$282 Million is the total value of RATIONAL ADVISORS LLC's 811 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,984,000 | +7.6% | 67,074 | -5.2% | 3.19% | +41.1% |
| MA | Buy | MASTERCARD INCORPORATED | $8,277,000 | +27.1% | 31,289 | +13.1% | 2.94% | +66.6% |
| V | Sell | VISA INC | $7,404,000 | -4.9% | 42,664 | -14.4% | 2.63% | +24.7% |
| HD | Sell | HOME DEPOT INC | $5,730,000 | -42.9% | 27,547 | -47.3% | 2.03% | -25.1% |
| AMZN | Sell | AMAZON COM INC | $5,372,000 | -51.0% | 2,837 | -54.0% | 1.91% | -35.8% |
| ADBE | Buy | ADOBE INC | $4,308,000 | +60.1% | 14,623 | +44.9% | 1.53% | +109.9% |
| FB | Buy | FACEBOOK INC | $4,099,000 | +144.1% | 21,241 | +110.8% | 1.45% | +220.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,617,000 | +87.5% | 21,882 | +81.2% | 1.28% | +145.8% |
| ILMN | Buy | ILLUMINA INC | $3,398,000 | +84850.0% | 9,230 | +65828.6% | 1.20% | +120400.0% |
| TVIX | Buy | CREDIT SUISSE NASSAU BRH | $3,086,000 | +57.4% | 163,600 | +118.1% | 1.10% | +106.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,985,000 | +94.8% | 16,303 | +76.2% | 1.06% | +155.8% |
| MCO | Buy | MOODYS CORP | $2,923,000 | +398.0% | 14,966 | +362.1% | 1.04% | +552.2% |
| ORCL | Buy | ORACLE CORP | $2,795,000 | +33.3% | 49,072 | +25.8% | 0.99% | +75.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,794,000 | -43.3% | 20,057 | -43.1% | 0.99% | -25.7% |
| AAPL | Sell | APPLE INC | $2,759,000 | -39.5% | 13,937 | -42.0% | 0.98% | -20.7% |
| PG | Buy | PROCTER & GAMBLE CO | $2,753,000 | +77.6% | 25,104 | +68.5% | 0.98% | +133.2% |
| PEP | Buy | PEPSICO INC | $2,728,000 | +172.3% | 20,802 | +154.3% | 0.97% | +257.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,630,000 | -22.0% | 12,906 | -7.0% | 0.93% | +2.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,505,000 | -5.6% | 129,200 | +1.0% | 0.89% | +23.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,468,000 | +30750.0% | 16,846 | +28944.8% | 0.88% | +43700.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,460,000 | +59.3% | 5,084 | +49.5% | 0.87% | +108.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,396,000 | -17.2% | 8,159 | -22.8% | 0.85% | +8.6% |
| ECL | Buy | ECOLAB INC | $2,383,000 | +4313.0% | 12,070 | +3870.4% | 0.84% | +5533.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,312,000 | +129.4% | 2,752 | +97.4% | 0.82% | +200.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,305,000 | -62.7% | 2,129 | -59.5% | 0.82% | -51.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,278,000 | +35.8% | 20,931 | +22.0% | 0.81% | +78.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,256,000 | +48.3% | 15,086 | +36.0% | 0.80% | +94.6% |
| KMX | Buy | CARMAX INC | $2,176,000 | +54300.0% | 25,061 | +48094.2% | 0.77% | +77100.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,155,000 | -52.3% | 12,718 | -48.6% | 0.76% | -37.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,126,000 | +21160.0% | 36,708 | +17719.4% | 0.75% | +25033.3% |
| SBUX | Buy | STARBUCKS CORP | $2,083,000 | +120.0% | 24,853 | +95.2% | 0.74% | +188.7% |
| DFS | Buy | DISCOVER FINL SVCS | $2,042,000 | +15607.7% | 26,311 | +14122.2% | 0.72% | +18000.0% |
| BKNG | Sell | BOOKING HLDGS INC | $1,965,000 | -38.8% | 1,048 | -43.0% | 0.70% | -19.7% |
| WU | Buy | WESTERN UN CO | $1,911,000 | +9000.0% | 96,062 | +8554.2% | 0.68% | +11200.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,897,000 | – | 11,111 | +100.0% | 0.67% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,887,000 | -38.0% | 5,110 | -34.8% | 0.67% | -18.8% |
| OXM | New | OXFORD INDS INC | $1,878,000 | – | 24,778 | +100.0% | 0.67% | – |
| CMCSA | Buy | COMCAST CORP NEW | $1,846,000 | +184500.0% | 43,650 | +117873.0% | 0.66% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,782,000 | +2.2% | 9,643 | -2.6% | 0.63% | +33.9% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,761,000 | – | 20,217 | +100.0% | 0.62% | – |
| AFL | Buy | AFLAC INC | $1,758,000 | +4526.3% | 32,087 | +4072.6% | 0.62% | +6140.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,701,000 | -75.0% | 4,903 | -74.8% | 0.60% | -67.2% |
| CSCO | Buy | CISCO SYS INC | $1,660,000 | +3.2% | 30,325 | +1.9% | 0.59% | +35.4% |
| IAC | New | IAC INTERACTIVECORP | $1,631,000 | – | 7,500 | +100.0% | 0.58% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $1,617,000 | +15.0% | 55,440 | +12.5% | 0.57% | +51.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,619,000 | +15.2% | 30,552 | +12.8% | 0.57% | +51.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,614,000 | -4.1% | 14,496 | -6.1% | 0.57% | +25.9% |
| TWLO | New | TWILIO INC | $1,602,000 | – | 11,747 | +100.0% | 0.57% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,560,000 | +1109.3% | 36,293 | +982.4% | 0.55% | +1480.0% |
| ALL | Buy | ALLSTATE CORP | $1,543,000 | +1957.3% | 15,174 | +1825.6% | 0.55% | +2635.0% |
| FISV | Buy | FISERV INC | $1,536,000 | +77.0% | 16,847 | +71.3% | 0.54% | +131.9% |
| ETN | Buy | EATON CORP PLC | $1,525,000 | +1091.4% | 18,316 | +1051.2% | 0.54% | +1445.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,522,000 | -34.7% | 7,432 | -38.3% | 0.54% | -14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,520,000 | +37900.0% | 13,860 | +37359.5% | 0.54% | +53800.0% |
| PSA | Sell | PUBLIC STORAGE | $1,520,000 | -28.4% | 6,382 | -34.6% | 0.54% | -6.3% |
| AME | New | AMETEK INC NEW | $1,514,000 | – | 16,671 | +100.0% | 0.54% | – |
| MRK | Buy | MERCK & CO INC NEW | $1,505,000 | +39.5% | 17,955 | +38.4% | 0.53% | +82.9% |
| ABT | Buy | ABBOTT LABS | $1,491,000 | +1231.2% | 17,732 | +1171.1% | 0.53% | +1663.3% |
| ROST | Buy | ROSS STORES INC | $1,492,000 | +141.8% | 15,047 | +126.9% | 0.53% | +216.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,479,000 | -54.2% | 1,368 | -50.3% | 0.52% | -39.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,478,000 | -15.0% | 7,229 | -18.0% | 0.52% | +11.5% |
| KO | Buy | COCA COLA CO | $1,457,000 | +424.1% | 28,605 | +382.3% | 0.52% | +589.3% |
| DIS | Buy | DISNEY WALT CO | $1,458,000 | +93.1% | 10,442 | +53.5% | 0.52% | +153.4% |
| TECH | New | BIO TECHNE CORP | $1,451,000 | – | 6,960 | +100.0% | 0.52% | – |
| BA | Buy | BOEING CO | $1,426,000 | +342.9% | 3,917 | +363.0% | 0.51% | +481.6% |
| NOW | Buy | SERVICENOW INC | $1,423,000 | +77.9% | 5,183 | +59.7% | 0.50% | +133.8% |
| INFO | Buy | IHS MARKIT LTD | $1,408,000 | +709.2% | 22,100 | +590.6% | 0.50% | +963.8% |
| KKR | New | KKR & CO INCcl a | $1,408,000 | – | 55,700 | +100.0% | 0.50% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,406,000 | +471.5% | 6,200 | +376.9% | 0.50% | +644.8% |
