$418 Million is the total value of RATIONAL ADVISORS LLC's 747 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshrt trs bd etf | $24,490,000 | +66089.2% | 221,753 | +66894.9% | 5.86% | +34364.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,067,000 | +273.4% | 70,329 | +245.0% | 3.13% | +90.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,338,000 | +143.9% | 42,442 | +127.6% | 2.95% | +24.2% |
| ANTM | Buy | ANTHEM INC | $10,564,000 | +323.9% | 38,548 | +268.2% | 2.53% | +115.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,966,000 | +233.6% | 25,815 | +162.7% | 2.14% | +69.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,827,000 | +148.2% | 29,800 | +131.3% | 2.11% | +26.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,976,000 | +269.9% | 54,895 | +267.1% | 1.91% | +88.4% |
| UBNT | New | UBIQUITI NETWORKS INC | $7,790,000 | – | 78,800 | +100.0% | 1.86% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,429,000 | +742800.0% | 56,510 | +470816.7% | 1.78% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,334,000 | – | 19,700 | +100.0% | 1.76% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,295,000 | +26918.5% | 34,069 | +23395.9% | 1.74% | +13323.1% |
| ATH | New | ATHENE HLDG LTDcl a | $7,274,000 | – | 140,800 | +100.0% | 1.74% | – |
| AAPL | Buy | APPLE INC | $7,236,000 | +595.8% | 32,058 | +470.6% | 1.73% | +254.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $7,204,000 | – | 16,445 | +100.0% | 1.72% | – |
| MSFT | Buy | MICROSOFT CORP | $7,056,000 | +141.5% | 61,693 | +108.2% | 1.69% | +22.9% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $6,369,000 | – | 171,259 | +100.0% | 1.52% | – |
| AMZN | Buy | AMAZON COM INC | $6,202,000 | +226.6% | 3,096 | +177.2% | 1.48% | +66.4% |
| V | Buy | VISA INC | $5,411,000 | +80.7% | 36,050 | +59.4% | 1.30% | -8.0% |
| L100PS | Buy | ARCONIC INC | $5,005,000 | +100000.0% | 227,419 | +75706.3% | 1.20% | +59750.0% |
| MA | Buy | MASTERCARD INCORPORATED | $5,004,000 | +140.0% | 22,483 | +111.9% | 1.20% | +22.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,998,000 | +9896.0% | 35,749 | +8837.2% | 1.20% | +5100.0% |
| HCA | Buy | HCA HEALTHCARE INC | $4,967,000 | +404.3% | 35,704 | +272.0% | 1.19% | +156.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,950,000 | +494900.0% | 70,170 | +304987.0% | 1.18% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,934,000 | +879.0% | 58,527 | +778.7% | 1.18% | +397.9% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $4,901,000 | +1092.5% | 183,748 | +1552.3% | 1.17% | +507.8% |
| FDC | New | FIRST DATA CORP NEW | $4,889,000 | – | 199,787 | +100.0% | 1.17% | – |
| GLW | Buy | CORNING INC | $4,860,000 | +137.3% | 137,689 | +84.9% | 1.16% | +20.9% |
| AFL | Buy | AFLAC INC | $4,823,000 | +119.4% | 102,449 | +100.5% | 1.15% | +11.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,755,000 | +475400.0% | 135,873 | +357460.5% | 1.14% | – |
| PF | New | PINNACLE FOODS INC DEL | $4,738,000 | – | 73,100 | +100.0% | 1.13% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,235,000 | +793.5% | 58,097 | +635.4% | 1.01% | +354.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,219,000 | +8600.0% | 83,617 | +7385.9% | 0.77% | +4429.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,181,000 | +8736.1% | 13,033 | +7390.2% | 0.76% | +4376.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,728,000 | +206.9% | 43,686 | +149.8% | 0.65% | +56.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,709,000 | +7.1% | 19,609 | -5.9% | 0.65% | -45.5% |
| NRG | Buy | NRG ENERGY INC | $2,609,000 | +6263.4% | 69,759 | +5133.2% | 0.62% | +3184.2% |
| ADBE | Sell | ADOBE SYS INC | $2,484,000 | -18.2% | 9,200 | -26.1% | 0.59% | -58.3% |
| MIDD | New | MIDDLEBY CORP | $2,484,000 | – | 19,200 | +100.0% | 0.59% | – |
| HD | Buy | HOME DEPOT INC | $2,479,000 | +40.1% | 11,968 | +32.0% | 0.59% | -28.6% |
| CI | Buy | CIGNA CORPORATION | $2,476,000 | +41166.7% | 11,889 | +33868.6% | 0.59% | +19633.3% |
| DHR | Buy | DANAHER CORP DEL | $2,469,000 | +61625.0% | 22,714 | +61289.2% | 0.59% | +29450.0% |
| MOS | Buy | MOSAIC CO NEW | $2,468,000 | +61600.0% | 75,981 | +52300.7% | 0.59% | +29400.0% |
| AER | New | AERCAP HOLDINGS NV | $2,456,000 | – | 42,700 | +100.0% | 0.59% | – |
| MKL | Buy | MARKEL CORP | $2,427,000 | +27.2% | 2,042 | +16.0% | 0.58% | -35.2% |
| QCOM | New | QUALCOMM INC | $2,387,000 | – | 33,137 | +100.0% | 0.57% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,364,000 | – | 26,552 | +100.0% | 0.57% | – |
| SONY | New | SONY CORPsponsored adr | $2,321,000 | – | 38,271 | +100.0% | 0.56% | – |
| LDOS | New | LEIDOS HLDGS INC | $2,275,000 | – | 32,900 | +100.0% | 0.54% | – |
| YUM | Buy | YUM BRANDS INC | $2,265,000 | +3675.0% | 24,907 | +3181.6% | 0.54% | +1835.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,258,000 | +9717.4% | 8,653 | +9105.3% | 0.54% | +4809.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,259,000 | +225800.0% | 17,385 | +193066.7% | 0.54% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,252,000 | +5018.2% | 6,508 | +4238.7% | 0.54% | +2466.7% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,248,000 | – | 104,683 | +100.0% | 0.54% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,233,000 | – | 20,912 | +100.0% | 0.53% | – |
| KKR | New | KKR & CO INCcl a | $2,227,000 | – | 81,650 | +100.0% | 0.53% | – |
| DIS | Buy | DISNEY WALT CO | $2,043,000 | +65.2% | 17,474 | +48.0% | 0.49% | -15.8% |
| VEEV | Sell | VEEVA SYS INC | $1,971,000 | +39.4% | 18,100 | -1.6% | 0.47% | -28.9% |
| ARCC | Buy | ARES CAP CORP | $1,902,000 | +10.8% | 110,630 | +6.0% | 0.46% | -43.6% |
| HEI | Sell | HEICO CORP NEW | $1,824,000 | +16.3% | 19,700 | -8.4% | 0.44% | -40.8% |
| NOW | Buy | SERVICENOW INC | $1,732,000 | +13.9% | 8,853 | +0.4% | 0.41% | -42.0% |
| CNC | Sell | CENTENE CORP DEL | $1,715,000 | +6.4% | 11,844 | -9.5% | 0.41% | -45.8% |
| T | Sell | AT&T INC | $1,700,000 | -4.5% | 50,605 | -8.8% | 0.41% | -51.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,643,000 | +6.7% | 4,200 | -6.7% | 0.39% | -45.6% |
| ETN | Buy | EATON CORP PLC | $1,637,000 | +1189.0% | 18,873 | +1006.3% | 0.39% | +553.3% |
| FISV | Buy | FISERV INC | $1,636,000 | +26.5% | 19,864 | +13.8% | 0.39% | -35.6% |
| IDXX | Sell | IDEXX LABS INC | $1,623,000 | +4.9% | 6,500 | -8.5% | 0.39% | -46.6% |
