$24.5 Billion is the total value of CIBC WORLD MARKET INC.'s 1113 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $1,801,252,000 | -3.9% | 32,090,717 | -0.3% | 7.35% | -12.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,568,172,000 | +0.2% | 19,800,150 | +2.7% | 6.40% | -8.9% |
| BNS | Buy | BANK N S HALIFAX | $1,220,383,000 | +0.0% | 21,603,524 | +0.7% | 4.98% | -9.0% |
| BMO | Buy | BANK MONTREAL QUE | $837,382,000 | +15.7% | 10,804,933 | +10.1% | 3.42% | +5.2% |
| ENB | Buy | ENBRIDGE INC | $814,122,000 | +14.7% | 20,470,768 | +1.2% | 3.32% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $692,462,000 | +34.7% | 4,391,008 | +18.7% | 2.83% | +22.4% |
| CNI | Buy | CANADIAN NATL RY CO | $556,708,000 | +1.3% | 6,154,866 | +0.6% | 2.27% | -7.9% |
| TRP | Buy | TC ENERGY CORP | $549,612,000 | +4.6% | 10,309,740 | +1.6% | 2.24% | -4.9% |
| BCE | Sell | BCE INC | $548,067,000 | -6.0% | 11,824,533 | -1.8% | 2.24% | -14.5% |
| AAPL | Sell | APPLE INC | $537,537,000 | +25.1% | 1,830,536 | -4.6% | 2.20% | +13.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $504,032,000 | +0.9% | 6,058,071 | +0.1% | 2.06% | -8.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt | $451,195,000 | +13.5% | 7,806,136 | +4.3% | 1.84% | +3.3% |
| MFC | Sell | MANULIFE FINL CORP | $423,629,000 | +9.1% | 20,878,702 | -1.2% | 1.73% | -0.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $423,247,000 | -0.8% | 12,903,869 | -4.5% | 1.73% | -9.8% |
| FTS | Buy | FORTIS INC | $359,471,000 | +0.1% | 8,657,785 | +2.0% | 1.47% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $350,563,000 | +69.9% | 261,733 | +54.9% | 1.43% | +54.5% |
| TU | Buy | TELUS CORP | $329,338,000 | +8.8% | 8,503,426 | +0.0% | 1.34% | -1.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $302,589,000 | +21.5% | 9,353,611 | +0.0% | 1.24% | +10.5% |
| CP | Sell | CANADIAN PAC RY LTD | $297,882,000 | +13.8% | 1,168,392 | -0.7% | 1.22% | +3.5% |
| SLF | Sell | SUN LIFE FINL INC | $279,604,000 | -0.8% | 6,135,712 | -2.5% | 1.14% | -9.8% |
| SHOP | Buy | SHOPIFY INCcl a | $268,964,000 | +41.2% | 676,504 | +10.7% | 1.10% | +28.4% |
| FB | Buy | FACEBOOK INCcl a | $268,554,000 | +39.3% | 1,308,424 | +20.9% | 1.10% | +26.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $250,726,000 | +1.1% | 6,765,398 | +1.1% | 1.02% | -8.0% |
| NTR | Buy | NUTRIEN LTD | $242,018,000 | -3.4% | 5,051,519 | +0.6% | 0.99% | -12.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $223,655,000 | +137.9% | 167,279 | +116.9% | 0.91% | +116.4% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $205,006,000 | +5.9% | 11,027,773 | -1.3% | 0.84% | -3.7% |
| PG | Buy | PROCTER & GAMBLE CO | $199,172,000 | +5.8% | 1,594,648 | +5.3% | 0.81% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $194,724,000 | +5.5% | 105,379 | -0.9% | 0.80% | -4.1% |
| GIB | Sell | CGI INCcl a sub vtg | $191,286,000 | +4.5% | 2,285,104 | -1.2% | 0.78% | -5.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $185,580,000 | -2.3% | 3,712,342 | -3.1% | 0.76% | -11.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $182,569,000 | +2.3% | 3,675,630 | +0.4% | 0.74% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $178,104,000 | +36.4% | 1,277,647 | +15.1% | 0.73% | +24.1% |
| NTR | Sell | NUTRIEN LTDcall | $172,543,000 | -7.0% | 3,601,400 | -3.2% | 0.70% | -15.5% |
| MA | Buy | MASTERCARD INCcl a | $169,245,000 | +57.8% | 566,815 | +43.6% | 0.69% | +43.7% |
| FNV | Buy | FRANCO NEVADA CORP | $165,937,000 | +15.9% | 1,606,360 | +2.3% | 0.68% | +5.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $162,778,000 | -5.2% | 1,792,911 | -4.0% | 0.66% | -13.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $150,546,000 | -9.4% | 2,360,761 | +1.0% | 0.62% | -17.6% |
| MGA | Sell | MAGNA INTL INC | $147,584,000 | -1.8% | 2,691,178 | -4.5% | 0.60% | -10.7% |
| TRI | Buy | THOMSON REUTERS CORP | $129,817,000 | +16.4% | 1,813,088 | +8.7% | 0.53% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $129,719,000 | +23.0% | 572,710 | +12.9% | 0.53% | +11.8% |
| OTEX | Buy | OPEN TEXT CORP | $129,231,000 | +13.4% | 2,932,398 | +5.0% | 0.53% | +3.1% |
| V | Sell | VISA INC | $127,938,000 | +8.4% | 680,882 | -0.7% | 0.52% | -1.5% |
| HD | Buy | HOME DEPOT INC | $120,522,000 | -0.8% | 551,891 | +5.4% | 0.49% | -9.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $118,810,000 | +18.0% | 1,928,414 | +2.7% | 0.48% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $116,952,000 | +6.2% | 1,904,749 | +4.4% | 0.48% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $110,888,000 | +41.1% | 760,183 | +25.1% | 0.45% | +28.3% |
| DIS | Buy | DISNEY WALT CO | $102,448,000 | +36.2% | 708,344 | +22.7% | 0.42% | +23.7% |
| MCD | Buy | MCDONALDS CORP | $100,625,000 | -3.9% | 509,210 | +4.4% | 0.41% | -12.6% |
| INTC | Buy | INTEL CORP | $96,538,000 | +22.0% | 1,613,000 | +5.0% | 0.39% | +11.0% |
| BAC | Sell | BANK AMER CORP | $93,854,000 | +16.8% | 2,664,792 | -3.3% | 0.38% | +6.1% |
| T | Buy | AT&T INC | $92,733,000 | +14.5% | 2,372,901 | +10.8% | 0.38% | +4.1% |
| PEP | Buy | PEPSICO INC | $91,925,000 | +13.8% | 672,607 | +14.2% | 0.38% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $91,138,000 | -1.4% | 1,900,283 | +1.6% | 0.37% | -10.4% |
| PFE | Buy | PFIZER INC | $90,045,000 | +17.3% | 2,298,251 | +7.6% | 0.37% | +6.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $89,302,000 | +16.1% | 3,001,758 | +2.4% | 0.36% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $88,537,000 | +20.7% | 275,080 | +11.3% | 0.36% | +9.7% |
| BA | Buy | BOEING CO | $85,077,000 | -4.5% | 261,165 | +11.6% | 0.35% | -13.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $84,380,000 | +3.5% | 287,085 | +1.5% | 0.34% | -5.7% |
| CVE | Sell | CENOVUS ENERGY INC | $83,621,000 | +7.2% | 8,238,550 | -1.0% | 0.34% | -2.6% |
| BOKF | Buy | BOK FINL CORP | $83,030,000 | +133.1% | 950,000 | +111.1% | 0.34% | +111.9% |
| KO | Buy | COCA COLA CO | $81,483,000 | +7.3% | 1,472,135 | +5.6% | 0.33% | -2.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $77,846,000 | -7.6% | 5,501,478 | -10.5% | 0.32% | -15.9% |
| WMT | Buy | WALMART INC | $77,511,000 | +14.2% | 652,228 | +14.0% | 0.32% | +3.6% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd par | $77,395,000 | +0.5% | 4,233,889 | +11.6% | 0.32% | -8.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $76,886,000 | +3.2% | 3,789,367 | -0.0% | 0.31% | -6.3% |
| WFC | Buy | WELLS FARGO CO NEW | $73,265,000 | +100.5% | 1,361,807 | +88.0% | 0.30% | +82.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $72,268,000 | +7.5% | 4,160,528 | +0.5% | 0.30% | -2.3% |
| AAPL | New | APPLE INCcall | $71,944,000 | – | 245,000 | +100.0% | 0.29% | – |
| NFLX | Buy | NETFLIX INC | $70,553,000 | +103.0% | 218,046 | +67.9% | 0.29% | +84.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $69,715,000 | +216.1% | 644,495 | +202.7% | 0.28% | +187.9% |
| SBUX | Buy | STARBUCKS CORP | $67,244,000 | +13.4% | 764,830 | +14.1% | 0.28% | +3.4% |
| C | Buy | CITIGROUP INC | $65,457,000 | +61.6% | 819,337 | +39.7% | 0.27% | +46.7% |
| TGT | New | TARGET CORPcall | $64,105,000 | – | 500,000 | +100.0% | 0.26% | – |
| New | MICRON TECHNOLOGY INCput | $63,892,000 | – | 130,000 | +100.0% | 0.26% | – | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership | $63,922,000 | +8.8% | 1,370,841 | -5.3% | 0.26% | -1.1% |
| EFA | Sell | ISHARES TRmsci eafe et | $63,352,000 | +5.5% | 912,325 | -1.0% | 0.26% | -4.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $57,041,000 | +39.3% | 1,906,462 | +1.7% | 0.23% | +26.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $56,779,000 | -2.6% | 1,288,374 | -0.9% | 0.23% | -11.5% |
| LIN | Buy | LINDE PLC | $52,039,000 | +3339.5% | 244,429 | +3028.9% | 0.21% | +2928.6% |
| IVV | Buy | ISHARES TRcore s&p500 | $45,740,000 | +19.6% | 141,505 | +10.5% | 0.19% | +8.7% |
| CAE | Buy | CAE INC | $45,921,000 | +17.0% | 1,735,505 | +12.3% | 0.19% | +6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $44,745,000 | +22.6% | 152,205 | -9.4% | 0.18% | +11.6% |
| IMO | Sell | IMPERIAL OIL LTD | $41,769,000 | -0.1% | 1,577,983 | -1.8% | 0.17% | -9.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $41,695,000 | +57.5% | 775,000 | +47.6% | 0.17% | +42.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $41,228,000 | +7.7% | 307,581 | +16.8% | 0.17% | -2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $41,201,000 | +9.6% | 484,204 | -2.2% | 0.17% | -0.6% |
| ECA | Sell | ENCANA CORP | $40,315,000 | -5.5% | 8,596,026 | -7.3% | 0.16% | -14.1% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $39,600,000 | – | 500,000 | +100.0% | 0.16% | – |
| KGC | Sell | KINROSS GOLD CORP | $39,141,000 | -1.3% | 8,257,529 | -4.2% | 0.16% | -10.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ad | $39,295,000 | +45.8% | 185,268 | +14.9% | 0.16% | +32.2% |
| TD | New | TORONTO DOMINION BK ONTcall | $39,291,000 | – | 700,000 | +100.0% | 0.16% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthca | $39,131,000 | +49.5% | 384,169 | +32.2% | 0.16% | +35.6% |
| MO | Sell | ALTRIA GROUP INC | $38,175,000 | +14.4% | 764,880 | -6.3% | 0.16% | +4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $38,250,000 | +34.2% | 1,242,686 | +22.1% | 0.16% | +21.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $37,669,000 | -16.9% | 1,275,620 | -0.1% | 0.15% | -24.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $36,833,000 | +1750.0% | 686,796 | +1608.5% | 0.15% | +1566.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $36,374,000 | +49.3% | 446,469 | +42.3% | 0.15% | +36.7% |
| C | Buy | CITIGROUP INCput | $35,016,000 | +22.0% | 438,300 | +5.5% | 0.14% | +10.9% |
| CSX | Buy | CSX CORP | $34,136,000 | +7.1% | 471,750 | +2.5% | 0.14% | -2.8% |
| ORCL | Sell | ORACLE CORP | $33,058,000 | -6.1% | 623,971 | -2.5% | 0.14% | -14.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $33,063,000 | -5.5% | 84,912 | -5.3% | 0.14% | -14.0% |
| TXN | Buy | TEXAS INSTRS INC | $32,149,000 | +4.3% | 250,594 | +5.1% | 0.13% | -5.1% |
| ABBV | Buy | ABBVIE INC | $32,045,000 | +23.3% | 361,925 | +5.5% | 0.13% | +12.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,927,000 | +33.9% | 151,620 | +22.3% | 0.13% | +21.5% |
| HON | Sell | HONEYWELL INTL INC | $31,870,000 | +0.5% | 180,056 | -4.0% | 0.13% | -8.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $31,957,000 | +687.5% | 403,500 | +707.0% | 0.13% | +622.2% |
| NKE | Sell | NIKE INCcl b | $31,751,000 | +3.6% | 313,406 | -4.0% | 0.13% | -5.8% |
| AMGN | Sell | AMGEN INC | $31,099,000 | +14.7% | 129,002 | -7.9% | 0.13% | +4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,378,000 | +301.8% | 132,117 | +262.1% | 0.12% | +264.7% |
| WM | Buy | WASTE MGMT INC DEL | $30,078,000 | +0.9% | 263,933 | +1.8% | 0.12% | -8.2% |
| CGC | Sell | CANOPY GROWTH CORP | $29,557,000 | -9.2% | 1,401,462 | -1.3% | 0.12% | -17.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $29,648,000 | +606.4% | 589,069 | +534.6% | 0.12% | +536.8% |
| CVS | Sell | CVS HEALTH CORP | $29,003,000 | +16.7% | 390,409 | -0.9% | 0.12% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $29,017,000 | +44.1% | 240,788 | +41.8% | 0.12% | +31.1% |
| MRK | Sell | MERCK & CO INC | $28,329,000 | +6.1% | 311,474 | -1.8% | 0.12% | -3.3% |
| FDX | Buy | FEDEX CORP | $27,642,000 | +14.5% | 182,807 | +10.2% | 0.11% | +4.6% |
| CCJ | Buy | CAMECO CORP | $27,340,000 | -4.2% | 3,071,957 | +2.2% | 0.11% | -12.5% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $26,104,000 | +11.4% | 334,800 | +7.2% | 0.11% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $26,048,000 | -37.4% | 115,000 | -42.5% | 0.11% | -43.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $24,486,000 | +2.3% | 263,177 | +12.8% | 0.10% | -6.5% |
| ZTS | Buy | ZOETIS INCcl a | $24,501,000 | +9.9% | 185,126 | +3.5% | 0.10% | 0.0% |
| BAC | Sell | BANK AMER CORPput | $24,492,000 | +7.1% | 695,400 | -11.3% | 0.10% | -2.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $24,465,000 | +18.7% | 105,604 | -1.3% | 0.10% | +7.5% |
| AVGO | Buy | BROADCOM INC | $23,497,000 | +46.0% | 74,353 | +27.5% | 0.10% | +33.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt | $23,116,000 | +6.2% | 524,638 | -0.9% | 0.09% | -4.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $23,063,000 | +103.0% | 359,288 | +60.4% | 0.09% | +84.3% |
| ETFC | New | E TRADE FINANCIAL CORP | $22,955,000 | – | 505,941 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INCcall | $22,738,000 | – | 250,000 | +100.0% | 0.09% | – |
| MDT | Buy | MEDTRONIC PLC | $22,298,000 | +19.1% | 196,548 | +14.0% | 0.09% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $21,965,000 | +536.9% | 176,440 | +505.1% | 0.09% | +500.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored ad | $21,764,000 | +6.5% | 463,171 | -3.2% | 0.09% | -3.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid et | $21,245,000 | +8.8% | 197,503 | +3.8% | 0.09% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,239,000 | +80.8% | 450,063 | +81.3% | 0.08% | +66.0% |
| FXI | Sell | ISHARES TRchina lg-cap | $20,282,000 | +8.1% | 464,871 | -1.4% | 0.08% | -1.2% |
| INTC | New | INTEL CORPcall | $20,050,000 | – | 335,000 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PACIFIC CORP | $20,173,000 | +22.2% | 111,581 | +9.5% | 0.08% | +10.8% |
| AGN | Buy | ALLERGAN PLC | $19,815,000 | +107.9% | 103,653 | +83.0% | 0.08% | +88.4% |
| HCA | Sell | HCA HEALTHCARE INC | $19,761,000 | +3.6% | 133,693 | -15.6% | 0.08% | -5.8% |
| MS | Buy | MORGAN STANLEY | $19,122,000 | +28.8% | 374,070 | +7.5% | 0.08% | +16.4% |
| GLD | Sell | SPDR GOLD TRUST | $18,767,000 | +0.3% | 131,330 | -2.5% | 0.08% | -8.3% |
| HYG | Sell | ISHARES TRiboxx hi yd | $18,772,000 | -1.9% | 213,464 | -2.8% | 0.08% | -10.5% |
| BB | Sell | BLACKBERRY LTD | $18,913,000 | +20.3% | 2,945,959 | -1.7% | 0.08% | +8.5% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf | $18,632,000 | +6.2% | 62,990 | -2.1% | 0.08% | -3.8% |
| MMM | Sell | 3M CO | $18,449,000 | -13.1% | 104,572 | -19.1% | 0.08% | -21.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $18,011,000 | +2263.6% | 131,518 | +2464.7% | 0.07% | +2366.7% |