| APC | Buy | ANADARKO PETE CORP | $1,406,000 | +498.3% | 19,931 | +286.8% | 0.50% | +679.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,400,000 | +106.2% | 7,771 | +87.4% | 0.50% | +170.1% |
| IR | Buy | INGERSOLL-RAND PLC | $1,387,000 | +427.4% | 10,954 | +349.1% | 0.49% | +593.0% |
| QCOM | Buy | QUALCOMM INC | $1,382,000 | +34450.0% | 18,163 | +27843.1% | 0.49% | +48900.0% |
| CVNA | Sell | CARVANA COcl a | $1,377,000 | -37.6% | 22,000 | -42.1% | 0.49% | -18.1% |
| TRU | Buy | TRANSUNION | $1,360,000 | +2466.0% | 18,500 | +2212.5% | 0.48% | +3342.9% |
| FAST | Buy | FASTENAL CO | $1,352,000 | +5778.3% | 41,477 | +11263.6% | 0.48% | +7900.0% |
| TTD | New | THE TRADE DESK INC | $1,344,000 | – | 5,900 | +100.0% | 0.48% | – |
| CTXS | Buy | CITRIX SYS INC | $1,336,000 | +1022.7% | 13,618 | +1040.5% | 0.47% | +1381.2% |
| MTCH | New | MATCH GROUP INC | $1,312,000 | – | 19,500 | +100.0% | 0.46% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,299,000 | +47.3% | 8,884 | +39.7% | 0.46% | +92.9% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,273,000 | +1240.0% | 9,923 | +892.3% | 0.45% | +1638.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,262,000 | +834.8% | 7,466 | +824.0% | 0.45% | +1110.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,261,000 | -6.1% | 6,751 | -9.7% | 0.45% | +23.1% |
| FIVE | Buy | FIVE BELOW INC | $1,250,000 | +96.5% | 10,412 | +103.4% | 0.44% | +157.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,241,000 | -85.5% | 10,846 | -86.9% | 0.44% | -81.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,238,000 | +20533.3% | 6,091 | +18934.4% | 0.44% | +21850.0% |
| DXCM | New | DEXCOM INC | $1,215,000 | – | 8,107 | +100.0% | 0.43% | – |
| INTC | Sell | INTEL CORP | $1,211,000 | -75.3% | 25,361 | -72.2% | 0.43% | -67.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,182,000 | +235.8% | 16,374 | +175.0% | 0.42% | +341.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,174,000 | -67.1% | 10,500 | -70.2% | 0.42% | -56.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,125,000 | +62.8% | 5,474 | +52.9% | 0.40% | +113.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,112,000 | +32.2% | 21,048 | +31.0% | 0.39% | +72.8% |
| DLTR | Sell | DOLLAR TREE INC | $1,110,000 | -72.7% | 10,334 | -73.3% | 0.39% | -64.2% |
| EEFT | New | EURONET WORLDWIDE INC | $1,083,000 | – | 6,436 | +100.0% | 0.38% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,060,000 | +2063.3% | 4,344 | +2105.1% | 0.38% | +2792.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,061,000 | -68.8% | 16,021 | -70.0% | 0.38% | -59.1% |
| GWR | New | GENESEE & WYO INCcl a | $1,052,000 | – | 10,523 | +100.0% | 0.37% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,050,000 | +458.5% | 110,444 | +438.0% | 0.37% | +631.4% |
| OTEX | New | OPEN TEXT CORP | $1,042,000 | – | 25,303 | +100.0% | 0.37% | – |
| HNDL | STRATEGY SHSns 7handl idx | $1,034,000 | +1.6% | 43,000 | 0.0% | 0.37% | +33.5% | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,025,000 | +21.2% | 41,808 | +18.9% | 0.36% | +59.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,022,000 | – | 2,112 | +100.0% | 0.36% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,022,000 | +12.9% | 11,376 | +9.2% | 0.36% | +48.2% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEtotal rtrn etf | $1,016,000 | +5.6% | 24,888 | +3.4% | 0.36% | +38.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $997,000 | +71.0% | 21,990 | +79.8% | 0.35% | +124.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $999,000 | -8.2% | 109,496 | +0.5% | 0.35% | +20.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $988,000 | +18.2% | 19,680 | +17.0% | 0.35% | +55.3% |
| VMW | Sell | VMWARE INC | $982,000 | -38.5% | 5,872 | -33.7% | 0.35% | -19.4% |
| NKE | Buy | NIKE INCcl b | $958,000 | +0.1% | 11,405 | +0.4% | 0.34% | +31.3% |
| BLK | Buy | BLACKROCK INC | $949,000 | +2397.4% | 2,023 | +2147.8% | 0.34% | +3270.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $938,000 | +730.1% | 2,581 | +582.8% | 0.33% | +974.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $937,000 | +171.6% | 3,549 | +148.7% | 0.33% | +257.0% |
| TJX | Buy | TJX COS INC NEW | $937,000 | +228.8% | 17,713 | +230.1% | 0.33% | +331.2% |
| INTU | Sell | INTUIT | $921,000 | -65.2% | 3,525 | -65.2% | 0.33% | -54.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $909,000 | +243.0% | 10,577 | +204.0% | 0.32% | +347.2% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $854,000 | +16.7% | 27,168 | +13.0% | 0.30% | +53.0% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $842,000 | +49.0% | 26,750 | +84.2% | 0.30% | +95.4% |
| LUMN | Buy | CENTURYLINK INC | $815,000 | -1.1% | 69,315 | +0.8% | 0.29% | +29.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $808,000 | +2026.3% | 2,043 | +1774.3% | 0.29% | +2770.0% |
| NFLX | Sell | NETFLIX INC | $805,000 | -94.0% | 2,189 | -94.2% | 0.29% | -92.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $797,000 | +53.3% | 4,343 | +53.7% | 0.28% | +100.7% |
| CVS | Buy | CVS HEALTH CORP | $798,000 | +8.1% | 14,639 | +7.0% | 0.28% | +41.5% |
| SONY | New | SONY CORPsponsored adr | $786,000 | – | 15,012 | +100.0% | 0.28% | – |
| RACE | FERRARI N V | $777,000 | +20.7% | 4,816 | 0.0% | 0.28% | +58.6% | |
| T | Sell | AT&T INC | $774,000 | -77.0% | 23,113 | -78.5% | 0.28% | -69.8% |
| TWTR | Buy | TWITTER INC | $770,000 | +25566.7% | 22,074 | +23135.8% | 0.27% | +27200.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $766,000 | +1402.0% | 2,727 | +1217.4% | 0.27% | +1842.9% |
| PLD | Buy | PROLOGIS INC | $746,000 | +1595.5% | 9,307 | +1406.0% | 0.26% | +2108.3% |
| CSGP | New | COSTAR GROUP INC | $741,000 | – | 1,338 | +100.0% | 0.26% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $735,000 | +36650.0% | 9,167 | +28546.9% | 0.26% | +26000.0% |
| SNPS | New | SYNOPSYS INC | $734,000 | – | 5,706 | +100.0% | 0.26% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $730,000 | – | 17,685 | +100.0% | 0.26% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $708,000 | – | 26,695 | +100.0% | 0.25% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $694,000 | -17.1% | 138,465 | -5.4% | 0.25% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $692,000 | +111.0% | 9,020 | +121.9% | 0.24% | +175.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $686,000 | -56.4% | 1,872 | -59.3% | 0.24% | -43.0% |
| FDC | New | FIRST DATA CORP NEW | $683,000 | – | 25,221 | +100.0% | 0.24% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $682,000 | – | 6,532 | +100.0% | 0.24% | – |
| VEEV | New | VEEVA SYS INC | $669,000 | – | 4,128 | +100.0% | 0.24% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $660,000 | +1841.2% | 23,099 | +1646.0% | 0.23% | +2500.0% |