| GDDY | New | GODADDY INCcl a | $1,618,000 | – | 19,400 | +100.0% | 0.39% | – |
| MDT | Buy | MEDTRONIC PLC | $1,615,000 | +242.9% | 16,419 | +198.5% | 0.39% | +74.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,604,000 | +1.8% | 18,265 | -3.5% | 0.38% | -48.1% |
| GPN | Sell | GLOBAL PMTS INC | $1,593,000 | -1.5% | 12,500 | -13.8% | 0.38% | -49.9% |
| SBUX | Buy | STARBUCKS CORP | $1,587,000 | +79250.0% | 27,924 | +73384.2% | 0.38% | +37900.0% |
| INFO | Sell | IHS MARKIT LTD | $1,570,000 | -0.2% | 29,100 | -4.6% | 0.38% | -49.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,561,000 | +278.0% | 26,794 | +271.8% | 0.37% | +92.3% |
| LLY | Buy | LILLY ELI & CO | $1,540,000 | +1015.9% | 14,350 | +790.2% | 0.37% | +466.2% |
| UNP | Buy | UNION PAC CORP | $1,534,000 | +6569.6% | 9,418 | +5749.7% | 0.37% | +3236.4% |
| ESGE | New | ISHARES INCmsci em esg opz | $1,536,000 | – | 46,020 | +100.0% | 0.37% | – |
| LII | Buy | LENNOX INTL INC | $1,529,000 | +38.9% | 7,000 | +27.3% | 0.37% | -29.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,520,000 | -20.2% | 7,777 | -16.8% | 0.36% | -59.3% |
| ECL | Buy | ECOLAB INC | $1,521,000 | +594.5% | 9,705 | +522.1% | 0.36% | +253.4% |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,512,000 | – | 12,600 | +100.0% | 0.36% | – |
| FLR | Buy | FLUOR CORP NEW | $1,493,000 | +37225.0% | 25,685 | +27818.5% | 0.36% | +17750.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,489,000 | – | 46,820 | +100.0% | 0.36% | – |
| MRK | Buy | MERCK & CO INC NEW | $1,477,000 | +77.5% | 20,808 | +51.7% | 0.35% | -9.7% |
| PH | Buy | PARKER HANNIFIN CORP | $1,476,000 | +147500.0% | 8,027 | +100237.5% | 0.35% | – |
| BLL | Buy | BALL CORP | $1,469,000 | +1998.6% | 33,384 | +1594.6% | 0.35% | +963.6% |
| FICO | New | FAIR ISAAC CORP | $1,440,000 | – | 6,300 | +100.0% | 0.34% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,421,000 | – | 254,660 | +100.0% | 0.34% | – |
| HECO | Sell | STRATEGY SHSecol strat etf | $1,252,000 | -12.3% | 28,343 | -17.7% | 0.30% | -55.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,236,000 | -32.6% | 19,906 | -39.9% | 0.30% | -65.7% |
| TRMT | TREMONT MTG TR | $1,228,000 | -10.6% | 104,500 | 0.0% | 0.29% | -54.5% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,183,000 | -27.4% | 110,835 | -31.3% | 0.28% | -63.1% |
| NWL | Buy | NEWELL BRANDS INC | $1,171,000 | +18.9% | 57,691 | +51.1% | 0.28% | -39.5% |
| NVS | New | NOVARTIS A Gsponsored adr | $1,172,000 | – | 13,600 | +100.0% | 0.28% | – |
| Buy | CORPORATE CAP TR INC | $1,150,000 | +176.4% | 75,350 | +182.7% | 0.28% | +41.0% | |
| STMP | Sell | STAMPS COM INC | $1,131,000 | -23.0% | 5,000 | -13.8% | 0.27% | -60.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,116,000 | +22.2% | 11,300 | +4.6% | 0.27% | -37.8% |
| HNDL | STRATEGY SHSns 7handl idx | $1,036,000 | +1.3% | 43,000 | 0.0% | 0.25% | -48.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,024,000 | -2.7% | 12,309 | -8.7% | 0.24% | -50.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,004,000 | +191.0% | 8,892 | +168.7% | 0.24% | +48.1% |
| AINV | Buy | APOLLO INVT CORP | $1,001,000 | +52.8% | 183,980 | +56.7% | 0.24% | -22.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $993,000 | +80.2% | 8,738 | +66.8% | 0.24% | -8.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $981,000 | +44.9% | 9,300 | +46.0% | 0.24% | -26.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $981,000 | +44.7% | 19,515 | +45.8% | 0.24% | -26.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $982,000 | +45.1% | 35,430 | +45.9% | 0.24% | -26.1% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $976,000 | +378.4% | 104,494 | +426.8% | 0.23% | +143.8% |
| RH | New | RH | $945,000 | – | 7,211 | +100.0% | 0.23% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $921,000 | +351.5% | 26,016 | +316.9% | 0.22% | +129.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $901,000 | +11.6% | 3,834 | -0.7% | 0.22% | -43.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $889,000 | +2122.5% | 4,924 | +1772.2% | 0.21% | +1021.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $887,000 | +6.6% | 16,629 | +0.6% | 0.21% | -45.8% |
| VFC | Buy | V F CORP | $883,000 | +99.8% | 9,445 | +74.2% | 0.21% | +1.4% |
| MDLY | MEDLEY MGMT INC | $877,000 | +47.9% | 167,100 | 0.0% | 0.21% | -24.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $869,000 | -24.4% | 3,268 | -30.1% | 0.21% | -61.5% |
| CVX | Buy | CHEVRON CORP NEW | $852,000 | +261.0% | 6,969 | +273.7% | 0.20% | +83.8% |
| HUM | Buy | HUMANA INC | $848,000 | +5553.3% | 2,503 | +4713.5% | 0.20% | +2800.0% |
| AMGN | Buy | AMGEN INC | $843,000 | +96.5% | 4,070 | +74.9% | 0.20% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $823,000 | +25.5% | 4,689 | +53.1% | 0.20% | -36.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $808,000 | -70.9% | 670 | -72.8% | 0.19% | -85.2% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $798,000 | – | 76,950 | +100.0% | 0.19% | – |
| WFC | Sell | WELLS FARGO CO NEW | $795,000 | -24.2% | 15,135 | -20.0% | 0.19% | -61.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $789,000 | +19625.0% | 3,502 | +18331.6% | 0.19% | +9350.0% |
| BBDC | New | BARINGS BDC INC | $791,000 | – | 79,020 | +100.0% | 0.19% | – |
| ABT | Buy | ABBOTT LABS | $767,000 | +3095.8% | 10,455 | +2594.6% | 0.18% | +1572.7% |
| NVDA | Sell | NVIDIA CORP | $761,000 | -31.0% | 2,708 | -41.9% | 0.18% | -64.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $761,000 | – | 5,513 | +100.0% | 0.18% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $757,000 | +17.4% | 96,400 | +27.5% | 0.18% | -40.3% |
| IP | Buy | INTL PAPER CO | $756,000 | +48.5% | 15,384 | +57.3% | 0.18% | -24.3% |
| OLN | Sell | OLIN CORP | $745,000 | -64.5% | 29,010 | -60.3% | 0.18% | -82.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $746,000 | – | 16,900 | +100.0% | 0.18% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $739,000 | +16.7% | 63,710 | +38.8% | 0.18% | -40.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $736,000 | -74.8% | 3,416 | -74.4% | 0.18% | -87.2% |
| UFS | New | DOMTAR CORP | $730,000 | – | 14,000 | +100.0% | 0.18% | – |
| CVS | Sell | CVS HEALTH CORP | $732,000 | +5.2% | 9,290 | -14.1% | 0.18% | -46.5% |
