$22.3 Billion is the total value of CIBC WORLD MARKET INC.'s 1074 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $1,874,783,000 | +0.5% | 32,179,600 | +0.7% | 8.42% | +1.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,564,699,000 | -1.3% | 19,279,187 | -3.4% | 7.02% | +0.1% |
| BNS | Buy | BANK N S HALIFAX | $1,220,103,000 | +6.4% | 21,461,799 | +1.7% | 5.48% | +7.9% |
| BMO | Sell | BANK MONTREAL QUE | $723,902,000 | -6.7% | 9,815,620 | -4.5% | 3.25% | -5.4% |
| ENB | Buy | ENBRIDGE INC | $709,567,000 | -0.6% | 20,227,111 | +2.2% | 3.19% | +0.8% |
| BCE | Sell | BCE INC | $583,067,000 | -1.5% | 12,044,351 | -7.5% | 2.62% | -0.2% |
| CNI | Sell | CANADIAN NATL RY CO | $549,546,000 | -10.8% | 6,115,577 | -8.2% | 2.47% | -9.5% |
| TRP | Sell | TC ENERGY CORP | $525,349,000 | +3.8% | 10,143,825 | -0.8% | 2.36% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $514,245,000 | +115.5% | 3,698,807 | +107.7% | 2.31% | +118.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $499,466,000 | +2.7% | 6,049,734 | -2.3% | 2.24% | +4.1% |
| AAPL | Buy | APPLE INC | $429,680,000 | +112.6% | 1,918,469 | +87.9% | 1.93% | +115.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $426,538,000 | -4.9% | 13,506,592 | -6.1% | 1.92% | -3.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt | $397,397,000 | +3.7% | 7,485,341 | -6.7% | 1.78% | +5.1% |
| MFC | Sell | MANULIFE FINL CORP | $388,121,000 | -5.7% | 21,139,492 | -6.6% | 1.74% | -4.3% |
| FTS | Sell | FORTIS INC | $359,138,000 | +3.0% | 8,484,254 | -4.0% | 1.61% | +4.4% |
| TU | Sell | TELUS CORP | $302,798,000 | -8.2% | 8,500,778 | -4.9% | 1.36% | -6.9% |
| SLF | Sell | SUN LIFE FINL INC | $281,998,000 | -2.5% | 6,293,192 | -10.0% | 1.27% | -1.1% |
| CP | Sell | CANADIAN PAC RY LTD | $261,784,000 | -11.7% | 1,176,769 | -6.6% | 1.18% | -10.4% |
| NTR | Sell | NUTRIEN LTD | $250,558,000 | -15.9% | 5,023,214 | -9.8% | 1.12% | -14.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $248,999,000 | -13.0% | 9,350,312 | -11.9% | 1.12% | -11.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $247,977,000 | -8.6% | 6,689,435 | -8.3% | 1.11% | -7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $206,285,000 | +13.1% | 168,928 | +0.3% | 0.93% | +14.7% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $193,653,000 | +0.7% | 11,174,409 | -8.3% | 0.87% | +2.1% |
| FB | Buy | FACEBOOK INCcl a | $192,727,000 | +131.1% | 1,082,249 | +150.5% | 0.86% | +134.4% |
| SHOP | Sell | SHOPIFY INCcl a | $190,491,000 | -15.8% | 611,215 | -18.9% | 0.86% | -14.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $190,015,000 | +12.7% | 3,830,182 | -2.5% | 0.85% | +14.2% |
| PG | Sell | PROCTER & GAMBLE CO | $188,292,000 | +10.4% | 1,513,848 | -2.7% | 0.84% | +11.9% |
| NTR | Buy | NUTRIEN LTDcall | $185,623,000 | -3.6% | 3,721,400 | +3.3% | 0.83% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $184,564,000 | -7.3% | 106,321 | +1.2% | 0.83% | -5.9% |
| GIB | Sell | CGI INCcl a sub vtg | $182,980,000 | +0.1% | 2,312,110 | -2.9% | 0.82% | +1.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $178,413,000 | -16.0% | 3,661,266 | -7.7% | 0.80% | -14.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $171,789,000 | -15.1% | 1,867,268 | -11.8% | 0.77% | -14.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $166,207,000 | +4.4% | 2,336,330 | +2.1% | 0.75% | +5.8% |
| MGA | Sell | MAGNA INTL INC | $150,274,000 | -1.9% | 2,817,807 | -8.6% | 0.68% | -0.4% |
| FNV | Sell | FRANCO NEVADA CORP | $143,152,000 | +1.5% | 1,570,334 | -5.5% | 0.64% | +2.9% |
| GOOG | New | ALPHABET INCcall | $130,433,000 | – | 107,000 | +100.0% | 0.59% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $130,601,000 | +3.1% | 1,109,703 | -2.1% | 0.59% | +4.5% |
| HD | Buy | HOME DEPOT INC | $121,539,000 | +32.9% | 523,831 | +19.1% | 0.55% | +34.8% |
| V | Buy | VISA INC | $117,988,000 | +3.5% | 685,937 | +4.5% | 0.53% | +5.0% |
| OTEX | Sell | OPEN TEXT CORP | $113,923,000 | -9.0% | 2,791,545 | -8.1% | 0.51% | -7.6% |
| TRI | Buy | THOMSON REUTERS CORP | $111,524,000 | +6.3% | 1,667,517 | +2.4% | 0.50% | +7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $111,586,000 | +144.1% | 376,000 | +141.0% | 0.50% | +148.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $110,153,000 | +2.2% | 1,824,927 | -3.3% | 0.50% | +3.8% |
| MA | Buy | MASTERCARD INCcl a | $107,219,000 | +9.6% | 394,811 | +6.8% | 0.48% | +11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $105,493,000 | -2.6% | 507,131 | -0.2% | 0.47% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $104,702,000 | +21.9% | 487,642 | +17.9% | 0.47% | +23.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $100,648,000 | +0.9% | 1,877,408 | -3.5% | 0.45% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $94,029,000 | -36.5% | 77,136 | -43.7% | 0.42% | -35.7% |
| CSCO | Buy | CISCO SYS INC | $92,411,000 | +22.1% | 1,870,283 | +35.2% | 0.42% | +23.9% |
| BA | Buy | BOEING CO | $89,046,000 | +37.9% | 234,042 | +31.9% | 0.40% | +39.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $84,247,000 | +9.8% | 6,149,419 | -3.0% | 0.38% | +11.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $81,513,000 | -24.0% | 282,922 | -30.3% | 0.37% | -22.9% |
| T | Buy | AT&T INC | $81,014,000 | +31.2% | 2,140,964 | +16.2% | 0.36% | +33.3% |
| PEP | Sell | PEPSICO INC | $80,781,000 | -21.7% | 589,214 | -25.1% | 0.36% | -20.6% |
| BAC | Sell | BANK AMER CORP | $80,363,000 | -15.8% | 2,754,978 | -16.3% | 0.36% | -14.5% |
| INTC | Sell | INTEL CORP | $79,149,000 | +6.7% | 1,535,970 | -0.9% | 0.36% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $78,605,000 | -4.9% | 607,551 | +2.4% | 0.35% | -3.6% |
| CVE | Sell | CENOVUS ENERGY INC | $78,034,000 | -1.5% | 8,319,172 | -7.3% | 0.35% | -0.3% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd par | $77,006,000 | +26.0% | 3,793,382 | +17.5% | 0.35% | +27.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $76,905,000 | -1.3% | 2,930,835 | -9.0% | 0.34% | 0.0% |
| PFE | Buy | PFIZER INC | $76,772,000 | +41.6% | 2,136,698 | +70.7% | 0.34% | +43.8% |
| KO | Sell | COCA COLA CO | $75,925,000 | -21.5% | 1,394,662 | -26.6% | 0.34% | -20.3% |
| DIS | Buy | DISNEY WALT CO | $75,240,000 | +0.3% | 577,348 | +7.5% | 0.34% | +1.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $74,518,000 | -11.2% | 3,790,343 | -7.9% | 0.34% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $73,380,000 | -6.9% | 247,262 | -8.0% | 0.33% | -5.7% |
| WMT | Sell | WALMART INC | $67,880,000 | -15.8% | 571,958 | -21.6% | 0.30% | -14.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $67,207,000 | -36.8% | 4,140,891 | -10.2% | 0.30% | -35.9% |
| EFA | Buy | ISHARES TRmsci eafe et | $60,069,000 | +2.8% | 921,170 | +3.6% | 0.27% | +4.2% |
| SBUX | Sell | STARBUCKS CORP | $59,284,000 | -10.1% | 670,482 | -14.7% | 0.27% | -8.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership | $58,775,000 | +17.9% | 1,446,942 | +0.4% | 0.26% | +19.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $58,267,000 | +536.0% | 1,300,608 | +509.3% | 0.26% | +539.0% |
| YUM | Buy | YUM BRANDS INC | $47,638,000 | +42.0% | 419,981 | +38.6% | 0.21% | +43.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $45,332,000 | -25.0% | 1,276,948 | -18.3% | 0.20% | -23.9% |
| ECA | Sell | ENCANA CORP | $42,665,000 | -22.4% | 9,274,958 | -13.5% | 0.19% | -21.3% |
| IMO | Sell | IMPERIAL OIL LTD | $41,818,000 | -14.5% | 1,606,544 | -9.1% | 0.19% | -13.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $41,604,000 | – | 200,000 | +100.0% | 0.19% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $40,949,000 | -19.5% | 1,874,076 | -7.1% | 0.18% | -18.2% |
| C | Buy | CITIGROUP INC | $40,514,000 | +17.2% | 586,485 | +18.8% | 0.18% | +19.0% |
| KGC | Sell | KINROSS GOLD CORP | $39,665,000 | +17.2% | 8,622,760 | -1.1% | 0.18% | +18.7% |
| CAE | Buy | CAE INC | $39,251,000 | -2.2% | 1,545,331 | +3.4% | 0.18% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $38,280,000 | -3.0% | 263,240 | -8.0% | 0.17% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 | $38,234,000 | +8.8% | 128,080 | +7.4% | 0.17% | +10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $37,576,000 | +2.8% | 494,883 | +6.3% | 0.17% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $36,495,000 | -2.6% | 167,933 | +9.4% | 0.16% | -1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $36,546,000 | +13.5% | 724,551 | +6.5% | 0.16% | +14.7% |
| BOKF | BOK FINL CORP | $35,618,000 | +4.9% | 450,000 | 0.0% | 0.16% | +6.7% | |
| ORCL | Sell | ORACLE CORP | $35,215,000 | -16.0% | 639,917 | -13.0% | 0.16% | -15.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $34,988,000 | +8.7% | 89,699 | +1.3% | 0.16% | +9.8% |
| NFLX | Sell | NETFLIX INC | $34,757,000 | -33.4% | 129,875 | -8.6% | 0.16% | -32.5% |
| MO | Sell | ALTRIA GROUP INC | $33,382,000 | -42.4% | 816,181 | -33.3% | 0.15% | -41.6% |
| CGC | Sell | CANOPY GROWTH CORP | $32,562,000 | -46.6% | 1,420,067 | -6.1% | 0.15% | -45.9% |
| CSX | Sell | CSX CORP | $31,880,000 | -23.4% | 460,221 | -14.5% | 0.14% | -22.3% |
| HON | Sell | HONEYWELL INTL INC | $31,726,000 | -52.8% | 187,507 | -51.3% | 0.14% | -52.3% |
| NKE | Buy | NIKE INCcl b | $30,661,000 | +43.6% | 326,460 | +28.4% | 0.14% | +45.3% |
| TXN | Buy | TEXAS INSTRS INC | $30,815,000 | +36.3% | 238,430 | +21.0% | 0.14% | +38.0% |
| WM | Buy | WASTE MGMT INC DEL | $29,812,000 | +1.8% | 259,231 | +2.1% | 0.13% | +3.1% |
| C | Buy | CITIGROUP INCput | $28,696,000 | +446.4% | 415,400 | +453.9% | 0.13% | +460.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $28,493,000 | +129.9% | 1,017,607 | +126.6% | 0.13% | +132.7% |
| CCJ | Sell | CAMECO CORP | $28,545,000 | -19.7% | 3,004,724 | -9.3% | 0.13% | -18.5% |
| AMGN | Sell | AMGEN INC | $27,111,000 | -2.0% | 140,103 | -6.7% | 0.12% | -0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ad | $26,958,000 | +14.6% | 161,201 | +16.1% | 0.12% | +16.3% |
| MRK | Buy | MERCK & CO INC | $26,688,000 | +5.8% | 317,033 | +5.4% | 0.12% | +7.1% |
| WFC | WELLS FARGO CO NEWcall | $26,481,000 | +6.6% | 525,000 | 0.0% | 0.12% | +8.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthca | $26,183,000 | +607.6% | 290,508 | +627.3% | 0.12% | +637.5% |
| ABBV | Sell | ABBVIE INC | $25,981,000 | -14.8% | 343,117 | -18.2% | 0.12% | -13.3% |
| CVS | Buy | CVS HEALTH CORP | $24,844,000 | +24.3% | 393,914 | +7.4% | 0.11% | +25.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-util | $24,634,000 | +57.5% | 380,504 | +45.1% | 0.11% | +60.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $24,358,000 | +243.7% | 313,774 | +242.8% | 0.11% | +251.6% |
| FDX | Buy | FEDEX CORP | $24,141,000 | +1.2% | 165,838 | +14.1% | 0.11% | +1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $23,849,000 | -24.3% | 123,987 | -27.3% | 0.11% | -23.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $23,932,000 | +0.3% | 233,319 | -6.2% | 0.11% | +0.9% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $23,440,000 | +43.9% | 312,324 | +37.3% | 0.10% | +45.8% |
| BAC | Buy | BANK AMER CORPput | $22,861,000 | +558.6% | 783,700 | +554.7% | 0.10% | +586.7% |
| ZTS | Sell | ZOETIS INCcl a | $22,289,000 | +4.6% | 178,897 | -4.7% | 0.10% | +6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,057,000 | -42.9% | 212,930 | -37.0% | 0.10% | -42.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt | $21,758,000 | -4.6% | 529,652 | -3.1% | 0.10% | -3.0% |
| MMM | Buy | 3M CO | $21,241,000 | -4.6% | 129,204 | +0.5% | 0.10% | -4.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $20,605,000 | +10.2% | 107,021 | +3.2% | 0.09% | +12.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored ad | $20,428,000 | +32.1% | 478,624 | +23.8% | 0.09% | +35.3% |
| CVX | Buy | CHEVRON CORP NEW | $20,139,000 | +5.5% | 169,805 | +10.7% | 0.09% | +5.9% |
| VET | Sell | VERMILION ENERGY INC | $20,071,000 | -33.9% | 1,201,151 | -14.0% | 0.09% | -32.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid et | $19,529,000 | +0.4% | 190,341 | -1.3% | 0.09% | +2.3% |
| WFC | New | WELLS FARGO CO NEWput | $19,601,000 | – | 388,600 | +100.0% | 0.09% | – |
| HYG | Buy | ISHARES TRiboxx hi yd | $19,142,000 | +320.5% | 219,596 | +320.5% | 0.09% | +330.0% |
| HCA | Sell | HCA HEALTHCARE INC | $19,081,000 | -40.0% | 158,454 | -32.7% | 0.09% | -39.0% |
| FXI | Sell | ISHARES TRchina lg-cap | $18,763,000 | -11.7% | 471,425 | -5.2% | 0.08% | -10.6% |
| MDT | Sell | MEDTRONIC PLC | $18,727,000 | -51.5% | 172,406 | -56.5% | 0.08% | -50.9% |
| GLD | Buy | SPDR GOLD TRUST | $18,707,000 | +22.5% | 134,710 | +17.5% | 0.08% | +23.5% |
| HUD | Sell | HUDSON LTDput | $18,405,000 | -12.3% | 1,500,000 | -1.4% | 0.08% | -10.8% |
| PBA | New | PEMBINA PIPELINE CORPcall | $18,453,000 | – | 497,800 | +100.0% | 0.08% | – |
| CELG | Sell | CELGENE CORP | $18,520,000 | -4.0% | 186,510 | -10.6% | 0.08% | -2.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $17,615,000 | -15.6% | 65,438 | -16.6% | 0.08% | -14.1% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf | $17,545,000 | +1.0% | 64,360 | -0.3% | 0.08% | +2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,476,000 | +103.8% | 92,560 | +101.5% | 0.08% | +105.3% |
| MFC | Buy | MANULIFE FINL CORPcall | $16,706,000 | +1359.0% | 909,900 | +1344.3% | 0.08% | +1400.0% |
| UNP | Sell | UNION PACIFIC CORP | $16,511,000 | -37.5% | 101,934 | -34.8% | 0.07% | -36.8% |
| AVGO | Buy | BROADCOM INC | $16,095,000 | +5.4% | 58,301 | +9.9% | 0.07% | +5.9% |
| BB | Sell | BLACKBERRY LTD | $15,726,000 | -40.5% | 2,995,443 | -15.5% | 0.07% | -39.3% |
| KL | New | KIRKLAND LAKE GOLD LTDput | $15,680,000 | – | 350,000 | +100.0% | 0.07% | – |
| XOM | Sell | EXXON MOBIL CORP | $15,613,000 | -19.5% | 221,115 | -12.7% | 0.07% | -18.6% |
| BMO | New | BANK MONTREAL QUEcall | $15,524,000 | – | 210,500 | +100.0% | 0.07% | – |
