$1.58 Billion is the total value of HRT FINANCIAL LP's 727 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 168.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $48,938,000 | +19319.8% | 501,372 | +17455.0% | 3.09% | +7825.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $42,730,000 | -28.3% | 1,671,785 | -37.1% | 2.70% | -70.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,256,000 | -43.7% | 137,395 | -45.7% | 2.54% | -77.1% |
| New | SPDR S&P 500 ETF TR | $34,486,000 | – | 117,700 | +100.0% | 2.18% | – | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $34,187,000 | -23.6% | 977,894 | -30.6% | 2.16% | -68.9% |
| NOW | Buy | SERVICENOW INC | $33,456,000 | +3164.0% | 121,852 | +2829.8% | 2.11% | +1228.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $31,405,000 | -5.7% | 734,296 | -2.4% | 1.98% | -61.6% |
| AAPL | New | APPLE INC | $31,290,000 | – | 158,099 | +100.0% | 1.98% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $29,118,000 | +959.2% | 260,451 | +858.9% | 1.84% | +331.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $26,545,000 | +35.4% | 607,170 | +26.9% | 1.68% | -44.8% |
| ORCL | New | ORACLE CORP | $24,035,000 | – | 421,896 | +100.0% | 1.52% | – |
| WP | New | WORLDPAY INCcl a | $20,357,000 | – | 166,114 | +100.0% | 1.29% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $19,708,000 | – | 106,680 | +100.0% | 1.24% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $19,517,000 | +41.5% | 73,415 | +38.0% | 1.23% | -42.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $17,805,000 | – | 113,163 | +100.0% | 1.12% | – |
| ROST | Buy | ROSS STORES INC | $16,694,000 | +6395.7% | 168,429 | +5980.5% | 1.05% | +2535.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $15,465,000 | – | 374,366 | +100.0% | 0.98% | – |
| ADI | Buy | ANALOG DEVICES INC | $13,828,000 | +4404.2% | 122,515 | +4090.0% | 0.87% | +1718.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $13,663,000 | – | 107,397 | +100.0% | 0.86% | – |
| MCO | New | MOODYS CORP | $13,597,000 | – | 69,618 | +100.0% | 0.86% | – |
| HD | New | HOME DEPOT INC | $13,359,000 | – | 64,236 | +100.0% | 0.84% | – |
| AVGO | New | BROADCOM INC | $13,215,000 | – | 45,909 | +100.0% | 0.84% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,169,000 | +777.3% | 84,693 | +763.7% | 0.83% | +257.1% |
| BAC | New | BANK AMER CORP | $12,481,000 | – | 430,401 | +100.0% | 0.79% | – |
| New | JPMORGAN CHASE & CO | $12,029,000 | – | 107,600 | +100.0% | 0.76% | – | |
| ROP | New | ROPER TECHNOLOGIES INC | $11,707,000 | – | 31,966 | +100.0% | 0.74% | – |
| ZNGA | New | ZYNGA INCcl a | $11,048,000 | – | 1,802,336 | +100.0% | 0.70% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $11,039,000 | – | 92,612 | +100.0% | 0.70% | – |
| BIIB | New | BIOGEN INC | $10,614,000 | – | 45,386 | +100.0% | 0.67% | – |
| ETSY | New | ETSY INC | $9,932,000 | – | 161,840 | +100.0% | 0.63% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $9,890,000 | – | 113,162 | +100.0% | 0.62% | – |
| WDAY | Buy | WORKDAY INCcl a | $9,847,000 | +1630.6% | 47,899 | +1520.9% | 0.62% | +606.8% |
| MKTX | New | MARKETAXESS HLDGS INC | $9,544,000 | – | 29,696 | +100.0% | 0.60% | – |
| TSLA | Buy | TESLA INC | $9,456,000 | -11.5% | 42,320 | +10.9% | 0.60% | -63.9% |
| ADSK | New | AUTODESK INC | $9,115,000 | – | 55,957 | +100.0% | 0.58% | – |
| AMZN | New | AMAZON COM INC | $8,920,000 | – | 4,711 | +100.0% | 0.56% | – |
| OTEX | New | OPEN TEXT CORP | $8,875,000 | – | 215,418 | +100.0% | 0.56% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $8,771,000 | +3247.7% | 62,978 | +3253.5% | 0.55% | +1251.2% |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,754,000 | – | 67,238 | +100.0% | 0.55% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,667,000 | +2327.7% | 21,932 | +2029.3% | 0.55% | +894.5% |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $8,367,000 | -0.5% | 321,834 | +11.9% | 0.53% | -59.4% |
| TXN | Buy | TEXAS INSTRS INC | $8,195,000 | +1846.6% | 71,415 | +1698.4% | 0.52% | +696.9% |
| LLL | Buy | L3 TECHNOLOGIES INC | $7,954,000 | +1375.7% | 32,443 | +1141.1% | 0.50% | +497.6% |
| BA | Buy | BOEING CO | $7,933,000 | +218.0% | 21,795 | +233.1% | 0.50% | +29.5% |
| DIS | New | DISNEY WALT CO | $7,887,000 | – | 56,484 | +100.0% | 0.50% | – |
| Buy | TESLA INC | $7,530,000 | -12.1% | 33,700 | +10.1% | 0.48% | -64.2% | |
| MCD | Buy | MCDONALDS CORP | $7,325,000 | +356.1% | 35,275 | +316.9% | 0.46% | +85.9% |
| FDX | Buy | FEDEX CORP | $7,317,000 | +673.5% | 44,569 | +754.3% | 0.46% | +214.3% |
| IYT | New | ISHARES TRtrans avg etf | $7,113,000 | – | 37,799 | +100.0% | 0.45% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,950,000 | – | 86,731 | +100.0% | 0.44% | – |
| JNPR | New | JUNIPER NETWORKS INC | $6,827,000 | – | 256,399 | +100.0% | 0.43% | – |
| PFE | Buy | PFIZER INC | $6,628,000 | +23.6% | 153,001 | +21.2% | 0.42% | -49.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,621,000 | +822.1% | 18,214 | +660.5% | 0.42% | +276.6% |
| EBIX | New | EBIX INC | $6,563,000 | – | 130,692 | +100.0% | 0.42% | – |
| VFC | New | V F CORP | $6,505,000 | – | 74,476 | +100.0% | 0.41% | – |
| New | CHIPOTLE MEXICAN GRILL INC | $6,449,000 | – | 8,800 | +100.0% | 0.41% | – | |
| GILD | New | GILEAD SCIENCES INC | $6,282,000 | – | 92,998 | +100.0% | 0.40% | – |
| SAP | New | SAP SEspon adr | $6,166,000 | – | 45,074 | +100.0% | 0.39% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,041,000 | – | 43,810 | +100.0% | 0.38% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,046,000 | +2067.0% | 83,474 | +1952.5% | 0.38% | +788.4% |
| HUBS | New | HUBSPOT INC | $5,883,000 | – | 34,501 | +100.0% | 0.37% | – |
| TDC | Buy | TERADATA CORP DEL | $5,884,000 | +2715.3% | 164,146 | +3316.1% | 0.37% | +1062.5% |
| MU | New | MICRON TECHNOLOGY INC | $5,729,000 | – | 148,471 | +100.0% | 0.36% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,635,000 | +519.9% | 27,546 | +481.5% | 0.36% | +152.5% |
| C | New | CITIGROUP INC | $5,565,000 | – | 79,478 | +100.0% | 0.35% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $5,558,000 | – | 24,734 | +100.0% | 0.35% | – |
| ZS | New | ZSCALER INC | $5,388,000 | – | 70,304 | +100.0% | 0.34% | – |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 3x | $5,294,000 | -22.0% | 201,532 | +16.4% | 0.33% | -68.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $5,230,000 | +73.0% | 47,476 | +66.9% | 0.33% | -29.6% |
| CAT | Buy | CATERPILLAR INC DEL | $5,064,000 | +3.7% | 37,157 | +3.1% | 0.32% | -57.7% |
| AMGN | Buy | AMGEN INC | $5,039,000 | +243.0% | 27,349 | +253.6% | 0.32% | +39.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,007,000 | +349.1% | 40,815 | +313.7% | 0.32% | +82.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,967,000 | – | 74,983 | +100.0% | 0.31% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,895,000 | +1120.7% | 24,371 | +1092.3% | 0.31% | +398.4% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $4,820,000 | – | 54,963 | +100.0% | 0.30% | – |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $4,819,000 | -47.6% | 423,854 | -16.7% | 0.30% | -78.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,776,000 | +448.3% | 61,696 | +431.0% | 0.30% | +123.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,778,000 | -39.1% | 35,977 | -42.0% | 0.30% | -75.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,604,000 | +133.9% | 72,631 | +167.3% | 0.29% | -4.6% |
| YANG | Sell | DIREXION SHS ETF TRdaily ftse china | $4,559,000 | +3.7% | 99,345 | -0.4% | 0.29% | -57.8% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $4,530,000 | – | 117,765 | +100.0% | 0.29% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,469,000 | +1360.5% | 25,848 | +1191.8% | 0.28% | +500.0% |
| IDA | New | IDACORP INC | $4,443,000 | – | 44,247 | +100.0% | 0.28% | – |
| UWT | Buy | CITIGROUP GLOBAL MKTS HLDGS | $4,380,000 | +38.7% | 297,200 | +70.1% | 0.28% | -43.5% |
| RTN | New | RAYTHEON CO | $4,362,000 | – | 25,091 | +100.0% | 0.28% | – |
| PRI | New | PRIMERICA INC | $4,260,000 | – | 35,522 | +100.0% | 0.27% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,179,000 | +662.6% | 38,100 | +595.3% | 0.26% | +210.6% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $4,160,000 | +7.7% | 40,032 | -4.9% | 0.26% | -56.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,145,000 | +309.2% | 93,899 | +367.3% | 0.26% | +66.9% |
| GM | New | GENERAL MTRS CO | $4,027,000 | – | 104,539 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORP | $3,977,000 | – | 83,082 | +100.0% | 0.25% | – |
| MO | New | ALTRIA GROUP INC | $3,952,000 | – | 83,484 | +100.0% | 0.25% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $3,930,000 | – | 63,083 | +100.0% | 0.25% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $3,923,000 | – | 163,059 | +100.0% | 0.25% | – |
| AGN | Buy | ALLERGAN PLC | $3,932,000 | +217.4% | 23,487 | +177.4% | 0.25% | +29.2% |
| IWN | New | ISHARES TRrus 2000 val etf | $3,890,000 | – | 32,286 | +100.0% | 0.25% | – |
| VEEV | New | VEEVA SYS INC | $3,882,000 | – | 23,948 | +100.0% | 0.24% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,848,000 | – | 44,384 | +100.0% | 0.24% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,793,000 | +1.4% | 74,400 | -0.2% | 0.24% | -58.6% |
| EVRG | New | EVERGY INC | $3,781,000 | – | 62,862 | +100.0% | 0.24% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,735,000 | – | 65,831 | +100.0% | 0.24% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $3,724,000 | – | 41,149 | +100.0% | 0.24% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,658,000 | – | 66,007 | +100.0% | 0.23% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,656,000 | – | 50,632 | +100.0% | 0.23% | – |
| DE | Buy | DEERE & CO | $3,547,000 | +21.0% | 21,406 | +16.7% | 0.22% | -50.8% |
| BKNG | Buy | BOOKING HLDGS INC | $3,539,000 | +66.9% | 1,888 | +55.4% | 0.22% | -31.9% |
| LIN | New | LINDE PLC | $3,490,000 | – | 17,385 | +100.0% | 0.22% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,433,000 | +1278.7% | 41,712 | +1299.7% | 0.22% | +456.4% |
| WFC | Buy | WELLS FARGO CO NEW | $3,398,000 | +19.1% | 71,809 | +21.6% | 0.22% | -51.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,370,000 | +510.5% | 42,162 | +450.5% | 0.21% | +147.7% |