| ANTM | Buy | ANTHEM INC | $651,000 | +2612.5% | 2,308 | +2714.6% | 0.23% | +3750.0% |
| GRMN | Sell | GARMIN LTD | $568,000 | -62.6% | 7,114 | -59.5% | 0.20% | -50.7% |
| FSK | FS KKR CAPITAL CORP | $562,000 | -1.6% | 94,340 | 0.0% | 0.20% | +29.2% | |
| C | Buy | CITIGROUP INC | $512,000 | +96.9% | 7,302 | +74.8% | 0.18% | +160.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $505,000 | -47.9% | 7,907 | -55.5% | 0.18% | -31.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $505,000 | +170.1% | 2,367 | +154.5% | 0.18% | +251.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $493,000 | – | 9,200 | +100.0% | 0.18% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $470,000 | -28.5% | 3,411 | -26.8% | 0.17% | -6.2% |
| DX | New | DYNEX CAP INC | $460,000 | – | 27,455 | +100.0% | 0.16% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $456,000 | +436.5% | 996 | +405.6% | 0.16% | +604.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $438,000 | +36.0% | 3,289 | +26.8% | 0.16% | +78.2% |
| OMC | Buy | OMNICOM GROUP INC | $426,000 | +71.8% | 5,204 | +52.7% | 0.15% | +125.4% |
| AMGN | Sell | AMGEN INC | $422,000 | -47.2% | 2,289 | -45.5% | 0.15% | -30.6% |
| CME | Buy | CME GROUP INC | $411,000 | +254.3% | 2,120 | +200.3% | 0.15% | +371.0% |
| MDLY | MEDLEY MGMT INC | $405,000 | -28.2% | 164,483 | 0.0% | 0.14% | -5.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $399,000 | +291.2% | 5,904 | +277.5% | 0.14% | +407.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $378,000 | +204.8% | 516 | +194.9% | 0.13% | +294.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $366,000 | +22.0% | 5,208 | +17.5% | 0.13% | +60.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $365,000 | +22.1% | 5,472 | +17.9% | 0.13% | +59.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $361,000 | +20.7% | 1,224 | +16.6% | 0.13% | +58.0% |
| DOW | New | DOW INC | $359,000 | – | 7,280 | +100.0% | 0.13% | – |
| TWO | New | TWO HBRS INVT CORP | $359,000 | – | 28,330 | +100.0% | 0.13% | – |
| AIZ | New | ASSURANT INC | $358,000 | – | 3,368 | +100.0% | 0.13% | – |
| JWN | Buy | NORDSTROM INC | $359,000 | +1137.9% | 11,268 | +1636.2% | 0.13% | +1487.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $358,000 | +434.3% | 1,108 | +348.6% | 0.13% | +605.6% |
| MKL | New | MARKEL CORP | $344,000 | – | 316 | +100.0% | 0.12% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $344,000 | – | 22,380 | +100.0% | 0.12% | – |
| GE | Buy | GENERAL ELECTRIC CO | $335,000 | +110.7% | 31,907 | +100.9% | 0.12% | +176.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $333,000 | -81.8% | 4,648 | -82.6% | 0.12% | -76.2% |
| KSS | Buy | KOHLS CORP | $331,000 | +58.4% | 6,979 | +129.4% | 0.12% | +105.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $321,000 | +55.8% | 25,000 | +53.7% | 0.11% | +103.6% |
| TRMT | Buy | TREMONT MTG TR | $316,000 | -46.0% | 76,500 | +15.0% | 0.11% | -29.1% |
| DPZ | New | DOMINOS PIZZA INC | $314,000 | – | 1,129 | +100.0% | 0.11% | – |
| CVX | Sell | CHEVRON CORP NEW | $300,000 | -68.9% | 2,410 | -69.2% | 0.11% | -59.4% |
| WRK | Buy | WESTROCK CO | $293,000 | +52.6% | 8,040 | +60.8% | 0.10% | +100.0% |
| WFC | Sell | WELLS FARGO CO NEW | $294,000 | -58.5% | 6,214 | -57.6% | 0.10% | -45.8% |
| GRUB | New | GRUBHUB INC | $293,000 | – | 3,757 | +100.0% | 0.10% | – |
| EBAY | Buy | EBAY INC | $291,000 | +5720.0% | 7,355 | +4869.6% | 0.10% | +10200.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $286,000 | +15.8% | 3,317 | +13.1% | 0.10% | +50.7% |
| D | Buy | DOMINION ENERGY INC | $283,000 | +10.1% | 3,668 | +9.5% | 0.10% | +42.9% |
| OLN | Buy | OLIN CORP | $280,000 | +133.3% | 12,795 | +147.2% | 0.10% | +209.4% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $273,000 | – | 11,457 | +100.0% | 0.10% | – |
| GDDY | Buy | GODADDY INCcl a | $274,000 | +1726.7% | 3,900 | +1850.0% | 0.10% | +2325.0% |
| LIN | Buy | LINDE PLC | $269,000 | +715.2% | 1,339 | +619.9% | 0.10% | +955.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $262,000 | +94.1% | 1,444 | +81.2% | 0.09% | +151.4% |
| SPGI | Sell | S&P GLOBAL INC | $261,000 | -86.4% | 1,145 | -87.4% | 0.09% | -82.0% |
| PPL | Buy | PPL CORP | $258,000 | +58.3% | 8,300 | +61.6% | 0.09% | +109.1% |
| HSY | Sell | HERSHEY CO | $256,000 | -76.6% | 1,908 | -80.0% | 0.09% | -69.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $254,000 | +1109.5% | 1,129 | +975.2% | 0.09% | +1400.0% |
| CHACU | CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023 | $253,000 | +0.8% | 25,000 | 0.0% | 0.09% | +32.4% | |
| MDT | Buy | MEDTRONIC PLC | $250,000 | +21.4% | 2,566 | +13.5% | 0.09% | +58.9% |
| TGT | Sell | TARGET CORP | $251,000 | -90.9% | 2,901 | -91.6% | 0.09% | -88.1% |
| SLB | Buy | SCHLUMBERGER LTD | $249,000 | +1815.4% | 6,265 | +1981.4% | 0.09% | +2100.0% |
| USB | Buy | US BANCORP DEL | $248,000 | +39.3% | 4,733 | +27.9% | 0.09% | +83.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $242,000 | +23.5% | 29,245 | +76.1% | 0.09% | +62.3% |
| ADSK | Buy | AUTODESK INC | $240,000 | +196.3% | 1,476 | +182.2% | 0.08% | +286.4% |
| M | Buy | MACYS INC | $234,000 | +1.3% | 10,924 | +13.7% | 0.08% | +33.9% |
| CPB | Buy | CAMPBELL SOUP CO | $232,000 | +23100.0% | 5,779 | +22126.9% | 0.08% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $230,000 | +16.2% | 4,992 | +12.7% | 0.08% | +51.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $229,000 | -81.6% | 5,725 | -80.7% | 0.08% | -75.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $227,000 | +40.1% | 2,841 | +26.8% | 0.08% | +84.1% |
| MO | Buy | ALTRIA GROUP INC | $226,000 | +3.7% | 4,775 | +25.7% | 0.08% | +35.6% |
| HES | Buy | HESS CORP | $223,000 | +11050.0% | 3,508 | +11593.3% | 0.08% | +7800.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $220,000 | +1122.2% | 1,629 | +964.7% | 0.08% | +1460.0% |
| ABBV | Buy | ABBVIE INC | $221,000 | +64.9% | 3,041 | +83.2% | 0.08% | +116.7% |
| AMP | Buy | AMERIPRISE FINL INC | $218,000 | +1353.3% | 1,505 | +1154.2% | 0.08% | +1825.0% |
| FUTY | Buy | FIDELITYmsci utils index | $213,000 | +7.0% | 5,424 | +4.1% | 0.08% | +40.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $207,000 | +590.0% | 2,417 | +536.1% | 0.07% | +812.5% |
| AZO | Sell | AUTOZONE INC | $205,000 | -93.5% | 186 | -93.9% | 0.07% | -91.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $206,000 | +104.0% | 1,546 | +82.1% | 0.07% | +170.4% |
| MCK | Buy | MCKESSON CORP | $207,000 | +4040.0% | 1,542 | +3755.0% | 0.07% | +7200.0% |
| CSX | Buy | CSX CORP | $207,000 | +135.2% | 2,680 | +128.7% | 0.07% | +204.2% |
| EHTH | New | EHEALTH INC | $207,000 | – | 2,408 | +100.0% | 0.07% | – |
