02% | +5.3% |
| KSS | Sell | KOHLS CORP | $4,603,000 | -3.6% | 61,741 | -5.7% | 0.02% | -4.8% |
| IJH | Sell | ISHARES TRcore s&p mcp | $4,736,000 | +1.0% | 23,527 | -2.2% | 0.02% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech et | $4,474,000 | -7.0% | 23,059 | -14.6% | 0.02% | -9.5% |
| HES | Sell | HESS CORP | $4,374,000 | -38.1% | 61,107 | -42.2% | 0.02% | -38.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,333,000 | +4.2% | 72,984 | -6.7% | 0.02% | +5.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,438,000 | +7.9% | 48,123 | -0.2% | 0.02% | +5.6% |
| AGG | Sell | ISHARES TRcore us aggb | $4,242,000 | -28.9% | 40,200 | -28.4% | 0.02% | -30.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,183,000 | -7.2% | 365,948 | -2.4% | 0.02% | -10.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $4,215,000 | -35.0% | 43,962 | -35.5% | 0.02% | -35.7% |
| SYK | Sell | STRYKER CORP | $4,272,000 | -32.9% | 24,046 | -36.2% | 0.02% | -35.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,928,000 | -38.9% | 67,101 | -19.2% | 0.02% | -39.3% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $3,967,000 | -7.3% | 215,252 | -1.2% | 0.02% | -10.5% |
| HYG | Sell | ISHARES TRiboxx hi yd | $3,995,000 | -6.7% | 46,212 | -8.2% | 0.02% | -10.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,831,000 | +10.1% | 18,912 | -1.4% | 0.02% | +6.7% |
| ANTM | Sell | ANTHEM INC | $3,831,000 | -24.8% | 13,980 | -34.7% | 0.02% | -27.3% |
| BIL | Sell | SPDR SER TRspdr bloombe | $3,753,000 | -18.7% | 40,977 | -18.7% | 0.02% | -20.0% |
| IBB | Sell | ISHARES TRnasdaq biote | $3,758,000 | -19.3% | 30,815 | -27.3% | 0.02% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,399,000 | -55.0% | 23,387 | -55.9% | 0.02% | -54.5% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 | $3,467,000 | -13.0% | 530,912 | -9.4% | 0.02% | -11.8% |
| SSW | Sell | SEASPAN CORP | $3,561,000 | -19.2% | 427,526 | -1.2% | 0.02% | -21.1% |
| PKX | Sell | POSCOsponsored ad | $3,433,000 | -11.7% | 52,015 | -0.8% | 0.02% | -11.8% |
| HEFA | Sell | ISHARES TRhdg msci eaf | $3,327,000 | +0.5% | 111,108 | -0.7% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $3,346,000 | -5.8% | 19,443 | -19.9% | 0.01% | -12.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,344,000 | -84.1% | 86,688 | -84.0% | 0.01% | -84.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,947,000 | -16.6% | 43,557 | -23.3% | 0.01% | -13.3% |
| RACE | Sell | FERRARI N V | $2,985,000 | +0.9% | 21,804 | -0.4% | 0.01% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $3,135,000 | -28.6% | 88,300 | -32.3% | 0.01% | -31.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,984,000 | -18.2% | 472,100 | -12.4% | 0.01% | -18.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored ad | $3,042,000 | -7.3% | 58,661 | -0.1% | 0.01% | -7.1% |
| GIS | Sell | GENERAL MLS INC | $3,050,000 | -22.7% | 71,057 | -20.3% | 0.01% | -23.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 5 | $3,024,000 | -1.6% | 79,025 | -1.5% | 0.01% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,138,000 | +1.9% | 93,687 | -3.1% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,098,000 | -31.2% | 50,849 | -24.3% | 0.01% | -35.0% |
| EWZ | Sell | ISHARES INCmsci brazil | $2,790,000 | -26.5% | 82,725 | -30.2% | 0.01% | -29.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,869,000 | +2.9% | 32,611 | -0.2% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex | $2,858,000 | +0.5% | 59,938 | -0.5% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,863,000 | -9.4% | 16,196 | -12.8% | 0.01% | -14.3% |
| AZO | Sell | AUTOZONE INC | $2,897,000 | -17.6% | 3,735 | -28.7% | 0.01% | -20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,823,000 | -18.2% | 11,566 | -30.6% | 0.01% | -20.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,507,000 | +0.2% | 17,254 | -0.6% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es | $2,549,000 | -17.5% | 31,855 | -16.9% | 0.01% | -15.4% |
| TSG | Sell | STARS GROUP INC | $2,501,000 | -64.2% | 100,442 | -47.8% | 0.01% | -64.5% |
| WLL | Sell | WHITING PETE CORP NEW | $2,459,000 | -62.4% | 46,358 | -62.6% | 0.01% | -62.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,582,000 | -30.3% | 19,569 | -39.2% | 0.01% | -31.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,492,000 | +3.0% | 19,484 | -8.9% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,312,000 | +14.2% | 11,596 | -1.2% | 0.01% | +11.1% |
| EWU | Sell | ISHARES TRmsci uk etf | $2,292,000 | -6.9% | 67,169 | -5.1% | 0.01% | -9.1% |
| NWL | Sell | NEWELL BRANDS INC | $2,231,000 | -39.3% | 109,893 | -22.9% | 0.01% | -37.5% |
| CXO | Sell | CONCHO RES INC | $2,331,000 | -0.6% | 15,259 | -10.0% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl | $2,242,000 | +1.6% | 13,401 | -1.6% | 0.01% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div | $2,020,000 | -0.7% | 61,917 | -2.4% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORP | $1,990,000 | -26.3% | 40,997 | -23.4% | 0.01% | -25.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,041,000 | -56.1% | 38,332 | -56.3% | 0.01% | -55.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,165,000 | -33.0% | 30,970 | -34.5% | 0.01% | -35.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt | $2,122,000 | +8.1% | 11,979 | -0.8% | 0.01% | 0.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $2,126,000 | +0.6% | 88,143 | -1.7% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,059,000 | -11.9% | 12,246 | -9.7% | 0.01% | -10.0% |
