$320 Million is the total value of RATIONAL ADVISORS LLC's 732 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshrt trs bd etf | $34,020,000 | +38.9% | 308,432 | +39.1% | 10.62% | +81.3% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $12,157,000 | +148.1% | 259,317 | +41.1% | 3.80% | +223.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,007,000 | +195.6% | 62,044 | +216.4% | 2.50% | +285.8% |
| HD | Buy | HOME DEPOT INC | $7,148,000 | +188.3% | 41,600 | +247.6% | 2.23% | +276.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,976,000 | +334.9% | 82,961 | +354.2% | 2.18% | +467.2% |
| AMZN | Buy | AMAZON COM INC | $6,612,000 | +6.6% | 4,402 | +42.2% | 2.06% | +39.2% |
| WFC | Buy | WELLS FARGO CO NEW | $6,405,000 | +705.7% | 139,006 | +818.4% | 2.00% | +952.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,370,000 | +688.4% | 6,097 | +810.0% | 1.99% | +930.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,341,000 | – | 46,262 | +100.0% | 1.98% | – |
| AAPL | Buy | APPLE INC | $6,221,000 | -14.0% | 39,434 | +23.0% | 1.94% | +12.2% |
| ADBE | Buy | MONSTER BEVERAGE CORP NEW | $5,904,000 | +137.7% | 26,098 | +183.7% | 1.84% | +210.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,864,000 | +25395.7% | 5,662 | +29700.0% | 1.83% | +30416.7% |
| MA | Buy | MASTERCARD INCORPORATED | $4,976,000 | -0.6% | 26,375 | +17.3% | 1.55% | +29.8% |
| NOW | Buy | SERVICENOW INC | $4,444,000 | +156.6% | 24,955 | +181.9% | 1.39% | +235.3% |
| FB | Buy | FACEBOOK INCcl a | $4,296,000 | +85820.0% | 32,769 | +109130.0% | 1.34% | +134000.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,276,000 | -41.4% | 20,943 | -38.5% | 1.34% | -23.5% |
| MSFT | Sell | MICROSOFT CORP | $4,242,000 | -39.9% | 41,770 | -32.3% | 1.32% | -21.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,189,000 | +317.2% | 42,917 | +382.6% | 1.31% | +445.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,190,000 | +354.9% | 123,046 | +373.0% | 1.31% | +494.5% |
| MCD | Buy | MCDONALDS CORP | $3,876,000 | +9838.5% | 21,835 | +9352.4% | 1.21% | +13344.4% |
| V | Sell | VISA INC | $3,868,000 | -28.5% | 29,316 | -18.7% | 1.21% | -6.7% |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $3,748,000 | – | 52,847 | +100.0% | 1.17% | – |
| SBUX | Buy | STARBUCKS CORP | $3,428,000 | +116.0% | 53,236 | +90.6% | 1.07% | +181.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,230,000 | +80650.0% | 37,416 | +71853.8% | 1.01% | +100800.0% |
| PG | Buy | PROCTER & GAMBLE CO | $3,151,000 | +207.7% | 34,276 | +178.5% | 0.98% | +301.6% |
| PSQ | New | PROSHARES TRshort qqq new | $3,043,000 | – | 88,459 | +100.0% | 0.95% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $2,942,000 | – | 63,003 | +100.0% | 0.92% | – |
| GLD | Buy | SPDR GOLD TRUST | $2,901,000 | +614.5% | 23,925 | +564.6% | 0.91% | +834.0% |
| DOG | New | PROSHARES TR | $2,901,000 | – | 47,293 | +100.0% | 0.91% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,876,000 | – | 91,826 | +100.0% | 0.90% | – |
| CVS | Buy | CVS HEALTH CORP | $2,837,000 | +287.6% | 43,309 | +366.2% | 0.89% | +406.3% |
| DLTR | Buy | DOLLAR TREE INC | $2,772,000 | +277100.0% | 30,692 | +191725.0% | 0.87% | – |
| INTC | Buy | INTEL CORP | $2,564,000 | +560.8% | 54,617 | +565.6% | 0.80% | +761.3% |
| NFLX | Buy | NETFLIX INC | $2,497,000 | +24870.0% | 9,326 | +35769.2% | 0.78% | +38900.0% |
| BAC | Buy | BANK AMER CORP | $2,435,000 | +350.9% | 98,807 | +439.0% | 0.76% | +489.1% |
| NKE | Buy | NIKE INC | $2,428,000 | +2352.5% | 32,745 | +2689.2% | 0.76% | +3058.3% |
| KSS | Buy | KOHLS CORP | $2,288,000 | +667.8% | 34,488 | +764.8% | 0.71% | +905.6% |
| PFE | Buy | PFIZER INC | $2,262,000 | +359.8% | 51,814 | +363.7% | 0.71% | +498.3% |
| LLY | Buy | LILLY ELI & CO | $2,257,000 | +46.6% | 19,500 | +35.9% | 0.70% | +91.6% |
| TSLA | New | TESLA INC | $2,214,000 | – | 6,653 | +100.0% | 0.69% | – |
| JWN | Buy | NORDSTROM INC | $2,163,000 | +4226.0% | 46,410 | +5484.8% | 0.68% | +5525.0% |
| SHOP | New | SHOPIFY INCcl a | $2,138,000 | – | 15,442 | +100.0% | 0.67% | – |
| HUM | Buy | HUMANA INC | $2,127,000 | +150.8% | 7,424 | +196.6% | 0.66% | +227.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,127,000 | +2462.7% | 51,230 | +2924.2% | 0.66% | +3220.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,094,000 | +1374.6% | 43,531 | +1321.2% | 0.65% | +1823.5% |
| OKTA | New | OKTA INCcl a | $2,091,000 | – | 32,774 | +100.0% | 0.65% | – |
| EXC | Buy | EXELON CORP | $2,062,000 | +6551.6% | 45,711 | +6302.1% | 0.64% | +9100.0% |
| NTES | New | NETEASE INCsponsored adr | $2,007,000 | – | 8,525 | +100.0% | 0.63% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,972,000 | – | 41,272 | +100.0% | 0.62% | – |
| BKNG | Buy | BOOKING HLDGS INC | $1,900,000 | +15733.3% | 1,103 | +18283.3% | 0.59% | +19666.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,825,000 | +4351.2% | 185,846 | +4536.9% | 0.57% | +5600.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,785,000 | -80.1% | 5,183 | -79.9% | 0.56% | -74.0% |
| DIS | Sell | DISNEY WALT CO | $1,729,000 | -15.4% | 15,765 | -9.8% | 0.54% | +10.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,592,000 | +5035.5% | 38,847 | +6289.3% | 0.50% | +7000.0% |
| ANTM | Sell | ANTHEM INC | $1,574,000 | -85.1% | 5,990 | -84.5% | 0.49% | -80.6% |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,471,000 | – | 108,100 | +100.0% | 0.46% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,416,000 | -40.1% | 16,904 | -36.3% | 0.44% | -21.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,391,000 | – | 20,082 | +334600.0% | 0.43% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,384,000 | -84.3% | 5,196 | -82.6% | 0.43% | -79.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,353,000 | – | 14,907 | +100.0% | 0.42% | – |
| WTR | New | AQUA AMERICA INC | $1,245,000 | – | 36,400 | +100.0% | 0.39% | – |
| CNC | Sell | CENTENE CORP DEL | $1,239,000 | -27.8% | 10,750 | -9.2% | 0.39% | -5.6% |
| AZO | Buy | AUTOZONE INC | $1,230,000 | +122900.0% | 1,467 | +146600.0% | 0.38% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,223,000 | +20283.3% | 16,000 | +21521.6% | 0.38% | +38100.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,224,000 | +1065.7% | 5,000 | +1247.7% | 0.38% | +1428.0% |
| HRL | New | HORMEL FOODS CORP | $1,159,000 | – | 27,146 | +100.0% | 0.36% | – |