| PFE | Sell | PFIZER INC | $205,000 | -55.7% | 4,728 | -56.7% | 0.07% | -41.6% |
| DISCA | Buy | DISCOVERY INC | $203,000 | +1591.7% | 6,607 | +1384.7% | 0.07% | +2300.0% |
| IQV | Buy | IQVIA HLDGS INC | $204,000 | +12.7% | 1,269 | +1.0% | 0.07% | +46.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $200,000 | +640.7% | 1,649 | +610.8% | 0.07% | +914.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $200,000 | +316.7% | 1,937 | +347.3% | 0.07% | +446.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $198,000 | -91.0% | 3,665 | -91.7% | 0.07% | -88.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $193,000 | -95.9% | 4,808 | -95.6% | 0.07% | -94.7% |
| CAH | Buy | CARDINAL HEALTH INC | $191,000 | +1023.5% | 4,062 | +1022.1% | 0.07% | +1260.0% |
| AVLR | New | AVALARA INC | $188,000 | – | 2,606 | +100.0% | 0.07% | – |
| EIX | Buy | EDISON INTL | $188,000 | +4600.0% | 2,790 | +4550.0% | 0.07% | +6600.0% |
| PRO | New | PROS HOLDINGS INC | $188,000 | – | 2,965 | +100.0% | 0.07% | – |
| PCG | Sell | PG&E CORP | $189,000 | +15.2% | 8,231 | -10.7% | 0.07% | +52.3% |
| WSM | New | WILLIAMS SONOMA INC | $188,000 | – | 2,893 | +100.0% | 0.07% | – |
| MAN | New | MANPOWERGROUP INC | $187,000 | – | 1,933 | +100.0% | 0.07% | – |
| GNTX | New | GENTEX CORP | $183,000 | – | 7,437 | +100.0% | 0.06% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $180,000 | – | 27,342 | +100.0% | 0.06% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $179,000 | -53.6% | 18,150 | -52.9% | 0.06% | -38.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $179,000 | +208.6% | 1,458 | +184.8% | 0.06% | +300.0% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $181,000 | – | 10,530 | +100.0% | 0.06% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $180,000 | – | 9,120 | +100.0% | 0.06% | – |
| WHF | New | WHITEHORSE FIN INC | $179,000 | – | 13,000 | +100.0% | 0.06% | – |
| UBS | New | UBS GROUP AG | $179,000 | – | 15,070 | +100.0% | 0.06% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $177,000 | – | 1,745 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC | $178,000 | – | 5,737 | +100.0% | 0.06% | – |
| NNI | New | NELNET INCcl a | $175,000 | – | 2,951 | +100.0% | 0.06% | – |
| IP | Buy | INTL PAPER CO | $174,000 | +14.5% | 4,026 | +22.7% | 0.06% | +51.2% |
| IYZ | New | ISHARES TR | $176,000 | – | 5,980 | +100.0% | 0.06% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $175,000 | – | 2,065 | +100.0% | 0.06% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $174,000 | -11.7% | 3,912 | -11.7% | 0.06% | +17.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $174,000 | -95.1% | 1,307 | -95.4% | 0.06% | -93.6% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $173,000 | – | 1,042 | +100.0% | 0.06% | – |
| RHT | Sell | RED HAT INC | $171,000 | -6.0% | 911 | -8.6% | 0.06% | +24.5% |
| NTRS | Sell | NORTHERN TR CORP | $168,000 | -9.7% | 1,867 | -9.2% | 0.06% | +20.0% |
| CAT | Sell | CATERPILLAR INC DEL | $169,000 | -29.0% | 1,237 | -29.7% | 0.06% | -6.2% |
| AN | New | AUTONATION INC | $168,000 | – | 4,011 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $164,000 | +811.1% | 821 | +755.2% | 0.06% | +1060.0% |
| BGGSQ | BRIGGS & STRATTON CORP | $160,000 | -13.0% | 15,580 | 0.0% | 0.06% | +14.0% | |
| TDS | New | TELEPHONE & DATA SYS INC | $162,000 | – | 5,330 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $161,000 | +2583.3% | 920 | +2259.0% | 0.06% | +2750.0% |
| TD | TORONTO DOMINION BK ONT | $158,000 | +7.5% | 2,700 | 0.0% | 0.06% | +40.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $153,000 | -94.8% | 1,251 | -94.8% | 0.05% | -93.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $150,000 | +226.1% | 2,639 | +238.3% | 0.05% | +341.7% |
| SYY | Buy | SYSCO CORP | $148,000 | +28.7% | 2,091 | +21.7% | 0.05% | +71.0% |
| MMM | Sell | 3M CO | $146,000 | -85.8% | 845 | -83.0% | 0.05% | -81.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $146,000 | -16.1% | 1,123 | -13.9% | 0.05% | +10.6% |
| DHR | Sell | DANAHER CORPORATION | $144,000 | -94.0% | 1,008 | -94.5% | 0.05% | -92.2% |
| LLY | Sell | LILLY ELI & CO | $143,000 | -96.3% | 1,292 | -95.6% | 0.05% | -95.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $145,000 | +12.4% | 1,000 | 0.0% | 0.05% | +45.7% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $136,000 | – | 1,040 | +100.0% | 0.05% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $129,000 | +10.3% | 5,640 | +9.6% | 0.05% | +43.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $130,000 | +25.0% | 1,128 | +19.4% | 0.05% | +64.3% |
| BBT | New | BB&T CORP | $127,000 | – | 2,596 | +100.0% | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO | $126,000 | -68.0% | 4,049 | -66.5% | 0.04% | -57.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $125,000 | +177.8% | 2,342 | +124.3% | 0.04% | +266.7% |
| CELG | Sell | CELGENE CORP | $120,000 | -95.2% | 1,298 | -95.1% | 0.04% | -93.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $122,000 | +481.0% | 889 | +426.0% | 0.04% | +616.7% |
| BIIB | Buy | BIOGEN IDEC INC | $120,000 | +1900.0% | 512 | +1869.2% | 0.04% | +2050.0% |
| CB | Buy | CHUBB LIMITED | $119,000 | +3866.7% | 808 | +3413.0% | 0.04% | +4100.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $115,000 | +8.5% | 930 | -4.5% | 0.04% | +41.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $115,000 | -81.3% | 2,440 | -81.9% | 0.04% | -75.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $116,000 | +4.5% | 1,780 | 0.0% | 0.04% | +36.7% | |
| PAYX | Buy | PAYCHEX INC | $113,000 | +707.1% | 1,371 | +697.1% | 0.04% | +900.0% |
| EQIX | Sell | EQUINIX INC | $108,000 | -96.7% | 215 | -97.0% | 0.04% | -95.7% |
| CERN | Buy | CERNER CORP | $106,000 | +1225.0% | 1,448 | +980.6% | 0.04% | +1800.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $103,000 | -79.8% | 664 | -80.0% | 0.04% | -73.2% |
| KEY | Buy | KEYCORP NEW | $102,000 | +10100.0% | 5,759 | +7578.7% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $99,000 | +4850.0% | 1,808 | +4922.2% | 0.04% | +3400.0% |
| CDR | CEDAR REALTY TRUST INC | $100,000 | -21.9% | 37,560 | 0.0% | 0.04% | 0.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $100,000 | +203.0% | 855 | +321.2% | 0.04% | +288.9% |
| GLW | Buy | CORNING INC | $96,000 | +9.1% | 2,869 | +7.3% | 0.03% | +41.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $95,000 | +131.7% | 943 | +109.6% | 0.03% | +209.1% |
| VFC | Sell | V F CORP | $95,000 | -1.0% | 1,085 | -1.5% | 0.03% | +30.8% |
| K | Sell | KELLOGG CO | $92,000 | -17.9% | 1,704 | -12.5% | 0.03% | +10.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $89,000 | -51.6% | 4,670 | -35.0% | 0.03% | -36.0% |
