| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -19,939 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -18,097 | -100.0% | -0.02% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -10,272 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -11,734 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -6,488 | -100.0% | -0.02% | – |
| Exit | ISTAR INCnote 3.000%11/1 | $0 | – | -207,000 | -100.0% | -0.02% | – | |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -37,500 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -8,000 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,700 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -5,142 | -100.0% | -0.02% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -9,110 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -10,875 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,632 | -100.0% | -0.03% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -51,764 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,603 | -100.0% | -0.03% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -329 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -11,455 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,257 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,815 | -100.0% | -0.03% | – |
| STN | Exit | STANTEC INC | $0 | – | -11,500 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -21,249 | -100.0% | -0.03% | – |
| OSB | Exit | NORBORD INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,051 | -100.0% | -0.03% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -67,000 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,100 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,600 | -100.0% | -0.03% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -61,500 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,100 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -10,106 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -11,400 | -100.0% | -0.03% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -279,000 | -100.0% | -0.03% | – | |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -16,068 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -19,713 | -100.0% | -0.03% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -52,735 | -100.0% | -0.03% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -11,070 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -9,391 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,275 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,669 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,194 | -100.0% | -0.04% | – |
| EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -7,652 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,100 | -100.0% | -0.04% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,655 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,471 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -19,200 | -100.0% | -0.04% | – |
| GHYG | Exit | ISHARESglb hgh yld etf | $0 | – | -8,212 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,347 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,100 | -100.0% | -0.04% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -5,664 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -9,000 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,400 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,100 | -100.0% | -0.04% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -355,000 | -100.0% | -0.04% | – | |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -12,031 | -100.0% | -0.04% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -55,000 | -100.0% | -0.05% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -6,500 | -100.0% | -0.05% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -125,100 | -100.0% | -0.05% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -15,109 | -100.0% | -0.05% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -9,706 | -100.0% | -0.05% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -37,500 | -100.0% | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,500 | -100.0% | -0.06% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -11,362 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,429 | -100.0% | -0.06% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -362,990 | -100.0% | -0.06% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -38,087 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -4,844 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -5,460 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -5,529 | -100.0% | -0.06% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -118,500 | -100.0% | -0.06% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -22,125 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,700 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -25,821 | -100.0% | -0.07% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -7,611 | -100.0% | -0.07% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -37,929 | -100.0% | -0.07% | – |
| HNI | Exit | HNI CORP | $0 | – | -15,945 | -100.0% | -0.07% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -607,000 | -100.0% | -0.07% | – | |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -58,000 | -100.0% | -0.07% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -82,060 | -100.0% | -0.08% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -24,885 | -100.0% | -0.08% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -49,335 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -22,332 | -100.0% | -0.08% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -90,200 | -100.0% | -0.08% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -20,188 | -100.0% | -0.08% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -35,852 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,108 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -24,500 | -100.0% | -0.08% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -16,484 | -100.0% | -0.09% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -9,394 | -100.0% | -0.09% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -63,800 | -100.0% | -0.09% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -66,856 | -100.0% | -0.09% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -36,026 | -100.0% | -0.09% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -85,100 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -24,572 | -100.0% | -0.10% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -97,084 | -100.0% | -0.10% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -892,000 | -100.0% | -0.10% | – | |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -42,976 | -100.0% | -0.10% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -45,986 | -100.0% | -0.10% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -23,479 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX CORP | $0 | – | -113,947 | -100.0% | -0.11% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -457,106 | -100.0% | -0.11% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -48,426 | -100.0% | -0.11% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -103,595 | -100.0% | -0.11% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -56,991 | -100.0% | -0.12% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -66,760 | -100.0% | -0.12% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -17,189 | -100.0% | -0.12% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -162,132 | -100.0% | -0.12% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -74,785 | -100.0% | -0.12% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -226,557 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,171 | -100.0% | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -51,928 | -100.0% | -0.13% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -42,026 | -100.0% | -0.13% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16,184 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,780 | -100.0% | -0.13% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -16,808 | -100.0% | -0.13% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -22,079 | -100.0% | -0.13% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -45,838 | -100.0% | -0.13% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -11,980 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,070 | -100.0% | -0.14% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -18,985 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,202 | -100.0% | -0.14% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -21,497 | -100.0% | -0.14% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -54,518 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,345 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,427 | -100.0% | -0.14% | – |