| RTN | Buy | RAYTHEON CO | $18,223,000 | +22.9% | 82,928 | +9.7% | 0.07% | +10.4% |
| VET | Sell | VERMILION ENERGY INC | $17,707,000 | -11.8% | 1,082,348 | -9.9% | 0.07% | -20.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $17,710,000 | +0.5% | 62,119 | -5.1% | 0.07% | -8.9% |
| ALL | Buy | ALLSTATE CORP | $17,591,000 | +98.9% | 156,433 | +92.2% | 0.07% | +80.0% |
| EEM | Buy | ISHARES TRmsci emg mkt | $17,277,000 | +27.4% | 385,036 | +16.0% | 0.07% | +16.4% |
| ABT | Buy | ABBOTT LABS | $16,819,000 | +33.7% | 193,638 | +28.8% | 0.07% | +23.2% |
| SU | New | SUNCOR ENERGY INC NEWcall | $16,400,000 | – | 500,000 | +100.0% | 0.07% | – |
| MET | Buy | METLIFE INC | $16,333,000 | +115.7% | 320,449 | +99.6% | 0.07% | +97.1% |
| TRP | New | TC ENERGY CORPcall | $15,897,000 | – | 298,200 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,648,000 | +10.0% | 133,679 | +12.6% | 0.06% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $15,687,000 | +20.4% | 241,408 | +17.5% | 0.06% | +10.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term t | $15,652,000 | +704.3% | 257,305 | +705.7% | 0.06% | +611.1% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $14,945,000 | +54.3% | 343,970 | +34.7% | 0.06% | +41.9% |
| WFC | Sell | WELLS FARGO CO NEWput | $14,956,000 | -23.7% | 278,000 | -28.5% | 0.06% | -30.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $14,806,000 | +398.0% | 495,354 | +381.5% | 0.06% | +361.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,672,000 | +146.1% | 45,163 | +120.6% | 0.06% | +122.2% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $14,567,000 | +18.5% | 352,880 | +12.8% | 0.06% | +7.3% |
| AMGN | New | AMGEN INCcall | $14,464,000 | – | 60,000 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $14,530,000 | +10.7% | 121,330 | +1.6% | 0.06% | 0.0% |
| New | WELLS FARGO & COput | $14,240,000 | – | 77,600 | +100.0% | 0.06% | – | |
| NBHC | New | NATIONAL BK HLDGS CORPcall | $14,324,000 | – | 406,700 | +100.0% | 0.06% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $13,921,000 | +3.9% | 82,655 | +0.9% | 0.06% | -5.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9 | $14,051,000 | +7.0% | 277,303 | +2.4% | 0.06% | -3.4% |
| IWM | Buy | ISHARES TRrussell 2000 | $13,850,000 | +10.8% | 83,597 | +1.2% | 0.06% | +1.8% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners | $13,677,000 | +33.5% | 467,095 | +21.8% | 0.06% | +21.7% |
| XOM | Sell | EXXON MOBIL CORP | $13,693,000 | -12.3% | 196,226 | -11.3% | 0.06% | -20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $13,579,000 | +5.7% | 230,235 | +5.5% | 0.06% | -5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt | $13,413,000 | +16.2% | 301,609 | +5.2% | 0.06% | +5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $13,263,000 | -9.3% | 54,769 | -12.7% | 0.05% | -18.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,262,000 | -8.0% | 224,928 | -13.7% | 0.05% | -16.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ad | $12,962,000 | +26.5% | 223,101 | +1.2% | 0.05% | +15.2% |
| YUM | Sell | YUM BRANDS INC | $12,926,000 | -72.9% | 128,325 | -69.4% | 0.05% | -75.2% |
| SYY | Buy | SYSCO CORP | $13,017,000 | +149.8% | 152,176 | +131.9% | 0.05% | +130.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,844,000 | +697.3% | 250,221 | +765.4% | 0.05% | +642.9% |
| GOOG | Sell | ALPHABET INCcall | $12,702,000 | -90.3% | 9,500 | -91.1% | 0.05% | -91.1% |
| LIN | Buy | LINDE PLCcall | $12,774,000 | +88.4% | 60,000 | +71.4% | 0.05% | +73.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,607,000 | +3.8% | 91,656 | +7.2% | 0.05% | -7.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,010,000 | +34.0% | 223,323 | +6.8% | 0.05% | +22.5% |
| USB | Buy | US BANCORP DEL | $11,933,000 | +920.8% | 201,263 | +852.9% | 0.05% | +880.0% |
| BLK | Buy | BLACKROCK INC | $11,982,000 | +36.0% | 23,836 | +20.5% | 0.05% | +22.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,846,000 | +24.8% | 129,221 | +9.6% | 0.05% | +11.6% |
| PBA | New | PEMBINA PIPELINE CORPput | $11,859,000 | – | 320,000 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INCput | $11,510,000 | – | 130,000 | +100.0% | 0.05% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,418,000 | +15.9% | 76,240 | +5.7% | 0.05% | +6.8% |
| TWTR | Buy | TWITTER INC | $11,394,000 | -22.1% | 355,498 | +0.1% | 0.05% | -28.8% |
| SYK | Buy | STRYKER CORP | $11,577,000 | +8.8% | 55,143 | +12.1% | 0.05% | -2.1% |
| LLY | Buy | LILLY ELI & CO | $11,431,000 | +21.8% | 86,972 | +3.6% | 0.05% | +11.9% |
| NVDA | Sell | NVIDIA CORP | $11,364,000 | -1.0% | 48,295 | -26.8% | 0.05% | -11.5% |
| QCOM | Buy | QUALCOMM INC | $11,008,000 | +45.3% | 124,763 | +25.6% | 0.04% | +32.4% |
| CAT | Sell | CATERPILLAR INC DEL | $11,142,000 | -7.7% | 75,446 | -21.0% | 0.04% | -16.7% |
| TLT | Buy | ISHARES TR20 yr tr bd | $11,117,000 | +14.8% | 82,060 | +21.3% | 0.04% | +4.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,866,000 | -37.8% | 51,110 | -44.8% | 0.04% | -43.6% |
| SNY | Sell | SANOFIsponsored ad | $10,806,000 | +8.3% | 215,261 | -0.1% | 0.04% | -2.2% |
| SHY | Sell | ISHARES TR1 3 yr treas | $10,445,000 | -6.5% | 123,425 | -6.2% | 0.04% | -14.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $10,234,000 | +47.1% | 175,697 | +33.3% | 0.04% | +35.5% |
| DVY | Sell | ISHARES TRselect divid | $10,369,000 | -0.1% | 98,133 | -3.6% | 0.04% | -10.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,985,000 | +1107.4% | 81,952 | +1032.6% | 0.04% | +925.0% |
| BMLP | New | BANK OF MONTREALcall | $10,041,000 | – | 229,500 | +100.0% | 0.04% | – |
| AGG | Buy | ISHARES TRcore us aggb | $9,808,000 | +3.2% | 87,287 | +4.0% | 0.04% | -7.0% |
| BCS | Buy | BARCLAYS PLCadr | $9,851,000 | +46.6% | 1,034,801 | +13.0% | 0.04% | +33.3% |
| Buy | BRP INC | $9,711,000 | +52.9% | 213,100 | +30.6% | 0.04% | +37.9% | |
| TJX | New | TJX COS INC NEWcall | $9,770,000 | – | 160,000 | +100.0% | 0.04% | – |
| UL | Buy | UNILEVER PLCspon adr new | $9,904,000 | +1.6% | 173,245 | +6.8% | 0.04% | -9.1% |
| AMAT | Sell | APPLIED MATLS INC | $9,646,000 | +19.6% | 158,029 | -2.2% | 0.04% | +8.3% |
| MGA | Sell | MAGNA INTL INCcall | $9,668,000 | -1.1% | 176,300 | -3.8% | 0.04% | -11.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,585,000 | +16.9% | 165,596 | +4.4% | 0.04% | +5.4% |
| KLAC | Sell | KLA CORPORATION | $9,478,000 | -35.4% | 53,198 | -42.2% | 0.04% | -40.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,587,000 | +6.7% | 212,017 | -4.0% | 0.04% | -2.5% |
| RESE | Buy | WISDOMTREE TRemerg mkts d | $9,626,000 | +10.3% | 293,044 | +0.7% | 0.04% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,493,000 | +13.7% | 147,865 | +26.3% | 0.04% | +5.4% |
| BP | Buy | BP PLCsponsored ad | $9,306,000 | +0.0% | 246,580 | +0.7% | 0.04% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $9,396,000 | +22.8% | 67,400 | +3.7% | 0.04% | +11.8% |
| MKL | Buy | MARKEL CORP | $9,358,000 | +0.9% | 8,186 | +4.3% | 0.04% | -9.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $9,040,000 | -13.4% | 150,734 | -13.5% | 0.04% | -21.3% |
| ABBV | ABBVIE INCcall | $8,854,000 | +16.9% | 100,000 | 0.0% | 0.04% | +5.9% | |
| SPGI | Buy | S&P GLOBAL INC | $8,877,000 | +22.8% | 32,511 | +10.2% | 0.04% | +12.5% |
| BX | Sell | BLACKSTONE GROUP INC | $8,771,000 | +5.8% | 156,792 | -7.6% | 0.04% | -2.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,936,000 | +124.8% | 18,422 | +91.0% | 0.04% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $8,928,000 | +74.1% | 30,534 | +37.6% | 0.04% | +56.5% |
| GE | Sell | GENERAL ELECTRIC CO | $8,902,000 | -29.3% | 797,675 | -43.3% | 0.04% | -35.7% |
| DISCK | Buy | DISCOVERY INC | $8,642,000 | +23.9% | 283,431 | +0.0% | 0.04% | +12.9% |
| TTE | Buy | TOTAL S Asponsored ad | $8,688,000 | +10.1% | 157,101 | +3.6% | 0.04% | 0.0% |
| COP | New | CONOCOPHILLIPScall | $8,454,000 | – | 130,000 | +100.0% | 0.04% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $8,490,000 | -22.3% | 1,899,220 | -26.0% | 0.04% | -28.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,506,000 | +13.3% | 154,428 | +13.8% | 0.04% | +2.9% |
| IGM | Sell | ISHARES TRexpnd tec sc | $8,279,000 | +6.6% | 34,189 | -4.5% | 0.03% | -2.9% |
| EWO | New | ISHARES INCmsci austria | $8,262,000 | – | 397,235 | +100.0% | 0.03% | – |
| KHC | Sell | KRAFT HEINZ CO | $8,181,000 | +4.6% | 254,618 | -9.1% | 0.03% | -5.7% |
| UBS | Buy | UBS GROUP AG | $8,142,000 | +24.7% | 647,240 | +12.1% | 0.03% | +13.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored ad | $7,812,000 | +15.2% | 184,813 | +12.8% | 0.03% | +6.7% |
| MSFT | Sell | MICROSOFT CORPcall | $7,885,000 | -24.4% | 50,000 | -33.3% | 0.03% | -31.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $7,734,000 | +386.1% | 326,464 | +221.8% | 0.03% | +357.1% |
| EBAY | Buy | EBAY INC | $7,562,000 | +69.9% | 209,402 | +83.3% | 0.03% | +55.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $7,646,000 | -15.1% | 359,316 | -19.9% | 0.03% | -22.5% |
| BDX | Sell | BECTON DICKINSON & CO | $7,575,000 | +4.2% | 27,853 | -3.1% | 0.03% | -6.1% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $7,505,000 | -6.2% | 207,096 | +13.8% | 0.03% | -13.9% |
| CDW | Sell | CDW CORP | $7,544,000 | +3.5% | 52,812 | -10.7% | 0.03% | -6.1% |
| EWI | Sell | ISHARES INCmsci italy e | $7,529,000 | +5.8% | 255,217 | -1.1% | 0.03% | -3.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,579,000 | +2417.9% | 69,122 | +2373.9% | 0.03% | +3000.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,676,000 | +6.6% | 81,245 | +0.9% | 0.03% | -3.1% |
| EMR | New | EMERSON ELEC COcall | $7,626,000 | – | 100,000 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $7,490,000 | +29.4% | 204,639 | +32.5% | 0.03% | +19.2% |
| IYK | Buy | ISHARES TRu.s. cnsm gd | $7,617,000 | +6.8% | 57,190 | +1.4% | 0.03% | -3.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,310,000 | -20.3% | 12,527 | -24.9% | 0.03% | -26.8% |
| TSLA | Buy | TESLA INC | $7,338,000 | +271.5% | 17,542 | +113.9% | 0.03% | +233.3% |
| SHOP | New | SHOPIFY INCput | $7,315,000 | – | 18,400 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INC | $7,071,000 | +0.0% | 61,151 | -10.4% | 0.03% | -9.4% |
| DHR | Sell | DANAHER CORPORATION | $7,056,000 | -54.4% | 45,973 | -57.1% | 0.03% | -58.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $7,131,000 | +20.4% | 21 | +10.5% | 0.03% | +7.4% |
| ADBE | Buy | ADOBE INC | $7,147,000 | +149.0% | 21,671 | +108.6% | 0.03% | +123.1% |
| MKC | Sell | MCCORMICK & CO INC | $7,189,000 | +4.5% | 42,353 | -3.7% | 0.03% | -6.5% |
| TGT | Sell | TARGET CORP | $7,087,000 | -4.5% | 55,274 | -20.4% | 0.03% | -12.1% |
| BAX | Sell | BAXTER INTL INC | $6,779,000 | -18.7% | 81,074 | -15.0% | 0.03% | -24.3% |
| EA | Buy | ELECTRONIC ARTS INC | $6,883,000 | +25.5% | 64,021 | +14.2% | 0.03% | +12.0% |
| NVS | Buy | NOVARTIS A Gsponsored ad | $6,781,000 | +14.2% | 71,613 | +4.8% | 0.03% | +3.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,614,000 | +399.5% | 19,229 | +444.3% | 0.03% | +350.0% |
| MCK | Buy | MCKESSON CORP | $6,515,000 | +20.4% | 47,103 | +19.0% | 0.03% | +12.5% |
| EWS | Sell | ISHARES INCmsci singpor | $6,735,000 | +2.9% | 279,004 | -1.1% | 0.03% | -6.9% |
| DOW | Sell | DOW INC | $6,670,000 | +8.9% | 121,869 | -5.2% | 0.03% | -3.6% |
| CENX | Sell | CENTURY ALUM CO | $6,700,000 | -27.1% | 891,492 | -35.6% | 0.03% | -34.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $6,505,000 | +37.5% | 52,180 | +31.9% | 0.03% | +28.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored ad | $6,430,000 | -0.9% | 151,431 | -13.9% | 0.03% | -10.3% |
| IEF | Sell | ISHARES TRbarclays 7 1 | $6,274,000 | -54.7% | 56,923 | -53.8% | 0.03% | -58.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,440,000 | +286.8% | 48,239 | +213.9% | 0.03% | +271.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,406,000 | -24.7% | 7,652 | -24.4% | 0.03% | -31.6% |
| C | New | CITIGROUP INCcall | $6,391,000 | – | 80,000 | +100.0% | 0.03% | – |
| EWP | Sell | ISHARES INCmsci spain e | $6,474,000 | +2.8% | 223,875 | -1.0% | 0.03% | -7.1% |
| EDEN | Buy | ISHARES TRmsci denmark | $6,307,000 | +47.8% | 91,610 | +30.6% | 0.03% | +36.8% |
| CRM | Buy | SALESFORCE COM INC | $6,091,000 | +11.9% | 37,448 | +2.1% | 0.02% | +4.2% |
| ROST | Buy | ROSS STORES INC | $6,014,000 | +16.5% | 51,657 | +9.9% | 0.02% | +8.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,202,000 | +31.3% | 31,949 | +21.5% | 0.02% | +19.0% |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRliberty sr l | $6,120,000 | -0.7% | 243,778 | -1.2% | 0.02% | -10.7% |
| SMH | Buy | VANECK VECTORS ETF TRUSTsemiconducto | $6,122,000 | +177.8% | 43,290 | +134.0% | 0.02% | +150.0% |
| WPP | Sell | WPP PLC NEWadr | $6,021,000 | +11.6% | 85,654 | -0.6% | 0.02% | +4.2% |
| GOVT | Sell | ISHARES TRus treas bd | $5,820,000 | -14.2% | 224,363 | -12.9% | 0.02% | -20.0% |
| SO | Buy | SOUTHERN CO | $5,971,000 | +10.7% | 93,738 | +7.3% | 0.02% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp | $5,932,000 | +21.5% | 28,820 | +14.1% | 0.02% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $5,835,000 | -43.6% | 40,000 | -50.0% | 0.02% | -47.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $5,758,000 | +4.7% | 147,297 | +2.5% | 0.02% | -4.0% |
| TJX | Buy | TJX COS INC NEW | $5,637,000 | +12.9% | 92,311 | +3.0% | 0.02% | +4.5% |
| CS | Sell | CREDIT SUISSE GROUPsponsored ad | $5,561,000 | +9.9% | 413,432 | -0.2% | 0.02% | 0.0% |
| MFC | New | MANULIFE FINL CORPput | $5,742,000 | – | 283,000 | +100.0% | 0.02% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 5 | $5,566,000 | +10.3% | 136,448 | +2.1% | 0.02% | 0.0% |
| MEOH | Sell | METHANEX CORP | $5,664,000 | -14.6% | 146,619 | -21.6% | 0.02% | -23.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ad | $5,521,000 | +17.4% | 1,016,750 | +9.8% | 0.02% | +9.5% |
| CVS | New | CVS HEALTH CORPcall | $5,572,000 | – | 75,000 | +100.0% | 0.02% | – |
| EPI | Buy | WISDOMTREE TRindia erngs | $5,680,000 | +6.8% | 228,200 | +2.3% | 0.02% | -4.2% |