| WYNN | Buy | WYNN RESORTS LTD | $3,345,000 | +394.1% | 26,985 | +375.4% | 0.21% | +101.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,316,000 | – | 109,213 | +100.0% | 0.21% | – |
| ITA | Buy | ISHARES TRus aer def etf | $3,311,000 | +59.2% | 15,459 | +48.3% | 0.21% | -35.1% |
| PEP | Sell | PEPSICO INC | $3,242,000 | -46.0% | 24,729 | -49.6% | 0.20% | -78.0% |
| GRA | New | GRACE W R & CO DEL NEW | $3,226,000 | – | 42,391 | +100.0% | 0.20% | – |
| MMM | Buy | 3M CO | $3,207,000 | +179.6% | 18,506 | +235.2% | 0.20% | +14.0% |
| LEA | New | LEAR CORP | $3,181,000 | – | 22,847 | +100.0% | 0.20% | – |
| Sell | SPDR DOW JONES INDL AVRG ETF | $3,163,000 | -74.3% | 11,900 | -74.9% | 0.20% | -89.5% | |
| CI | Buy | CIGNA CORP NEW | $3,144,000 | +148.7% | 19,956 | +153.8% | 0.20% | +1.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $3,114,000 | +172.9% | 101,227 | +178.0% | 0.20% | +11.3% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,070,000 | – | 138,077 | +100.0% | 0.19% | – |
| XPO | New | XPO LOGISTICS INC | $3,075,000 | – | 53,194 | +100.0% | 0.19% | – |
| TGT | New | TARGET CORP | $3,013,000 | – | 34,792 | +100.0% | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $3,006,000 | – | 17,219 | +100.0% | 0.19% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,000,000 | +1067.3% | 34,842 | +1038.3% | 0.19% | +372.5% |
| ROKU | New | ROKU INC | $2,971,000 | – | 32,809 | +100.0% | 0.19% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $2,961,000 | – | 180,599 | +100.0% | 0.19% | – |
| ABBV | Buy | ABBVIE INC | $2,904,000 | +1125.3% | 39,941 | +1256.2% | 0.18% | +394.6% |
| USB | New | US BANCORP DEL | $2,853,000 | – | 54,463 | +100.0% | 0.18% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,814,000 | +321.9% | 22,803 | +273.4% | 0.18% | +72.8% |
| WWD | New | WOODWARD INC | $2,813,000 | – | 24,862 | +100.0% | 0.18% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,816,000 | +232.9% | 139,382 | +238.7% | 0.18% | +35.9% |
| New | T MOBILE US INC | $2,795,000 | – | 37,700 | +100.0% | 0.18% | – | |
| New | WYNN RESORTS LTD | $2,802,000 | – | 22,600 | +100.0% | 0.18% | – | |
| New | MICROSOFT CORP | $2,746,000 | – | 20,500 | +100.0% | 0.17% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,711,000 | – | 57,445 | +100.0% | 0.17% | – |
| MKL | Buy | MARKEL CORP | $2,629,000 | +429.0% | 2,413 | +383.6% | 0.17% | +115.6% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $2,590,000 | – | 17,471 | +100.0% | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,586,000 | – | 19,407 | +100.0% | 0.16% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,549,000 | – | 15,663 | +100.0% | 0.16% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,550,000 | – | 63,317 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP | $2,511,000 | – | 32,462 | +100.0% | 0.16% | – |
| NEWR | New | NEW RELIC INC | $2,482,000 | – | 28,695 | +100.0% | 0.16% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $2,482,000 | – | 573,297 | +100.0% | 0.16% | – |
| COTY | New | COTY INC | $2,483,000 | – | 185,356 | +100.0% | 0.16% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,467,000 | +549.2% | 8,657 | +514.0% | 0.16% | +164.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,453,000 | +244.5% | 233,646 | +227.6% | 0.16% | +40.9% |
| CIT | New | CIT GROUP INC | $2,444,000 | – | 46,523 | +100.0% | 0.15% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $2,435,000 | +188.5% | 39,436 | +164.6% | 0.15% | +17.6% |
| NTCT | New | NETSCOUT SYS INC | $2,407,000 | – | 94,809 | +100.0% | 0.15% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,361,000 | – | 9,809 | +100.0% | 0.15% | – |
| VSAT | New | VIASAT INC | $2,346,000 | – | 29,035 | +100.0% | 0.15% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,268,000 | +379.5% | 50,862 | +399.1% | 0.14% | +95.9% |
| BLK | New | BLACKROCK INC | $2,207,000 | – | 4,703 | +100.0% | 0.14% | – |
| NGD | New | NEW GOLD INC CDA | $2,199,000 | – | 2,288,062 | +100.0% | 0.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,188,000 | – | 15,136 | +100.0% | 0.14% | – |
| SABR | New | SABRE CORP | $2,187,000 | – | 98,550 | +100.0% | 0.14% | – |
| MS | Buy | MORGAN STANLEY | $2,178,000 | +656.2% | 49,727 | +627.2% | 0.14% | +206.7% |
| AON | New | AON PLC | $2,153,000 | – | 11,159 | +100.0% | 0.14% | – |
| S | Buy | SPRINT CORPORATION | $2,110,000 | +491.0% | 321,195 | +407.1% | 0.13% | +141.8% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,112,000 | – | 14,153 | +100.0% | 0.13% | – |
| GIS | Buy | GENERAL MLS INC | $2,091,000 | +220.7% | 39,828 | +215.9% | 0.13% | +30.7% |
| STLD | Buy | STEEL DYNAMICS INC | $2,085,000 | +78.5% | 69,046 | +108.4% | 0.13% | -27.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,059,000 | – | 8,442 | +100.0% | 0.13% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,051,000 | +4.5% | 17,481 | +46.8% | 0.13% | -57.2% |
| JCOM | New | J2 GLOBAL INC | $2,036,000 | – | 22,911 | +100.0% | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,045,000 | – | 4,463 | +100.0% | 0.13% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,042,000 | +219.6% | 45,487 | +182.2% | 0.13% | +30.3% |
| HRS | New | HARRIS CORP DEL | $2,019,000 | – | 10,676 | +100.0% | 0.13% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys added | $2,026,000 | – | 18,598 | +100.0% | 0.13% | – |
| UNP | Buy | UNION PACIFIC CORP | $2,018,000 | +432.5% | 11,937 | +426.3% | 0.13% | +115.3% |
| AXON | New | AXON ENTERPRISE INC | $2,001,000 | – | 31,168 | +100.0% | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,001,000 | – | 10,718 | +100.0% | 0.13% | – |
| CVNA | New | CARVANA COcl a | $1,998,000 | – | 31,925 | +100.0% | 0.13% | – |
| FIVE | Buy | FIVE BELOW INC | $1,983,000 | +100.1% | 16,527 | +107.1% | 0.12% | -18.8% |
| HUM | New | HUMANA INC | $1,963,000 | – | 7,402 | +100.0% | 0.12% | – |
| New | MERCK & CO INC | $1,962,000 | – | 23,400 | +100.0% | 0.12% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,963,000 | – | 27,735 | +100.0% | 0.12% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,951,000 | +119.7% | 25,262 | +134.6% | 0.12% | -10.9% |
| SNX | New | SYNNEX CORP | $1,897,000 | – | 19,288 | +100.0% | 0.12% | – |
| WMT | Sell | WALMART INC | $1,878,000 | -39.1% | 17,001 | -46.2% | 0.12% | -75.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,866,000 | +219.0% | 9,479 | +183.7% | 0.12% | +29.7% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $1,865,000 | – | 50,542 | +100.0% | 0.12% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,862,000 | +917.5% | 121,744 | +1102.3% | 0.12% | +321.4% |
| PKDC | New | PARKER DRILLING CO | $1,875,000 | – | 92,473 | +100.0% | 0.12% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,833,000 | +663.8% | 12,589 | +721.7% | 0.12% | +213.5% |
| APTV | Buy | APTIV PLC | $1,843,000 | +432.7% | 22,804 | +423.9% | 0.12% | +114.8% |
| ALV | New | AUTOLIV INC | $1,824,000 | – | 25,882 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORP | $1,819,000 | – | 11,077 | +100.0% | 0.12% | – |
| CXO | New | CONCHO RES INC | $1,791,000 | – | 17,362 | +100.0% | 0.11% | – |
| CNC | Buy | CENTENE CORP DEL | $1,779,000 | +395.5% | 33,935 | +401.8% | 0.11% | +100.0% |
| New | CITIGROUP INC | $1,750,000 | – | 25,000 | +100.0% | 0.11% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $1,739,000 | -30.4% | 9,258 | -33.6% | 0.11% | -71.6% |
| EWT | New | ISHARES INCmsci taiwan etf | $1,734,000 | – | 49,622 | +100.0% | 0.11% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,728,000 | +11.4% | 33,601 | +12.0% | 0.11% | -54.6% |
| LVS | New | LAS VEGAS SANDS CORP | $1,728,000 | – | 29,254 | +100.0% | 0.11% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,683,000 | – | 21,567 | +100.0% | 0.11% | – |
| FTV | New | FORTIVE CORP | $1,686,000 | – | 20,687 | +100.0% | 0.11% | – |
| PTC | Buy | PTC INC | $1,647,000 | +492.4% | 18,350 | +508.0% | 0.10% | +141.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,627,000 | +63.7% | 20,849 | +55.2% | 0.10% | -33.1% |
| ETN | New | EATON CORP PLC | $1,623,000 | – | 19,491 | +100.0% | 0.10% | – |
| CB | New | CHUBB LIMITED | $1,616,000 | – | 10,972 | +100.0% | 0.10% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,586,000 | – | 16,911 | +100.0% | 0.10% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,560,000 | +387.5% | 20,111 | +346.7% | 0.10% | +98.0% |
| GNTX | New | GENTEX CORP | $1,556,000 | – | 63,249 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,536,000 | – | 28,846 | +100.0% | 0.10% | – |
| CDW | Buy | CDW CORP | $1,543,000 | +149.7% | 13,905 | +116.7% | 0.10% | +1.0% |
| Sell | AMAZON COM INC | $1,514,000 | -22.7% | 800 | -27.3% | 0.10% | -68.4% | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $1,525,000 | +65.6% | 27,202 | +71.7% | 0.10% | -32.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,503,000 | – | 10,952 | +100.0% | 0.10% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,491,000 | +171.1% | 267,275 | +175.4% | 0.09% | +10.6% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,460,000 | +140.9% | 11,187 | +113.9% | 0.09% | -2.1% |
| IYR | New | ISHARES TRu.s. real es etf | $1,456,000 | – | 16,686 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,435,000 | – | 50,319 | +100.0% | 0.09% | – |
| Buy | FEDEX CORP | $1,444,000 | +10.6% | 8,800 | +22.2% | 0.09% | -55.0% | |
| SBUX | New | STARBUCKS CORP | $1,422,000 | – | 16,973 | +100.0% | 0.09% | – |
| NEU | New | NEWMARKET CORP | $1,422,000 | – | 3,548 | +100.0% | 0.09% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,430,000 | +135.2% | 28,173 | +140.3% | 0.09% | -4.3% |
| WDC | New | WESTERN DIGITAL CORP | $1,430,000 | – | 30,079 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,417,000 | – | 19,779 | +100.0% | 0.09% | – |
| CACI | New | CACI INTL INCcl a | $1,409,000 | – | 6,890 | +100.0% | 0.09% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,412,000 | – | 27,811 | +100.0% | 0.09% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,396,000 | – | 16,558 | +100.0% | 0.09% | – |
| LOPE | Buy | GRAND CANYON ED INC | $1,377,000 | +212.2% | 11,775 | +205.5% | 0.09% | +27.9% |
| ITB | Buy | ISHARES TRus home cons etf | $1,374,000 | +32.0% | 35,951 | +21.7% | 0.09% | -46.0% |