| KEY | Sell | KEYCORP NEW | $2,003,000 | -1.1% | 100,681 | -2.9% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $2,056,000 | -31.9% | 83,002 | -20.9% | 0.01% | -30.8% |
| BURL | Sell | BURLINGTON STORES INC | $2,084,000 | -30.5% | 12,791 | -35.7% | 0.01% | -30.8% |
| UNM | Sell | UNUM GROUP | $1,919,000 | +0.9% | 49,122 | -4.5% | 0.01% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners | $1,815,000 | -76.4% | 97,996 | -71.5% | 0.01% | -76.5% |
| MCK | Sell | MCKESSON CORP | $1,780,000 | -57.1% | 13,421 | -56.9% | 0.01% | -55.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,797,000 | -20.8% | 38,777 | -15.1% | 0.01% | -20.0% |
| VMW | Sell | VMWARE INC | $1,895,000 | -40.5% | 12,142 | -44.0% | 0.01% | -42.9% |
| TSLA | Sell | TESLA INC | $1,752,000 | -52.5% | 6,618 | -38.5% | 0.01% | -50.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,881,000 | -0.5% | 224,212 | -0.9% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $1,771,000 | -39.6% | 51,002 | -34.9% | 0.01% | -38.5% |
| HBM | Sell | HUDBAY MINERALS INC | $1,769,000 | -34.1% | 350,359 | -26.9% | 0.01% | -33.3% |
| RF | Sell | REGIONS FINL CORP NEW | $1,659,000 | -14.3% | 90,403 | -16.9% | 0.01% | -12.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,738,000 | -0.6% | 18,488 | -7.9% | 0.01% | -12.5% |
| BBY | Sell | BEST BUY INC | $1,721,000 | +3.8% | 21,689 | -2.4% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored ad | $1,708,000 | -78.2% | 34,261 | -78.1% | 0.01% | -79.4% |
| CEO | Sell | CNOOC LTDsponsored ad | $1,617,000 | -59.6% | 8,186 | -65.0% | 0.01% | -61.1% |
| KMX | Sell | CARMAX INC | $1,621,000 | -42.8% | 21,708 | -44.2% | 0.01% | -41.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9 | $1,646,000 | +1.6% | 25,811 | -8.7% | 0.01% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt i | $1,706,000 | -25.9% | 12,050 | -27.9% | 0.01% | -30.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,529,000 | -55.7% | 11,577 | -57.5% | 0.01% | -53.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored ad | $1,526,000 | +9.3% | 126,412 | -9.2% | 0.01% | +16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,627,000 | -26.6% | 26,060 | -40.2% | 0.01% | -30.0% |
| WU | Sell | WESTERN UN CO | $1,653,000 | -10.4% | 86,744 | -4.4% | 0.01% | -12.5% |
| WYNN | Sell | WYNN RESORTS LTD | $1,409,000 | -74.2% | 11,087 | -66.0% | 0.01% | -75.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,482,000 | +17.7% | 11,403 | -6.2% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,515,000 | -20.4% | 10,260 | -24.6% | 0.01% | -25.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdc | $1,496,000 | +0.3% | 4,072 | -3.1% | 0.01% | -14.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tact | $1,459,000 | -2.5% | 30,883 | -1.8% | 0.01% | -14.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,427,000 | -6.2% | 61,016 | -6.6% | 0.01% | -14.3% |
| XME | Sell | SPDR SERIES TRUSTs&p metals m | $1,322,000 | -6.4% | 38,700 | -2.8% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,475,000 | -19.4% | 47,852 | -1.2% | 0.01% | -25.0% |
| ROL | Sell | ROLLINS INC | $1,392,000 | -59.0% | 22,933 | -64.5% | 0.01% | -60.0% |
| WELL | Sell | WELLTOWER INC | $1,495,000 | -4.4% | 23,243 | -6.8% | 0.01% | -14.3% |
| ARCC | Sell | ARES CAP CORP | $1,413,000 | -7.9% | 82,225 | -11.8% | 0.01% | -14.3% |
| SNP | Sell | CHINA PETE & CHEM CORPspon adr h s | $1,442,000 | -1.0% | 14,354 | -11.5% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $1,096,000 | -1.4% | 18,925 | -34.1% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,052,000 | -40.0% | 23,286 | -39.0% | 0.01% | -37.5% |
| INTU | Sell | INTUIT | $1,195,000 | -45.6% | 5,255 | -51.1% | 0.01% | -50.0% |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp me | $1,065,000 | +5.2% | 18,509 | -1.2% | 0.01% | +25.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,205,000 | -25.2% | 9,165 | -36.6% | 0.01% | -28.6% |
| PSO | Sell | PEARSON PLCsponsored ad | $1,097,000 | -7.7% | 95,231 | -7.1% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,109,000 | -14.0% | 19,670 | -10.5% | 0.01% | -16.7% |
| HDB | Sell | HDFC BANK LTDadr reps 3 s | $1,052,000 | -10.7% | 11,184 | -0.3% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,083,000 | -7.4% | 7,361 | -1.7% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INCcall | $1,051,000 | -70.4% | 20,000 | -67.2% | 0.01% | -66.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,127,000 | -1.7% | 63,231 | -3.5% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored ad | $1,154,000 | -2.9% | 10,082 | -11.9% | 0.01% | 0.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,277,000 | -3.3% | 23,942 | -0.6% | 0.01% | -16.7% |
