$19.6 Billion is the total value of CIBC WORLD MARKET INC.'s 1071 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $1,600,225,000 | -17.9% | 32,184,729 | +0.4% | 8.18% | -2.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,465,101,000 | -14.5% | 21,382,093 | +0.0% | 7.49% | +1.9% |
| BNS | Buy | BANK N S HALIFAX | $1,039,544,000 | -8.8% | 20,845,084 | +9.1% | 5.31% | +8.8% |
| BMO | Buy | BANK MONTREAL QUE | $708,819,000 | -19.5% | 10,846,497 | +1.7% | 3.62% | -3.9% |
| ENB | Buy | ENBRIDGE INC | $637,894,000 | +5.6% | 20,524,269 | +9.7% | 3.26% | +26.0% |
| CNI | Sell | CANADIAN NATL RY CO | $539,310,000 | -20.2% | 7,277,150 | -3.3% | 2.76% | -4.8% |
| BCE | Sell | BCE INC | $524,362,000 | -4.2% | 13,264,902 | -1.8% | 2.68% | +14.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $482,407,000 | -18.7% | 6,471,781 | +2.3% | 2.47% | -3.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $440,198,000 | -30.8% | 15,738,207 | -4.3% | 2.25% | -17.5% |
| TRP | Sell | TRANSCANADA CORP | $394,198,000 | -12.0% | 11,041,953 | -0.3% | 2.02% | +4.9% |
| MFC | Buy | MANULIFE FINL CORP | $365,150,000 | -15.0% | 25,732,913 | +7.1% | 1.87% | +1.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt | $331,520,000 | -17.0% | 8,644,599 | -3.6% | 1.70% | -1.0% |
| TU | Sell | TELUS CORP | $306,004,000 | -12.7% | 9,233,680 | -3.0% | 1.56% | +4.1% |
| NTR | Sell | NUTRIEN LTD | $295,186,000 | -23.3% | 6,280,543 | -5.9% | 1.51% | -8.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $290,374,000 | -24.9% | 12,033,719 | +1.7% | 1.48% | -10.4% |
| FTS | Buy | FORTIS INC | $289,757,000 | +4.6% | 8,685,769 | +1.7% | 1.48% | +24.8% |
| SLF | Sell | SUN LIFE FINL INC | $248,058,000 | -20.1% | 7,473,880 | -4.3% | 1.27% | -4.7% |
| CP | Sell | CANADIAN PAC RY LTD | $237,323,000 | -16.8% | 1,336,127 | -0.7% | 1.21% | -0.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $228,459,000 | -0.2% | 4,456,871 | +0.1% | 1.17% | +19.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $219,302,000 | -12.0% | 7,391,371 | +0.9% | 1.12% | +5.0% |
| AAPL | Sell | APPLE INC | $213,901,000 | -41.0% | 1,356,036 | -15.6% | 1.09% | -29.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $191,536,000 | +87.1% | 766,391 | +117.6% | 0.98% | +123.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $176,159,000 | -10.3% | 2,372,507 | -3.6% | 0.90% | +7.1% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $170,137,000 | -10.8% | 2,780,467 | -6.0% | 0.87% | +6.4% |
| NTR | NUTRIEN LTDcall | $169,266,000 | -18.5% | 3,601,400 | 0.0% | 0.86% | -2.9% | |
| MGA | Sell | MAGNA INTL INC | $161,789,000 | -16.3% | 3,559,707 | -3.3% | 0.83% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $146,642,000 | -44.9% | 1,443,757 | -38.0% | 0.75% | -34.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $141,490,000 | +2084.2% | 4,155,350 | +2171.2% | 0.72% | +2482.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $133,141,000 | -12.7% | 127,413 | +0.9% | 0.68% | +4.3% |
| GOLD | Sell | BARRICK GOLD CORP | $130,928,000 | +13.6% | 9,669,697 | -7.0% | 0.67% | +35.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $127,876,000 | -31.4% | 1,309,937 | -20.7% | 0.65% | -18.1% |
| FNV | Sell | FRANCO NEVADA CORP | $127,944,000 | +6.7% | 1,823,349 | -4.9% | 0.65% | +27.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $121,775,000 | +153.1% | 1,324,793 | +129.2% | 0.62% | +202.4% |
| IWM | Buy | ISHARES TRrussell 2000 | $116,318,000 | +78.3% | 868,696 | +124.5% | 0.60% | +112.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $114,669,000 | -40.4% | 888,566 | -36.2% | 0.59% | -29.0% |
| AMZN | Sell | AMAZON COM INC | $114,464,000 | -52.7% | 76,209 | -36.9% | 0.58% | -43.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $112,378,000 | -13.5% | 2,148,721 | -2.0% | 0.57% | +3.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $110,504,000 | -16.6% | 5,130,167 | -6.7% | 0.56% | -0.5% |
| PFE | Sell | PFIZER INC | $96,758,000 | -9.3% | 2,216,675 | -8.4% | 0.50% | +8.3% |
| OTEX | Sell | OPEN TEXT CORP | $96,365,000 | -19.9% | 2,955,979 | -6.6% | 0.49% | -4.5% |
| KO | Buy | COCA COLA CO | $93,257,000 | +122.3% | 1,969,523 | +116.9% | 0.48% | +165.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $91,420,000 | -15.3% | 447,740 | -11.2% | 0.47% | +0.9% |
| HD | Sell | HOME DEPOT INC | $86,052,000 | -18.0% | 500,824 | -1.1% | 0.44% | -2.2% |
| V | Sell | VISA INC | $85,492,000 | -14.4% | 647,959 | -2.6% | 0.44% | +2.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $81,772,000 | +9.2% | 2,024,065 | -7.6% | 0.42% | +30.2% |
| WMT | Buy | WALMART INC | $80,889,000 | +266.6% | 868,374 | +269.6% | 0.41% | +335.8% |
| HON | Buy | HONEYWELL INTL INC | $80,141,000 | +408.9% | 606,575 | +513.7% | 0.41% | +511.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $78,523,000 | -12.0% | 4,340,693 | -5.1% | 0.40% | +5.0% |
| TRI | New | THOMSON REUTERS CORP | $77,776,000 | – | 1,609,936 | +100.0% | 0.40% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $77,098,000 | +15.1% | 1,371,366 | +9.3% | 0.39% | +37.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $71,924,000 | -14.2% | 2,082,956 | -0.9% | 0.37% | +2.5% |
| FB | Buy | FACEBOOK INCcl a | $71,678,000 | -9.7% | 546,783 | +13.3% | 0.37% | +7.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $71,392,000 | +250.8% | 462,802 | +322.5% | 0.36% | +319.5% |
| GG | Sell | GOLDCORP INC NEW | $71,267,000 | -13.8% | 7,272,105 | -10.3% | 0.36% | +2.8% |
| RY | ROYAL BK CDA MONTREAL QUEput | $68,520,000 | -14.6% | 1,000,000 | 0.0% | 0.35% | +1.7% | |
| CVE | Sell | CENOVUS ENERGY INC | $68,002,000 | -30.2% | 9,673,135 | -0.5% | 0.35% | -16.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $66,482,000 | +4.4% | 3,404,085 | -6.5% | 0.34% | +24.5% |
| T | Buy | AT&T INC | $65,060,000 | +61.1% | 2,279,623 | +89.6% | 0.33% | +92.5% |
| BAC | Sell | BANK AMER CORP | $62,110,000 | -18.3% | 2,520,694 | -2.3% | 0.32% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $61,417,000 | -13.1% | 345,874 | -18.1% | 0.31% | +3.6% |
| CSCO | Buy | CISCO SYS INC | $57,473,000 | +51.5% | 1,326,405 | +70.1% | 0.29% | +80.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $57,542,000 | +442.0% | 861,919 | +562.0% | 0.29% | +539.1% |
| DWDP | Buy | DOWDUPONT INC | $57,322,000 | -13.3% | 1,071,839 | +4.3% | 0.29% | +3.5% |
| BA | Buy | BOEING CO | $57,345,000 | -11.1% | 177,815 | +2.5% | 0.29% | +6.2% |
| INTC | Buy | INTEL CORP | $55,915,000 | +62.0% | 1,191,466 | +63.2% | 0.29% | +93.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $55,822,000 | -4.3% | 5,554,416 | -1.4% | 0.28% | +14.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $55,168,000 | -2.7% | 1,817,115 | -2.5% | 0.28% | +16.0% |
| IMO | Sell | IMPERIAL OIL LTD | $53,399,000 | -24.2% | 2,108,963 | -3.1% | 0.27% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $51,303,000 | -51.0% | 205,937 | -47.7% | 0.26% | -41.6% |
| CCJ | Buy | CAMECO CORP | $50,660,000 | +6.6% | 4,463,395 | +7.1% | 0.26% | +27.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $49,413,000 | -22.9% | 261,928 | -9.1% | 0.25% | -8.0% |
| ECA | Sell | ENCANA CORP | $48,122,000 | -56.8% | 8,325,650 | -2.0% | 0.25% | -48.4% |
| HCA | Buy | HCA HEALTHCARE INC | $45,130,000 | +421.3% | 362,635 | +482.8% | 0.23% | +524.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $44,513,000 | -30.8% | 2,409,990 | -3.9% | 0.23% | -17.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $42,056,000 | +10.7% | 206,449 | +27.7% | 0.22% | +31.9% |
| DIS | Buy | DISNEY WALT CO | $40,340,000 | -5.1% | 367,896 | +1.2% | 0.21% | +13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $38,938,000 | -34.0% | 155,800 | -23.3% | 0.20% | -21.3% |
| IVV | Buy | ISHARES TRcore s&p500 | $38,126,000 | +6.3% | 151,527 | +23.7% | 0.20% | +26.6% |
| MO | Buy | ALTRIA GROUP INC | $37,940,000 | +59.4% | 768,169 | +94.7% | 0.19% | +90.2% |
| CAR | New | AVIS BUDGET GROUP | $37,045,000 | – | 1,647,900 | +100.0% | 0.19% | – |
| SBUX | Buy | STARBUCKS CORP | $36,948,000 | +22.1% | 573,732 | +7.8% | 0.19% | +45.4% |
| New | WELLS FARGO & COcall | $36,700,000 | – | 200,000 | +100.0% | 0.19% | – | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership | $36,728,000 | -21.7% | 1,418,074 | -8.5% | 0.19% | -6.5% |
| NFLX | Sell | NETFLIX INC | $36,175,000 | -38.4% | 135,152 | -13.9% | 0.18% | -26.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,253,000 | -52.7% | 34,041 | -45.5% | 0.18% | -43.8% |
| CELG | Buy | CELGENE CORP | $34,940,000 | +62.5% | 545,173 | +126.9% | 0.18% | +94.6% |
| AGN | Buy | ALLERGAN PLC | $34,772,000 | +2752.5% | 260,150 | +3966.1% | 0.18% | +3460.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $34,377,000 | +82.9% | 408,816 | +91.1% | 0.18% | +117.3% |
| CSX | Buy | CSX CORP | $34,418,000 | -10.5% | 553,967 | +6.6% | 0.18% | +6.7% |
| ABBV | Sell | ABBVIE INC | $33,601,000 | -24.6% | 364,477 | -22.6% | 0.17% | -9.9% |
| C | Sell | CITIGROUP INC | $33,297,000 | -64.1% | 639,589 | -50.5% | 0.17% | -57.3% |
| EXC | Sell | EXELON CORP | $32,777,000 | -0.4% | 726,773 | -3.6% | 0.17% | +19.1% |
| KGC | Sell | KINROSS GOLD CORP | $32,562,000 | +13.8% | 10,049,895 | -5.1% | 0.17% | +35.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $31,653,000 | -36.4% | 278,464 | -15.4% | 0.16% | -23.9% |
| MFC | New | MANULIFE FINL CORPput | $31,076,000 | – | 2,190,000 | +100.0% | 0.16% | – |
| WFC | Sell | WELLS FARGO CO NEW | $31,098,000 | -75.6% | 674,875 | -72.2% | 0.16% | -70.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $29,882,000 | +808.5% | 227,896 | +943.9% | 0.15% | +992.9% |
| EFA | Sell | ISHARES TRmsci eafe et | $27,593,000 | -42.5% | 469,428 | -33.5% | 0.14% | -31.6% |
| SHOP | Sell | SHOPIFY INCcl a | $27,111,000 | -29.2% | 195,819 | -15.9% | 0.14% | -15.2% |
| BB | Sell | BLACKBERRY LTD | $26,560,000 | -40.4% | 3,735,649 | -4.6% | 0.14% | -28.8% |
| VET | Buy | VERMILION ENERGY INC | $26,180,000 | -34.5% | 1,242,505 | +2.4% | 0.13% | -21.6% |
| CAE | Sell | CAE INC | $25,526,000 | -20.2% | 1,391,081 | -11.7% | 0.13% | -5.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $25,018,000 | +1292.2% | 519,914 | +1240.8% | 0.13% | +1500.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,746,000 | +64.0% | 175,489 | +97.9% | 0.13% | +95.4% |
| MCD | New | MCDONALDS CORPcall | $24,576,000 | – | 138,400 | +100.0% | 0.13% | – |
| PEP | Sell | PEPSICO INC | $24,446,000 | -4.0% | 221,274 | -2.8% | 0.12% | +14.7% |
| KO | New | COCA COLA COcall | $23,675,000 | – | 500,000 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLCcall | $23,650,000 | – | 260,000 | +100.0% | 0.12% | – |
| GE | Buy | GENERAL ELECTRIC CO | $23,300,000 | -28.1% | 3,077,987 | +7.2% | 0.12% | -14.4% |
| MSFT | New | MICROSOFT CORPcall | $23,361,000 | – | 230,000 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INCcall | $22,923,000 | – | 300,000 | +100.0% | 0.12% | – |
| GDDY | New | GODADDY INCcl a | $22,772,000 | – | 347,023 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & COcall | $22,453,000 | – | 230,000 | +100.0% | 0.12% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf | $22,236,000 | -42.0% | 438,672 | -31.0% | 0.11% | -30.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd par | $22,365,000 | -32.4% | 1,387,385 | -12.4% | 0.11% | -19.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $21,890,000 | -23.5% | 291,989 | +16.0% | 0.11% | -8.9% |
| CVS | Buy | CVS HEALTH CORP | $21,829,000 | +15.4% | 333,160 | +38.6% | 0.11% | +38.3% |
| WM | Buy | WASTE MGMT INC DEL | $21,637,000 | +35.4% | 243,141 | +37.5% | 0.11% | +60.9% |
| NKE | Sell | NIKE INCcl b | $21,730,000 | -39.1% | 293,092 | -30.4% | 0.11% | -27.5% |
| ZTS | New | ZOETIS INCput | $21,385,000 | – | 250,000 | +100.0% | 0.11% | – |
| MRK | Sell | MERCK & CO INC | $21,120,000 | -73.9% | 276,409 | -75.8% | 0.11% | -68.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,899,000 | +52.0% | 214,282 | +82.0% | 0.11% | +81.4% |
| BIL | Buy | SPDR SER TRspdr bloombe | $20,816,000 | +454.6% | 227,595 | +455.4% | 0.11% | +562.5% |
| UNP | Sell | UNION PAC CORP | $20,286,000 | -16.4% | 146,755 | -1.5% | 0.10% | 0.0% |
| GNAF | New | BANK OF MONTREALput | $20,185,000 | – | 340,000 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORP NEW | $19,905,000 | – | 104,806 | +100.0% | 0.10% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,037,000 | -34.7% | 76,525 | -13.7% | 0.10% | -22.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ad | $19,916,000 | -24.3% | 145,301 | -9.0% | 0.10% | -9.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $19,662,000 | +661.5% | 204,280 | +943.9% | 0.10% | +818.2% |
| MS | Buy | MORGAN STANLEY | $19,737,000 | +3.7% | 497,785 | +21.9% | 0.10% | +23.2% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $19,536,000 | +896.7% | 809,600 | +1249.3% | 0.10% | +1150.0% |
| SYMC | Sell | SYMANTEC CORP | $19,152,000 | -15.5% | 1,013,598 | -4.8% | 0.10% | +1.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt | $18,658,000 | -19.4% | 502,924 | -5.9% | 0.10% | -4.0% |
| IEF | Buy | ISHARES TRbarclays 7 1 | $18,517,000 | +248.7% | 177,703 | +238.5% | 0.10% | +313.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $17,863,000 | -56.1% | 5,914,999 | -7.8% | 0.09% | -48.0% |
| GILD | Sell | GILEAD SCIENCES INC | $17,844,000 | -68.3% | 285,277 | -60.8% | 0.09% | -62.2% |
| HLF | New | HERBALIFE NUTRITION LTDput | $17,685,000 | – | 300,000 | +100.0% | 0.09% | – |
| MMM | Sell | 3M CO | $17,570,000 | -13.4% | 92,211 | -4.2% | 0.09% | +3.4% |
| DWDP | Buy | DOWDUPONT INCput | $17,376,000 | +2602.3% | 324,900 | +3149.0% | 0.09% | +2866.7% |
| EEM | Sell | ISHARES TRmsci emg mkt | $17,144,000 | -10.0% | 438,913 | -1.1% | 0.09% | +7.3% |
| CNP | New | CENTERPOINT ENERGY INC | $16,788,000 | – | 594,696 | +100.0% | 0.09% | – |
| MEOH | Sell | METHANEX CORP | $16,562,000 | -57.7% | 343,828 | -30.5% | 0.08% | -49.4% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $16,332,000 | -16.7% | 238,498 | +3.0% | 0.08% | -1.2% |
| FXI | Sell | ISHARES TRchina lg-cap | $16,060,000 | -8.9% | 410,944 | -0.1% | 0.08% | +7.9% |