| AMGN | Buy | AMGEN INC | $1,146,000 | +35.9% | 5,886 | +44.6% | 0.36% | +77.2% |
| NEM | Buy | NEWMONT MINING CORP | $1,136,000 | +204.6% | 32,776 | +165.5% | 0.36% | +298.9% |
| VEEV | Sell | VEEVA SYS INC | $1,117,000 | -43.3% | 12,500 | -30.9% | 0.35% | -26.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,102,000 | +24.2% | 19,599 | +17.9% | 0.34% | +62.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,070,000 | -78.4% | 15,864 | -77.4% | 0.33% | -71.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,070,000 | -91.8% | 6,942 | -90.1% | 0.33% | -89.3% |
| CSX | Buy | CSX CORP | $1,025,000 | +713.5% | 16,491 | +866.1% | 0.32% | +966.7% |
| MRK | Sell | MERCK & CO INC NEW | $1,005,000 | -32.0% | 13,150 | -36.8% | 0.31% | -11.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $998,000 | +1.7% | 9,376 | +0.8% | 0.31% | +32.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $996,000 | +1.5% | 19,696 | +0.9% | 0.31% | +32.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $996,000 | +1.4% | 35,776 | +1.0% | 0.31% | +32.3% |
| HNDL | STRATEGY SHSns 7handl idx | $952,000 | -8.1% | 43,000 | 0.0% | 0.30% | +19.8% | |
| T | Sell | AT&T INC | $937,000 | -44.9% | 32,844 | -35.1% | 0.29% | -28.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $884,000 | +65.9% | 7,769 | +120.3% | 0.28% | +115.6% |
| ABT | Buy | ABBOTT LABS | $842,000 | +9.8% | 11,634 | +11.3% | 0.26% | +42.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $835,000 | -89.5% | 5,285 | -90.4% | 0.26% | -86.3% |
| HECO | Sell | STRATEGY SHSecologcl stratgy | $823,000 | -34.3% | 20,968 | -26.0% | 0.26% | -14.3% |
| NRG | Sell | NRG ENERGY INC | $759,000 | -70.9% | 19,155 | -72.5% | 0.24% | -62.0% |
| FISV | Sell | FISERV INC | $757,000 | -53.7% | 10,300 | -48.1% | 0.24% | -39.6% |
| GWW | Buy | GRAINGER W W INC | $752,000 | +691.6% | 2,661 | +896.6% | 0.24% | +921.7% |
| BA | Buy | BOEING CO | $743,000 | +509.0% | 2,303 | +604.3% | 0.23% | +700.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $740,000 | +3423.8% | 4,406 | +3541.3% | 0.23% | +4520.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $726,000 | +1444.7% | 6,311 | +1648.2% | 0.23% | +1963.6% |
| ERIC | New | ERICSSONadr b sek 10 | $727,000 | – | 82,000 | +100.0% | 0.23% | – |
| INTU | Buy | INTUIT | $722,000 | +459.7% | 3,672 | +546.5% | 0.22% | +625.8% |
| UNP | Sell | UNION PAC CORP | $722,000 | -52.9% | 5,222 | -44.6% | 0.22% | -38.7% |
| CSCO | Buy | CISCO SYS INC | $721,000 | +3694.7% | 16,652 | +4180.7% | 0.22% | +4400.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $710,000 | +67.8% | 13,792 | +66.3% | 0.22% | +119.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $708,000 | -78.0% | 20,047 | -76.0% | 0.22% | -71.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $706,000 | +48.9% | 14,896 | +48.4% | 0.22% | +94.7% |
| VALE | New | VALE S Aadr | $703,000 | – | 53,282 | +100.0% | 0.22% | – |
| MDLY | Buy | MEDLEY MGMT INC | $695,000 | -20.8% | 179,983 | +7.7% | 0.22% | +3.3% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $692,000 | – | 46,945 | +100.0% | 0.22% | – |
| AES | New | AES CORP | $686,000 | – | 47,425 | +100.0% | 0.21% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $681,000 | -3.8% | 14,544 | +2.5% | 0.21% | +26.0% |
| WMT | Buy | WALMART INC | $645,000 | +1302.2% | 6,923 | +1298.6% | 0.20% | +1727.3% |
| KO | Buy | COCA COLA CO | $641,000 | +5.1% | 13,543 | +2.6% | 0.20% | +37.0% |
| KHC | Buy | KRAFT HEINZ CO | $621,000 | +12320.0% | 14,425 | +14470.7% | 0.19% | +19300.0% |
| LUMN | Buy | CENTURYLINK INC | $608,000 | +38.8% | 40,103 | +94.2% | 0.19% | +81.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $605,000 | -9.8% | 146,910 | +29.3% | 0.19% | +17.4% |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $606,000 | – | 29,960 | +100.0% | 0.19% | – |
| TRMT | Sell | TREMONT MTG TR | $602,000 | -51.0% | 66,500 | -36.4% | 0.19% | -36.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $601,000 | -49.2% | 68,850 | -37.9% | 0.19% | -33.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $599,000 | -57.8% | 102,975 | -59.6% | 0.19% | -45.0% |
| SYK | Sell | STRYKER CORP | $586,000 | -19.5% | 3,741 | -8.8% | 0.18% | +5.2% |
| PEP | Buy | PEPSICO INC | $557,000 | +64.3% | 5,042 | +66.5% | 0.17% | +114.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $515,000 | -42.8% | 2,526 | -34.1% | 0.16% | -25.5% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $507,000 | – | 23,840 | +100.0% | 0.16% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $501,000 | -95.9% | 2,004 | -95.3% | 0.16% | -94.7% |
| GIS | Buy | GENERAL MLS INC | $487,000 | +1006.8% | 12,481 | +1116.5% | 0.15% | +1281.8% |
| EA | Buy | ELECTRONIC ARTS INC | $481,000 | +23950.0% | 6,099 | +35776.5% | 0.15% | – |
| TRU | New | TRANSUNION | $478,000 | – | 8,412 | +100.0% | 0.15% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $474,000 | -51.4% | 65,464 | -37.4% | 0.15% | -36.8% |
| AGN | Buy | ALLERGAN PLC | $440,000 | +21900.0% | 3,293 | +36488.9% | 0.14% | – |
| TGT | Buy | TARGET CORP | $429,000 | -16.9% | 6,489 | +11.0% | 0.13% | +8.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $428,000 | +650.9% | 2,646 | +641.2% | 0.13% | +857.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $425,000 | +103.3% | 36,260 | +203.9% | 0.13% | +166.0% |
| SPGI | Sell | S&P GLOBAL INC | $423,000 | -72.2% | 2,491 | -68.0% | 0.13% | -63.7% |
| CVX | Sell | CHEVRON CORP NEW | $413,000 | -51.5% | 3,798 | -45.5% | 0.13% | -36.8% |
| DX | New | DYNEX CAP INC | $408,000 | – | 71,280 | +100.0% | 0.13% | – |
| ARCC | Sell | ARES CAP CORP | $406,000 | -78.7% | 26,045 | -76.5% | 0.13% | -72.1% |
| NWL | Sell | NEWELL BRANDS INC | $400,000 | -65.8% | 21,505 | -62.7% | 0.12% | -55.4% |
| IQV | New | IQVIA HLDGS INC | $398,000 | – | 3,427 | +100.0% | 0.12% | – |
| OEF | New | ISHARES TRs&p 100 etf | $396,000 | – | 3,550 | +100.0% | 0.12% | – |
| C | Sell | CITIGROUP INC | $395,000 | -41.1% | 7,589 | -19.0% | 0.12% | -23.6% |
| CBS | Buy | CBS CORP NEWcl b | $388,000 | +19300.0% | 8,893 | +28587.1% | 0.12% | – |
| FSK | New | FS KKR CAPITAL CORP | $380,000 | – | 73,435 | +100.0% | 0.12% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $378,000 | -94.8% | 1,111 | -94.4% | 0.12% | -93.3% |
| AINV | New | APOLLO INVT CORP | $363,000 | – | 29,297 | +100.0% | 0.11% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $356,000 | -51.6% | 2,213 | -35.2% | 0.11% | -36.9% |