| PFF | Sell | ISHARES TRs&p us pfd s | $1,200,000 | -6.6% | 32,315 | -5.1% | 0.01% | -16.7% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc c | $1,182,000 | -1.7% | 21,916 | -3.4% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,269,000 | -45.3% | 85,991 | -33.7% | 0.01% | -50.0% |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $1,117,000 | -0.4% | 36,281 | -3.7% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,140,000 | +9.4% | 6,199 | -7.3% | 0.01% | 0.0% |
| DSW | Sell | DSW INCcl a | $1,136,000 | -4.1% | 33,530 | -26.9% | 0.01% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technolo | $1,054,000 | +8.3% | 15,961 | -1.7% | 0.01% | +25.0% |
| AGN | Sell | ALLERGAN PLC | $1,219,000 | -13.8% | 6,398 | -24.5% | 0.01% | -16.7% |
| CONE | Sell | CYRUSONE INC | $1,019,000 | +8.1% | 16,079 | -0.5% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $975,000 | +6.3% | 11,582 | -2.6% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored ad | $944,000 | -42.0% | 18,504 | -36.9% | 0.00% | -42.9% |
| ISCV | Sell | ISHARES TRmrning sm cp | $882,000 | -5.5% | 5,734 | -6.3% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre | $1,007,000 | +8.9% | 15,989 | -2.4% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $964,000 | -22.3% | 49,535 | -15.8% | 0.00% | -20.0% |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sm | $915,000 | -4.0% | 28,004 | -2.7% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $835,000 | -5.2% | 68,090 | -1.2% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $941,000 | -12.4% | 24,130 | -0.0% | 0.00% | -20.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $901,000 | -10.7% | 65,606 | -1.5% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,002,000 | -31.6% | 7,864 | -40.1% | 0.00% | -33.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr t | $959,000 | -15.9% | 40,983 | -18.6% | 0.00% | -20.0% |
| CET | Sell | CENTRAL SECS CORP | $985,000 | +4.1% | 33,388 | -1.7% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $817,000 | -39.6% | 25,000 | -33.3% | 0.00% | -33.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $817,000 | -70.0% | 15,597 | -64.9% | 0.00% | -66.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,010,000 | +4.8% | 30,821 | -0.9% | 0.00% | 0.0% |
| CRHM | Sell | CRH MEDICAL CORP | $831,000 | +15.1% | 210,364 | -9.7% | 0.00% | +33.3% |
| TAHO | Sell | TAHOE RES INC | $941,000 | -67.8% | 337,210 | -43.2% | 0.00% | -69.2% |
| WPC | Sell | W P CAREY INC | $853,000 | -4.9% | 13,263 | -1.9% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,033,000 | -3.8% | 14,574 | -6.0% | 0.00% | -20.0% |
| LNG | Sell | CHENIERE ENERGY INC | $727,000 | -53.1% | 10,460 | -56.0% | 0.00% | -57.1% |
| ING | Sell | ING GROEP N Vsponsored ad | $627,000 | -20.7% | 48,339 | -12.5% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $776,000 | +11.5% | 6,071 | -2.8% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $805,000 | +1.3% | 16,436 | -2.2% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn | $625,000 | -39.4% | 21,075 | -38.6% | 0.00% | -40.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $774,000 | -59.6% | 12,000 | -59.0% | 0.00% | -62.5% |
| PPL | Sell | PPL CORP | $588,000 | -10.9% | 20,098 | -13.0% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $594,000 | -27.6% | 4,114 | -24.9% | 0.00% | -25.0% |
| ADI | Sell | ANALOG DEVICES INC | $653,000 | -61.4% | 7,064 | -59.9% | 0.00% | -57.1% |
| MDP | Sell | MEREDITH CORP | $659,000 | -2.5% | 12,909 | -2.6% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $589,000 | +8.7% | 7,377 | -8.3% | 0.00% | +50.0% |
| EWL | Sell | ISHARES INCmsci switzer | $770,000 | +3.5% | 22,194 | -2.8% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas | $737,000 | -11.8% | 6,193 | -11.1% | 0.00% | -25.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $704,000 | -14.1% | 38,897 | -4.6% | 0.00% | -25.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt m | $647,000 | -17.5% | 6,367 | -17.6% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $616,000 | -17.0% | 84,063 | -24.0% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi em | $586,000 | -6.5% | 27,699 | -8.7% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $812,000 | -4.7% | 15,934 | -1.6% | 0.00% | -25.0% |
| SLG | Sell | SL GREEN RLTY CORP | $707,000 | -8.5% | 7,249 | -5.8% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh ne | $645,000 | +3.0% | 14,176 | -4.3% | 0.00% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $687,000 | -29.5% | 155,176 | -44.8% | 0.00% | -25.0% |
| NEM | Sell | NEWMONT MINING CORP | $770,000 | -89.8% | 25,482 | -87.3% | 0.00% | -90.9% |
| CB | Sell | CHUBB LIMITED | $745,000 | -5.6% | 5,571 | -10.3% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $743,000 | -81.3% | 4,270 | -84.3% | 0.00% | -82.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $621,000 | -9.3% | 10,281 | -2.1% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $693,000 | +3.6% | 10,064 | -9.2% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $594,000 | -6.3% | 96,390 | -2.5% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $796,000 | -9.1% | 7,077 | -9.9% | 0.00% | -25.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $597,000 | -2.1% | 16,815 | -2.9% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india e | $434,000 | -56.6% | 13,351 | -55.5% | 0.00% | -50.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq inter | $490,000 | -29.9% | 3,638 | -27.5% | 0.00% | -33.3% |