| New | ALLERGAN PLC | $1,356,000 | – | 8,100 | +100.0% | 0.09% | – | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,348,000 | – | 12,260 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INC | $1,342,000 | +287.9% | 13,301 | +320.1% | 0.08% | +57.4% |
| SPGI | New | S&P GLOBAL INC | $1,339,000 | – | 5,882 | +100.0% | 0.08% | – |
| CE | New | CELANESE CORP DEL | $1,327,000 | – | 12,311 | +100.0% | 0.08% | – |
| EXEL | New | EXELIXIS INC | $1,335,000 | – | 62,500 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW | $1,297,000 | – | 24,546 | +100.0% | 0.08% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,306,000 | – | 23,750 | +100.0% | 0.08% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,290,000 | +139.3% | 107,172 | +148.5% | 0.08% | -3.6% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,264,000 | – | 9,824 | +100.0% | 0.08% | – |
| COO | New | COOPER COS INC | $1,248,000 | – | 3,707 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,253,000 | – | 14,707 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,251,000 | – | 19,599 | +100.0% | 0.08% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,254,000 | – | 16,689 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,227,000 | – | 16,187 | +100.0% | 0.08% | – |
| CUZ | New | COUSINS PPTYS INC | $1,238,000 | – | 34,244 | +100.0% | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $1,196,000 | – | 29,503 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,183,000 | – | 15,114 | +100.0% | 0.08% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,176,000 | +281.8% | 21,404 | +277.7% | 0.07% | +54.2% |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,150,000 | – | 9,258 | +100.0% | 0.07% | – |
| SYF | New | SYNCHRONY FINL | $1,159,000 | – | 33,432 | +100.0% | 0.07% | – |
| NTES | New | NETEASE INCsponsored adr | $1,160,000 | – | 4,539 | +100.0% | 0.07% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,142,000 | – | 26,712 | +100.0% | 0.07% | – |
| GLPG | New | GALAPAGOS NVspon adr | $1,121,000 | – | 8,697 | +100.0% | 0.07% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,119,000 | +13.3% | 8,902 | +11.0% | 0.07% | -53.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,127,000 | – | 28,923 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,109,000 | – | 1,514 | +100.0% | 0.07% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,111,000 | +213.8% | 62,807 | +261.0% | 0.07% | +27.3% |
| FITB | New | FIFTH THIRD BANCORP | $1,103,000 | – | 39,562 | +100.0% | 0.07% | – |
| MFA | New | MFA FINL INC | $1,107,000 | – | 154,274 | +100.0% | 0.07% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,111,000 | – | 18,731 | +100.0% | 0.07% | – |
| PH | New | PARKER HANNIFIN CORP | $1,111,000 | – | 6,539 | +100.0% | 0.07% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,098,000 | – | 32,503 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $1,083,000 | – | 11,364 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC | $1,075,000 | – | 13,134 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $1,071,000 | +66.3% | 104,738 | +42.7% | 0.07% | -32.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,062,000 | – | 19,434 | +100.0% | 0.07% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,060,000 | – | 22,671 | +100.0% | 0.07% | – |
| TRN | New | TRINITY INDS INC | $1,042,000 | – | 50,217 | +100.0% | 0.07% | – |
| CIEN | New | CIENA CORP | $1,030,000 | – | 25,053 | +100.0% | 0.06% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,032,000 | – | 17,962 | +100.0% | 0.06% | – |
| WAT | Buy | WATERS CORP | $1,014,000 | +5.6% | 4,712 | +23.5% | 0.06% | -57.0% |
| COUP | New | COUPA SOFTWARE INC | $1,020,000 | – | 8,060 | +100.0% | 0.06% | – |
| New | DIREXION SHS ETF TR | $996,000 | – | 16,000 | +100.0% | 0.06% | – | |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $996,000 | -33.2% | 23,518 | -29.0% | 0.06% | -72.7% |
| IPGP | New | IPG PHOTONICS CORP | $995,000 | – | 6,455 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $991,000 | – | 5,104 | +100.0% | 0.06% | – |
| LFUS | New | LITTELFUSE INC | $978,000 | – | 5,531 | +100.0% | 0.06% | – |
| EOG | Buy | EOG RES INC | $974,000 | +357.3% | 10,465 | +367.6% | 0.06% | +87.9% |
| SHOP | Buy | SHOPIFY INCcl a | $979,000 | +138.2% | 3,262 | +63.8% | 0.06% | -3.1% |
| AZO | New | AUTOZONE INC | $987,000 | – | 898 | +100.0% | 0.06% | – |
| IEX | New | IDEX CORP | $964,000 | – | 5,603 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $959,000 | – | 11,210 | +100.0% | 0.06% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $964,000 | – | 20,865 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $947,000 | – | 6,336 | +100.0% | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $954,000 | – | 7,131 | +100.0% | 0.06% | – |
| FL | New | FOOT LOCKER INC | $948,000 | – | 22,636 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $948,000 | – | 22,001 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE COM INC | $951,000 | +39.6% | 6,270 | +45.6% | 0.06% | -43.4% |
| APC | New | ANADARKO PETE CORP | $940,000 | – | 13,323 | +100.0% | 0.06% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $934,000 | – | 17,117 | +100.0% | 0.06% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $935,000 | – | 56,379 | +100.0% | 0.06% | – |
| MD | New | MEDNAX INC | $937,000 | – | 37,148 | +100.0% | 0.06% | – |
| UVXY | Buy | PROSHARES TR IIultra vix short | $914,000 | +29.6% | 29,043 | +60.2% | 0.06% | -46.8% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $918,000 | – | 25,689 | +100.0% | 0.06% | – |
| MAT | New | MATTEL INC | $907,000 | – | 80,910 | +100.0% | 0.06% | – |
| TTEK | New | TETRA TECH INC NEW | $901,000 | – | 11,482 | +100.0% | 0.06% | – |
| TMK | New | TORCHMARK CORP | $903,000 | – | 10,104 | +100.0% | 0.06% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $909,000 | +34.5% | 15,780 | +48.6% | 0.06% | -45.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $909,000 | +16.2% | 18,223 | +16.5% | 0.06% | -52.9% |
| New | AURORA CANNABIS INC | $885,000 | – | 113,200 | +100.0% | 0.06% | – | |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $892,000 | – | 41,079 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $884,000 | – | 22,546 | +100.0% | 0.06% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $874,000 | – | 101,323 | +100.0% | 0.06% | – |
| QLYS | New | QUALYS INC | $870,000 | – | 9,993 | +100.0% | 0.06% | – |
| VALE | New | VALE S Asponsored ads | $875,000 | – | 65,107 | +100.0% | 0.06% | – |
| SNV | New | SYNOVUS FINL CORP | $863,000 | – | 24,672 | +100.0% | 0.06% | – |
| VVV | New | VALVOLINE INC | $849,000 | – | 43,489 | +100.0% | 0.05% | – |
| New | RAYTHEON CO | $852,000 | – | 4,900 | +100.0% | 0.05% | – | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $850,000 | +107.3% | 14,210 | +84.2% | 0.05% | -15.6% |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br added | $822,000 | – | 15,970 | +100.0% | 0.05% | – |
| EEV | Buy | PROSHARES TRsht msci new | $808,000 | +101.5% | 19,673 | +106.2% | 0.05% | -17.7% |
| IP | New | INTL PAPER CO | $809,000 | – | 18,682 | +100.0% | 0.05% | – |
| QRVO | New | QORVO INC | $800,000 | – | 12,011 | +100.0% | 0.05% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $790,000 | – | 6,921 | +100.0% | 0.05% | – |
| L | New | LOEWS CORP | $790,000 | – | 14,463 | +100.0% | 0.05% | – |
| UGI | New | UGI CORP NEW | $776,000 | – | 14,544 | +100.0% | 0.05% | – |
| AMP | Sell | AMERIPRISE FINL INC | $771,000 | -16.0% | 5,317 | -25.9% | 0.05% | -65.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $779,000 | – | 24,299 | +100.0% | 0.05% | – |
| HCA | Buy | HCA HEALTHCARE INC | $758,000 | +65.5% | 5,614 | +59.7% | 0.05% | -32.4% |
| NS | New | NUSTAR ENERGY LP | $763,000 | – | 28,131 | +100.0% | 0.05% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $754,000 | – | 15,054 | +100.0% | 0.05% | – |
| INGR | Buy | INGREDION INC | $751,000 | +249.3% | 9,107 | +299.3% | 0.05% | +42.4% |
| OUT | New | OUTFRONT MEDIA INC | $751,000 | – | 29,157 | +100.0% | 0.05% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $741,000 | -19.7% | 7,218 | -24.6% | 0.05% | -67.1% |
| AMCX | New | AMC NETWORKS INCcl a | $741,000 | – | 13,601 | +100.0% | 0.05% | – |
| WM | Sell | WASTE MGMT INC DEL | $738,000 | -81.9% | 6,402 | -83.6% | 0.05% | -92.6% |
| LNC | New | LINCOLN NATL CORP IND | $750,000 | – | 11,639 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $739,000 | – | 4,041 | +100.0% | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $747,000 | – | 6,587 | +100.0% | 0.05% | – |
| MTCH | New | MATCH GROUP INC | $750,000 | – | 11,155 | +100.0% | 0.05% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $746,000 | – | 6,746 | +100.0% | 0.05% | – |
| WTFC | New | WINTRUST FINL CORP | $724,000 | – | 9,907 | +100.0% | 0.05% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $726,000 | +32.7% | 22,288 | +29.3% | 0.05% | -45.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $727,000 | +261.7% | 13,028 | +260.1% | 0.05% | +48.4% |
| GDDY | Buy | GODADDY INCcl a | $733,000 | +202.9% | 10,458 | +224.2% | 0.05% | +21.1% |
| LPX | New | LOUISIANA PAC CORP | $726,000 | – | 27,711 | +100.0% | 0.05% | – |
| FMC | Sell | F M C CORP | $708,000 | -78.0% | 8,545 | -79.6% | 0.04% | -91.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $708,000 | +238.8% | 26,837 | +251.2% | 0.04% | +40.6% |
| SHV | Buy | ISHARES TRshort treas bd | $708,000 | +103.4% | 6,399 | +102.8% | 0.04% | -16.7% |
| RPM | New | RPM INTL INC | $713,000 | – | 11,677 | +100.0% | 0.04% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $709,000 | – | 13,445 | +100.0% | 0.04% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $711,000 | – | 5,407 | +100.0% | 0.04% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $714,000 | – | 75,899 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $698,000 | – | 6,912 | +100.0% | 0.04% | – |
| AOS | New | SMITH A O CORP | $694,000 | – | 14,732 | +100.0% | 0.04% | – |
| CGNX | Buy | COGNEX CORP | $703,000 | +67.8% | 14,668 | +77.9% | 0.04% | -32.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $694,000 | +150.5% | 680 | +126.7% | 0.04% | +2.3% |