| FDX | Buy | FEDEX CORP | $15,706,000 | -3.7% | 97,353 | +43.7% | 0.08% | +14.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid et | $15,697,000 | +9.5% | 175,350 | +19.7% | 0.08% | +31.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $15,567,000 | -20.3% | 66,754 | -9.7% | 0.08% | -4.8% |
| SHY | Buy | ISHARES TR1 3 yr treas | $15,523,000 | +17.8% | 185,640 | +17.1% | 0.08% | +41.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored ad | $15,474,000 | -17.1% | 404,980 | -12.9% | 0.08% | -1.2% |
| AVGO | Sell | BROADCOM INC | $15,357,000 | -60.8% | 60,395 | -61.9% | 0.08% | -53.0% |
| DHR | Sell | DANAHER CORP DEL | $15,187,000 | -13.8% | 147,275 | -9.2% | 0.08% | +2.6% |
| AMGN | Buy | AMGEN INC | $15,246,000 | -0.2% | 78,317 | +6.2% | 0.08% | +20.0% |
| RTN | Sell | RAYTHEON CO | $15,024,000 | -40.5% | 97,972 | -19.8% | 0.08% | -28.7% |
| TWTR | Buy | TWITTER INC | $14,993,000 | +1158.9% | 521,684 | +1146.9% | 0.08% | +1440.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,855,000 | -40.1% | 285,781 | -28.5% | 0.08% | -28.3% |
| CVX | Sell | CHEVRON CORP NEW | $14,582,000 | -62.9% | 134,036 | -58.4% | 0.08% | -55.6% |
| AES | Buy | AES CORP | $14,564,000 | +514.0% | 1,007,182 | +494.4% | 0.07% | +640.0% |
| XOM | Sell | EXXON MOBIL CORP | $14,522,000 | -30.2% | 212,966 | -13.0% | 0.07% | -16.9% |
| MS | New | MORGAN STANLEYcall | $13,878,000 | – | 350,000 | +100.0% | 0.07% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $13,668,000 | -12.8% | 234,570 | +1.9% | 0.07% | +4.5% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf | $13,562,000 | -8.9% | 59,015 | +5.9% | 0.07% | +7.8% |
| MDT | Buy | MEDTRONIC PLC | $13,341,000 | +4.3% | 146,672 | +12.9% | 0.07% | +23.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $13,277,000 | -49.9% | 216,316 | -33.0% | 0.07% | -40.4% |
| ANTM | New | ANTHEM INCcall | $13,132,000 | – | 50,000 | +100.0% | 0.07% | – |
| LLY | Buy | LILLY ELI & CO | $12,912,000 | +43.5% | 111,583 | +33.1% | 0.07% | +69.2% |
| TXN | Sell | TEXAS INSTRS INC | $12,473,000 | -44.9% | 131,989 | -37.4% | 0.06% | -34.0% |
| ABT | Buy | ABBOTT LABS | $12,510,000 | +23.8% | 172,958 | +25.6% | 0.06% | +48.8% |
| KHC | Sell | KRAFT HEINZ CO | $12,169,000 | -43.4% | 282,736 | -27.6% | 0.06% | -32.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $12,139,000 | +4.9% | 85,607 | +4.8% | 0.06% | +24.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $11,920,000 | +63.0% | 272,651 | +140.7% | 0.06% | +96.8% |
| ZTS | Sell | ZOETIS INCcl a | $11,901,000 | -23.6% | 139,127 | -18.3% | 0.06% | -9.0% |
| GLD | Sell | SPDR GOLD TRUST | $11,498,000 | +1.1% | 94,825 | -6.0% | 0.06% | +20.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,117,000 | -26.4% | 91,418 | -1.6% | 0.06% | -12.3% |
| ADBE | Sell | ADOBE INC | $10,848,000 | -76.7% | 47,950 | -72.2% | 0.06% | -72.5% |
| NVDA | Sell | NVIDIA CORP | $10,626,000 | -53.6% | 79,594 | -2.4% | 0.05% | -44.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt | $10,337,000 | -9.3% | 271,303 | -2.4% | 0.05% | +8.2% |
| BAX | Buy | BAXTER INTL INC | $10,361,000 | -11.6% | 157,409 | +3.5% | 0.05% | +6.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,279,000 | -41.8% | 96,530 | -23.6% | 0.05% | -30.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $10,363,000 | -50.4% | 188,323 | -30.0% | 0.05% | -40.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,189,000 | -26.0% | 164,388 | -10.1% | 0.05% | -11.9% |
| CENX | Sell | CENTURY ALUM CO | $10,125,000 | -40.1% | 1,385,092 | -1.9% | 0.05% | -27.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9 | $10,013,000 | -11.3% | 257,482 | -2.2% | 0.05% | +6.2% |
| CAT | Buy | CATERPILLAR INC DEL | $9,996,000 | +26.9% | 78,665 | +52.3% | 0.05% | +50.0% |
| BAC | New | BANK AMER CORPcall | $9,856,000 | – | 400,000 | +100.0% | 0.05% | – |
| TTE | Buy | TOTAL S Asponsored ad | $9,742,000 | -13.8% | 186,691 | +6.4% | 0.05% | +4.2% |
| SHV | New | ISHARES TRshort treas | $9,663,000 | – | 87,609 | +100.0% | 0.05% | – |
| BP | Sell | BP PLCsponsored ad | $9,573,000 | -23.9% | 252,459 | -7.5% | 0.05% | -9.3% |
| ORCL | Sell | ORACLE CORP | $9,583,000 | -16.2% | 212,258 | -4.3% | 0.05% | 0.0% |
| PVH | New | PVH CORPcall | $9,295,000 | – | 100,000 | +100.0% | 0.05% | – |
| NVS | Sell | NOVARTIS A Gsponsored ad | $9,223,000 | -2.1% | 107,481 | -1.7% | 0.05% | +17.5% |
| LOW | Sell | LOWES COS INC | $9,286,000 | -52.0% | 100,539 | -40.3% | 0.05% | -43.4% |
| SNY | Sell | SANOFIsponsored ad | $9,276,000 | -6.4% | 213,684 | -3.7% | 0.05% | +11.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $8,934,000 | +74.3% | 342,442 | +26.9% | 0.05% | +109.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,759,000 | -33.0% | 128,189 | -28.5% | 0.04% | -19.6% |
| DISCK | New | DISCOVERY INC | $8,786,000 | – | 380,668 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $8,819,000 | +11.4% | 77,402 | +11.1% | 0.04% | +32.4% |
| DVY | Buy | ISHARES TRselect divid | $8,881,000 | -0.8% | 99,443 | +10.8% | 0.04% | +18.4% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $8,566,000 | -32.6% | 281,872 | +1.5% | 0.04% | -18.5% |
| MKL | Sell | MARKEL CORP | $8,530,000 | -12.8% | 8,217 | -0.2% | 0.04% | +4.8% |
| NKSH | Buy | NATIONAL BANKSHARES INC VAput | $8,379,000 | +41.8% | 230,000 | +76.9% | 0.04% | +72.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $8,387,000 | -13.8% | 456,295 | +4.0% | 0.04% | +2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,193,000 | +34.1% | 85,954 | +49.9% | 0.04% | +61.5% |
| CME | Buy | CME GROUP INC | $8,247,000 | +67.9% | 43,840 | +51.9% | 0.04% | +100.0% |
| COT | Sell | COTT CORP QUE | $8,306,000 | -17.8% | 595,829 | -4.8% | 0.04% | -2.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,289,000 | -23.0% | 99,674 | -5.1% | 0.04% | -8.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,086,000 | -45.5% | 254,841 | -22.3% | 0.04% | -35.9% |
| BCE | Sell | BCE INCcall | $7,946,000 | -98.3% | 201,000 | -98.3% | 0.04% | -98.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,762,000 | -86.3% | 46,468 | -81.6% | 0.04% | -83.5% |
| C | New | CITIGROUP INCcall | $7,809,000 | – | 150,000 | +100.0% | 0.04% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored ad | $7,800,000 | -1.3% | 162,494 | +0.6% | 0.04% | +17.6% |
| GM | Sell | GENERAL MTRS CO | $7,556,000 | -73.7% | 225,876 | -73.5% | 0.04% | -68.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,671,000 | -9.4% | 127,976 | +7.2% | 0.04% | +8.3% |
| BCS | Sell | BARCLAYS PLCadr | $7,648,000 | -20.8% | 1,014,288 | -6.0% | 0.04% | -4.9% |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $7,584,000 | – | 200,000 | +100.0% | 0.04% | – |
| UL | Sell | UNILEVER PLCspon adr new | $7,581,000 | -5.1% | 145,093 | -0.1% | 0.04% | +14.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,541,000 | -37.7% | 47,970 | -18.8% | 0.04% | -25.0% |
| QCOM | Sell | QUALCOMM INC | $7,338,000 | -26.6% | 128,936 | -7.1% | 0.04% | -11.6% |
| EWH | Buy | ISHARES INCmsci hong kg | $7,371,000 | +310.4% | 326,589 | +334.9% | 0.04% | +375.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt m | $7,424,000 | +1047.4% | 73,546 | +1055.1% | 0.04% | +1166.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,424,000 | -25.5% | 15,501 | -10.7% | 0.04% | -11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $7,266,000 | +21.9% | 41,799 | +17.6% | 0.04% | +42.3% |
| HUM | Sell | HUMANA INC | $7,204,000 | -29.2% | 25,148 | -16.4% | 0.04% | -15.9% |
| CMI | Sell | CUMMINS INC | $7,050,000 | -68.2% | 52,756 | -65.3% | 0.04% | -62.1% |
| IGM | Sell | ISHARES TRexpnd tec sc | $6,976,000 | -27.6% | 40,626 | -11.7% | 0.04% | -12.2% |
| UBS | Buy | UBS GROUP AG | $7,025,000 | -17.7% | 567,447 | +4.6% | 0.04% | -2.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ad | $6,566,000 | -43.1% | 425,784 | -20.6% | 0.03% | -32.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv a | $6,296,000 | -95.8% | 104,000 | -95.3% | 0.03% | -95.0% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRliberty sr l | $6,270,000 | -3.7% | 258,403 | +0.2% | 0.03% | +14.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,242,000 | +49.2% | 507,923 | +38.8% | 0.03% | +77.8% |
| BDX | Sell | BECTON DICKINSON & CO | $6,179,000 | -29.4% | 27,425 | -18.2% | 0.03% | -13.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,053,000 | -42.2% | 171,280 | -37.0% | 0.03% | -31.1% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $6,107,000 | +7.5% | 379,092 | +4.1% | 0.03% | +29.2% |
| MET | Buy | METLIFE INC | $5,990,000 | -10.2% | 145,894 | +2.2% | 0.03% | +6.9% |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $6,082,000 | – | 692,700 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,157,000 | +20.6% | 71,339 | +11.8% | 0.03% | +40.9% |
| MKC | Sell | MCCORMICK & CO INC | $6,125,000 | -30.2% | 43,989 | -34.0% | 0.03% | -18.4% |
| HSY | Buy | HERSHEY CO | $5,776,000 | +65.3% | 53,892 | +57.3% | 0.03% | +100.0% |
| EPI | Sell | WISDOMTREE TRindia erngs | $5,791,000 | -7.2% | 233,500 | -9.8% | 0.03% | +11.1% |
| PRIM | Sell | PRIMORIS SVCS CORP | $5,779,000 | -25.2% | 302,076 | -2.9% | 0.03% | -9.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $5,784,000 | -4.6% | 140,690 | +2.1% | 0.03% | +15.4% |
| CRM | Sell | SALESFORCE COM INC | $5,809,000 | -53.0% | 42,409 | -45.4% | 0.03% | -43.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,870,000 | +19.7% | 67,548 | +32.2% | 0.03% | +42.9% |
| BLK | Buy | BLACKROCK INC | $5,888,000 | -1.4% | 14,989 | +18.3% | 0.03% | +15.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,832,000 | +1.5% | 126,588 | +3.8% | 0.03% | +20.0% |
| EWI | Sell | ISHARES INCmsci italy e | $5,864,000 | -15.1% | 242,232 | -2.9% | 0.03% | 0.0% |
| EWP | New | ISHARES INCmsci spain e | $5,787,000 | – | 215,781 | +100.0% | 0.03% | – |
| SKM | Sell | SK TELECOM LTDsponsored ad | $5,962,000 | -5.1% | 222,457 | -1.3% | 0.03% | +11.1% |
| IYK | Buy | ISHARES TRu.s. cnsm gd | $5,656,000 | -6.6% | 53,139 | +4.4% | 0.03% | +11.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners | $5,770,000 | +217.9% | 273,594 | +179.2% | 0.03% | +262.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,508,000 | -4.4% | 18 | 0.0% | 0.03% | +12.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,414,000 | -21.2% | 135,252 | -15.5% | 0.03% | -3.4% |
| BX | Buy | BLACKSTONE GROUP L P | $5,452,000 | -20.8% | 182,892 | +1.2% | 0.03% | -3.4% |
| FLOT | Buy | ISHARES TRfltg rate nt | $5,530,000 | +88.5% | 109,811 | +90.9% | 0.03% | +115.4% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd e | $5,529,000 | +455.1% | 110,911 | +458.6% | 0.03% | +600.0% |
| TEF | Sell | TELEFONICA S Asponsored ad | $5,313,000 | +6.8% | 628,067 | -0.7% | 0.03% | +28.6% |
| FE | Sell | FIRSTENERGY CORP | $5,201,000 | -1.6% | 138,511 | -2.6% | 0.03% | +17.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ad | $5,340,000 | -40.7% | 144,678 | -29.0% | 0.03% | -30.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,257,000 | -92.5% | 64,460 | -90.6% | 0.03% | -91.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,197,000 | +55.9% | 88,163 | +44.3% | 0.03% | +92.9% |
| TJX | Sell | TJX COS INC NEW | $5,373,000 | -33.9% | 120,089 | -17.3% | 0.03% | -22.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthca | $5,321,000 | +14.3% | 61,508 | +25.7% | 0.03% | +35.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,233,000 | -8.1% | 86,740 | +8.3% | 0.03% | +12.5% |
| OMC | Sell | OMNICOM GROUP INC | $5,047,000 | -62.6% | 68,915 | -65.3% | 0.03% | -55.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,165,000 | -46.1% | 34,542 | -34.9% | 0.03% | -36.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,157,000 | -14.0% | 109,550 | -6.8% | 0.03% | 0.0% |
| SO | Buy | SOUTHERN CO | $5,084,000 | +9.1% | 115,761 | +8.3% | 0.03% | +30.0% |
| AGG | Buy | ISHARES TRcore us aggb | $5,155,000 | +21.5% | 48,408 | +20.4% | 0.03% | +44.4% |
| LQD | Sell | ISHARES TRiboxx inv cp | $5,107,000 | -9.5% | 45,267 | -7.8% | 0.03% | +8.3% |
| EMR | Buy | EMERSON ELEC CO | $5,045,000 | -13.3% | 84,429 | +11.1% | 0.03% | +4.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,039,000 | -44.5% | 130,581 | -32.0% | 0.03% | -33.3% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored ad | $4,804,000 | +20.7% | 402,658 | -1.6% | 0.02% | +47.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $4,932,000 | -24.6% | 105,411 | -4.2% | 0.02% | -10.7% |
| AMAT | Sell | APPLIED MATLS INC | $4,850,000 | -48.2% | 148,127 | -38.8% | 0.02% | -37.5% |
| TLT | Sell | ISHARES TR20 yr tr bd | $4,890,000 | -29.9% | 40,241 | -32.3% | 0.02% | -16.7% |
| ALL | Sell | ALLSTATE CORP | $4,981,000 | -44.5% | 60,282 | -33.8% | 0.02% | -35.9% |
| CGC | Sell | CANOPY GROWTH CORP | $4,904,000 | -51.7% | 182,491 | -12.5% | 0.02% | -41.9% |
| HPQ | Buy | HP INC | $4,789,000 | -14.5% | 234,073 | +7.6% | 0.02% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ad | $4,698,000 | -22.3% | 964,702 | -1.2% | 0.02% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,683,000 | +65.9% | 20,924 | +80.9% | 0.02% | +100.0% |
| AFL | Sell | AFLAC INC | $4,638,000 | -4.7% | 101,809 | -1.6% | 0.02% | +14.3% |
| E | Sell | ENI S P Asponsored ad | $4,751,000 | -17.6% | 150,826 | -1.4% | 0.02% | -4.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,698,000 | +1435.3% | 455,672 | +1970.6% | 0.02% | +2300.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,724,000 | +24.9% | 59,862 | +90.7% | 0.02% | +50.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,477,000 | +16.9% | 26,833 | +41.9% | 0.02% | +43.8% |
| LRCX | Buy | LAM RESEARCH CORP | $4,483,000 | -9.5% | 32,921 | +0.8% | 0.02% | +9.5% |
| DXJ | New | WISDOMTREE TRjapn hedge e | $4,513,000 | – | 97,294 | +100.0% | 0.02% | – |
| SQ | Sell | SQUARE INCcl a | $4,416,000 | -55.1% | 78,722 | -20.7% | 0.02% | -45.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,276,000 | +18.7% | 37,673 | +89.1% | 0.02% | +46.7% |
| STN | Sell | STANTEC INC | $4,235,000 | -15.6% | 193,718 | -4.0% | 0.02% | 0.0% |
| KHC | New | KRAFT HEINZ COcall | $4,347,000 | – | 101,000 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $4,356,000 | +23.8% | 81,571 | +38.0% | 0.02% | +46.7% |