| DHR | Sell | DANAHER CORPORATION | $15,463,000 | -6.2% | 107,062 | -7.2% | 0.07% | -5.5% |
| MS | Buy | MORGAN STANLEY | $14,848,000 | -1.8% | 347,982 | +0.8% | 0.07% | 0.0% |
| RTN | Sell | RAYTHEON CO | $14,828,000 | +5.3% | 75,579 | -6.7% | 0.07% | +8.1% |
| TWTR | Sell | TWITTER INC | $14,632,000 | +5.7% | 355,142 | -10.5% | 0.07% | +8.2% |
| KLAC | Buy | KLA CORPORATION | $14,675,000 | +197.8% | 92,036 | +120.8% | 0.07% | +200.0% |
| NEE | Buy | NEXTERA ENERGY INC | $14,618,000 | +18.5% | 62,741 | +4.2% | 0.07% | +20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,412,000 | +43.7% | 260,573 | +42.0% | 0.06% | +47.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,221,000 | +0.7% | 118,690 | -13.2% | 0.06% | +1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,987,000 | -69.6% | 190,275 | -70.4% | 0.06% | -69.1% |
| PEP | New | PEPSICO INCcall | $13,710,000 | – | 100,000 | +100.0% | 0.06% | – |
| IEF | Buy | ISHARES TRbarclays 7 1 | $13,847,000 | +33.5% | 123,118 | +30.6% | 0.06% | +34.8% |
| EEM | Sell | ISHARES TRmsci emg mkt | $13,566,000 | -72.3% | 331,938 | -70.9% | 0.06% | -71.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $13,396,000 | -4.1% | 81,924 | +1.0% | 0.06% | -3.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9 | $13,135,000 | +18.3% | 270,832 | +11.4% | 0.06% | +20.4% |
| LOW | Sell | LOWES COS INC | $13,131,000 | -9.4% | 119,412 | -16.9% | 0.06% | -7.8% |
| GILD | Buy | GILEAD SCIENCES INC | $13,024,000 | -1.8% | 205,488 | +4.7% | 0.06% | -1.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $12,845,000 | -4.9% | 218,268 | +5.1% | 0.06% | -3.3% |
| GE | Buy | GENERAL ELECTRIC CO | $12,583,000 | +7.6% | 1,407,488 | +26.3% | 0.06% | +7.7% |
| ABT | Sell | ABBOTT LABS | $12,582,000 | -9.8% | 150,382 | -9.3% | 0.06% | -9.7% |
| IWM | Buy | ISHARES TRrussell 2000 | $12,497,000 | +6.2% | 82,575 | +9.1% | 0.06% | +7.7% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $12,296,000 | +18.4% | 312,947 | +15.4% | 0.06% | +19.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,149,000 | +10.3% | 85,528 | +3.5% | 0.06% | +12.2% |
| CAT | Buy | CATERPILLAR INC DEL | $12,065,000 | +20.1% | 95,516 | +29.6% | 0.05% | +22.7% |
| NVDA | Buy | NVIDIA CORP | $11,480,000 | +41.1% | 65,952 | +33.2% | 0.05% | +44.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt | $11,542,000 | -6.6% | 286,675 | -1.3% | 0.05% | -5.5% |
| HD | New | HOME DEPOT INCput | $11,601,000 | – | 50,000 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,359,000 | +46.7% | 223,991 | +31.2% | 0.05% | +50.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,193,000 | +7.4% | 248,292 | +0.7% | 0.05% | +8.7% |
| SHY | Buy | ISHARES TR1 3 yr treas | $11,166,000 | +31.7% | 131,644 | +31.6% | 0.05% | +31.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $10,928,000 | +28.4% | 2,565,307 | -0.5% | 0.05% | +28.9% |
| SYK | Sell | STRYKER CORP | $10,640,000 | -17.7% | 49,191 | -21.7% | 0.05% | -15.8% |
| MSFT | Sell | MICROSOFT CORPcall | $10,427,000 | -96.5% | 75,000 | -96.6% | 0.05% | -96.5% |
| DVY | Sell | ISHARES TRselect divid | $10,375,000 | -14.8% | 101,767 | -16.8% | 0.05% | -13.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $10,442,000 | -1.4% | 174,328 | +8.2% | 0.05% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ad | $10,245,000 | +82.7% | 220,425 | +53.9% | 0.05% | +84.0% |
| JNJ | New | JOHNSON & JOHNSONcall | $10,350,000 | – | 80,000 | +100.0% | 0.05% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $10,237,000 | +34.0% | 228,500 | +28.4% | 0.05% | +35.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners | $10,242,000 | +76.0% | 383,456 | +68.4% | 0.05% | +76.9% |
| SNY | Buy | SANOFIsponsored ad | $9,979,000 | +7.9% | 215,395 | +0.8% | 0.04% | +9.8% |
| T | New | AT&T INCcall | $10,028,000 | – | 265,000 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INCcall | $9,775,000 | – | 183,300 | +100.0% | 0.04% | – |
| UL | Buy | UNILEVER PLCspon adr new | $9,745,000 | +0.2% | 162,146 | +3.3% | 0.04% | +2.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,851,000 | -13.8% | 72,158 | -17.8% | 0.04% | -13.7% |
| AGG | Buy | ISHARES TRcore us aggb | $9,501,000 | +31.8% | 83,952 | +29.6% | 0.04% | +34.4% |
| TLT | Sell | ISHARES TR20 yr tr bd | $9,682,000 | -7.2% | 67,669 | -13.9% | 0.04% | -6.5% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $9,685,000 | -1.6% | 255,403 | -0.1% | 0.04% | -2.3% |
| KO | Sell | COCA COLA COcall | $9,527,000 | -81.3% | 175,000 | -82.5% | 0.04% | -81.0% |
| AGN | Sell | ALLERGAN PLC | $9,531,000 | -32.8% | 56,636 | -33.1% | 0.04% | -31.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,492,000 | -1.7% | 117,874 | -4.8% | 0.04% | 0.0% |
| BP | Buy | BP PLCsponsored ad | $9,302,000 | -8.0% | 244,861 | +1.0% | 0.04% | -6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,277,000 | -23.8% | 41,953 | -29.5% | 0.04% | -22.2% |
| LLY | Buy | LILLY ELI & CO | $9,385,000 | +120.6% | 83,920 | +118.6% | 0.04% | +121.1% |
| MKL | Sell | MARKEL CORP | $9,273,000 | +5.6% | 7,846 | -2.7% | 0.04% | +7.7% |
| CENX | CENTURY ALUM CO | $9,190,000 | -4.0% | 1,385,092 | 0.0% | 0.04% | -2.4% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,171,000 | +119.2% | 16,679 | +82.7% | 0.04% | +115.8% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $9,054,000 | – | 150,000 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $8,812,000 | +5.1% | 19,773 | +10.7% | 0.04% | +8.1% |
| ALL | Buy | ALLSTATE CORP | $8,846,000 | +7.5% | 81,394 | +0.5% | 0.04% | +11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,986,000 | -28.7% | 220,831 | -24.7% | 0.04% | -28.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,963,000 | -1.5% | 209,162 | -11.3% | 0.04% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $9,010,000 | +7.2% | 448,464 | +5.0% | 0.04% | +8.1% |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $8,771,000 | – | 180,000 | +100.0% | 0.04% | – |
| RESE | Buy | WISDOMTREE TRemerg mkts d | $8,726,000 | -2.3% | 291,123 | +2.9% | 0.04% | -2.5% |
| IDXX | Buy | IDEXX LABS INC | $8,422,000 | +76.3% | 30,972 | +78.5% | 0.04% | +81.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,505,000 | +12.6% | 10,119 | -1.8% | 0.04% | +15.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $8,346,000 | -3.5% | 117,032 | +1.5% | 0.04% | -2.6% |
| BX | New | BLACKSTONE GROUP INC | $8,287,000 | – | 169,683 | +100.0% | 0.04% | – |
| WMT | New | WALMART INCcall | $8,308,000 | – | 70,000 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $8,340,000 | +1.7% | 95,345 | -4.8% | 0.04% | +2.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,198,000 | -2.3% | 158,565 | -3.5% | 0.04% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $8,175,000 | +54.4% | 307,000 | +56.4% | 0.04% | +60.9% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $7,999,000 | -4.5% | 181,929 | -15.9% | 0.04% | -2.7% |
| AMAT | Buy | APPLIED MATLS INC | $8,066,000 | +54.1% | 161,650 | +38.7% | 0.04% | +56.5% |
| LMT | New | LOCKHEED MARTIN CORPcall | $7,801,000 | – | 20,000 | +100.0% | 0.04% | – |
| IGM | Buy | ISHARES TRexpnd tec sc | $7,769,000 | +21.1% | 35,797 | +20.3% | 0.04% | +25.0% |
| TTE | Buy | TOTAL S Asponsored ad | $7,889,000 | -0.0% | 151,708 | +7.3% | 0.04% | 0.0% |
| BCE | BCE INCput | $7,697,000 | +6.4% | 159,000 | 0.0% | 0.04% | +9.4% | |
| EWH | Sell | ISHARES INCmsci hong kg | $7,748,000 | -18.0% | 341,307 | -6.5% | 0.04% | -16.7% |
| KHC | Sell | KRAFT HEINZ CO | $7,824,000 | -13.2% | 280,090 | -3.5% | 0.04% | -12.5% |
| MET | Buy | METLIFE INC | $7,573,000 | -2.1% | 160,579 | +3.1% | 0.03% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $7,578,000 | -10.1% | 99,346 | -10.4% | 0.03% | -8.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,509,000 | +14.3% | 135,730 | +11.3% | 0.03% | +17.2% |
| ABBV | New | ABBVIE INCcall | $7,572,000 | – | 100,000 | +100.0% | 0.03% | – |
| BA | Sell | BOEING COcall | $7,609,000 | -79.1% | 20,000 | -80.0% | 0.03% | -78.9% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $7,496,000 | – | 20,000 | +100.0% | 0.03% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $7,650,000 | +71.1% | 65,000 | +62.5% | 0.03% | +70.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,560,000 | +172.7% | 36,483 | +169.3% | 0.03% | +183.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,488,000 | +22.1% | 36,126 | +16.0% | 0.03% | +25.9% |
| CGC | Sell | CANOPY GROWTH CORPcall | $7,246,000 | -43.8% | 316,000 | -1.2% | 0.03% | -42.1% |
| TGT | Buy | TARGET CORP | $7,424,000 | +180.7% | 69,445 | +127.4% | 0.03% | +175.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,299,000 | +987.8% | 182,920 | +806.1% | 0.03% | +1000.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $7,282,000 | – | 25,000 | +100.0% | 0.03% | – |
| CDW | Sell | CDW CORP | $7,289,000 | -81.6% | 59,147 | -83.5% | 0.03% | -81.2% |
| BDX | Buy | BECTON DICKINSON & CO | $7,268,000 | +42.4% | 28,732 | +41.9% | 0.03% | +43.5% |
| EWI | Sell | ISHARES INCmsci italy e | $7,118,000 | -0.3% | 258,165 | -0.4% | 0.03% | 0.0% |
| CVX | New | CHEVRON CORP NEWcall | $7,116,000 | – | 60,000 | +100.0% | 0.03% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd | $7,133,000 | +43.1% | 56,389 | +37.4% | 0.03% | +45.5% |
| SPGI | Buy | S&P GLOBAL INC | $7,230,000 | +117.9% | 29,513 | +102.6% | 0.03% | +113.3% |
| FB | Sell | FACEBOOK INCcall | $7,123,000 | -89.5% | 40,000 | -88.6% | 0.03% | -89.3% |
| DHR | New | DANAHER CORPORATIONcall | $7,222,000 | – | 50,000 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,204,000 | +11.3% | 80,522 | +7.1% | 0.03% | +10.3% |
| NKE | NIKE INCcall | $7,044,000 | +11.9% | 75,000 | 0.0% | 0.03% | +14.3% | |
| FISV | Buy | FISERV INC | $7,068,000 | +171.0% | 68,228 | +138.5% | 0.03% | +166.7% |
| DISCK | Buy | DISCOVERY INC | $6,976,000 | -13.5% | 283,360 | +0.0% | 0.03% | -13.9% |
| MKC | Buy | MCCORMICK & CO INC | $6,877,000 | +3.7% | 43,999 | +2.8% | 0.03% | +6.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $6,957,000 | +10.0% | 131,783 | +11.4% | 0.03% | +10.7% |
| New | BLACKBERRY LTDdebt 3.750% | $7,001,000 | – | 70,000 | +100.0% | 0.03% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,895,000 | -31.5% | 167,877 | -31.9% | 0.03% | -31.1% |
| LIN | New | LINDE PLCcall | $6,780,000 | – | 35,000 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcall | $6,762,000 | – | 150,000 | +100.0% | 0.03% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons dis | $6,612,000 | +48.7% | 54,784 | +46.9% | 0.03% | +50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored ad | $6,781,000 | -6.3% | 163,801 | +2.5% | 0.03% | -6.2% |
| GOVT | Sell | ISHARES TRus treas bd | $6,783,000 | +1.1% | 257,663 | -0.9% | 0.03% | 0.0% |
| MEOH | Buy | METHANEX CORP | $6,635,000 | -18.0% | 187,073 | +5.1% | 0.03% | -16.7% |
| BCS | Buy | BARCLAYS PLCadr | $6,719,000 | -1.7% | 915,418 | +1.9% | 0.03% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor | $6,546,000 | -7.1% | 282,174 | -1.1% | 0.03% | -6.5% |
| TXN | New | TEXAS INSTRS INCcall | $6,462,000 | – | 50,000 | +100.0% | 0.03% | – |
| Buy | BRP INC | $6,351,000 | +33.3% | 163,109 | +22.7% | 0.03% | +38.1% | |
| HUM | Sell | HUMANA INC | $6,380,000 | -9.3% | 24,955 | -5.9% | 0.03% | -6.5% |
| XLU | New | SELECT SECTOR SPDR TRput | $6,474,000 | – | 100,000 | +100.0% | 0.03% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,410,000 | +30.9% | 51,598 | +22.3% | 0.03% | +31.8% |
| UBS | Sell | UBS GROUP AG | $6,530,000 | -27.4% | 577,375 | -24.0% | 0.03% | -27.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored ad | $6,487,000 | +794.8% | 175,810 | +745.6% | 0.03% | +866.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,125,000 | +16.6% | 115,734 | +4.0% | 0.03% | +21.7% |
| DOW | Buy | DOW INC | $6,126,000 | -2.3% | 128,570 | +1.1% | 0.03% | 0.0% |
| EWP | Sell | ISHARES INCmsci spain e | $6,295,000 | -4.1% | 226,131 | -0.4% | 0.03% | -3.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,328,000 | -43.0% | 74,235 | -42.8% | 0.03% | -42.9% |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRliberty sr l | $6,165,000 | -0.5% | 246,666 | -1.2% | 0.03% | +3.7% |
| CTAS | Sell | CINTAS CORP | $6,034,000 | +8.2% | 22,508 | -4.3% | 0.03% | +8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,962,000 | -14.2% | 20,469 | -13.5% | 0.03% | -12.9% |
| NVS | Buy | NOVARTIS A Gsponsored ad | $5,936,000 | -3.4% | 68,314 | +1.5% | 0.03% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,925,000 | -2.0% | 19 | 0.0% | 0.03% | 0.0% | |
| HD | Sell | HOME DEPOT INCcall | $5,800,000 | -81.4% | 25,000 | -83.3% | 0.03% | -81.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,777,000 | +344.0% | 26,270 | +273.0% | 0.03% | +333.3% |
| CERN | Sell | CERNER CORP | $5,769,000 | -33.6% | 84,630 | -28.6% | 0.03% | -31.6% |
| GM | Sell | GENERAL MTRS CO | $5,787,000 | -15.1% | 154,410 | -12.7% | 0.03% | -13.3% |
| MCD | Sell | MCDONALDS CORPcall | $5,797,000 | -72.1% | 27,000 | -73.0% | 0.03% | -71.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,547,000 | +164.3% | 93,016 | +110.7% | 0.02% | +177.8% |
| TER | Buy | TERADYNE INC | $5,498,000 | +236.9% | 94,938 | +178.8% | 0.02% | +257.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,502,000 | -16.9% | 143,770 | -9.3% | 0.02% | -13.8% |
| EA | Buy | ELECTRONIC ARTS INC | $5,485,000 | +4.5% | 56,074 | +8.2% | 0.02% | +8.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt m | $5,565,000 | +27.2% | 54,704 | +27.2% | 0.02% | +31.6% |
| SO | Sell | SOUTHERN CO | $5,394,000 | -24.4% | 87,322 | -32.4% | 0.02% | -25.0% |
| WPP | Buy | WPP PLC NEWadr | $5,393,000 | +797.3% | 86,170 | +801.8% | 0.02% | +700.0% |
| CRM | Sell | SALESFORCE COM INC | $5,444,000 | -6.6% | 36,677 | -4.6% | 0.02% | -7.7% |
| HBI | Buy | HANESBRANDS INC | $5,357,000 | +15.1% | 349,687 | +29.4% | 0.02% | +14.3% |