| SYMC | New | SYMANTEC CORP | $676,000 | – | 31,106 | +100.0% | 0.04% | – |
| BOKF | New | BOK FINL CORP | $679,000 | – | 9,006 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVESTMENTS CO | $685,000 | – | 12,219 | +100.0% | 0.04% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $663,000 | – | 15,120 | +100.0% | 0.04% | – |
| EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $669,000 | +138.1% | 15,907 | +147.7% | 0.04% | -4.5% |
| L100PS | New | ARCONIC INC | $661,000 | – | 25,634 | +100.0% | 0.04% | – |
| CC | New | CHEMOURS CO | $658,000 | – | 27,424 | +100.0% | 0.04% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $662,000 | – | 19,103 | +100.0% | 0.04% | – |
| COHR | Buy | COHERENT INC | $658,000 | +187.3% | 4,831 | +198.2% | 0.04% | +16.7% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $657,000 | – | 29,020 | +100.0% | 0.04% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $655,000 | – | 9,886 | +100.0% | 0.04% | – |
| ACIW | New | ACI WORLDWIDE INC | $645,000 | – | 18,792 | +100.0% | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INC | $646,000 | – | 13,546 | +100.0% | 0.04% | – |
| MKSI | New | MKS INSTRUMENT INC | $651,000 | – | 8,360 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $650,000 | – | 12,166 | +100.0% | 0.04% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $642,000 | – | 17,684 | +100.0% | 0.04% | – |
| DDM | New | PROSHARES TR | $643,000 | – | 13,256 | +100.0% | 0.04% | – |
| EWU | New | ISHARES TRmsci uk etf new | $648,000 | – | 20,062 | +100.0% | 0.04% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $648,000 | +193.2% | 34,342 | +233.3% | 0.04% | +20.6% |
| AVT | New | AVNET INC | $636,000 | – | 14,063 | +100.0% | 0.04% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $635,000 | – | 14,097 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $628,000 | – | 27,674 | +100.0% | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $626,000 | – | 4,251 | +100.0% | 0.04% | – |
| VOYA | New | VOYA FINL INC | $627,000 | – | 11,353 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $633,000 | – | 4,115 | +100.0% | 0.04% | – |
| MTN | Sell | VAIL RESORTS INC | $614,000 | -2.7% | 2,753 | -5.3% | 0.04% | -60.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $618,000 | – | 4,336 | +100.0% | 0.04% | – |
| LAZ | New | LAZARD LTD | $614,000 | – | 17,883 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $614,000 | +175.3% | 3,016 | +227.1% | 0.04% | +11.4% |
| KSS | New | KOHLS CORP | $608,000 | – | 12,794 | +100.0% | 0.04% | – |
| KMPR | New | KEMPER CORP DEL | $594,000 | – | 6,888 | +100.0% | 0.04% | – |
| New | BIOGEN INC | $608,000 | – | 2,600 | +100.0% | 0.04% | – | |
| NYT | New | NEW YORK TIMES COcl a | $596,000 | – | 18,298 | +100.0% | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTD | $605,000 | – | 14,392 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $596,000 | – | 16,858 | +100.0% | 0.04% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $587,000 | – | 56,776 | +100.0% | 0.04% | – |
| NAVI | New | NAVIENT CORPORATION | $580,000 | – | 42,522 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $590,000 | – | 7,181 | +100.0% | 0.04% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $591,000 | -67.5% | 14,175 | -68.2% | 0.04% | -86.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $566,000 | – | 2,460 | +100.0% | 0.04% | – |
| SFLY | New | SHUTTERFLY INC | $571,000 | – | 11,296 | +100.0% | 0.04% | – |
| CENX | New | CENTURY ALUM CO | $575,000 | – | 83,279 | +100.0% | 0.04% | – |
| IXUS | New | ISHARES TRcore msci total | $563,000 | – | 9,604 | +100.0% | 0.04% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $557,000 | +26.9% | 6,995 | +19.6% | 0.04% | -48.5% |
| HUN | New | HUNTSMAN CORP | $562,000 | – | 27,513 | +100.0% | 0.04% | – |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $562,000 | -30.6% | 29,803 | -24.7% | 0.04% | -72.2% |
| RSG | New | REPUBLIC SVCS INC | $549,000 | – | 6,345 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $550,000 | – | 5,821 | +100.0% | 0.04% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $558,000 | +177.6% | 14,693 | +178.9% | 0.04% | +12.9% |
| MANH | New | MANHATTAN ASSOCS INC | $559,000 | – | 8,064 | +100.0% | 0.04% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $537,000 | – | 31,795 | +100.0% | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $531,000 | – | 113,853 | +100.0% | 0.03% | – |
| PB | New | PROSPERITY BANCSHARES INC | $533,000 | – | 8,076 | +100.0% | 0.03% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $541,000 | -36.7% | 4,967 | -35.1% | 0.03% | -74.4% |
| EMR | Sell | EMERSON ELEC CO | $539,000 | -72.2% | 8,085 | -71.4% | 0.03% | -88.7% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $537,000 | – | 10,312 | +100.0% | 0.03% | – |
| RHT | Sell | RED HAT INC | $543,000 | -0.9% | 2,892 | -3.6% | 0.03% | -60.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $533,000 | – | 1,102 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $520,000 | – | 1,970 | +100.0% | 0.03% | – |
| DGAZF | Sell | CREDIT SUISSE NASSAU BRH | $525,000 | -85.7% | 3,301 | -90.3% | 0.03% | -94.2% |
| Y | New | ALLEGHANY CORP DEL | $516,000 | – | 758 | +100.0% | 0.03% | – |
| CRON | New | CRONOS GROUP INC | $518,000 | – | 32,468 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $504,000 | – | 12,879 | +100.0% | 0.03% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $502,000 | – | 9,337 | +100.0% | 0.03% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq added | $504,000 | – | 14,362 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $504,000 | – | 6,249 | +100.0% | 0.03% | – |
| CMA | Buy | COMERICA INC | $503,000 | +74.0% | 6,929 | +75.7% | 0.03% | -28.9% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $502,000 | – | 12,502 | +100.0% | 0.03% | – |
| PINC | New | PREMIER INCcl a | $487,000 | – | 12,455 | +100.0% | 0.03% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $492,000 | – | 27,172 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY INC | $497,000 | – | 16,209 | +100.0% | 0.03% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $487,000 | +69.7% | 8,737 | +52.0% | 0.03% | -29.5% |
| EVR | New | EVERCORE INCclass a | $492,000 | – | 5,557 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $486,000 | – | 8,699 | +100.0% | 0.03% | – |
| DK | New | DELEK US HLDGS INC NEW | $486,000 | – | 12,006 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $493,000 | – | 1,841 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETE CORP | $473,000 | -38.4% | 8,476 | -34.0% | 0.03% | -74.8% |
| HI | New | HILLENBRAND INC | $470,000 | – | 11,892 | +100.0% | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $470,000 | – | 20,664 | +100.0% | 0.03% | – |
| SJM | Sell | SMUCKER J M CO | $478,000 | -48.6% | 4,150 | -48.0% | 0.03% | -79.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $477,000 | -1.4% | 1,478 | -17.8% | 0.03% | -60.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $481,000 | – | 5,708 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $482,000 | – | 8,907 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $472,000 | – | 2,512 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $476,000 | – | 8,207 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $480,000 | – | 9,434 | +100.0% | 0.03% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $480,000 | – | 16,116 | +100.0% | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $476,000 | – | 7,980 | +100.0% | 0.03% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $478,000 | +46.2% | 3,765 | +81.0% | 0.03% | -41.2% |
| RWM | New | PROSHARES TRshrt russell2000 | $480,000 | – | 12,069 | +100.0% | 0.03% | – |
| W | Sell | WAYFAIR INCcl a | $465,000 | -43.9% | 3,186 | -43.0% | 0.03% | -77.5% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $466,000 | – | 7,595 | +100.0% | 0.03% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $467,000 | – | 16,466 | +100.0% | 0.03% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $453,000 | – | 25,541 | +100.0% | 0.03% | – |
| OZK | New | BANK OZK | $465,000 | – | 15,472 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $464,000 | – | 20,750 | +100.0% | 0.03% | – |
| TREE | New | LENDINGTREE INC NEW | $454,000 | – | 1,083 | +100.0% | 0.03% | – |
| FULT | Buy | FULTON FINL CORP PA | $459,000 | +183.3% | 28,062 | +166.5% | 0.03% | +16.0% |
| LKQ | New | LKQ CORP | $462,000 | – | 17,396 | +100.0% | 0.03% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $448,000 | – | 13,195 | +100.0% | 0.03% | – |
| XRX | New | XEROX CORP | $451,000 | – | 12,747 | +100.0% | 0.03% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $449,000 | – | 1,604 | +100.0% | 0.03% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $442,000 | +48.8% | 4,022 | +51.3% | 0.03% | -39.1% |
| EWW | New | ISHARES INCmsci mexico etf | $446,000 | – | 10,287 | +100.0% | 0.03% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $441,000 | – | 16,203 | +100.0% | 0.03% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $436,000 | +87.9% | 5,017 | +67.7% | 0.03% | -22.2% |
| NDAQ | Sell | NASDAQ INC | $451,000 | -35.9% | 4,695 | -41.7% | 0.03% | -74.3% |
| NDSN | New | NORDSON CORP | $447,000 | – | 3,166 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $445,000 | – | 7,925 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $443,000 | – | 14,317 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $430,000 | – | 8,001 | +100.0% | 0.03% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $422,000 | – | 10,014 | +100.0% | 0.03% | – |
| EWQ | New | ISHARES INCmsci france etf | $427,000 | – | 13,960 | +100.0% | 0.03% | – |
| EWL | New | ISHARES INCmsci switzerland | $432,000 | – | 11,516 | +100.0% | 0.03% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $424,000 | – | 29,648 | +100.0% | 0.03% | – |
| ASB | New | ASSOCIATED BANC CORP | $432,000 | – | 20,473 | +100.0% | 0.03% | – |
| GLIBA | New | GCI LIBERTY INC | $423,000 | – | 6,891 | +100.0% | 0.03% | – |
| NRG | Buy | NRG ENERGY INC | $431,000 | +5.9% | 12,275 | +27.8% | 0.03% | -57.1% |
| BEN | New | FRANKLIN RES INC | $419,000 | – | 12,063 | +100.0% | 0.03% | – |
