$645 Million is the total value of HRT FINANCIAL LP's 481 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 139.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $71,522,000 | +719.9% | 253,196 | +625.4% | 11.09% | +789.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $59,631,000 | +23.6% | 2,659,759 | +16.3% | 9.25% | +34.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $44,735,000 | +63.0% | 1,409,882 | +55.2% | 6.94% | +76.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $33,305,000 | +63.8% | 752,322 | +44.6% | 5.16% | +77.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $20,171,000 | +221.7% | 469,984 | +192.7% | 3.13% | +249.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $19,607,000 | -17.0% | 478,344 | -22.7% | 3.04% | -10.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $13,790,000 | – | 53,218 | +100.0% | 2.14% | – |
| New | SPDR DOW JONES INDL AVRG ETF | $12,308,000 | – | 47,500 | +100.0% | 1.91% | – | |
| TSLA | Buy | TESLA INC | $10,683,000 | +709.9% | 38,173 | +862.7% | 1.66% | +776.2% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $9,196,000 | +15.4% | 508,649 | +46.0% | 1.43% | +25.3% |
| SYY | New | SYSCO CORP | $8,663,000 | – | 129,776 | +100.0% | 1.34% | – |
| New | TESLA INC | $8,563,000 | – | 30,600 | +100.0% | 1.33% | – | |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $8,411,000 | – | 287,485 | +100.0% | 1.30% | – |
| New | APPLE INC | $8,091,000 | – | 42,600 | +100.0% | 1.25% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,845,000 | +111.5% | 62,050 | +103.3% | 1.22% | +129.4% |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 3x | $6,787,000 | +51.7% | 173,111 | +94.5% | 1.05% | +64.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,185,000 | – | 79,205 | +100.0% | 0.96% | – |
| PEP | Buy | PEPSICO INC | $6,007,000 | +2593.7% | 49,020 | +2320.7% | 0.93% | +2809.4% |
| PFE | Sell | PFIZER INC | $5,363,000 | -37.0% | 126,286 | -35.2% | 0.83% | -31.6% |
| CAT | Buy | CATERPILLAR INC DEL | $4,881,000 | +687.3% | 36,029 | +637.7% | 0.76% | +750.6% |
| ITW | New | ILLINOIS TOOL WKS INC | $4,641,000 | – | 32,336 | +100.0% | 0.72% | – |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $4,397,000 | -11.6% | 99,774 | +33.7% | 0.68% | -4.1% |
| New | CATERPILLAR INC DEL | $4,159,000 | – | 30,700 | +100.0% | 0.64% | – | |
| WM | New | WASTE MGMT INC DEL | $4,068,000 | – | 39,151 | +100.0% | 0.63% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $3,864,000 | – | 42,097 | +100.0% | 0.60% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,740,000 | +10.3% | 74,580 | +0.2% | 0.58% | +19.6% |
| DGAZF | Sell | CREDIT SUISSE NASSAU BRH | $3,665,000 | -71.0% | 34,022 | -68.2% | 0.57% | -68.6% |
| FMC | New | F M C CORP | $3,214,000 | – | 41,851 | +100.0% | 0.50% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $3,158,000 | – | 174,689 | +100.0% | 0.49% | – |
| WMT | Buy | WALMART INC | $3,082,000 | +251.4% | 31,609 | +235.4% | 0.48% | +282.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $3,057,000 | – | 5,359 | +100.0% | 0.47% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $3,023,000 | +82.4% | 28,439 | +49.8% | 0.47% | +97.9% |
| DE | New | DEERE & CO | $2,932,000 | – | 18,345 | +100.0% | 0.46% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,854,000 | -76.1% | 59,065 | -77.2% | 0.44% | -74.1% |
| Buy | VISA INC | $2,811,000 | +1086.1% | 18,000 | +900.0% | 0.44% | +1182.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,749,000 | +105.9% | 27,162 | +98.6% | 0.43% | +123.0% |
| BA | New | BOEING CO | $2,495,000 | – | 6,543 | +100.0% | 0.39% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,497,000 | +346.7% | 13,950 | +239.7% | 0.39% | +383.8% |
| TUP | New | TUPPERWARE BRANDS CORP | $2,239,000 | – | 87,564 | +100.0% | 0.35% | – |
| AVA | New | AVISTA CORP | $2,223,000 | – | 54,727 | +100.0% | 0.34% | – |
| BKNG | Buy | BOOKING HLDGS INC | $2,120,000 | +37.6% | 1,215 | +35.8% | 0.33% | +49.5% |
| CVS | Buy | CVS HEALTH CORP | $2,093,000 | +82.3% | 38,813 | +121.5% | 0.32% | +98.2% |
| ITA | Buy | ISHARES TRus aer def etf | $2,080,000 | +890.5% | 10,423 | +756.5% | 0.32% | +973.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,968,000 | – | 27,174 | +100.0% | 0.30% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,962,000 | +171.7% | 11,904 | +161.2% | 0.30% | +195.1% |
| New | AMAZON COM INC | $1,958,000 | – | 1,100 | +100.0% | 0.30% | – | |
| EMR | Buy | EMERSON ELEC CO | $1,937,000 | +92.5% | 28,301 | +68.0% | 0.30% | +108.3% |
| DWT | Sell | CITIGROUP GLOBAL MKTS HLDGS | $1,876,000 | -60.4% | 280,146 | -5.7% | 0.29% | -57.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,820,000 | +283.2% | 44,549 | +247.7% | 0.28% | +314.7% |
| GLD | New | SPDR GOLD TRUST | $1,812,000 | – | 14,859 | +100.0% | 0.28% | – |
| HQY | New | HEALTHEQUITY INC | $1,772,000 | – | 23,963 | +100.0% | 0.28% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,740,000 | – | 73,900 | +100.0% | 0.27% | – |
| Buy | ALPHABET INC | $1,642,000 | +217.6% | 1,400 | +180.0% | 0.26% | +244.6% | |
| MCD | Sell | MCDONALDS CORP | $1,606,000 | -24.6% | 8,461 | -29.5% | 0.25% | -18.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,551,000 | +8.0% | 30,000 | -1.5% | 0.24% | +17.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,523,000 | +236.9% | 55,123 | +191.8% | 0.24% | +263.1% |
| EIX | New | EDISON INTL | $1,518,000 | – | 24,516 | +100.0% | 0.24% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,501,000 | -27.1% | 9,806 | -36.2% | 0.23% | -20.7% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $1,490,000 | -45.9% | 33,117 | -50.7% | 0.23% | -41.4% |
| CZR | New | CAESARS ENTMT CORP | $1,492,000 | – | 171,803 | +100.0% | 0.23% | – |
| AMGN | Sell | AMGEN INC | $1,469,000 | -71.0% | 7,734 | -70.3% | 0.23% | -68.6% |
| EA | New | ELECTRONIC ARTS INC | $1,471,000 | – | 14,476 | +100.0% | 0.23% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,428,000 | – | 7,768 | +100.0% | 0.22% | – |
| TIP | New | ISHARES TRtips bd etf | $1,421,000 | – | 12,569 | +100.0% | 0.22% | – |
| EFX | New | EQUIFAX INC | $1,350,000 | – | 11,397 | +100.0% | 0.21% | – |
| New | FEDEX CORP | $1,306,000 | – | 7,200 | +100.0% | 0.20% | – | |
| CI | Sell | CIGNA CORP NEW | $1,264,000 | -83.9% | 7,863 | -81.0% | 0.20% | -82.6% |
| New | MICRON TECHNOLOGY INC | $1,256,000 | – | 30,400 | +100.0% | 0.20% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,242,000 | – | 34,299 | +100.0% | 0.19% | – |
| AGN | Buy | ALLERGAN PLC | $1,239,000 | +136.9% | 8,467 | +116.1% | 0.19% | +156.0% |
| New | 3M CO | $1,225,000 | – | 5,900 | +100.0% | 0.19% | – | |
| PBI | New | PITNEY BOWES INC | $1,219,000 | – | 177,582 | +100.0% | 0.19% | – |
| BBY | Sell | BEST BUY INC | $1,209,000 | +9.4% | 17,016 | -18.5% | 0.19% | +18.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,192,000 | – | 12,993 | +100.0% | 0.18% | – |
| STLD | New | STEEL DYNAMICS INC | $1,168,000 | – | 33,125 | +100.0% | 0.18% | – |
| New | WALMART INC | $1,170,000 | – | 12,000 | +100.0% | 0.18% | – | |
| MMM | Buy | 3M CO | $1,147,000 | +173.1% | 5,521 | +150.2% | 0.18% | +196.7% |
| TRMK | New | TRUSTMARK CORP | $1,145,000 | – | 34,064 | +100.0% | 0.18% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,141,000 | – | 36,414 | +100.0% | 0.18% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,115,000 | – | 9,867 | +100.0% | 0.17% | – |
| AAN | Buy | AARONS INC | $1,072,000 | +143.1% | 20,397 | +94.1% | 0.17% | +163.5% |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,048,000 | – | 5,531 | +100.0% | 0.16% | – |
| ITB | New | ISHARES TRus home cons etf | $1,041,000 | – | 29,552 | +100.0% | 0.16% | – |
| MELI | New | MERCADOLIBRE INC | $1,029,000 | – | 2,027 | +100.0% | 0.16% | – |
| DWDP | New | DOWDUPONT INC | $1,028,000 | – | 19,298 | +100.0% | 0.16% | – |
| NOW | New | SERVICENOW INC | $1,025,000 | – | 4,159 | +100.0% | 0.16% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,013,000 | +226.8% | 20,096 | +204.7% | 0.16% | +256.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $994,000 | – | 13,437 | +100.0% | 0.15% | – |
| FIVE | New | FIVE BELOW INC | $991,000 | – | 7,980 | +100.0% | 0.15% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $988,000 | – | 8,021 | +100.0% | 0.15% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $973,000 | +109.7% | 39,410 | +56.8% | 0.15% | +128.8% |
| WAT | Sell | WATERS CORP | $960,000 | +11.6% | 3,814 | -16.4% | 0.15% | +21.1% |
| FDX | Buy | FEDEX CORP | $946,000 | +192.9% | 5,217 | +160.2% | 0.15% | +219.6% |
| SJM | New | SMUCKER J M CO | $930,000 | – | 7,986 | +100.0% | 0.14% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $923,000 | – | 9,577 | +100.0% | 0.14% | – |
| New | TARGET CORP | $922,000 | – | 11,500 | +100.0% | 0.14% | – | |
| IEO | New | ISHARES TRus oil gs ex etf | $921,000 | – | 15,839 | +100.0% | 0.14% | – |
| BURL | New | BURLINGTON STORES INC | $913,000 | – | 5,828 | +100.0% | 0.14% | – |
| AMP | Buy | AMERIPRISE FINL INC | $918,000 | +276.2% | 7,174 | +205.7% | 0.14% | +305.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $909,000 | – | 4,737 | +100.0% | 0.14% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $888,000 | – | 10,770 | +100.0% | 0.14% | – |