| SYK | Sell | STRYKER CORP | $728,000 | -53.2% | 4,100 | -55.5% | 0.17% | -76.2% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $708,000 | +46.6% | 14,190 | +44.3% | 0.17% | -25.6% |
| C | Sell | CITIGROUP INC | $671,000 | -68.1% | 9,370 | -70.2% | 0.16% | -83.7% |
| SNR | NEW SR INVT GROUP INC | $671,000 | -22.1% | 113,640 | 0.0% | 0.16% | -60.1% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $649,000 | +32.2% | 17,475 | +34.3% | 0.16% | -32.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $638,000 | +1776.5% | 4,391 | +1752.7% | 0.15% | +856.2% |
| USB | Sell | US BANCORP DEL | $626,000 | -78.2% | 11,865 | -79.3% | 0.15% | -88.9% |
| KO | Buy | COCA COLA CO | $610,000 | +1286.4% | 13,205 | +1225.8% | 0.15% | +595.2% |
| NUE | Buy | NUCOR CORP | $606,000 | +8.2% | 9,543 | +6.6% | 0.14% | -44.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $608,000 | +61.7% | 15,140 | +62.1% | 0.14% | -18.1% |
| ABBV | Buy | ABBVIE INC | $578,000 | +514.9% | 6,108 | +503.0% | 0.14% | +213.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $572,000 | +28500.0% | 29,644 | +31775.3% | 0.14% | +13600.0% |
| SQ | New | SQUARE INCcl a | $569,000 | – | 5,748 | +100.0% | 0.14% | – |
| ROKU | New | ROKU INC | $551,000 | – | 7,548 | +100.0% | 0.13% | – |
| BAC | Sell | BANK AMER CORP | $540,000 | -51.8% | 18,332 | -53.9% | 0.13% | -75.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $533,000 | -62.4% | 3,526 | -65.3% | 0.13% | -80.8% |
| TGT | Sell | TARGET CORP | $516,000 | -3.7% | 5,847 | -17.0% | 0.12% | -51.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $512,000 | -42.7% | 83,200 | -40.4% | 0.12% | -71.0% |
| MCC | Sell | MEDLEY CAP CORP | $511,000 | -59.4% | 133,822 | -63.1% | 0.12% | -79.4% |
| TPR | Sell | TAPESTRY INC | $510,000 | -42.6% | 10,134 | -46.7% | 0.12% | -70.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $493,000 | -77.7% | 5,925 | -79.5% | 0.12% | -88.6% |
| PFE | Buy | PFIZER INC | $492,000 | +100.0% | 11,175 | +64.2% | 0.12% | +1.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $474,000 | +224.7% | 10,035 | +227.0% | 0.11% | +63.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $466,000 | +278.9% | 5,580 | +278.6% | 0.11% | +91.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $459,000 | – | 7,990 | +100.0% | 0.11% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $457,000 | – | 8,386 | +100.0% | 0.11% | – |
| LUMN | Buy | CENTURYLINK INC | $438,000 | +22.0% | 20,652 | +7.2% | 0.10% | -37.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $423,000 | +274.3% | 8,295 | +277.0% | 0.10% | +90.6% |
| APTS | New | PREFERRED APT CMNTYS INC | $413,000 | – | 23,530 | +100.0% | 0.10% | – |
| GLD | Sell | SPDR GOLD TRUST | $406,000 | -68.5% | 3,600 | -66.9% | 0.10% | -84.0% |
| QYLD | Sell | HORIZONS ETF TR Ihorizons nasdaq | $397,000 | -3.2% | 15,795 | -7.5% | 0.10% | -50.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $396,000 | -1.7% | 5,143 | +0.8% | 0.10% | -49.7% |
| INTC | Sell | INTEL CORP | $388,000 | -7.0% | 8,206 | -2.1% | 0.09% | -52.6% |
| UVXY | New | PROSHARES TR IIultra vix short | $382,000 | – | 10,380 | +100.0% | 0.09% | – |
| SJM | Sell | SMUCKER J M CO | $374,000 | -42.7% | 3,640 | -40.0% | 0.09% | -71.0% |
| NEM | Buy | NEWMONT MINING CORP | $373,000 | +0.8% | 12,346 | +25.6% | 0.09% | -48.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $373,000 | +152.0% | 2,400 | +60.0% | 0.09% | +27.1% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $366,000 | -9.2% | 12,570 | -7.7% | 0.09% | -53.4% |
| XOM | Sell | EXXON MOBIL CORP | $358,000 | -9.8% | 4,216 | -12.0% | 0.09% | -54.0% |
| PEP | Sell | PEPSICO INC | $339,000 | -39.2% | 3,028 | -40.8% | 0.08% | -69.1% |
| O | New | REALTY INCOME CORP | $330,000 | – | 5,800 | +100.0% | 0.08% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $331,000 | -24.4% | 22,086 | +0.4% | 0.08% | -61.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $324,000 | -20.8% | 4,843 | -23.1% | 0.08% | -59.4% |
| SO | Buy | SOUTHERN CO | $301,000 | +24.4% | 6,903 | +32.0% | 0.07% | -36.8% |
| KSS | Buy | KOHLS CORP | $298,000 | +8.4% | 3,988 | +5.8% | 0.07% | -45.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $291,000 | – | 4,162 | +100.0% | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $292,000 | – | 1,100 | +100.0% | 0.07% | – |
| HAS | Sell | HASBRO INC | $294,000 | -44.1% | 2,803 | -50.8% | 0.07% | -71.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $289,000 | -54.4% | 8,535 | -59.4% | 0.07% | -76.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $273,000 | -15.2% | 6,060 | -16.4% | 0.06% | -57.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $272,000 | +16.2% | 10,103 | -11.4% | 0.06% | -40.9% |
| M | Buy | MACYS INC | $257,000 | +3.2% | 7,425 | +11.9% | 0.06% | -47.9% |
| IR | Buy | INGERSOLL-RAND PLC | $252,000 | +100.0% | 2,456 | +75.1% | 0.06% | +1.7% |
| GLPI | GAMING & LEISURE PPTYS INC | $248,000 | -2.0% | 7,050 | 0.0% | 0.06% | -50.4% | |
| WHLRD | Sell | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $233,000 | -40.6% | 11,100 | -47.4% | 0.06% | -69.6% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $218,000 | +3.8% | 44,000 | 0.0% | 0.05% | -47.5% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $212,000 | +18.4% | 2,070 | +27.3% | 0.05% | -39.3% |
| VOO | Buy | VANGUARD INDEX FDS | $212,000 | +46.2% | 795 | +36.4% | 0.05% | -25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $214,000 | +21300.0% | 2,777 | +21261.5% | 0.05% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $212,000 | +46.2% | 3,045 | +36.4% | 0.05% | -25.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $211,000 | +46.5% | 720 | +36.4% | 0.05% | -26.5% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $209,000 | -3.2% | 11,930 | 0.0% | 0.05% | -50.5% | |
| HUSE | Sell | STRATEGY SHSus mkt rot strat | $207,000 | -65.5% | 5,069 | -66.4% | 0.05% | -82.3% |
| GMRE | Sell | GLOBAL MED REIT INC | $203,000 | -19.8% | 21,580 | -24.6% | 0.05% | -58.8% |
| CAH | Sell | CARDINAL HEALTH INC | $204,000 | -65.6% | 3,772 | -69.0% | 0.05% | -82.4% |
| UNIT | Sell | UNITI GROUP INC | $200,000 | -31.3% | 9,911 | -31.6% | 0.05% | -65.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $194,000 | +23.6% | 2,850 | +25.6% | 0.05% | -37.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $194,000 | +173.2% | 1,514 | +138.4% | 0.05% | +39.4% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $189,000 | – | 19,440 | +100.0% | 0.04% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $188,000 | -14.2% | 3,100 | -17.9% | 0.04% | -56.3% |