| COO | Exit | COOPER COS INC | $0 | – | -8,462 | -100.0% | -0.14% | – |
| ALR | Exit | ALERE INC | $0 | – | -35,234 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -18,240 | -100.0% | -0.15% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -29,106 | -100.0% | -0.15% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -55,777 | -100.0% | -0.16% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -20,706 | -100.0% | -0.16% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -16,232 | -100.0% | -0.16% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -280,000 | -100.0% | -0.16% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -8,305 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -19,268 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,061 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -23,027 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,100 | -100.0% | -0.16% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,139 | -100.0% | -0.17% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -111,190 | -100.0% | -0.17% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -61,658 | -100.0% | -0.17% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -111,097 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,249 | -100.0% | -0.17% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -52,540 | -100.0% | -0.17% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -59,429 | -100.0% | -0.18% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -110,000 | -100.0% | -0.18% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -25,408 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -26,546 | -100.0% | -0.18% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -34,185 | -100.0% | -0.19% | – |
| BCR | Exit | BARD C R INC | $0 | – | -8,084 | -100.0% | -0.19% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -45,054 | -100.0% | -0.19% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -158,200 | -100.0% | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -12,230 | -100.0% | -0.20% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -60,416 | -100.0% | -0.20% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -38,504 | -100.0% | -0.20% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -43,046 | -100.0% | -0.20% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -52,644 | -100.0% | -0.21% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -47,919 | -100.0% | -0.21% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -449,783 | -100.0% | -0.22% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -43,224 | -100.0% | -0.22% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -46,081 | -100.0% | -0.22% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -56,800 | -100.0% | -0.23% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -35,101 | -100.0% | -0.23% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -370,866 | -100.0% | -0.23% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -31,111 | -100.0% | -0.23% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -126,000 | -100.0% | -0.24% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -127,464 | -100.0% | -0.24% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -123,611 | -100.0% | -0.25% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -119,278 | -100.0% | -0.25% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -120,049 | -100.0% | -0.25% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -20,755 | -100.0% | -0.26% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -65,500 | -100.0% | -0.26% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -26,817 | -100.0% | -0.26% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -101,000 | -100.0% | -0.26% | – |
| CUBE | Exit | CUBESMART | $0 | – | -87,600 | -100.0% | -0.27% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -51,818 | -100.0% | -0.27% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -209,470 | -100.0% | -0.27% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -25,521 | -100.0% | -0.27% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -30,915 | -100.0% | -0.27% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -54,968 | -100.0% | -0.27% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -31,846 | -100.0% | -0.28% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -151,400 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -24,130 | -100.0% | -0.29% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -35,262 | -100.0% | -0.29% | – |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -338,803 | -100.0% | -0.30% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -94,400 | -100.0% | -0.30% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -45,219 | -100.0% | -0.31% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -177,291 | -100.0% | -0.31% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -80,905 | -100.0% | -0.31% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -225,722 | -100.0% | -0.31% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -103,871 | -100.0% | -0.32% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -87,136 | -100.0% | -0.32% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -321,179 | -100.0% | -0.32% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -108,897 | -100.0% | -0.32% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -70,918 | -100.0% | -0.32% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -99,928 | -100.0% | -0.32% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -136,062 | -100.0% | -0.33% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -69,741 | -100.0% | -0.33% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -98,756 | -100.0% | -0.33% | – |
| BCE | Exit | BCE INC | $0 | – | -71,800 | -100.0% | -0.34% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -145,815 | -100.0% | -0.34% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -252,500 | -100.0% | -0.34% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -97,300 | -100.0% | -0.34% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -15,150 | -100.0% | -0.34% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -107,700 | -100.0% | -0.34% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -26,300 | -100.0% | -0.34% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -13,574 | -100.0% | -0.34% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -25,842 | -100.0% | -0.35% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -115,284 | -100.0% | -0.35% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -119,237 | -100.0% | -0.36% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -33,939 | -100.0% | -0.36% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -125,141 | -100.0% | -0.36% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -130,700 | -100.0% | -0.39% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -38,418 | -100.0% | -0.39% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -301,093 | -100.0% | -0.39% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -146,700 | -100.0% | -0.39% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -37,212 | -100.0% | -0.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,115 | -100.0% | -0.43% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,723 | -100.0% | -0.43% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -26,552 | -100.0% | -0.43% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -93,060 | -100.0% | -0.44% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -83,640 | -100.0% | -0.44% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -144,482 | -100.0% | -0.45% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -87,163 | -100.0% | -0.46% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -53,415 | -100.0% | -0.46% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,763 | -100.0% | -0.46% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -71,930 | -100.0% | -0.49% | – |