| EPI | Sell | WISDOMTREE TRindia erngs | $5,319,000 | -12.2% | 223,000 | -4.1% | 0.02% | -11.1% |
| MCK | Sell | MCKESSON CORP | $5,409,000 | -0.6% | 39,578 | -2.2% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,254,000 | -40.9% | 28,751 | -41.2% | 0.02% | -38.5% |
| LRCX | Buy | LAM RESEARCH CORP | $5,129,000 | +52.2% | 22,192 | +23.7% | 0.02% | +53.3% |
| EMR | Buy | EMERSON ELEC CO | $5,059,000 | +3.4% | 75,673 | +3.2% | 0.02% | +4.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,128,000 | +63.8% | 18,710 | +37.5% | 0.02% | +64.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 5 | $5,044,000 | -1.6% | 133,650 | -0.1% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC | $5,163,000 | +222.7% | 46,996 | +191.1% | 0.02% | +228.6% |
| SYY | Buy | SYSCO CORP | $5,210,000 | +261.8% | 65,622 | +222.2% | 0.02% | +283.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored ad | $5,059,000 | +4.3% | 414,300 | +2.2% | 0.02% | +9.5% |
| IJH | Buy | ISHARES TRcore s&p mcp | $4,882,000 | +8.1% | 25,264 | +8.6% | 0.02% | +10.0% |
| TJX | Sell | TJX COS INC NEW | $4,995,000 | -12.7% | 89,607 | -17.2% | 0.02% | -12.0% |
| TEF | Buy | TELEFONICA S Asponsored ad | $4,871,000 | -6.3% | 640,910 | +2.2% | 0.02% | -4.3% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low v | $4,857,000 | -3.7% | 83,891 | -8.5% | 0.02% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,806,000 | +3.4% | 29,772 | +5.9% | 0.02% | +4.8% |
| COT | Sell | COTT CORP QUE | $4,831,000 | -26.4% | 387,407 | -21.2% | 0.02% | -24.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,788,000 | +22.1% | 35,997 | +11.8% | 0.02% | +23.5% |
| E | Buy | ENI S P Asponsored ad | $4,615,000 | -4.1% | 151,355 | +3.9% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,725,000 | -28.5% | 26,297 | -20.7% | 0.02% | -27.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,730,000 | +32.1% | 39,553 | +27.2% | 0.02% | +31.2% |
| EWT | Sell | ISHARES INCmsci taiwan | $4,653,000 | +3.8% | 127,971 | -0.2% | 0.02% | +5.0% |
| SCZ | Buy | ISHARES TReafe sml cp | $4,758,000 | +6.3% | 83,134 | +6.6% | 0.02% | +5.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ad | $4,704,000 | +7.7% | 925,913 | +0.7% | 0.02% | +10.5% |
| SKM | Sell | SK TELECOM LTDsponsored ad | $4,750,000 | -10.8% | 213,962 | -0.5% | 0.02% | -12.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,683,000 | -0.5% | 70,874 | +6.6% | 0.02% | 0.0% |
| AEG | Buy | AEGON N Vny registry | $4,619,000 | -6.2% | 1,118,333 | +12.4% | 0.02% | -4.5% |
| OMC | Buy | OMNICOM GROUP INC | $4,538,000 | +0.6% | 57,962 | +5.3% | 0.02% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci em | $4,350,000 | +78.6% | 88,733 | +87.4% | 0.02% | +81.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000i | $4,424,000 | -4.3% | 36,349 | -1.7% | 0.02% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,465,000 | +13.1% | 713,821 | +0.9% | 0.02% | +17.6% |
| EBAY | Sell | EBAY INC | $4,452,000 | -11.5% | 114,220 | -10.3% | 0.02% | -9.1% |
| HSY | Sell | HERSHEY CO | $4,491,000 | -42.9% | 28,979 | -50.6% | 0.02% | -42.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,198,000 | +3.9% | 19,476 | +1.7% | 0.02% | +5.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,197,000 | -20.5% | 92,826 | -22.3% | 0.02% | -17.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,307,000 | -10.3% | 47,879 | +0.7% | 0.02% | -9.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,252,000 | -8.0% | 26,887 | -14.8% | 0.02% | -5.0% |
| XT | Buy | ISHARES TRexponential | $4,240,000 | +2.4% | 109,682 | +2.2% | 0.02% | +5.6% |
| EDEN | Buy | ISHARES TRmsci denmark | $4,266,000 | +17.2% | 70,125 | +20.2% | 0.02% | +18.8% |
| CME | Sell | CME GROUP INC | $4,243,000 | -50.6% | 20,078 | -54.6% | 0.02% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,013,000 | +1.7% | 41,860 | -6.3% | 0.02% | +5.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,975,000 | +1867.8% | 9,645 | +1791.2% | 0.02% | +1700.0% |
| SQ | Buy | SQUARE INCcl a | $4,049,000 | -12.0% | 65,353 | +3.0% | 0.02% | -10.0% |
| TAC | Sell | TRANSALTA CORP | $4,070,000 | -33.4% | 626,193 | -33.3% | 0.02% | -33.3% |
| DISCA | Buy | DISCOVERY INC | $3,915,000 | -13.3% | 147,030 | +0.0% | 0.02% | -10.0% |
| WHR | Buy | WHIRLPOOL CORP | $4,001,000 | +32.9% | 25,267 | +19.5% | 0.02% | +38.5% |
| HMC | Buy | HONDA MOTOR LTD | $4,063,000 | +1.3% | 155,790 | +0.3% | 0.02% | 0.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,029,000 | – | 23,703 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $4,066,000 | -29.1% | 84,306 | -37.0% | 0.02% | -28.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,107,000 | -15.0% | 116,121 | -15.0% | 0.02% | -14.3% |
| TSN | Sell | TYSON FOODS INCcl a | $3,971,000 | -52.8% | 46,099 | -55.8% | 0.02% | -51.4% |
| NKSH | NATIONAL BANKSHARES INC VAput | $4,005,000 | +2.9% | 100,000 | 0.0% | 0.02% | +5.9% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $4,058,000 | -83.2% | 50,000 | -83.5% | 0.02% | -83.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,898,000 | -5.5% | 41,864 | -0.8% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $3,699,000 | +64.2% | 36,126 | +50.0% | 0.02% | +70.0% |
| NOW | Sell | SERVICENOW INC | $3,728,000 | -17.0% | 14,684 | -10.2% | 0.02% | -15.0% |
| CMI | Buy | CUMMINS INC | $3,683,000 | +8.0% | 22,641 | +13.8% | 0.02% | +13.3% |
| DLTR | Sell | DOLLAR TREE INC | $3,861,000 | -12.3% | 33,817 | -17.5% | 0.02% | -15.0% |
| DHI | Buy | D R HORTON INC | $3,818,000 | +266.8% | 72,431 | +200.2% | 0.02% | +240.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,693,000 | +2.1% | 38,190 | +3.1% | 0.02% | +6.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,813,000 | -8.1% | 46,311 | -4.8% | 0.02% | -5.6% |
| ANTM | Sell | ANTHEM INC | $3,693,000 | -33.3% | 15,383 | -21.5% | 0.02% | -32.0% |
| EWY | Sell | ISHARES INCmsci sth kor | $3,805,000 | -10.2% | 67,538 | -4.6% | 0.02% | -10.5% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored ad | $3,835,000 | -22.4% | 291,180 | -23.2% | 0.02% | -22.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,807,000 | +145.0% | 141,153 | +196.1% | 0.02% | +142.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,840,000 | -77.4% | 64,870 | -75.7% | 0.02% | -77.3% |
| DE | Buy | DEERE & CO | $3,737,000 | +15.9% | 22,155 | +13.9% | 0.02% | +21.4% |
| STN | Buy | STANTEC INC | $3,770,000 | +58.3% | 170,029 | +71.2% | 0.02% | +54.5% |
| CAR | Buy | AVIS BUDGET GROUP INC | $3,654,000 | -17.7% | 129,289 | +2.4% | 0.02% | -20.0% |
| ITA | Sell | ISHARES TRus aer def e | $3,611,000 | -1.2% | 16,072 | -5.8% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $3,503,000 | +2.4% | 28,434 | +5.2% | 0.02% | +6.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $3,618,000 | -7.1% | 279,386 | -0.8% | 0.02% | -5.9% |
| SSW | Sell | SEASPAN CORP | $3,511,000 | -0.5% | 330,278 | -8.1% | 0.02% | 0.0% |
| WY | New | WEYERHAEUSER CO | $3,638,000 | – | 131,351 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored ad | $3,602,000 | -0.1% | 1,364,431 | +7.5% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,596,000 | -8.0% | 37,812 | -19.3% | 0.02% | -5.9% |
| AFL | Sell | AFLAC INC | $3,511,000 | -42.2% | 67,111 | -39.4% | 0.02% | -40.7% |
| MPC | Sell | MARATHON PETE CORP | $3,589,000 | +8.1% | 59,071 | -0.6% | 0.02% | +6.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql w | $3,566,000 | +9.9% | 32,990 | +9.6% | 0.02% | +14.3% |
| MCO | Buy | MOODYS CORP | $3,503,000 | +15.0% | 17,103 | +9.6% | 0.02% | +23.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,565,000 | +62.5% | 20,919 | +59.0% | 0.02% | +60.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,542,000 | -13.2% | 61,487 | -14.5% | 0.02% | -11.1% |
| TREX | New | TREX CO INC | $3,508,000 | – | 38,582 | +100.0% | 0.02% | – |
| EAF | Buy | GRAFTECH INTL LTD | $3,367,000 | +339.6% | 263,081 | +294.9% | 0.02% | +400.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold mine | $3,353,000 | +405.0% | 92,472 | +387.2% | 0.02% | +400.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,389,000 | +23.2% | 239,178 | +15.0% | 0.02% | +25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,415,000 | +2.2% | 48,084 | -4.8% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,449,000 | -2.0% | 29,158 | +2.3% | 0.02% | -6.2% |
| ERF | Sell | ENERPLUS CORP | $3,247,000 | -18.7% | 436,475 | -17.7% | 0.02% | -16.7% |
| VMW | Sell | VMWARE INC | $3,312,000 | -16.5% | 22,068 | -6.9% | 0.02% | -16.7% |
| KR | Buy | KROGER CO | $3,432,000 | +23.7% | 133,112 | +4.2% | 0.02% | +25.0% |
| YUM | Sell | YUM BRANDS INCcall | $3,403,000 | -89.8% | 30,000 | -90.0% | 0.02% | -89.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,173,000 | -14.8% | 4,504 | +1.6% | 0.01% | -12.5% |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcall | $3,069,000 | -58.8% | 330,000 | -53.8% | 0.01% | -57.6% |
| BBY | Sell | BEST BUY INC | $3,080,000 | -5.7% | 44,646 | -4.7% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $3,229,000 | -43.6% | 352,490 | -37.0% | 0.01% | -44.0% |
| NDAQ | Sell | NASDAQ INC | $3,177,000 | -7.1% | 31,973 | -10.1% | 0.01% | -6.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,062,000 | -5.1% | 51,896 | -13.6% | 0.01% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,912,000 | -5.9% | 89,495 | -7.0% | 0.01% | -7.1% |
| BTAL | Sell | FQF TRagfiq us mk | $2,982,000 | -38.2% | 125,808 | -42.9% | 0.01% | -38.1% |
| HPQ | Sell | HP INC | $2,931,000 | -24.9% | 154,921 | -17.4% | 0.01% | -23.5% |
| SUI | Sell | SUN CMNTYS INC | $2,991,000 | -13.1% | 20,151 | -24.9% | 0.01% | -13.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mk | $2,865,000 | +64.9% | 18,974 | +64.0% | 0.01% | +62.5% |
| VMC | New | VULCAN MATLS CO | $2,947,000 | – | 19,487 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $2,795,000 | -7.3% | 46,329 | -1.0% | 0.01% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,973,000 | +809.2% | 102,870 | +800.9% | 0.01% | +1200.0% |
| ADBE | Sell | ADOBE INC | $2,870,000 | -79.6% | 10,388 | -78.2% | 0.01% | -79.0% |
| KEY | Buy | KEYCORP NEW | $2,854,000 | +63.5% | 159,956 | +62.6% | 0.01% | +62.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,948,000 | -66.1% | 101,676 | -64.5% | 0.01% | -65.8% |
| IJS | Sell | ISHARES TRsp smcp600vl | $2,806,000 | +0.3% | 18,681 | -0.8% | 0.01% | +8.3% |
| IGSB | Buy | ISHARES TRsh tr crport | $2,872,000 | +23.7% | 53,515 | +23.2% | 0.01% | +30.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,952,000 | -7.8% | 8,279 | -5.3% | 0.01% | -7.1% |
| INDY | Sell | ISHARES TRindia 50 etf | $2,562,000 | -19.1% | 69,797 | -15.4% | 0.01% | -14.3% |
| EWZ | Buy | ISHARES INCmsci brazil | $2,766,000 | -2.3% | 65,651 | +1.4% | 0.01% | -7.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored ad | $2,673,000 | +13.1% | 59,977 | +4.8% | 0.01% | +20.0% |
| CTVA | Sell | CORTEVA INC | $2,658,000 | -11.6% | 94,912 | -6.7% | 0.01% | -7.7% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp lo | $2,754,000 | +0.8% | 52,338 | -1.8% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $2,650,000 | +23.3% | 41,175 | +2.6% | 0.01% | +20.0% |
| HDV | Buy | ISHARES TRcore high dv | $2,626,000 | +1.4% | 27,891 | +1.8% | 0.01% | +9.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,650,000 | +5.8% | 289,951 | +14.0% | 0.01% | +9.1% |
| PKX | Buy | POSCOsponsored ad | $2,651,000 | -10.2% | 56,215 | +1.0% | 0.01% | -7.7% |
| JQUA | Sell | JP MORGAN EXCHANGE TRADED FDus qualty fc | $2,570,000 | -37.6% | 87,464 | -38.7% | 0.01% | -33.3% |
| IYR | Buy | ISHARES TRu.s. real es | $2,782,000 | +59.1% | 29,745 | +48.5% | 0.01% | +50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,590,000 | -31.2% | 10,740 | -35.8% | 0.01% | -29.4% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $2,653,000 | +6.2% | 176,648 | +3.5% | 0.01% | +9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,743,000 | -17.3% | 45,512 | -13.0% | 0.01% | -20.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,344,000 | +83.8% | 257,824 | +60.0% | 0.01% | +83.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,500,000 | +45.2% | 26,681 | +36.4% | 0.01% | +37.5% |
| KMX | Buy | CARMAX INC | $2,449,000 | +47.4% | 27,829 | +45.4% | 0.01% | +57.1% |
| AUY | Sell | YAMANA GOLD INC | $2,490,000 | +25.8% | 783,138 | -0.3% | 0.01% | +22.2% |
| PLD | Buy | PROLOGIS INC | $2,411,000 | +698.3% | 28,297 | +649.8% | 0.01% | +1000.0% |
| EHTH | Buy | EHEALTH INC | $2,435,000 | +215.8% | 36,461 | +307.4% | 0.01% | +266.7% |
| BKNG | Sell | BOOKING HLDGS INC | $2,449,000 | -67.8% | 1,248 | -69.2% | 0.01% | -67.6% |
| SJM | Buy | SMUCKER J M CO | $2,479,000 | -1.8% | 22,535 | +2.8% | 0.01% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzer | $2,500,000 | +0.2% | 66,311 | -0.1% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored ad | $2,543,000 | +23.9% | 127,738 | +1.7% | 0.01% | +22.2% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 | $2,383,000 | +24.0% | 467,212 | +38.1% | 0.01% | +22.2% |
| INGR | Buy | INGREDION INC | $2,438,000 | +1.1% | 29,826 | +2.1% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,441,000 | -9.3% | 45,380 | -20.5% | 0.01% | -8.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,478,000 | -3.8% | 12,155 | -3.8% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $2,528,000 | +27.9% | 84,483 | +23.1% | 0.01% | +22.2% |
| PAYX | Buy | PAYCHEX INC | $2,513,000 | +49.9% | 30,358 | +49.0% | 0.01% | +57.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,453,000 | -4.2% | 422,895 | -0.1% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INCcl a | $2,401,000 | +0.7% | 89,421 | -5.2% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $2,368,000 | -30.1% | 15,599 | -27.5% | 0.01% | -26.7% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $2,187,000 | -16.9% | 7,197 | -18.1% | 0.01% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $2,233,000 | -20.2% | 30,300 | -25.5% | 0.01% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $2,159,000 | -16.0% | 17,325 | -10.6% | 0.01% | -9.1% |