| ARCC | Sell | ARES CAP CORP | $89,000 | -89.8% | 4,975 | -90.2% | 0.03% | -86.4% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $89,000 | -67.6% | 12,900 | -62.7% | 0.03% | -56.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $90,000 | -76.8% | 3,220 | -79.1% | 0.03% | -69.5% |
| RSG | Sell | REPUBLIC SVCS INC | $87,000 | -96.9% | 1,001 | -97.2% | 0.03% | -96.0% |
| AINV | Sell | APOLLO INVT CORP | $87,000 | -57.6% | 5,476 | -59.5% | 0.03% | -43.6% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $86,000 | +26.5% | 2,222 | +16.0% | 0.03% | +72.2% |
| GNL | Sell | GLOBAL NET LEASE INC | $87,000 | -43.1% | 4,450 | -45.1% | 0.03% | -24.4% |
| MPC | Buy | MARATHON PETE CORP | $84,000 | +300.0% | 1,506 | +331.5% | 0.03% | +400.0% |
| MCD | Sell | MCDONALDS CORP | $82,000 | -11.8% | 396 | -19.0% | 0.03% | +16.0% |
| TSN | Buy | TYSON FOODS INCcl a | $83,000 | +4050.0% | 1,033 | +2938.2% | 0.03% | +2800.0% |
| FE | Buy | FIRSTENERGY CORP | $78,000 | +333.3% | 1,820 | +311.8% | 0.03% | +460.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $78,000 | +3800.0% | 1,545 | +3668.3% | 0.03% | +2700.0% |
| STI | Buy | SUNTRUST BKS INC | $79,000 | +2533.3% | 1,253 | +2747.7% | 0.03% | +2700.0% |
| F | Sell | FORD MTR CO DEL | $77,000 | 0.0% | 7,543 | -14.4% | 0.03% | +28.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $77,000 | +1000.0% | 769 | +885.9% | 0.03% | +1250.0% |
| NVDA | Sell | NVIDIA CORP | $76,000 | -97.6% | 460 | -97.4% | 0.03% | -96.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $72,000 | -28.7% | 452 | -18.9% | 0.03% | -3.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $73,000 | +14.1% | 8,328 | +16.3% | 0.03% | +52.9% |
| TMUS | Sell | T MOBILE US INC | $73,000 | -96.5% | 987 | -96.7% | 0.03% | -95.3% |
| FL | Buy | FOOT LOCKER INC | $70,000 | +16.7% | 1,677 | +68.0% | 0.02% | +56.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $71,000 | +343.8% | 1,619 | +402.8% | 0.02% | +525.0% |
| SJM | Sell | SMUCKER J M CO | $66,000 | -76.3% | 571 | -76.0% | 0.02% | -69.3% |
| X | Buy | UNITED STATES STL CORP NEW | $66,000 | +120.0% | 4,280 | +178.5% | 0.02% | +187.5% |
| EXC | Buy | EXELON CORP | $66,000 | +10.0% | 1,383 | +14.8% | 0.02% | +43.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $66,000 | +120.0% | 2,162 | +85.3% | 0.02% | +187.5% |
| HAS | Sell | HASBRO INC | $65,000 | -78.1% | 613 | -82.4% | 0.02% | -71.2% |
| AON | Sell | AON PLC | $65,000 | -88.1% | 335 | -89.5% | 0.02% | -84.4% |
| WELL | Sell | WELLTOWER INC | $62,000 | -97.9% | 759 | -98.0% | 0.02% | -97.2% |
| EA | Sell | ELECTRONIC ARTS INC | $63,000 | -98.9% | 622 | -98.8% | 0.02% | -98.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $62,000 | +158.3% | 699 | +165.8% | 0.02% | +266.7% |
| AVGO | Sell | BROADCOM INC | $62,000 | -98.6% | 213 | -98.6% | 0.02% | -98.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $61,000 | +52.5% | 5,659 | +54.5% | 0.02% | +100.0% |
| HSIC | Buy | SCHEIN HENRY INC | $63,000 | +46.5% | 903 | +24.9% | 0.02% | +83.3% |
| CNC | Sell | CENTENE CORP DEL | $59,000 | -95.8% | 1,129 | -95.7% | 0.02% | -94.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $59,000 | +5.4% | 668 | +0.3% | 0.02% | +40.0% |
| KSU | New | KANSAS CITY SOUTHERN | $58,000 | – | 473 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $60,000 | -58.3% | 1,053 | -62.2% | 0.02% | -46.2% |
| PPG | Buy | PPG INDS INC | $60,000 | +1400.0% | 511 | +1281.1% | 0.02% | +2000.0% |
| LRCX | Buy | LAM RESEARCH CORP | $57,000 | +1040.0% | 305 | +989.3% | 0.02% | +1900.0% |
| ECA | Buy | ENCANA CORP | $56,000 | +833.3% | 10,918 | +1244.6% | 0.02% | +900.0% |
| HAL | Buy | HALLIBURTON CO | $57,000 | +850.0% | 2,489 | +1057.7% | 0.02% | +900.0% |
| MET | Buy | METLIFE INC | $55,000 | +189.5% | 1,101 | +150.8% | 0.02% | +300.0% |
| HUSE | Sell | STRATEGY SHSus mkt roton etf | $55,000 | -68.8% | 1,569 | -69.0% | 0.02% | -58.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $57,000 | -96.3% | 378 | -96.5% | 0.02% | -95.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $54,000 | +28.6% | 414 | +27.8% | 0.02% | +72.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $54,000 | +35.0% | 564 | +12.8% | 0.02% | +72.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $53,000 | -97.8% | 288 | -97.7% | 0.02% | -97.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $54,000 | -39.3% | 919 | -38.4% | 0.02% | -20.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $53,000 | +103.8% | 609 | +94.6% | 0.02% | +171.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $54,000 | +1250.0% | 238 | +1033.3% | 0.02% | +1800.0% |
| SYK | Sell | STRYKER CORP | $52,000 | -49.0% | 253 | -51.0% | 0.02% | -35.7% |
| CRM | Sell | SALESFORCE COM INC | $51,000 | -97.6% | 337 | -97.5% | 0.02% | -96.9% |
| SRE | New | SEMPRA ENERGY | $52,000 | – | 377 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORP | $51,000 | +750.0% | 2,219 | +951.7% | 0.02% | +800.0% |
| PHM | Buy | PULTE GROUP INC | $52,000 | +2500.0% | 1,650 | +2191.7% | 0.02% | +1700.0% |
| ANET | New | ARISTA NETWORKS INC | $52,000 | – | 200 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $50,000 | +85.2% | 666 | +76.7% | 0.02% | +157.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $51,000 | -48.0% | 2,443 | -49.9% | 0.02% | -33.3% |
| OKE | Buy | ONEOK INC NEW | $52,000 | +940.0% | 756 | +1063.1% | 0.02% | +1700.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $48,000 | +1500.0% | 1,708 | +1679.2% | 0.02% | +1600.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $49,000 | -65.5% | 1,200 | -63.5% | 0.02% | -55.3% |
| AGN | Buy | ALLERGAN PLC | $48,000 | +700.0% | 285 | +650.0% | 0.02% | +750.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $48,000 | +1500.0% | 406 | +1665.2% | 0.02% | +1600.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $49,000 | -2.0% | 500 | 0.0% | 0.02% | +21.4% | |
| PCAR | Sell | PACCAR INC | $49,000 | -61.4% | 684 | -63.4% | 0.02% | -50.0% |
| CI | Sell | CIGNA CORPORATION | $49,000 | -19.7% | 312 | -17.9% | 0.02% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $47,000 | -44.7% | 1,346 | -32.4% | 0.02% | -26.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $47,000 | -14.5% | 549 | -13.3% | 0.02% | +13.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $47,000 | -85.3% | 936 | -80.6% | 0.02% | -80.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $44,000 | -54.2% | 488 | -58.3% | 0.02% | -38.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $45,000 | -35.7% | 545 | -38.8% | 0.02% | -15.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $41,000 | +7.9% | 419 | -7.5% | 0.02% | +50.0% |
| CLX | CLOROX CO DEL | $42,000 | -4.5% | 276 | 0.0% | 0.02% | +25.0% | |