| HSIC | New | HENRY SCHEIN INC | $883,000 | – | 14,693 | +100.0% | 0.14% | – |
| EXPE | New | EXPEDIA GROUP INC | $877,000 | – | 7,376 | +100.0% | 0.14% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $871,000 | -14.6% | 11,618 | -26.6% | 0.14% | -7.5% |
| TWTR | New | TWITTER INC | $864,000 | – | 26,289 | +100.0% | 0.13% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $855,000 | -2.8% | 7,651 | -16.2% | 0.13% | +5.6% |
| MSGN | New | MSG NETWORK INCcl a | $850,000 | – | 39,086 | +100.0% | 0.13% | – |
| MBB | New | ISHARES TRmbs etf | $849,000 | – | 7,991 | +100.0% | 0.13% | – |
| ON | New | ON SEMICONDUCTOR CORP | $846,000 | – | 41,151 | +100.0% | 0.13% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $844,000 | – | 14,906 | +100.0% | 0.13% | – |
| SRE | Buy | SEMPRA ENERGY | $837,000 | +18.9% | 6,651 | +2.2% | 0.13% | +28.7% |
| PSA | Buy | PUBLIC STORAGE | $838,000 | +44.7% | 3,849 | +34.4% | 0.13% | +56.6% |
| New | DEERE & CO | $831,000 | – | 5,200 | +100.0% | 0.13% | – | |
| New | SELECT SECTOR SPDR TR | $834,000 | – | 9,100 | +100.0% | 0.13% | – | |
| W | New | WAYFAIR INCcl a | $829,000 | – | 5,587 | +100.0% | 0.13% | – |
| DLTR | New | DOLLAR TREE INC | $826,000 | – | 7,866 | +100.0% | 0.13% | – |
| CMI | New | CUMMINS INC | $812,000 | – | 5,146 | +100.0% | 0.13% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $810,000 | – | 39,560 | +100.0% | 0.13% | – |
| MDT | Buy | MEDTRONIC PLC | $805,000 | +136.8% | 8,848 | +136.3% | 0.12% | +155.1% |
| DPZ | New | DOMINOS PIZZA INC | $785,000 | – | 3,045 | +100.0% | 0.12% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $782,000 | – | 15,645 | +100.0% | 0.12% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $779,000 | – | 12,530 | +100.0% | 0.12% | – |
| New | ISHARES TR | $765,000 | – | 5,000 | +100.0% | 0.12% | – | |
| MPC | New | MARATHON PETE CORP | $768,000 | – | 12,834 | +100.0% | 0.12% | – |
| FFIN | New | FIRST FINL BANKSHARES | $742,000 | – | 12,855 | +100.0% | 0.12% | – |
| HAE | New | HAEMONETICS CORP | $735,000 | – | 8,408 | +100.0% | 0.11% | – |
| New | ISHARES TR | $719,000 | – | 4,700 | +100.0% | 0.11% | – | |
| SNAP | Sell | SNAP INCcl a | $715,000 | +20.0% | 64,948 | -40.0% | 0.11% | +30.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $718,000 | +157.3% | 2,395 | +124.3% | 0.11% | +177.5% |
| GDOT | New | GREEN DOT CORPcl a | $712,000 | – | 11,751 | +100.0% | 0.11% | – |
| TLRY | New | TILRAY INC | $709,000 | – | 10,827 | +100.0% | 0.11% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $707,000 | – | 7,576 | +100.0% | 0.11% | – |
| New | PEPSICO INC | $710,000 | – | 5,800 | +100.0% | 0.11% | – | |
| GE | New | GENERAL ELECTRIC CO | $712,000 | – | 71,327 | +100.0% | 0.11% | – |
| New | ISHARES TR | $705,000 | – | 8,100 | +100.0% | 0.11% | – | |
| NDAQ | New | NASDAQ INC | $704,000 | – | 8,052 | +100.0% | 0.11% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $705,000 | – | 18,127 | +100.0% | 0.11% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $688,000 | – | 11,835 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $681,000 | – | 4,306 | +100.0% | 0.11% | – |
| LNG | New | CHENIERE ENERGY INC | $681,000 | – | 9,964 | +100.0% | 0.11% | – |
| ABMD | New | ABIOMED INC | $681,000 | – | 2,386 | +100.0% | 0.11% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $676,000 | – | 10,617 | +100.0% | 0.10% | – |
| WYNN | Sell | WYNN RESORTS LTD | $677,000 | -18.9% | 5,676 | -32.8% | 0.10% | -11.8% |
| AXP | New | AMERICAN EXPRESS CO | $667,000 | – | 6,107 | +100.0% | 0.10% | – |
| Buy | TILRAY INC | $661,000 | +15.8% | 10,100 | +24.7% | 0.10% | +24.4% | |
| SPLK | New | SPLUNK INC | $651,000 | – | 5,232 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC | $652,000 | – | 12,609 | +100.0% | 0.10% | – |
| LITE | New | LUMENTUM HLDGS INC | $644,000 | – | 11,399 | +100.0% | 0.10% | – |
| SAN | New | BANCO SANTANDER SAadr | $643,000 | – | 138,978 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $644,000 | – | 73,399 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $639,000 | – | 16,117 | +100.0% | 0.10% | – |
| MTN | Buy | VAIL RESORTS INC | $631,000 | +65.2% | 2,907 | +60.3% | 0.10% | +78.2% |
| CDW | New | CDW CORP | $618,000 | – | 6,416 | +100.0% | 0.10% | – |
| ANTM | New | ANTHEM INC | $614,000 | – | 2,142 | +100.0% | 0.10% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $608,000 | -71.2% | 11,724 | -74.2% | 0.09% | -68.9% |
| HELE | New | HELEN OF TROY CORP LTD | $606,000 | – | 5,229 | +100.0% | 0.09% | – |
| IQ | New | IQIYI INCsponsored ads | $608,000 | – | 25,433 | +100.0% | 0.09% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $592,000 | -66.2% | 143,458 | -76.9% | 0.09% | -63.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $592,000 | +110.7% | 23,053 | +95.1% | 0.09% | +130.0% |
| RH | Sell | RH | $588,000 | -58.9% | 5,717 | -52.1% | 0.09% | -55.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $585,000 | – | 3,341 | +100.0% | 0.09% | – |
| CSGP | New | COSTAR GROUP INC | $584,000 | – | 1,253 | +100.0% | 0.09% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $583,000 | – | 12,395 | +100.0% | 0.09% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $583,000 | – | 44,544 | +100.0% | 0.09% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $581,000 | – | 48,180 | +100.0% | 0.09% | – |
| GG | Sell | GOLDCORP INC NEW | $580,000 | -13.0% | 50,733 | -25.6% | 0.09% | -5.3% |
| WB | New | WEIBO CORPsponsored adr | $573,000 | – | 9,249 | +100.0% | 0.09% | – |
| New | UNION PACIFIC CORP | $568,000 | – | 3,400 | +100.0% | 0.09% | – | |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd ne | $568,000 | – | 43,588 | +100.0% | 0.09% | – |
| WDAY | Sell | WORKDAY INCcl a | $569,000 | -25.0% | 2,955 | -37.9% | 0.09% | -18.5% |
| New | LAM RESEARCH CORP | $554,000 | – | 3,100 | +100.0% | 0.09% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $552,000 | – | 9,490 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $552,000 | – | 7,659 | +100.0% | 0.09% | – |
| GWB | New | GREAT WESTN BANCORP INC | $546,000 | – | 17,309 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $547,000 | – | 17,242 | +100.0% | 0.08% | – |
| RHT | Sell | RED HAT INC | $548,000 | -17.2% | 3,001 | -20.5% | 0.08% | -10.5% |
| TROW | New | PRICE T ROWE GROUP INC | $548,000 | – | 5,480 | +100.0% | 0.08% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $550,000 | – | 97,065 | +100.0% | 0.08% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $539,000 | -64.8% | 43,135 | -72.8% | 0.08% | -61.6% |
| LLL | New | L3 TECHNOLOGIES INC | $539,000 | – | 2,614 | +100.0% | 0.08% | – |
| EWG | New | ISHARES INCmsci germany etf | $540,000 | – | 20,095 | +100.0% | 0.08% | – |
| MCHI | New | ISHARES TRmsci china etf | $530,000 | – | 8,497 | +100.0% | 0.08% | – |
| PXD | Buy | PIONEER NAT RES CO | $531,000 | +30.1% | 3,487 | +12.2% | 0.08% | +41.4% |
| New | WORKDAY INC | $520,000 | – | 2,700 | +100.0% | 0.08% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $517,000 | – | 8,096 | +100.0% | 0.08% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $501,000 | – | 71,355 | +100.0% | 0.08% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $505,000 | – | 37,685 | +100.0% | 0.08% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $501,000 | -80.1% | 2,683 | -84.1% | 0.08% | -78.3% |
| MKL | New | MARKEL CORP | $497,000 | – | 499 | +100.0% | 0.08% | – |
| New | TARGET CORP | $497,000 | – | 6,200 | +100.0% | 0.08% | – | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $490,000 | -35.0% | 23,790 | -40.9% | 0.08% | -29.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $490,000 | +35.0% | 44,936 | +22.1% | 0.08% | +46.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $490,000 | -66.1% | 4,838 | -68.9% | 0.08% | -63.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $486,000 | +50.0% | 8,267 | +33.4% | 0.08% | +63.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $484,000 | – | 1,797 | +100.0% | 0.08% | – |
| Buy | MCDONALDS CORP | $474,000 | +16.2% | 2,500 | +8.7% | 0.07% | +25.9% | |
| COG | Sell | CABOT OIL & GAS CORP | $473,000 | -41.2% | 18,153 | -49.6% | 0.07% | -36.5% |
| CHE | New | CHEMED CORP NEW | $473,000 | – | 1,479 | +100.0% | 0.07% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $473,000 | -24.2% | 10,190 | -28.4% | 0.07% | -18.0% |
| VMW | New | VMWARE INC | $462,000 | – | 2,563 | +100.0% | 0.07% | – |
| New | INTUITIVE SURGICAL INC | $456,000 | – | 800 | +100.0% | 0.07% | – | |
| HCA | Buy | HCA HEALTHCARE INC | $458,000 | +60.1% | 3,515 | +52.7% | 0.07% | +73.2% |
| New | SPDR SERIES TRUST | $456,000 | – | 8,900 | +100.0% | 0.07% | – | |
| PODD | New | INSULET CORP | $457,000 | – | 4,808 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $453,000 | – | 35,174 | +100.0% | 0.07% | – |
| VC | New | VISTEON CORP | $451,000 | – | 6,709 | +100.0% | 0.07% | – |
| FXP | Sell | PROSHARES TRultsht ft ch 50 | $442,000 | -52.5% | 7,570 | -37.5% | 0.07% | -48.1% |