| SCZ | Buy | ISHARES TReafe sml cp | $5,724,000 | +20.3% | 91,914 | +10.6% | 0.02% | +9.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,489,000 | +86.2% | 119,697 | +17.7% | 0.02% | +69.2% |
| HBI | Buy | HANESBRANDS INC | $5,283,000 | -1.4% | 355,788 | +1.7% | 0.02% | -8.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,442,000 | +13.7% | 35,532 | -1.3% | 0.02% | +4.8% |
| EMR | Sell | EMERSON ELEC CO | $5,378,000 | +6.3% | 70,518 | -6.8% | 0.02% | -4.3% |
| EWT | Buy | ISHARES INCmsci taiwan | $5,282,000 | +13.5% | 128,412 | +0.3% | 0.02% | +4.8% |
| CPRT | Buy | COPART INC | $5,324,000 | +229.0% | 58,547 | +190.8% | 0.02% | +214.3% |
| TXN | Sell | TEXAS INSTRS INCcall | $5,132,000 | -20.6% | 40,000 | -20.0% | 0.02% | -27.6% |
| AEG | Buy | AEGON N Vny registry | $5,088,000 | +10.2% | 1,123,090 | +0.4% | 0.02% | 0.0% |
| STN | Buy | STANTEC INC | $5,094,000 | +35.1% | 179,993 | +5.9% | 0.02% | +23.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $5,024,000 | +63.7% | 517,400 | +56.8% | 0.02% | +50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $5,160,000 | -31.2% | 15,000 | -25.0% | 0.02% | -38.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,137,000 | +31.8% | 46,313 | +10.6% | 0.02% | +16.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons dis | $5,018,000 | -24.1% | 40,011 | -27.0% | 0.02% | -33.3% |
| SKM | Sell | SK TELECOM LTDsponsored ad | $4,865,000 | +2.4% | 210,518 | -1.6% | 0.02% | -4.8% |
| XT | Buy | ISHARES TRexponential | $4,805,000 | +13.3% | 112,368 | +2.4% | 0.02% | +5.3% |
| IEMG | Buy | ISHARES INCcore msci em | $4,913,000 | +12.9% | 91,392 | +3.0% | 0.02% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,947,000 | +17.8% | 20,206 | +3.7% | 0.02% | +5.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,904,000 | +4.7% | 70,709 | -0.2% | 0.02% | -4.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000i | $4,793,000 | +8.3% | 35,994 | -1.0% | 0.02% | 0.0% |
| AMAT | New | APPLIED MATLS INCcall | $4,883,000 | – | 80,000 | +100.0% | 0.02% | – |
| INFO | Buy | IHS MARKIT LTD | $5,002,000 | +597.6% | 66,379 | +518.9% | 0.02% | +566.7% |
| E | Sell | ENI S P Asponsored ad | $4,650,000 | +0.8% | 150,202 | -0.8% | 0.02% | -9.5% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $4,666,000 | – | 20,000 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INC | $4,680,000 | +3.1% | 57,758 | -0.4% | 0.02% | -5.0% |
| TSN | Buy | TYSON FOODS INCcl a | $4,716,000 | +18.8% | 51,801 | +12.4% | 0.02% | +5.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,718,000 | +27.8% | 40,172 | +5.2% | 0.02% | +11.8% |
| AMZN | New | AMAZON COM INCput | $4,620,000 | – | 2,500 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $4,686,000 | +8.8% | 49,986 | +4.4% | 0.02% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,753,000 | -48.8% | 20,680 | -50.7% | 0.02% | -54.8% |
| IR | Buy | INGERSOLL-RAND PLC | $4,415,000 | +26.0% | 33,217 | +16.8% | 0.02% | +12.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,308,000 | +4.9% | 106,080 | -8.6% | 0.02% | 0.0% |
| TFC | New | TRUIST FINL CORPcall | $4,506,000 | – | 80,000 | +100.0% | 0.02% | – |
| TEF | Buy | TELEFONICA S Asponsored ad | $4,481,000 | -8.0% | 642,951 | +0.3% | 0.02% | -18.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored ad | $4,496,000 | +24.8% | 1,358,339 | -0.4% | 0.02% | +12.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,518,000 | -38.1% | 105,193 | -42.5% | 0.02% | -45.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,311,000 | +7.4% | 47,266 | +12.9% | 0.02% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt m | $4,392,000 | -21.1% | 43,229 | -21.0% | 0.02% | -28.0% |
| NKSH | NATIONAL BANKSHARES INC VAput | $4,493,000 | +12.2% | 100,000 | 0.0% | 0.02% | 0.0% | |
| HMC | Sell | HONDA MOTOR LTD | $4,326,000 | +6.5% | 152,814 | -1.9% | 0.02% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor | $4,319,000 | +13.5% | 69,447 | +2.8% | 0.02% | +5.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,381,000 | +23.7% | 74,920 | +21.8% | 0.02% | +12.5% |
| HSY | Buy | HERSHEY CO | $4,353,000 | -3.1% | 29,613 | +2.2% | 0.02% | -10.0% |
| AMED | New | AMEDISYS INC | $4,484,000 | – | 26,864 | +100.0% | 0.02% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTjr gold mine | $4,420,000 | +31.8% | 104,599 | +13.1% | 0.02% | +20.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $4,407,000 | -57.0% | 100,000 | -56.2% | 0.02% | -60.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,516,000 | +110.3% | 21,863 | +102.6% | 0.02% | +80.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,281,000 | -4.1% | 598,733 | -16.1% | 0.02% | -15.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql w | $4,278,000 | +20.0% | 36,968 | +12.1% | 0.02% | +6.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,112,000 | -35.9% | 33,471 | -35.1% | 0.02% | -41.4% |
| CME | Buy | CME GROUP INC | $4,134,000 | -2.6% | 20,594 | +2.6% | 0.02% | -10.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,277,000 | -42.9% | 22,541 | -37.6% | 0.02% | -50.0% |
| DISCA | Sell | DISCOVERY INC | $4,155,000 | +6.1% | 126,910 | -13.7% | 0.02% | -5.6% |
| FE | Sell | FIRSTENERGY CORP | $4,049,000 | -0.4% | 83,306 | -1.2% | 0.02% | -5.6% |
| F | Buy | FORD MTR CO DEL | $4,194,000 | +29.9% | 450,960 | +27.9% | 0.02% | +21.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,143,000 | – | 18,920 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $4,080,000 | +16.5% | 17,185 | +0.5% | 0.02% | +6.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,286,000 | -37.8% | 92,479 | -44.9% | 0.02% | -45.2% |
| CAR | Sell | AVIS BUDGET GROUP INC | $4,141,000 | +13.3% | 128,454 | -0.6% | 0.02% | +6.2% |
| GIS | Buy | GENERAL MLS INC | $3,817,000 | +64.8% | 71,266 | +69.6% | 0.02% | +60.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,965,000 | -17.5% | 23,258 | -21.9% | 0.02% | -27.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,900,000 | +154.4% | 38,001 | +141.1% | 0.02% | +128.6% |
| CTAS | Sell | CINTAS CORP | $3,803,000 | -37.0% | 14,134 | -37.2% | 0.02% | -40.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,938,000 | -7.4% | 26,370 | -1.9% | 0.02% | -15.8% |
| IEFA | Buy | ISHARES TRcore msci ea | $3,916,000 | +80.0% | 60,030 | +68.5% | 0.02% | +60.0% |
| TAC | Sell | TRANSALTA CORP | $3,939,000 | -3.2% | 550,084 | -12.2% | 0.02% | -11.1% |
| SQ | Sell | SQUARE INCcl a | $3,896,000 | -3.8% | 62,282 | -4.7% | 0.02% | -11.1% |
| DLTR | Buy | DOLLAR TREE INC | $3,893,000 | +0.8% | 41,397 | +22.4% | 0.02% | -5.9% |
| AFL | Buy | AFLAC INC | $3,582,000 | +2.0% | 67,712 | +0.9% | 0.02% | -6.2% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,695,000 | +57.6% | 301,404 | +16.9% | 0.02% | +36.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,703,000 | +299.0% | 9,863 | +194.9% | 0.02% | +275.0% |
| DPZ | New | DOMINOS PIZZA INC | $3,558,000 | – | 12,110 | +100.0% | 0.02% | – |
| SSW | Sell | SEASPAN CORP | $3,749,000 | +6.8% | 263,853 | -20.1% | 0.02% | -6.2% |
| COT | Sell | COTT CORP QUE | $3,640,000 | -24.7% | 266,065 | -31.3% | 0.02% | -31.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,582,000 | +12.9% | 4,515 | +0.2% | 0.02% | +7.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,691,000 | +8.9% | 251,756 | +5.3% | 0.02% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored ad | $3,740,000 | -2.5% | 261,187 | -10.3% | 0.02% | -11.8% |
| MPC | Buy | MARATHON PETE CORP | $3,633,000 | +1.2% | 60,292 | +2.1% | 0.02% | -6.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,619,000 | +6.0% | 50,876 | +5.8% | 0.02% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEWcall | $3,746,000 | – | 40,000 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored ad | $3,560,000 | +33.2% | 71,391 | +19.0% | 0.02% | +25.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf | $3,674,000 | +69.4% | 62,025 | +62.2% | 0.02% | +50.0% |
| ITA | Sell | ISHARES TRus aer def e | $3,565,000 | -1.3% | 16,051 | -0.1% | 0.02% | -6.2% |
| WHR | Sell | WHIRLPOOL CORP | $3,649,000 | -8.8% | 24,734 | -2.1% | 0.02% | -16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,718,000 | -2.5% | 43,734 | -5.6% | 0.02% | -11.8% |
| AUY | Buy | YAMANA GOLD INC | $3,563,000 | +43.1% | 901,992 | +15.2% | 0.02% | +36.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,761,000 | -38.6% | 63,298 | -45.3% | 0.02% | -46.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mk | $3,408,000 | +19.0% | 20,826 | +9.8% | 0.01% | +7.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,336,000 | +34.6% | 14,426 | +18.7% | 0.01% | +27.3% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $3,498,000 | – | 29,154 | +100.0% | 0.01% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $3,356,000 | +357.8% | 78,559 | +331.7% | 0.01% | +366.7% |
| EWU | Buy | ISHARES TRmsci uk etf | $3,485,000 | +114.5% | 102,196 | +97.6% | 0.01% | +100.0% |
| TER | Sell | TERADYNE INC | $3,529,000 | -35.8% | 51,753 | -45.5% | 0.01% | -44.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,497,000 | -75.0% | 50,800 | -73.3% | 0.01% | -77.8% |
| IJS | Buy | ISHARES TRsp smcp600vl | $3,409,000 | +21.5% | 21,202 | +13.5% | 0.01% | +7.7% |
| ANTM | Sell | ANTHEM INC | $3,506,000 | -5.1% | 11,608 | -24.5% | 0.01% | -17.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,365,000 | +22.7% | 54,251 | +19.2% | 0.01% | +16.7% |
| CI | Buy | CIGNA CORP NEW | $3,325,000 | +40.4% | 16,261 | +4.2% | 0.01% | +27.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,317,000 | -42.6% | 14,219 | -45.9% | 0.01% | -46.2% |
| NDAQ | Buy | NASDAQ INC | $3,549,000 | +11.7% | 33,140 | +3.6% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,408,000 | -5.2% | 36,947 | -2.3% | 0.01% | -12.5% |
| BIDU | Buy | BAIDU INCspon adr rep | $3,503,000 | +51.4% | 27,716 | +23.1% | 0.01% | +40.0% |
| VMW | Sell | VMWARE INC | $3,140,000 | -5.2% | 20,688 | -6.3% | 0.01% | -13.3% |
| BTG | Buy | B2GOLD CORP | $3,294,000 | +46.5% | 821,350 | +17.9% | 0.01% | +30.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,103,000 | -51.0% | 33,130 | -55.4% | 0.01% | -53.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,144,000 | -40.2% | 17,827 | -38.0% | 0.01% | -45.8% |
| BBY | Sell | BEST BUY INC | $3,248,000 | +5.5% | 36,994 | -17.1% | 0.01% | -7.1% |
| FTNT | New | FORTINET INC | $3,138,000 | – | 29,389 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $3,096,000 | -51.5% | 8,448 | -66.1% | 0.01% | -55.2% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 | $3,146,000 | +32.0% | 488,512 | +4.6% | 0.01% | +18.2% |
| INDA | Buy | ISHARES TRmsci india e | $3,095,000 | +67.6% | 88,040 | +60.0% | 0.01% | +62.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,211,000 | +10.3% | 98,974 | +10.6% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $3,249,000 | -55.4% | 10,000 | -60.0% | 0.01% | -60.6% |
| TRI | New | THOMSON REUTERS CORPput | $3,222,000 | – | 45,000 | +100.0% | 0.01% | – |
| EAF | Buy | GRAFTECH INTL LTD | $3,080,000 | -8.5% | 265,065 | +0.8% | 0.01% | -13.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $3,186,000 | +41.3% | 203,296 | -31.5% | 0.01% | +30.0% |
| DE | Sell | DEERE & CO | $2,960,000 | -20.8% | 17,087 | -22.9% | 0.01% | -29.4% |
| DHI | Sell | D R HORTON INC | $2,836,000 | -25.7% | 53,767 | -25.8% | 0.01% | -29.4% |
| PKX | Sell | POSCOsponsored ad | $2,827,000 | +6.6% | 55,838 | -0.7% | 0.01% | 0.0% |
| RGLD | New | ROYAL GOLD INC | $2,897,000 | – | 23,698 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,980,000 | -22.4% | 49,636 | -23.5% | 0.01% | -29.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,912,000 | -18.3% | 18,074 | -13.6% | 0.01% | -25.0% |
| NOW | Sell | SERVICENOW INC | $3,032,000 | -18.7% | 10,739 | -26.9% | 0.01% | -29.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,997,000 | +153.6% | 87,374 | +127.5% | 0.01% | +140.0% |
| IGSB | Buy | ISHARES TRsh tr crport | $2,948,000 | +2.6% | 54,966 | +2.7% | 0.01% | -7.7% |
| IHI | Buy | ISHARES TRu.s. med dvc | $2,604,000 | +19.8% | 9,850 | +12.1% | 0.01% | +10.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $2,664,000 | +0.4% | 177,470 | +0.5% | 0.01% | -8.3% |
| INGR | Buy | INGREDION INC | $2,786,000 | +14.3% | 29,972 | +0.5% | 0.01% | 0.0% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp lo | $2,814,000 | +2.2% | 52,303 | -0.1% | 0.01% | -8.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,575,000 | – | 27,081 | +100.0% | 0.01% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $2,684,000 | -12.3% | 46,016 | -11.3% | 0.01% | -21.4% |
| SH | Buy | PROSHARES TRshort s&p 50 | $2,793,000 | +57.0% | 116,318 | +70.9% | 0.01% | +37.5% |
| EWL | Sell | ISHARES INCmsci switzer | $2,615,000 | +4.6% | 64,335 | -3.0% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl | $2,766,000 | +35.4% | 16,199 | +26.8% | 0.01% | +22.2% |
| PINS | New | PINTEREST INCcall | $2,796,000 | – | 150,000 | +100.0% | 0.01% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,660,000 | +170.9% | 85,812 | +174.3% | 0.01% | +175.0% |
| OKE | Buy | ONEOK INC NEW | $2,630,000 | +17.8% | 34,759 | +14.7% | 0.01% | +10.0% |
| CRUS | New | CIRRUS LOGIC INC | $2,598,000 | – | 31,529 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N Vn y registry | $2,648,000 | +141.6% | 8,947 | +102.8% | 0.01% | +120.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored ad | $2,582,000 | +1.5% | 133,594 | +4.6% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,708,000 | -3.1% | 45,886 | -1.0% | 0.01% | -15.4% |
| MET | New | METLIFE INCcall | $2,803,000 | – | 55,000 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $2,713,000 | +2.1% | 91,777 | -3.3% | 0.01% | -8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,811,000 | +33.5% | 22,085 | +14.4% | 0.01% | +22.2% |
| HDV | Buy | ISHARES TRcore high dv | $2,759,000 | +5.1% | 28,137 | +0.9% | 0.01% | -8.3% |
| PSX | Sell | PHILLIPS 66 | $2,645,000 | -28.5% | 23,738 | -34.3% | 0.01% | -35.3% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $2,648,000 | +39.4% | 218,469 | +32.6% | 0.01% | +22.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,756,000 | +12.4% | 457,780 | +8.2% | 0.01% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $2,684,000 | +4.8% | 69,499 | -0.4% | 0.01% | -8.3% |