| RBC | New | REGAL BELOIT CORP | $404,000 | – | 4,951 | +100.0% | 0.03% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $410,000 | – | 9,692 | +100.0% | 0.03% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $407,000 | -8.9% | 8,867 | -10.0% | 0.03% | -62.3% |
| CPB | New | CAMPBELL SOUP CO | $405,000 | – | 10,130 | +100.0% | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $416,000 | – | 8,490 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $389,000 | – | 7,113 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $394,000 | -3.4% | 2,558 | +6.8% | 0.02% | -60.3% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $391,000 | – | 3,758 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $393,000 | – | 2,409 | +100.0% | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $387,000 | – | 12,181 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $378,000 | – | 20,494 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $386,000 | – | 8,268 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $379,000 | – | 4,577 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $384,000 | – | 6,305 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INC | $371,000 | -10.2% | 6,791 | -11.4% | 0.02% | -64.1% |
| SEE | New | SEALED AIR CORP NEW | $369,000 | – | 8,631 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $362,000 | – | 5,579 | +100.0% | 0.02% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $361,000 | +72.7% | 25,373 | +52.5% | 0.02% | -28.1% |
| CARB | New | CARBONITE INC | $370,000 | – | 14,216 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $359,000 | – | 3,450 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $365,000 | – | 7,288 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $366,000 | – | 6,913 | +100.0% | 0.02% | – |
| ARCM | ARROW INVTS TRresv cap etf | $360,000 | 0.0% | 3,599 | 0.0% | 0.02% | -58.9% | |
| IWV | New | ISHARES TRrussell 3000 etf | $358,000 | – | 2,079 | +100.0% | 0.02% | – |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $372,000 | +57.6% | 3,339 | +49.4% | 0.02% | -37.8% |
| MET | New | METLIFE INC | $367,000 | – | 7,391 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $367,000 | – | 25,672 | +100.0% | 0.02% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $372,000 | – | 10,035 | +100.0% | 0.02% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $360,000 | -30.4% | 5,477 | -32.3% | 0.02% | -71.2% |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $361,000 | – | 4,632 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $359,000 | – | 11,374 | +100.0% | 0.02% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $341,000 | – | 15,723 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $350,000 | – | 12,162 | +100.0% | 0.02% | – |
| ANAT | New | AMERICAN NATL INS CO | $343,000 | – | 2,948 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $343,000 | – | 3,814 | +100.0% | 0.02% | – |
| GWR | New | GENESEE & WYO INCcl a | $351,000 | – | 3,514 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL | $342,000 | – | 8,830 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $347,000 | – | 7,771 | +100.0% | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $355,000 | – | 8,657 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $343,000 | +23.4% | 6,020 | +2.7% | 0.02% | -48.8% |
| ZG | New | ZILLOW GROUP INCcl a | $345,000 | – | 7,540 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $342,000 | – | 4,417 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $351,000 | – | 5,789 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $347,000 | – | 10,592 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $328,000 | – | 16,633 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $330,000 | – | 15,907 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $340,000 | – | 7,309 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $335,000 | – | 3,584 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $336,000 | – | 7,576 | +100.0% | 0.02% | – |
| EV | Buy | EATON VANCE CORP | $340,000 | +36.5% | 7,900 | +27.6% | 0.02% | -46.2% |
| NVT | New | NVENT ELECTRIC PLC | $332,000 | – | 13,415 | +100.0% | 0.02% | – |
| New | CANOPY GROWTH CORP | $334,000 | – | 8,300 | +100.0% | 0.02% | – | |
| ROL | New | ROLLINS INC | $333,000 | – | 9,299 | +100.0% | 0.02% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $329,000 | – | 9,012 | +100.0% | 0.02% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $337,000 | -17.4% | 7,272 | -38.2% | 0.02% | -66.7% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $326,000 | – | 6,486 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $337,000 | – | 25,013 | +100.0% | 0.02% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $335,000 | – | 7,466 | +100.0% | 0.02% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $320,000 | +85.0% | 23,181 | +98.0% | 0.02% | -25.9% |
| SGH | New | SMART GLOBAL HLDGS INC | $322,000 | – | 14,030 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $320,000 | -2.7% | 2,389 | -14.6% | 0.02% | -60.8% |
| BCOR | New | BLUCORA INC | $318,000 | – | 10,490 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $313,000 | – | 8,975 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $314,000 | – | 2,371 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $310,000 | – | 9,195 | +100.0% | 0.02% | – |
| PLXS | New | PLEXUS CORP | $310,000 | – | 5,321 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC | $303,000 | – | 27,373 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $298,000 | – | 4,989 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES TR | $301,000 | – | 10,420 | +100.0% | 0.02% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $294,000 | -20.5% | 2,436 | -15.9% | 0.02% | -66.7% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $296,000 | – | 5,049 | +100.0% | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $299,000 | – | 17,022 | +100.0% | 0.02% | – |
| IBKC | New | IBERIABANK CORP | $295,000 | – | 3,900 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $293,000 | – | 12,232 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDS INC | $306,000 | – | 2,414 | +100.0% | 0.02% | – |
| YELP | New | YELP INCcl a | $293,000 | – | 8,586 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $299,000 | – | 8,173 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $307,000 | – | 2,662 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $296,000 | – | 15,408 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $307,000 | – | 23,364 | +100.0% | 0.02% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $298,000 | – | 16,587 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $294,000 | – | 6,298 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $304,000 | – | 9,832 | +100.0% | 0.02% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $300,000 | – | 11,574 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $302,000 | – | 8,469 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $306,000 | – | 9,710 | +100.0% | 0.02% | – |
| CRI | New | CARTERS INC | $289,000 | – | 2,970 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $291,000 | – | 5,006 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $278,000 | – | 6,867 | +100.0% | 0.02% | – |
| New | LYFT INC | $282,000 | – | 4,300 | +100.0% | 0.02% | – | |
| KDP | New | KEURIG DR PEPPER INC | $290,000 | – | 10,061 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $281,000 | – | 3,278 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $289,000 | -75.8% | 3,125 | -75.9% | 0.02% | -90.3% |
| GHC | New | GRAHAM HLDGS CO | $282,000 | – | 410 | +100.0% | 0.02% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $288,000 | – | 13,162 | +100.0% | 0.02% | – |
| BBT | BB&T CORP | $287,000 | +5.5% | 5,856 | 0.0% | 0.02% | -57.1% | |
| PVH | Buy | PVH CORP | $286,000 | +8.3% | 3,024 | +39.4% | 0.02% | -56.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $289,000 | +24.0% | 2,144 | +9.4% | 0.02% | -50.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $291,000 | – | 1,710 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $287,000 | – | 5,685 | +100.0% | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $268,000 | – | 9,870 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $268,000 | – | 9,933 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $267,000 | – | 4,542 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $275,000 | – | 7,354 | +100.0% | 0.02% | – |
| STL | New | STERLING BANCORP DEL | $262,000 | – | 12,317 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $269,000 | – | 3,103 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR | $274,000 | – | 10,969 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $269,000 | – | 10,173 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $277,000 | – | 5,820 | +100.0% | 0.02% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $275,000 | +68.7% | 29,045 | +63.3% | 0.02% | -32.0% |
| CLGX | New | CORELOGIC INC | $262,000 | – | 6,264 | +100.0% | 0.02% | – |
| BIB | New | PROSHARES TR | $263,000 | – | 5,080 | +100.0% | 0.02% | – |
| TRMK | Sell | TRUSTMARK CORP | $266,000 | -76.8% | 8,011 | -76.5% | 0.02% | -90.4% |
| NEE | NEXTERA ENERGY INC | $251,000 | +5.9% | 1,228 | 0.0% | 0.02% | -56.8% | |
| FSLR | New | FIRST SOLAR INC | $248,000 | – | 3,777 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP | $254,000 | – | 17,076 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $251,000 | – | 7,415 | +100.0% | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $261,000 | – | 1,517 | +100.0% | 0.02% | – |
| CHA | New | CHINA TELECOM CORP LTD | $261,000 | – | 5,228 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $249,000 | – | 1,774 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $246,000 | – | 4,235 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC | $260,000 | – | 4,810 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $261,000 | – | 24,440 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $254,000 | – | 2,293 | +100.0% | 0.02% | – |
| RACE | Sell | FERRARI N V | $253,000 | -6.3% | 1,572 | -22.2% | 0.02% | -61.9% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $238,000 | – | 6,524 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $236,000 | – | 9,832 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $233,000 | – | 2,732 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $232,000 | -84.2% | 2,299 | -84.1% | 0.02% | -93.4% |