| EUM | Buy | PROSHARES TR | $448,000 | +33.3% | 24,263 | +47.2% | 0.07% | +43.8% |
| ZION | New | ZIONS BANCORPORATION N A | $447,000 | – | 9,850 | +100.0% | 0.07% | – |
| LOPE | New | GRAND CANYON ED INC | $441,000 | – | 3,854 | +100.0% | 0.07% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $439,000 | +46.3% | 5,848 | +24.7% | 0.07% | +58.1% |
| PEN | New | PENUMBRA INC | $434,000 | – | 2,953 | +100.0% | 0.07% | – |
| SGEN | New | SEATTLE GENETICS INC | $431,000 | – | 5,886 | +100.0% | 0.07% | – |
| FOX | New | FOX CORP | $425,000 | – | 11,856 | +100.0% | 0.07% | – |
| New | SPDR GOLD TRUST | $427,000 | – | 3,500 | +100.0% | 0.07% | – | |
| TXN | New | TEXAS INSTRS INC | $421,000 | – | 3,971 | +100.0% | 0.06% | – |
| CGNX | New | COGNEX CORP | $419,000 | – | 8,247 | +100.0% | 0.06% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $412,000 | – | 5,149 | +100.0% | 0.06% | – |
| CSCO | CISCO SYS INC | $413,000 | +24.4% | 7,663 | 0.0% | 0.06% | +36.2% | |
| CLR | New | CONTINENTAL RESOURCES INC | $411,000 | – | 9,186 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $410,000 | – | 7,715 | +100.0% | 0.06% | – |
| SHOP | Sell | SHOPIFY INCcl a | $411,000 | -64.9% | 1,992 | -76.5% | 0.06% | -61.7% |
| FISV | Sell | FISERV INC | $410,000 | -49.6% | 4,652 | -57.9% | 0.06% | -44.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $408,000 | -37.8% | 2,395 | -42.6% | 0.06% | -33.0% |
| NRG | New | NRG ENERGY INC | $407,000 | – | 9,602 | +100.0% | 0.06% | – |
| New | CHEVRON CORP NEW | $406,000 | – | 3,300 | +100.0% | 0.06% | – | |
| COKE | New | COCA COLA CONSOLIDATED INC | $409,000 | – | 1,423 | +100.0% | 0.06% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $408,000 | – | 11,761 | +100.0% | 0.06% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $409,000 | -51.8% | 40,780 | -58.1% | 0.06% | -47.9% |
| CUZ | New | COUSINS PPTYS INC | $398,000 | – | 41,222 | +100.0% | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $399,000 | – | 4,467 | +100.0% | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $401,000 | – | 2,044 | +100.0% | 0.06% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $399,000 | -27.1% | 25,491 | -28.2% | 0.06% | -20.5% |
| TIF | New | TIFFANY & CO NEW | $397,000 | – | 3,764 | +100.0% | 0.06% | – |
| EEV | Buy | PROSHARES TRsht msci new | $401,000 | +72.8% | 9,539 | +112.6% | 0.06% | +87.9% |
| YUM | Buy | YUM BRANDS INC | $399,000 | +66.2% | 4,002 | +53.0% | 0.06% | +82.4% |
| New | SHOPIFY INC | $392,000 | – | 1,900 | +100.0% | 0.06% | – | |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $384,000 | – | 42,686 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $390,000 | – | 4,701 | +100.0% | 0.06% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $387,000 | – | 300 | +100.0% | 0.06% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $380,000 | – | 1,410 | +100.0% | 0.06% | – |
| IQV | Sell | IQVIA HLDGS INC | $378,000 | -55.3% | 2,630 | -63.9% | 0.06% | -51.2% |
| UNP | New | UNION PACIFIC CORP | $379,000 | – | 2,268 | +100.0% | 0.06% | – |
| ROLL | New | RBC BEARINGS INC | $373,000 | – | 2,934 | +100.0% | 0.06% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $377,000 | -80.0% | 4,677 | -81.3% | 0.06% | -78.5% |
| HMSY | New | HMS HLDGS CORP | $376,000 | – | 12,703 | +100.0% | 0.06% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $369,000 | -70.3% | 37,006 | -70.8% | 0.06% | -68.0% |
| WCN | New | WASTE CONNECTIONS INC | $370,000 | – | 4,186 | +100.0% | 0.06% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $370,000 | -38.6% | 2,896 | -50.7% | 0.06% | -33.7% |
| BG | Buy | BUNGE LIMITED | $362,000 | +71.6% | 6,822 | +72.1% | 0.06% | +86.7% |
| ABT | Buy | ABBOTT LABS | $364,000 | +79.3% | 4,563 | +61.9% | 0.06% | +93.1% |
| ALL | New | ALLSTATE CORP | $358,000 | – | 3,807 | +100.0% | 0.06% | – |
| ARCM | ARROW INVTS TRresv cap etf | $360,000 | +0.6% | 3,599 | 0.0% | 0.06% | +9.8% | |
| CNC | New | CENTENE CORP DEL | $359,000 | – | 6,763 | +100.0% | 0.06% | – |
| DXC | New | DXC TECHNOLOGY CO | $363,000 | – | 5,650 | +100.0% | 0.06% | – |
| FLIR | New | FLIR SYS INC | $360,000 | – | 7,569 | +100.0% | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $362,000 | – | 3,882 | +100.0% | 0.06% | – |
| S | New | SPRINT CORPORATION | $357,000 | – | 63,334 | +100.0% | 0.06% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $355,000 | – | 28,162 | +100.0% | 0.06% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $352,000 | -88.5% | 19,386 | -87.8% | 0.06% | -87.4% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $354,000 | – | 17,400 | +100.0% | 0.06% | – |
| ARAY | New | ACCURAY INC | $354,000 | – | 74,265 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $357,000 | – | 1,030 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLC | $346,000 | – | 4,353 | +100.0% | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INC | $346,000 | – | 4,623 | +100.0% | 0.05% | – |
| SHV | New | ISHARES TRshort treas bd | $348,000 | – | 3,156 | +100.0% | 0.05% | – |
| TRMB | New | TRIMBLE INC | $348,000 | – | 8,623 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $346,000 | – | 3,166 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $348,000 | – | 1,725 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $342,000 | – | 6,003 | +100.0% | 0.05% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $339,000 | – | 3,723 | +100.0% | 0.05% | – |
| MSFT | MICROSOFT CORP | $329,000 | +16.3% | 2,796 | 0.0% | 0.05% | +27.5% | |
| FANG | New | DIAMONDBACK ENERGY INC | $328,000 | – | 3,232 | +100.0% | 0.05% | – |
| BLUE | New | BLUEBIRD BIO INC | $327,000 | – | 2,080 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $325,000 | – | 8,478 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC | $322,000 | – | 2,704 | +100.0% | 0.05% | – |
| DFS | Sell | DISCOVER FINL SVCS | $320,000 | -35.0% | 4,502 | -46.1% | 0.05% | -28.6% |
| WGO | New | WINNEBAGO INDS INC | $323,000 | – | 10,388 | +100.0% | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $320,000 | – | 29,364 | +100.0% | 0.05% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $320,000 | – | 44,104 | +100.0% | 0.05% | – |
| MTZ | New | MASTEC INC | $318,000 | – | 6,618 | +100.0% | 0.05% | – |
| POST | New | POST HLDGS INC | $317,000 | – | 2,902 | +100.0% | 0.05% | – |
| SUZ | New | SUZANO PAPEL E CELULOSE S Aspon ads | $316,000 | – | 13,360 | +100.0% | 0.05% | – |
| NOVT | New | NOVANTA INC | $319,000 | – | 3,765 | +100.0% | 0.05% | – |
| BBUS | New | JP MORGAN EXCHANGE TRADED FDbetabuildrs us | $314,000 | – | 6,171 | +100.0% | 0.05% | – |
| CMP | New | COMPASS MINERALS INTL INC | $308,000 | – | 5,667 | +100.0% | 0.05% | – |
| AER | New | AERCAP HOLDINGS NV | $310,000 | – | 6,673 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $311,000 | – | 5,950 | +100.0% | 0.05% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $308,000 | – | 2,170 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $307,000 | – | 2,924 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $306,000 | – | 2,001 | +100.0% | 0.05% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $301,000 | +23.9% | 2,603 | +2.1% | 0.05% | +34.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $304,000 | – | 3,033 | +100.0% | 0.05% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $294,000 | – | 7,251 | +100.0% | 0.05% | – |
| PENN | New | PENN NATL GAMING INC | $298,000 | – | 14,861 | +100.0% | 0.05% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $297,000 | – | 2,659 | +100.0% | 0.05% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $296,000 | – | 7,316 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $295,000 | – | 10,646 | +100.0% | 0.05% | – |
| LPLA | New | LPL FINL HLDGS INC | $291,000 | – | 4,180 | +100.0% | 0.04% | – |
| MS | Sell | MORGAN STANLEY | $288,000 | -76.6% | 6,838 | -78.0% | 0.04% | -74.4% |
| EE | New | EL PASO ELEC CO | $291,000 | – | 4,960 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $289,000 | – | 3,944 | +100.0% | 0.04% | – |
| New | SPOTIFY TECHNOLOGY S A | $291,000 | – | 2,100 | +100.0% | 0.04% | – | |
| INSP | New | INSPIRE MED SYS INC | $289,000 | – | 5,104 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $283,000 | – | 2,217 | +100.0% | 0.04% | – |
| COLD | New | AMERICOLD RLTY TR | $287,000 | – | 9,419 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEWcl b | $285,000 | – | 6,008 | +100.0% | 0.04% | – |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $281,000 | – | 6,422 | +100.0% | 0.04% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $287,000 | – | 5,747 | +100.0% | 0.04% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $277,000 | – | 300 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $278,000 | – | 5,859 | +100.0% | 0.04% | – |
| PSDO | New | PRESIDIO INC | $277,000 | – | 18,760 | +100.0% | 0.04% | – |
| SSL | New | SASOL LTDsponsored adr | $276,000 | – | 8,941 | +100.0% | 0.04% | – |
| PTC | New | PTC INC | $278,000 | – | 3,018 | +100.0% | 0.04% | – |
| GVA | New | GRANITE CONSTR INC | $277,000 | – | 6,422 | +100.0% | 0.04% | – |
| PLNT | New | PLANET FITNESS INCcl a | $279,000 | – | 4,067 | +100.0% | 0.04% | – |