| CPB | Buy | CAMPBELL SOUP CO | $2,491,000 | +53.0% | 50,402 | +45.3% | 0.01% | +42.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,554,000 | -3.6% | 300,501 | +3.6% | 0.01% | -16.7% |
| ARKK | Buy | ARK ETF TRinnovation e | $2,348,000 | +31.3% | 46,910 | +12.5% | 0.01% | +25.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,530,000 | +13.4% | 611,114 | +10.0% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INC | $2,571,000 | +5.0% | 1,252 | +0.3% | 0.01% | -9.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,328,000 | +8.0% | 18,841 | +8.8% | 0.01% | 0.0% |
| D | New | DOMINION ENERGY INCcall | $2,485,000 | – | 30,000 | +100.0% | 0.01% | – |
| ERF | Sell | ENERPLUS CORP | $2,544,000 | -21.7% | 356,820 | -18.2% | 0.01% | -33.3% |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd | $2,338,000 | +34.1% | 64,131 | +24.1% | 0.01% | +25.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,333,000 | +41.9% | 75,887 | +26.4% | 0.01% | +42.9% |
| EWZ | Sell | ISHARES INCmsci brazil | $2,443,000 | -11.7% | 51,486 | -21.6% | 0.01% | -16.7% |
| EFAV | Buy | ISHARES TRmin vol eafe | $2,391,000 | +89.9% | 32,081 | +86.7% | 0.01% | +66.7% |
| KKR | Sell | KKR & CO INCcl a | $2,464,000 | +2.6% | 84,467 | -5.5% | 0.01% | -9.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,335,000 | +126.9% | 11,801 | +139.4% | 0.01% | +100.0% |
| PAYX | Sell | PAYCHEX INC | $2,394,000 | -4.7% | 28,150 | -7.3% | 0.01% | -9.1% |
| PFE | New | PFIZER INCcall | $2,351,000 | – | 60,000 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,408,000 | +5.3% | 33,267 | +12.4% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $2,333,000 | +157.5% | 15,055 | +124.5% | 0.01% | +150.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,537,000 | -2.0% | 10,526 | -2.0% | 0.01% | -16.7% |
| SAIA | Buy | SAIA INC | $2,356,000 | +46.3% | 25,298 | +47.2% | 0.01% | +42.9% |
| SJM | Buy | SMUCKER J M CO | $2,444,000 | -1.4% | 23,470 | +4.1% | 0.01% | -9.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,444,000 | +49.7% | 14,749 | +30.4% | 0.01% | +42.9% |
| ETN | New | EATON CORP PLCcall | $2,368,000 | – | 25,000 | +100.0% | 0.01% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,495,000 | -31.0% | 169,849 | -39.2% | 0.01% | -37.5% |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $2,224,000 | -87.9% | 60,000 | -87.9% | 0.01% | -89.2% |
| VOYA | Sell | VOYA FINL INC | $2,239,000 | +11.9% | 36,721 | -0.1% | 0.01% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $2,089,000 | +12.3% | 43,925 | -1.3% | 0.01% | +12.5% |
| MAS | Sell | MASCO CORP | $2,090,000 | +14.6% | 43,558 | -0.4% | 0.01% | +12.5% |
| HAL | HALLIBURTON COcall | $2,202,000 | +29.8% | 90,000 | 0.0% | 0.01% | +12.5% | |
| FAST | Buy | FASTENAL CO | $2,288,000 | +22.1% | 61,917 | +8.0% | 0.01% | +12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,244,000 | +160.9% | 15,783 | +155.1% | 0.01% | +125.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,304,000 | +57.4% | 17,861 | +49.7% | 0.01% | +28.6% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp | $2,136,000 | – | 33,853 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $2,318,000 | +3.4% | 27,334 | -1.1% | 0.01% | -10.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp e | $2,171,000 | +4.4% | 13,470 | +1.4% | 0.01% | 0.0% |
| DXCM | New | DEXCOM INC | $2,113,000 | – | 9,662 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $2,147,000 | +5.5% | 1,802 | -3.9% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,121,000 | -28.2% | 5,987 | -27.7% | 0.01% | -30.8% |
| FN | Buy | FABRINET | $2,125,000 | +27.6% | 32,775 | +3.0% | 0.01% | +28.6% |
| GBX | Buy | GREENBRIER COS INC | $2,288,000 | +10.0% | 70,537 | +2.1% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $2,172,000 | +85.6% | 50,621 | +57.7% | 0.01% | +80.0% |
| JBL | New | JABIL INC | $2,264,000 | – | 54,774 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored ad | $2,096,000 | +19.7% | 33,443 | +3.4% | 0.01% | +12.5% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloombe | $2,192,000 | +0.4% | 23,976 | +0.5% | 0.01% | -10.0% |
| TTD | Buy | THE TRADE DESK INC | $2,254,000 | +50.7% | 8,677 | +8.8% | 0.01% | +28.6% |
| IYW | Sell | ISHARES TRu.s. tech et | $2,206,000 | +8.7% | 9,484 | -4.6% | 0.01% | 0.0% |
| SSRM | Buy | SSR MNG INC | $2,220,000 | +107.5% | 115,277 | +56.5% | 0.01% | +80.0% |
| EOG | Buy | EOG RES INC | $2,131,000 | +346.8% | 25,444 | +296.1% | 0.01% | +350.0% |
| SONY | New | SONY CORPsponsored ad | $2,260,000 | – | 33,237 | +100.0% | 0.01% | – |
| IYF | Sell | ISHARES TRu.s. finls e | $1,945,000 | +3.7% | 14,115 | -3.1% | 0.01% | 0.0% |
| MEOH | New | METHANEX CORPcall | $1,932,000 | – | 50,000 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,995,000 | +4.8% | 17,116 | +4.6% | 0.01% | -11.1% |
| KMX | Sell | CARMAX INC | $1,928,000 | -21.3% | 21,987 | -21.0% | 0.01% | -27.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,863,000 | +34.3% | 34,563 | +43.3% | 0.01% | +33.3% |
| CNMD | New | CONMED CORP | $1,897,000 | – | 16,965 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,947,000 | -3.8% | 101,284 | -6.3% | 0.01% | -11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,000,000 | -20.0% | 21,167 | -20.7% | 0.01% | -27.3% |
| IRM | Buy | IRON MTN INC NEW | $1,883,000 | +51.4% | 59,091 | +53.8% | 0.01% | +33.3% |
| CMS | Sell | CMS ENERGY CORP | $1,895,000 | -2.9% | 30,148 | -1.2% | 0.01% | -11.1% |
| GLW | Sell | CORNING INC | $2,008,000 | +0.9% | 68,963 | -1.2% | 0.01% | -11.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,009,000 | +78.6% | 19,215 | +96.4% | 0.01% | +60.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt em | $1,871,000 | – | 62,705 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,021,000 | +26.3% | 3,419 | +15.4% | 0.01% | +14.3% |
| PCAR | Sell | PACCAR INC | $1,893,000 | +10.4% | 23,935 | -2.3% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $1,975,000 | -30.8% | 97,563 | -39.0% | 0.01% | -38.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi material | $1,886,000 | – | 30,710 | +100.0% | 0.01% | – |
| REVG | Buy | REV GROUP INC | $1,845,000 | +7.8% | 150,887 | +0.8% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $1,867,000 | -36.3% | 90,840 | -41.4% | 0.01% | -38.5% |
| DFE | New | WISDOMTREE TReurope smcp | $1,889,000 | – | 28,911 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,863,000 | +52.6% | 12,505 | +59.4% | 0.01% | +60.0% |
| NTAP | New | NETAPP INC | $1,971,000 | – | 31,667 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INC | $1,909,000 | +23.3% | 14,254 | -6.3% | 0.01% | +14.3% |
| PLD | Sell | PROLOGIS INC | $1,981,000 | -17.8% | 22,224 | -21.5% | 0.01% | -27.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,967,000 | +0.6% | 92,938 | -2.0% | 0.01% | -11.1% |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,951,000 | -9.0% | 259,778 | -6.2% | 0.01% | -20.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,948,000 | – | 11,513 | +100.0% | 0.01% | – |
| FLOT | Sell | ISHARES TRfltg rate nt | $1,941,000 | -12.4% | 38,117 | -12.4% | 0.01% | -20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,009,000 | +0.3% | 18,816 | +0.6% | 0.01% | -11.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,692,000 | +5.9% | 112,180 | +0.1% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,806,000 | -67.4% | 28,454 | -69.4% | 0.01% | -72.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,688,000 | +19.3% | 29,618 | -3.5% | 0.01% | +16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,666,000 | +23.2% | 10,683 | +25.6% | 0.01% | +16.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,639,000 | – | 40,270 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,721,000 | -0.3% | 19,205 | -3.7% | 0.01% | -12.5% |
| CGNX | Buy | COGNEX CORP | $1,654,000 | +261.1% | 29,506 | +216.3% | 0.01% | +250.0% |
| ZROZ | PIMCO ETF TR25yr+ zero u | $1,825,000 | -7.8% | 13,690 | 0.0% | 0.01% | -22.2% | |
| BOND | Buy | PIMCO ETF TRactive bd et | $1,702,000 | +1.5% | 15,788 | +2.5% | 0.01% | -12.5% |
| CMA | Buy | COMERICA INC | $1,743,000 | +38.6% | 24,298 | +27.4% | 0.01% | +16.7% |
| ETN | Sell | EATON CORP PLC | $1,629,000 | +12.3% | 17,197 | -1.5% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $1,788,000 | -9.9% | 3,063 | -10.9% | 0.01% | -22.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ad | $1,617,000 | -3.2% | 165,044 | -32.0% | 0.01% | -12.5% |
| ABB | Sell | ABB LTDsponsored ad | $1,716,000 | +7.7% | 71,249 | -12.1% | 0.01% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr s | $1,635,000 | +8.2% | 39,367 | -2.6% | 0.01% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech | $1,705,000 | +14.7% | 8,101 | +0.7% | 0.01% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,625,000 | +38.7% | 167,393 | +32.9% | 0.01% | +40.0% |
| TFC | New | TRUIST FINL CORP | $1,629,000 | – | 28,932 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,777,000 | +27.3% | 17,662 | -0.9% | 0.01% | +16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,693,000 | +28.5% | 12,173 | +22.7% | 0.01% | +16.7% |
| NI | Sell | NISOURCE INC | $1,787,000 | -29.3% | 64,171 | -24.0% | 0.01% | -36.4% |
| INTU | Buy | INTUIT | $1,774,000 | +55.6% | 6,771 | +57.9% | 0.01% | +40.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,688,000 | -6.2% | 10,264 | -3.0% | 0.01% | -12.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,635,000 | +60.6% | 68,941 | +62.9% | 0.01% | +40.0% |
| GRMN | Sell | GARMIN LTD | $1,787,000 | +12.2% | 18,319 | -2.5% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $1,794,000 | -32.3% | 25,939 | -37.0% | 0.01% | -41.7% |
| WY | Sell | WEYERHAEUSER CO | $1,773,000 | -51.3% | 58,705 | -55.3% | 0.01% | -56.2% |
| KR | Sell | KROGER CO | $1,725,000 | -49.7% | 59,489 | -55.3% | 0.01% | -53.3% |
| FTSD | FRANKLIN ETF TRliberty shrt | $1,652,000 | -0.2% | 17,517 | 0.0% | 0.01% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,685,000 | +72.3% | 24,405 | +44.1% | 0.01% | +75.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,835,000 | +26.8% | 95,850 | +21.1% | 0.01% | +16.7% |
| MELI | New | MERCADOLIBRE INC | $1,378,000 | – | 2,409 | +100.0% | 0.01% | – |
| NICE | Sell | NICE LTDsponsored ad | $1,459,000 | +5.9% | 9,403 | -1.9% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,584,000 | -15.1% | 109,228 | -17.5% | 0.01% | -25.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,367,000 | -6.3% | 6,644 | -17.7% | 0.01% | -14.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex u | $1,508,000 | +7.6% | 28,056 | -0.2% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,370,000 | +104.8% | 32,240 | +64.5% | 0.01% | +100.0% |
| RIO | Buy | RIO TINTO PLCsponsored ad | $1,356,000 | +31.5% | 22,840 | +15.4% | 0.01% | +20.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdc | $1,424,000 | +22.8% | 3,793 | +15.3% | 0.01% | +20.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tact | $1,529,000 | +4.2% | 31,203 | +4.7% | 0.01% | -14.3% |
| VIAC | New | VIACOMCBS INCcl b | $1,515,000 | – | 36,087 | +100.0% | 0.01% | – |
| EHTH | Sell | EHEALTH INC | $1,530,000 | -37.2% | 15,923 | -56.3% | 0.01% | -45.5% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas e | $1,490,000 | +436.0% | 62,887 | +406.3% | 0.01% | +500.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,423,000 | -41.7% | 23,913 | -47.3% | 0.01% | -45.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,548,000 | +9.7% | 73,318 | +1.7% | 0.01% | 0.0% |
| PSA | New | PUBLIC STORAGE | $1,450,000 | – | 6,808 | +100.0% | 0.01% | – |
| DWM | Buy | WISDOMTREE TRintl equity | $1,398,000 | +9.3% | 26,142 | +1.6% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,430,000 | +15.6% | 33,377 | +6.5% | 0.01% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare | $1,437,000 | -7.1% | 6,663 | -18.6% | 0.01% | -14.3% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored ad | $1,472,000 | – | 198,583 | +100.0% | 0.01% | – |
| APHA | Buy | APHRIA INC | $1,356,000 | +7.7% | 259,805 | +7.1% | 0.01% | 0.0% |
| CTXS | New | CITRIX SYS INC | $1,526,000 | – | 13,756 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9 | $1,580,000 | -3.1% | 31,078 | -16.7% | 0.01% | -14.3% |
| PVG | Buy | PRETIUM RES INC | $1,424,000 | +12.7% | 127,922 | +16.5% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,545,000 | +34.5% | 20,978 | +40.1% | 0.01% | +20.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,575,000 | +68.3% | 385,977 | +27.5% | 0.01% | +50.0% |
| PSQ | Sell | PROSHARES TRshort qqq ne | $1,354,000 | -12.9% | 55,141 | -1.6% | 0.01% | -14.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,592,000 | +35.3% | 68,916 | +26.3% | 0.01% | +20.0% |
| KSS | Sell | KOHLS CORP | $1,557,000 | -4.2% | 30,553 | -6.7% | 0.01% | -14.3% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000v | $1,472,000 | +8.0% | 13,127 | +0.7% | 0.01% | 0.0% |
| BTAL | New | AGF INVESTMENTS TRUSTagfiq us mk | $1,438,000 | – | 64,910 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $1,354,000 | -63.2% | 7,566 | -66.6% | 0.01% | -64.7% |
| CONE | Buy | CYRUSONE INC | $1,554,000 | +313.3% | 23,750 | +400.0% | 0.01% | +200.0% |
| UBER | New | UBER TECHNOLOGIES INC | $1,524,000 | – | 51,238 | +100.0% | 0.01% | – |
| OKTA | Sell | OKTA INCcl a | $1,401,000 | -6.8% | 12,143 | -20.4% | 0.01% | -14.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,546,000 | +353.4% | 5,152 | +296.6% | 0.01% | +200.0% |
| COP | Buy | CONOCOPHILLIPS | $1,395,000 | +159.3% | 21,449 | +127.3% | 0.01% | +200.0% |
| USFD | New | US FOODS HLDG CORP | $1,472,000 | – | 35,136 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,427,000 | +21.4% | 35,500 | +3.3% | 0.01% | +20.0% |
| KWEB | Buy | KRANESHARES TRcsi chi inte | $1,408,000 | +106.8% | 28,917 | +75.6% | 0.01% | +100.0% |
| KBA | Buy | KRANESHARES TRbosera msci | $1,380,000 | +109.1% | 42,309 | +92.0% | 0.01% | +100.0% |