| CP | New | CANADIAN PAC RY LTDput | $2,225,000 | – | 10,000 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconducto | $2,204,000 | – | 18,500 | +100.0% | 0.01% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,316,000 | +17.3% | 20,315 | +50.4% | 0.01% | +11.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,241,000 | -6.1% | 27,638 | -10.1% | 0.01% | -9.1% |
| BTG | Buy | B2GOLD CORP | $2,249,000 | +73.9% | 696,373 | +63.2% | 0.01% | +66.7% |
| D | Buy | DOMINION ENERGY INC | $2,332,000 | +247.5% | 28,771 | +231.5% | 0.01% | +233.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,156,000 | -32.8% | 17,325 | -31.1% | 0.01% | -28.6% |
| IEFA | Sell | ISHARES TRcore msci ea | $2,175,000 | -17.2% | 35,618 | -16.7% | 0.01% | -16.7% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,254,000 | +123.8% | 296,635 | +130.3% | 0.01% | +150.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $2,143,000 | +5.9% | 276,827 | +8.3% | 0.01% | +11.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,232,000 | -10.3% | 555,326 | +2.2% | 0.01% | -9.1% |
| ETSY | Sell | ETSY INC | $2,315,000 | -23.2% | 40,971 | -16.6% | 0.01% | -23.1% |
| BIDU | Buy | BAIDU INCspon adr rep | $2,314,000 | +5.4% | 22,519 | +20.4% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $2,316,000 | -22.9% | 42,015 | -26.6% | 0.01% | -23.1% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloombe | $2,184,000 | -32.4% | 23,850 | -32.3% | 0.01% | -28.6% |
| IHI | Sell | ISHARES TRu.s. med dvc | $2,173,000 | -2.1% | 8,790 | -4.7% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,147,000 | -4.6% | 10,792 | -12.2% | 0.01% | 0.0% |
| LZB | New | LA Z BOY INC | $2,338,000 | – | 69,600 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,286,000 | -58.4% | 29,592 | -56.9% | 0.01% | -58.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr ne | $2,163,000 | -21.7% | 142,685 | +0.1% | 0.01% | -16.7% |
| RCII | New | RENT A CTR INC NEW | $2,289,000 | – | 88,772 | +100.0% | 0.01% | – |
| FLOT | Sell | ISHARES TRfltg rate nt | $2,217,000 | -2.0% | 43,496 | -2.1% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf | $2,169,000 | -15.3% | 38,232 | -18.5% | 0.01% | -9.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,122,000 | +61.6% | 13,047 | +69.6% | 0.01% | +66.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp e | $2,080,000 | +7.0% | 13,284 | +1.7% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,985,000 | -26.7% | 42,074 | -26.8% | 0.01% | -25.0% |
| WU | Buy | WESTERN UN CO | $1,936,000 | +17.3% | 83,568 | +0.7% | 0.01% | +28.6% |
| FWRD | Buy | FORWARD AIR CORP | $1,921,000 | +8.2% | 30,150 | +0.4% | 0.01% | +12.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl | $2,043,000 | -9.5% | 12,774 | -9.7% | 0.01% | -10.0% |
| IYW | Buy | ISHARES TRu.s. tech et | $2,030,000 | +12.8% | 9,941 | +9.4% | 0.01% | +12.5% |
| VOYA | Buy | VOYA FINL INC | $2,001,000 | -1.2% | 36,755 | +0.4% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,974,000 | +5.9% | 35,296 | +0.8% | 0.01% | +12.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,002,000 | +6.1% | 18,705 | +0.9% | 0.01% | +12.5% |
| ZROZ | PIMCO ETF TR25yr+ zero u | $1,980,000 | +12.7% | 13,690 | 0.0% | 0.01% | +12.5% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,903,000 | +8.4% | 16,366 | +7.7% | 0.01% | +12.5% |
| J | Buy | JACOBS ENGR GROUP INC | $1,968,000 | +124.9% | 21,509 | +107.4% | 0.01% | +125.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term t | $1,946,000 | – | 31,935 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $1,991,000 | +20.7% | 69,823 | +40.6% | 0.01% | +28.6% |
| IAG | Buy | IAMGOLD CORP | $2,096,000 | +117.2% | 614,681 | +115.4% | 0.01% | +125.0% |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $1,900,000 | – | 164,816 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $1,984,000 | +488.7% | 3,439 | +414.1% | 0.01% | +800.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,106,000 | +10.5% | 19,300 | -1.2% | 0.01% | +12.5% |
| NWL | Sell | NEWELL BRANDS INC | $2,024,000 | -8.0% | 108,115 | -24.2% | 0.01% | -10.0% |
| AZO | Sell | AUTOZONE INC | $2,035,000 | -40.8% | 1,876 | -40.0% | 0.01% | -40.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mr | $1,959,000 | -19.4% | 23,204 | -20.7% | 0.01% | -18.2% |
| TSLA | Sell | TESLA INC | $1,975,000 | -12.8% | 8,201 | -19.1% | 0.01% | -10.0% |
| GBX | Buy | GREENBRIER COS INC | $2,080,000 | +19.6% | 69,065 | +20.7% | 0.01% | +12.5% |
| CMS | Sell | CMS ENERGY CORP | $1,952,000 | -14.6% | 30,525 | -22.7% | 0.01% | -10.0% |
| X | Buy | UNITED STATES STL CORP NEW | $2,032,000 | +154.3% | 175,903 | +237.1% | 0.01% | +125.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,955,000 | -0.2% | 94,877 | +1.2% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,973,000 | +3.5% | 29,133 | +1.5% | 0.01% | +12.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,991,000 | -71.1% | 40,199 | -71.3% | 0.01% | -71.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,866,000 | +161.0% | 132,320 | +149.8% | 0.01% | +166.7% |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $1,686,000 | – | 47,500 | +100.0% | 0.01% | – |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd | $1,744,000 | +37.1% | 51,686 | +35.5% | 0.01% | +33.3% |
| EXC | Sell | EXELON CORP | $1,880,000 | -21.0% | 38,912 | -21.7% | 0.01% | -27.3% |
| HAL | New | HALLIBURTON COcall | $1,697,000 | – | 90,000 | +100.0% | 0.01% | – |
| SH | Sell | PROSHARES TRshort s&p 50 | $1,779,000 | -22.1% | 68,079 | -20.6% | 0.01% | -20.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,799,000 | -67.5% | 10,583 | -60.7% | 0.01% | -68.0% |
| FAST | Sell | FASTENAL CO | $1,874,000 | -62.3% | 57,355 | -62.4% | 0.01% | -63.6% |
| RSG | Sell | REPUBLIC SVCS INC | $1,727,000 | -15.6% | 19,951 | -15.6% | 0.01% | -11.1% |
| REVG | Buy | REV GROUP INC | $1,711,000 | -19.2% | 149,711 | +1.9% | 0.01% | -11.1% |
| ARKK | Buy | ARK ETF TRinnovation e | $1,788,000 | -6.1% | 41,683 | +5.0% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ad | $1,671,000 | -27.0% | 242,846 | -2.0% | 0.01% | -20.0% |
| PCAR | Sell | PACCAR INC | $1,715,000 | -17.8% | 24,499 | -15.9% | 0.01% | -11.1% |
| SYMC | Buy | SYMANTEC CORP | $1,817,000 | +20.6% | 76,892 | +11.0% | 0.01% | +14.3% |
| INDA | Buy | ISHARES TRmsci india e | $1,847,000 | +64.0% | 55,028 | +72.6% | 0.01% | +60.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,861,000 | -0.6% | 44,496 | -4.5% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd et | $1,677,000 | -9.0% | 15,399 | -10.2% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored ad | $1,751,000 | -47.2% | 32,345 | -48.2% | 0.01% | -46.7% |
| IYF | Sell | ISHARES TRu.s. finls e | $1,875,000 | -2.6% | 14,563 | -5.0% | 0.01% | -11.1% |
| MAS | Sell | MASCO CORP | $1,823,000 | -51.2% | 43,729 | -54.1% | 0.01% | -52.9% |
| ABB | Sell | ABB LTDsponsored ad | $1,594,000 | -9.5% | 81,054 | -7.8% | 0.01% | -12.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,611,000 | -10.8% | 28,914 | -14.8% | 0.01% | -12.5% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,475,000 | -21.3% | 996,894 | -18.1% | 0.01% | -12.5% |
| BFB | New | BROWN FORMAN CORPcl b | $1,449,000 | – | 23,076 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,628,000 | +7.4% | 34,689 | -8.3% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9 | $1,631,000 | +8.8% | 37,313 | +15.9% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,530,000 | -26.8% | 20,333 | -28.9% | 0.01% | -22.2% |
| CPRT | New | COPART INC | $1,618,000 | – | 20,136 | +100.0% | 0.01% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr s | $1,511,000 | -7.5% | 40,405 | -1.7% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,644,000 | -15.7% | 60,058 | -14.1% | 0.01% | -22.2% |
| FTSD | New | FRANKLIN ETF TRliberty shrt | $1,655,000 | – | 17,517 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,598,000 | +7.8% | 112,015 | +4.4% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored ad | $1,637,000 | +16.3% | 143,961 | +9.5% | 0.01% | +16.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,464,000 | – | 11,931 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,600,000 | -32.5% | 2,963 | -34.5% | 0.01% | -36.4% |
| IXN | Sell | ISHARES TRglobal tech | $1,487,000 | +2.0% | 8,041 | -1.0% | 0.01% | +16.7% |
| IYH | Sell | ISHARES TRus hlthcare | $1,547,000 | -11.0% | 8,182 | -8.1% | 0.01% | -12.5% |
| IDV | Sell | ISHARES TRintl sel div | $1,496,000 | -4.9% | 48,659 | -5.0% | 0.01% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf | $1,625,000 | -3.8% | 51,710 | -1.1% | 0.01% | 0.0% |
| JD | Buy | JD COM INCspon adr cl | $1,580,000 | +48.8% | 56,024 | +59.7% | 0.01% | +40.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,533,000 | +147.7% | 15,763 | +128.9% | 0.01% | +133.3% |
| KSS | Sell | KOHLS CORP | $1,626,000 | -9.6% | 32,749 | -13.4% | 0.01% | -12.5% |
| OKTA | Sell | OKTA INCcl a | $1,503,000 | -24.7% | 15,263 | -5.6% | 0.01% | -22.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,591,000 | -2.2% | 101,444 | -19.5% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,459,000 | +33.9% | 8,076 | +26.0% | 0.01% | +40.0% |
| PSQ | Buy | PROSHARES TRshort qqq ne | $1,554,000 | +29.4% | 56,019 | +31.6% | 0.01% | +40.0% |
| ROKU | New | ROKU INC | $1,548,000 | – | 15,216 | +100.0% | 0.01% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tact | $1,468,000 | -4.8% | 29,811 | -5.1% | 0.01% | 0.0% |
| SAIA | New | SAIA INC | $1,610,000 | – | 17,184 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,463,000 | -62.1% | 27,091 | -64.4% | 0.01% | -58.8% |
| SPLK | Buy | SPLUNK INC | $1,494,000 | +42.3% | 12,674 | +51.8% | 0.01% | +40.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,633,000 | -6.2% | 11,311 | -6.0% | 0.01% | -12.5% |
| TMUS | Buy | T MOBILE US INC | $1,466,000 | +53.3% | 18,617 | +44.4% | 0.01% | +75.0% |
| TTD | Sell | THE TRADE DESK INC | $1,496,000 | -60.8% | 7,977 | -52.4% | 0.01% | -58.8% |
| ETN | Buy | EATON CORP PLC | $1,451,000 | +7.9% | 17,454 | +8.1% | 0.01% | +16.7% |
| FN | Sell | FABRINET | $1,665,000 | +4.3% | 31,830 | -1.0% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC | $1,513,000 | +11.4% | 7,812 | +15.5% | 0.01% | +16.7% |
| GRMN | Sell | GARMIN LTD | $1,592,000 | -8.9% | 18,794 | -14.2% | 0.01% | -12.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,665,000 | +0.3% | 15,367 | +12.2% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stp | $1,437,000 | -51.6% | 23,391 | -54.2% | 0.01% | -53.8% |
| ARCC | Sell | ARES CAP CORP | $1,348,000 | +2.4% | 72,340 | -1.4% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,415,000 | +46.3% | 30,703 | +42.0% | 0.01% | +50.0% |
| WELL | Buy | WELLTOWER INC | $1,356,000 | +284.1% | 14,964 | +246.1% | 0.01% | +200.0% |
| ACB | Sell | AURORA CANNABIS INC | $1,349,000 | -44.1% | 307,330 | -0.4% | 0.01% | -45.5% |
| VST | Buy | VISTRA ENERGY CORP | $1,226,000 | +18.8% | 45,882 | +0.7% | 0.01% | +20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,352,000 | -2.6% | 8,505 | -17.2% | 0.01% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone | $1,345,000 | -3.7% | 34,580 | -2.0% | 0.01% | 0.0% |
| ACB | New | AURORA CANNABIS INCcall | $1,308,000 | – | 298,000 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,447,000 | – | 79,157 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $1,251,000 | -27.9% | 6,318 | -28.1% | 0.01% | -25.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,327,000 | +5.3% | 46,430 | +6.4% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,291,000 | -7.1% | 31,096 | -4.2% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,411,000 | +49.3% | 72,126 | +33.1% | 0.01% | +50.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,351,000 | +4.4% | 17,715 | +20.0% | 0.01% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc e | $1,266,000 | -3.2% | 29,136 | -0.5% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,317,000 | +16.5% | 9,917 | +7.6% | 0.01% | +20.0% |
| UN | Buy | UNILEVER N V | $1,402,000 | +1.7% | 23,353 | +2.8% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $1,258,000 | -37.6% | 19,065 | -31.3% | 0.01% | -33.3% |
| EFAV | Buy | ISHARES TRmin vol eafe | $1,259,000 | +6.1% | 17,185 | +5.2% | 0.01% | +20.0% |
| NICE | Sell | NICE LTDsponsored ad | $1,378,000 | -2.1% | 9,581 | -6.7% | 0.01% | 0.0% |
| RH | New | RH | $1,363,000 | – | 7,980 | +100.0% | 0.01% | – |
| STI | Sell | SUNTRUST BKS INC | $1,359,000 | -1.7% | 19,750 | -10.2% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,396,000 | +9.1% | 17,821 | -3.3% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,237,000 | -8.0% | 31,332 | -5.5% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,387,000 | -12.7% | 24,123 | -14.9% | 0.01% | -14.3% |
| PVG | Sell | PRETIUM RES INC | $1,264,000 | +8.5% | 109,786 | -5.7% | 0.01% | +20.0% |
| IRM | Sell | IRON MTN INC NEW | $1,244,000 | -10.7% | 38,418 | -13.7% | 0.01% | 0.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $1,320,000 | – | 9,340 | +100.0% | 0.01% | – |
| GPRO | Buy | GOPRO INCcl a | $1,268,000 | +54.3% | 244,470 | +62.5% | 0.01% | +50.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex u | $1,402,000 | -1.8% | 28,106 | +0.4% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,360,000 | -16.2% | 25,348 | -27.7% | 0.01% | -14.3% |
| DWM | Buy | WISDOMTREE TRintl equity | $1,279,000 | -0.7% | 25,728 | +1.9% | 0.01% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000v | $1,363,000 | +8.3% | 13,032 | +9.0% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,446,000 | -45.1% | 61,204 | -32.0% | 0.01% | -50.0% |