| SRE | Sell | SEMPRA ENERGY | $186,000 | -11.0% | 1,631 | -9.4% | 0.04% | -55.1% |
| AON | Sell | AON PLC | $185,000 | +2.2% | 1,200 | -9.4% | 0.04% | -48.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $167,000 | +131.9% | 1,905 | +138.1% | 0.04% | +17.6% |
| MO | Buy | ALTRIA GROUP INC | $164,000 | +681.0% | 2,715 | +627.9% | 0.04% | +290.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $153,000 | +337.1% | 905 | +328.9% | 0.04% | +131.2% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $150,000 | -10.2% | 15,720 | -13.8% | 0.04% | -53.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $142,000 | +317.6% | 3,063 | +351.8% | 0.03% | +112.5% |
| CBLAQ | CBL & ASSOC PPTYS INC | $141,000 | -28.4% | 35,310 | 0.0% | 0.03% | -63.4% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $140,000 | +976.9% | 617 | +895.2% | 0.03% | +450.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $132,000 | +4300.0% | 760 | +4966.7% | 0.03% | +3100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $134,000 | -5.6% | 3,107 | -10.4% | 0.03% | -52.2% |
| TMUS | Sell | T MOBILE US INC | $128,000 | +3.2% | 1,826 | -11.9% | 0.03% | -46.6% |
| LOW | Buy | LOWES COS INC | $128,000 | +1180.0% | 1,117 | +1005.9% | 0.03% | +520.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $131,000 | -6.4% | 3,138 | +7.0% | 0.03% | -53.0% |
| INTU | Sell | INTUIT | $129,000 | -82.2% | 568 | -84.0% | 0.03% | -90.9% |
| CSX | Buy | CSX CORP | $126,000 | +125.0% | 1,707 | +94.6% | 0.03% | +15.4% |
| WELL | Buy | WELLTOWER INC | $124,000 | – | 1,928 | +38460.0% | 0.03% | – |
| BA | Buy | BOEING CO | $122,000 | +190.5% | 327 | +159.5% | 0.03% | +45.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $122,000 | +248.6% | 899 | +248.4% | 0.03% | +81.2% |
| WP | New | WORLDPAY INCcl a | $122,000 | – | 1,200 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $118,000 | +337.0% | 1,480 | +282.4% | 0.03% | +115.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $117,000 | +1362.5% | 256 | +1180.0% | 0.03% | +600.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $117,000 | +5750.0% | 803 | +6076.9% | 0.03% | +2700.0% |
| RF | Buy | REGIONS FINL CORP NEW | $114,000 | +256.2% | 6,217 | +245.8% | 0.03% | +80.0% |
| PX | Buy | PRAXAIR INC | $114,000 | +395.7% | 710 | +389.7% | 0.03% | +145.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $109,000 | +17.2% | 2,071 | +22.0% | 0.03% | -40.9% |
| PCAR | PACCAR INC | $109,000 | +10.1% | 1,600 | 0.0% | 0.03% | -44.7% | |
| D | Sell | DOMINION ENERGY INC | $108,000 | -21.2% | 1,538 | -23.4% | 0.03% | -59.4% |
| ULTA | Buy | ULTA BEAUTY INC | $105,000 | +650.0% | 371 | +539.7% | 0.02% | +257.1% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $104,000 | -16.1% | 16,638 | -6.9% | 0.02% | -56.9% |
| COL | Buy | ROCKWELL COLLINS INC | $103,000 | +1044.4% | 731 | +975.0% | 0.02% | +525.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $106,000 | -4.5% | 960 | -11.8% | 0.02% | -51.9% |
| FUTY | Buy | FIDELITYmsci utils index | $104,000 | +235.5% | 2,985 | +226.9% | 0.02% | +66.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $100,000 | +233.3% | 3,588 | +244.7% | 0.02% | +71.4% |
| AVGO | Sell | BROADCOM INC | $101,000 | -90.0% | 407 | -90.2% | 0.02% | -94.9% |
| NKE | Sell | NIKE INCcl b | $99,000 | -57.3% | 1,174 | -59.8% | 0.02% | -78.0% |
| GWW | Buy | GRAINGER W W INC | $95,000 | +137.5% | 267 | +105.4% | 0.02% | +21.1% |
| NTAP | Buy | NETAPP INC | $94,000 | +100.0% | 1,099 | +85.0% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $92,000 | -54.9% | 1,810 | -52.3% | 0.02% | -77.1% |
| MS | Buy | MORGAN STANLEY | $90,000 | +400.0% | 1,930 | +409.2% | 0.02% | +175.0% |
| BBT | Buy | BB&T CORP | $94,000 | +224.1% | 1,932 | +234.8% | 0.02% | +57.1% |
| SYY | Buy | SYSCO CORP | $93,000 | +1062.5% | 1,273 | +1026.5% | 0.02% | +450.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $92,000 | +318.2% | 824 | +296.2% | 0.02% | +120.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $88,000 | -10.2% | 2,100 | -10.4% | 0.02% | -54.3% |
| CMA | Buy | COMERICA INC | $87,000 | +222.2% | 959 | +225.1% | 0.02% | +61.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $87,000 | +117.5% | 499 | +83.5% | 0.02% | +10.5% |
| WY | Buy | WEYERHAEUSER CO | $87,000 | – | 2,686 | +24318.2% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $82,000 | -17.2% | 1,099 | -18.4% | 0.02% | -57.4% |
| ALL | Sell | ALLSTATE CORP | $84,000 | -22.9% | 848 | -29.0% | 0.02% | -60.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $83,000 | +315.0% | 3,956 | +317.3% | 0.02% | +122.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $82,000 | -55.2% | 441 | -59.9% | 0.02% | -76.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $83,000 | +151.5% | 1,694 | +160.6% | 0.02% | +25.0% |
| AGNC | New | AGNC INVT CORP | $84,000 | – | 4,500 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE | $80,000 | +7900.0% | 397 | +6516.7% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $79,000 | +2533.3% | 831 | +2765.5% | 0.02% | +1800.0% |
| STT | Buy | STATE STR CORP | $76,000 | +375.0% | 913 | +430.8% | 0.02% | +125.0% |
| FAST | Buy | FASTENAL CO | $74,000 | +1750.0% | 1,284 | +1567.5% | 0.02% | +800.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $77,000 | +1183.3% | 810 | +1009.6% | 0.02% | +500.0% |
| OKE | Buy | ONEOK INC NEW | $77,000 | +413.3% | 1,135 | +443.1% | 0.02% | +157.1% |
| CME | Buy | CME GROUP INC | $75,000 | +25.0% | 442 | +21.1% | 0.02% | -35.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $77,000 | +1440.0% | 2,007 | +1333.6% | 0.02% | +800.0% |
| DAL | New | DELTA AIR LINES INC DEL | $69,000 | – | 1,178 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $71,000 | -53.6% | 658 | -54.3% | 0.02% | -76.4% |
| FRC | FIRST REP BK SAN FRANCISCO C | $67,000 | -1.5% | 700 | 0.0% | 0.02% | -50.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $67,000 | +26.4% | 587 | +22.3% | 0.02% | -36.0% |
| SPLK | Buy | SPLUNK INC | $67,000 | +737.5% | 556 | +595.0% | 0.02% | +300.0% |
| BLK | Buy | BLACKROCK INC | $64,000 | +166.7% | 135 | +175.5% | 0.02% | +36.4% |