| TREX | Sell | TREX CO INC | $370,000 | +4.8% | 4,804 | -14.8% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $556,000 | -42.9% | 8,150 | -48.2% | 0.00% | -50.0% |
| BZUN | Sell | BAOZUN INCsponsored ad | $404,000 | -27.2% | 8,325 | -17.9% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $452,000 | -31.3% | 30,117 | -8.8% | 0.00% | -33.3% |
| WRB | Sell | W R BERKLEY CORPORATION | $390,000 | +2.4% | 4,885 | -7.1% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $472,000 | -40.6% | 83,124 | -20.1% | 0.00% | -33.3% |
| JOE | Sell | ST JOE CO | $554,000 | -11.2% | 32,990 | -5.1% | 0.00% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $378,000 | -97.8% | 23,179 | -98.0% | 0.00% | -97.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $445,000 | -58.4% | 4,081 | -59.6% | 0.00% | -60.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr | $414,000 | -1.7% | 8,443 | -1.5% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored ad | $368,000 | -15.6% | 7,894 | -8.7% | 0.00% | 0.0% |
| FSK | Sell | FS INVT CORP | $418,000 | -25.5% | 59,287 | -22.3% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $502,000 | -2.9% | 5,757 | -0.7% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $496,000 | +5.3% | 58,474 | -0.4% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $391,000 | -8.0% | 10,081 | -3.1% | 0.00% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $437,000 | -57.0% | 10,452 | -58.9% | 0.00% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $557,000 | -87.3% | 3,944 | -87.6% | 0.00% | -89.5% |
| THO | Sell | THOR INDS INC | $451,000 | -17.7% | 5,393 | -4.1% | 0.00% | 0.0% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $358,000 | +2.9% | 3,212 | -7.6% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $395,000 | -70.5% | 26,635 | -74.5% | 0.00% | -66.7% |
| FXF | Sell | INVESCO CURNCYSHS SWISS FRANswiss franc | $519,000 | -31.4% | 5,442 | -31.9% | 0.00% | -33.3% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl | $410,000 | -48.8% | 17,922 | -50.7% | 0.00% | -33.3% |
| MCO | Sell | MOODYS CORP | $389,000 | -64.6% | 2,325 | -64.0% | 0.00% | -60.0% |
| PWR | Sell | QUANTA SVCS INC | $413,000 | -88.7% | 12,375 | -88.7% | 0.00% | -87.5% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $547,000 | -16.1% | 14,200 | -17.2% | 0.00% | -33.3% |
| APTV | Sell | APTIV PLC | $521,000 | -26.4% | 6,213 | -19.6% | 0.00% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $438,000 | -63.2% | 14,600 | -66.4% | 0.00% | -60.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $385,000 | -8.1% | 8,364 | -25.4% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $436,000 | -75.9% | 14,303 | -72.5% | 0.00% | -75.0% |
| DVYE | Sell | ISHARES INCem mkts div | $450,000 | -2.6% | 11,556 | -1.6% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES INCmin vol gbl | $579,000 | +3.4% | 6,593 | -2.2% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $396,000 | -25.3% | 21,200 | -19.2% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $446,000 | -39.6% | 6,736 | -46.1% | 0.00% | -33.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $410,000 | +6.2% | 36,104 | -0.6% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $572,000 | -1.4% | 55,962 | -0.7% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORP | $423,000 | -72.9% | 10,468 | -68.5% | 0.00% | -71.4% |
| LUMN | Sell | CENTURYLINK INC | $515,000 | +3.0% | 24,282 | -9.5% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES TRgl timb fore | $294,000 | -84.8% | 3,901 | -84.2% | 0.00% | -87.5% |
| IEV | Sell | ISHARES TReurope etf | $224,000 | -28.7% | 4,962 | -29.4% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRna tec sftwr | $228,000 | -2.1% | 1,111 | -12.9% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $169,000 | -21.8% | 15,295 | -22.2% | 0.00% | 0.0% |
| MBRX | Sell | MOLECULIN BIOTECH INC | $143,000 | -15.9% | 89,300 | -5.9% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $301,000 | -77.4% | 9,259 | -80.5% | 0.00% | -83.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $282,000 | -29.5% | 4,726 | -34.6% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $164,000 | -38.6% | 12,174 | -40.5% | 0.00% | 0.0% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $231,000 | -41.7% | 7,009 | -42.4% | 0.00% | -50.0% |
| NMFC | Sell | NEW MTN FIN CORP | $234,000 | -23.8% | 17,314 | -23.2% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored ad | $156,000 | -4.9% | 32,610 | -4.6% | 0.00% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $150,000 | -18.0% | 30,160 | -21.1% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored ad | $182,000 | -82.1% | 17,897 | -65.8% | 0.00% | -75.0% |