| Sell | VANECK VECTORS ETF TR | $276,000 | +17.4% | 2,600 | -3.7% | 0.04% | +26.5% | |
| SCI | New | SERVICE CORP INTL | $272,000 | – | 6,777 | +100.0% | 0.04% | – |
| RACE | New | FERRARI N V | $270,000 | – | 2,020 | +100.0% | 0.04% | – |
| VVR | New | INVESCO SR INCOME TR | $270,000 | – | 64,465 | +100.0% | 0.04% | – |
| BBT | Sell | BB&T CORP | $272,000 | -30.4% | 5,856 | -35.2% | 0.04% | -25.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $263,000 | – | 12,607 | +100.0% | 0.04% | – |
| GPN | Sell | GLOBAL PMTS INC | $264,000 | -29.6% | 1,939 | -46.7% | 0.04% | -24.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $262,000 | -76.6% | 1,878 | -78.3% | 0.04% | -74.4% |
| PVH | New | PVH CORP | $264,000 | – | 2,170 | +100.0% | 0.04% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $261,000 | – | 13,100 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $257,000 | – | 2,770 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $257,000 | – | 3,061 | +100.0% | 0.04% | – |
| RNG | New | RINGCENTRAL INCcl a | $261,000 | – | 2,428 | +100.0% | 0.04% | – |
| TSS | New | TOTAL SYS SVCS INC | $256,000 | – | 2,697 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $257,000 | – | 4,639 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INC | $253,000 | – | 5,202 | +100.0% | 0.04% | – |
| EV | New | EATON VANCE CORP | $249,000 | – | 6,191 | +100.0% | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $249,000 | – | 2,980 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $252,000 | – | 2,856 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $251,000 | – | 962 | +100.0% | 0.04% | – |
| CHEF | New | CHEFS WHSE INC | $247,000 | – | 7,979 | +100.0% | 0.04% | – |
| LANC | Sell | LANCASTER COLONY CORP | $243,000 | -17.9% | 1,554 | -7.4% | 0.04% | -9.5% |
| GDDY | New | GODADDY INCcl a | $242,000 | – | 3,226 | +100.0% | 0.04% | – |
| USG | New | U S G CORP | $248,000 | – | 5,737 | +100.0% | 0.04% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $238,000 | – | 10,235 | +100.0% | 0.04% | – |
| DNRCQ | New | DENBURY RES INC | $238,000 | – | 116,584 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $237,000 | -55.9% | 2,945 | -49.6% | 0.04% | -51.9% |
| GPS | New | GAP INC | $240,000 | – | 9,202 | +100.0% | 0.04% | – |
| WMGI | New | WRIGHT MED GROUP N V | $239,000 | – | 7,615 | +100.0% | 0.04% | – |
| PLUG | New | PLUG POWER INC | $239,000 | – | 99,739 | +100.0% | 0.04% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $236,000 | – | 2,235 | +100.0% | 0.04% | – |
| NEE | NEXTERA ENERGY INC | $237,000 | +11.3% | 1,228 | 0.0% | 0.04% | +23.3% | |
| FFIV | New | F5 NETWORKS INC | $240,000 | – | 1,532 | +100.0% | 0.04% | – |
| ATRC | New | ATRICURE INC | $235,000 | – | 8,805 | +100.0% | 0.04% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $232,000 | -12.8% | 2,992 | -19.5% | 0.04% | -5.3% |
| New | TEVA PHARMACEUTICAL INDS LTD | $232,000 | – | 14,800 | +100.0% | 0.04% | – | |
| COHR | Sell | COHERENT INC | $229,000 | +0.4% | 1,620 | -25.0% | 0.04% | +9.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $233,000 | 0.0% | 1,959 | -9.1% | 0.04% | +9.1% |
| LBTYK | New | LIBERTY GLOBAL PLC | $234,000 | – | 9,668 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $232,000 | – | 1,715 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $226,000 | – | 5,415 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $223,000 | – | 922 | +100.0% | 0.04% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $228,000 | – | 13,678 | +100.0% | 0.04% | – |
| LIVN | New | LIVANOVA PLC | $227,000 | – | 2,340 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $226,000 | – | 18,197 | +100.0% | 0.04% | – |
| CEO | New | CNOOC LTDsponsored adr | $226,000 | – | 1,221 | +100.0% | 0.04% | – |
| MDB | New | MONGODB INCcl a | $227,000 | – | 1,550 | +100.0% | 0.04% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $223,000 | -80.0% | 1,784 | -82.6% | 0.04% | -78.0% |
| TPX | New | TEMPUR SEALY INTL INC | $225,000 | – | 3,912 | +100.0% | 0.04% | – |
| IX | New | ORIX CORPsponsored adr | $218,000 | – | 3,042 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $221,000 | – | 3,574 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $218,000 | – | 1,203 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $218,000 | – | 1,108 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $221,000 | – | 10,303 | +100.0% | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $215,000 | – | 7,871 | +100.0% | 0.03% | – |
| EOG | Sell | EOG RES INC | $213,000 | -43.4% | 2,238 | -48.2% | 0.03% | -38.9% |
| CATY | New | CATHAY GEN BANCORP | $210,000 | – | 6,206 | +100.0% | 0.03% | – |
| SLG | Sell | SL GREEN RLTY CORP | $212,000 | -61.0% | 2,362 | -65.6% | 0.03% | -57.7% |
| DRI | New | DARDEN RESTAURANTS INC | $210,000 | – | 1,734 | +100.0% | 0.03% | – |
| MTOR | New | MERITOR INC | $215,000 | – | 10,582 | +100.0% | 0.03% | – |
| CGC | Sell | CANOPY GROWTH CORP | $211,000 | +1.9% | 4,871 | -36.9% | 0.03% | +10.0% |
| COF | New | CAPITAL ONE FINL CORP | $215,000 | – | 2,637 | +100.0% | 0.03% | – |
| INGR | Sell | INGREDION INC | $215,000 | -67.3% | 2,281 | -68.3% | 0.03% | -64.9% |
| CHD | New | CHURCH & DWIGHT INC | $216,000 | – | 3,039 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $212,000 | – | 3,120 | +100.0% | 0.03% | – |
| ARMK | New | ARAMARK | $212,000 | – | 7,206 | +100.0% | 0.03% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $213,000 | -92.8% | 4,451 | -94.2% | 0.03% | -92.2% |
| CARG | New | CARGURUS INC | $204,000 | – | 5,113 | +100.0% | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $205,000 | – | 4,073 | +100.0% | 0.03% | – |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $207,000 | – | 198 | +100.0% | 0.03% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $209,000 | – | 16,643 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $209,000 | – | 4,805 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $206,000 | – | 5,951 | +100.0% | 0.03% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $204,000 | – | 66,737 | +100.0% | 0.03% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $204,000 | – | 1,908 | +100.0% | 0.03% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $206,000 | – | 3,653 | +100.0% | 0.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $209,000 | – | 7,642 | +100.0% | 0.03% | – |
| SKYW | New | SKYWEST INC | $200,000 | – | 3,685 | +100.0% | 0.03% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $201,000 | – | 3,618 | +100.0% | 0.03% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $200,000 | – | 8,224 | +100.0% | 0.03% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $201,000 | – | 5,269 | +100.0% | 0.03% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $200,000 | – | 2,430 | +100.0% | 0.03% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $201,000 | – | 6,898 | +100.0% | 0.03% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $202,000 | -12.9% | 2,087 | -28.0% | 0.03% | -6.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $200,000 | – | 1,314 | +100.0% | 0.03% | – |
| CP | Sell | CANADIAN PAC RY LTD | $200,000 | -25.9% | 973 | -36.1% | 0.03% | -20.5% |
| XYL | New | XYLEM INC | $201,000 | – | 2,549 | +100.0% | 0.03% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $198,000 | – | 13,549 | +100.0% | 0.03% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $201,000 | – | 3,744 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $201,000 | – | 578 | +100.0% | 0.03% | – |
| ING | New | ING GROEP N Vsponsored adr | $196,000 | – | 16,197 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $190,000 | – | 23,512 | +100.0% | 0.03% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $189,000 | – | 122,134 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $183,000 | – | 10,126 | +100.0% | 0.03% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $173,000 | – | 11,705 | +100.0% | 0.03% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $176,000 | – | 24,477 | +100.0% | 0.03% | – |
| FULT | New | FULTON FINL CORP PA | $162,000 | – | 10,528 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP NEW | $159,000 | -34.8% | 10,143 | -38.7% | 0.02% | -28.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $163,000 | -12.8% | 17,788 | -15.9% | 0.02% | -7.4% |
| VSTM | New | VERASTEM INC | $163,000 | – | 55,329 | +100.0% | 0.02% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $157,000 | +18.0% | 18,339 | -8.3% | 0.02% | +26.3% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $151,000 | – | 10,688 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $148,000 | – | 31,986 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $142,000 | – | 18,922 | +100.0% | 0.02% | – |
| VEON | New | VEON LTDsponsored adr | $145,000 | – | 69,760 | +100.0% | 0.02% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $140,000 | – | 15,500 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $139,000 | – | 37,473 | +100.0% | 0.02% | – |
| QNST | New | QUINSTREET INC | $143,000 | – | 10,740 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $145,000 | – | 14,669 | +100.0% | 0.02% | – |