| AES | Sell | AES CORP | $1,355,000 | -27.0% | 82,923 | -25.1% | 0.01% | -25.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate | $1,310,000 | +8.7% | 14,053 | +1.9% | 0.01% | +20.0% |
| APHA | Sell | APHRIA INC | $1,259,000 | -26.9% | 242,546 | -1.3% | 0.01% | -25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,324,000 | -34.5% | 3,533 | -43.5% | 0.01% | -33.3% |
| RIO | Buy | RIO TINTO PLCsponsored ad | $1,031,000 | +9.7% | 19,795 | +31.2% | 0.01% | +25.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,120,000 | -69.0% | 12,130 | -58.5% | 0.01% | -68.8% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $1,093,000 | – | 44,391 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $1,072,000 | – | 269,400 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,036,000 | +356.4% | 6,171 | +410.8% | 0.01% | +400.0% |
| FXF | Buy | INVESCO CURNCYSHS SWISS FRANswiss franc | $1,060,000 | +22.8% | 11,441 | +25.8% | 0.01% | +25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,112,000 | -51.7% | 7,931 | -52.7% | 0.01% | -50.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,172,000 | -67.4% | 125,980 | -63.4% | 0.01% | -68.8% |
| O | New | REALTY INCOME CORP | $1,149,000 | – | 14,978 | +100.0% | 0.01% | – |
| IFN | Buy | INDIA FD INC | $1,121,000 | +18.0% | 54,594 | +22.3% | 0.01% | +25.0% |
| SNPS | Buy | SYNOPSYS INC | $1,200,000 | +321.1% | 8,742 | +294.3% | 0.01% | +400.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,107,000 | -39.9% | 9,908 | -39.3% | 0.01% | -37.5% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,125,000 | – | 9,783 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $1,023,000 | -12.2% | 4,394 | -11.8% | 0.01% | 0.0% |
| OSB | Sell | NORBORD INC | $1,086,000 | -56.3% | 45,327 | -54.8% | 0.01% | -54.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,221,000 | +47.5% | 7,843 | +51.4% | 0.01% | +25.0% |
| EEMV | Sell | ISHARES INCmin vol emrg | $1,037,000 | -6.2% | 18,173 | -3.3% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,190,000 | +5.6% | 13,284 | +3.2% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,196,000 | +327.1% | 41,037 | +313.3% | 0.01% | +400.0% |
| WRK | Buy | WESTROCK CO | $1,170,000 | +19.3% | 32,095 | +19.3% | 0.01% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,089,000 | +96.6% | 10,021 | +124.2% | 0.01% | +150.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,029,000 | – | 4,930 | +100.0% | 0.01% | – |
| LPLA | LPL FINL HLDGS INC | $1,009,000 | +0.4% | 12,320 | 0.0% | 0.01% | +25.0% | |
| CIM | Buy | CHIMERA INVT CORP | $1,077,000 | +10.3% | 55,044 | +6.4% | 0.01% | +25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,177,000 | -12.1% | 54,586 | -7.9% | 0.01% | -16.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,018,000 | -66.8% | 42,317 | -61.3% | 0.01% | -64.3% |
| EIX | Buy | EDISON INTL | $1,041,000 | +23.5% | 13,803 | +10.4% | 0.01% | +25.0% |
| INTU | Sell | INTUIT | $1,140,000 | -13.8% | 4,288 | -15.3% | 0.01% | -16.7% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,038,000 | +1.3% | 46,715 | -0.5% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,020,000 | +6.9% | 67,210 | +5.3% | 0.01% | +25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,038,000 | -18.1% | 20,051 | -15.1% | 0.01% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,175,000 | -93.1% | 34,378 | -92.0% | 0.01% | -93.4% |
| SSRM | Buy | SSR MNG INC | $1,070,000 | +15.6% | 73,671 | +8.7% | 0.01% | +25.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,017,000 | +158.8% | 6,496 | +149.3% | 0.01% | +150.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,013,000 | +62.1% | 13,690 | +51.7% | 0.01% | +66.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdc | $1,160,000 | +40.4% | 3,291 | +41.2% | 0.01% | +25.0% |
| ISCV | Buy | ISHARES TRmrning sm cp | $1,036,000 | +5.0% | 7,749 | +7.6% | 0.01% | +25.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,182,000 | +278.8% | 38,398 | +417.6% | 0.01% | +400.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,100,000 | -44.1% | 9,301 | -42.5% | 0.01% | -44.4% |
| USB | Sell | US BANCORP DEL | $1,169,000 | -25.3% | 21,122 | -29.2% | 0.01% | -28.6% |
| XME | Sell | SPDR SERIES TRUSTs&p metals m | $1,170,000 | -23.6% | 45,960 | -14.8% | 0.01% | -28.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,209,000 | +38.0% | 22,809 | +33.6% | 0.01% | +25.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,194,000 | -29.7% | 11,965 | -9.9% | 0.01% | -37.5% |
| ASML | New | ASML HOLDING N Vn y registry | $1,096,000 | – | 4,412 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES TRnasdaq biote | $1,038,000 | -65.9% | 10,432 | -62.6% | 0.01% | -61.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,215,000 | +2.4% | 27,286 | +5.8% | 0.01% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eaf | $1,052,000 | -18.6% | 35,139 | -18.9% | 0.01% | -16.7% |
| PPG | Sell | PPG INDS INC | $1,043,000 | -29.7% | 8,804 | -30.8% | 0.01% | -28.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $920,000 | -17.1% | 5,582 | -17.6% | 0.00% | -20.0% |
| TOL | Sell | TOLL BROTHERS INC | $951,000 | -5.1% | 23,173 | -15.3% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $990,000 | +2.8% | 31,523 | -0.1% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $818,000 | +85.5% | 9,248 | +83.5% | 0.00% | +100.0% |
| HUN | Sell | HUNTSMAN CORP | $880,000 | +13.4% | 37,819 | -0.4% | 0.00% | +33.3% |
| CP | Buy | CANADIAN PAC RY LTDcall | $801,000 | +143.5% | 3,600 | +157.1% | 0.00% | +300.0% |
| HBM | Sell | HUDBAY MINERALS INC | $905,000 | -41.2% | 250,794 | -11.8% | 0.00% | -42.9% |
| LB | Sell | L BRANDS INC | $839,000 | -28.6% | 42,833 | -4.9% | 0.00% | -20.0% |
| HOLX | Buy | HOLOGIC INC | $860,000 | +104.3% | 17,042 | +94.2% | 0.00% | +100.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bo | $980,000 | +46.1% | 12,128 | +45.6% | 0.00% | +33.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm cor | $781,000 | – | 9,640 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $950,000 | +51.5% | 26,502 | +50.4% | 0.00% | +33.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $978,000 | -22.4% | 40,704 | -3.6% | 0.00% | -33.3% |
| BHP | Buy | BHP GROUP LTDsponsored ad | $857,000 | -7.5% | 17,349 | +8.9% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $978,000 | +28.2% | 16,940 | +31.2% | 0.00% | +33.3% |
| ADMA | New | ADMA BIOLOGICS INC | $844,000 | – | 189,600 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $894,000 | +15.5% | 11,230 | +21.4% | 0.00% | +33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $782,000 | +2.9% | 12,905 | -5.4% | 0.00% | +33.3% |
| LEN | Buy | LENNAR CORPcl a | $847,000 | +128.9% | 15,169 | +98.9% | 0.00% | +100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $870,000 | -23.3% | 24,185 | -23.6% | 0.00% | -20.0% |
| ORI | Sell | OLD REP INTL CORP | $808,000 | +4.1% | 34,285 | -1.2% | 0.00% | +33.3% |
| HAL | Sell | HALLIBURTON CO | $954,000 | -95.4% | 50,596 | -94.4% | 0.00% | -95.6% |
| HCP | Buy | HCP INC | $932,000 | +108.0% | 26,152 | +86.5% | 0.00% | +100.0% |
| EEMA | Buy | ISHARES INCmsci em asia | $868,000 | +1.8% | 13,614 | +5.6% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas | $979,000 | +21.0% | 7,717 | +19.9% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $787,000 | -15.4% | 5,109 | -11.3% | 0.00% | 0.0% |
| HEWC | Buy | ISHARES TRmsci cda etf | $985,000 | +104.8% | 36,496 | +101.6% | 0.00% | +100.0% |
| GL | New | GLOBE LIFE INC | $931,000 | – | 9,720 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x cop | $833,000 | – | 48,684 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $888,000 | – | 25,000 | +100.0% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd | $848,000 | +23.4% | 16,804 | +24.4% | 0.00% | +33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $827,000 | +6.4% | 7,236 | +2.2% | 0.00% | +33.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr t | $852,000 | -12.5% | 45,406 | -5.0% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val | $786,000 | +17.3% | 6,581 | +18.3% | 0.00% | +33.3% |
| PWR | Buy | QUANTA SVCS INC | $805,000 | +34.6% | 21,298 | +35.9% | 0.00% | +33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,001,000 | -8.8% | 104,613 | +10.8% | 0.00% | -20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $928,000 | +33.1% | 3,344 | +50.2% | 0.00% | +33.3% |
| FSM | Sell | FORTUNA SILVER MINES INC | $936,000 | +5.6% | 302,801 | -2.6% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $890,000 | -3.2% | 16,276 | +1.2% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $906,000 | +53.6% | 6,706 | +38.6% | 0.00% | +33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $841,000 | +210.3% | 6,696 | +183.7% | 0.00% | +300.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $893,000 | -68.7% | 15,834 | -67.9% | 0.00% | -69.2% |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sm | $792,000 | -5.4% | 26,879 | -4.2% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $982,000 | -18.2% | 3,234 | -15.5% | 0.00% | -20.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $842,000 | – | 7,205 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuil | $943,000 | – | 21,386 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $799,000 | +195.9% | 7,707 | +265.6% | 0.00% | +300.0% |
| Y | Buy | ALLEGHANY CORP DEL | $961,000 | +342.9% | 1,205 | +277.7% | 0.00% | +300.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achi | $935,000 | -4.0% | 14,934 | -4.0% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $969,000 | +23.6% | 124,690 | -7.4% | 0.00% | +33.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel s | $976,000 | +28.3% | 24,802 | +19.8% | 0.00% | +33.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $824,000 | -8.3% | 11,155 | -3.5% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $892,000 | +9.4% | 17,555 | +7.0% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $980,000 | +6.3% | 20,359 | -3.9% | 0.00% | 0.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $982,000 | – | 31,279 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $989,000 | -17.0% | 41,091 | -1.6% | 0.00% | -20.0% |
| DTE | Sell | DTE ENERGY CO | $836,000 | -60.3% | 6,288 | -61.8% | 0.00% | -55.6% |
| IXJ | Buy | ISHARES TRglob hlthcre | $924,000 | +2.1% | 15,128 | +3.2% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $860,000 | +102.4% | 6,188 | +89.7% | 0.00% | +100.0% |
| LQD | Buy | ISHARES TRiboxx inv cp | $943,000 | +59.6% | 7,394 | +55.5% | 0.00% | +33.3% |
| COO | Buy | COOPER COS INC | $879,000 | +22.1% | 2,958 | +38.5% | 0.00% | +33.3% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $685,000 | – | 10,250 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $762,000 | +2.4% | 5,128 | +3.1% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $746,000 | +28.6% | 8,306 | +7.8% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $617,000 | +46.2% | 17,694 | +41.4% | 0.00% | +50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $599,000 | -49.7% | 7,818 | -51.0% | 0.00% | -40.0% |
| TDG | New | TRANSDIGM GROUP INC | $770,000 | – | 1,478 | +100.0% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt | $755,000 | -1.2% | 9,955 | +1.5% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $709,000 | -11.2% | 35,323 | +3.7% | 0.00% | -25.0% |
| THO | Sell | THOR INDS INC | $693,000 | -26.6% | 12,229 | -24.3% | 0.00% | -25.0% |
| MTZ | New | MASTEC INC | $596,000 | – | 9,181 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRphlx semicnd | $673,000 | -15.0% | 3,183 | -20.2% | 0.00% | -25.0% |
| KBA | Sell | KRANESHARES TRbosera msci | $660,000 | -20.4% | 22,031 | -17.8% | 0.00% | -25.0% |
| IQV | Sell | IQVIA HLDGS INC | $580,000 | -61.4% | 3,882 | -58.4% | 0.00% | -57.1% |
| TPR | Buy | TAPESTRY INC | $669,000 | +147.8% | 25,678 | +202.0% | 0.00% | +200.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $627,000 | +1.1% | 9,455 | +1.1% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $739,000 | -50.0% | 5,021 | -50.7% | 0.00% | -57.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $593,000 | -42.0% | 32,694 | -29.0% | 0.00% | -40.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf e | $765,000 | +1.3% | 14,325 | +0.9% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored ad | $621,000 | +40.8% | 59,177 | +46.4% | 0.00% | +50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $566,000 | +2.4% | 6,095 | -4.4% | 0.00% | +50.0% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $678,000 | – | 101,535 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $586,000 | – | 1,819 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES TRpfd and incm | $619,000 | -27.6% | 16,497 | -28.9% | 0.00% | -25.0% |
| RF | Sell | REGIONS FINL CORP NEW | $656,000 | -8.9% | 41,443 | -14.0% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $658,000 | +13.1% | 16,115 | -4.2% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 va | $585,000 | +103.1% | 4,509 | +101.2% | 0.00% | +200.0% |
| ULTA | Sell | ULTA BEAUTY INC | $675,000 | -78.8% | 2,693 | -70.6% | 0.00% | -78.6% |
| IJR | Sell | ISHARES TRcore s&p scp | $736,000 | -6.2% | 9,456 | -5.7% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $669,000 | +80.8% | 19,598 | +105.6% | 0.00% | +50.0% |
| PKG | New | PACKAGING CORP AMER | $659,000 | – | 6,207 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $691,000 | +165.8% | 14,800 | +184.6% | 0.00% | +200.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $666,000 | – | 136,236 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $722,000 | -32.6% | 11,125 | -33.7% | 0.00% | -40.0% |