| ZION | Buy | ZIONS BANCORPORATION | $63,000 | +173.9% | 1,253 | +191.4% | 0.02% | +36.4% |
| VRSN | Buy | VERISIGN INC | $64,000 | +100.0% | 402 | +71.8% | 0.02% | 0.0% |
| CA | Buy | CA INC | $63,000 | +6200.0% | 1,430 | +3304.8% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $63,000 | +2000.0% | 801 | +2255.9% | 0.02% | +1400.0% |
| STI | Sell | SUNTRUST BKS INC | $61,000 | -76.6% | 912 | -76.9% | 0.02% | -87.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $64,000 | +2033.3% | 1,493 | +2063.8% | 0.02% | +1400.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $57,000 | -94.5% | 357 | -94.4% | 0.01% | -97.1% |
| BBY | Sell | BEST BUY INC | $60,000 | -83.5% | 762 | -84.3% | 0.01% | -91.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $57,000 | +5600.0% | 517 | +3592.9% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $59,000 | -86.1% | 129 | -86.9% | 0.01% | -93.0% |
| FTV | Sell | FORTIVE CORP | $59,000 | -57.6% | 700 | -61.1% | 0.01% | -78.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd prt int | $57,000 | +612.5% | 2,574 | +546.7% | 0.01% | +250.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $55,000 | +1275.0% | 752 | +1219.3% | 0.01% | +550.0% |
| NEE | Sell | NEXTERA ENERGY INC | $56,000 | -31.7% | 336 | -31.6% | 0.01% | -66.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $51,000 | +168.4% | 2,334 | +191.0% | 0.01% | +33.3% |
| JWN | Buy | NORDSTROM INC | $50,000 | – | 831 | +9133.3% | 0.01% | – |
| DISCA | Buy | DISCOVERY INC | $51,000 | – | 1,598 | +17655.6% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $50,000 | +455.6% | 446 | +424.7% | 0.01% | +200.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $50,000 | +233.3% | 1,845 | +235.5% | 0.01% | +71.4% |
| GIS | Sell | GENERAL MLS INC | $44,000 | -25.4% | 1,026 | -22.4% | 0.01% | -60.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $44,000 | +300.0% | 835 | +330.4% | 0.01% | +120.0% |
| SLB | Buy | SCHLUMBERGER LTD | $47,000 | +9.3% | 760 | +17.1% | 0.01% | -45.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $45,000 | – | 421 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $48,000 | -84.0% | 629 | -84.5% | 0.01% | -92.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $46,000 | +2200.0% | 3,089 | +2015.8% | 0.01% | +1000.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $45,000 | +95.7% | 618 | +95.0% | 0.01% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $44,000 | – | 1,895 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $45,000 | +1400.0% | 395 | +1262.1% | 0.01% | +1000.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $47,000 | +571.4% | 361 | +511.9% | 0.01% | +266.7% |
| RTN | Sell | RAYTHEON CO | $47,000 | +6.8% | 227 | -0.4% | 0.01% | -47.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $44,000 | +4300.0% | 447 | +2529.4% | 0.01% | – |
| WMT | Buy | WALMART INC | $46,000 | +35.3% | 495 | +25.3% | 0.01% | -31.2% |
| UN | Sell | UNILEVER N V | $40,000 | -84.3% | 725 | -84.1% | 0.01% | -91.6% |
| EOG | Sell | EOG RES INC | $40,000 | -96.0% | 313 | -96.1% | 0.01% | -97.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $42,000 | -95.9% | 897 | -95.0% | 0.01% | -97.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $41,000 | +4000.0% | 4,008 | +3645.8% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $40,000 | +900.0% | 2,295 | +782.7% | 0.01% | +400.0% |
| WDAY | Buy | WORKDAY INCcl a | $41,000 | +1266.7% | 283 | +1186.4% | 0.01% | +900.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $39,000 | -96.2% | 886 | -95.8% | 0.01% | -98.1% |
| MCD | Sell | MCDONALDS CORP | $39,000 | -83.8% | 231 | -85.0% | 0.01% | -92.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $39,000 | +129.4% | 366 | +105.6% | 0.01% | +12.5% |
| PHM | New | PULTE GROUP INC | $37,000 | – | 1,475 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $39,000 | -33.9% | 348 | -34.2% | 0.01% | -67.9% |
| EMN | Buy | EASTMAN CHEM CO | $39,000 | +680.0% | 405 | +664.2% | 0.01% | +350.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $37,000 | +640.0% | 1,623 | +723.9% | 0.01% | +350.0% |
| NDAQ | Buy | NASDAQ INC | $36,000 | +80.0% | 416 | +92.6% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $32,000 | +45.5% | 478 | +41.0% | 0.01% | -20.0% |
| DHI | Buy | D R HORTON INC | $33,000 | +560.0% | 788 | +556.7% | 0.01% | +300.0% |
| MCO | Sell | MOODYS CORP | $34,000 | -98.3% | 203 | -98.3% | 0.01% | -99.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $32,000 | +3100.0% | 3,147 | +6893.3% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $33,000 | -23.3% | 900 | -25.0% | 0.01% | -60.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $34,000 | -43.3% | 166 | -48.3% | 0.01% | -71.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $34,000 | +6.2% | 641 | +21.2% | 0.01% | -46.7% |
| COP | Buy | CONOCOPHILLIPS | $29,000 | +1350.0% | 373 | +1392.0% | 0.01% | +600.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $31,000 | -81.3% | 267 | -82.9% | 0.01% | -91.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $30,000 | +1400.0% | 253 | +1305.6% | 0.01% | +600.0% |
| FDX | Buy | FEDEX CORP | $31,000 | +29.2% | 127 | +23.3% | 0.01% | -36.4% |
| TWTR | Sell | TWITTER INC | $30,000 | -34.8% | 1,043 | -1.5% | 0.01% | -68.2% |
| EXC | Buy | EXELON CORP | $31,000 | +520.0% | 714 | +555.0% | 0.01% | +250.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $30,000 | -14.3% | 271 | -16.6% | 0.01% | -56.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $31,000 | +82.4% | 608 | +63.9% | 0.01% | -12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $29,000 | -21.6% | 939 | -62.2% | 0.01% | -58.8% |
| MRO | Buy | MARATHON OIL CORP | $24,000 | +33.3% | 1,031 | +17.0% | 0.01% | -25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $27,000 | -18.2% | 212 | +6.0% | 0.01% | -62.5% |
| DFS | Buy | DISCOVER FINL SVCS | $25,000 | +400.0% | 326 | +323.4% | 0.01% | +200.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $23,000 | -90.0% | 133 | -90.5% | 0.01% | -94.4% |
| MAS | Buy | MASCO CORP | $27,000 | +800.0% | 743 | +976.8% | 0.01% | +500.0% |
| WHR | New | WHIRLPOOL CORP | $23,000 | – | 192 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $23,000 | +2200.0% | 466 | +1841.7% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $26,000 | -52.7% | 45 | -60.9% | 0.01% | -76.9% |