| DFODQ | New | DEAN FOODS CO NEW | $142,000 | – | 46,945 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $136,000 | – | 44,192 | +100.0% | 0.02% | – |
| ABR | New | ARBOR RLTY TR INC | $134,000 | – | 10,358 | +100.0% | 0.02% | – |
| GLUU | New | GLU MOBILE INC | $129,000 | – | 11,811 | +100.0% | 0.02% | – |
| HPR | New | HIGHPOINT RES CORP | $132,000 | – | 60,045 | +100.0% | 0.02% | – |
| AR | New | ANTERO RES CORP | $125,000 | – | 14,220 | +100.0% | 0.02% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $120,000 | -90.0% | 10,446 | -91.8% | 0.02% | -88.9% |
| CCJ | New | CAMECO CORP | $124,000 | – | 10,520 | +100.0% | 0.02% | – |
| MIK | New | MICHAELS COS INC | $116,000 | – | 10,183 | +100.0% | 0.02% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $119,000 | – | 12,590 | +100.0% | 0.02% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $116,000 | – | 17,817 | +100.0% | 0.02% | – |
| SNR | New | NEW SR INVT GROUP INC | $107,000 | – | 19,637 | +100.0% | 0.02% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $109,000 | – | 30,619 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $101,000 | – | 17,787 | +100.0% | 0.02% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr 3x | $105,000 | – | 16,082 | +100.0% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $101,000 | – | 12,802 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $103,000 | – | 10,807 | +100.0% | 0.02% | – |
| CALX | New | CALIX INC | $90,000 | – | 11,750 | +100.0% | 0.01% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $85,000 | – | 19,169 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $81,000 | – | 23,759 | +100.0% | 0.01% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $86,000 | – | 13,731 | +100.0% | 0.01% | – |
| BBX | New | BBX CAP CORP NEWcl a | $80,000 | – | 13,563 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $80,000 | – | 16,239 | +100.0% | 0.01% | – |
| SRCI | Sell | SRC ENERGY INC | $75,000 | -24.2% | 14,800 | -29.9% | 0.01% | -14.3% |
| PRTY | New | PARTY CITY HOLDCO INC | $80,000 | – | 10,087 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $72,000 | – | 15,350 | +100.0% | 0.01% | – |
| OIBRC | New | OI S Asponsored adr ne | $69,000 | – | 36,714 | +100.0% | 0.01% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $66,000 | -90.1% | 10,244 | -90.3% | 0.01% | -89.5% |
| AEG | New | AEGON N Vny registry sh | $63,000 | – | 13,323 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $67,000 | – | 15,793 | +100.0% | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $56,000 | – | 12,209 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $60,000 | – | 15,597 | +100.0% | 0.01% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $58,000 | -58.6% | 10,266 | -61.3% | 0.01% | -55.0% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $61,000 | – | 10,191 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $58,000 | – | 14,210 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $56,000 | – | 18,217 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $49,000 | – | 10,221 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $54,000 | – | 11,145 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $47,000 | – | 11,713 | +100.0% | 0.01% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $46,000 | – | 15,787 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $47,000 | – | 11,079 | +100.0% | 0.01% | – |
| FRTA | New | FORTERRA INC | $45,000 | – | 10,748 | +100.0% | 0.01% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $47,000 | -39.7% | 11,247 | -44.9% | 0.01% | -36.4% |
| AVP | New | AVON PRODS INC | $42,000 | – | 14,404 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $37,000 | – | 19,864 | +100.0% | 0.01% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $37,000 | – | 18,843 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $31,000 | – | 21,482 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $27,000 | – | 10,396 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $22,000 | -57.7% | 10,734 | -32.1% | 0.00% | -57.1% |
| NVAX | New | NOVAVAX INC | $18,000 | – | 34,093 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $17,000 | – | 15,936 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $18,000 | – | 12,990 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $22,000 | +175.0% | 87,440 | +648.9% | 0.00% | +200.0% |
| DRRX | Buy | DURECT CORP | $7,000 | +40.0% | 11,725 | +11.1% | 0.00% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $4,000 | -33.3% | 11,455 | -28.2% | 0.00% | 0.0% |
| BPMX | Buy | BIOPHARMX CORP | $3,000 | 0.0% | 37,219 | +24.7% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -21,576 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -27,382 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -14,277 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -22,700 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -13,849 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -24,335 | -100.0% | -0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -12,032 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -20,058 | -100.0% | -0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -27,117 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -77,682 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -18,890 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -14,362 | -100.0% | -0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -15,301 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -32,487 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -78,423 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -13,849 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -17,042 | -100.0% | -0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -35,700 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -17,794 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -51,028 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -16,244 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -12,208 | -100.0% | -0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -21,600 | -100.0% | -0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -16,480 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -13,174 | -100.0% | -0.01% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -19,284 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -13,479 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -35,602 | -100.0% | -0.01% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -52,733 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -40,098 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -15,759 | -100.0% | -0.01% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -45,953 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -19,606 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -11,552 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -44,248 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -10,306 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -11,921 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -31,161 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -11,452 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -77,730 | -100.0% | -0.01% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -11,079 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -12,112 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -116,583 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -24,673 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -15,200 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -20,818 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -24,446 | -100.0% | -0.01% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -10,461 | -100.0% | -0.02% | – |
| EHT | Exit | EATON VANCE HIGH INCOME 2021 | $0 | – | -13,300 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -14,362 | -100.0% | -0.02% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -16,500 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -14,801 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -17,918 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -10,119 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -12,247 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -29,246 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -11,589 | -100.0% | -0.02% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -10,626 | -100.0% | -0.02% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -15,972 | -100.0% | -0.02% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -10,929 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -12,085 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -54,104 | -100.0% | -0.02% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -12,378 | -100.0% | -0.02% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -74,151 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -22,769 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -14,089 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -14,044 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -11,676 | -100.0% | -0.02% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -10,332 