| BHP | Buy | BHP GROUP LTDsponsored ad | $1,509,000 | +76.1% | 27,581 | +59.0% | 0.01% | +50.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,358,000 | +11.8% | 26,147 | -4.2% | 0.01% | +20.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr ne | $1,379,000 | -36.2% | 64,319 | -54.9% | 0.01% | -40.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals m | $1,223,000 | +4.5% | 41,760 | -9.1% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $1,311,000 | +210.7% | 36,404 | +194.2% | 0.01% | +150.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,149,000 | +24.9% | 5,668 | +1.5% | 0.01% | +25.0% |
| CLX | Buy | CLOROX CO DEL | $1,247,000 | +261.4% | 8,119 | +257.0% | 0.01% | +150.0% |
| IAG | Sell | IAMGOLD CORP | $1,166,000 | -44.4% | 312,535 | -49.2% | 0.01% | -44.4% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,117,000 | +49.9% | 41,521 | +7.8% | 0.01% | +66.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,108,000 | +12.0% | 42,677 | +3.9% | 0.01% | +25.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc e | $1,337,000 | +5.6% | 29,036 | -0.3% | 0.01% | -16.7% |
| CFX | New | COLFAX CORP | $1,205,000 | – | 33,123 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,312,000 | -10.3% | 24,308 | -10.3% | 0.01% | -28.6% |
| SIVB | Buy | SVB FINL GROUP | $1,125,000 | +164.1% | 4,480 | +119.8% | 0.01% | +150.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,151,000 | +4.6% | 10,560 | +13.5% | 0.01% | 0.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,241,000 | +22.5% | 13,690 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,246,000 | +22.2% | 78,583 | +16.9% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,131,000 | -42.5% | 12,596 | -41.4% | 0.01% | -44.4% |
| WPX | New | WPX ENERGY INC | $1,237,000 | – | 90,060 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,126,000 | +1.7% | 9,472 | -4.4% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,343,000 | +12.3% | 41,733 | +1.7% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES INCmin vol emrg | $1,136,000 | +9.5% | 19,372 | +6.6% | 0.01% | 0.0% |
| FXF | Buy | INVESCO CURNCYSHS SWISS FRANswiss franc | $1,224,000 | +15.5% | 12,861 | +12.4% | 0.01% | 0.0% |
| VICR | New | VICOR CORP | $1,241,000 | – | 26,559 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $1,213,000 | -10.5% | 60,964 | -26.5% | 0.01% | -16.7% |
| IYR | Sell | ISHARES TRu.s. real es | $1,130,000 | -59.4% | 12,141 | -59.2% | 0.01% | -58.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate | $1,116,000 | -14.8% | 12,025 | -14.4% | 0.01% | -16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,289,000 | +8.3% | 13,535 | +1.9% | 0.01% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,331,000 | -9.8% | 918,038 | -7.9% | 0.01% | -28.6% |
| MOS | New | MOSAIC CO NEW | $1,158,000 | – | 53,519 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,185,000 | +64.6% | 68,517 | +1.3% | 0.01% | +66.7% |
| OSB | Sell | NORBORD INC | $1,120,000 | +3.1% | 41,912 | -7.5% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,249,000 | +108.5% | 14,645 | +87.3% | 0.01% | +66.7% |
| FICO | Sell | FAIR ISAAC CORP | $1,203,000 | +22.5% | 3,212 | -0.7% | 0.01% | +25.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,294,000 | +91.7% | 5,111 | +89.8% | 0.01% | +66.7% |
| PPG | Buy | PPG INDS INC | $1,191,000 | +14.2% | 8,922 | +1.3% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,216,000 | +57.9% | 2,172 | +47.0% | 0.01% | +66.7% |
| THTX | New | THERATECHNOLOGIES INC | $1,216,000 | – | 368,624 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,207,000 | -39.2% | 23,868 | -43.3% | 0.01% | -44.4% |
| ETR | New | ENTERGY CORP NEW | $1,111,000 | – | 9,270 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $1,202,000 | – | 7,939 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,238,000 | – | 26,896 | +100.0% | 0.01% | – |
| CET | Buy | CENTRAL SECS CORP | $1,116,000 | +12.7% | 33,710 | +6.9% | 0.01% | +25.0% |
| EIX | Buy | EDISON INTL | $1,140,000 | +9.5% | 15,118 | +9.5% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,160,000 | +7.7% | 56,443 | +2.5% | 0.01% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achi | $1,334,000 | +42.7% | 19,346 | +29.5% | 0.01% | +25.0% |
| PWR | Buy | QUANTA SVCS INC | $988,000 | +22.7% | 24,275 | +14.0% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $1,084,000 | -26.1% | 13,823 | -25.8% | 0.00% | -42.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $991,000 | +60.6% | 27,497 | +55.4% | 0.00% | +33.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $884,000 | +5.1% | 5,241 | -21.7% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $956,000 | -6.5% | 3,222 | -26.7% | 0.00% | -20.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,019,000 | +7.3% | 27,381 | +3.3% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $889,000 | +15.8% | 6,635 | +1.9% | 0.00% | +33.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,036,000 | +314.4% | 9,580 | +414.2% | 0.00% | +300.0% |
| IXJ | Sell | ISHARES TRglob hlthcre | $866,000 | -6.3% | 12,598 | -16.7% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,053,000 | +5.2% | 80,236 | -23.3% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $922,000 | +33.0% | 12,409 | +1.5% | 0.00% | +33.3% |
| EXC | Sell | EXELON CORP | $1,024,000 | -45.5% | 22,459 | -42.3% | 0.00% | -50.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe | $987,000 | +78.5% | 16,842 | +63.2% | 0.00% | +100.0% |
| NG | Buy | NOVAGOLD RES INC | $952,000 | +70.0% | 106,202 | +15.1% | 0.00% | +33.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,048,000 | +512.9% | 63,289 | +498.8% | 0.00% | +300.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,093,000 | +5.3% | 49,023 | +4.9% | 0.00% | -20.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,079,000 | +24.0% | 29,015 | +20.0% | 0.00% | 0.0% |
| New | THERATECHNOLOGIES INCnote 5.750% | $869,000 | – | 11,000 | +100.0% | 0.00% | – | |
| CLF | Buy | CLEVELAND CLIFFS INC | $881,000 | +16.8% | 104,931 | +0.4% | 0.00% | +33.3% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $930,000 | -14.9% | 37,675 | -15.1% | 0.00% | -20.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,086,000 | -46.6% | 95,181 | -45.9% | 0.00% | -55.6% |
| CLR | New | CONTINENTAL RESOURCES INCcall | $1,029,000 | – | 30,000 | +100.0% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda etf | $1,032,000 | +4.8% | 38,294 | +4.9% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,078,000 | +6.0% | 6,003 | -7.6% | 0.00% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $1,025,000 | -14.6% | 7,361 | -15.8% | 0.00% | -20.0% |
| EEMA | Sell | ISHARES INCmsci em asia | $888,000 | +2.3% | 12,547 | -7.8% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $882,000 | -9.0% | 109,824 | -11.9% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $866,000 | +30.0% | 120,554 | -11.5% | 0.00% | +33.3% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $934,000 | +14.2% | 10,600 | +14.6% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $960,000 | +33.0% | 14,175 | +27.4% | 0.00% | +33.3% |
| COPX | Buy | GLOBAL X FDSglobal x cop | $1,050,000 | +26.1% | 51,676 | +6.1% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low v | $1,014,000 | -79.1% | 17,375 | -79.3% | 0.00% | -81.8% |
| TSG | Sell | STARS GROUP INC | $1,056,000 | +74.0% | 40,473 | -0.0% | 0.00% | +33.3% |
| IWN | Buy | ISHARES TRrus 2000 val | $940,000 | +19.6% | 7,312 | +11.1% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp | $963,000 | +2.1% | 7,527 | +1.8% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $871,000 | +34.6% | 621,792 | +9.5% | 0.00% | +33.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bo | $913,000 | -6.8% | 11,323 | -6.6% | 0.00% | 0.0% |
| VST | Sell | VISTRA ENERGY CORP | $873,000 | -28.8% | 37,987 | -17.2% | 0.00% | -33.3% |
| ARCC | Sell | ARES CAP CORP | $984,000 | -27.0% | 52,784 | -27.0% | 0.00% | -33.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 va | $866,000 | +48.0% | 6,231 | +38.2% | 0.00% | +33.3% |
| XYL | Buy | XYLEM INC | $949,000 | +6.2% | 12,044 | +7.2% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $1,026,000 | +260.0% | 60,325 | +229.0% | 0.00% | +300.0% |
| UN | Sell | UNILEVER N V | $951,000 | -32.2% | 16,553 | -29.1% | 0.00% | -33.3% |
| HEFA | Sell | ISHARES TRhdg msci eaf | $1,017,000 | -3.3% | 33,313 | -5.2% | 0.00% | -20.0% |
| IEI | Sell | ISHARES TR3 7 yr treas | $951,000 | -2.9% | 7,564 | -2.0% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,086,000 | +38.9% | 17,864 | +38.4% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $939,000 | -22.3% | 15,314 | -32.9% | 0.00% | -20.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored ad | $1,065,000 | +84.6% | 12,981 | +114.0% | 0.00% | +33.3% |
| MED | Buy | MEDIFAST INC | $895,000 | +12.0% | 8,165 | +5.9% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $992,000 | -11.5% | 49,294 | -9.7% | 0.00% | -20.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stp | $1,081,000 | -24.8% | 17,166 | -26.6% | 0.00% | -33.3% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,019,000 | -22.8% | 7,840 | -16.1% | 0.00% | -33.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl s | $947,000 | +131.0% | 16,997 | +114.1% | 0.00% | +100.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,091,000 | +8.1% | 11,830 | -4.0% | 0.00% | -20.0% |
| EQX | New | EQUINOX GOLD CORP | $628,000 | – | 81,524 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $743,000 | +1.5% | 61,025 | -1.4% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $676,000 | – | 4,185 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HLDGS CORP | $706,000 | – | 23,828 | +100.0% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf e | $800,000 | +4.6% | 14,540 | +1.5% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $677,000 | +9.0% | 15,853 | +0.1% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $792,000 | – | 9,095 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $838,000 | +1.7% | 10,579 | -5.2% | 0.00% | -25.0% |
| SIL | Buy | GLOBAL X FDSglobal x sil | $645,000 | +33.0% | 19,450 | +12.8% | 0.00% | +50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $621,000 | -87.9% | 2,222 | -88.1% | 0.00% | -87.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $655,000 | – | 13,723 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $730,000 | +116.0% | 1,938 | +94.8% | 0.00% | +50.0% |
| ACB | AURORA CANNABIS INCcall | $644,000 | -50.8% | 298,000 | 0.0% | 0.00% | -50.0% | |
| IBB | Sell | ISHARES TRnasdaq biote | $669,000 | -35.5% | 5,553 | -46.8% | 0.00% | -40.0% |
| ADSK | Buy | AUTODESK INC | $753,000 | +85.9% | 4,106 | +49.9% | 0.00% | +50.0% |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sm | $845,000 | +6.7% | 26,440 | -1.6% | 0.00% | -25.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $654,000 | +202.8% | 18,440 | +191.1% | 0.00% | +200.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $818,000 | +819.1% | 634,108 | +795.5% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $722,000 | -46.8% | 8,831 | -41.0% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPcl a | $748,000 | -11.7% | 13,400 | -11.7% | 0.00% | -25.0% |
| IJR | Buy | ISHARES TRcore s&p scp | $796,000 | +8.2% | 9,493 | +0.4% | 0.00% | 0.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $735,000 | +59.4% | 20,029 | +22.9% | 0.00% | +50.0% |
| SOXX | Sell | ISHARES TRphlx semicnd | $787,000 | +16.9% | 3,135 | -1.5% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N V | $744,000 | +23.2% | 37,013 | +21.3% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $687,000 | +21.4% | 6,559 | +7.6% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone | $754,000 | -43.9% | 17,983 | -48.0% | 0.00% | -50.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $640,000 | +23.1% | 9,939 | +16.3% | 0.00% | +50.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $712,000 | – | 5,525 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi et | $749,000 | +8.9% | 9,448 | +1.3% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP | $779,000 | – | 21,811 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh ne | $642,000 | +4.1% | 13,147 | -1.7% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $835,000 | +6.1% | 5,044 | -1.3% | 0.00% | -25.0% |
| IDV | Sell | ISHARES TRintl sel div | $654,000 | -56.3% | 19,474 | -60.0% | 0.00% | -57.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial e | $771,000 | +4.9% | 5,008 | -0.5% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $711,000 | +196.2% | 14,287 | +177.7% | 0.00% | +200.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $664,000 | +43.7% | 6,138 | +28.1% | 0.00% | +50.0% |
| JD | Sell | JD COM INCspon adr cl | $820,000 | -48.1% | 23,266 | -58.5% | 0.00% | -57.1% |
| WYNN | Sell | WYNN RESORTS LTD | $795,000 | -27.0% | 5,723 | -42.9% | 0.00% | -40.0% |
| XPO | New | XPO LOGISTICS INC | $620,000 | – | 7,780 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $696,000 | +4.0% | 25,811 | +0.5% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mr | $762,000 | -61.1% | 9,092 | -60.8% | 0.00% | -66.7% |
| XLNX | New | XILINX INC | $650,000 | – | 6,648 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $790,000 | -23.9% | 13,521 | -32.6% | 0.00% | -40.0% |
| AWR | Sell | AMERICAN STS WTR CO | $699,000 | -6.3% | 8,072 | -2.8% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $664,000 | -26.6% | 159,946 | -36.2% | 0.00% | -25.0% |
| IDXX | Sell | IDEXX LABS INC | $779,000 | -90.8% | 2,982 | -90.4% | 0.00% | -92.1% |
| PFF | Buy | ISHARES TRpfd and incm | $637,000 | +2.9% | 16,946 | +2.7% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt | $812,000 | +7.5% | 10,108 | +1.5% | 0.00% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC | $806,000 | – | 31,597 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf group co | $618,000 | +142.4% | 13,637 | +137.6% | 0.00% | +200.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $846,000 | -18.3% | 4,103 | -33.5% | 0.00% | -40.0% |
| HUN | Sell | HUNTSMAN CORP | $855,000 | -2.8% | 35,385 | -6.4% | 0.00% | -25.0% |
| FFIV | New | F5 NETWORKS INC | $754,000 | – | 5,397 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-util | $730,000 | -97.0% | 11,301 | -97.0% | 0.00% | -97.3% |