| KR | Exit | KROGER CO | $0 | – | -135,954 | -100.0% | -0.50% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -320,000 | -100.0% | -0.50% | – |
| TSO | Exit | TESORO CORP | $0 | – | -67,502 | -100.0% | -0.50% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -368,300 | -100.0% | -0.50% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -135,501 | -100.0% | -0.51% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -169,822 | -100.0% | -0.51% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -734,262 | -100.0% | -0.52% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -105,290 | -100.0% | -0.52% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -75,087 | -100.0% | -0.53% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -106,176 | -100.0% | -0.54% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -95,017 | -100.0% | -0.54% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -173,663 | -100.0% | -0.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -39,070 | -100.0% | -0.55% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -462,555 | -100.0% | -0.55% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -14,180 | -100.0% | -0.56% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -91,200 | -100.0% | -0.57% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -486,424 | -100.0% | -0.57% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -101,828 | -100.0% | -0.58% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -62,481 | -100.0% | -0.58% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -469,068 | -100.0% | -0.58% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -199,900 | -100.0% | -0.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,474 | -100.0% | -0.60% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -82,486 | -100.0% | -0.62% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -482,252 | -100.0% | -0.62% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -50,184 | -100.0% | -0.63% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -80,903 | -100.0% | -0.64% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -77,989 | -100.0% | -0.64% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -150,712 | -100.0% | -0.64% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -199,900 | -100.0% | -0.65% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -508,055 | -100.0% | -0.65% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -227,552 | -100.0% | -0.65% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -119,917 | -100.0% | -0.66% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -114,991 | -100.0% | -0.67% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -223,839 | -100.0% | -0.68% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -87,714 | -100.0% | -0.69% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -156,799 | -100.0% | -0.70% | – |
| TU | Exit | TELUS CORP | $0 | – | -228,995 | -100.0% | -0.73% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -224,694 | -100.0% | -0.73% | – |
| V | Exit | VISA INC | $0 | – | -100,536 | -100.0% | -0.74% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -179,300 | -100.0% | -0.75% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -63,607 | -100.0% | -0.75% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -96,858 | -100.0% | -0.76% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -182,591 | -100.0% | -0.78% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -101,691 | -100.0% | -0.78% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -171,916 | -100.0% | -0.79% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -144,382 | -100.0% | -0.80% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -112,991 | -100.0% | -0.80% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -255,762 | -100.0% | -0.82% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -153,397 | -100.0% | -0.84% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -330,645 | -100.0% | -0.87% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -40,688 | -100.0% | -0.87% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -172,153 | -100.0% | -0.89% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -333,907 | -100.0% | -0.91% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -81,599 | -100.0% | -0.92% | – |
| T | Exit | AT&T INC | $0 | – | -216,289 | -100.0% | -0.92% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -180,800 | -100.0% | -1.05% | – |
| WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -194,527 | -100.0% | -1.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -92,064 | -100.0% | -1.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -390,636 | -100.0% | -1.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -887,484 | -100.0% | -1.10% | – |
| AON | Exit | AON PLC | $0 | – | -103,968 | -100.0% | -1.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -259,953 | -100.0% | -1.14% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -257,120 | -100.0% | -1.43% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -317,913 | -100.0% | -1.53% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -395,302 | -100.0% | -1.67% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -523,540 | -100.0% | -1.82% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -471,006 | -100.0% | -2.66% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -1,209,866 | -100.0% | -10.21% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SERIES TRUST | 13 | Q2 2016 | 5.5% |
| ISHARES TR | 13 | Q2 2016 | 2.0% |
| SPDR SERIES TRUST | 13 | Q2 2016 | 1.9% |
| VALERO ENERGY CORP NEW | 13 | Q2 2016 | 1.2% |
| SIMON PPTY GROUP INC NEW | 13 | Q2 2016 | 1.1% |
| VISA INC | 13 | Q2 2016 | 1.0% |
| FORD MTR CO DEL | 13 | Q2 2016 | 1.5% |
| AON PLC | 13 | Q2 2016 | 1.4% |
| NOVARTIS A G | 13 | Q2 2016 | 1.0% |
| STARBUCKS CORP | 13 | Q2 2016 | 0.8% |
View Counsel Portfolio Services Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | February 04, 2020 | 104,181 | 3.7% |
| United States Gasoline Fund, LP | August 07, 2019 | 47,329 | 4.1% |
| United States Commodity Index Funds Trust | May 16, 2019 | 27,684 | 3.3% |
| Teucrium Commodity Trust | May 06, 2019 | 70,606 | 4.4% |
| Teucrium Commodity Trust | September 17, 2018 | 360,445 | 3.6% |
| United States Diesel-Heating Oil Fund, LPSold out | September 04, 2018 | 0 | 0.0% |
| Teucrium Commodity Trust | June 05, 2018 | 38,153 | 4.2% |
| iSHARES INC | September 13, 2016 | 256,557 | 6.6% |
View Counsel Portfolio Services Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2020-02-04 |
| SC 13D | 2020-01-28 |
| SC 13D/A | 2020-01-24 |
| SC 13D | 2020-01-15 |
| SC 13D/A | 2019-08-07 |
| SC 13D/A | 2019-07-30 |
| SC 13D | 2019-07-25 |
| SC 13D/A | 2019-06-07 |
| SC 13D/A | 2019-06-06 |
| SC 13D/A | 2019-05-16 |
View Counsel Portfolio Services 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.