| HMC | Sell | HONDA MOTOR LTD | $4,223,000 | -12.6% | 159,676 | -0.6% | 0.02% | +4.8% |
| AEG | Buy | AEGON N Vny registry | $4,378,000 | -27.2% | 941,506 | +0.7% | 0.02% | -15.4% |
| CS | Buy | CREDIT SUISSE GROUPsponsored ad | $4,342,000 | -17.9% | 399,780 | +12.9% | 0.02% | -4.3% |
| HBI | Sell | HANESBRANDS INC | $4,235,000 | -32.5% | 338,011 | -0.7% | 0.02% | -18.5% |
| ITA | Sell | ISHARES TRus aer def e | $4,327,000 | -23.0% | 25,030 | -3.6% | 0.02% | -8.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,322,000 | -0.3% | 65,723 | -9.9% | 0.02% | +15.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,361,000 | -4.8% | 133,281 | +5.1% | 0.02% | +10.0% |
| DISCA | Sell | DISCOVERY INC | $4,358,000 | -46.8% | 176,151 | -31.2% | 0.02% | -37.1% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $4,130,000 | – | 79,341 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $4,019,000 | -32.6% | 67,528 | -24.2% | 0.02% | -19.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,875,000 | -33.1% | 61,050 | -18.7% | 0.02% | -20.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERcall | $3,885,000 | -14.4% | 150,000 | 0.0% | 0.02% | +5.3% | |
| C | New | CITIGROUP INCput | $3,905,000 | – | 75,000 | +100.0% | 0.02% | – |
| EWT | Sell | ISHARES INCmsci taiwan | $3,958,000 | -22.2% | 125,165 | -7.2% | 0.02% | -9.1% |
| EWY | Buy | ISHARES INCmsci sth kor | $3,898,000 | -13.5% | 66,219 | +0.4% | 0.02% | +5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,837,000 | -51.7% | 9,752 | -44.1% | 0.02% | -41.2% |
| KLAC | Sell | KLA-TENCOR CORP | $3,848,000 | -25.3% | 43,001 | -15.1% | 0.02% | -9.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000i | $3,945,000 | -17.5% | 36,741 | +4.0% | 0.02% | 0.0% |
| JPM | New | JPMORGAN CHASE & COput | $3,905,000 | – | 40,000 | +100.0% | 0.02% | – |
| SCZ | Sell | ISHARES TReafe sml cp | $3,930,000 | -20.1% | 75,830 | -4.0% | 0.02% | -4.8% |
| MPC | Sell | MARATHON PETE CORP | $3,937,000 | -43.5% | 66,721 | -23.5% | 0.02% | -33.3% |
| IJH | Sell | ISHARES TRcore s&p mcp | $3,700,000 | -21.9% | 22,282 | -5.3% | 0.02% | -5.0% |
| KBH | Sell | KB HOME | $3,729,000 | -21.0% | 195,259 | -1.1% | 0.02% | -5.0% |
| ETSY | Buy | ETSY INC | $3,725,000 | +93.5% | 78,314 | +109.0% | 0.02% | +137.5% |
| TGT | Sell | TARGET CORP | $3,625,000 | -28.4% | 54,843 | -4.4% | 0.02% | -13.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons dis | $3,773,000 | -56.2% | 38,108 | -48.1% | 0.02% | -48.6% |
| NEM | Buy | NEWMONT MINING CORP | $3,681,000 | +378.1% | 106,242 | +316.9% | 0.02% | +533.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored ad | $3,478,000 | +21.9% | 180,403 | +37.2% | 0.02% | +50.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored ad | $3,556,000 | +4.2% | 93,637 | +8.5% | 0.02% | +20.0% |
| BIIB | Sell | BIOGEN INC | $3,461,000 | -34.1% | 11,503 | -22.6% | 0.02% | -18.2% |
| WHR | Buy | WHIRLPOOL CORP | $3,575,000 | -1.7% | 33,455 | +9.3% | 0.02% | +12.5% |
| OSB | Sell | NORBORD INC | $3,454,000 | -84.0% | 129,883 | -80.0% | 0.02% | -80.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,510,000 | -62.0% | 21,825 | -49.0% | 0.02% | -55.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,488,000 | -30.0% | 38,621 | -36.8% | 0.02% | -14.3% |
| MLCO | MELCO RESORT ENTERTAINMENT Lcall | $3,524,000 | -16.7% | 200,000 | 0.0% | 0.02% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,306,000 | -63.2% | 138,801 | -57.4% | 0.02% | -55.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $3,310,000 | -20.8% | 228,923 | -4.1% | 0.02% | -5.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored ad | $3,317,000 | -16.8% | 1,295,622 | -1.2% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $3,228,000 | +11.4% | 3,851 | +3.1% | 0.02% | +41.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,408,000 | +8.3% | 9,897 | +9.3% | 0.02% | +30.8% |
| COP | Sell | CONOCOPHILLIPS | $3,321,000 | -66.3% | 53,265 | -58.1% | 0.02% | -59.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,319,000 | -32.2% | 66,504 | -21.5% | 0.02% | -19.0% |
| XEL | New | XCEL ENERGY INC | $3,081,000 | – | 62,531 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRnasdaq biote | $3,063,000 | -18.5% | 31,763 | +3.1% | 0.02% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $3,124,000 | -37.8% | 758,204 | -15.0% | 0.02% | -27.3% |
| ERF | Sell | ENERPLUS CORP | $3,182,000 | -64.8% | 410,011 | -44.1% | 0.02% | -59.0% |
| CNC | Sell | CENTENE CORP DEL | $3,036,000 | -74.4% | 52,655 | -35.8% | 0.02% | -68.6% |
| EMN | Sell | EASTMAN CHEM CO | $3,109,000 | -49.5% | 42,522 | -33.8% | 0.02% | -38.5% |
| PKX | Buy | POSCOsponsored ad | $3,099,000 | -9.7% | 56,415 | +8.5% | 0.02% | +6.7% |
| IR | Sell | INGERSOLL-RAND PLC | $3,068,000 | -59.0% | 33,632 | -54.0% | 0.02% | -50.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $3,225,000 | -80.4% | 269,618 | -45.8% | 0.02% | -77.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Pcall | $3,224,000 | -61.4% | 200,000 | -50.0% | 0.02% | -55.6% |
| CTAS | Sell | CINTAS CORP | $2,985,000 | -51.3% | 17,767 | -42.7% | 0.02% | -42.3% |
| XLNX | New | XILINX INC | $2,885,000 | – | 33,869 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $2,961,000 | 0.0% | 42,749 | -3.6% | 0.02% | +15.4% |
| EDEN | Sell | ISHARES TRmsci denmark | $3,008,000 | -12.2% | 52,950 | -0.2% | 0.02% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,001,000 | -16.3% | 61,912 | -2.0% | 0.02% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored ad | $2,863,000 | -5.9% | 59,676 | +1.7% | 0.02% | +15.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,881,000 | +0.4% | 31,737 | -2.7% | 0.02% | +25.0% |
| CP | New | CANADIAN PAC RY LTDput | $2,842,000 | – | 16,000 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP | $2,857,000 | -34.7% | 70,536 | +15.4% | 0.02% | -21.1% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,912,000 | -58.1% | 1,654,321 | -30.7% | 0.02% | -50.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,886,000 | +25.6% | 60,408 | +20.5% | 0.02% | +50.0% |
| SSW | Sell | SEASPAN CORP | $3,002,000 | -15.7% | 383,350 | -10.3% | 0.02% | 0.0% |
| HD | HOME DEPOT INCput | $2,990,000 | -17.0% | 17,400 | 0.0% | 0.02% | 0.0% | |
| M | New | MACYS INCput | $2,978,000 | – | 100,000 | +100.0% | 0.02% | – |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp he | $2,916,000 | -2.1% | 27,121 | +27.7% | 0.02% | +15.4% |
| ILMN | Sell | ILLUMINA INC | $2,934,000 | -62.0% | 9,783 | -53.5% | 0.02% | -54.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 5 | $2,875,000 | -4.9% | 86,419 | +9.4% | 0.02% | +15.4% |
| BIDU | Buy | BAIDU INCspon adr rep | $2,841,000 | -27.5% | 17,915 | +4.6% | 0.02% | -11.8% |
| AMED | New | AMEDISYS INC | $3,003,000 | – | 25,644 | +100.0% | 0.02% | – |
| IEFA | Sell | ISHARES TRcore msci ea | $2,897,000 | -20.7% | 52,678 | -7.6% | 0.02% | -6.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,920,000 | -34.2% | 39,246 | -18.4% | 0.02% | -21.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,876,000 | +12.0% | 5,085 | +20.5% | 0.02% | +36.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,708,000 | -9.2% | 474,196 | +0.4% | 0.01% | +7.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,702,000 | -19.2% | 90,888 | +4.8% | 0.01% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,657,000 | – | 21,027 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $2,713,000 | +8.7% | 92,778 | +36.1% | 0.01% | +27.3% |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $2,672,000 | – | 88,000 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $2,692,000 | -70.9% | 18,047 | -70.7% | 0.01% | -65.0% |
| K | Sell | KELLOGG CO | $2,721,000 | -46.1% | 47,729 | -33.8% | 0.01% | -36.4% |
| KR | Buy | KROGER CO | $2,830,000 | +1.4% | 102,910 | +7.4% | 0.01% | +16.7% |
| NDAQ | Sell | NASDAQ INC | $2,762,000 | -39.8% | 33,865 | -36.6% | 0.01% | -30.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,769,000 | -53.1% | 117,670 | -44.3% | 0.01% | -44.0% |
| HAL | Sell | HALLIBURTON CO | $2,778,000 | -61.4% | 104,507 | -41.1% | 0.01% | -54.8% |
| INGR | Buy | INGREDION INC | $2,709,000 | -9.1% | 29,643 | +4.4% | 0.01% | +7.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,662,000 | +1143.9% | 29,420 | +1092.1% | 0.01% | +1300.0% |
| SYK | Sell | STRYKER CORP | $2,784,000 | -34.8% | 17,758 | -26.1% | 0.01% | -22.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex | $2,474,000 | -13.4% | 58,956 | -1.6% | 0.01% | +8.3% |
| HEFA | Sell | ISHARES TRhdg msci eaf | $2,466,000 | -25.9% | 95,528 | -14.0% | 0.01% | -7.1% |
| TRIP | New | TRIPADVISOR INC | $2,446,000 | – | 45,340 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $2,530,000 | -35.6% | 68,430 | +2.0% | 0.01% | -23.5% |
| GLW | Sell | CORNING INC | $2,640,000 | -23.6% | 87,389 | -10.8% | 0.01% | -13.3% |
| CDW | Sell | CDW CORP | $2,482,000 | -53.6% | 30,625 | -49.1% | 0.01% | -43.5% |
| ARKK | Buy | ARK ETF TRinnovation e | $2,464,000 | +250.5% | 66,263 | +346.4% | 0.01% | +333.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,626,000 | -52.7% | 15,280 | -49.9% | 0.01% | -45.8% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 | $2,517,000 | -27.4% | 450,212 | -15.2% | 0.01% | -13.3% |
| ES | New | EVERSOURCE ENERGY | $2,614,000 | – | 40,183 | +100.0% | 0.01% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,507,000 | +16.1% | 317,387 | -8.2% | 0.01% | +44.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,595,000 | -1.9% | 58,182 | +18.7% | 0.01% | +18.2% |
| ABMD | Buy | ABIOMED INC | $2,568,000 | -15.7% | 7,902 | +16.6% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INC | $2,639,000 | -31.1% | 10,047 | -28.1% | 0.01% | -18.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,508,000 | -17.8% | 21,449 | -4.3% | 0.01% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,594,000 | -17.3% | 88,900 | -5.1% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $2,340,000 | -23.3% | 60,087 | -15.4% | 0.01% | -7.7% |
| PSX | Sell | PHILLIPS 66 | $2,334,000 | -55.6% | 27,092 | -41.8% | 0.01% | -47.8% |
| AUY | Sell | YAMANA GOLD INC | $2,276,000 | -20.4% | 964,312 | -16.0% | 0.01% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,294,000 | +243.9% | 796,568 | +5.4% | 0.01% | +300.0% |
| BKNG | Sell | BOOKING HLDGS INC | $2,334,000 | -37.8% | 1,355 | -28.4% | 0.01% | -25.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $2,362,000 | -24.7% | 85,970 | -2.6% | 0.01% | -7.7% |
| TSLA | Buy | TESLA INC | $2,332,000 | +33.1% | 7,006 | +5.9% | 0.01% | +50.0% |
| NI | Sell | NISOURCE INC | $2,442,000 | -17.0% | 96,333 | -18.4% | 0.01% | -7.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql w | $2,409,000 | -81.8% | 26,357 | -78.8% | 0.01% | -78.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,407,000 | -4.0% | 15,219 | -11.8% | 0.01% | +9.1% |
| EWZ | Sell | ISHARES INCmsci brazil | $2,439,000 | -12.6% | 63,850 | -22.8% | 0.01% | 0.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,354,000 | +19.6% | 24,033 | +35.1% | 0.01% | +50.0% |
| SAVE | New | SPIRIT AIRLS INC | $2,344,000 | – | 40,477 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $2,330,000 | -20.9% | 45,406 | +4.2% | 0.01% | -7.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,333,000 | -65.7% | 40,676 | -54.6% | 0.01% | -58.6% |
| IHI | Buy | ISHARES TRu.s. med dvc | $2,385,000 | +14.0% | 11,934 | +29.8% | 0.01% | +33.3% |
| F | Sell | FORD MTR CO DEL | $2,108,000 | -75.2% | 275,578 | -70.0% | 0.01% | -69.4% |
| SHOP | New | SHOPIFY INCput | $2,077,000 | – | 15,000 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INC | $2,204,000 | +75.9% | 43,691 | +132.8% | 0.01% | +120.0% |
| SJM | Sell | SMUCKER J M CO | $2,118,000 | -29.8% | 22,650 | -23.0% | 0.01% | -15.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,184,000 | +5.9% | 48,454 | +16.6% | 0.01% | +22.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stp | $2,115,000 | -21.4% | 41,647 | -16.6% | 0.01% | -8.3% |
| STKL | Sell | SUNOPTA INC | $2,165,000 | -50.8% | 559,303 | -6.6% | 0.01% | -42.1% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt i | $2,234,000 | – | 44,563 | +100.0% | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,222,000 | -33.1% | 52,663 | +1.1% | 0.01% | -21.4% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,153,000 | – | 83,757 | +100.0% | 0.01% | – |
| HRS | Sell | HARRIS CORP DEL | $2,131,000 | -64.0% | 15,828 | -54.7% | 0.01% | -56.0% |
| KKR | Buy | KKR & CO INCcl a | $2,137,000 | -18.4% | 108,870 | +13.3% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $2,149,000 | +473.1% | 23,375 | +466.0% | 0.01% | +450.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,170,000 | +192.1% | 14,170 | +231.9% | 0.01% | +266.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,155,000 | -50.7% | 45,149 | -38.4% | 0.01% | -42.1% |
| FCN | Buy | FTI CONSULTING INC | $2,121,000 | +3.1% | 31,835 | +13.2% | 0.01% | +22.2% |
| IJS | Sell | ISHARES TRsp smcp600vl | $2,132,000 | -25.5% | 16,172 | -5.6% | 0.01% | -8.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,067,000 | -32.4% | 21,656 | -19.8% | 0.01% | -15.4% |
| IYR | Sell | ISHARES TRu.s. real es | $2,214,000 | -13.1% | 29,538 | -7.3% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $2,054,000 | -6.8% | 63,384 | -0.7% | 0.01% | +22.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,194,000 | +12.3% | 174,926 | +4.5% | 0.01% | +37.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,171,000 | -9.9% | 48,626 | +4.2% | 0.01% | +10.0% |
| BTG | Buy | B2GOLD CORP | $2,180,000 | +31.3% | 746,549 | +3.4% | 0.01% | +57.1% |
| ALLY | Sell | ALLY FINL INC | $2,183,000 | -49.6% | 96,342 | -41.2% | 0.01% | -42.1% |
| KSS | Sell | KOHLS CORP | $2,002,000 | -56.5% | 30,184 | -51.1% | 0.01% | -50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,896,000 | +49.4% | 129,853 | +51.0% | 0.01% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,906,000 | -2.2% | 57,778 | +8.6% | 0.01% | +25.0% |