| URI | Sell | UNITED RENTALS INC | $714,000 | -66.9% | 4,283 | -75.3% | 0.00% | -70.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel s | $688,000 | -29.5% | 17,787 | -28.3% | 0.00% | -25.0% |
| ORI | Sell | OLD REP INTL CORP | $664,000 | -17.8% | 29,685 | -13.4% | 0.00% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $849,000 | -63.6% | 10,250 | -64.4% | 0.00% | -70.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr t | $847,000 | -0.6% | 43,167 | -4.9% | 0.00% | -25.0% |
| ISTB | ISHARES TRcore 1 5 yr | $704,000 | -0.1% | 13,972 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $613,000 | +90.4% | 16,316 | +49.3% | 0.00% | +200.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $707,000 | +55.4% | 5,845 | +1.8% | 0.00% | +50.0% |
| FLIR | Buy | FLIR SYS INC | $820,000 | +159.5% | 15,753 | +162.4% | 0.00% | +200.0% |
| AA | Buy | ALCOA CORP | $788,000 | +11.1% | 36,625 | +3.7% | 0.00% | 0.0% |
| TCOM | New | TRIP COM GROUP LTDads | $827,000 | – | 24,655 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $847,000 | +10.3% | 21,187 | -3.4% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $856,000 | -12.7% | 17,803 | -12.6% | 0.00% | -25.0% |
| HSIC | Buy | HENRY SCHEIN INC | $643,000 | +143.6% | 9,639 | +132.0% | 0.00% | +200.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $846,000 | +111.5% | 113,498 | +59.9% | 0.00% | +50.0% |
| TOL | Sell | TOLL BROTHERS INC | $652,000 | -31.4% | 16,514 | -28.7% | 0.00% | -25.0% |
| CCJ | New | CAMECO CORPput | $816,000 | – | 91,700 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $663,000 | +3.8% | 33,450 | -10.4% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $709,000 | +22.7% | 4,075 | +5.5% | 0.00% | 0.0% |
| SPYX | Sell | SPDR SERIES TRUSTspdr s&p 500 | $672,000 | +7.7% | 8,521 | -0.8% | 0.00% | 0.0% |
| DVA | New | DAVITA INC | $800,000 | – | 10,659 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $651,000 | +52.5% | 16,788 | +43.6% | 0.00% | +50.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $418,000 | – | 12,138 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARES INCmin vol gbl | $607,000 | +1.8% | 6,339 | +0.8% | 0.00% | -33.3% |
| EWG | Sell | ISHARES INCmsci germany | $485,000 | -1.2% | 16,505 | -9.5% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico | $421,000 | -20.4% | 9,355 | -24.5% | 0.00% | 0.0% |
| OEF | New | ISHARES TRs&p 100 etf | $585,000 | – | 4,058 | +100.0% | 0.00% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 10 | $401,000 | +7.5% | 3,165 | 0.0% | 0.00% | 0.0% | |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq inter | $509,000 | -2.5% | 3,598 | -10.3% | 0.00% | 0.0% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql i | $409,000 | – | 3,016 | +100.0% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls | $398,000 | +5.6% | 5,785 | -1.6% | 0.00% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace de | $463,000 | +8.2% | 6,768 | +7.1% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap | $382,000 | +30.4% | 6,408 | +22.2% | 0.00% | +100.0% |
| IOO | ISHARES TRglobal 100 e | $394,000 | +9.1% | 7,308 | 0.0% | 0.00% | 0.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $465,000 | +7.6% | 2,607 | -0.7% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $608,000 | +34.8% | 6,573 | +34.5% | 0.00% | 0.0% |
| PODD | New | INSULET CORP | $533,000 | – | 3,114 | +100.0% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd | $522,000 | -38.4% | 10,406 | -38.1% | 0.00% | -50.0% |
| IGF | Buy | ISHARES TRglb infrastr | $560,000 | +3.1% | 11,681 | +0.1% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored ad | $416,000 | +9.2% | 34,559 | -5.1% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored ad | $547,000 | -66.6% | 52,996 | -63.2% | 0.00% | -71.4% |
| INCY | Sell | INCYTE CORP | $403,000 | +16.5% | 4,617 | -0.9% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $568,000 | -26.5% | 34,028 | -29.9% | 0.00% | -33.3% |
| ILMN | Sell | ILLUMINA INC | $450,000 | +3.9% | 1,356 | -4.7% | 0.00% | 0.0% |
| EWUS | New | ISHARES TRmsci uk sm e | $549,000 | – | 12,367 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES TRmsci min vol | $409,000 | +74.0% | 6,237 | +69.9% | 0.00% | +100.0% |
| IAC | New | IAC INTERACTIVECORP | $402,000 | – | 1,612 | +100.0% | 0.00% | – |
| JQUA | Sell | JP MORGAN EXCHANGE TRADED FDus qualty fc | $584,000 | -77.3% | 18,662 | -78.7% | 0.00% | -83.3% |
| HARP | New | HARPOON THERAPEUTICS INC | $444,000 | – | 30,000 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ad | $455,000 | +23.3% | 7,174 | +10.8% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $387,000 | +9.6% | 7,622 | -11.7% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HLDGS INC | $539,000 | – | 5,502 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $375,000 | +6.5% | 24,115 | -1.2% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $499,000 | +70.3% | 6,294 | +15.1% | 0.00% | +100.0% |
| MTB | New | M & T BK CORP | $606,000 | – | 3,572 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWsponsored ad | $428,000 | +34.2% | 64,883 | 0.0% | 0.00% | +100.0% | |
| SDIV | New | GLOBAL X FDSglb x superd | $462,000 | – | 26,144 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $439,000 | – | 3,409 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $432,000 | – | 3,880 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $462,000 | +40.0% | 3,048 | +15.0% | 0.00% | +100.0% |
| MTZ | Sell | MASTEC INC | $583,000 | -2.2% | 9,084 | -1.1% | 0.00% | -33.3% |
| CHIQ | New | GLOBAL X FDSmsci china c | $494,000 | – | 26,721 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $604,000 | – | 7,353 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $500,000 | – | 2,740 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $388,000 | +9.0% | 3,650 | +2.1% | 0.00% | 0.0% |
| IT | New | GARTNER INC | $379,000 | – | 2,461 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored ad | $368,000 | +8.2% | 10,000 | -1.2% | 0.00% | 0.0% |
| MAA | New | MID AMER APT CMNTYS INC | $456,000 | – | 3,458 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $444,000 | -9.8% | 4,058 | -3.6% | 0.00% | 0.0% |
| FOX | FOX CORP | $605,000 | +15.2% | 16,633 | 0.0% | 0.00% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $368,000 | – | 5,789 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $563,000 | -15.6% | 7,376 | -24.2% | 0.00% | -33.3% |
| FL | Buy | FOOT LOCKER INC | $486,000 | -9.7% | 12,474 | +0.1% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $401,000 | -4.3% | 21,233 | -3.1% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $471,000 | +110.3% | 1,638 | +109.7% | 0.00% | +100.0% |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king al | $531,000 | – | 12,959 | +100.0% | 0.00% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2 | $471,000 | – | 9,179 | +100.0% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $591,000 | -33.8% | 9,797 | -38.1% | 0.00% | -50.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt i | $475,000 | -7.9% | 3,415 | -11.0% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $394,000 | +20.5% | 899 | +9.5% | 0.00% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $385,000 | +53.4% | 9,332 | +65.6% | 0.00% | +100.0% |
| ODP | Buy | OFFICE DEPOT INC | $436,000 | +135.7% | 159,248 | +50.9% | 0.00% | +100.0% |
| Buy | ORGANIGRAM HLDGS INC | $497,000 | -15.5% | 202,726 | +18.6% | 0.00% | -33.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $499,000 | -55.1% | 3,124 | -60.6% | 0.00% | -60.0% |
| PPL | Sell | PPL CORP | $435,000 | -19.4% | 12,111 | -29.4% | 0.00% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $416,000 | – | 5,333 | +100.0% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP | $483,000 | +13.4% | 21,700 | 0.0% | 0.00% | 0.0% | |
| QRVO | New | QORVO INC | $425,000 | – | 3,660 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $408,000 | – | 3,481 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $464,000 | -62.9% | 2,405 | -61.9% | 0.00% | -66.7% |
| DOCU | New | DOCUSIGN INC | $446,000 | – | 6,021 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $605,000 | – | 5,050 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ad | $398,000 | +40.6% | 4,545 | +6.6% | 0.00% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $572,000 | -13.1% | 11,557 | -28.3% | 0.00% | -33.3% |
| SLG | New | SL GREEN RLTY CORP | $470,000 | – | 5,118 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $415,000 | – | 7,333 | +100.0% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $429,000 | 0.0% | 12,112 | -0.4% | 0.00% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $419,000 | -69.0% | 4,405 | -75.1% | 0.00% | -66.7% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln | $369,000 | +37.7% | 7,468 | +38.3% | 0.00% | +100.0% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv | $472,000 | – | 400 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst | $459,000 | -7.1% | 15,500 | -15.0% | 0.00% | 0.0% |
| CROX | New | CROCS INC | $563,000 | – | 13,448 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $593,000 | -72.1% | 3,857 | -70.4% | 0.00% | -80.0% |
| COO | Sell | COOPER COS INC | $583,000 | -33.7% | 1,816 | -38.6% | 0.00% | -50.0% |
| SILV | Buy | SILVERCREST METALS INC | $598,000 | +48.4% | 88,765 | +14.7% | 0.00% | 0.0% |
| SDC | New | SMILEDIRECTCLUB INC | $582,000 | – | 66,550 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $590,000 | – | 3,484 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $482,000 | -8.7% | 5,501 | -29.2% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $575,000 | +0.7% | 23,137 | -1.8% | 0.00% | -33.3% |
| STT | Sell | STATE STR CORP | $452,000 | -15.4% | 5,709 | -36.7% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $402,000 | -20.9% | 160,700 | -43.1% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored ad | $582,000 | -6.3% | 62,207 | +5.1% | 0.00% | -33.3% |
| CERN | Sell | CERNER CORP | $425,000 | -92.6% | 5,786 | -93.2% | 0.00% | -92.3% |
| CLS | Buy | CELESTICA INC | $514,000 | +75.4% | 62,185 | +52.2% | 0.00% | +100.0% |
| TRC | Buy | TEJON RANCH CO | $419,000 | +7.7% | 26,195 | +14.4% | 0.00% | 0.0% |
| TDF | TEMPLETON DRAGON FD INC | $430,000 | +8.6% | 22,085 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC | $487,000 | -8.8% | 10,927 | +0.1% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored ad | $607,000 | +22.6% | 3,639 | +12.0% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $524,000 | +25.1% | 6,697 | +35.5% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $532,000 | +117.1% | 17,508 | +176.6% | 0.00% | +100.0% |
| AVGOP | New | BROADCOM INC8% cnv pfd s | $479,000 | – | 407 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $450,000 | -24.1% | 23,439 | -28.3% | 0.00% | -33.3% |
| BXP | New | BOSTON PROPERTIES INC | $435,000 | – | 3,154 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $571,000 | -60.5% | 24,313 | -60.3% | 0.00% | -66.7% |
| MTN | Buy | VAIL RESORTS INC | $496,000 | +5.8% | 2,067 | +0.3% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $461,000 | +64.1% | 34,275 | +53.9% | 0.00% | +100.0% |
| BYND | Buy | BEYOND MEAT INC | $586,000 | +26.6% | 7,748 | +148.5% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 va | $486,000 | +5.9% | 3,733 | +0.2% | 0.00% | 0.0% |
| BLV | New | VANGUARD BD INDEX FD INClong term bo | $445,000 | – | 4,430 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $512,000 | +58.0% | 10,777 | +30.5% | 0.00% | +100.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $521,000 | -14.4% | 5,563 | -18.9% | 0.00% | -33.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $421,000 | +81.5% | 5,839 | +67.7% | 0.00% | +100.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st e | $597,000 | +4.7% | 7,373 | -3.2% | 0.00% | -33.3% |
| VXX | Buy | BARCLAYS BK PLCipath b shrt | $602,000 | +54.4% | 39,795 | +142.1% | 0.00% | 0.0% |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shi | $418,000 | +62.0% | 2,806 | +49.6% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $368,000 | +1.7% | 2,613 | +10.2% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $612,000 | +3.4% | 3,432 | -2.8% | 0.00% | -33.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap et | $494,000 | +2.3% | 3,344 | -5.6% | 0.00% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $549,000 | – | 4,583 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $414,000 | – | 16,710 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $582,000 | +18.1% | 3,021 | +15.6% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $570,000 | -57.7% | 264,036 | -14.1% | 0.00% | -66.7% |
| AT | New | ATLANTIC PWR CORP | $403,000 | – | 173,041 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $404,000 | – | 6,074 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $382,000 | -8.6% | 7,402 | -7.6% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $369,000 | -1.6% | 1,581 | -5.9% | 0.00% | 0.0% |
| ANSS | New | ANSYS INC | $488,000 | – | 1,895 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored ad | $474,000 | – | 21,225 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $400,000 | -79.3% | 14,933 | -82.1% | 0.00% | -77.8% |
| WSM | New | WILLIAMS SONOMA INC | $373,000 | – | 5,074 | +100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty d | $370,000 | – | 11,569 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $372,000 | -49.7% | 2,232 | -55.5% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $424,000 | -3.6% | 2,832 | -11.7% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $595,000 | -84.4% | 20,731 | -85.3% | 0.00% | -88.2% |
| ALLE | New | ALLEGION PUB LTD CO | $416,000 | – | 3,340 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVspon adr l s | $473,000 | +8.0% | 29,547 | +0.1% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $575,000 | 0.0% | 7,970 | -8.4% | 0.00% | -33.3% |