| PCG | Sell | PG&E CORP | $316,000 | -71.0% | 6,871 | -73.2% | 0.00% | -80.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $298,000 | -7.2% | 22,645 | -10.7% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $130,000 | -14.5% | 17,454 | -19.7% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $331,000 | -39.4% | 46,020 | -45.7% | 0.00% | -50.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $337,000 | -90.3% | 5,200 | -90.3% | 0.00% | -93.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $275,000 | -18.6% | 14,665 | -20.6% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $344,000 | -77.1% | 3,150 | -75.6% | 0.00% | -85.7% |
| QTRHF | Sell | QUARTERHILL INC | $128,000 | +18.5% | 90,789 | -6.5% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $310,000 | -88.5% | 10,754 | -87.1% | 0.00% | -91.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $342,000 | +2.7% | 2,368 | -5.1% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $306,000 | -98.1% | 22,007 | -97.7% | 0.00% | -98.6% |
| BEN | Sell | FRANKLIN RES INC | $237,000 | -10.9% | 7,792 | -6.1% | 0.00% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd a | $311,000 | +2.6% | 9,840 | -2.8% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $214,000 | -28.4% | 12,606 | -35.2% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $316,000 | -66.5% | 3,716 | -71.4% | 0.00% | -75.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $214,000 | -85.9% | 2,468 | -83.7% | 0.00% | -85.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $335,000 | -16.5% | 35,113 | -10.8% | 0.00% | -50.0% |
| EQT | Sell | EQT CORP | $300,000 | -32.6% | 6,778 | -15.9% | 0.00% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $323,000 | -94.7% | 1,094 | -94.9% | 0.00% | -96.3% |
| D | Sell | DOMINION ENERGY INC | $237,000 | -16.8% | 3,369 | -19.4% | 0.00% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $315,000 | -4.0% | 15,454 | -15.5% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $309,000 | -6.1% | 6,149 | -12.7% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $314,000 | -19.9% | 5,520 | -6.8% | 0.00% | -50.0% |
| TRC | Sell | TEJON RANCH CO | $339,000 | -13.7% | 15,620 | -3.4% | 0.00% | -50.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst | $256,000 | -72.1% | 10,100 | -70.8% | 0.00% | -75.0% |
| DDD | Sell | 3-D SYS CORP DEL | $240,000 | -34.1% | 12,711 | -51.8% | 0.00% | -50.0% |
| TIF | Sell | TIFFANY & CO NEW | $216,000 | -11.8% | 1,671 | -10.2% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $341,000 | -1.2% | 5,071 | -3.5% | 0.00% | -50.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $284,000 | +19.3% | 85,171 | -0.7% | 0.00% | 0.0% |
| TPHS | Sell | TRINITY PL HLDGS INC | $224,000 | -19.1% | 36,750 | -13.0% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $257,000 | -31.5% | 1,709 | -38.4% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $236,000 | -15.7% | 52,482 | -1.8% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $293,000 | -5.5% | 6,412 | -5.6% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap et | $329,000 | +6.1% | 2,465 | -0.8% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $342,000 | -12.3% | 40,300 | -6.2% | 0.00% | -50.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg | $278,000 | -50.6% | 6,154 | -52.3% | 0.00% | -50.0% |
| EES | Sell | WISDOMTREE TRus smallcp e | $308,000 | -30.3% | 7,743 | -32.2% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $209,000 | +4.0% | 1,937 | -0.4% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $296,000 | -22.3% | 54,453 | -20.4% | 0.00% | -50.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl e | $272,000 | -53.3% | 5,230 | -54.1% | 0.00% | -66.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $254,000 | +6.3% | 10,248 | -0.3% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $273,000 | -78.6% | 1,197 | -78.4% | 0.00% | -83.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $281,000 | -24.3% | 9,594 | -51.7% | 0.00% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $220,000 | -31.9% | 11,406 | -24.3% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $216,000 | -45.3% | 2,162 | -48.4% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $344,000 | +18.2% | 5,982 | -2.8% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $208,000 | -31.1% | 2,600 | -45.8% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $236,000 | -12.9% | 4,099 | -18.0% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $295,000 | -10.1% | 13,436 | -6.8% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value e | $218,000 | -1.4% | 4,196 | -2.3% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrnce | $325,000 | -9.0% | 4,905 | -15.5% | 0.00% | -50.0% |
| IAT | Sell | ISHARES TRus regnl bks | $227,000 | -47.0% | 4,638 | -46.7% | 0.00% | -50.0% |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/ | $0 | – | -23,700 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -12,228 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -16,875 | -100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $113,000 | +4.6% | 54,951 | -5.8% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $85,000 | -19.8% | 11,882 | -22.7% | 0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -10,476 | -100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored ad | $107,000 | -11.6% | 42,794 | -14.2% | 0.00% | -100.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $106,000 | -18.5% | 17,914 | -19.8% | 0.00% | -100.0% |