| URTH | New | ISHARES INCmsci world e | $1,914,000 | – | 24,272 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $1,978,000 | -74.5% | 57,076 | -69.0% | 0.01% | -69.7% |
| VMW | Buy | VMWARE INC | $1,871,000 | -1.3% | 13,646 | +12.4% | 0.01% | +25.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,021,000 | – | 46,473 | +100.0% | 0.01% | – |
| SOXX | Sell | ISHARES TRphlx semicnd | $1,983,000 | -15.3% | 12,639 | -0.1% | 0.01% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals m | $1,942,000 | +46.9% | 74,150 | +91.6% | 0.01% | +66.7% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $1,883,000 | – | 36,000 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,929,000 | -39.0% | 93,515 | -32.4% | 0.01% | -28.6% |
| NWL | Sell | NEWELL BRANDS INC | $2,013,000 | -9.8% | 108,280 | -1.5% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LIMITEDsponsored ad | $1,883,000 | +10.2% | 38,999 | +13.8% | 0.01% | +42.9% |
| IYH | Sell | ISHARES TRus hlthcare | $1,970,000 | -11.4% | 10,896 | -0.6% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,864,000 | -9.3% | 71,733 | -13.6% | 0.01% | +11.1% |
| BEAT | New | BIOTELEMETRY INC | $2,010,000 | – | 33,649 | +100.0% | 0.01% | – |
| RACE | Sell | FERRARI N V | $2,014,000 | -32.5% | 20,256 | -7.1% | 0.01% | -23.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl | $1,940,000 | -13.5% | 14,026 | +4.7% | 0.01% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf | $1,949,000 | -15.0% | 66,400 | -1.1% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $1,963,000 | -84.0% | 69,935 | -81.2% | 0.01% | -81.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,977,000 | -79.5% | 11,634 | -76.4% | 0.01% | -75.6% |
| SAN | Sell | BANCO SANTANDER SAadr | $2,010,000 | -32.2% | 448,632 | -24.4% | 0.01% | -23.1% |
| CXO | Buy | CONCHO RES INC | $1,908,000 | -18.1% | 18,560 | +21.6% | 0.01% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tact | $1,672,000 | +14.6% | 35,288 | +14.3% | 0.01% | +50.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas e | $1,715,000 | -75.3% | 64,641 | -59.8% | 0.01% | -70.0% |
| IP | Buy | INTL PAPER CO | $1,748,000 | +229.8% | 43,300 | +301.5% | 0.01% | +350.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,706,000 | -31.6% | 50,004 | -9.2% | 0.01% | -18.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,712,000 | -16.1% | 43,447 | +13.3% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,731,000 | +10.0% | 20,782 | +42.5% | 0.01% | +28.6% |
| Sell | BRP INC | $1,811,000 | -80.1% | 69,905 | -64.0% | 0.01% | -76.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,733,000 | -68.9% | 112,686 | -64.2% | 0.01% | -62.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,716,000 | -8.3% | 6,439 | +1.9% | 0.01% | +12.5% |
| BOX | New | BOX INCcl a | $1,739,000 | – | 103,012 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLANDS INCcall | $1,696,000 | – | 178,000 | +100.0% | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits | $1,710,000 | – | 12,740 | +100.0% | 0.01% | – |
| IYW | Sell | ISHARES TRu.s. tech et | $1,846,000 | -58.7% | 11,542 | -49.9% | 0.01% | -52.6% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd par | $1,663,000 | -22.7% | 60,875 | -13.8% | 0.01% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div | $1,756,000 | -13.1% | 61,148 | -1.2% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,749,000 | -10.2% | 9,288 | +7.5% | 0.01% | +12.5% |
| LEA | Buy | LEAR CORP | $1,783,000 | -9.7% | 14,515 | +6.6% | 0.01% | +12.5% |
| ITB | New | ISHARES TRus home cons | $1,715,000 | – | 57,107 | +100.0% | 0.01% | – |
| USFR | New | WISDOMTREE TRfloatng rat | $1,741,000 | – | 69,404 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv | $1,776,000 | -1.9% | 21,046 | +5.2% | 0.01% | +12.5% |
| BBT | Buy | BB&T CORP | $1,779,000 | -10.6% | 41,077 | +0.2% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,781,000 | -41.6% | 30,204 | -24.4% | 0.01% | -30.8% |
| IEMG | Buy | ISHARES INCcore msci em | $1,826,000 | +2.1% | 38,727 | +12.2% | 0.01% | +12.5% |
| PVG | Sell | PRETIUM RES INC | $1,836,000 | +5.8% | 217,290 | -4.7% | 0.01% | +28.6% |
| M | Buy | MACYS INC | $1,693,000 | -4.4% | 56,841 | +11.4% | 0.01% | +12.5% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $1,719,000 | -19.1% | 81,648 | -7.4% | 0.01% | 0.0% |
| ICSH | New | ISHARES TRultr sh trm | $1,733,000 | – | 34,602 | +100.0% | 0.01% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp e | $1,679,000 | -4.5% | 12,802 | +2.0% | 0.01% | +12.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,664,000 | -33.2% | 15,283 | -21.6% | 0.01% | -18.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,837,000 | -15.2% | 35,928 | +16.0% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,507,000 | -73.6% | 6,152 | -65.8% | 0.01% | -66.7% |
| FFIV | Sell | F5 NETWORKS INC | $1,633,000 | -29.4% | 10,081 | -13.1% | 0.01% | -20.0% |
| CMS | Buy | CMS ENERGY CORP | $1,490,000 | +85.1% | 30,011 | +82.6% | 0.01% | +166.7% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasu | $1,590,000 | – | 15,888 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $1,546,000 | -53.1% | 33,837 | -45.8% | 0.01% | -42.9% |
| RSG | Buy | REPUBLIC SVCS INC | $1,599,000 | +4.9% | 22,177 | +5.7% | 0.01% | +14.3% |
| USFD | Buy | US FOODS HLDG CORP | $1,577,000 | +6.9% | 49,856 | +4.2% | 0.01% | +33.3% |
| TTD | Sell | THE TRADE DESK INC | $1,538,000 | -37.9% | 13,249 | -19.2% | 0.01% | -27.3% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u | $1,538,000 | -0.4% | 13,675 | -3.4% | 0.01% | +14.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,557,000 | – | 9,620 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORPcall | $1,624,000 | – | 281,000 | +100.0% | 0.01% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $1,566,000 | -37.6% | 60,944 | -18.0% | 0.01% | -27.3% |
| RF | Buy | REGIONS FINL CORP NEW | $1,501,000 | -9.5% | 112,210 | +24.1% | 0.01% | +14.3% |
| HMSY | New | HMS HLDGS CORP | $1,520,000 | – | 54,049 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,572,000 | -35.9% | 48,968 | -17.5% | 0.01% | -27.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,586,000 | -18.3% | 440,503 | +4.6% | 0.01% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,636,000 | -13.0% | 204,201 | -8.9% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $1,632,000 | -46.7% | 69,548 | -29.4% | 0.01% | -38.5% |
| HBM | Sell | HUDBAY MINERALS INC | $1,596,000 | -9.8% | 338,171 | -3.5% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,636,000 | -49.4% | 16,381 | -43.7% | 0.01% | -42.9% |
| HRB | New | BLOCK H & R INC | $1,577,000 | – | 62,158 | +100.0% | 0.01% | – |
| FWRD | Buy | FORWARD AIR CORP | $1,530,000 | -23.5% | 27,896 | +0.0% | 0.01% | -11.1% |
| IAG | Buy | IAMGOLD CORP | $1,625,000 | +5.2% | 441,499 | +5.2% | 0.01% | +14.3% |
| GM | Sell | GENERAL MTRS COcall | $1,505,000 | -81.1% | 45,000 | -81.0% | 0.01% | -76.5% |
| GHDX | New | GENOMIC HEALTH INC | $1,629,000 | – | 25,284 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $1,625,000 | -86.7% | 15,846 | -78.8% | 0.01% | -84.6% |
| FISV | Sell | FISERV INC | $1,590,000 | -65.3% | 21,630 | -61.1% | 0.01% | -60.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-util | $1,483,000 | +1.2% | 28,021 | +0.7% | 0.01% | +33.3% |
| GIL | New | GILDAN ACTIVEWEAR INCput | $1,518,000 | – | 50,000 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $1,644,000 | – | 64,035 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $1,482,000 | -48.5% | 12,759 | -42.4% | 0.01% | -33.3% |
| AMRN | New | AMARIN CORP PLCspons adr ne | $1,594,000 | – | 117,101 | +100.0% | 0.01% | – |
| SSRM | Buy | SSR MNG INC | $1,662,000 | +42.4% | 137,440 | +2.6% | 0.01% | +60.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,589,000 | -36.6% | 13,813 | -28.2% | 0.01% | -27.3% |
| DTE | New | DTE ENERGY CO | $1,647,000 | – | 14,935 | +100.0% | 0.01% | – |
| CEO | Buy | CNOOC LTDsponsored ad | $1,333,000 | -17.6% | 8,745 | +6.8% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $1,445,000 | -27.9% | 97,761 | -2.9% | 0.01% | -22.2% |
| D | Buy | DOMINION ENERGY INC | $1,414,000 | +496.6% | 19,793 | +487.5% | 0.01% | +600.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,420,000 | -0.5% | 69,560 | +14.0% | 0.01% | +16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,452,000 | -20.0% | 12,123 | -2.2% | 0.01% | -12.5% |
| BOND | Sell | PIMCO ETF TRactive bd et | $1,397,000 | -16.1% | 13,595 | -16.4% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd | $1,283,000 | -67.9% | 15,816 | -65.8% | 0.01% | -58.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,432,000 | -53.8% | 39,682 | -22.0% | 0.01% | -46.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9 | $1,412,000 | -14.2% | 28,633 | +10.9% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $1,298,000 | -17.6% | 32,331 | +2.0% | 0.01% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc e | $1,307,000 | -7.7% | 31,894 | +0.9% | 0.01% | +16.7% |
| WD | Buy | WALKER & DUNLOP INC | $1,346,000 | -15.7% | 31,130 | +3.1% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,282,000 | -40.4% | 17,015 | -40.7% | 0.01% | -22.2% |
| JD | Sell | JD COM INCspon adr cl | $1,426,000 | -55.6% | 68,114 | -44.6% | 0.01% | -50.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achiev | $1,347,000 | -10.4% | 54,533 | -0.2% | 0.01% | +16.7% |
| APHA | New | APHRIA INC | $1,427,000 | – | 250,725 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,368,000 | -58.6% | 60,694 | -26.6% | 0.01% | -50.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,300,000 | +99.1% | 15,142 | +114.4% | 0.01% | +133.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,433,000 | +33.9% | 19,555 | +56.3% | 0.01% | +40.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,413,000 | -49.8% | 19,210 | -54.6% | 0.01% | -41.7% |
| WU | Sell | WESTERN UN CO | $1,427,000 | -13.7% | 83,652 | -3.6% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,405,000 | -72.1% | 76,090 | -53.3% | 0.01% | -68.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedge | $1,421,000 | -11.2% | 25,171 | -0.6% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,348,000 | -52.1% | 16,200 | -43.0% | 0.01% | -41.7% |
| PAYX | Sell | PAYCHEX INC | $1,339,000 | -52.2% | 20,554 | -46.0% | 0.01% | -41.7% |
| ACB | New | AURORA CANNABIS INC | $1,325,000 | – | 267,127 | +100.0% | 0.01% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr s | $1,383,000 | -46.5% | 41,046 | -36.3% | 0.01% | -36.4% |
| CMA | Sell | COMERICA INC | $1,430,000 | -34.2% | 20,813 | -13.6% | 0.01% | -22.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,116,000 | -26.3% | 10,690 | +4.2% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored ad | $1,090,000 | -53.6% | 57,347 | -42.3% | 0.01% | -40.0% |
| SEE | New | SEALED AIR CORP NEW | $1,234,000 | – | 35,411 | +100.0% | 0.01% | – |
| TSG | Sell | STARS GROUP INC | $1,118,000 | -55.3% | 67,669 | -32.6% | 0.01% | -45.5% |
| SRDX | Buy | SURMODICS INC | $1,226,000 | -24.6% | 25,943 | +19.1% | 0.01% | -14.3% |
| TDOC | New | TELADOC HEALTH INC | $1,143,000 | – | 23,051 | +100.0% | 0.01% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $1,225,000 | – | 100,000 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLC | $1,213,000 | -25.5% | 340,677 | +76.6% | 0.01% | -14.3% |
| CBS | Sell | CBS CORP NEWcl b | $1,191,000 | -63.3% | 27,234 | -51.8% | 0.01% | -57.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,237,000 | -62.0% | 14,714 | -55.7% | 0.01% | -57.1% |
| KMX | Sell | CARMAX INC | $1,148,000 | -29.2% | 18,295 | -15.7% | 0.01% | -14.3% |
| CERN | Sell | CERNER CORP | $1,173,000 | -27.6% | 22,366 | -11.1% | 0.01% | -14.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,177,000 | +8.7% | 7,365 | +0.1% | 0.01% | +20.0% |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix md | $1,259,000 | – | 20,845 | +100.0% | 0.01% | – |
| WPX | Sell | WPX ENERGY INC | $1,212,000 | -52.1% | 106,784 | -15.1% | 0.01% | -45.5% |
| EOG | Sell | EOG RES INC | $1,184,000 | -66.0% | 13,575 | -50.2% | 0.01% | -60.0% |
| EQIX | Sell | EQUINIX INC | $1,077,000 | -49.1% | 3,055 | -37.5% | 0.01% | -33.3% |
| DWM | Sell | WISDOMTREE TRintl equity | $1,156,000 | -12.4% | 24,802 | -0.1% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,257,000 | +7.2% | 24,036 | +18.9% | 0.01% | +20.0% |
| FL | Buy | FOOT LOCKER INC | $1,175,000 | +44.7% | 22,085 | +38.6% | 0.01% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,251,000 | -25.4% | 32,940 | +2.8% | 0.01% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,185,000 | -34.3% | 99,377 | -17.8% | 0.01% | -25.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,086,000 | +5.1% | 14,525 | -0.3% | 0.01% | +50.0% |
| VET | Buy | VERMILION ENERGY INCput | $1,264,000 | -34.9% | 60,000 | +1.7% | 0.01% | -25.0% |
| EZU | Sell | ISHARES INCmsci eurzone | $1,255,000 | -18.3% | 35,782 | -4.6% | 0.01% | -14.3% |
| IXN | Sell | ISHARES TRglobal tech | $1,104,000 | -25.0% | 7,668 | -8.7% | 0.01% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mk | $1,176,000 | -57.0% | 9,217 | -49.5% | 0.01% | -50.0% |
| PFF | Buy | ISHARES TRs&p us pfd s | $1,116,000 | -7.0% | 32,590 | +0.9% | 0.01% | +20.0% |
| MTUM | Buy | ISHARES TRusa momentum | $1,268,000 | +137.0% | 12,649 | +181.4% | 0.01% | +200.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,186,000 | -2.8% | 22,794 | +10.9% | 0.01% | +20.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car e | $1,218,000 | +62.0% | 7,581 | +82.0% | 0.01% | +100.0% |
| GRMN | Buy | GARMIN LTD | $1,241,000 | +152.2% | 19,605 | +179.4% | 0.01% | +200.0% |
| MCK | Sell | MCKESSON CORP | $1,091,000 | -38.7% | 9,880 | -26.4% | 0.01% | -25.0% |
| ARCC | Sell | ARES CAP CORP | $1,223,000 | -13.4% | 78,523 | -4.5% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,259,000 | -35.7% | 22,420 | -29.6% | 0.01% | -25.0% |
| NICE | Buy | NICE LTDsponsored ad | $1,126,000 | -2.4% | 10,409 | +3.2% | 0.01% | +20.0% |
| UN | Sell | UNILEVER N V | $1,262,000 | -56.4% | 23,460 | -55.0% | 0.01% | -50.0% |
| OSK | Sell | OSHKOSH CORP | $1,124,000 | -63.4% | 18,334 | -57.4% | 0.01% | -53.8% |