| AYX | New | ALTERYX INC | $393,000 | – | 3,929 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $602,000 | -37.4% | 753 | -37.5% | 0.00% | -50.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $544,000 | – | 14,263 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $455,000 | – | 1,642 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPcall | $437,000 | – | 20,300 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $467,000 | -60.9% | 4,010 | -66.5% | 0.00% | -60.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $471,000 | -25.9% | 110,800 | -27.1% | 0.00% | -33.3% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi em | $589,000 | +9.7% | 26,404 | -1.2% | 0.00% | 0.0% |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $415,000 | +22.4% | 4,752 | +23.4% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts div | $542,000 | -0.6% | 13,342 | -8.4% | 0.00% | 0.0% |
| URTH | Buy | ISHARES INCmsci world e | $547,000 | +21.0% | 5,536 | +12.5% | 0.00% | 0.0% |
| CTRE | CARETRUST REIT INC | $358,000 | -12.3% | 17,370 | 0.0% | 0.00% | -50.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $273,000 | -60.1% | 3,884 | -62.1% | 0.00% | -66.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $364,000 | +11.0% | 3,539 | -2.0% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored ad | $198,000 | +7.6% | 12,400 | -2.4% | 0.00% | 0.0% |
| PBCT | New | PEOPLES UTD FINL INC | $211,000 | – | 12,495 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $202,000 | -91.3% | 4,560 | -88.9% | 0.00% | -90.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $313,000 | +7.9% | 7,455 | -1.3% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $222,000 | -7.5% | 2,450 | -3.0% | 0.00% | 0.0% |
| COG | New | CABOT OIL & GAS CORP | $184,000 | – | 10,588 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $207,000 | – | 782 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $324,000 | – | 218 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $242,000 | – | 6,001 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $228,000 | +2.2% | 5,970 | -2.9% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPsp adr rep2c | $224,000 | +4.7% | 1,593 | +0.1% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $308,000 | -20.8% | 2,928 | -33.6% | 0.00% | -50.0% |
| CF | New | CF INDS HLDGS INC | $347,000 | – | 7,260 | +100.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $219,000 | -15.8% | 72,752 | +11.9% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $206,000 | -75.5% | 1,947 | -73.0% | 0.00% | -75.0% |
| OBNK | ORIGIN BANCORP INC | $240,000 | +12.1% | 6,340 | 0.0% | 0.00% | 0.0% | |
| CDK | New | CDK GLOBAL INC | $228,000 | – | 4,169 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $131,000 | -1.5% | 178,393 | -36.4% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $218,000 | -10.7% | 2,214 | -0.3% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $249,000 | -18.9% | 19,630 | -26.3% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $270,000 | -36.8% | 44,115 | -39.8% | 0.00% | -50.0% |
| INF | BROOKFIELD GLOBL LISTED INFR | $332,000 | +1.5% | 23,810 | 0.0% | 0.00% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC | $250,000 | – | 931 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/ | $268,000 | – | 88,974 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $229,000 | +1.3% | 5,400 | 0.0% | 0.00% | 0.0% | |
| EAT | Buy | BRINKER INTL INC | $348,000 | +21.7% | 8,277 | +23.6% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored ad | $330,000 | -13.6% | 37,900 | -9.1% | 0.00% | -50.0% |
| JFR | NUVEEN FLOATING RATE INCOME | $235,000 | +5.4% | 22,975 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $305,000 | +2.3% | 5,428 | -7.2% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $219,000 | – | 5,336 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $217,000 | -6.5% | 7,814 | -5.5% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $281,000 | +8.9% | 2,815 | -3.1% | 0.00% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $233,000 | – | 3,621 | +100.0% | 0.00% | – |
| MOAT | VANECK VECTORS ETF TRUSTmorningstar | $261,000 | +9.2% | 4,758 | 0.0% | 0.00% | 0.0% | |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $215,000 | – | 2,149 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRUSToil svcs etf | $342,000 | -5.5% | 25,800 | -16.2% | 0.00% | -50.0% |
| NBL | Sell | NOBLE ENERGY INC | $354,000 | -46.1% | 14,269 | -51.3% | 0.00% | -66.7% |
| NOK | Sell | NOKIA CORPsponsored ad | $223,000 | -70.0% | 60,130 | -59.1% | 0.00% | -66.7% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb e | $210,000 | – | 6,988 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed ter | $225,000 | -8.2% | 2,580 | -7.4% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $232,000 | – | 1,982 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $231,000 | – | 1,905 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $266,000 | -4.3% | 302,023 | +9.8% | 0.00% | 0.0% |
| FIT | FITBIT INCcl a | $220,000 | +71.9% | 33,505 | 0.0% | 0.00% | 0.0% | |
| NAVI | Buy | NAVIENT CORPORATION | $182,000 | +38.9% | 13,321 | +30.0% | 0.00% | 0.0% |
| NIO | New | NIO INCspon ads | $215,000 | – | 53,407 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $290,000 | +36.2% | 1,631 | +19.1% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities et | $288,000 | -13.3% | 2,013 | -13.0% | 0.00% | 0.0% |
| FOXA | New | FOX CORP | $216,000 | – | 5,818 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $219,000 | – | 8,419 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxv | $316,000 | – | 2,654 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $263,000 | 0.0% | 59,802 | 0.0% | 0.00% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $307,000 | +12.9% | 1,851 | +4.7% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $285,000 | – | 2,182 | +100.0% | 0.00% | – |
| GGB | GERDAU S Aspon adr rep | $247,000 | +55.3% | 50,500 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL X FDSmsci greece | $221,000 | +8.9% | 21,786 | 0.0% | 0.00% | 0.0% | |
| MAT | New | MATTEL INC | $137,000 | – | 10,081 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $362,000 | – | 956 | +100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $324,000 | -7.4% | 52,204 | +3.3% | 0.00% | -50.0% |
| VFF | New | VILLAGE FARMS INTL INC | $263,000 | – | 42,187 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $267,000 | -34.6% | 6,188 | -34.5% | 0.00% | -50.0% |
| ARW | Sell | ARROW ELECTRS INC | $357,000 | +13.0% | 4,215 | -0.5% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $278,000 | -61.2% | 1,365 | -54.5% | 0.00% | -66.7% |
| WTR | New | AQUA AMERICA INC | $290,000 | – | 6,188 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $242,000 | +6.1% | 824 | -4.6% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $285,000 | +8.8% | 842 | -4.5% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $280,000 | +8.5% | 29,745 | +1.6% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $366,000 | +22.0% | 2,490 | +9.8% | 0.00% | 0.0% |
| GPMT | GRANITE PT MTG TR INC | $218,000 | -1.8% | 11,868 | 0.0% | 0.00% | 0.0% | |
| LPT | New | LIBERTY PPTY TRsh ben int | $224,000 | – | 3,735 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored ad | $261,000 | +24.9% | 15,361 | +47.2% | 0.00% | 0.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $282,000 | – | 6,425 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $284,000 | -50.6% | 2,691 | -44.4% | 0.00% | -66.7% |
| WTFC | Sell | WINTRUST FINL CORP | $206,000 | -24.8% | 2,902 | -31.4% | 0.00% | 0.0% |
| AME | New | AMETEK INC NEW | $203,000 | – | 2,034 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $224,000 | +93.1% | 66,075 | +0.1% | 0.00% | 0.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $204,000 | – | 1,401 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div | $225,000 | – | 4,632 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $288,000 | – | 15,363 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $201,000 | -68.3% | 4,625 | -70.9% | 0.00% | -66.7% |
| JHX | New | JAMES HARDIE INDS PLCsponsored ad | $241,000 | – | 12,280 | +100.0% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $242,000 | +18.6% | 7,700 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep | $208,000 | +34.2% | 22,750 | +23.6% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $251,000 | – | 3,955 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $125,000 | -53.0% | 78,533 | +16.9% | 0.00% | 0.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $253,000 | +6.3% | 4,028 | -1.7% | 0.00% | 0.0% |
| IUSB | Sell | ISHARES TRcore total u | $208,000 | -13.7% | 4,000 | -13.0% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $244,000 | +7.0% | 5,420 | +4.1% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $227,000 | – | 888 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $275,000 | – | 14,814 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $268,000 | -17.5% | 5,753 | -16.4% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $253,000 | -54.4% | 3,718 | -49.0% | 0.00% | -50.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $349,000 | +0.6% | 44,904 | -2.8% | 0.00% | -50.0% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gw | $212,000 | – | 4,133 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $308,000 | -20.4% | 6,686 | -27.8% | 0.00% | -50.0% |
| AMCR | Sell | AMCOR PLCord | $366,000 | +8.9% | 33,778 | -2.1% | 0.00% | -50.0% |
| PXF | INVESCO EXCHNG TRADED FD TRftse rafi de | $230,000 | +7.0% | 5,417 | 0.0% | 0.00% | 0.0% | |
| ACGL | New | ARCH CAP GROUP LTDord | $239,000 | – | 5,581 | +100.0% | 0.00% | – |
| PIZ | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $251,000 | +9.1% | 8,719 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci to | $293,000 | +7.3% | 4,735 | 0.0% | 0.00% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val | $367,000 | +23.2% | 3,870 | +16.6% | 0.00% | 0.0% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc softwa | $255,000 | – | 2,561 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum | $202,000 | – | 1,612 | +100.0% | 0.00% | – |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl v | $280,000 | +2.6% | 6,351 | -0.7% | 0.00% | 0.0% |
| VLUE | New | ISHARES TRedge msci us | $252,000 | – | 2,806 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $232,000 | – | 10,500 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $223,000 | – | 5,294 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $220,000 | – | 4,607 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality | $365,000 | – | 3,613 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $229,000 | +7.0% | 19,245 | +1.9% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $254,000 | – | 1,703 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl | $201,000 | – | 10,312 | +100.0% | 0.00% | – |
| EFV | ISHARES TReafe value e | $289,000 | +5.5% | 5,793 | 0.0% | 0.00% | 0.0% | |
| ITB | Sell | ISHARES TRus home cons | $263,000 | -6.4% | 5,930 | -8.5% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm cp | $201,000 | -80.6% | 1,397 | -82.0% | 0.00% | -80.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp | $287,000 | +8.7% | 1,354 | -0.1% | 0.00% | 0.0% |
| DSI | ISHARES TRmsci kld400 | $367,000 | +8.3% | 3,053 | 0.0% | 0.00% | -50.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $205,000 | -1.4% | 9,427 | -24.2% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $319,000 | +15.2% | 7,986 | +0.2% | 0.00% | 0.0% |
| ALC | Buy | ALCON INC | $354,000 | +65.4% | 6,260 | +70.3% | 0.00% | 0.0% |
| INST | INSTRUCTURE INC | $306,000 | +24.4% | 6,340 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $215,000 | +2.4% | 2,244 | -0.4% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $286,000 | -23.3% | 17,747 | -8.3% | 0.00% | -50.0% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrn | $225,000 | -47.3% | 3,706 | -51.1% | 0.00% | -50.0% |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $310,000 | – | 8,934 | +100.0% | 0.00% | – |
| RIGS | ALPS ETF TRrivrfrnt str | $312,000 | +0.3% | 12,533 | 0.0% | 0.00% | 0.0% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $223,000 | – | 1,800 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits | $249,000 | – | 1,539 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val | $239,000 | – | 1,750 | +100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $152,000 | -82.0% | 37,900 | -80.0% | 0.00% | -75.0% |
| CRON | Buy | CRONOS GROUP INC | $158,000 | -8.1% | 20,562 | +8.2% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $202,000 | -70.7% | 2,235 | -69.4% | 0.00% | -66.7% |
| DAN | Sell | DANA INCORPORATED | $217,000 | -0.9% | 11,900 | -21.7% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $266,000 | -79.4% | 6,682 | -78.5% | 0.00% | -83.3% |
| SA | Buy | SEABRIDGE GOLD INC | $318,000 | +38.9% | 22,991 | +26.9% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $325,000 | – | 19,885 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty et | $286,000 | – | 8,502 | +100.0% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $225,000 | +1.8% | 5,590 | -22.8% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $255,000 | -7.6% | 4,151 | -22.4% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $218,000 | – | 2,995 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuil | $367,000 | -61.1% | 8,056 | -62.3% | 0.00% | -75.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $170,000 | +4.9% | 25,952 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SERIES TRUSTportfolio in | $288,000 | 0.0% | 8,154 | 0.0% | 0.00% | 0.0% | |
| COHR | Buy | COHERENT INC | $314,000 | +31.4% | 1,889 | +21.4% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $248,000 | -61.8% | 15,741 | -58.5% | 0.00% | -66.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $331,000 | +26.3% | 45,989 | -2.3% | 0.00% | 0.0% |
| DOV | New | DOVER CORP | $297,000 | – | 2,577 | +100.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $256,000 | -3.0% | 14,500 | 0.0% | 0.00% | 0.0% | |
| IPAY | New | ETF MANAGERS TRprime mobile | $331,000 | – | 6,676 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $209,000 | -11.8% | 1,281 | -13.7% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $297,000 | +29.7% | 2,306 | +13.6% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $246,000 | -62.5% | 14,311 | -65.5% | 0.00% | -66.7% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $248,000 | +2.5% | 5,294 | -16.6% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $236,000 | -65.8% | 4,757 | -67.9% | 0.00% | -66.7% |