| NTAP | Buy | NETAPP INC | $43,000 | +975.0% | 692 | +1256.9% | 0.02% | +1400.0% |
| RTN | Buy | RAYTHEON CO | $41,000 | +20.6% | 236 | +26.2% | 0.02% | +66.7% |
| HECO | Sell | STRATEGY SHSecologcl stratgy | $42,000 | -85.1% | 1,018 | -85.5% | 0.02% | -80.3% |
| MYL | Buy | MYLAN N V | $42,000 | +740.0% | 2,192 | +1111.0% | 0.02% | +1400.0% |
| STT | Buy | STATE STR CORP | $42,000 | +100.0% | 742 | +137.8% | 0.02% | +150.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $39,000 | +56.0% | 847 | +69.7% | 0.01% | +100.0% |
| GPS | Sell | GAP INC | $39,000 | -82.2% | 2,187 | -73.9% | 0.01% | -76.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $39,000 | +105.3% | 4,181 | +240.5% | 0.01% | +180.0% |
| UN | Buy | UNILEVER | $40,000 | +566.7% | 653 | +587.4% | 0.01% | +600.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $40,000 | +1233.3% | 471 | +1107.7% | 0.01% | +1300.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $37,000 | +311.1% | 1,664 | +375.4% | 0.01% | +550.0% |
| WTR | AQUA AMERICA INC | $37,000 | +12.1% | 900 | 0.0% | 0.01% | +44.4% | |
| XEL | Sell | XCEL ENERGY INC | $36,000 | -69.2% | 605 | -70.9% | 0.01% | -59.4% |
| CMI | Buy | CUMMINS INC | $36,000 | +1100.0% | 212 | +1147.1% | 0.01% | +1200.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $36,000 | -2.7% | 1,241 | -6.5% | 0.01% | +30.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,000 | -97.7% | 563 | -97.4% | 0.01% | -97.0% |
| BAX | Buy | BAXTER INTL INC | $38,000 | +1800.0% | 458 | +1808.3% | 0.01% | +1200.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $38,000 | +90.0% | 3,261 | +107.0% | 0.01% | +160.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $35,000 | +3400.0% | 2,154 | +4686.7% | 0.01% | – |
| VRSN | Sell | VERISIGN INC | $34,000 | -54.7% | 162 | -60.9% | 0.01% | -40.0% |
| CBS | Buy | CBS CORP NEWcl b | $33,000 | +230.0% | 668 | +216.6% | 0.01% | +300.0% |
| ET | Sell | ENERGY TRANSFER LP | $34,000 | -38.2% | 2,442 | -31.2% | 0.01% | -20.0% |
| S | Buy | SPRINT CORP | $33,000 | – | 5,022 | +7285.3% | 0.01% | – |
| BAC | Sell | BANK AMER CORP | $34,000 | -99.0% | 1,166 | -99.1% | 0.01% | -98.7% |
| FTV | New | FORTIVE CORP | $33,000 | – | 400 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $33,000 | -2.9% | 687 | -2.3% | 0.01% | +33.3% |
| GIS | Sell | GENERAL MLS INC | $33,000 | -86.8% | 635 | -86.8% | 0.01% | -82.4% |
| BDX | Sell | BECTON DICKINSON & CO | $33,000 | -67.0% | 132 | -66.9% | 0.01% | -55.6% |
| WLL | Buy | WHITING PETE CORP NEW | $32,000 | +28.0% | 1,693 | +76.0% | 0.01% | +57.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $32,000 | -69.5% | 1,758 | -68.3% | 0.01% | -60.7% |
| WMT | Sell | WALMART INC | $30,000 | -80.8% | 272 | -83.0% | 0.01% | -73.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $31,000 | +416.7% | 218 | +373.9% | 0.01% | +450.0% |
| BEN | Buy | FRANKLIN RES INC | $31,000 | – | 879 | +5760.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $30,000 | – | 1,140 | +100.0% | 0.01% | – |
| HEI | HEICO CORP NEW | $27,000 | +42.1% | 200 | 0.0% | 0.01% | +100.0% | |
| LII | Sell | LENNOX INTL INC | $28,000 | -47.2% | 100 | -50.0% | 0.01% | -28.6% |
| VTR | Sell | VENTAS INC | $28,000 | -55.6% | 406 | -59.1% | 0.01% | -41.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $28,000 | +1300.0% | 504 | +950.0% | 0.01% | +900.0% |
| GWW | Sell | GRAINGER W W INC | $27,000 | -59.1% | 99 | -54.8% | 0.01% | -44.4% |
| DOV | Buy | DOVER CORP | $28,000 | +250.0% | 283 | +229.1% | 0.01% | +400.0% |
| DD | New | DUPONT DE NEMOURS INC | $28,000 | – | 369 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $27,000 | -49.1% | 624 | -50.7% | 0.01% | -28.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $28,000 | +250.0% | 442 | +225.0% | 0.01% | +400.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $29,000 | +26.1% | 883 | +23.3% | 0.01% | +66.7% |
| BLL | Sell | BALL CORP | $27,000 | -78.2% | 390 | -81.8% | 0.01% | -70.6% |
| YUM | Sell | YUM BRANDS INC | $29,000 | -23.7% | 260 | -31.6% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $28,000 | +7.7% | 184 | +21.9% | 0.01% | +42.9% |
| EFX | Buy | EQUIFAX INC | $25,000 | +1150.0% | 186 | +933.3% | 0.01% | +800.0% |
| WM | Buy | WASTE MGMT INC DEL | $26,000 | +44.4% | 224 | +27.3% | 0.01% | +80.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $25,000 | -71.6% | 152 | -75.6% | 0.01% | -62.5% |
| VMC | Buy | VULCAN MATLS CO | $24,000 | +1100.0% | 173 | +723.8% | 0.01% | +800.0% |
| MHK | Buy | MOHAWK INDS INC | $26,000 | +36.8% | 176 | +15.0% | 0.01% | +80.0% |
| NWL | Sell | NEWELL BRANDS INC | $26,000 | -3.7% | 1,706 | -3.9% | 0.01% | +28.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $24,000 | -87.8% | 808 | -88.5% | 0.01% | -83.0% |
| NBL | Buy | NOBLE ENERGY INC | $24,000 | +700.0% | 1,059 | +656.4% | 0.01% | +800.0% |
| MAS | Buy | MASCO CORP | $26,000 | +116.7% | 658 | +111.6% | 0.01% | +200.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $26,000 | +2500.0% | 113 | +2160.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $25,000 | +212.5% | 1,763 | +268.8% | 0.01% | +350.0% |
| PSX | Sell | PHILLIPS 66 | $25,000 | -56.9% | 265 | -56.4% | 0.01% | -43.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $24,000 | +380.0% | 1,072 | +495.6% | 0.01% | +800.0% |
| COP | Sell | CONOCOPHILLIPS | $24,000 | -78.0% | 386 | -76.3% | 0.01% | -69.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $24,000 | +200.0% | 705 | +281.1% | 0.01% | +350.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $25,000 | -98.8% | 80 | -98.4% | 0.01% | -98.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $26,000 | -13.3% | 2,203 | +26.2% | 0.01% | +12.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $24,000 | +500.0% | 169 | +668.2% | 0.01% | +800.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $24,000 | +71.4% | 1,044 | +57.0% | 0.01% | +125.0% |
| TIF | Buy | TIFFANY & CO NEW | $25,000 | +2400.0% | 263 | +3657.1% | 0.01% | – |
| HPQ | Sell | HP INC | $25,000 | -32.4% | 1,200 | -37.6% | 0.01% | -10.0% |
| SO | Sell | SOUTHERN CO | $24,000 | -98.9% | 432 | -99.0% | 0.01% | -98.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $24,000 | -29.4% | 165 | -34.8% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,000 | +2300.0% | 632 | +3411.1% | 0.01% | – |
| EQT | Buy | EQT CORP | $22,000 | +2100.0% | 1,399 | +3231.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $23,000 | +283.3% | 3,240 | +514.8% | 0.01% | +300.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $23,000 | -80.7% | 261 | -82.4% | 0.01% | -75.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $22,000 | -70.3% | 110 | -74.1% | 0.01% | -60.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $23,000 | -43.9% | 414 | -35.2% | 0.01% | -27.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $22,000 | -8.3% | 188 | +1.1% | 0.01% | +33.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $22,000 | +175.0% | 1,166 | +136.0% | 0.01% | +300.0% |