| GNL | New | GLOBAL NET LEASE INC | $352,000 | – | 20,000 | +100.0% | 0.11% | – |
| FIVE | New | FIVE BELOW INC | $341,000 | – | 3,330 | +100.0% | 0.11% | – |
| MHK | Sell | MOHAWK INDS INC | $340,000 | -58.7% | 2,907 | -38.0% | 0.11% | -46.2% |
| AVGO | Buy | BROADCOM INC | $332,000 | +228.7% | 1,304 | +220.4% | 0.10% | +333.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $334,000 | +1755.6% | 3,064 | +1970.3% | 0.10% | +2500.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $319,000 | -63.3% | 1,278 | -60.9% | 0.10% | -51.9% |
| TJX | Buy | TJX COS INC NEW | $319,000 | +5216.7% | 7,124 | +13600.0% | 0.10% | +9900.0% |
| RH | Sell | RH | $306,000 | -67.6% | 2,552 | -64.6% | 0.10% | -57.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $300,000 | -24.2% | 4,722 | -8.2% | 0.09% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $299,000 | -16.5% | 4,380 | +3.9% | 0.09% | +8.1% |
| MDT | Sell | MEDTRONIC PLC | $292,000 | -81.9% | 3,209 | -80.5% | 0.09% | -76.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $293,000 | -37.1% | 3,536 | -36.6% | 0.09% | -18.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $287,000 | -71.1% | 2,519 | -71.2% | 0.09% | -62.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $289,000 | -62.0% | 2,811 | -49.0% | 0.09% | -50.5% |
| CHD | New | CHURCH & DWIGHT INC | $282,000 | – | 4,292 | +100.0% | 0.09% | – |
| MCO | Buy | MOODYS CORP | $282,000 | +729.4% | 2,010 | +890.1% | 0.09% | +1000.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $279,000 | +111.4% | 2,207 | +190.4% | 0.09% | +171.9% |
| ABBV | Sell | ABBVIE INC | $275,000 | -52.4% | 2,979 | -51.2% | 0.09% | -37.7% |
| LULU | New | LULULEMON ATHLETICA INC | $271,000 | – | 2,228 | +100.0% | 0.08% | – |
| AABA | New | ALTABA INC | $271,000 | – | 4,672 | +100.0% | 0.08% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $268,000 | +354.2% | 622 | +382.2% | 0.08% | +500.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $266,000 | -17.9% | 4,476 | -7.6% | 0.08% | +6.4% |
| TMUS | Buy | T MOBILE US INC | $263,000 | +105.5% | 4,129 | +126.1% | 0.08% | +164.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $263,000 | -42.5% | 5,335 | -36.4% | 0.08% | -24.8% |
| TAP | Buy | MOLSON COORS BREWING CO | $257,000 | +4183.3% | 4,569 | +4610.3% | 0.08% | +7900.0% |
| HON | New | HONEYWELL INTL INC | $256,000 | – | 1,938 | +100.0% | 0.08% | – |
| MKL | Sell | MARKEL CORP | $254,000 | -89.5% | 245 | -88.0% | 0.08% | -86.4% |
| CHACU | New | CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023 | $252,000 | – | 25,000 | +100.0% | 0.08% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $250,000 | -61.5% | 7,296 | -58.2% | 0.08% | -49.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $246,000 | -57.0% | 15,157 | -48.9% | 0.08% | -43.8% |
| USB | Sell | US BANCORP DEL | $246,000 | -60.7% | 5,380 | -54.7% | 0.08% | -48.7% |
| WM | Buy | WASTE MGMT INC DEL | $241,000 | +1105.0% | 2,710 | +1137.4% | 0.08% | +1400.0% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $238,000 | -35.0% | 8,016 | -36.2% | 0.07% | -15.9% |
| IP | Sell | INTL PAPER CO | $236,000 | -68.8% | 5,831 | -62.1% | 0.07% | -59.1% |
| IR | Buy | INGERSOLL-RAND PLC | $230,000 | -8.7% | 2,517 | +2.5% | 0.07% | +20.0% |
| HAS | Sell | HASBRO INC | $220,000 | -25.2% | 2,713 | -3.2% | 0.07% | -1.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $219,000 | -64.0% | 5,725 | -62.2% | 0.07% | -53.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $218,000 | -55.8% | 4,683 | -21.0% | 0.07% | -42.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $210,000 | +813.0% | 1,489 | +1019.5% | 0.07% | +1000.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $209,000 | +1507.7% | 1,326 | +1644.7% | 0.06% | +2066.7% |
| FUTY | Buy | FIDELITYmsci utils index | $207,000 | +99.0% | 5,936 | +98.9% | 0.06% | +160.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $207,000 | -49.9% | 14,700 | -37.5% | 0.06% | -34.3% |
| WYNN | Buy | WYNN RESORTS LTD | $204,000 | +655.6% | 2,056 | +869.8% | 0.06% | +966.7% |
| FICO | Sell | FAIR ISAAC CORP | $206,000 | -85.7% | 1,100 | -82.5% | 0.06% | -81.4% |
| INFO | Sell | IHS MARKIT LTD | $206,000 | -86.9% | 4,300 | -85.2% | 0.06% | -83.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $201,000 | -74.8% | 21,330 | -72.3% | 0.06% | -67.0% |
| R | New | RYDER SYS INC | $202,000 | – | 4,200 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $199,000 | +48.5% | 4,977 | +60.2% | 0.06% | +93.8% |
| LII | Sell | LENNOX INTL INC | $197,000 | -87.1% | 900 | -87.1% | 0.06% | -83.1% |
| DHR | Sell | DANAHER CORP DEL | $195,000 | -92.1% | 1,898 | -91.6% | 0.06% | -89.7% |
| CDR | New | CEDAR REALTY TRUST INC | $196,000 | – | 62,560 | +100.0% | 0.06% | – |
| SO | Sell | SOUTHERN CO | $195,000 | -35.2% | 4,443 | -35.6% | 0.06% | -15.3% |
| RHT | Buy | RED HAT INC | $191,000 | +2022.2% | 1,089 | +1550.0% | 0.06% | +2900.0% |
| CME | Buy | CME GROUP INC | $192,000 | +156.0% | 1,021 | +131.0% | 0.06% | +233.3% |
| PACW | New | PACWEST BANCORP DEL | $190,000 | – | 5,710 | +100.0% | 0.06% | – |
| VOO | Buy | VANGUARD INDEX FDS | $188,000 | -11.3% | 816 | +2.6% | 0.06% | +15.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $189,000 | -10.4% | 752 | +4.4% | 0.06% | +18.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $190,000 | -10.4% | 3,184 | +4.6% | 0.06% | +15.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $182,000 | +106.8% | 4,720 | +124.8% | 0.06% | +171.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $179,000 | -15.6% | 2,143 | +3.5% | 0.06% | +9.8% |
| HUSE | STRATEGY SHSus mkt roton etf | $170,000 | -17.9% | 5,069 | 0.0% | 0.05% | +6.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $165,000 | -14.9% | 1,417 | -6.4% | 0.05% | +13.0% |
| TPR | Sell | TAPESTRY INC | $164,000 | -67.8% | 4,885 | -51.8% | 0.05% | -58.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $164,000 | +100.0% | 2,167 | +97.2% | 0.05% | +155.0% |
| SRE | Sell | SEMPRA ENERGY | $162,000 | -12.9% | 1,500 | -8.0% | 0.05% | +15.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $159,000 | -57.4% | 1,300 | -45.8% | 0.05% | -43.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $158,000 | +122.5% | 1,547 | +135.1% | 0.05% | +188.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $154,000 | -86.2% | 1,900 | -83.2% | 0.05% | -82.0% |
| KMX | New | CARMAX INC | $152,000 | – | 2,420 | +100.0% | 0.05% | – |