| PLCE | Buy | CHILDRENS PL INC | $293,000 | +24.2% | 4,680 | +52.7% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $216,000 | -34.3% | 33,567 | -32.7% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $244,000 | – | 1,990 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ad | $252,000 | – | 5,227 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $183,000 | -59.2% | 13,860 | -61.5% | 0.00% | -50.0% |
| TGB | Buy | TASEKO MINES LTD | $210,000 | +46.9% | 437,116 | +27.6% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored ad | $202,000 | +59.1% | 15,591 | +3.3% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $345,000 | +1.5% | 8,275 | +6.1% | 0.00% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $282,000 | -23.2% | 4,072 | -29.9% | 0.00% | -50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $238,000 | -59.4% | 688 | -62.2% | 0.00% | -66.7% |
| PFBC | PREFERRED BK LOS ANGELES CA | $247,000 | +14.9% | 4,110 | 0.0% | 0.00% | 0.0% | |
| POST | New | POST HLDGS INC | $348,000 | – | 3,190 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $269,000 | – | 3,602 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $254,000 | – | 1,572 | +100.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $72,000 | -30.8% | 13,211 | -34.1% | 0.00% | – |
| GRAM | GRANA Y MONTERO S A Asponsored ad | $101,000 | +3.1% | 40,773 | 0.0% | 0.00% | – | |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -33,000 | -100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $82,000 | -42.7% | 196,784 | -37.9% | 0.00% | -100.0% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $114,000 | -1.7% | 127,977 | +5.8% | 0.00% | -100.0% |
| ALO | Sell | ALIO GOLD INC | $76,000 | +26.7% | 96,400 | -0.4% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -10,404 | -100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $90,000 | +16.9% | 15,868 | -20.3% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $63,000 | +40.0% | 18,148 | -2.8% | 0.00% | – |
| CNTTQ | Sell | CANNTRUST HLDGS INC | $21,000 | -55.3% | 23,023 | -45.1% | 0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -10,716 | -100.0% | 0.00% | – |
| EPIX | ESSA PHARMA INC | $55,000 | +61.8% | 10,050 | 0.0% | 0.00% | – | |
| RES | RPC INC | $93,000 | -6.1% | 17,709 | 0.0% | 0.00% | – | |
| WRN | New | WESTERN COPPER & GOLD CORP | $10,000 | – | 11,600 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $104,000 | +7.2% | 11,856 | 0.0% | 0.00% | – | |
| GSV | Sell | GOLD STD VENTURES CORP | $9,000 | +12.5% | 10,071 | -6.9% | 0.00% | – |
| IMV | IMV INC | $34,000 | +17.2% | 11,741 | 0.0% | 0.00% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -20,911 | -100.0% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $116,000 | +4.5% | 83,771 | 0.0% | 0.00% | – | |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -10,369 | -100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $74,000 | – | 16,045 | +100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -10,701 | -100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $43,000 | -60.2% | 15,000 | -74.1% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $11,000 | – | 13,381 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $33,000 | -51.5% | 12,950 | -42.3% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $83,000 | -16.2% | 65,355 | +3.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $82,000 | – | 17,193 | +100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -13,236 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -11,361 | -100.0% | 0.00% | – |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $12,000 | -20.0% | 16,399 | -9.4% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUT LT | $70,000 | – | 21,150 | +100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -32,730 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -11,331 | -100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $7,000 | – | 13,880 | +100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -10,981 | -100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored ad | $63,000 | +3.3% | 24,979 | -1.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $86,000 | -70.7% | 201,000 | -59.8% | 0.00% | -100.0% |
| GSS | GOLDEN STAR RES LTD CDA | $46,000 | +35.3% | 12,060 | 0.0% | 0.00% | – | |
| ACST | New | ACASTI PHARMA INCcl a new | $39,000 | – | 16,000 | +100.0% | 0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -14,900 | -100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored ad | $98,000 | +5.4% | 19,028 | -12.8% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $70,000 | – | 10,197 | +100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,985 | -100.0% | -0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered e | $0 | – | -11,710 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,542 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,221 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -39,169 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -13,811 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,915 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored ad | $0 | – | -12,504 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,271 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,358 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -367 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -11,932 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -24,457 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,679 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,078 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -15,644 | -100.0% | -0.00% | – |
| INR | Exit | MORGAN STANLEYrupee/usd et | $0 | – | -2,350 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -735 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs | $0 | – | -1,742 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex | $0 | – | -6,340 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -11,330 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -8,309 | -100.0% | -0.00% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -91,816 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -11,830 | -100.0% | -0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -7,509 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -6,010 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg | $0 | – | -1,825 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -4,127 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,564 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,259 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -9,934 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,675 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -98,000 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproi | $0 | – | -4,738 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,360 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -15,322 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -10,218 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,510 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,271 | -100.0% | -0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu | $0 | – | -10,020 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -12,350 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -18,400 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,220 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,206 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRmsci india s | $0 | – | -15,348 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,023 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -8,909 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -33,700 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ad | $0 | – | -1,525 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,385 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -136 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,899 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -17,870 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci jap | $0 | – | -14,070 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -6,678 | -100.0% | -0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp mom | $0 | – | -7,245 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,169 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ad | $0 | – | -6,677 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,688 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,716 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRmsci utils i | $0 | – | -13,054 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,134 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -28,457 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,748 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -11,883 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -2,364 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,605 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,428 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,432 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -13,929 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,594 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -11,800 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -4,717 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -2,789 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,720 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -30,109 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,207 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -101,535 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv a | $0 | – | -10,607 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,882 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,201 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,455 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -40,704 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -17,555 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -16,276 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm cor | $0 | – | -9,640 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -50,596 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -26,152 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -17,042 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -42,833 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -9,720 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,288 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -12,130 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -269,400 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -25,348 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -7,980 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -46,430 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -244,470 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -19,750 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -23,076 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,674 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -20,333 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -47,500 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -76,892 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -30,150 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -29,133 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -35,296 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -88,772 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -7,197 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -20,315 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -69,600 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BTAL | Exit | FQF TRagfiq us mk | $0 | – | -125,808 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -19,487 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -20,151 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -38,582 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -23,703 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -27,000 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| Exit | BLACKBERRY LTDdebt 3.750% | $0 | – | -70,000 | -100.0% | -0.03% | – | |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -316,000 | -100.0% | -0.03% | – |
| BA | Exit | BOEING COcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| EWH | Exit | ISHARES INCmsci hong kg | $0 | – | -341,307 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INCput | $0 | – | -159,000 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -307,000 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -70,000 | -100.0% | -0.04% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -180,000 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -175,000 | -100.0% | -0.04% | – |
| T | Exit | AT&T INCcall | $0 | – | -265,000 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -210,500 | -100.0% | -0.07% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -350,000 | -100.0% | -0.07% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -909,900 | -100.0% | -0.08% | – |
| HUD | Exit | HUDSON LTDput | $0 | – | -1,500,000 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -186,510 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -376,000 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 16.9% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 15.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 7.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.1% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.7% |
| BCE INC | 42 | Q3 2023 | 3.2% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 3.6% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 3.0% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 1.7% |
View CIBC WORLD MARKET INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View CIBC WORLD MARKET INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.