| ENB | Sell | ENBRIDGE INC | $21,000 | -82.2% | 589 | -81.8% | 0.01% | -78.1% |
| HOLX | Sell | HOLOGIC INC | $20,000 | -13.0% | 425 | -10.5% | 0.01% | +16.7% |
| FLR | Buy | FLUOR CORP NEW | $21,000 | +162.5% | 621 | +183.6% | 0.01% | +250.0% |
| FDX | Buy | FEDEX CORP | $21,000 | +5.0% | 127 | +15.5% | 0.01% | +40.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $19,000 | -93.2% | 333 | -94.1% | 0.01% | -90.7% |
| PXD | Buy | PIONEER NAT RES CO | $20,000 | +900.0% | 131 | +773.3% | 0.01% | +600.0% |
| CMA | Buy | COMERICA INC | $20,000 | +1900.0% | 278 | +2216.7% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $19,000 | +1800.0% | 371 | +3272.7% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $21,000 | -40.0% | 649 | -40.6% | 0.01% | -22.2% |
| TXN | Sell | TEXAS INSTRS INC | $20,000 | -98.6% | 172 | -98.8% | 0.01% | -98.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $19,000 | – | 243 | +5975.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $19,000 | +533.3% | 451 | +390.2% | 0.01% | +600.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $21,000 | +600.0% | 924 | +555.3% | 0.01% | +600.0% |
| HCP | Sell | HCP INC | $16,000 | -99.4% | 512 | -99.4% | 0.01% | -99.2% |
| XRX | Buy | XEROX CORP | $16,000 | +100.0% | 465 | +97.9% | 0.01% | +200.0% |
| KIM | Buy | KIMCO RLTY CORP | $17,000 | +240.0% | 942 | +254.1% | 0.01% | +500.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $16,000 | +60.0% | 1,044 | +98.1% | 0.01% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $16,000 | -38.5% | 186 | -37.6% | 0.01% | -14.3% |
| DE | Sell | DEERE & CO | $18,000 | -87.3% | 108 | -87.8% | 0.01% | -84.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,000 | -76.1% | 31 | -73.7% | 0.01% | -66.7% |
| FTI | Buy | TECHNIPFMC PLC | $17,000 | +325.0% | 646 | +303.8% | 0.01% | +500.0% |
| GPN | GLOBAL PMTS INC | $16,000 | +14.3% | 100 | 0.0% | 0.01% | +50.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,000 | +466.7% | 166 | +374.3% | 0.01% | +500.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $17,000 | +466.7% | 97 | +340.9% | 0.01% | +500.0% |
| ALK | New | ALASKA AIR GROUP INC | $17,000 | – | 268 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,000 | -84.5% | 607 | -83.0% | 0.01% | -80.0% |
| BBY | Sell | BEST BUY INC | $14,000 | -99.1% | 205 | -99.0% | 0.01% | -98.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $15,000 | -53.1% | 291 | -54.5% | 0.01% | -44.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $15,000 | +7.1% | 338 | +15.0% | 0.01% | +25.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $14,000 | +366.7% | 407 | +516.7% | 0.01% | +400.0% |
| MOS | Sell | MOSAIC CO NEW | $15,000 | -65.1% | 592 | -62.5% | 0.01% | -58.3% |
| APA | Buy | APACHE CORP | $15,000 | +1400.0% | 512 | +3100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $15,000 | -28.6% | 200 | -26.7% | 0.01% | -16.7% |
| MUR | Buy | MURPHY OIL CORP | $13,000 | +116.7% | 532 | +183.0% | 0.01% | +150.0% |
| DHI | Buy | D R HORTON INC | $15,000 | +1400.0% | 349 | +1417.4% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $14,000 | +366.7% | 338 | +350.7% | 0.01% | +400.0% |
| CF | Sell | CF INDS HLDGS INC | $15,000 | -48.3% | 330 | -53.6% | 0.01% | -37.5% |
| IVZ | New | INVESCO LTD | $13,000 | – | 617 | +100.0% | 0.01% | – |
| L100PS | Buy | ARCONIC INC | $13,000 | +225.0% | 522 | +138.4% | 0.01% | +400.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $11,000 | -63.3% | 139 | -64.7% | 0.00% | -50.0% |
| KR | Buy | KROGER CO | $11,000 | +266.7% | 525 | +409.7% | 0.00% | +300.0% |
| PRGO | Sell | PERRIGO CO PLC | $10,000 | 0.0% | 213 | -2.3% | 0.00% | +33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,000 | -81.7% | 419 | -81.5% | 0.00% | -75.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,000 | +233.3% | 285 | +213.2% | 0.00% | +300.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $11,000 | +450.0% | 242 | +374.5% | 0.00% | +300.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $11,000 | +10.0% | 606 | +70.7% | 0.00% | +33.3% |
| CAG | CONAGRA BRANDS INC | $10,000 | 0.0% | 369 | 0.0% | 0.00% | +33.3% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $12,000 | -70.0% | 66 | -74.8% | 0.00% | -63.6% |
| CXO | Buy | CONCHO RES INC | $12,000 | +200.0% | 113 | +197.4% | 0.00% | +300.0% |
| TRIP | Sell | TRIPADVISOR INC | $10,000 | -54.5% | 209 | -50.5% | 0.00% | -33.3% |
| AMAT | Buy | APPLIED MATLS INC | $11,000 | +266.7% | 239 | +231.9% | 0.00% | +300.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,000 | -87.1% | 55 | -87.6% | 0.00% | -82.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $9,000 | +50.0% | 214 | +59.7% | 0.00% | +50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,000 | -70.4% | 62 | -69.5% | 0.00% | -57.1% |
| NDAQ | Sell | NASDAQ INC | $9,000 | -25.0% | 91 | -32.6% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,000 | -27.3% | 85 | -29.8% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $8,000 | -38.5% | 73 | -29.8% | 0.00% | -25.0% |
| RIG | Buy | TRANSOCEAN LTD | $8,000 | -11.1% | 1,171 | +15.9% | 0.00% | +50.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $8,000 | +166.7% | 62 | +226.3% | 0.00% | +200.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $6,000 | – | 211 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $7,000 | -30.0% | 143 | -20.1% | 0.00% | -33.3% |
| New | SPDR DOW JONES INDL AVRG ETFput | $6,000 | – | 400 | +100.0% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,000 | -90.9% | 71 | -91.0% | 0.00% | -88.9% |
| LB | Buy | L BRANDS INC | $6,000 | +50.0% | 223 | +68.9% | 0.00% | +100.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $6,000 | -14.3% | 192 | -9.9% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $6,000 | -99.8% | 51 | -99.8% | 0.00% | -99.8% |
| MAT | Sell | MATTEL INC | $5,000 | -68.8% | 414 | -66.8% | 0.00% | -50.0% |
| CFG | New | CITIZENS FINL GROUP INC | $7,000 | – | 203 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $6,000 | – | 119 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $5,000 | -54.5% | 34 | -52.8% | 0.00% | -33.3% |
| MTB | Buy | M & T BK CORP | $7,000 | +600.0% | 43 | +437.5% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $6,000 | -94.6% | 51 | -95.2% | 0.00% | -93.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,000 | -85.7% | 104 | -85.1% | 0.00% | -81.8% |