| MPC | Buy | MARATHON PETE CORP | $149,000 | +26.3% | 2,518 | +70.1% | 0.05% | +67.9% |
| NTRS | Buy | NORTHERN TR CORP | $150,000 | +2042.9% | 1,800 | +2400.0% | 0.05% | +2250.0% |
| SYY | Buy | SYSCO CORP | $144,000 | +54.8% | 2,302 | +80.8% | 0.04% | +104.5% |
| GPC | New | GENUINE PARTS CO | $142,000 | – | 1,482 | +100.0% | 0.04% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $140,000 | – | 2,936 | +100.0% | 0.04% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $138,000 | +30.2% | 1,408 | +46.7% | 0.04% | +72.0% |
| ROST | Buy | ROSS STORES INC | $139,000 | +561.9% | 1,678 | +687.8% | 0.04% | +760.0% |
| AWR | New | AMERICAN STS WTR CO | $135,000 | – | 2,011 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $134,000 | – | 753 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $135,000 | -17.7% | 2,726 | +0.4% | 0.04% | +7.7% |
| DECK | New | DECKERS OUTDOOR CORP | $135,000 | – | 1,053 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $136,000 | – | 1,196 | +100.0% | 0.04% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $134,000 | – | 3,072 | +100.0% | 0.04% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $134,000 | -28.7% | 2,700 | -12.9% | 0.04% | -6.7% |
| ETN | Sell | EATON CORP PLC | $130,000 | -92.1% | 1,893 | -90.0% | 0.04% | -89.5% |
| PPL | Buy | PPL CORP | $130,000 | +12900.0% | 4,589 | +17550.0% | 0.04% | – |
| VVC | New | VECTREN CORP | $132,000 | – | 1,829 | +100.0% | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $129,000 | – | 1,061 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $126,000 | +125.0% | 725 | +115.8% | 0.04% | +200.0% |
| ECL | Sell | ECOLAB INC | $121,000 | -92.0% | 818 | -91.6% | 0.04% | -89.6% |
| RTN | Buy | RAYTHEON CO | $116,000 | +146.8% | 758 | +233.9% | 0.04% | +227.3% |
| DHI | Buy | D R HORTON INC | $115,000 | +248.5% | 3,314 | +320.6% | 0.04% | +350.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $111,000 | -97.8% | 1,044 | -97.1% | 0.04% | -97.1% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $108,000 | -42.9% | 9,060 | -53.4% | 0.03% | -24.4% |
| M | Sell | MACYS INC | $110,000 | -57.2% | 3,704 | -50.1% | 0.03% | -44.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $109,000 | -60.1% | 2,640 | -56.4% | 0.03% | -47.7% |
| CAT | Buy | CATERPILLAR INC DEL | $107,000 | +791.7% | 846 | +957.5% | 0.03% | +1000.0% |
| K | Buy | KELLOGG CO | $101,000 | +10000.0% | 1,774 | +17640.0% | 0.03% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $104,000 | -46.4% | 1,780 | -37.5% | 0.03% | -30.4% |
| OLN | Sell | OLIN CORP | $104,000 | -86.0% | 5,175 | -82.2% | 0.03% | -82.0% |
| AON | Sell | AON PLC | $96,000 | -48.1% | 661 | -44.9% | 0.03% | -31.8% |
| HAL | Buy | HALLIBURTON CO | $92,000 | – | 3,471 | +28825.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $89,000 | +6.0% | 1,066 | +25.7% | 0.03% | +40.0% |
| TBT | New | PROSHARES TR | $88,000 | – | 2,500 | +100.0% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $88,000 | +363.2% | 1,457 | +451.9% | 0.03% | +440.0% |
| RSG | Buy | REPUBLIC SVCS INC | $85,000 | +2025.0% | 1,185 | +1908.5% | 0.03% | +2600.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $88,000 | -97.2% | 392 | -97.0% | 0.03% | -96.5% |
| CTXS | Buy | CITRIX SYS INC | $86,000 | +72.0% | 843 | +89.0% | 0.03% | +125.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $82,000 | – | 795 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $82,000 | +1950.0% | 681 | +2422.2% | 0.03% | +2500.0% |
| PCAR | Sell | PACCAR INC | $80,000 | -26.6% | 1,400 | -12.5% | 0.02% | -3.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $81,000 | +800.0% | 1,020 | +880.8% | 0.02% | +1150.0% |
| ORCL | Buy | ORACLE CORP | $79,000 | +2533.3% | 1,739 | +3120.4% | 0.02% | +2400.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $78,000 | -53.3% | 1,033 | -45.8% | 0.02% | -40.0% |
| BAX | Buy | BAXTER INTL INC | $76,000 | +58.3% | 1,149 | +82.7% | 0.02% | +118.2% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $77,000 | -48.7% | 10,032 | -36.2% | 0.02% | -33.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $74,000 | +640.0% | 1,990 | +1024.3% | 0.02% | +1050.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $73,000 | +1116.7% | 906 | +1361.3% | 0.02% | +2200.0% |
| BLL | Sell | BALL CORP | $73,000 | -95.0% | 1,581 | -95.3% | 0.02% | -93.4% |
| XLNX | Buy | XILINX INC | $74,000 | +2366.7% | 869 | +2313.9% | 0.02% | +2200.0% |
| XEL | Buy | XCEL ENERGY INC | $73,000 | +508.3% | 1,491 | +508.6% | 0.02% | +666.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $70,000 | +79.5% | 731 | +99.7% | 0.02% | +144.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $69,000 | +590.0% | 2,180 | +873.2% | 0.02% | +1000.0% |
| CAG | Buy | CONAGRA BRANDS INC | $71,000 | +2266.7% | 3,332 | +3643.8% | 0.02% | +2100.0% |
| PSA | Sell | PUBLIC STORAGE | $68,000 | -15.0% | 334 | -15.9% | 0.02% | +10.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $68,000 | +300.0% | 3,001 | +616.2% | 0.02% | +425.0% |
| EFX | Buy | EQUIFAX INC | $65,000 | +828.6% | 700 | +1172.7% | 0.02% | +900.0% |
| LIN | New | LINDE PLC | $64,000 | – | 411 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEW | $63,000 | +530.0% | 3,453 | +999.7% | 0.02% | +900.0% |
| PCG | Buy | PG&E CORP | $60,000 | +1100.0% | 2,517 | +2320.2% | 0.02% | +1800.0% |
| WELL | Sell | WELLTOWER INC | $61,000 | -50.8% | 878 | -54.5% | 0.02% | -36.7% |
| GPN | Sell | GLOBAL PMTS INC | $62,000 | -96.1% | 600 | -95.2% | 0.02% | -95.0% |
| NVDA | Sell | NVIDIA CORP | $61,000 | -92.0% | 460 | -83.0% | 0.02% | -89.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $61,000 | +6000.0% | 251 | +6175.0% | 0.02% | – |
| WHLRD | Sell | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $57,000 | -75.5% | 5,900 | -46.8% | 0.02% | -67.9% |
| BDX | Sell | BECTON DICKINSON & CO | $57,000 | -97.5% | 255 | -97.1% | 0.02% | -96.7% |
| CB | New | CHUBB LIMITED | $59,000 | – | 458 | +100.0% | 0.02% | – |
| CELG | Buy | CELGENE CORP | $59,000 | +1375.0% | 916 | +1935.6% | 0.02% | +1700.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $56,000 | +64.7% | 354 | +113.3% | 0.02% | +112.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $55,000 | +685.7% | 3,591 | +867.9% | 0.02% | +750.0% |
| OKE | Sell | ONEOK INC NEW | $53,000 | -31.2% | 987 | -13.0% | 0.02% | -5.6% |
| F | Buy | FORD MTR CO DEL | $53,000 | +211.8% | 6,880 | +275.3% | 0.02% | +325.0% |