| PM | New | PHILIP MORRIS INTL INCput | $1,155,000 | – | 17,300 | +100.0% | 0.01% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achi | $888,000 | -14.5% | 17,012 | -0.2% | 0.01% | +25.0% |
| INTU | Sell | INTUIT | $950,000 | -20.5% | 4,825 | -8.2% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate | $947,000 | -37.4% | 12,698 | -32.3% | 0.01% | -16.7% |
| UGI | New | UGI CORP NEW | $926,000 | – | 17,364 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $927,000 | +66.7% | 16,218 | +99.0% | 0.01% | +150.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $998,000 | – | 30,358 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORP | $958,000 | +61.3% | 10,304 | +150.5% | 0.01% | +66.7% |
| VST | Sell | VISTRA ENERGY CORP | $1,052,000 | -13.3% | 45,952 | -5.7% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $889,000 | -47.8% | 8,692 | -44.3% | 0.01% | -28.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap et | $969,000 | +194.5% | 8,433 | +242.1% | 0.01% | +400.0% |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $984,000 | -11.9% | 35,756 | -1.4% | 0.01% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000v | $1,008,000 | -16.6% | 10,801 | +3.2% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex u | $958,000 | +6.8% | 21,016 | +22.0% | 0.01% | +25.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc c | $1,012,000 | -14.4% | 21,625 | -1.3% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $1,053,000 | -46.3% | 32,692 | -3.2% | 0.01% | -37.5% |
| TOL | Buy | TOLL BROTHERS INC | $946,000 | +30.3% | 28,739 | +30.7% | 0.01% | +66.7% |
| HDB | Sell | HDFC BANK LTDadr reps 3 s | $909,000 | -13.6% | 8,776 | -21.5% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $895,000 | -38.4% | 12,147 | -37.8% | 0.01% | -16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,017,000 | -64.5% | 6,054 | -62.6% | 0.01% | -58.3% |
| SNPS | New | SYNOPSYS INC | $1,068,000 | – | 12,674 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $989,000 | -14.2% | 15,777 | +0.2% | 0.01% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $1,046,000 | +11.2% | 286,458 | -15.1% | 0.01% | +25.0% |
| IJR | Sell | ISHARES TRcore s&p scp | $891,000 | -26.4% | 12,859 | -7.3% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored ad | $989,000 | -26.0% | 15,026 | -1.6% | 0.01% | -16.7% |
| O | New | REALTY INCOME CORP | $1,068,000 | – | 16,940 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $970,000 | +13.7% | 8,898 | +25.7% | 0.01% | +25.0% |
| IXJ | Buy | ISHARES TRglob hlthcre | $1,003,000 | -0.4% | 17,706 | +10.7% | 0.01% | +25.0% |
| REVG | Buy | REV GROUP INC | $1,027,000 | -52.0% | 136,702 | +0.3% | 0.01% | -44.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $897,000 | -56.7% | 12,471 | -52.5% | 0.01% | -44.4% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $908,000 | -4.7% | 24,303 | -5.4% | 0.01% | +25.0% |
| ETN | Sell | EATON CORP PLC | $1,012,000 | -63.9% | 14,742 | -54.4% | 0.01% | -58.3% |
| TBF | Buy | PROSHARES TRshrt 20+yr t | $993,000 | +3.5% | 44,337 | +8.2% | 0.01% | +25.0% |
| SH | New | PROSHARES TRshort s&p 50 | $944,000 | – | 30,146 | +100.0% | 0.01% | – |
| EFAV | Sell | ISHARES TRmin vol eafe | $963,000 | -46.9% | 14,441 | -42.0% | 0.01% | -37.5% |
| EEMV | Sell | ISHARES INCmin vol emrg | $975,000 | -20.6% | 17,448 | -15.8% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored ad | $953,000 | +1.0% | 19,666 | +6.3% | 0.01% | +25.0% |
| CIM | Sell | CHIMERA INVT CORP | $1,042,000 | -2.8% | 58,499 | -1.1% | 0.01% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORPspon adr h s | $986,000 | -31.6% | 13,971 | -2.7% | 0.01% | -16.7% |
| PDS | Sell | PRECISION DRILLING CORP | $961,000 | -61.6% | 552,552 | -23.5% | 0.01% | -54.5% |
| LADR | New | LADDER CAP CORPcl a | $911,000 | – | 58,870 | +100.0% | 0.01% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,040,000 | -51.5% | 39,287 | -37.9% | 0.01% | -44.4% |
| APTV | Buy | APTIV PLC | $999,000 | +91.7% | 16,230 | +161.2% | 0.01% | +150.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $1,008,000 | -56.9% | 28,546 | -58.3% | 0.01% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,015,000 | -16.7% | 6,344 | -13.0% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $933,000 | -16.1% | 37,927 | -2.0% | 0.01% | 0.0% |
| VALE | Buy | VALE S Aadr | $890,000 | +125.3% | 67,491 | +153.4% | 0.01% | +150.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $977,000 | -43.8% | 12,058 | -34.8% | 0.01% | -28.6% |
| PH | Sell | PARKER HANNIFIN CORP | $894,000 | -21.6% | 5,995 | -3.3% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe | $746,000 | -4.7% | 15,334 | +10.1% | 0.00% | +33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $689,000 | -53.5% | 7,045 | -38.2% | 0.00% | -33.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $799,000 | -11.3% | 55,061 | -16.1% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm cp | $691,000 | -21.7% | 5,607 | -2.2% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $763,000 | -85.8% | 4,020 | -76.7% | 0.00% | -82.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdc | $755,000 | -49.5% | 2,495 | -38.7% | 0.00% | -33.3% |
| IYF | Buy | ISHARES TRu.s. finls e | $750,000 | +64.1% | 7,047 | +87.2% | 0.00% | +100.0% |
| OEF | New | ISHARES TRs&p 100 etf | $783,000 | – | 7,024 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzer | $701,000 | -9.0% | 22,242 | +0.2% | 0.00% | +33.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold mine | $859,000 | -71.3% | 28,433 | -74.0% | 0.00% | -69.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $715,000 | -14.4% | 68,737 | +1.0% | 0.00% | 0.0% |
| PDN | Buy | INVESCO EXCHNG TRADED FD TRftse rafi sm | $773,000 | -15.5% | 28,060 | +0.2% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $707,000 | -72.7% | 7,812 | -66.5% | 0.00% | -63.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $858,000 | -11.5% | 47,656 | -0.0% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INC | $768,000 | – | 5,969 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $761,000 | -64.2% | 39,470 | -49.5% | 0.00% | -55.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $813,000 | -27.9% | 57,228 | -9.5% | 0.00% | -20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $713,000 | +21.7% | 16,051 | +36.8% | 0.00% | +33.3% |
| NOK | Sell | NOKIA CORPsponsored ad | $764,000 | +1.2% | 131,306 | -3.0% | 0.00% | +33.3% |
| NBL | Buy | NOBLE ENERGY INC | $767,000 | -2.7% | 40,911 | +62.0% | 0.00% | +33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $870,000 | +99.5% | 47,702 | +233.5% | 0.00% | +100.0% |
| AABA | Sell | ALTABA INC | $806,000 | -34.2% | 13,905 | -22.7% | 0.00% | -20.0% |
| GPRO | Buy | GOPRO INCcl a | $860,000 | +159.8% | 202,920 | +340.9% | 0.00% | +300.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $689,000 | -21.3% | 2,919 | +7.0% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $807,000 | -19.5% | 7,823 | -0.5% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $831,000 | +1.2% | 21,033 | +45.7% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $810,000 | -9.4% | 16,305 | +2.9% | 0.00% | 0.0% |
| QMOM | New | ALPHA ARCHITECT ETF TRus quan mome | $867,000 | – | 34,383 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $729,000 | +207.6% | 24,566 | +215.3% | 0.00% | +300.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $788,000 | +9.7% | 19,829 | +14.3% | 0.00% | +33.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $736,000 | -72.3% | 8,790 | -70.5% | 0.00% | -63.6% |
| FSM | Buy | FORTUNA SILVER MINES INC | $735,000 | -6.6% | 201,910 | +12.1% | 0.00% | +33.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smc | $769,000 | +19.2% | 18,358 | +29.9% | 0.00% | +33.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $721,000 | +52.8% | 122,356 | +47.2% | 0.00% | +100.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $847,000 | +6.7% | 96,511 | -7.8% | 0.00% | +33.3% |
| FICO | Sell | FAIR ISAAC CORP | $816,000 | -23.7% | 4,362 | -6.8% | 0.00% | -20.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $756,000 | +1.6% | 85,281 | +0.9% | 0.00% | +33.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $806,000 | -56.4% | 13,069 | -44.9% | 0.00% | -50.0% |
| WP | Sell | WORLDPAY INCcl a | $755,000 | -73.5% | 9,876 | -65.0% | 0.00% | -66.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $861,000 | -86.5% | 7,967 | -86.3% | 0.00% | -85.2% |
| DSW | Buy | DSW INCcl a | $851,000 | -25.1% | 34,454 | +2.8% | 0.00% | -20.0% |
| CONE | Sell | CYRUSONE INC | $850,000 | -16.6% | 16,069 | -0.1% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $800,000 | +37.7% | 19,800 | +16.5% | 0.00% | +100.0% |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr | $694,000 | +48.6% | 15,709 | +38.0% | 0.00% | +100.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $855,000 | -56.9% | 111,124 | -29.1% | 0.00% | -55.6% |
| PII | Buy | POLARIS INDS INC | $826,000 | -23.2% | 10,778 | +1.3% | 0.00% | -20.0% |
| CTXS | Buy | CITRIX SYS INC | $701,000 | +96.4% | 6,844 | +113.1% | 0.00% | +100.0% |
| CET | Buy | CENTRAL SECS CORP | $853,000 | -13.4% | 34,373 | +3.0% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $762,000 | -83.4% | 16,369 | -70.4% | 0.00% | -80.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $813,000 | -34.8% | 10,756 | -18.0% | 0.00% | -20.0% |
| PWR | Buy | QUANTA SVCS INC | $799,000 | +93.5% | 26,554 | +114.6% | 0.00% | +100.0% |
| LAZ | Sell | LAZARD LTD | $804,000 | -54.1% | 21,783 | -40.1% | 0.00% | -50.0% |
| LIN | New | LINDE PLC | $688,000 | – | 4,406 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORPcall | $758,000 | – | 183,900 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $788,000 | – | 17,133 | +100.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUPsponsored ad | $812,000 | -48.1% | 30,435 | -50.0% | 0.00% | -42.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $702,000 | -21.2% | 10,471 | +6.6% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $747,000 | -16.0% | 13,434 | +5.5% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $875,000 | -12.4% | 11,742 | +1.9% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $846,000 | -56.5% | 4,751 | -52.2% | 0.00% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $758,000 | -74.8% | 11,767 | -69.4% | 0.00% | -69.2% |
| SAP | Buy | SAP SEspon adr | $873,000 | -18.0% | 8,766 | +1.3% | 0.00% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $698,000 | -79.5% | 5,367 | -77.1% | 0.00% | -73.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $829,000 | -36.2% | 22,662 | -19.6% | 0.00% | -33.3% |
| LPLA | LPL FINL HLDGS INC | $733,000 | -5.3% | 12,000 | 0.0% | 0.00% | +33.3% | |
| MTN | Sell | VAIL RESORTS INC | $623,000 | -66.8% | 2,954 | -56.8% | 0.00% | -62.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 15 | $538,000 | -19.3% | 4,737 | +1.0% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $594,000 | -24.5% | 3,582 | -12.2% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $672,000 | -73.0% | 16,185 | -68.1% | 0.00% | -72.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $493,000 | -20.6% | 11,315 | +10.1% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd | $636,000 | +22.1% | 13,119 | +21.3% | 0.00% | +50.0% |
| UFS | Sell | DOMTAR CORP | $635,000 | -74.3% | 18,070 | -61.9% | 0.00% | -72.7% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi em | $549,000 | -6.3% | 27,781 | +0.3% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $642,000 | -15.0% | 15,919 | -0.1% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi et | $623,000 | -33.9% | 9,710 | -23.4% | 0.00% | -25.0% |
| DKS | DICKS SPORTING GOODS INC | $525,000 | -12.1% | 16,815 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW | $631,000 | +109.6% | 21,587 | +133.1% | 0.00% | +200.0% |
| FXF | Sell | INVESCO CURNCYSHS SWISS FRANswiss franc | $508,000 | -2.1% | 5,353 | -1.6% | 0.00% | +50.0% |
| XYL | Buy | XYLEM INC | $578,000 | -1.9% | 8,666 | +17.5% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $562,000 | -75.7% | 6,913 | -70.5% | 0.00% | -70.0% |
| IEI | Sell | ISHARES TR3 7 yr treas | $662,000 | -10.2% | 5,457 | -11.9% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION N A | $669,000 | – | 16,409 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $677,000 | -35.6% | 22,535 | -3.2% | 0.00% | -40.0% |
| CCK | Sell | CROWN HOLDINGS INC | $505,000 | -80.8% | 12,158 | -77.8% | 0.00% | -72.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $492,000 | -60.2% | 4,531 | -59.2% | 0.00% | -40.0% |
| ASML | Sell | ASML HOLDING N Vn y registry | $587,000 | -64.1% | 3,770 | -56.7% | 0.00% | -57.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $671,000 | +128.2% | 8,781 | +127.6% | 0.00% | +200.0% |
| STT | Buy | STATE STR CORP | $664,000 | -21.9% | 10,534 | +3.8% | 0.00% | -25.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $501,000 | +49.6% | 48,596 | +38.4% | 0.00% | +200.0% |
| THO | Buy | THOR INDS INC | $494,000 | +9.5% | 9,508 | +76.3% | 0.00% | +50.0% |
| POST | Sell | POST HLDGS INC | $524,000 | -75.5% | 5,880 | -73.1% | 0.00% | -66.7% |
| DVYE | Buy | ISHARES INCem mkts div | $613,000 | +36.2% | 16,368 | +41.6% | 0.00% | +50.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $567,000 | +15.5% | 122,976 | -6.5% | 0.00% | +50.0% |
| ACWV | Buy | ISHARES INCmin vol gbl | $538,000 | -7.1% | 6,623 | +0.5% | 0.00% | +50.0% |
| BLL | Sell | BALL CORP | $555,000 | -73.8% | 12,067 | -74.9% | 0.00% | -66.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $598,000 | -6.4% | 13,542 | +24.2% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $560,000 | -23.0% | 9,455 | -9.6% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh ne | $513,000 | -20.5% | 14,613 | +3.1% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany | $534,000 | -58.8% | 21,062 | -51.6% | 0.00% | -50.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial e | $595,000 | -17.0% | 4,944 | +1.9% | 0.00% | 0.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mr | $496,000 | – | 6,264 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $499,000 | +14.2% | 9,025 | +55.7% | 0.00% | +50.0% |