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -17,057 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -45,880 | -100.0% | -0.03% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -10,373 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -11,380 | -100.0% | -0.03% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -12,704 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -11,849 | -100.0% | -0.03% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -19,488 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,288 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -16,201 | -100.0% | -0.03% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,883 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,098 | -100.0% | -0.03% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -89,626 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -721 | -100.0% | -0.03% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -5,765 | -100.0% | -0.03% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -6,191 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,361 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -921 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -15,671 | -100.0% | -0.03% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -23,395 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,467 | -100.0% | -0.03% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -3,792 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -9,489 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,616 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,948 | -100.0% | -0.03% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -11,928 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,110 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,213 | -100.0% | -0.03% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -37,646 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,961 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,316 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -9,433 | -100.0% | -0.03% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -3,520 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -37,794 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,704 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -9,201 | -100.0% | -0.03% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -12,720 | -100.0% | -0.03% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -1,824 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,724 | -100.0% | -0.03% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -26,637 | -100.0% | -0.03% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -74,925 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,008 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,555 | -100.0% | -0.03% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -13,334 | -100.0% | -0.03% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -22,005 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,105 | -100.0% | -0.03% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -6,720 | -100.0% | -0.03% | – |
| TWOU | Exit | 2U INC | $0 | – | -4,689 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,573 | -100.0% | -0.03% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -8,808 | -100.0% | -0.03% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -141,921 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,063 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -7,296 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,331 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,890 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,541 | -100.0% | -0.03% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -89,348 | -100.0% | -0.03% | – |
| Exit | RH | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -8,987 | -100.0% | -0.03% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -5,973 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,130 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,842 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -19,894 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,438 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -17,616 | -100.0% | -0.04% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -12,122 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -49,005 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,782 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -2,765 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -6,995 | -100.0% | -0.04% | – |
| Exit | AUTOZONE INC | $0 | – | -300 | -100.0% | -0.04% | – | |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,569 | -100.0% | -0.04% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -7,999 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,900 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,101 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,702 | -100.0% | -0.04% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -8,406 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -13,351 | -100.0% | -0.04% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -5,815 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -15,521 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,971 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -34,900 | -100.0% | -0.04% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,240 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,766 | -100.0% | -0.04% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -17,090 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -5,257 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -15,610 | -100.0% | -0.04% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -16,273 | -100.0% | -0.04% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,520 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,161 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,660 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,856 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,856 | -100.0% | -0.04% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -11,735 | -100.0% | -0.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -10,201 | -100.0% | -0.04% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -6,200 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,501 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -6,751 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -6,754 | -100.0% | -0.04% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,119 | -100.0% | -0.04% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -25,506 | -100.0% | -0.04% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -10,032 | -100.0% | -0.04% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -18,977 | -100.0% | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -15,478 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,689 | -100.0% | -0.04% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -17,319 | -100.0% | -0.04% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -6,759 | -100.0% | -0.04% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -7,416 | -100.0% | -0.04% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -4,417 | -100.0% | -0.04% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -7,541 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,975 | -100.0% | -0.04% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -4,816 | -100.0% | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -10,381 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,499 | -100.0% | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,151 | -100.0% | -0.04% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -6,227 | -100.0% | -0.04% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -6,679 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -18,563 | -100.0% | -0.04% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -5,355 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -7,873 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -9,371 | -100.0% | -0.04% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -18,722 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,878 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -28,880 | -100.0% | -0.04% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,976 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,286 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,742 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,000 | -100.0% | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -10,110 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,666 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -13,355 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,099 | -100.0% | -0.04% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -14,264 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,440 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -68,471 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,304 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,363 | -100.0% | -0.05% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -6,746 | -100.0% | -0.05% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,944 | -100.0% | -0.05% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,422 | -100.0% | -0.05% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -53,189 | -100.0% | -0.05% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -8,100 | -100.0% | -0.05% | – |