| SLB | Buy | SCHLUMBERGER LTD | $55,000 | +17.0% | 1,522 | +100.3% | 0.02% | +54.5% |
| APC | Buy | ANADARKO PETE CORP | $53,000 | +381.8% | 1,206 | +617.9% | 0.02% | +466.7% |
| ES | Buy | EVERSOURCE ENERGY | $53,000 | +5200.0% | 813 | +4682.4% | 0.02% | – |
| WU | Buy | WESTERN UN CO | $51,000 | +292.3% | 3,011 | +347.4% | 0.02% | +433.3% |
| DISCA | Buy | DISCOVERY INC | $50,000 | -2.0% | 2,018 | +26.3% | 0.02% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $52,000 | -24.6% | 1,044 | -11.4% | 0.02% | -5.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $49,000 | – | 3,203 | +100.0% | 0.02% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $47,000 | +6.8% | 1,835 | -3.2% | 0.02% | +36.4% |
| LEA | New | LEAR CORP | $49,000 | – | 400 | +100.0% | 0.02% | – |
| UN | Buy | UNILEVER N V | $47,000 | +17.5% | 876 | +20.8% | 0.02% | +50.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $46,000 | -98.0% | 174 | -97.3% | 0.01% | -97.4% |
| GE | Buy | GENERAL ELECTRIC CO | $46,000 | +84.0% | 6,016 | +170.3% | 0.01% | +133.3% |
| KR | Buy | KROGER CO | $46,000 | +4500.0% | 1,671 | +6326.9% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $45,000 | -45.1% | 300 | -32.0% | 0.01% | -30.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $44,000 | +2100.0% | 278 | +1885.7% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $41,000 | +41.4% | 2,222 | +136.6% | 0.01% | +85.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $43,000 | -35.8% | 500 | -28.6% | 0.01% | -18.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $41,000 | -96.7% | 797 | -96.0% | 0.01% | -95.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $42,000 | -70.0% | 228 | -63.0% | 0.01% | -60.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $43,000 | +975.0% | 1,143 | +1870.7% | 0.01% | +1200.0% |
| VMW | Buy | VMWARE INC | $42,000 | – | 308 | +10166.7% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $42,000 | +281.8% | 2,536 | +411.3% | 0.01% | +333.3% |
| VFC | Sell | V F CORP | $42,000 | -95.2% | 592 | -93.7% | 0.01% | -93.8% |
| APA | Buy | APACHE CORP | $41,000 | +4000.0% | 1,557 | +12875.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $37,000 | – | 462 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $38,000 | -64.8% | 537 | -65.1% | 0.01% | -53.8% |
| APTV | Buy | APTIV PLC | $40,000 | +1900.0% | 645 | +2380.8% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $38,000 | – | 335 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $37,000 | +76.2% | 695 | +203.5% | 0.01% | +140.0% |
| FFIV | Buy | F5 NETWORKS INC | $38,000 | +1800.0% | 232 | +2009.1% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $38,000 | +3700.0% | 368 | +9100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $40,000 | – | 300 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $40,000 | +3900.0% | 614 | +4623.1% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $39,000 | +69.6% | 875 | +87.8% | 0.01% | +100.0% |
| AGNC | Sell | AGNC INVT CORP | $39,000 | -53.6% | 2,250 | -50.0% | 0.01% | -40.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $34,000 | +240.0% | 366 | +306.7% | 0.01% | +450.0% |
| HES | Buy | HESS CORP | $34,000 | +112.5% | 832 | +266.5% | 0.01% | +175.0% |
| HCP | Buy | HCP INC | $35,000 | +337.5% | 1,262 | +336.7% | 0.01% | +450.0% |
| TRIP | Buy | TRIPADVISOR INC | $34,000 | +1033.3% | 631 | +870.8% | 0.01% | +1000.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $36,000 | +1700.0% | 1,135 | +2041.5% | 0.01% | – |
| VTR | New | VENTAS INC | $34,000 | – | 583 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $35,000 | -98.5% | 381 | -98.5% | 0.01% | -98.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $34,000 | +36.0% | 555 | +83.2% | 0.01% | +83.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $33,000 | -26.7% | 401 | -4.8% | 0.01% | -9.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $32,000 | -99.6% | 309 | -99.5% | 0.01% | -99.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $33,000 | +1000.0% | 210 | +1400.0% | 0.01% | +900.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $31,000 | +520.0% | 369 | +570.9% | 0.01% | +900.0% |
| NBL | Buy | NOBLE ENERGY INC | $32,000 | +1500.0% | 1,684 | +2271.8% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $31,000 | – | 474 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $31,000 | -64.4% | 1,440 | -46.4% | 0.01% | -52.4% |
| RRC | Buy | RANGE RES CORP | $29,000 | +1350.0% | 3,020 | +3255.6% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEW | $30,000 | +275.0% | 1,335 | +808.2% | 0.01% | +350.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $29,000 | -65.1% | 1,720 | -56.5% | 0.01% | -55.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $27,000 | +80.0% | 674 | +207.8% | 0.01% | +100.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $27,000 | -70.7% | 247 | -70.0% | 0.01% | -63.6% |
| O | Sell | REALTY INCOME CORP | $25,000 | -92.4% | 400 | -93.1% | 0.01% | -89.9% |
| NFX | Buy | NEWFIELD EXPL CO | $27,000 | +800.0% | 1,827 | +1952.8% | 0.01% | +700.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $26,000 | +1200.0% | 207 | +1492.3% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $26,000 | – | 2,479 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $25,000 | -92.4% | 2,189 | -90.1% | 0.01% | -89.9% |
| CLX | Buy | CLOROX CO DEL | $27,000 | +17.4% | 173 | +14.6% | 0.01% | +33.3% |
| MYL | Buy | MYLAN N V | $21,000 | +40.0% | 773 | +90.4% | 0.01% | +75.0% |
| AHH | ARMADA HOFFLER PPTYS INC | $21,000 | -8.7% | 1,500 | 0.0% | 0.01% | +16.7% | |
| BLUE | Buy | BLUEBIRD BIO INC | $24,000 | +166.7% | 244 | +275.4% | 0.01% | +250.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $23,000 | +4.5% | 455 | +47.7% | 0.01% | +40.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $23,000 | -28.1% | 2,441 | -22.4% | 0.01% | -12.5% |
| NDAQ | Sell | NASDAQ INC | $21,000 | -41.7% | 261 | -37.3% | 0.01% | -22.2% |
| PLD | Sell | PROLOGIS INC | $22,000 | -31.2% | 382 | -20.1% | 0.01% | -12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $23,000 | -99.2% | 503 | -98.8% | 0.01% | -98.9% |
| MMM | New | 3M CO | $21,000 | – | 110 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $22,000 | -99.5% | 483 | -99.5% | 0.01% | -99.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $20,000 | -55.6% | 211 | -46.6% | 0.01% | -45.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $19,000 | -36.7% | 204 | -19.4% | 0.01% | -14.3% |