| FTV | Buy | FORTIVE CORP | $667,000 | +99.1% | 9,727 | +136.6% | 0.00% | +200.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $689,000 | +60.6% | 7,293 | +49.2% | 0.00% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $720,000 | +2.6% | 67,646 | +11.9% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv a | $759,000 | -94.1% | 10,607 | -94.2% | 0.00% | -94.7% |
| ATO | Buy | ATMOS ENERGY CORP | $651,000 | +198.6% | 5,720 | +177.3% | 0.00% | +200.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $754,000 | -33.6% | 104,467 | -1.9% | 0.00% | -40.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $636,000 | -55.6% | 151,900 | -55.7% | 0.00% | -50.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $732,000 | +17.1% | 61,906 | +12.3% | 0.00% | 0.0% |
| SPYX | Sell | SPDR SERIES TRUSTspdr s&p 500 | $624,000 | +1.0% | 8,590 | -0.6% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $575,000 | +72.2% | 4,843 | +53.1% | 0.00% | +200.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $773,000 | -9.9% | 48,532 | -19.0% | 0.00% | -25.0% |
| NG | Buy | NOVAGOLD RES INC | $560,000 | +8.3% | 92,279 | +5.5% | 0.00% | +50.0% |
| ANET | New | ARISTA NETWORKS INC | $717,000 | – | 3,003 | +100.0% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr | $705,000 | +2.9% | 13,972 | +2.8% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $575,000 | -10.9% | 8,698 | -16.3% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $621,000 | -45.3% | 15,835 | -42.7% | 0.00% | -40.0% |
| WEX | WEX INC | $564,000 | -2.8% | 2,789 | 0.0% | 0.00% | 0.0% | |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $737,000 | -29.7% | 30,109 | -31.4% | 0.00% | -40.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $592,000 | +112.2% | 3,532 | +111.8% | 0.00% | +200.0% |
| INFO | New | IHS MARKIT LTD | $717,000 | – | 10,726 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $639,000 | -0.8% | 37,315 | +0.1% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $604,000 | -4.7% | 30,513 | -8.4% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $615,000 | – | 7,201 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh ne | $617,000 | +7.3% | 13,381 | +1.4% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $768,000 | +7.3% | 21,942 | +5.5% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored ad | $577,000 | -44.1% | 6,065 | -48.0% | 0.00% | -40.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $635,000 | -42.5% | 15,905 | -48.2% | 0.00% | -40.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial e | $735,000 | +8.4% | 5,032 | +8.2% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored ad | $744,000 | +0.4% | 146,980 | -0.6% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $768,000 | +37.6% | 6,514 | +59.7% | 0.00% | +50.0% |
| ACWI | Sell | ISHARES TRmsci acwi et | $688,000 | -0.9% | 9,328 | -1.0% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $649,000 | -7.2% | 37,919 | +4.0% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $647,000 | -44.3% | 567,746 | -7.6% | 0.00% | -40.0% |
| ACWV | Sell | ISHARES INCmin vol gbl | $596,000 | -1.3% | 6,290 | -4.1% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $733,000 | -83.1% | 18,196 | -84.5% | 0.00% | -84.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $578,000 | +5.5% | 3,864 | +1.1% | 0.00% | +50.0% |
| TSG | Sell | STARS GROUP INC | $607,000 | -24.5% | 40,489 | -14.0% | 0.00% | -25.0% |
| Buy | ORGANIGRAM HLDGS INC | $588,000 | -33.5% | 170,889 | +24.5% | 0.00% | -25.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $571,000 | +14.4% | 23,573 | +7.2% | 0.00% | +50.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st e | $570,000 | -0.2% | 7,614 | +0.3% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $609,000 | +15.1% | 6,860 | +13.3% | 0.00% | +50.0% |
| KWEB | Sell | KRANESHARES TRcsi chi inte | $681,000 | -10.0% | 16,467 | -4.4% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $745,000 | – | 38,523 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $657,000 | +47.6% | 29,270 | +47.3% | 0.00% | +50.0% |
| CXO | Buy | CONCHO RES INC | $528,000 | +6.2% | 7,772 | +61.3% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $389,000 | +3.5% | 22,895 | +1.0% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $433,000 | -54.2% | 1,423 | -44.6% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $382,000 | -89.9% | 4,220 | -87.8% | 0.00% | -88.2% |
| SRE | Buy | SEMPRA ENERGY | $446,000 | +70.9% | 3,023 | +59.3% | 0.00% | +100.0% |
| NVR | Buy | NVR INC | $506,000 | +90.2% | 136 | +72.2% | 0.00% | +100.0% |
| INCY | Sell | INCYTE CORP | $346,000 | -36.2% | 4,657 | -27.0% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $477,000 | -46.5% | 6,423 | -32.9% | 0.00% | -50.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $414,000 | -11.5% | 33,700 | -2.9% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $426,000 | -3.8% | 7,899 | -12.4% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $403,000 | +41.4% | 77,365 | +10.2% | 0.00% | +100.0% |
| TIF | New | TIFFANY & CO NEW | $503,000 | – | 5,428 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $455,000 | +49.2% | 5,744 | +45.4% | 0.00% | +100.0% |
| TFX | Sell | TELEFLEX INC | $338,000 | -17.6% | 995 | -19.6% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $405,000 | +2.3% | 8,605 | +0.6% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $548,000 | -9.3% | 17,870 | -21.6% | 0.00% | -33.3% |
| IP | Sell | INTL PAPER CO | $387,000 | -45.4% | 9,265 | -43.4% | 0.00% | -33.3% |
| ALLY | Sell | ALLY FINL INC | $462,000 | -12.0% | 13,929 | -17.7% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $458,000 | -70.9% | 2,364 | -71.0% | 0.00% | -71.4% |
| BLL | Sell | BALL CORP | $407,000 | -84.6% | 5,594 | -85.2% | 0.00% | -83.3% |
| VXX | New | BARCLAYS BK PLCipath b shrt | $390,000 | – | 16,440 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $405,000 | +56.4% | 2,740 | +72.0% | 0.00% | +100.0% |
| BYND | Sell | BEYOND MEAT INC | $463,000 | -69.9% | 3,118 | -67.4% | 0.00% | -71.4% |
| WAT | Buy | WATERS CORP | $375,000 | +35.9% | 1,681 | +30.9% | 0.00% | +100.0% |
| VMD | New | VIEMED HEALTHCARE INC | $350,000 | – | 50,548 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $492,000 | +5.8% | 4,209 | +22.8% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany | $491,000 | -3.5% | 18,245 | +0.6% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $493,000 | -88.0% | 2,614 | -86.6% | 0.00% | -88.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap et | $483,000 | -1.2% | 3,541 | -2.5% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $353,000 | +7.3% | 8,630 | +0.5% | 0.00% | +100.0% |
| VEEV | Sell | VEEVA SYS INC | $362,000 | -92.6% | 2,372 | -92.2% | 0.00% | -90.9% |
| BWA | Buy | BORGWARNER INC | $372,000 | -6.1% | 10,134 | +7.4% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $418,000 | -3.9% | 8,008 | -7.6% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored ad | $382,000 | +8.5% | 41,702 | -9.9% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $534,000 | -5.3% | 10,915 | +2.7% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr | $543,000 | +102.6% | 11,675 | +101.3% | 0.00% | +100.0% |
| AAN | New | AARONS INC | $429,000 | – | 6,678 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $336,000 | +2.4% | 34,497 | +20.9% | 0.00% | +100.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe | $553,000 | -52.4% | 10,319 | -51.2% | 0.00% | -60.0% |
| HDB | Buy | HDFC BANK LTDsponsored ad | $369,000 | -45.8% | 6,474 | +23.6% | 0.00% | -33.3% |
| STT | Sell | STATE STR CORP | $534,000 | +1.1% | 9,018 | -4.3% | 0.00% | 0.0% |
| SMIN | Sell | ISHARES TRmsci india s | $540,000 | -25.9% | 15,348 | -18.5% | 0.00% | -33.3% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace de | $428,000 | -73.6% | 6,317 | -74.7% | 0.00% | -71.4% |
| PVH | Sell | PVH CORP | $389,000 | -19.5% | 4,411 | -13.6% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $451,000 | -45.1% | 4,888 | -48.9% | 0.00% | -50.0% |
| CBS | Sell | CBS CORP NEWcl b | $480,000 | -29.7% | 11,883 | -13.2% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $352,000 | -12.7% | 24,405 | -7.2% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 va | $459,000 | +41.7% | 3,724 | +41.2% | 0.00% | +100.0% |
| URTH | New | ISHARES INCmsci world e | $452,000 | – | 4,921 | +100.0% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div | $545,000 | -25.1% | 14,568 | -18.4% | 0.00% | -33.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl s | $410,000 | +29.7% | 7,937 | +32.6% | 0.00% | +100.0% |
| SIL | New | GLOBAL X FDSglobal x sil | $485,000 | – | 17,250 | +100.0% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls | $377,000 | +7.1% | 5,882 | +7.2% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $378,000 | -44.2% | 11,800 | -55.8% | 0.00% | -33.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $555,000 | +2.6% | 7,289 | +19.6% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $373,000 | +4.5% | 19,347 | +27.4% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $508,000 | -57.3% | 282,350 | -22.0% | 0.00% | -60.0% |
| GPC | Buy | GENUINE PARTS CO | $356,000 | +3.2% | 3,576 | +7.2% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $500,000 | +44.1% | 5,716 | +33.0% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $426,000 | – | 4,385 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $437,000 | – | 15,748 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $419,000 | -62.8% | 4,941 | -62.9% | 0.00% | -60.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $426,000 | -87.7% | 21,700 | -86.9% | 0.00% | -86.7% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $362,000 | – | 30,800 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $540,000 | – | 4,717 | +100.0% | 0.00% | – |
| GDI | Buy | GARDNER DENVER HLDGS INC | $461,000 | -13.3% | 16,292 | +6.0% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored ad | $495,000 | -60.3% | 3,248 | -55.6% | 0.00% | -66.7% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $394,000 | +8.2% | 18,400 | +9.5% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $427,000 | -0.2% | 11,693 | -13.5% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $462,000 | -14.3% | 4,791 | -14.7% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ad | $416,000 | -57.3% | 6,677 | -54.2% | 0.00% | -50.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $432,000 | -0.5% | 2,625 | -1.5% | 0.00% | 0.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored ad | $340,000 | – | 10,120 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINL | $422,000 | -30.1% | 12,373 | -29.0% | 0.00% | -33.3% |
| MTN | Buy | VAIL RESORTS INC | $469,000 | +13.0% | 2,061 | +10.9% | 0.00% | 0.0% |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $339,000 | +13.4% | 3,852 | +13.9% | 0.00% | +100.0% |
| FOX | FOX CORP | $525,000 | -13.7% | 16,633 | 0.0% | 0.00% | -33.3% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst | $494,000 | +73.9% | 18,235 | +80.5% | 0.00% | +100.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $408,000 | +0.5% | 9,449 | -4.2% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $408,000 | – | 3,688 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $345,000 | +13.9% | 2,274 | +15.0% | 0.00% | +100.0% |
| CONE | Sell | CYRUSONE INC | $376,000 | -58.9% | 4,750 | -70.0% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $440,000 | +14.6% | 3,207 | -1.7% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVspon adr l s | $438,000 | +12.9% | 29,506 | +10.7% | 0.00% | 0.0% |
| CTRE | CARETRUST REIT INC | $408,000 | -1.2% | 17,370 | 0.0% | 0.00% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $538,000 | +9.1% | 12,467 | +6.0% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 e | $361,000 | -81.9% | 7,308 | -82.1% | 0.00% | -77.8% |
| FLR | Sell | FLUOR CORP NEW | $419,000 | -46.1% | 21,913 | -5.0% | 0.00% | -33.3% |
| HEWJ | Sell | ISHARES TRhdg msci jap | $438,000 | -22.8% | 14,070 | -24.6% | 0.00% | -33.3% |
| EWW | Buy | ISHARES INCmsci mexico | $529,000 | +7.1% | 12,390 | +8.9% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $396,000 | +3.7% | 22,085 | +11.1% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt i | $516,000 | +9.8% | 3,835 | +17.5% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $538,000 | -25.5% | 9,436 | -20.3% | 0.00% | -33.3% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi em | $537,000 | -88.5% | 26,733 | -87.7% | 0.00% | -90.5% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils i | $555,000 | +78.5% | 13,054 | +64.7% | 0.00% | +100.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $427,000 | -4.5% | 73,229 | -2.3% | 0.00% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $520,000 | -59.0% | 8,546 | -59.3% | 0.00% | -66.7% |
| DSI | Buy | ISHARES TRmsci kld400 | $339,000 | +27.0% | 3,053 | +25.0% | 0.00% | +100.0% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrn | $427,000 | -11.6% | 7,581 | -8.1% | 0.00% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 10 | $373,000 | +28.2% | 3,165 | +26.9% | 0.00% | +100.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $420,000 | – | 7,206 | +100.0% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $429,000 | -51.8% | 12,165 | -53.5% | 0.00% | -50.0% |
| UDR | New | UDR INC | $432,000 | – | 8,909 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $458,000 | +72.8% | 9,328 | +69.1% | 0.00% | +100.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $341,000 | – | 1,299 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $392,000 | -87.7% | 2,169 | -81.3% | 0.00% | -85.7% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq inter | $522,000 | -0.6% | 4,013 | +4.6% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INC | $449,000 | – | 36,006 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ad | $406,000 | – | 1,525 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $347,000 | -2.8% | 46,204 | -1.3% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $426,000 | -53.5% | 2,038 | -50.0% | 0.00% | -50.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp mom | $422,000 | -51.0% | 7,245 | -50.5% | 0.00% | -50.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $400,000 | -77.1% | 70,996 | -77.5% | 0.00% | -75.0% |