| RF | Sell | REGIONS FINL CORP NEW | $5,000 | -37.5% | 368 | -31.5% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $7,000 | -99.7% | 78 | -99.7% | 0.00% | -99.7% |
| DVA | DAVITA INC | $5,000 | +25.0% | 80 | 0.0% | 0.00% | +100.0% | |
| HUM | Sell | HUMANA INC | $6,000 | -88.2% | 21 | -89.0% | 0.00% | -85.7% |
| ZION | New | ZIONS BANCORPORATION N A | $6,000 | – | 133 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $6,000 | +500.0% | 227 | +427.9% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $5,000 | -93.3% | 38 | -93.4% | 0.00% | -90.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,000 | -89.6% | 71 | -90.1% | 0.00% | -84.6% |
| APTV | Sell | APTIV PLC | $6,000 | -87.0% | 77 | -86.8% | 0.00% | -83.3% |
| GM | Sell | GENERAL MTRS CO | $5,000 | -96.0% | 137 | -95.9% | 0.00% | -94.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,000 | -99.7% | 15 | -99.6% | 0.00% | -99.4% |
| SPLK | Sell | SPLUNK INC | $4,000 | -76.5% | 30 | -78.6% | 0.00% | -80.0% |
| CMS | Sell | CMS ENERGY CORP | $4,000 | -81.8% | 69 | -82.4% | 0.00% | -83.3% |
| XEC | Sell | CIMAREX ENERGY CO | $3,000 | -83.3% | 43 | -82.9% | 0.00% | -80.0% |
| TXT | Sell | TEXTRON INC | $4,000 | -91.5% | 80 | -91.4% | 0.00% | -92.3% |
| QRVO | Buy | QORVO INC | $4,000 | +300.0% | 67 | +415.4% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $2,000 | -91.3% | 15 | -92.5% | 0.00% | -83.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,000 | -96.4% | 155 | -95.7% | 0.00% | -93.3% |
| PII | Buy | POLARIS INDS INC | $2,000 | – | 17 | +466.7% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,000 | -84.2% | 36 | -83.3% | 0.00% | -80.0% |
| PVH | Sell | PVH CORP | $4,000 | -82.6% | 46 | -75.5% | 0.00% | -83.3% |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 73 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $2,000 | -80.0% | 42 | -87.3% | 0.00% | -66.7% |
| EMN | Buy | EASTMAN CHEM CO | $3,000 | +200.0% | 44 | +175.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $4,000 | -90.2% | 56 | -90.7% | 0.00% | -90.9% |
| TAP | Sell | MOLSON COORS BREWING CO | $4,000 | -93.8% | 71 | -93.4% | 0.00% | -94.1% |
| ETR | Sell | ENTERGY CORP NEW | $3,000 | -25.0% | 28 | -31.7% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,000 | -99.3% | 69 | -99.3% | 0.00% | -99.3% |
| WHR | Sell | WHIRLPOOL CORP | $3,000 | -72.7% | 19 | -76.8% | 0.00% | -66.7% |
| WYND | WYNDHAM DESTINATIONS INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $2,000 | -97.3% | 19 | -96.9% | 0.00% | -95.0% |
| FSLR | New | FIRST SOLAR INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,000 | -99.8% | 28 | -99.8% | 0.00% | -99.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,000 | -96.2% | 44 | -95.6% | 0.00% | -95.5% |
| SYMC | New | SYMANTEC CORP | $3,000 | – | 157 | +100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $1,000 | -99.9% | 11 | -99.9% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INC | $0 | -100.0% | 10 | -99.4% | 0.00% | -100.0% |
| EOG | Sell | EOG RES INC | $1,000 | -66.7% | 10 | -65.5% | 0.00% | -100.0% |
| NUE | Sell | NUCOR CORP | $0 | -100.0% | 7 | -99.6% | 0.00% | -100.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $1,000 | -98.2% | 5 | -98.5% | 0.00% | -100.0% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $0 | – | 1 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $1,000 | -93.3% | 34 | -91.3% | 0.00% | -100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,000 | -50.0% | 78 | -50.0% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INC | $1,000 | -97.1% | 51 | -96.4% | 0.00% | -100.0% |
| LOW | Sell | LOWES COS INC | $1,000 | -83.3% | 7 | -86.5% | 0.00% | -100.0% |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -129 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2,250 | -100.0% | -0.01% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -5,900 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -23,720 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -3,000 | -100.0% | -0.04% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AABA | Exit | ALTABA INC | $0 | – | -2,400 | -100.0% | -0.05% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -24,300 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,325 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,027 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,600 | -100.0% | -0.09% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -4,223 | -100.0% | -0.09% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,825 | -100.0% | -0.09% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,139 | -100.0% | -0.09% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,060 | -100.0% | -0.10% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -9,756 | -100.0% | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,978 | -100.0% | -0.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,747 | -100.0% | -0.10% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,951 | -100.0% | -0.10% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,836 | -100.0% | -0.10% | – |
| CRI | Exit | CARTER INC | $0 | – | -3,748 | -100.0% | -0.10% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -17,550 | -100.0% | -0.10% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -72,840 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,336 | -100.0% | -0.18% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -113,220 | -100.0% | -0.19% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -13,008 | -100.0% | -0.27% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,984 | -100.0% | -0.28% | – |
| RH | Exit | RH | $0 | – | -13,939 | -100.0% | -0.39% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -29,042 | -100.0% | -0.42% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -9,375 | -100.0% | -0.57% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -66,513 | -100.0% | -0.62% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -23,372 | -100.0% | -0.62% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -98,844 | -100.0% | -0.63% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -16,772 | -100.0% | -0.63% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -22,835 | -100.0% | -0.64% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -21,001 | -100.0% | -0.64% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,759 | -100.0% | -0.65% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -107,402 | -100.0% | -0.70% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -88,273 | -100.0% | -0.77% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -40,922 | -100.0% | -0.77% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -181,394 | -100.0% | -0.78% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -52,937 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.