| TXT | Buy | TEXTRON INC | $19,000 | +11.8% | 422 | +81.9% | 0.01% | +50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,000 | +33.3% | 122 | +79.4% | 0.01% | +50.0% |
| RIG | Buy | TRANSOCEAN LTD | $18,000 | +260.0% | 2,658 | +632.2% | 0.01% | +500.0% |
| NUE | Sell | NUCOR CORP | $20,000 | -96.7% | 390 | -95.9% | 0.01% | -95.9% |
| LEN | New | LENNAR CORPcl a | $19,000 | – | 498 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC | $19,000 | +46.2% | 683 | +74.2% | 0.01% | +100.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $20,000 | – | 400 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INC | $18,000 | -71.9% | 124 | -69.2% | 0.01% | -60.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,000 | -99.5% | 290 | -99.5% | 0.01% | -99.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $20,000 | -77.0% | 131 | -73.7% | 0.01% | -71.4% |
| FDX | Sell | FEDEX CORP | $20,000 | -35.5% | 125 | -1.6% | 0.01% | -14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $15,000 | +1400.0% | 536 | +1146.5% | 0.01% | – |
| EOG | Sell | EOG RES INC | $17,000 | -57.5% | 195 | -37.7% | 0.01% | -50.0% |
| LOW | Sell | LOWES COS INC | $15,000 | -88.3% | 167 | -85.0% | 0.01% | -83.9% |
| HEI | Sell | HEICO CORP NEW | $15,000 | -99.2% | 200 | -99.0% | 0.01% | -98.9% |
| FE | Sell | FIRSTENERGY CORP | $17,000 | -48.5% | 466 | -48.2% | 0.01% | -37.5% |
| MRO | Sell | MARATHON OIL CORP | $15,000 | -37.5% | 1,016 | -1.5% | 0.01% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $15,000 | -61.5% | 174 | -50.0% | 0.01% | -44.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $16,000 | -68.6% | 809 | -65.3% | 0.01% | -58.3% |
| DVA | Buy | DAVITA INC | $15,000 | +650.0% | 293 | +1026.9% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $16,000 | -75.0% | 615 | -58.8% | 0.01% | -66.7% |
| BBT | Sell | BB&T CORP | $13,000 | -86.2% | 296 | -84.7% | 0.00% | -81.8% |
| NTAP | Sell | NETAPP INC | $12,000 | -87.2% | 206 | -81.3% | 0.00% | -81.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,000 | -84.8% | 305 | -83.1% | 0.00% | -81.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $12,000 | -78.9% | 111 | -78.5% | 0.00% | -71.4% |
| AMP | Buy | AMERIPRISE FINL INC | $12,000 | +500.0% | 113 | +606.2% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $12,000 | – | 154 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $13,000 | +333.3% | 197 | +380.5% | 0.00% | +300.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $14,000 | +366.7% | 122 | +388.0% | 0.00% | +300.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,000 | +50.0% | 92 | +73.6% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,000 | +1200.0% | 75 | +1775.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $13,000 | -99.2% | 200 | -99.0% | 0.00% | -99.0% |
| GILD | Sell | GILEAD SCIENCES INC | $12,000 | -94.4% | 196 | -92.9% | 0.00% | -92.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $12,000 | -72.7% | 237 | -71.6% | 0.00% | -63.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,000 | +800.0% | 24 | +1100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $9,000 | -43.8% | 177 | -27.2% | 0.00% | -25.0% |
| DE | Buy | DEERE & CO | $9,000 | +800.0% | 59 | +883.3% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $10,000 | – | 262 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $9,000 | +800.0% | 108 | +881.8% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $9,000 | +800.0% | 152 | +2071.4% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $10,000 | -84.4% | 25 | -81.5% | 0.00% | -80.0% |
| FLR | Sell | FLUOR CORP NEW | $10,000 | -99.3% | 317 | -98.8% | 0.00% | -99.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,000 | -86.6% | 125 | -78.7% | 0.00% | -81.2% |
| MS | Sell | MORGAN STANLEY | $11,000 | -87.8% | 276 | -85.7% | 0.00% | -86.4% |
| SJM | Sell | SMUCKER J M CO | $10,000 | -97.3% | 105 | -97.1% | 0.00% | -96.6% |
| QCOM | Sell | QUALCOMM INC | $10,000 | -99.6% | 169 | -99.5% | 0.00% | -99.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | – | 33 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,000 | -91.5% | 26 | -89.8% | 0.00% | -89.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $9,000 | +80.0% | 151 | +128.8% | 0.00% | +200.0% |
| MTB | Sell | M & T BK CORP | $5,000 | -76.2% | 37 | -71.3% | 0.00% | -60.0% |
| ET | Sell | ENERGY TRANSFER LP | $5,000 | -87.5% | 370 | -83.9% | 0.00% | -80.0% |
| TWTR | Sell | TWITTER INC | $6,000 | -80.0% | 218 | -79.1% | 0.00% | -71.4% |
| TSN | Sell | TYSON FOODS INCcl a | $8,000 | -33.3% | 151 | -23.4% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTL | $7,000 | -65.0% | 120 | -58.6% | 0.00% | -60.0% |
| EQT | Buy | EQT CORP | $7,000 | – | 391 | +7720.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $8,000 | -80.5% | 51 | -82.0% | 0.00% | -80.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,000 | -86.0% | 304 | -83.5% | 0.00% | -83.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,000 | -60.0% | 213 | -59.3% | 0.00% | -60.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,000 | -84.6% | 143 | -83.9% | 0.00% | -77.8% |
| OMC | Buy | OMNICOM GROUP INC | $5,000 | +400.0% | 66 | +288.2% | 0.00% | – |
| GLW | Sell | CORNING INC | $7,000 | -99.9% | 235 | -99.8% | 0.00% | -99.8% |
| HSIC | Buy | SCHEIN HENRY INC | $5,000 | +400.0% | 65 | +282.4% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $5,000 | +400.0% | 47 | +487.5% | 0.00% | – |
| LB | Buy | L BRANDS INC | $8,000 | +300.0% | 307 | +314.9% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $7,000 | -50.0% | 64 | -37.9% | 0.00% | -33.3% |
| CMS | Buy | CMS ENERGY CORP | $8,000 | +700.0% | 152 | +744.4% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $6,000 | -97.1% | 129 | -96.6% | 0.00% | -95.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,000 | +400.0% | 33 | +725.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,000 | -96.7% | 36 | -96.0% | 0.00% | -94.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,000 | -73.1% | 14 | -68.9% | 0.00% | -66.7% |
| MET | Sell | METLIFE INC | $5,000 | -50.0% | 123 | -44.3% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $7,000 | +75.0% | 53 | +152.4% | 0.00% | +100.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $8,000 | – | 248 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $6,000 | -62.5% | 149 | -35.2% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INC | $5,000 | -92.5% | 46 | -91.7% | 0.00% | -87.5% |