| EVRG | Sell | EVERGY INC | $428,000 | -4.0% | 6,432 | -13.2% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $518,000 | -51.3% | 28,457 | -4.8% | 0.00% | -60.0% |
| ING | Sell | ING GROEP N Vsponsored ad | $381,000 | -21.3% | 36,412 | -13.0% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $540,000 | +6.3% | 17,152 | +4.8% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $367,000 | +29.7% | 5,805 | +29.8% | 0.00% | +100.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $340,000 | +0.6% | 7,801 | -2.3% | 0.00% | +100.0% |
| ISCG | ISHARES TRmrgstr sm cp | $264,000 | -4.3% | 1,356 | 0.0% | 0.00% | 0.0% | |
| ACWX | Sell | ISHARES TRmsci acwi ex | $292,000 | -67.1% | 6,340 | -66.6% | 0.00% | -75.0% |
| IWR | New | ISHARES TRrus mid cap | $293,000 | – | 5,245 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val | $298,000 | +23.1% | 3,318 | +22.3% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $241,000 | -6.6% | 2,300 | -7.1% | 0.00% | 0.0% |
| LAD | New | LITHIA MTRS INCcl a | $300,000 | – | 2,267 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $293,000 | +2.8% | 5,467 | +2.5% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $285,000 | -21.5% | 18,338 | +8.5% | 0.00% | -50.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $228,000 | -13.3% | 864 | -8.0% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $214,000 | -4.0% | 18,878 | -5.4% | 0.00% | 0.0% |
| PIZ | Buy | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $230,000 | +15.0% | 8,719 | +17.8% | 0.00% | 0.0% |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi de | $215,000 | – | 5,417 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $330,000 | -11.1% | 2,650 | +0.2% | 0.00% | -50.0% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl v | $273,000 | +6.2% | 6,398 | +4.9% | 0.00% | 0.0% |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $236,000 | -5.2% | 7,509 | 0.0% | 0.00% | 0.0% | |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu | $324,000 | -6.9% | 10,020 | -5.5% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDS INC | $238,000 | -27.7% | 1,915 | -14.1% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $213,000 | – | 1,370 | +100.0% | 0.00% | – |
| INST | INSTRUCTURE INC | $246,000 | -8.6% | 6,340 | 0.0% | 0.00% | 0.0% | |
| INR | New | MORGAN STANLEYrupee/usd et | $212,000 | – | 2,350 | +100.0% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $116,000 | -7.9% | 120,939 | -0.8% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $131,000 | -12.1% | 10,247 | -6.3% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $278,000 | +195.7% | 275,019 | +182.6% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $161,000 | -4.2% | 11,830 | -1.6% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $228,000 | +13.4% | 5,206 | +5.0% | 0.00% | 0.0% |
| HEXO | Sell | HEXO CORP | $266,000 | -78.7% | 67,188 | -71.4% | 0.00% | -83.3% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $294,000 | +55.6% | 500,500 | +59.8% | 0.00% | 0.0% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $204,000 | +0.5% | 7,700 | 0.0% | 0.00% | 0.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $205,000 | +2.5% | 15,322 | -1.6% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $298,000 | -12.1% | 5,846 | -5.0% | 0.00% | -50.0% |
| HL | Sell | HECLA MNG CO | $116,000 | -66.0% | 66,003 | -65.2% | 0.00% | -50.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $223,000 | -3.5% | 22,975 | -2.0% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $327,000 | +3.8% | 821 | -3.8% | 0.00% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP | $251,000 | – | 5,634 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $185,000 | -15.1% | 105,542 | -0.4% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $226,000 | -49.6% | 5,400 | -55.7% | 0.00% | -50.0% |
| OBNK | ORIGIN BANCORP INC | $214,000 | +2.4% | 6,340 | 0.0% | 0.00% | 0.0% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $222,000 | -0.4% | 11,868 | +2.2% | 0.00% | 0.0% |
| PACW | PACWEST BANCORP DEL | $223,000 | -6.7% | 6,150 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $262,000 | +9.6% | 882 | -1.0% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $283,000 | -61.1% | 5,985 | -61.1% | 0.00% | -66.7% |
| GFI | GOLD FIELDS LTD NEWsponsored ad | $319,000 | -9.1% | 64,883 | 0.0% | 0.00% | -50.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored ad | $184,000 | -8.9% | 12,700 | -2.3% | 0.00% | 0.0% |
| GREK | GLOBAL X FDSmsci greece | $203,000 | -2.4% | 21,786 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Aspon adr rep | $159,000 | -18.9% | 50,500 | 0.0% | 0.00% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC | $263,000 | +15.9% | 59,802 | -2.1% | 0.00% | 0.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $215,000 | – | 4,110 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $241,000 | -60.7% | 4,221 | -60.2% | 0.00% | -66.7% |
| GPS | Sell | GAP INC | $177,000 | -21.0% | 10,218 | -18.2% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $329,000 | -6.8% | 49,897 | -7.7% | 0.00% | -50.0% |
| QTRHF | Buy | QUARTERHILL INC | $119,000 | +24.0% | 91,816 | +3.6% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $207,000 | -9.2% | 2,510 | -6.8% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $237,000 | -6.7% | 1,485 | -8.9% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored ad | $297,000 | -7.2% | 12,504 | -4.6% | 0.00% | 0.0% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $264,000 | +6.5% | 14,500 | 0.0% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $240,000 | -32.0% | 5,145 | -23.2% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $224,000 | -81.8% | 781 | -82.2% | 0.00% | -80.0% |
| FIT | FITBIT INCcl a | $128,000 | -12.9% | 33,505 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $171,000 | +8.2% | 10,570 | 0.0% | 0.00% | 0.0% | |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ad | $283,000 | – | 4,262 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $209,000 | +10.0% | 15,644 | +22.0% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf group co | $255,000 | +2.4% | 5,740 | -7.0% | 0.00% | 0.0% |
| FNB | FNB CORP PA | $307,000 | -1.9% | 26,630 | 0.0% | 0.00% | 0.0% | |
| SPIB | Sell | SPDR SERIES TRUSTportfolio in | $288,000 | -48.5% | 8,154 | -49.0% | 0.00% | -50.0% |
| FLIR | Sell | FLIR SYS INC | $316,000 | -16.0% | 6,004 | -13.5% | 0.00% | -50.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas e | $278,000 | -23.0% | 12,422 | -6.2% | 0.00% | -50.0% |
| XES | New | SPDR SERIES TRUSToilgas equip | $177,000 | – | 24,457 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $276,000 | – | 5,351 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $250,000 | – | 1,863 | +100.0% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $290,000 | -13.4% | 7,552 | -9.9% | 0.00% | 0.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln | $268,000 | +1.1% | 5,400 | +1.4% | 0.00% | 0.0% |
| SAFE | New | SAFEHOLD INC | $221,000 | – | 7,240 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $264,000 | -68.3% | 4,154 | -65.1% | 0.00% | -75.0% |
| SA | New | SEABRIDGE GOLD INC | $229,000 | – | 18,123 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $283,000 | – | 6,010 | +100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORPcall | $218,000 | +8.5% | 98,000 | 0.0% | 0.00% | 0.0% | |
| AIEQ | Sell | ETF MANAGERS TRai powered e | $306,000 | -15.9% | 11,710 | -15.4% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $216,000 | -12.6% | 6,335 | -1.4% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $262,000 | -36.4% | 47,089 | +1.5% | 0.00% | -50.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $162,000 | – | 25,952 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $143,000 | +164.8% | 316,995 | +207.8% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $219,000 | -31.8% | 15,200 | -5.6% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $322,000 | +22.4% | 10,930 | +129.4% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $229,000 | -1.3% | 2,030 | -13.9% | 0.00% | 0.0% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $242,000 | – | 6,346 | +100.0% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $208,000 | +5.1% | 9,934 | -1.6% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $334,000 | -24.6% | 8,309 | -26.4% | 0.00% | -50.0% |
| TGB | Sell | TASEKO MINES LTD | $143,000 | -24.7% | 342,605 | -4.3% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored ad | $127,000 | -27.4% | 15,091 | +0.7% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $172,000 | -81.7% | 19,004 | -67.7% | 0.00% | -75.0% |
| CVA | New | COVANTA HLDG CORP | $196,000 | – | 11,330 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $218,000 | -94.2% | 367 | -94.6% | 0.00% | -94.1% |
| COHR | COHERENT INC | $239,000 | +12.7% | 1,556 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORPsp adr rep2c | $214,000 | +5.9% | 1,592 | -2.5% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $236,000 | -11.6% | 3,064 | +9.5% | 0.00% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $223,000 | – | 5,360 | +100.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $260,000 | +2.0% | 65,002 | +0.8% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $245,000 | – | 6,330 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $133,000 | -61.4% | 280,542 | +0.8% | 0.00% | -50.0% |
| TWLO | Sell | TWILIO INCcl a | $244,000 | -43.4% | 2,221 | -29.7% | 0.00% | -50.0% |
| CNC | Sell | CENTENE CORP DEL | $246,000 | -34.0% | 5,675 | -20.3% | 0.00% | -50.0% |
| CLS | Buy | CELESTICA INC | $293,000 | +7.7% | 40,861 | +2.5% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $278,000 | +0.4% | 2,271 | -11.5% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $328,000 | -59.5% | 3,610 | -59.5% | 0.00% | -75.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $229,000 | -50.1% | 1,542 | -56.2% | 0.00% | -50.0% |
| URBN | New | URBAN OUTFITTERS INC | $232,000 | – | 8,266 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $258,000 | -58.1% | 2,904 | -58.8% | 0.00% | -66.7% |
| CVGW | Sell | CALAVO GROWERS INC | $240,000 | -10.4% | 2,525 | -9.0% | 0.00% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar | $239,000 | -47.0% | 4,758 | -49.3% | 0.00% | -50.0% |
| CNA | Sell | CNA FINL CORP | $203,000 | -2.4% | 4,127 | -6.8% | 0.00% | 0.0% |
| BIV | New | VANGUARD BD INDEX FD INCintermed ter | $245,000 | – | 2,785 | +100.0% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $232,000 | -0.4% | 3,482 | +1.5% | 0.00% | 0.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproi | $232,000 | – | 4,738 | +100.0% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $327,000 | +11.6% | 23,810 | +3.9% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $286,000 | +12.2% | 6,696 | +3.2% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities et | $332,000 | -2.9% | 2,314 | -10.0% | 0.00% | -50.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $279,000 | – | 1,679 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $272,000 | – | 1,768 | +100.0% | 0.00% | – |
| FRA | BLACKROCK FLOAT RATE OME STR | $281,000 | -1.7% | 22,275 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $305,000 | +4.1% | 12,350 | 0.0% | 0.00% | 0.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $245,000 | -40.5% | 735 | -44.3% | 0.00% | -50.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $324,000 | – | 8,256 | +100.0% | 0.00% | – |
| CAPE | New | BARCLAYS BK PLCbarc etn+shi | $258,000 | – | 1,876 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INC | $172,000 | +13.2% | 39,169 | 0.0% | 0.00% | 0.0% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $329,000 | -54.2% | 1,271 | -49.6% | 0.00% | -66.7% |
| AIZ | Sell | ASSURANT INC | $323,000 | +18.3% | 2,564 | -0.1% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $316,000 | -26.2% | 4,237 | -29.5% | 0.00% | -50.0% |
| WBK | New | WESTPAC BKG CORPsponsored ad | $209,000 | – | 10,436 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $210,000 | -75.6% | 8,078 | -75.8% | 0.00% | -75.0% |
| AINV | Sell | APOLLO INVT CORP | $192,000 | +0.5% | 11,932 | -1.5% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $274,000 | -37.6% | 4,232 | -29.5% | 0.00% | -50.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $258,000 | +116.8% | 29,284 | +124.4% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $325,000 | +8.7% | 6,878 | +76.4% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $301,000 | -27.1% | 2,794 | -30.6% | 0.00% | -50.0% |
| FRO | New | FRONTLINE LTD | $126,000 | – | 13,811 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $259,000 | -31.7% | 10,358 | -34.8% | 0.00% | -50.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $206,000 | – | 2,259 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $208,000 | – | 12,429 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $277,000 | -28.4% | 7,974 | -39.1% | 0.00% | -50.0% |
| ALC | New | ALCON INC | $214,000 | – | 3,676 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $210,000 | -40.7% | 2,253 | -39.1% | 0.00% | -50.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str | $311,000 | +37.0% | 12,533 | +36.6% | 0.00% | 0.0% |
| USMV | New | ISHARES TRmsci min vol | $235,000 | – | 3,671 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci to | $273,000 | – | 4,735 | +100.0% | 0.00% | – |
| EFV | Sell | ISHARES TReafe value e | $274,000 | -44.1% | 5,793 | -43.2% | 0.00% | -50.0% |
| SUSA | ISHARES TRmsci usa esg | $226,000 | +1.8% | 1,825 | 0.0% | 0.00% | 0.0% | |