| GE | Buy | GENERAL ELECTRIC CO | $25,000 | +400.0% | 2,226 | +521.8% | 0.01% | +200.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $26,000 | +23.8% | 639 | +37.4% | 0.01% | -40.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $23,000 | – | 19 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $23,000 | +475.0% | 302 | +420.7% | 0.01% | +200.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $26,000 | +2500.0% | 142 | +2266.7% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $24,000 | -98.8% | 153 | -99.0% | 0.01% | -99.3% |
| BIIB | Sell | BIOGEN IDEC INC | $26,000 | -84.9% | 75 | -87.4% | 0.01% | -92.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $25,000 | -24.2% | 303 | -23.3% | 0.01% | -62.5% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $23,000 | – | 1,500 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $23,000 | – | 239 | +5875.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $23,000 | – | 151 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $20,000 | +233.3% | 308 | +199.0% | 0.01% | +66.7% |
| CSCO | Sell | CISCO SYS INC | $19,000 | -99.2% | 389 | -99.3% | 0.01% | -99.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $22,000 | -21.4% | 308 | -24.5% | 0.01% | -61.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $21,000 | -12.5% | 229 | -22.1% | 0.01% | -54.5% |
| WM | Sell | WASTE MGMT INC DEL | $20,000 | -91.8% | 219 | -92.7% | 0.01% | -95.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $20,000 | +1900.0% | 523 | +3386.7% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $21,000 | +133.3% | 213 | +110.9% | 0.01% | +25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $21,000 | +2000.0% | 121 | +3933.3% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $19,000 | -95.5% | 264 | -96.3% | 0.01% | -97.5% |
| MTB | Buy | M & T BK CORP | $21,000 | +31.2% | 129 | +38.7% | 0.01% | -37.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,000 | +1900.0% | 104 | +2500.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $20,000 | +900.0% | 290 | +900.0% | 0.01% | +400.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $21,000 | -44.7% | 254 | -47.3% | 0.01% | -72.2% |
| JBGS | JBG SMITH PPTYS | $18,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| F | Buy | FORD MTR CO DEL | $17,000 | +1600.0% | 1,833 | +1366.4% | 0.00% | – |
| MYL | Buy | MYLAN N V | $15,000 | +1400.0% | 406 | +2437.5% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $16,000 | +1500.0% | 230 | +2455.6% | 0.00% | – |
| CERN | Buy | CERNER CORP | $16,000 | +700.0% | 243 | +683.9% | 0.00% | +300.0% |
| TXT | Sell | TEXTRON INC | $17,000 | -34.6% | 232 | -40.1% | 0.00% | -66.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $15,000 | +400.0% | 219 | +356.2% | 0.00% | +300.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,000 | -28.6% | 68 | -27.7% | 0.00% | -60.0% |
| INCY | Buy | INCYTE CORP | $17,000 | +1600.0% | 248 | +3000.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,000 | -97.5% | 303 | -96.8% | 0.00% | -98.8% |
| HES | Buy | HESS CORP | $16,000 | +700.0% | 227 | +682.8% | 0.00% | +300.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,000 | +325.0% | 419 | +341.1% | 0.00% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $18,000 | +500.0% | 148 | +469.2% | 0.00% | +300.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $14,000 | -33.3% | 103 | -37.2% | 0.00% | -70.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $13,000 | -96.9% | 76 | -97.5% | 0.00% | -98.5% |
| APC | Buy | ANADARKO PETE CORP | $11,000 | +1000.0% | 168 | +888.2% | 0.00% | – |
| BKNG | Sell | BOOKING HLDGS INC | $12,000 | -40.0% | 6 | -40.0% | 0.00% | -66.7% |
| CAT | Sell | CATERPILLAR INC DEL | $12,000 | +9.1% | 80 | -3.6% | 0.00% | -40.0% |
| EBAY | Sell | EBAY INC | $13,000 | -99.3% | 392 | -99.3% | 0.00% | -99.7% |
| HOLX | Buy | HOLOGIC INC | $11,000 | +450.0% | 276 | +420.8% | 0.00% | +200.0% |
| ILMN | Sell | ILLUMINA INC | $12,000 | -70.0% | 33 | -77.2% | 0.00% | -84.2% |
| PII | Buy | POLARIS INDS INC | $13,000 | +160.0% | 124 | +210.0% | 0.00% | +50.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $14,000 | +366.7% | 506 | +416.3% | 0.00% | +200.0% |
| TSN | Sell | TYSON FOODS INCcl a | $12,000 | -80.0% | 197 | -77.4% | 0.00% | -89.3% |
| WU | Buy | WESTERN UN CO | $13,000 | +1200.0% | 673 | +1246.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $12,000 | – | 245 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $11,000 | – | 496 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $10,000 | -99.0% | 177 | -98.6% | 0.00% | -99.6% |
| KLAC | Buy | KLA-TENCOR CORP | $9,000 | +800.0% | 84 | +950.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $8,000 | – | 54 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,000 | -61.9% | 61 | -63.3% | 0.00% | -80.0% |
| LRCX | Sell | LAM RESEARCH CORP | $9,000 | -85.0% | 62 | -82.2% | 0.00% | -92.9% |
| EFX | Buy | EQUIFAX INC | $7,000 | +600.0% | 55 | +587.5% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,000 | -88.9% | 53 | -90.1% | 0.00% | -94.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,000 | -98.0% | 371 | -98.1% | 0.00% | -98.8% |
| RHT | Sell | RED HAT INC | $9,000 | -35.7% | 66 | -35.3% | 0.00% | -71.4% |
| SYMC | Sell | SYMANTEC CORP | $9,000 | -43.8% | 411 | -46.1% | 0.00% | -75.0% |
| X | Buy | UNITED STATES STL CORP NEW | $10,000 | +25.0% | 314 | +31.9% | 0.00% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,000 | -70.6% | 90 | -69.1% | 0.00% | -87.5% |
| MET | Sell | METLIFE INC | $10,000 | -93.2% | 221 | -93.4% | 0.00% | -97.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $10,000 | +42.9% | 224 | +56.6% | 0.00% | -33.3% |
| NFLX | Sell | NETFLIX INC | $10,000 | -99.5% | 26 | -99.5% | 0.00% | -99.8% |
| WLL | Sell | WHITING PETE CORP NEW | $8,000 | -33.3% | 147 | -37.7% | 0.00% | -66.7% |
| HCP | Buy | HCP INC | $8,000 | +700.0% | 289 | +750.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,000 | -96.1% | 104 | -96.3% | 0.00% | -98.1% |
| GM | Sell | GENERAL MTRS CO | $10,000 | -93.0% | 296 | -91.8% | 0.00% | -97.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $9,000 | +800.0% | 65 | +622.2% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $7,000 | +250.0% | 72 | +227.3% | 0.00% | +100.0% |
| FL | Sell | FOOT LOCKER INC | $10,000 | -58.3% | 187 | -58.3% | 0.00% | -81.8% |