| IVZ | New | INVESCO LTD | $242,000 | – | 11,875 | +100.0% | 0.02% | – |
| DRIP | New | DIREXION SHS ETF TRdly s&p oil gas added | $236,000 | – | 3,956 | +100.0% | 0.02% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $234,000 | – | 13,719 | +100.0% | 0.02% | – |
| FTDR | New | FRONTDOOR INC | $233,000 | – | 5,368 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $239,000 | – | 1,865 | +100.0% | 0.02% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $240,000 | – | 5,000 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD | $237,000 | +18.5% | 1,009 | +3.7% | 0.02% | -51.6% |
| TCO | New | TAUBMAN CTRS INC | $230,000 | – | 5,642 | +100.0% | 0.02% | – |
| PENN | Sell | PENN NATL GAMING INC | $234,000 | -21.5% | 12,181 | -18.0% | 0.02% | -67.4% |
| EHC | New | ENCOMPASS HEALTH CORP | $232,000 | – | 3,664 | +100.0% | 0.02% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $216,000 | -17.9% | 11,414 | -9.5% | 0.01% | -65.9% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $224,000 | – | 11,638 | +100.0% | 0.01% | – |
| MTZ | Sell | MASTEC INC | $229,000 | -28.0% | 4,450 | -32.8% | 0.01% | -71.4% |
| NFG | New | NATIONAL FUEL GAS CO N J | $220,000 | – | 4,180 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $214,000 | – | 5,303 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $215,000 | – | 1,185 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $217,000 | – | 12,851 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $226,000 | – | 7,599 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $215,000 | – | 13,609 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $215,000 | – | 5,074 | +100.0% | 0.01% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $221,000 | – | 9,740 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $220,000 | – | 4,452 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $217,000 | -73.0% | 2,230 | -74.8% | 0.01% | -88.8% |
| THO | New | THOR INDS INC | $215,000 | – | 3,685 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $215,000 | – | 5,248 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $227,000 | – | 19,931 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $214,000 | – | 3,253 | +100.0% | 0.01% | – |
| SITC | New | SITE CENTERS CORP | $219,000 | – | 16,552 | +100.0% | 0.01% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $203,000 | -42.8% | 14,553 | -48.3% | 0.01% | -76.4% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $205,000 | – | 9,343 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $207,000 | – | 95,505 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $199,000 | +231.7% | 51,263 | +228.7% | 0.01% | +44.4% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $202,000 | – | 2,385 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $213,000 | – | 2,694 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $205,000 | – | 2,724 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $201,000 | – | 17,001 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $207,000 | – | 961 | +100.0% | 0.01% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $202,000 | – | 28,714 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH INC | $204,000 | – | 2,757 | +100.0% | 0.01% | – |
| BIS | Sell | PROSHARES TRultsh nasd biot | $210,000 | -7.9% | 12,369 | -9.6% | 0.01% | -62.9% |
| ABT | Sell | ABBOTT LABS | $206,000 | -43.4% | 2,452 | -46.3% | 0.01% | -76.8% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $200,000 | – | 4,107 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $208,000 | – | 1,464 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $205,000 | – | 4,160 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $200,000 | – | 171 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $197,000 | – | 25,321 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $192,000 | – | 11,231 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $186,000 | – | 32,107 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $183,000 | – | 12,544 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $192,000 | – | 10,657 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $190,000 | – | 16,375 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODS INC | $190,000 | +352.4% | 49,011 | +240.3% | 0.01% | +71.4% |
| ING | Sell | ING GROEP N Vsponsored adr | $184,000 | -6.1% | 15,907 | -1.8% | 0.01% | -60.0% |
| MBIN | New | MERCHANTS BANCORP IND | $178,000 | – | 10,469 | +100.0% | 0.01% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $171,000 | – | 19,366 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $176,000 | – | 11,147 | +100.0% | 0.01% | – |
| HOME | New | AT HOME GROUP INC | $179,000 | – | 26,968 | +100.0% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $164,000 | -66.5% | 16,730 | -62.8% | 0.01% | -86.8% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $157,000 | -16.9% | 151,669 | +24.2% | 0.01% | -65.5% |
| ANGI | New | ANGI HOMESERVICES INC | $136,000 | – | 10,459 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $139,000 | – | 10,129 | +100.0% | 0.01% | – |
| MBTF | New | MBT FINL CORP | $142,000 | – | 14,197 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $140,000 | – | 21,438 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $146,000 | – | 10,691 | +100.0% | 0.01% | – |
| MEIP | New | MEI PHARMA INC | $126,000 | – | 50,444 | +100.0% | 0.01% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $125,000 | +16.8% | 18,713 | -4.7% | 0.01% | -52.9% |
| FPI | New | FARMLAND PARTNERS INC | $124,000 | – | 17,664 | +100.0% | 0.01% | – |
| SFUN | New | FANG HLDGS LTDadr | $126,000 | – | 204,025 | +100.0% | 0.01% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $133,000 | +146.3% | 51,518 | +362.3% | 0.01% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $126,000 | -47.1% | 101,738 | -12.7% | 0.01% | -78.4% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $127,000 | – | 10,671 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $129,000 | – | 11,118 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $120,000 | – | 39,654 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $133,000 | – | 17,571 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $108,000 | – | 11,697 | +100.0% | 0.01% | – |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $105,000 | – | 13,737 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $105,000 | – | 15,814 | +100.0% | 0.01% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $111,000 | – | 31,447 | +100.0% | 0.01% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $117,000 | – | 10,569 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INC | $117,000 | – | 10,980 | +100.0% | 0.01% | – |
| PACK | New | RANPAK HLDGS CORP | $95,000 | – | 10,740 | +100.0% | 0.01% | – |
| VVR | Sell | INVESCO SR INCOME TR | $90,000 | -66.7% | 20,838 | -67.7% | 0.01% | -85.7% |
| SOGO | New | SOGOU INCadr repstg a | $97,000 | – | 23,856 | +100.0% | 0.01% | – |
| SALT | New | SCORPIO BULKERS INC | $100,000 | – | 21,929 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $97,000 | -4.0% | 19,543 | +9.9% | 0.01% | -62.5% |
| EXPR | Buy | EXPRESS INC | $99,000 | +47.8% | 36,521 | +131.2% | 0.01% | -40.0% |
| FNCB | New | FNCB BANCORP INC | $99,000 | – | 12,802 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V | $97,000 | +54.0% | 19,780 | +48.5% | 0.01% | -40.0% |
| ITI | New | ITERIS INC | $72,000 | – | 13,930 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $84,000 | – | 13,955 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $79,000 | – | 22,379 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $81,000 | – | 20,024 | +100.0% | 0.01% | – |
| NIHD | New | NII HLDGS INC | $82,000 | – | 48,775 | +100.0% | 0.01% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $87,000 | +411.8% | 143,459 | +800.2% | 0.01% | +66.7% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $75,000 | – | 14,745 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $56,000 | -62.2% | 13,250 | -58.6% | 0.00% | -82.6% |
| GPORQ | New | GULFPORT ENERGY CORP | $56,000 | – | 11,593 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $63,000 | – | 20,422 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $69,000 | – | 13,470 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $67,000 | – | 25,843 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $71,000 | – | 11,283 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $53,000 | – | 21,509 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $42,000 | -10.6% | 12,625 | +14.0% | 0.00% | -57.1% |
| CLNY | New | COLONY CAP INC NEW | $50,000 | – | 10,174 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $47,000 | -66.2% | 17,685 | -52.8% | 0.00% | -86.4% |
| TRXC | New | TRANSENTERIX INC | $45,000 | – | 33,311 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $50,000 | – | 12,716 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $41,000 | – | 14,467 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $54,000 | – | 17,227 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $40,000 | – | 38,192 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $47,000 | – | 28,500 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $40,000 | – | 227,360 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $41,000 | – | 13,021 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $49,000 | – | 17,463 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC | $40,000 | – | 35,789 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $53,000 | – | 16,759 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $38,000 | – | 10,257 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $37,000 | – | 14,157 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $23,000 | – | 17,199 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $20,000 | -35.5% | 13,376 | -37.7% | 0.00% | -80.0% |
| ADRO | New | ADURO BIOTECH INC | $17,000 | – | 11,083 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $14,000 | – | 11,406 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $8,000 | +100.0% | 24,491 | +113.8% | 0.00% | 0.0% |