| Exit | SPDR DOW JONES INDL AVRG ETF | $0 | – | -1,400 | -100.0% | -0.05% | – | |
| MDCO | Exit | MEDICINES CO | $0 | – | -17,202 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,482 | -100.0% | -0.05% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -22,021 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -16,579 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -10,117 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -851 | -100.0% | -0.05% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -94,789 | -100.0% | -0.05% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -7,866 | -100.0% | -0.05% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -16,663 | -100.0% | -0.05% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -41,388 | -100.0% | -0.05% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -9,140 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -11,140 | -100.0% | -0.05% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -27,593 | -100.0% | -0.05% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -14,028 | -100.0% | -0.05% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -10,139 | -100.0% | -0.05% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -45,631 | -100.0% | -0.05% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,699 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,446 | -100.0% | -0.05% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -10,443 | -100.0% | -0.05% | – |
| UGLDF | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -3,714 | -100.0% | -0.05% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -7,099 | -100.0% | -0.05% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -13,880 | -100.0% | -0.05% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -80,805 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,207 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,975 | -100.0% | -0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -11,984 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,407 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,393 | -100.0% | -0.05% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -24,000 | -100.0% | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,974 | -100.0% | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,209 | -100.0% | -0.05% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -10,741 | -100.0% | -0.05% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -8,830 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,145 | -100.0% | -0.05% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -19,824 | -100.0% | -0.05% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -20,899 | -100.0% | -0.05% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,050 | -100.0% | -0.05% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -6,163 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -26,972 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INC | $0 | – | -15,543 | -100.0% | -0.06% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -35,257 | -100.0% | -0.06% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,734 | -100.0% | -0.06% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -5,385 | -100.0% | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -19,741 | -100.0% | -0.06% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -7,769 | -100.0% | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -6,016 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -2,762 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,870 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,725 | -100.0% | -0.06% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -7,508 | -100.0% | -0.06% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,056 | -100.0% | -0.06% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,457 | -100.0% | -0.06% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -13,095 | -100.0% | -0.06% | – |
| Exit | UNITED RENTALS INC | $0 | – | -4,000 | -100.0% | -0.06% | – | |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -4,617 | -100.0% | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,436 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,436 | -100.0% | -0.06% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -8,767 | -100.0% | -0.06% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -30,064 | -100.0% | -0.06% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -14,059 | -100.0% | -0.06% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -10,629 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7,609 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -26,310 | -100.0% | -0.06% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -12,558 | -100.0% | -0.06% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,761 | -100.0% | -0.06% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -5,832 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -129,426 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,054 | -100.0% | -0.06% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -5,354 | -100.0% | -0.06% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -6,626 | -100.0% | -0.06% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,270 | -100.0% | -0.06% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,118 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,417 | -100.0% | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -28,737 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,695 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,951 | -100.0% | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -16,051 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,235 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,453 | -100.0% | -0.07% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -91,409 | -100.0% | -0.07% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -7,111 | -100.0% | -0.07% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -6,424 | -100.0% | -0.07% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -4,979 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,002 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -3,809 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -29,429 | -100.0% | -0.07% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -7,859 | -100.0% | -0.07% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -14,042 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,285 | -100.0% | -0.07% | – |
| MD | Exit | MEDNAX INC | $0 | – | -15,395 | -100.0% | -0.07% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -30,372 | -100.0% | -0.07% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -30,856 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,004 | -100.0% | -0.07% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -10,469 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,012 | -100.0% | -0.07% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -24,197 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -14,158 | -100.0% | -0.08% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,859 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -16,154 | -100.0% | -0.08% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,647 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,246 | -100.0% | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -27,428 | -100.0% | -0.08% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -30,022 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,935 | -100.0% | -0.08% | – |
| CRI | Exit | CARTERS INC | $0 | – | -6,721 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -11,652 | -100.0% | -0.08% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -21,456 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,118 | -100.0% | -0.08% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -89,787 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,974 | -100.0% | -0.08% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -6,346 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,049 | -100.0% | -0.08% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -32,405 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,900 | -100.0% | -0.08% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -7,144 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,856 | -100.0% | -0.09% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -17,351 | -100.0% | -0.09% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -30,499 | -100.0% | -0.09% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7,005 | -100.0% | -0.09% | – |
| TER | Exit | TERADYNE INC | $0 | – | -19,932 | -100.0% | -0.09% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -163,414 | -100.0% | -0.09% | – |