| RIG | Buy | TRANSOCEAN LTD | $5,000 | +150.0% | 363 | +142.0% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $3,000 | +200.0% | 36 | +176.9% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,000 | – | 119 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $6,000 | -64.7% | 106 | -72.3% | 0.00% | -87.5% |
| BXP | BOSTON PROPERTIES INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO | $5,000 | -97.2% | 45 | -97.7% | 0.00% | -98.8% |
| HRB | New | BLOCK H & R INC | $4,000 | – | 149 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $6,000 | +500.0% | 165 | +560.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,000 | +50.0% | 14 | +40.0% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $4,000 | +300.0% | 52 | +160.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,000 | – | 91 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING CO | $6,000 | -98.4% | 97 | -98.2% | 0.00% | -99.4% |
| HBI | New | HANESBRANDS INC | $6,000 | – | 335 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $4,000 | -96.7% | 98 | -96.2% | 0.00% | -98.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $4,000 | +300.0% | 58 | +241.2% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $5,000 | +400.0% | 101 | +274.1% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $6,000 | -76.9% | 52 | -81.1% | 0.00% | -91.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,000 | +200.0% | 30 | +130.8% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,000 | -50.0% | 95 | -42.1% | 0.00% | -80.0% |
| PCG | Buy | PG&E CORP | $5,000 | +66.7% | 104 | +73.3% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $3,000 | +200.0% | 102 | +277.8% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,000 | +100.0% | 62 | +59.0% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $5,000 | -99.7% | 30 | -99.6% | 0.00% | -99.9% |
| EQIX | New | EQUINIX INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $6,000 | +100.0% | 70 | +112.1% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORP | $3,000 | -99.9% | 54 | -99.9% | 0.00% | -99.9% |
| RSG | Buy | REPUBLIC SVCS INC | $4,000 | +100.0% | 59 | +156.5% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,000 | -73.3% | 52 | -73.3% | 0.00% | -85.7% |
| DWDP | Sell | DOWDUPONT INC | $6,000 | -57.1% | 90 | -57.1% | 0.00% | -85.7% |
| PXD | Buy | PIONEER NAT RES CO | $4,000 | +300.0% | 21 | +250.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $5,000 | – | 66 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,000 | -72.7% | 41 | -69.6% | 0.00% | -80.0% |
| KHC | Sell | KRAFT HEINZ CO | $5,000 | -99.6% | 99 | -99.5% | 0.00% | -99.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,000 | +50.0% | 90 | +100.0% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,000 | +400.0% | 55 | +685.7% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $5,000 | +400.0% | 312 | +524.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,000 | -75.0% | 27 | -79.5% | 0.00% | -87.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,000 | +500.0% | 74 | +722.2% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $6,000 | +500.0% | 284 | +711.4% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $3,000 | -99.5% | 89 | -99.5% | 0.00% | -99.6% |
| TRIP | Sell | TRIPADVISOR INC | $3,000 | -85.7% | 65 | -82.9% | 0.00% | -90.0% |
| NFX | New | NEWFIELD EXPL CO | $3,000 | – | 89 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORP | $4,000 | +300.0% | 45 | +221.4% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,000 | -66.7% | 45 | -73.5% | 0.00% | -100.0% |
| RRC | Buy | RANGE RES CORP | $2,000 | +100.0% | 90 | +109.3% | 0.00% | – |
| QRVO | Buy | QORVO INC | $2,000 | +100.0% | 32 | +255.6% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,000 | -88.9% | 9 | -91.1% | 0.00% | -100.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,000 | -66.7% | 38 | -65.1% | 0.00% | -100.0% |
| PAYX | Sell | PAYCHEX INC | $1,000 | -99.3% | 13 | -99.4% | 0.00% | -100.0% |
| PVH | Sell | PVH CORP | $2,000 | -50.0% | 13 | -55.2% | 0.00% | -100.0% |
| PPL | Sell | PPL CORP | $1,000 | -66.7% | 26 | -76.1% | 0.00% | -100.0% |
| S | Sell | SPRINT CORP | $1,000 | 0.0% | 167 | -26.8% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $1,000 | -93.3% | 13 | -91.3% | 0.00% | -100.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,000 | 0.0% | 17 | +41.7% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,000 | -97.6% | 4 | -97.1% | 0.00% | -100.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,000 | – | 71 | +446.2% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,000 | -99.8% | 53 | -99.8% | 0.00% | -100.0% |
| MAT | Buy | MATTEL INC | $2,000 | – | 128 | +2033.3% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,000 | -83.3% | 25 | -87.3% | 0.00% | -100.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,000 | -99.4% | 19 | -99.4% | 0.00% | -100.0% |
| LB | Buy | L BRANDS INC | $2,000 | +100.0% | 74 | +289.5% | 0.00% | – |
| KR | Sell | KROGER CO | $1,000 | -96.6% | 26 | -97.4% | 0.00% | -100.0% |
| K | Sell | KELLOGG CO | $1,000 | -99.7% | 10 | -99.8% | 0.00% | -100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,000 | -50.0% | 13 | -50.0% | 0.00% | -100.0% |
| HOG | HARLEY DAVIDSON INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| URI | Sell | UNITED RENTALS INC | $1,000 | -97.7% | 4 | -98.7% | 0.00% | -100.0% |
| HAL | Sell | HALLIBURTON CO | $0 | -100.0% | 12 | -63.6% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $1,000 | -85.7% | 37 | -87.2% | 0.00% | -100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,000 | 0.0% | 43 | -8.5% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $1,000 | – | 43 | +514.3% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $2,000 | -75.0% | 11 | -76.6% | 0.00% | -100.0% |
| ES | New | EVERSOURCE ENERGY | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,000 | -99.9% | 17 | -99.9% | 0.00% | -100.0% |
| EQT | Sell | EQT CORP | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| VMW | Sell | VMWARE INC | $0 | -100.0% | 3 | -98.9% | 0.00% | -100.0% |
| DOV | New | DOVER CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $2,000 | +100.0% | 19 | +137.5% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $0 | -100.0% | 6 | -90.2% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,000 | -99.9% | 16 | -99.9% | 0.00% | -100.0% |