| CRHM | Sell | CRH MEDICAL CORP | $609,000 | -26.7% | 199,528 | -5.2% | 0.00% | -25.0% |
| GRUB | Sell | GRUBHUB INC | $515,000 | -66.1% | 6,705 | -38.8% | 0.00% | -57.1% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $625,000 | -36.8% | 288,231 | +11.3% | 0.00% | -25.0% |
| BURL | Sell | BURLINGTON STORES INC | $626,000 | -70.0% | 3,848 | -69.9% | 0.00% | -66.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored ad | $684,000 | +85.9% | 21,454 | +171.8% | 0.00% | +50.0% |
| ARW | Sell | ARROW ELECTRS INC | $492,000 | -10.2% | 7,133 | -4.1% | 0.00% | +50.0% |
| BIO | New | BIO RAD LABS INCcl a | $570,000 | – | 2,453 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $525,000 | – | 45,871 | +100.0% | 0.00% | – |
| HEZU | ISHARES TRcur hd eurzn | $547,000 | -12.5% | 21,075 | 0.0% | 0.00% | 0.0% | |
| HEWJ | Sell | ISHARES TRhdg msci jap | $574,000 | -58.8% | 20,438 | -49.8% | 0.00% | -50.0% |
| NG | Sell | NOVAGOLD RES INC | $624,000 | +1.0% | 158,071 | -5.0% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $506,000 | -70.6% | 9,559 | -55.9% | 0.00% | -57.1% |
| WELL | Sell | WELLTOWER INC | $598,000 | -60.0% | 8,611 | -63.0% | 0.00% | -50.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $518,000 | -18.2% | 313,828 | +5.1% | 0.00% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $538,000 | – | 3,544 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $520,000 | -38.5% | 4,746 | -37.9% | 0.00% | -25.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $582,000 | +179.8% | 7,845 | +201.7% | 0.00% | +200.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf e | $620,000 | -7.2% | 13,747 | -0.3% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $640,000 | -36.9% | 5,346 | -31.6% | 0.00% | -25.0% |
| WRK | New | WESTROCK CO | $508,000 | – | 13,444 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 | $496,000 | -57.9% | 10,580 | -76.0% | 0.00% | -40.0% |
| TECK | New | TECK RESOURCES LTDput | $560,000 | – | 26,000 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val | $529,000 | -56.6% | 4,923 | -46.3% | 0.00% | -40.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $582,000 | +54.0% | 44,079 | +90.2% | 0.00% | +50.0% |
| WPP | Sell | WPP PLC NEWadr | $516,000 | -59.0% | 9,413 | -45.3% | 0.00% | -40.0% |
| IDXX | Sell | IDEXX LABS INC | $501,000 | -94.8% | 2,691 | -93.0% | 0.00% | -92.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $631,000 | +109.6% | 13,852 | +120.9% | 0.00% | +200.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $640,000 | -36.6% | 18,203 | -40.9% | 0.00% | -25.0% |
| OKE | Sell | ONEOK INC NEW | $648,000 | -74.5% | 12,018 | -68.0% | 0.00% | -72.7% |
| RHT | Sell | RED HAT INC | $531,000 | -76.6% | 3,025 | -81.8% | 0.00% | -70.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt | $597,000 | -15.7% | 9,622 | +1.0% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $499,000 | -82.0% | 2,875 | -78.0% | 0.00% | -75.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio in | $561,000 | +2.9% | 16,969 | +3.7% | 0.00% | +50.0% |
| JE | Sell | JUST ENERGY GROUP INC | $635,000 | -0.9% | 192,334 | -6.9% | 0.00% | 0.0% |
| DGRE | New | WISDOMTREE TRem mkts qtly | $660,000 | – | 29,725 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $529,000 | -40.1% | 2,159 | -31.0% | 0.00% | -25.0% |
| FDC | Sell | FIRST DATA CORP NEW | $641,000 | -84.7% | 37,920 | -77.9% | 0.00% | -83.3% |
| TRGP | Sell | TARGA RES CORP | $589,000 | -72.4% | 16,342 | -56.9% | 0.00% | -66.7% |
| IFN | Buy | INDIA FD INC | $588,000 | +28.7% | 29,048 | +40.6% | 0.00% | +50.0% |
| PPL | Sell | PPL CORP | $544,000 | -7.5% | 19,208 | -4.4% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $683,000 | -16.3% | 7,423 | +0.2% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $528,000 | -92.2% | 8,854 | -88.8% | 0.00% | -89.7% |
| MYL | Buy | MYLAN N V | $611,000 | +51.6% | 22,294 | +102.2% | 0.00% | +50.0% |
| PTC | Buy | PTC INC | $494,000 | -21.7% | 5,957 | +0.3% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $499,000 | -35.7% | 4,280 | -29.5% | 0.00% | 0.0% |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd | $627,000 | +12.0% | 21,585 | +34.6% | 0.00% | +50.0% |
| JHDG | Buy | WISDOMTREE TRjap hdg qtly | $623,000 | -8.1% | 26,262 | +12.1% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $663,000 | +114.6% | 19,648 | +219.5% | 0.00% | +200.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $476,000 | +20.5% | 16,776 | +36.3% | 0.00% | 0.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $376,000 | – | 43,050 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palla | $303,000 | – | 2,547 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $404,000 | – | 2,568 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $305,000 | -56.0% | 5,020 | -50.1% | 0.00% | -33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $384,000 | -50.0% | 3,329 | -45.5% | 0.00% | -33.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $312,000 | – | 7,105 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $434,000 | – | 9,889 | +100.0% | 0.00% | – |
| BCE | BCE INCput | $356,000 | -2.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| BAC | New | BANK AMER CORPput | $485,000 | – | 19,700 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $334,000 | -26.1% | 29,507 | -2.0% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $417,000 | +63.5% | 12,005 | +101.7% | 0.00% | +100.0% |
| CE | New | CELANESE CORP DEL | $324,000 | – | 3,598 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $488,000 | -42.1% | 55,636 | -28.5% | 0.00% | -50.0% |
| LUMN | Sell | CENTURYLINK INC | $328,000 | -36.3% | 21,632 | -10.9% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $355,000 | -85.4% | 1,244 | -83.3% | 0.00% | -80.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $374,000 | -4.3% | 10,315 | +2.3% | 0.00% | 0.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $371,000 | – | 6,577 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $301,000 | -33.7% | 893 | -17.2% | 0.00% | 0.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $488,000 | – | 1,277 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $332,000 | +2.8% | 1,339 | +22.4% | 0.00% | +100.0% |
| DCI | Sell | DONALDSON INC | $362,000 | -81.8% | 8,337 | -75.6% | 0.00% | -77.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $432,000 | -47.1% | 9,839 | -36.9% | 0.00% | -50.0% |
| EVRG | Sell | EVERGY INC | $368,000 | -74.7% | 6,491 | -75.5% | 0.00% | -66.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $305,000 | -30.2% | 9,378 | -10.3% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $485,000 | -75.7% | 11,133 | -65.7% | 0.00% | -77.8% |
| FMC | Sell | F M C CORP | $419,000 | -16.5% | 5,663 | -1.6% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $328,000 | -21.5% | 63,371 | +6.9% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $412,000 | -7.4% | 4,018 | -1.5% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALfnf group co | $373,000 | – | 11,856 | +100.0% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt i | $380,000 | -77.7% | 3,261 | -72.9% | 0.00% | -71.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb e | $439,000 | -49.4% | 18,765 | -38.4% | 0.00% | -50.0% |
| FLS | Buy | FLOWSERVE CORP | $354,000 | -25.8% | 9,317 | +6.7% | 0.00% | 0.0% |
| IT | New | GARTNER INC | $307,000 | – | 2,405 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $315,000 | +8.6% | 67,638 | -2.6% | 0.00% | +100.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $303,000 | -59.6% | 13,704 | -47.5% | 0.00% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $367,000 | -93.8% | 1,300 | -92.2% | 0.00% | -92.0% |
| GRPU | GRANITE REAL ESTATE INVT TRcall | $428,000 | -9.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| HAE | Buy | HAEMONETICS CORP | $488,000 | +109.4% | 4,877 | +139.4% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG CO | $466,000 | -6.6% | 197,401 | +10.4% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $381,000 | -83.2% | 3,010 | -78.7% | 0.00% | -80.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $378,000 | -32.1% | 2,986 | -24.3% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored ad | $461,000 | -26.5% | 43,230 | -10.6% | 0.00% | -33.3% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Trusel mdcp g | $396,000 | -45.7% | 8,800 | -33.9% | 0.00% | -33.3% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq inter | $400,000 | -18.4% | 3,638 | 0.0% | 0.00% | 0.0% | |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthca | $372,000 | -75.7% | 5,225 | -66.3% | 0.00% | -71.4% |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb e | $478,000 | – | 13,540 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURNCYSHS CDN DLR TR | $394,000 | – | 5,455 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia | $336,000 | – | 5,515 | +100.0% | 0.00% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $377,000 | -13.1% | 2,717 | +1.3% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 | $321,000 | -87.7% | 1,988 | -84.6% | 0.00% | -81.8% |
| IGSB | Sell | ISHARES TRsh tr crport | $393,000 | -10.7% | 7,601 | -10.4% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value e | $295,000 | +35.3% | 6,532 | +55.7% | 0.00% | +100.0% |
| INDA | Sell | ISHARES TRmsci india e | $382,000 | -12.0% | 11,444 | -14.3% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr | $383,000 | -7.5% | 7,800 | -7.6% | 0.00% | 0.0% |
| QAT | New | ISHARES TRmsci qatar e | $375,000 | – | 20,284 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $422,000 | -27.9% | 7,220 | -5.6% | 0.00% | -33.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $476,000 | +6.7% | 7,672 | +13.9% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $483,000 | -63.4% | 13,470 | -55.3% | 0.00% | -66.7% |
| LEN | New | LENNAR CORPcl a | $421,000 | – | 10,757 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $444,000 | -51.7% | 9,012 | -46.6% | 0.00% | -50.0% |
| RAMP | New | LIVERAMP HLDGS INC | $416,000 | – | 10,773 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $327,000 | -78.8% | 2,285 | -75.6% | 0.00% | -71.4% |
| MSCI | Sell | MSCI INC | $409,000 | -81.3% | 2,772 | -77.6% | 0.00% | -77.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $447,000 | -18.3% | 13,207 | -7.0% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $301,000 | -80.3% | 2,772 | -76.1% | 0.00% | -71.4% |
| MED | Sell | MEDIFAST INC | $351,000 | -69.1% | 2,808 | -45.2% | 0.00% | -60.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $431,000 | -76.7% | 4,505 | -75.6% | 0.00% | -75.0% |
| MHK | New | MOHAWK INDS INC | $368,000 | – | 3,145 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $368,000 | -77.0% | 8,099 | -75.6% | 0.00% | -71.4% |
| NOV | New | NATIONAL OILWELL VARCO INC | $448,000 | – | 17,439 | +100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $475,000 | -30.9% | 108,468 | -30.1% | 0.00% | -33.3% |
| NGD | Sell | NEW GOLD INC CDA | $328,000 | -10.9% | 433,420 | -6.6% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $308,000 | -26.0% | 5,940 | -9.5% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $483,000 | -10.4% | 23,495 | -2.4% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $383,000 | -9.7% | 20,559 | -3.6% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $361,000 | -24.3% | 18,363 | -5.9% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored ad | $323,000 | -78.8% | 24,814 | -80.4% | 0.00% | -71.4% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $420,000 | -40.3% | 27,103 | -30.3% | 0.00% | -33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $462,000 | +34.3% | 5,003 | +58.8% | 0.00% | +100.0% |
| PSQ | New | PROSHARES TRshort qqq ne | $363,000 | – | 10,563 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $481,000 | -21.9% | 76,216 | -9.3% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $299,000 | -12.6% | 2,133 | -9.9% | 0.00% | +100.0% |
| RMD | Sell | RESMED INC | $478,000 | -36.5% | 4,195 | -35.7% | 0.00% | -33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $385,000 | -10.5% | 2,560 | +11.7% | 0.00% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $403,000 | -90.4% | 5,611 | -87.2% | 0.00% | -88.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $367,000 | -80.6% | 8,138 | -75.6% | 0.00% | -75.0% |
| SPYX | SPDR SER TRspdr s&p 500 | $349,000 | -13.6% | 5,722 | 0.0% | 0.00% | 0.0% | |
| JOE | Buy | ST JOE CO | $482,000 | -13.0% | 36,615 | +11.0% | 0.00% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $456,000 | +44.3% | 7,408 | +99.4% | 0.00% | +100.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $376,000 | -21.8% | 9,110 | -7.1% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $424,000 | -73.9% | 9,128 | -65.0% | 0.00% | -71.4% |
| TRC | Buy | TEJON RANCH CO | $365,000 | +7.7% | 22,020 | +41.0% | 0.00% | +100.0% |
| TSRO | Sell | TESARO INC | $391,000 | -58.4% | 5,270 | -78.2% | 0.00% | -50.0% |
| NTG | Buy | TORTOISE MLP FD INC | $352,000 | -18.7% | 28,700 | +6.7% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $338,000 | -64.0% | 994 | -60.6% | 0.00% | -50.0% |
| TWLO | New | TWILIO INCcl a | $355,000 | – | 3,970 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $405,000 | – | 22,908 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $383,000 | -60.3% | 23,676 | -52.2% | 0.00% | -50.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $329,000 | -57.2% | 4,223 | -52.1% | 0.00% | -33.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st e | $488,000 | -40.0% | 7,459 | -30.5% | 0.00% | -33.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $304,000 | -13.4% | 16,789 | +1.3% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $426,000 | -1.2% | 2,257 | +1.9% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $346,000 | -78.8% | 15,681 | -73.9% | 0.00% | -71.4% |
| WTFC | Sell | WINTRUST FINL CORP | $438,000 | -23.0% | 6,591 | -1.7% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $422,000 | -53.1% | 7,402 | -6.0% | 0.00% | -50.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $457,000 | – | 2,868 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $362,000 | -70.0% | 3,490 | -61.9% | 0.00% | -60.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $427,000 | -84.6% | 5,363 | -82.5% | 0.00% | -83.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $444,000 | -78.1% | 16,612 | -75.6% | 0.00% | -77.8% |