| MOGO | Sell | MOGO FIN TECHNOLOGY INC | $50,000 | -12.3% | 16,232 | -20.9% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER S Asponsored ad | $96,000 | +10.3% | 12,349 | -4.9% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $46,000 | -14.8% | 11,974 | -23.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored ad | $69,000 | 0.0% | 41,370 | -6.7% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $89,000 | -30.5% | 10,982 | -7.6% | 0.00% | -100.0% |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -30,070 | -100.0% | 0.00% | – |
| IMV | Sell | IMV INC | $86,000 | -16.5% | 14,508 | -28.7% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,462 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -16,850 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,237 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco | $0 | – | -10,965 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -6,676 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -8,383 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -10,744 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,949 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -13,945 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -10,789 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -14,800 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4,960 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,171 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -7,679 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -8,050 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES TRnew zealand | $0 | – | -7,040 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -25,100 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,341 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -7,940 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,676 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ad | $0 | – | -1,983 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -18,280 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,450 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,508 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi inte | $0 | – | -5,569 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -18,961 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,490 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -15,568 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -10,519 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5,274 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -89,300 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,494 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -9,621 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex | $0 | – | -2,802 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china e | $0 | – | -3,539 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,619 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -15,165 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,108 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,584 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,923 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt hig | $0 | – | -4,725 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -9,866 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -45,385 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -22,223 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -14,938 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,192 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,529 | -100.0% | -0.00% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -10,821 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -10,099 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex | $0 | – | -6,020 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,932 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconducto | $0 | – | -3,422 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,450 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -2,522 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -22,102 | -100.0% | -0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med e | $0 | – | -13,980 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,939 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -5,548 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -24,665 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -19,883 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -10,375 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,201 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -186,854 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -14,421 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -32,046 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,414 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -37,227 | -100.0% | -0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix md | $0 | – | -10,936 | -100.0% | -0.00% | – |