| S | Buy | SPRINT CORP | $5,000 | +400.0% | 845 | +406.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $6,000 | -70.0% | 189 | -38.6% | 0.00% | -60.0% |
| HSY | Buy | HERSHEY CO | $5,000 | 0.0% | 49 | +8.9% | 0.00% | +100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,000 | +200.0% | 258 | +377.8% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $6,000 | +500.0% | 79 | +777.8% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $6,000 | 0.0% | 447 | +33.4% | 0.00% | +100.0% |
| MAS | Sell | MASCO CORP | $6,000 | -77.8% | 200 | -73.1% | 0.00% | -66.7% |
| XRX | Buy | XEROX CORP | $6,000 | +500.0% | 281 | +903.6% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $8,000 | +33.3% | 93 | +32.9% | 0.00% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,000 | +200.0% | 109 | +336.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,000 | +100.0% | 101 | +165.8% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,000 | -99.7% | 8 | -99.8% | 0.00% | -99.5% |
| PVH | Buy | PVH CORP | $3,000 | +50.0% | 35 | +169.2% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,000 | -97.5% | 22 | -97.6% | 0.00% | -96.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,000 | -99.7% | 21 | -99.6% | 0.00% | -99.5% |
| QRVO | Buy | QORVO INC | $2,000 | 0.0% | 40 | +25.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $4,000 | – | 170 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $2,000 | -99.9% | 54 | -99.9% | 0.00% | -99.8% |
| RF | Sell | REGIONS FINL CORP NEW | $2,000 | -98.2% | 151 | -97.6% | 0.00% | -96.3% |
| MAT | Buy | MATTEL INC | $2,000 | 0.0% | 153 | +19.5% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,000 | -88.5% | 17 | -88.0% | 0.00% | -83.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,000 | -50.0% | 33 | -45.9% | 0.00% | -50.0% |
| PH | Sell | PARKER HANNIFIN CORP | $3,000 | -99.8% | 20 | -99.8% | 0.00% | -99.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,000 | – | 64 | +966.7% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,000 | -99.4% | 31 | -99.3% | 0.00% | -99.3% |
| LRCX | Sell | LAM RESEARCH CORP | $3,000 | -66.7% | 21 | -66.1% | 0.00% | -50.0% |
| CRM | Sell | SALESFORCE COM INC | $2,000 | 0.0% | 12 | -20.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $3,000 | -25.0% | 119 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $2,000 | +100.0% | 51 | +88.9% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,000 | -91.9% | 130 | -92.0% | 0.00% | -88.9% |
| INCY | Sell | INCYTE CORP | $2,000 | -88.2% | 27 | -89.1% | 0.00% | -75.0% |
| ILMN | Sell | ILLUMINA INC | $2,000 | -83.3% | 6 | -81.8% | 0.00% | -66.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,000 | -93.5% | 223 | -92.8% | 0.00% | -90.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,000 | -71.4% | 184 | -63.6% | 0.00% | -66.7% |
| SYMC | Sell | SYMANTEC CORP | $3,000 | -66.7% | 140 | -65.9% | 0.00% | -50.0% |
| HPQ | Buy | HP INC | $2,000 | +100.0% | 116 | +213.5% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $3,000 | -70.0% | 81 | -72.6% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RES INC | $2,000 | -33.3% | 78 | -23.5% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $3,000 | -40.0% | 72 | -28.7% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,000 | -98.0% | 69 | -98.1% | 0.00% | -95.8% |
| EQIX | Buy | EQUINIX INC | $4,000 | 0.0% | 11 | +10.0% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC | $3,000 | – | 103 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $4,000 | -89.7% | 48 | -88.1% | 0.00% | -88.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,000 | -94.1% | 35 | -94.5% | 0.00% | -87.5% |
| DOV | Buy | DOVER CORP | $2,000 | +100.0% | 22 | +266.7% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $2,000 | -92.3% | 52 | -91.9% | 0.00% | -83.3% |
| CMI | Buy | CUMMINS INC | $2,000 | 0.0% | 17 | +6.2% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $3,000 | -89.7% | 55 | -85.3% | 0.00% | -85.7% |
| CMA | Sell | COMERICA INC | $3,000 | -96.6% | 48 | -95.0% | 0.00% | -95.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,000 | -97.4% | 56 | -97.2% | 0.00% | -94.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,000 | -99.0% | 126 | -98.5% | 0.00% | -98.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,000 | -94.9% | 48 | -94.2% | 0.00% | -94.7% |
| COG | New | CABOT OIL & GAS CORP | $2,000 | – | 89 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $3,000 | -50.0% | 73 | -31.1% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,000 | -87.0% | 25 | -87.0% | 0.00% | -83.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $3,000 | +50.0% | 70 | +94.4% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,000 | -96.8% | 40 | -96.8% | 0.00% | -93.3% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $4,000 | -33.3% | 184 | +11.5% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,000 | -99.9% | 92 | -99.9% | 0.00% | -99.9% |
| L100PS | Sell | ARCONIC INC | $2,000 | -100.0% | 94 | -100.0% | 0.00% | -99.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,000 | -33.3% | 22 | -26.7% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,000 | 0.0% | 84 | -3.4% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,000 | -92.9% | 77 | -91.4% | 0.00% | -90.0% |
| FTI | New | TECHNIPFMC PLC | $4,000 | – | 225 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,000 | -50.0% | 39 | -27.8% | 0.00% | -50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,000 | +100.0% | 26 | +36.8% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,000 | -96.4% | 28 | -96.3% | 0.00% | -92.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,000 | -99.9% | 20 | -99.9% | 0.00% | -99.8% |
| DWDP | Sell | DOWDUPONT INC | $1,000 | -83.3% | 23 | -74.4% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,000 | -66.7% | 30 | -66.7% | 0.00% | -100.0% |
| FL | Sell | FOOT LOCKER INC | $1,000 | -90.0% | 12 | -93.6% | 0.00% | -100.0% |
| FAST | Sell | FASTENAL CO | $1,000 | -98.6% | 12 | -99.1% | 0.00% | -100.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INC | $0 | -100.0% | 16 | -89.3% | 0.00% | -100.0% |