| BG | Sell | BUNGE LIMITED | $358,000 | -33.3% | 6,690 | -14.4% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $408,000 | -80.2% | 3,293 | -73.1% | 0.00% | -77.8% |
| NLSN | New | NIELSEN HLDGS PLC | $455,000 | – | 19,524 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $440,000 | +27.9% | 10,381 | +73.5% | 0.00% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $185,000 | -15.9% | 11,407 | +0.0% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored ad | $268,000 | -33.7% | 9,171 | +10.2% | 0.00% | -50.0% |
| OBE | Buy | OBSIDIAN ENERGY LTD | $109,000 | -35.1% | 269,444 | +52.2% | 0.00% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $124,000 | -17.3% | 29,341 | -2.7% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $288,000 | -80.3% | 7,986 | -75.6% | 0.00% | -83.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $186,000 | -68.7% | 92,920 | -3.6% | 0.00% | -66.7% |
| QURE | New | UNIQURE NV | $254,000 | – | 8,800 | +100.0% | 0.00% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $223,000 | -11.2% | 24,200 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $243,000 | -90.2% | 2,705 | -88.2% | 0.00% | -90.9% |
| AN | Sell | AUTONATION INC | $289,000 | -37.4% | 8,091 | -27.2% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $264,000 | -58.9% | 6,448 | -49.6% | 0.00% | -66.7% |
| AINV | New | APOLLO INVT CORP | $206,000 | – | 16,594 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $264,000 | -39.0% | 3,485 | -29.3% | 0.00% | -50.0% |
| APA | New | APACHE CORP | $234,000 | – | 8,901 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored ad | $176,000 | +23.9% | 14,003 | -15.3% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED N V | $176,000 | +69.2% | 56,500 | +135.4% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl e | $205,000 | -24.6% | 5,112 | -2.3% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVspon adr l s | $279,000 | +44.6% | 19,583 | +63.2% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $232,000 | -88.4% | 1,547 | -81.7% | 0.00% | -88.9% |
| Y | New | ALLEGHANY CORP DEL | $271,000 | – | 435 | +100.0% | 0.00% | – |
| ALO | Sell | ALIO GOLD INC | $100,000 | -22.5% | 119,100 | -26.3% | 0.00% | 0.0% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $155,000 | – | 40,000 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $250,000 | -76.3% | 4,077 | -68.1% | 0.00% | -80.0% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $99,000 | – | 43,831 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $218,000 | – | 22,600 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPput | $220,000 | – | 22,800 | +100.0% | 0.00% | – |
| TPHS | TRINITY PL HLDGS INC | $159,000 | -29.0% | 36,750 | 0.0% | 0.00% | 0.0% | |
| NXE | Buy | NEXGEN ENERGY LTD | $138,000 | +22.1% | 77,785 | +41.6% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $199,000 | -15.0% | 15,827 | -8.6% | 0.00% | 0.0% |
| RES | New | RPC INC | $175,000 | – | 17,709 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $259,000 | – | 13,262 | +100.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $157,000 | -44.7% | 83,771 | -1.6% | 0.00% | 0.0% |
| NVR | New | NVR INC | $263,000 | – | 108 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $207,000 | -46.2% | 7,106 | -15.0% | 0.00% | -50.0% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $169,000 | -31.0% | 117,682 | +0.8% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness | $237,000 | -73.1% | 4,160 | -69.0% | 0.00% | -75.0% |
| MBRX | Buy | MOLECULIN BIOTECH INC | $170,000 | +18.9% | 163,100 | +82.6% | 0.00% | 0.0% |
| HYS | New | PIMCO ETF TR0-5 high yie | $232,000 | – | 2,435 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl s | $270,000 | +13.4% | 5,716 | +29.6% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 gr | $223,000 | -59.9% | 1,611 | -49.8% | 0.00% | -50.0% |
| MIDD | New | MIDDLEBY CORP | $233,000 | – | 2,270 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $277,000 | +35.8% | 3,725 | +68.5% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPsp adr rep2c | $212,000 | -1.9% | 1,829 | +5.4% | 0.00% | 0.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace de | $207,000 | -25.5% | 2,618 | -6.3% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $195,000 | 0.0% | 106,936 | +6.4% | 0.00% | 0.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $101,000 | -97.5% | 15,476 | -92.8% | 0.00% | -94.1% |
| MAG | Buy | MAG SILVER CORP | $120,000 | +34.8% | 16,402 | +49.4% | 0.00% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $251,000 | -15.2% | 939 | 0.0% | 0.00% | 0.0% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $226,000 | -25.9% | 15,183 | +16.0% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $255,000 | +10.4% | 15,859 | +67.3% | 0.00% | 0.0% |
| LSXMB | Sell | LIBERTY MEDIA CORP DELAWARE | $206,000 | -28.7% | 5,627 | -8.2% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $245,000 | – | 3,396 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $252,000 | -12.5% | 3,504 | +2.6% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term cor | $260,000 | -1.5% | 3,138 | -0.7% | 0.00% | 0.0% |
| EWZS | New | ISHARES TRbrazil sm-cp | $215,000 | – | 14,869 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr | $285,000 | – | 1,726 | +100.0% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $235,000 | -75.5% | 1,703 | -70.8% | 0.00% | -75.0% |
| IAK | Sell | ISHARES TRu.s. insrnce | $219,000 | -32.6% | 3,795 | -22.6% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp | $228,000 | -23.2% | 1,367 | -2.1% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 e | $224,000 | -7.4% | 5,293 | +6.9% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tec | $222,000 | -2.6% | 1,281 | +15.3% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls | $265,000 | +2.7% | 4,657 | +18.8% | 0.00% | 0.0% |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun | $216,000 | – | 7,280 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low v | $238,000 | – | 5,093 | +100.0% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 10 | $258,000 | -23.0% | 2,544 | -9.9% | 0.00% | 0.0% |
| XMVM | INVESCO EXCHANGE TRADED FD Trusel mdcp p | $292,000 | -12.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
| INST | INSTRUCTURE INC | $238,000 | +6.2% | 6,340 | 0.0% | 0.00% | 0.0% | |
| INFY | Buy | INFOSYS LTDsponsored ad | $262,000 | +44.0% | 27,523 | +53.8% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $266,000 | -13.4% | 14,143 | +19.0% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $283,000 | -17.5% | 3,605 | +2.2% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $256,000 | – | 1,345 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $281,000 | -94.6% | 3,909 | -93.9% | 0.00% | -95.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $235,000 | -21.1% | 21,227 | -6.3% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $228,000 | +3.2% | 47,428 | +6.3% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $105,000 | -19.2% | 16,441 | -5.8% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $233,000 | -31.9% | 2,865 | -12.0% | 0.00% | 0.0% |
| GRAM | GRANA Y MONTERO S A Asponsored ad | $127,000 | +15.5% | 40,773 | 0.0% | 0.00% | – | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $143,000 | -38.1% | 29,500 | -6.6% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $223,000 | -18.9% | 13,539 | -7.7% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $236,000 | -26.2% | 29,170 | -13.2% | 0.00% | 0.0% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $218,000 | – | 6,745 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored ad | $286,000 | +82.2% | 81,350 | +25.4% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry | $227,000 | -68.3% | 8,418 | -61.3% | 0.00% | -66.7% |
| GREK | GLOBAL X FDSmsci greece | $150,000 | -17.1% | 21,786 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Aspon adr rep | $190,000 | -10.8% | 50,500 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $287,000 | -1.4% | 2,993 | +2.2% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $205,000 | -34.3% | 6,150 | -6.1% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $266,000 | -14.2% | 10,321 | -4.0% | 0.00% | 0.0% |
| GDV | GABELLI DIVD & INCOME TR | $219,000 | -23.4% | 11,950 | 0.0% | 0.00% | 0.0% | |
| WLK | Buy | WESTLAKE CHEM CORP | $285,000 | -18.3% | 4,306 | +2.5% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORP | $139,000 | -60.7% | 14,775 | -48.0% | 0.00% | -50.0% |
| FIT | FITBIT INCcl a | $167,000 | -7.2% | 33,555 | 0.0% | 0.00% | 0.0% | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care al | $214,000 | -9.7% | 3,102 | +10.9% | 0.00% | 0.0% |
| DDD | 3-D SYS CORP DEL | $129,000 | -46.2% | 12,711 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY CORPsponsored ad | $254,000 | -58.3% | 5,263 | -47.5% | 0.00% | -66.7% |
| WETF | Sell | WISDOMTREE INVTS INC | $98,000 | -71.3% | 14,700 | -63.5% | 0.00% | 0.0% |
| CEW | New | WISDOMTREE TRemerg cur st | $212,000 | – | 11,690 | +100.0% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $249,000 | -16.7% | 3,657 | -3.0% | 0.00% | 0.0% |
| FHN | FIRST HORIZON NATL CORP | $139,000 | -23.6% | 10,570 | 0.0% | 0.00% | 0.0% | |
| FEYE | Sell | FIREEYE INC | $200,000 | -6.5% | 12,340 | -2.1% | 0.00% | 0.0% |
| FNB | FNB CORP PA | $271,000 | -22.6% | 27,510 | 0.0% | 0.00% | -50.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $221,000 | -37.0% | 1,960 | -27.2% | 0.00% | -50.0% |
| GOLD | New | RANDGOLD RES LTDadr | $208,000 | – | 2,509 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $136,000 | – | 47,851 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $235,000 | -87.9% | 1,593 | -87.2% | 0.00% | -87.5% |
| WDAY | New | WORKDAY INCcl a | $224,000 | – | 1,401 | +100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered e | $271,000 | – | 12,430 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $219,000 | -77.8% | 8,784 | -68.2% | 0.00% | -75.0% |
| CGBD | Sell | TCG BDC INC | $167,000 | -31.8% | 13,484 | -8.1% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $228,000 | -57.1% | 24,156 | -9.2% | 0.00% | -50.0% |
| DHXM | Sell | DHX MEDIA LTD | $106,000 | -56.0% | 63,650 | -60.3% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Asp adr rep c | $181,000 | +35.1% | 13,395 | -7.6% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $242,000 | -93.3% | 648 | -92.8% | 0.00% | -93.8% |
| DAN | Sell | DANA INCORPORATED | $269,000 | -32.1% | 19,700 | -7.1% | 0.00% | -50.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $260,000 | -17.5% | 14,347 | -7.2% | 0.00% | 0.0% |
| TGB | Buy | TASEKO MINES LTD | $241,000 | -38.8% | 510,411 | +3.7% | 0.00% | -50.0% |
| ASHR | DBX ETF TRxtrack hrvst | $221,000 | -13.7% | 10,100 | 0.0% | 0.00% | 0.0% | |
| CRON | New | CRONOS GROUP INC | $272,000 | – | 26,178 | +100.0% | 0.00% | – |
| Sell | CORPORATE CAP TR INC | $249,000 | -31.0% | 20,200 | -14.7% | 0.00% | -50.0% | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $280,000 | -31.7% | 34,304 | -5.0% | 0.00% | -50.0% |
| TTM | New | TATA MTRS LTDsponsored ad | $247,000 | – | 20,306 | +100.0% | 0.00% | – |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v p | $291,000 | +107.9% | 81,829 | 0.0% | 0.00% | 0.0% | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $272,000 | -7.8% | 15,987 | +7.8% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $286,000 | +11.3% | 1,853 | +8.4% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $255,000 | – | 2,861 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $230,000 | – | 14,500 | +100.0% | 0.00% | – |
| CHFC | CHEMICAL FINL CORP | $240,000 | -31.4% | 6,556 | 0.0% | 0.00% | -50.0% | |
| OBNK | ORIGIN BANCORP INC | $225,000 | -9.3% | 6,590 | 0.0% | 0.00% | 0.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $246,000 | -31.7% | 3,375 | -9.4% | 0.00% | -50.0% |
| PMTS | Sell | CPI CARD GROUP INC | $167,000 | -46.0% | 72,860 | -20.2% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $269,000 | -8.2% | 6,088 | -5.1% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $232,000 | -22.4% | 22,925 | -7.9% | 0.00% | 0.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str | $237,000 | -3.7% | 9,853 | -1.4% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $289,000 | -3.3% | 6,562 | +2.6% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $174,000 | -15.1% | 13,345 | -7.6% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $265,000 | -2.9% | 1,216 | +1.6% | 0.00% | 0.0% |
| GPRK | Sell | GEOPARK LTD | $156,000 | -37.8% | 11,275 | -8.5% | 0.00% | 0.0% |
| G | New | GENPACT LIMITEDput | $202,000 | – | 7,500 | +100.0% | 0.00% | – |
| FRA | BLACKROCK FLOAT RATE OME STR | $265,000 | -13.7% | 22,275 | 0.0% | 0.00% | 0.0% | |
| ODP | Buy | OFFICE DEPOT INC | $274,000 | -1.4% | 106,354 | +22.6% | 0.00% | 0.0% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $260,000 | -0.8% | 12,350 | 0.0% | 0.00% | 0.0% | |
| ARKW | Sell | ARK ETF TRweb x.o etf | $283,000 | -28.0% | 6,680 | -2.0% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $275,000 | -36.0% | 9,511 | -7.5% | 0.00% | -50.0% |
| BBDC | Sell | BARINGS BDC INC | $104,000 | -18.1% | 11,489 | -9.6% | 0.00% | 0.0% |
| FBM | FOUNDATION BLDG MATLS INC | $97,000 | -33.1% | 11,660 | 0.0% | 0.00% | -100.0% | |
| QTRHF | Sell | QUARTERHILL INC | $85,000 | -33.6% | 85,794 | -5.5% | 0.00% | -100.0% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $71,000 | -16.5% | 11,029 | -7.2% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored ad | $94,000 | -39.7% | 25,187 | -22.8% | 0.00% | -100.0% |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $27,000 | – | 12,148 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $94,000 | -42.7% | 10,673 | -12.3% | 0.00% | -100.0% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | -50.0% | 10,400 | 0.0% | 0.00% | – | |