| AKG | New | ASANKO GOLD INC | $12,000 | – | 20,004 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $12,000 | – | 25,013 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $18,000 | – | 10,021 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $18,000 | – | 25,977 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $16,000 | – | 66,459 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $16,000 | – | 13,208 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $9,000 | – | 12,151 | +100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -37,219 | -100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 10,602 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $7,000 | – | 14,982 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $6,000 | – | 10,785 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $7,000 | – | 16,642 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $6,000 | – | 34,630 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $4,000 | – | 17,539 | +100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -11,725 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -87,440 | -100.0% | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -12,990 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -10,734 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -34,093 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,396 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -19,864 | -100.0% | -0.01% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -18,843 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -10,748 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -11,713 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -11,247 | -100.0% | -0.01% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -15,787 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -10,221 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,266 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -14,210 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -18,217 | -100.0% | -0.01% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -10,191 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -12,209 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -10,244 | -100.0% | -0.01% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -36,714 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -15,350 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -10,087 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -16,239 | -100.0% | -0.01% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -13,563 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -19,169 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -23,759 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -13,731 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -11,750 | -100.0% | -0.01% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr 3x | $0 | – | -16,082 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,807 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -12,802 | -100.0% | -0.02% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -30,619 | -100.0% | -0.02% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -17,817 | -100.0% | -0.02% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -12,590 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -10,183 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,446 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -14,220 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,520 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -11,811 | -100.0% | -0.02% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -60,045 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -44,192 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -10,358 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -14,669 | -100.0% | -0.02% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -15,500 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -18,922 | -100.0% | -0.02% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -10,740 | -100.0% | -0.02% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -69,760 | -100.0% | -0.02% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -46,945 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -10,688 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -18,339 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,143 | -100.0% | -0.02% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -55,329 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -24,477 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -23,512 | -100.0% | -0.03% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -8,224 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,549 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,744 | -100.0% | -0.03% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -3,685 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,087 | -100.0% | -0.03% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -13,549 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,430 | -100.0% | -0.03% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -6,898 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -578 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,314 | -100.0% | -0.03% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -66,737 | -100.0% | -0.03% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -198 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,073 | -100.0% | -0.03% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -5,113 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,908 | -100.0% | -0.03% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -3,653 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,951 | -100.0% | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -4,871 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,039 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,734 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,362 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,206 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -10,582 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -7,206 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,637 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -7,871 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,451 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,120 | -100.0% | -0.03% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,042 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,108 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,203 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,574 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,415 | -100.0% | -0.04% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -2,340 | -100.0% | -0.04% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,221 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,912 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -18,197 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,784 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,550 | -100.0% | -0.04% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -8,805 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,715 | -100.0% | -0.04% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTD | $0 | – | -14,800 | -100.0% | -0.04% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,668 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -99,739 | -100.0% | -0.04% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -7,615 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -9,202 | -100.0% | -0.04% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -10,235 | -100.0% | -0.04% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,554 | -100.0% | -0.04% | – |
| USG | Exit | U S G CORP | $0 | – | -5,737 | -100.0% | -0.04% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -7,979 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -962 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,202 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,639 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,428 | -100.0% | -0.04% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -13,100 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,697 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,939 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,777 | -100.0% | -0.04% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -6,422 | -100.0% | -0.04% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -18,760 | -100.0% | -0.04% | – |
| Exit | VANECK VECTORS ETF TR | $0 | – | -2,600 | -100.0% | -0.04% | – | |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -8,941 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,008 | -100.0% | -0.04% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -9,419 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,217 | -100.0% | -0.04% | – |
| Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,100 | -100.0% | -0.04% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,180 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -5,104 | -100.0% | -0.04% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -4,960 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,646 | -100.0% | -0.05% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -7,316 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,251 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,033 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,603 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,673 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,950 | -100.0% | -0.05% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,170 | -100.0% | -0.05% | – |
| BBUS | Exit | JP MORGAN EXCHANGE TRADED FDbetabuildrs us | $0 | – | -6,171 | -100.0% | -0.05% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,902 | -100.0% | -0.05% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,765 | -100.0% | -0.05% | – |