| BWA | Buy | BORGWARNER INC | $1,000 | -50.0% | 41 | +5.1% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $1,000 | 0.0% | 20 | -53.5% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,000 | 0.0% | 52 | +20.9% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,000 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| ADSK | Sell | AUTODESK INC | $1,000 | -95.8% | 5 | -96.7% | 0.00% | -100.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,000 | -99.1% | 16 | -99.2% | 0.00% | -100.0% |
| HOG | HARLEY DAVIDSON INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,000 | -95.7% | 9 | -96.2% | 0.00% | -100.0% |
| HP | Sell | HELMERICH & PAYNE INC | $0 | -100.0% | 10 | -80.8% | 0.00% | -100.0% |
| STT | Sell | STATE STR CORP | $1,000 | -98.7% | 15 | -98.4% | 0.00% | -100.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 101 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $1,000 | -50.0% | 9 | -52.6% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,000 | -99.1% | 6 | -99.3% | 0.00% | -100.0% |
| CI | New | CIGNA CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $1,000 | -90.9% | 25 | -90.9% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $0 | -100.0% | 26 | -42.2% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,000 | -99.9% | 30 | -99.9% | 0.00% | -100.0% |
| PHM | Sell | PULTE GROUP INC | $1,000 | -97.3% | 20 | -98.6% | 0.00% | -100.0% |
| PPG | Sell | PPG INDS INC | $1,000 | 0.0% | 8 | -38.5% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $0 | -100.0% | 5 | -96.0% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,000 | -96.7% | 7 | -97.4% | 0.00% | -100.0% |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -312 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -284 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -95 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -91 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -303 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -500 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -104 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -254 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -326 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -302 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -75 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -267 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -447 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -618 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -762 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd prt int | $0 | – | -2,574 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -1,430 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -912 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -801 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -810 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -16,638 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -731 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -710 | -100.0% | -0.03% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,200 | -100.0% | -0.03% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -3,138 | -100.0% | -0.03% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -35,310 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -9,911 | -100.0% | -0.05% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -21,580 | -100.0% | -0.05% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -44,000 | -100.0% | -0.05% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,050 | -100.0% | -0.06% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,103 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,100 | -100.0% | -0.07% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,162 | -100.0% | -0.07% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -10,380 | -100.0% | -0.09% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -15,795 | -100.0% | -0.10% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -7,990 | -100.0% | -0.11% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -133,822 | -100.0% | -0.12% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -83,200 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,548 | -100.0% | -0.13% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,748 | -100.0% | -0.14% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -14,000 | -100.0% | -0.18% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -63,710 | -100.0% | -0.18% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -16,900 | -100.0% | -0.18% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -96,400 | -100.0% | -0.18% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -79,020 | -100.0% | -0.19% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -183,980 | -100.0% | -0.24% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -5,000 | -100.0% | -0.27% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -75,350 | -100.0% | -0.28% | – | |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -13,600 | -100.0% | -0.28% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -46,820 | -100.0% | -0.36% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -12,600 | -100.0% | -0.36% | – |
| ESGE | Exit | ISHARES INCmsci em esg opz | $0 | – | -46,020 | -100.0% | -0.37% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,500 | -100.0% | -0.39% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,200 | -100.0% | -0.39% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -81,650 | -100.0% | -0.53% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -20,912 | -100.0% | -0.53% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -104,683 | -100.0% | -0.54% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -32,900 | -100.0% | -0.54% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -38,271 | -100.0% | -0.56% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -42,700 | -100.0% | -0.59% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -11,889 | -100.0% | -0.59% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -19,200 | -100.0% | -0.59% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -73,100 | -100.0% | -1.13% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -199,787 | -100.0% | -1.17% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -58,527 | -100.0% | -1.18% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -171,259 | -100.0% | -1.52% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -16,445 | -100.0% | -1.72% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -140,800 | -100.0% | -1.74% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -78,800 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.