| MOGO | Buy | MOGO FIN TECHNOLOGY INC | $46,000 | -8.0% | 19,823 | +22.1% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $31,000 | -32.6% | 11,654 | -2.7% | 0.00% | – |
| IMV | Sell | IMV INC | $58,000 | -32.6% | 11,176 | -23.0% | 0.00% | – |
| HSDT | HELIUS MED TECHNOLOGIES INC | $95,000 | -5.9% | 10,367 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $13,000 | -23.5% | 10,071 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $5,000 | -37.5% | 11,700 | 0.0% | 0.00% | – | |
| EPIX | ESSA PHARMA INC | $21,000 | -30.0% | 10,050 | 0.0% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORP | $72,000 | -40.0% | 154,702 | -13.9% | 0.00% | -100.0% |
| DNRCQ | Buy | DENBURY RES INC | $60,000 | -11.8% | 34,840 | +216.7% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $83,000 | -64.8% | 39,333 | -25.1% | 0.00% | -100.0% |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored ad | $79,000 | +64.6% | 12,372 | 0.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $88,000 | -17.0% | 16,712 | -6.7% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ad | $76,000 | -20.8% | 12,393 | +0.4% | 0.00% | – |
| AVP | AVON PRODS INC | $60,000 | -30.2% | 39,169 | 0.0% | 0.00% | – | |
| EGI | Exit | ENTREE RES LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -11,719 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored ad | $0 | – | -41,370 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored ad | $0 | – | -22,500 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -11,446 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -10,300 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -21,812 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $81,000 | – | 23,857 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $64,000 | – | 21,700 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $22,000 | – | 10,610 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored ad | $63,000 | -41.1% | 22,393 | -47.7% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile | $0 | – | -7,207 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -5,571 | -100.0% | -0.00% | – |
| EWGS | Exit | ISHARES TRmsci germny | $0 | – | -3,433 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcp e | $0 | – | -7,743 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -4,726 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -54,453 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,162 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -6,090 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,345 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non v | $0 | – | -19,750 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore | $0 | – | -3,901 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl sml | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -40,559 | -100.0% | -0.00% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment e | $0 | – | -7,810 | -100.0% | -0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -7,009 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc | $0 | – | -1,758 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -4,290 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -10,157 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,096 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -15,383 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,099 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -5,180 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,272 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -15,295 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ad | $0 | – | -3,551 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -10,248 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -12,668 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,462 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored ad | $0 | – | -28,113 | -100.0% | -0.00% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -7,403 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -9,594 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -5,520 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,937 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd a | $0 | – | -9,840 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg | $0 | – | -1,898 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -6,871 | -100.0% | -0.00% | – |
| BIMI | Exit | NF ENERGY SAVING CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PSCD | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp di | $0 | – | -2,947 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust et | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored ad | $0 | – | -19,025 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -2,077 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -10,651 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,945 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,671 | -100.0% | -0.00% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg | $0 | – | -6,154 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -13,436 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod d | $0 | – | -7,283 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks | $0 | – | -4,638 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -16,809 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,199 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -4,962 | -100.0% | -0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty d | $0 | – | -8,154 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SCJ | Exit | ISHARES INCmsci japn sm | $0 | – | -3,135 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmct | $0 | – | -2,733 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -9,665 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,778 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,071 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,325 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,201 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -29,170 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl | $0 | – | -17,922 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -55,962 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,215 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,726 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -3,212 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,675 | -100.0% | -0.00% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -4,885 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -8,441 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ad | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -58,474 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -27,283 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,926 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se | $0 | – | -8,185 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10,468 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,804 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,867 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -11,137 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,762 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -30,465 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed p | $0 | – | -52,509 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -18,094 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -48,507 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,077 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,848 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,378 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,568 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -12,909 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,249 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -14,264 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equi | $0 | – | -8,332 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,579 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,571 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -19,800 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -48,036 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -13,107 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,431 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -10,168 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -12,589 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val | $0 | – | -10,110 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -11,327 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,979 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -50,156 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -13,263 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -13,982 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,582 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi material | $0 | – | -17,410 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ad | $0 | – | -34,426 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -7,893 | -100.0% | -0.00% | – |
| PSCI | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp in | $0 | – | -11,945 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -18,925 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -13,631 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -45,822 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -17,273 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -26,978 | -100.0% | -0.01% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technolo | $0 | – | -15,961 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored ad | $0 | – | -95,231 | -100.0% | -0.01% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -23,942 | -100.0% | -0.01% | – |
| DWAS | Exit | INVESCO EXCHNG TRADED FD TRdwa smlcp me | $0 | – | -18,509 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -19,670 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -8,725 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -89,827 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -85,590 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -141,989 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,087 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -15,731 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -87,589 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -22,933 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -52,371 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,785 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -23,740 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -48,471 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -85,957 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -19,915 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -124,639 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -87,765 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -51,102 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -26,751 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -49,122 | -100.0% | -0.01% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us ti | $0 | – | -27,736 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -49,710 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPput | $0 | – | -641,000 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -28,165 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap | $0 | – | -68,717 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE TReurope smcp | $0 | – | -34,070 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -37,350 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt | $0 | – | -11,979 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -175,580 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Pcall | $0 | – | -151,000 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -46,358 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -31,040 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -19,922 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -245,537 | -100.0% | -0.01% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Trusel 2000 p | $0 | – | -79,537 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -19,443 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -14,593 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -105,676 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IHE | Exit | ISHARES TRu.s. pharma | $0 | – | -24,484 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -44,922 | -100.0% | -0.02% | – |
| SEA | Exit | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | -468,365 | -100.0% | -0.02% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVSput | $0 | – | -162,200 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -32,000 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARES INCmsci singpor | $0 | – | -261,635 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -382,000 | -100.0% | -0.03% | – |
| BMLP | Exit | BANK OF MONTREALput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| EWQ | Exit | ISHARES INCmsci france | $0 | – | -243,942 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -23,467 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -57,703 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -126,300 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -82,164 | -100.0% | -0.07% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -211,052 | -100.0% | -0.09% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -300,000 | -100.0% | -0.12% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -1,543,619 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 16.9% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 15.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 7.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.1% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.7% |
| BCE INC | 42 | Q3 2023 | 3.2% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 3.6% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 3.0% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 1.7% |
View CIBC WORLD MARKET INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View CIBC WORLD MARKET INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.