| DE | Sell | DEERE & CO | $1,000 | -90.0% | 6 | -91.7% | 0.00% | -100.0% |
| DVA | Buy | DAVITA INC | $2,000 | +100.0% | 26 | +116.7% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $2,000 | -86.7% | 16 | -86.0% | 0.00% | -100.0% |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -18 | -100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 43 | +16.2% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,000 | -80.0% | 36 | -83.4% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORP | $1,000 | -88.9% | 18 | -90.4% | 0.00% | -100.0% |
| XRX | XEROX CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CBS | New | CBS CORP NEWcl b | $2,000 | – | 31 | +100.0% | 0.00% | – |
| AGN | ALLERGAN PLC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| BWA | Sell | BORGWARNER INC | $2,000 | -60.0% | 39 | -64.9% | 0.00% | -100.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,000 | 0.0% | 4 | +33.3% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,000 | – | 54 | +285.7% | 0.00% | – |
| APTV | Sell | APTIV PLC | $2,000 | -86.7% | 26 | -83.8% | 0.00% | -100.0% |
| APA | Sell | APACHE CORP | $1,000 | 0.0% | 12 | -45.5% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,000 | – | 87 | +625.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,000 | -92.9% | 11 | -92.6% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,000 | -99.9% | 16 | -99.9% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,000 | -99.8% | 19 | -99.8% | 0.00% | -100.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,000 | 0.0% | 14 | +40.0% | 0.00% | -100.0% |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| HSIC | SCHEIN HENRY INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CRM | Sell | SALESFORCE COM INC | $2,000 | -94.9% | 15 | -94.8% | 0.00% | -100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 2 | -33.3% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,000 | -99.9% | 27 | -99.9% | 0.00% | -100.0% |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -47 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -43 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -159 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -390 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -533 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -500 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -302 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -336 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -323 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -368 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,616 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -600 | -100.0% | -0.05% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -12,200 | -100.0% | -0.05% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -7,977 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -4,875 | -100.0% | -0.06% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -5,000 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,300 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,490 | -100.0% | -0.08% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -24,434 | -100.0% | -0.08% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -4,538 | -100.0% | -0.09% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -56,072 | -100.0% | -0.09% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,708 | -100.0% | -0.10% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -16,680 | -100.0% | -0.10% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -9,720 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,125 | -100.0% | -0.10% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -200,000 | -100.0% | -0.10% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -23,820 | -100.0% | -0.12% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -17,630 | -100.0% | -0.13% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -34,120 | -100.0% | -0.14% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -17,420 | -100.0% | -0.15% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -20,085 | -100.0% | -0.15% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -68,000 | -100.0% | -0.17% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -35,525 | -100.0% | -0.21% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -38,800 | -100.0% | -0.21% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,361 | -100.0% | -0.21% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,439 | -100.0% | -0.22% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -38,600 | -100.0% | -0.25% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -79,610 | -100.0% | -0.29% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -17,900 | -100.0% | -0.29% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -11,640 | -100.0% | -0.31% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -42,350 | -100.0% | -0.46% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -22,198 | -100.0% | -0.47% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,916 | -100.0% | -0.47% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -9,169 | -100.0% | -0.48% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -79,120 | -100.0% | -0.48% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -23,400 | -100.0% | -0.53% | – |
| KMX | Exit | CARMAX INC | $0 | – | -17,290 | -100.0% | -0.59% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -10,300 | -100.0% | -0.64% | – |
| ARMK | Exit | ARAMARK | $0 | – | -51,924 | -100.0% | -0.90% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -22,095 | -100.0% | -0.93% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -59,946 | -100.0% | -0.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,986 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 51 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 51 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 50 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 50 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 48 | Q3 2023 | 3.3% |
| NETFLIX INC | 48 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 47 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 47 | Q3 2023 | 1.2% |
| NIKE INC | 47 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 47 | Q3 2023 | 1.4% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View RATIONAL ADVISORS LLC'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.