| ACM | Exit | AECOM | $0 | – | -24,957 | -100.0% | -0.09% | – |
| Exit | LOWES COS INC | $0 | – | -7,100 | -100.0% | -0.09% | – | |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -23,083 | -100.0% | -0.10% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,579 | -100.0% | -0.10% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -10,809 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,852 | -100.0% | -0.10% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -39,799 | -100.0% | -0.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,781 | -100.0% | -0.10% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -41,508 | -100.0% | -0.11% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -43,259 | -100.0% | -0.11% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -39,637 | -100.0% | -0.11% | – |
| RPT | Exit | RPT REALTY | $0 | – | -66,369 | -100.0% | -0.11% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -110,601 | -100.0% | -0.11% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -12,528 | -100.0% | -0.12% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -8,844 | -100.0% | -0.12% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -16,249 | -100.0% | -0.12% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -10,021 | -100.0% | -0.12% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15,854 | -100.0% | -0.12% | – |
| AOS | Exit | SMITH A O | $0 | – | -19,651 | -100.0% | -0.12% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -19,814 | -100.0% | -0.12% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -34,147 | -100.0% | -0.12% | – |
| Exit | ISHARES TR | $0 | – | -7,000 | -100.0% | -0.12% | – | |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -63,980 | -100.0% | -0.12% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,450 | -100.0% | -0.12% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -46,335 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,678 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,804 | -100.0% | -0.13% | – |
| XRX | Exit | XEROX CORP | $0 | – | -45,048 | -100.0% | -0.13% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -32,203 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,049 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -17,956 | -100.0% | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5,769 | -100.0% | -0.13% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -33,600 | -100.0% | -0.14% | – |
| LB | Exit | L BRANDS INC | $0 | – | -37,570 | -100.0% | -0.14% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -22,701 | -100.0% | -0.14% | – |
| Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,600 | -100.0% | -0.14% | – | |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -29,522 | -100.0% | -0.14% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -4,314 | -100.0% | -0.14% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -20,914 | -100.0% | -0.14% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,354 | -100.0% | -0.14% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -21,054 | -100.0% | -0.15% | – |
| NI | Exit | NISOURCE INC | $0 | – | -40,724 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -25,793 | -100.0% | -0.15% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -90,557 | -100.0% | -0.15% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -75,662 | -100.0% | -0.16% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -8,911 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -28,714 | -100.0% | -0.16% | – |
| Exit | WYNN RESORTS LTD | $0 | – | -11,400 | -100.0% | -0.16% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -30,508 | -100.0% | -0.16% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -29,108 | -100.0% | -0.17% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,259 | -100.0% | -0.17% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -16,414 | -100.0% | -0.18% | – |
| STT | Exit | STATE STR CORP | $0 | – | -20,155 | -100.0% | -0.18% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -10,736 | -100.0% | -0.19% | – |
| CPRT | Exit | COPART INC | $0 | – | -27,629 | -100.0% | -0.19% | – |
| MSCI | Exit | MSCI INC | $0 | – | -8,976 | -100.0% | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,037 | -100.0% | -0.19% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -30,449 | -100.0% | -0.19% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -122,900 | -100.0% | -0.19% | – |
| USLVF | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -18,494 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,624 | -100.0% | -0.20% | – |
| NVR | Exit | NVR INC | $0 | – | -599 | -100.0% | -0.21% | – |
| AES | Exit | AES CORP | $0 | – | -101,364 | -100.0% | -0.21% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -1,030,527 | -100.0% | -0.21% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -112,337 | -100.0% | -0.21% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -63,979 | -100.0% | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -33,674 | -100.0% | -0.22% | – |
| Exit | COSTCO WHSL CORP NEW | $0 | – | -7,600 | -100.0% | -0.22% | – | |
| GLW | Exit | CORNING INC | $0 | – | -52,099 | -100.0% | -0.22% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -34,079 | -100.0% | -0.25% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -12,268 | -100.0% | -0.25% | – |
| EBAY | Exit | EBAY INC | $0 | – | -63,539 | -100.0% | -0.26% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -13,164 | -100.0% | -0.27% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -26,001 | -100.0% | -0.28% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -24,156 | -100.0% | -0.28% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -19,344 | -100.0% | -0.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,166 | -100.0% | -0.30% | – |
| Exit | TILRAY INC | $0 | – | -32,400 | -100.0% | -0.33% | – | |
| SCG | Exit | SCANA CORP NEW | $0 | – | -48,924 | -100.0% | -0.33% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -41,335 | -100.0% | -0.34% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,975 | -100.0% | -0.34% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -40,390 | -100.0% | -0.34% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -48,075 | -100.0% | -0.35% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -40,574 | -100.0% | -0.39% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -221,178 | -100.0% | -0.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,449 | -100.0% | -0.46% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -28,290 | -100.0% | -0.47% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -56,782 | -100.0% | -0.54% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,765 | -100.0% | -0.57% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -109,352 | -100.0% | -0.57% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -116,626 | -100.0% | -0.58% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -58,774 | -100.0% | -0.59% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -55,910 | -100.0% | -0.60% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -156,590 | -100.0% | -0.75% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -129,652 | -100.0% | -0.76% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -100,273 | -100.0% | -0.80% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -82,754 | -100.0% | -0.85% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -126,340 | -100.0% | -0.93% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -147,271 | -100.0% | -1.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -109,097 | -100.0% | -1.06% | – |
| Exit | INVESCO QQQ TR | $0 | – | -49,100 | -100.0% | -1.08% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -44,160 | -100.0% | -1.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -226,426 | -100.0% | -1.17% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -341,078 | -100.0% | -1.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -184,491 | -100.0% | -1.37% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -147,186 | -100.0% | -1.50% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -138,569 | -100.0% | -1.51% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -166,924 | -100.0% | -1.69% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -47,990 | -100.0% | -1.74% | – |
| Exit | SPDR GOLD TRUST | $0 | – | -104,900 | -100.0% | -1.82% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -101,361 | -100.0% | -2.28% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -80,700 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 59.9% |
| ISHARES TR | 31 | Q3 2023 | 12.5% |
| JPMORGAN CHASE & CO | 30 | Q3 2023 | 1.9% |
| SPDR SER TR | 27 | Q2 2023 | 8.1% |
| ISHARES INC | 26 | Q2 2023 | 3.2% |
| CISCO SYS INC | 25 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.9% |
| ISHARES TR | 23 | Q3 2023 | 4.9% |
| ISHARES TR | 22 | Q2 2023 | 1.8% |
| ISHARES TR | 22 | Q3 2023 | 4.2% |
View HRT FINANCIAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 3 | 2023-04-10 |
| 4 | 2023-04-10 |
| X-17A-5 | 2023-02-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View HRT FINANCIAL LP'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.