| ITB | Buy | ISHARES TRus home cons | $281,000 | +21.1% | 6,480 | +6.8% | 0.00% | 0.0% |
| IUSB | New | ISHARES TRcore total u | $241,000 | – | 4,600 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $238,000 | – | 4,098 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep | $155,000 | -35.1% | 18,400 | -27.6% | 0.00% | 0.0% |
| TLH | New | ISHARES TR10-20 yr trs | $260,000 | – | 1,742 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored ad | $93,000 | +16.2% | 21,826 | -3.1% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $68,000 | -40.4% | 22,450 | -24.5% | 0.00% | -100.0% |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| EPIX | ESSA PHARMA INC | $34,000 | +36.0% | 10,050 | 0.0% | 0.00% | – | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -18,598 | -100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $77,000 | – | 19,898 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $3,000 | – | 10,716 | +100.0% | 0.00% | – |
| DHXM | New | DHX MEDIA LTD | $22,000 | – | 14,900 | +100.0% | 0.00% | – |
| RES | RPC INC | $99,000 | -22.7% | 17,709 | 0.0% | 0.00% | -100.0% | |
| MOGO | Exit | MOGO INC | $0 | – | -11,690 | -100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $45,000 | -74.0% | 18,663 | -1.0% | 0.00% | -100.0% |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $38,000 | -39.7% | 10,701 | -25.7% | 0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored ad | $0 | – | -20,888 | -100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $98,000 | – | 11,000 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $108,000 | -55.9% | 57,890 | -31.5% | 0.00% | -100.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $69,000 | -2.8% | 10,981 | -2.2% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $8,000 | -27.3% | 10,821 | +7.4% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $97,000 | -16.4% | 11,856 | -6.7% | 0.00% | -100.0% |
| IMV | Buy | IMV INC | $29,000 | -3.3% | 11,741 | +12.6% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $31,000 | -96.0% | 13,236 | -92.6% | 0.00% | -100.0% |
| MUX | Buy | MCEWEN MNG INC | $99,000 | -5.7% | 63,435 | +5.3% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $111,000 | -4.3% | 83,771 | 0.0% | 0.00% | -100.0% | |
| GSS | New | GOLDEN STAR RES LTD CDA | $34,000 | – | 12,060 | +100.0% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC | $23,000 | -80.3% | 11,361 | -6.0% | 0.00% | -100.0% |
| UIS | New | UNISYS CORP | $77,000 | – | 10,404 | +100.0% | 0.00% | – |
| ALO | Sell | ALIO GOLD INC | $60,000 | -31.0% | 96,800 | -12.6% | 0.00% | – |
| GRAM | GRANA Y MONTERO S A Asponsored ad | $98,000 | -23.4% | 40,773 | 0.0% | 0.00% | -100.0% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $89,000 | -21.9% | 70,813 | -1.6% | 0.00% | -100.0% |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -11,003 | -100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $96,000 | -38.5% | 10,369 | -18.5% | 0.00% | -100.0% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $15,000 | -31.8% | 18,105 | -2.1% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $104,000 | -6.3% | 20,053 | -2.2% | 0.00% | – |
| CNTTQ | Sell | CANNTRUST HLDGS INC | $47,000 | -86.4% | 41,964 | -39.1% | 0.00% | -100.0% |
| NVTRQ | NUVECTRA CORP | $45,000 | -59.5% | 33,000 | 0.0% | 0.00% | – | |
| VEON | New | VEON LTDsponsored ad | $61,000 | – | 25,233 | +100.0% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $85,000 | -28.6% | 32,730 | -31.5% | 0.00% | -100.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $57,000 | -18.6% | 11,331 | -2.2% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $10,000 | – | 10,500 | +100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $27,000 | -73.5% | 20,911 | -67.7% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored ad | $0 | – | -16,950 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,201 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,967 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,398 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,456 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -493 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,633 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,515 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -6,346 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -19,615 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,308 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,375 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -30,343 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,775 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,741 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,066 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -13,863 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,016 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6,338 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -13,180 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,130 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,404 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust et | $0 | – | -10,845 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -8,027 | -100.0% | -0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mum | $0 | – | -6,912 | -100.0% | -0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthca | $0 | – | -3,525 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,167 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v p | $0 | – | -81,829 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,591 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -11,320 | -100.0% | -0.00% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp he | $0 | – | -2,428 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -985 | -100.0% | -0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -31,760 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,202 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -3,166 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,067 | -100.0% | -0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty d | $0 | – | -6,902 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored ad | $0 | – | -13,565 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -4,890 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,957 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -124,743 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -890 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,158 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -58,000 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -12,844 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,793 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -5,180 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -2,117 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,105 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,778 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb e | $0 | – | -11,672 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia | $0 | – | -6,452 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -11,798 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr | $0 | – | -3,206 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,206 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,422 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -10,939 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -17,492 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,844 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -18,228 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,366 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,213 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,804 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,664 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc c | $0 | – | -7,492 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17,747 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,960 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -24,374 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,730 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,137 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl | $0 | – | -7,047 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -10,705 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel e | $0 | – | -8,999 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -4,216 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -11,438 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,994 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19,454 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed p | $0 | – | -41,338 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,014 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,632 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -13,447 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,783 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,234 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth s | $0 | – | -34,115 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -11,986 | -100.0% | -0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp | $0 | – | -6,421 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd e | $0 | – | -14,463 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -34,314 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -55,846 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun | $0 | – | -25,038 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,469 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv | $0 | – | -427 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -28,843 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 15 | $0 | – | -5,929 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd | $0 | – | -424 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -30,184 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ad | $0 | – | -17,895 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,183 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,698 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,440 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -55,859 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -62,165 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl | $0 | – | -21,364 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile | $0 | – | -24,318 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -8,756 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -11,547 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -9,981 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,026 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -141,571 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr h | $0 | – | -40,110 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -16,848 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -49,500 | -100.0% | -0.01% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technolo | $0 | – | -20,051 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -55,952 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -11,347 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -10,039 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,598 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRusa momentum | $0 | – | -13,635 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -58,764 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -78,263 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industria | $0 | – | -11,101 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -99,217 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits | $0 | – | -12,361 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car e | $0 | – | -10,467 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11,932 | -100.0% | -0.01% | – |
| DLBR | Exit | CITIGROUP GBL MKTS HLDGS INCput | $0 | – | -75,900 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -16,252 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -44,449 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -48,662 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -19,475 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -58,500 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -54,561 | -100.0% | -0.01% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -140,131 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt | $0 | – | -16,216 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -100,157 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -42,035 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -11,728 | -100.0% | -0.01% | – |
| Exit | HERBALIFE LTDcall | $0 | – | -34,200 | -100.0% | -0.02% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -110,950 | -100.0% | -0.02% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt em | $0 | – | -145,031 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -13,093 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -1,450,000 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPput | $0 | – | -1,450,000 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -43,212 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -118,400 | -100.0% | -0.03% | – |
| Exit | HERBALIFE LTDput | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10,094 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -55,000 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -32,705 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -250,208 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -110,000 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -550,000 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -850,000 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -850,000 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.