| SUZ | Exit | SUZANO PAPEL E CELULOSE S Aspon ads | $0 | – | -13,360 | -100.0% | -0.05% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -44,104 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,704 | -100.0% | -0.05% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -10,388 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,478 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -29,364 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,232 | -100.0% | -0.05% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,723 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,003 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,623 | -100.0% | -0.05% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,623 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,725 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -19,386 | -100.0% | -0.06% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -74,265 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,822 | -100.0% | -0.06% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,569 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,882 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,650 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,807 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,186 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -37,006 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,677 | -100.0% | -0.06% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,934 | -100.0% | -0.06% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -12,703 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,630 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,701 | -100.0% | -0.06% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -300 | -100.0% | -0.06% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -42,686 | -100.0% | -0.06% | – |
| Exit | SHOPIFY INC | $0 | – | -1,900 | -100.0% | -0.06% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,002 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,467 | -100.0% | -0.06% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -41,222 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -25,491 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,764 | -100.0% | -0.06% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -1,423 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -40,780 | -100.0% | -0.06% | – |
| Exit | CHEVRON CORP NEW | $0 | – | -3,300 | -100.0% | -0.06% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,149 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,652 | -100.0% | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -9,186 | -100.0% | -0.06% | – |
| FOX | Exit | FOX CORP | $0 | – | -11,856 | -100.0% | -0.07% | – |
| Exit | SPDR GOLD TRUST | $0 | – | -3,500 | -100.0% | -0.07% | – | |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,953 | -100.0% | -0.07% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,886 | -100.0% | -0.07% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -7,570 | -100.0% | -0.07% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -24,263 | -100.0% | -0.07% | – |
| VC | Exit | VISTEON CORP | $0 | – | -6,709 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -35,174 | -100.0% | -0.07% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,808 | -100.0% | -0.07% | – |
| Exit | INTUITIVE SURGICAL INC | $0 | – | -800 | -100.0% | -0.07% | – | |
| Exit | SPDR SERIES TRUST | $0 | – | -8,900 | -100.0% | -0.07% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -2,563 | -100.0% | -0.07% | – |
| Exit | MCDONALDS CORP | $0 | – | -2,500 | -100.0% | -0.07% | – | |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -18,153 | -100.0% | -0.07% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,479 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -8,267 | -100.0% | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,838 | -100.0% | -0.08% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -23,790 | -100.0% | -0.08% | – |
| Exit | TARGET CORP | $0 | – | -6,200 | -100.0% | -0.08% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,683 | -100.0% | -0.08% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -71,355 | -100.0% | -0.08% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -37,685 | -100.0% | -0.08% | – |
| Exit | WORKDAY INC | $0 | – | -2,700 | -100.0% | -0.08% | – | |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -8,497 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,487 | -100.0% | -0.08% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -20,095 | -100.0% | -0.08% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -17,309 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,490 | -100.0% | -0.09% | – |
| Exit | LAM RESEARCH CORP | $0 | – | -3,100 | -100.0% | -0.09% | – | |
| Exit | UNION PACIFIC CORP | $0 | – | -3,400 | -100.0% | -0.09% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd ne | $0 | – | -43,588 | -100.0% | -0.09% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,249 | -100.0% | -0.09% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -44,544 | -100.0% | -0.09% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -12,395 | -100.0% | -0.09% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -50,733 | -100.0% | -0.09% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -48,180 | -100.0% | -0.09% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,253 | -100.0% | -0.09% | – |
| RH | Exit | RH | $0 | – | -5,717 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -23,053 | -100.0% | -0.09% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -143,458 | -100.0% | -0.09% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -25,433 | -100.0% | -0.09% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,142 | -100.0% | -0.10% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11,399 | -100.0% | -0.10% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -138,978 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,232 | -100.0% | -0.10% | – |
| Exit | TILRAY INC | $0 | – | -10,100 | -100.0% | -0.10% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,964 | -100.0% | -0.11% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,386 | -100.0% | -0.11% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,835 | -100.0% | -0.11% | – |
| Exit | ISHARES TR | $0 | – | -8,100 | -100.0% | -0.11% | – | |
| TLRY | Exit | TILRAY INC | $0 | – | -10,827 | -100.0% | -0.11% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -11,751 | -100.0% | -0.11% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -7,576 | -100.0% | -0.11% | – |
| Exit | PEPSICO INC | $0 | – | -5,800 | -100.0% | -0.11% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -64,948 | -100.0% | -0.11% | – |
| Exit | ISHARES TR | $0 | – | -4,700 | -100.0% | -0.11% | – | |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -8,408 | -100.0% | -0.11% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -12,855 | -100.0% | -0.12% | – |
| Exit | ISHARES TR | $0 | – | -5,000 | -100.0% | -0.12% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,530 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,045 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,146 | -100.0% | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,866 | -100.0% | -0.13% | – |
| Exit | DEERE & CO | $0 | – | -5,200 | -100.0% | -0.13% | – | |
| Exit | SELECT SECTOR SPDR TR | $0 | – | -9,100 | -100.0% | -0.13% | – | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,651 | -100.0% | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,849 | -100.0% | -0.13% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -39,086 | -100.0% | -0.13% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,991 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -26,289 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,376 | -100.0% | -0.14% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -14,693 | -100.0% | -0.14% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,828 | -100.0% | -0.14% | – |
| Exit | TARGET CORP | $0 | – | -11,500 | -100.0% | -0.14% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -39,410 | -100.0% | -0.15% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -19,298 | -100.0% | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,027 | -100.0% | -0.16% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -5,531 | -100.0% | -0.16% | – |
| AAN | Exit | AARONS INC | $0 | – | -20,397 | -100.0% | -0.17% | – |
| Exit | WALMART INC | $0 | – | -12,000 | -100.0% | -0.18% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -17,016 | -100.0% | -0.19% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -177,582 | -100.0% | -0.19% | – |
| Exit | 3M CO | $0 | – | -5,900 | -100.0% | -0.19% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -34,299 | -100.0% | -0.19% | – |
| Exit | MICRON TECHNOLOGY INC | $0 | – | -30,400 | -100.0% | -0.20% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -11,397 | -100.0% | -0.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,569 | -100.0% | -0.22% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,768 | -100.0% | -0.22% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -171,803 | -100.0% | -0.23% | – |
| EIX | Exit | EDISON INTL | $0 | – | -24,516 | -100.0% | -0.24% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -55,123 | -100.0% | -0.24% | – |
| Exit | ALPHABET INC | $0 | – | -1,400 | -100.0% | -0.26% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -73,900 | -100.0% | -0.27% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -23,963 | -100.0% | -0.28% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -14,859 | -100.0% | -0.28% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -280,146 | -100.0% | -0.29% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -38,813 | -100.0% | -0.32% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -54,727 | -100.0% | -0.34% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -87,564 | -100.0% | -0.35% | – |
| Exit | VISA INC | $0 | – | -18,000 | -100.0% | -0.44% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,359 | -100.0% | -0.47% | – |
| Exit | CATERPILLAR INC DEL | $0 | – | -30,700 | -100.0% | -0.64% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -32,336 | -100.0% | -0.72% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -79,205 | -100.0% | -0.96% | – |
| Exit | APPLE INC | $0 | – | -42,600 | -100.0% | -1.25% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -129,776 | -100.0% | -1.34% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -469,984 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.