| FNG | Exit | ADVISORSHARES TRnew tech med | $0 | – | -31,565 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -15,745 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -55,438 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,555 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,447 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int n | $0 | – | -6,289 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,969 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,901 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -11,700 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -26,814 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,130 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,976 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,384 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -32,751 | -100.0% | -0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy m | $0 | – | -22,007 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -14,028 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -22,009 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,304 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -16,317 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -14,768 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,741 | -100.0% | -0.00% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVScall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -15,600 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INCput | $0 | – | -173,000 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biot | $0 | – | -6,647 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -14,974 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,833 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -7,407 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -21,934 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -35,126 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -11,319 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -12,987 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -11,124 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -412 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -15,838 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -18,433 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10,481 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,038 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -78,655 | -100.0% | -0.01% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -32,379 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -47,688 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -47,366 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -27,185 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -72,061 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -42,106 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -28,484 | -100.0% | -0.01% | – |
| FNGU | Exit | BANK OF MONTREALcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -45,711 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INCput | $0 | – | -42,500 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -18,029 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -22,391 | -100.0% | -0.01% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn | $0 | – | -53,591 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -75,703 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -37,364 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -50,863 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -48,188 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -86,600 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -68,258 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -130,000 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -87,997 | -100.0% | -0.02% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -1,417,607 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -18,287 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg br | $0 | – | -157,416 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosr | $0 | – | -146,326 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| EWO | Exit | ISHARES INCmsci austria | $0 | – | -342,407 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -121,900 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -146,300 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -133,144 | -100.0% | -0.04% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRput | $0 | – | -243,000 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -316,600 | -100.0% | -0.05% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -219,110 | -100.0% | -0.07% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -300,000 | -100.0% | -0.07% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -432,568 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -537,800 | -100.0% | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -193,470 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -1,250,000 | -100.0% | -0.27% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,992,282 | -100.0% | -0.30% | – |
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.